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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COMMON STOCK	000360206	2,275	28,646	SH		OTR		0	0	28,646
AFLAC CORPORATION	COMMON STOCK	001055102	536	9,184	SH		OTR		944	0	8,240
ALERIAN	MUTUAL FUNDS -	00162Q452	61	1,868	SH		SOLE		1,868	0	0
ALERIAN	MUTUAL FUNDS -	00162Q452	252	7,690	SH		OTR		3,932	0	3,758
AT&T	COMMON STOCK	00206R102	5,007	203,540	SH		SOLE		202,420	0	1,120
AT&T	COMMON STOCK	00206R102	97	3,952	SH		DFND		3,952	0	0
AT&T	COMMON STOCK	00206R102	6,152	250,094	SH		OTR		190,497	0	59,597
ABBOTT LABORATORIES	COMMON STOCK	002824100	3,655	25,970	SH		SOLE		25,970	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	16,711	118,739	SH		OTR		20,909	0	97,830
ABBVIE INC	COMMON STOCK	00287Y109	2,307	17,037	SH		SOLE		17,037	0	0
ABBVIE INC	COMMON STOCK	00287Y109	12,242	90,415	SH		OTR		22,324	0	68,091
ABERDEEN	MUTUAL FUNDS -	00301W105	151	19,031	SH		OTR		19,031	0	0
ACUSHNET HOLDINGS CORP	COMMON STOCK	005098108	779	14,681	SH		OTR		0	0	14,681
ADAMS	MUTUAL FUNDS -	006212104	295	15,176	SH		SOLE		15,176	0	0
ADAMS	MUTUAL FUNDS -	006212104	4	200	SH		OTR		200	0	0
ADOBE INC	COMMON STOCK	00724F101	15	27	SH		SOLE		27	0	0
ADOBE INC	COMMON STOCK	00724F101	7,518	13,258	SH		OTR		720	0	12,538
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	7,440	51,700	SH		SOLE		51,540	0	160
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	1,239	8,613	SH		OTR		6,602	0	2,011
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	267	1,675	SH		SOLE		1,675	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	100	625	SH		OTR		625	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106	612	2,013	SH		SOLE		2,013	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106	2,290	7,527	SH		OTR		7,448	0	79
ALIBABA GROUP HOLDING LTD	COMMON STOCK	01609W102	333	2,804	SH		SOLE		2,710	0	94
ALIBABA GROUP HOLDING LTD	COMMON STOCK	01609W102	240	2,023	SH		OTR		1,648	0	375
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	3	65	SH		SOLE		65	0	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	225	4,600	SH		OTR		3,600	0	1,000
ALLSTATE	COMMON STOCK	020002101	238	2,027	SH		SOLE		2,027	0	0
ALLSTATE	COMMON STOCK	020002101	678	5,761	SH		OTR		5,297	0	464
ALPHABET INC	COMMON STOCK	02079K107	4,274	1,477	SH		SOLE		1,477	0	0
ALPHABET INC	COMMON STOCK	02079K107	11,716	4,049	SH		OTR		1,709	0	2,340
ALPHABET INC	COMMON STOCK	02079K305	24,138	8,332	SH		SOLE		8,313	0	19
ALPHABET INC	COMMON STOCK	02079K305	290	100	SH		DFND		0	0	100
ALPHABET INC	COMMON STOCK	02079K305	29,101	10,045	SH		OTR		3,026	0	7,019
ALTRIA GROUP	COMMON STOCK	02209S103	472	9,950	SH		SOLE		9,950	0	0
ALTRIA GROUP	COMMON STOCK	02209S103	1,139	24,028	SH		OTR		19,813	0	4,215
AMAZON.COM	COMMON STOCK	023135106	27,685	8,303	SH		SOLE		8,282	0	21
AMAZON.COM	COMMON STOCK	023135106	1,000	300	SH		DFND		0	0	300
AMAZON.COM	COMMON STOCK	023135106	34,167	10,247	SH		OTR		3,669	0	6,578
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	3,447	38,743	SH		SOLE		38,743	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	647	7,275	SH		DFND		275	0	7,000
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	4,317	48,519	SH		OTR		44,633	0	3,886
AMERICAN EXPRESS	COMMON STOCK	025816109	244	1,493	SH		SOLE		1,493	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	471	2,878	SH		OTR		1,933	0	945
AMERICAN INT'L GROUP	COMMON STOCK	026874784	28	500	SH		SOLE		500	0	0
AMERICAN INT'L GROUP	COMMON STOCK	026874784	774	13,607	SH		OTR		807	0	12,800
AMERICAN TOWER CORP	COMMON STOCK	03027X100	542	1,854	SH		SOLE		1,854	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	418	1,430	SH		OTR		782	0	648
AMERICAN WATER WORKS	COMMON STOCK	030420103	304	1,612	SH		SOLE		1,612	0	0
AMERICAN WATER WORKS	COMMON STOCK	030420103	149	788	SH		OTR		788	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	203	1,528	SH		SOLE		1,528	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	140	1,050	SH		OTR		1,050	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	1,382	27,827	SH		OTR		0	0	27,827
AMGEN INC	COMMON STOCK	031162100	9,461	42,053	SH		SOLE		41,907	0	146
AMGEN INC	COMMON STOCK	031162100	11,786	52,391	SH		OTR		16,879	0	35,512
AMPHENOL CORP	COMMON STOCK	032095101	1,152	13,174	SH		SOLE		13,174	0	0
AMPHENOL CORP	COMMON STOCK	032095101	1,357	15,510	SH		OTR		10,630	0	4,880
ANALOG DEVICES	COMMON STOCK	032654105	195	1,111	SH		SOLE		1,111	0	0
ANALOG DEVICES	COMMON STOCK	032654105	571	3,246	SH		OTR		3,246	0	0
THE ANDERSONS INC	COMMON STOCK	034164103	511	13,213	SH		OTR		0	0	13,213
ANNALY CAPITAL MGMT	COMMON STOCK	035710409	5	581	SH		SOLE		581	0	0
ANNALY CAPITAL MGMT	COMMON STOCK	035710409	463	59,184	SH		OTR		22,167	0	37,017
ANTERO RESOURCES	COMMON STOCK	03674X106	7	400	SH		SOLE		400	0	0
ANTERO RESOURCES	COMMON STOCK	03674X106	628	35,878	SH		OTR		200	0	35,678
ANTHEM INC	COMMON STOCK	036752103	236	510	SH		SOLE		510	0	0
ANTHEM INC	COMMON STOCK	036752103	886	1,912	SH		OTR		881	0	1,031
APPLE INC	COMMON STOCK	037833100	77,038	433,847	SH		SOLE		433,245	0	602
APPLE INC	COMMON STOCK	037833100	2,389	13,455	SH		DFND		1,455	0	12,000
APPLE INC	COMMON STOCK	037833100	102,570	577,631	SH		OTR		290,317	0	287,314
APPLIED INDUSTRIAL TECHNOLOGIES	COMMON STOCK	03820C105	1,510	14,705	SH		OTR		0	0	14,705
APPLIED MATERIALS	COMMON STOCK	038222105	111	705	SH		SOLE		705	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	3,055	19,417	SH		OTR		3,929	0	15,488
APTARGROUP INC.	COMMON STOCK	038336103	203	1,659	SH		OTR		0	0	1,659
ARCHER DANIELS	COMMON STOCK	039483102	94	1,391	SH		SOLE		1,391	0	0
ARCHER DANIELS	COMMON STOCK	039483102	260	3,846	SH		OTR		3,311	0	535
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108	379	7,949	SH		OTR		0	0	7,949
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	1,055	6,107	SH		OTR		0	0	6,107
ASPEN TECHNOLOGY,INC.	COMMON STOCK	045327103	663	4,354	SH		OTR		0	0	4,354
ATLANTIC UNION BANKSHARES CO	COMMON STOCK	04911A107	1,298	34,808	SH		OTR		0	0	34,808
ATLAS AIR WORLDWIDE HOLDINGS	COMMON STOCK	049164205	986	10,473	SH		OTR		0	0	10,473
ATMOS ENERGY CORP	COMMON STOCK	049560105	156	1,491	SH		SOLE		1,491	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	269	2,566	SH		OTR		2,566	0	0
ATRICURE INC	COMMON STOCK	04963C209	454	6,525	SH		OTR		0	0	6,525
ATRION CORP	COMMON STOCK	049904105	289	410	SH		OTR		0	0	410
AUTOHOME INC	COMMON STOCK	05278C107	243	8,257	SH		OTR		0	0	8,257
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	596	2,417	SH		SOLE		2,301	0	116
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	18	75	SH		DFND		75	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	2,116	8,581	SH		OTR		8,251	0	330
AVERY DENNISON CORPORATION	COMMON STOCK	053611109	229	1,056	SH		OTR		1,056	0	0
AXCELIS TECHNOLOGIES INC	COMMON STOCK	054540208	537	7,200	SH		OTR		0	0	7,200
BP PLC	COMMON STOCK	055622104	333	12,517	SH		SOLE		12,517	0	0
BP PLC	COMMON STOCK	055622104	503	18,887	SH		OTR		16,400	0	2,487
BALL CORP.	COMMON STOCK	058498106	7,013	72,848	SH		SOLE		72,587	0	261
BALL CORP.	COMMON STOCK	058498106	670	6,964	SH		OTR		6,676	0	288
BANCFIRST CORP.	COMMON STOCK	05945F103	421	5,966	SH		OTR		0	0	5,966
BANCO SANTANDER CEN-SPON ADR	FOREIGN BDS NTS	05964HAL9	199	200,000	PRN		OTR		200,000	0	0
BANCO SANTANDER SA	FOREIGN BDS NTS	05971KAK5	249	250,000	PRN		OTR		0	0	250,000
BANK OF AMERICA	COMMON STOCK	060505104	571	12,828	SH		SOLE		12,828	0	0
BANK OF AMERICA	COMMON STOCK	060505104	3,320	74,629	SH		OTR		25,231	0	49,398
BANK OF AMERICA	PREFERRED STOCK	060505633	155	6,550	SH		SOLE		6,550	0	0
BANK OF AMERICA	PREFERRED STOCK	060505633	255	10,775	SH		OTR		9,275	0	1,500
BANK OF NY MELLON CORP	COMMON STOCK	064058100	100	1,719	SH		SOLE		1,719	0	0
BANK OF NY MELLON CORP	COMMON STOCK	064058100	1,170	20,153	SH		OTR		3,235	0	16,918
BANKUNITED INC	COMMON STOCK	06652K103	2,663	62,942	SH		OTR		0	0	62,942
BANNER CORP	COMMON STOCK	06652V208	981	16,169	SH		OTR		0	0	16,169
BATH AND BODY WORKS INC	COMMON STOCK	070830104	116	1,660	SH		SOLE		1,660	0	0
BATH AND BODY WORKS INC	COMMON STOCK	070830104	219	3,132	SH		OTR		3,132	0	0
BAXTER INTERNATIONAL	COMMON STOCK	071813109	543	6,320	SH		SOLE		6,320	0	0
BAXTER INTERNATIONAL	COMMON STOCK	071813109	53	613	SH		DFND		613	0	0
BAXTER INTERNATIONAL	COMMON STOCK	071813109	492	5,734	SH		OTR		5,516	0	218
BECTON DICKINSON & CO	COMMON STOCK	075887109	50	197	SH		SOLE		197	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	247	982	SH		OTR		982	0	0
WR BERKLEY CORP.	PREFERRED STOCK	084423870	255	10,000	SH		OTR		0	0	10,000
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	1,541	5,153	SH		SOLE		5,153	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	3,657	12,230	SH		OTR		9,370	0	2,860
BHP BILLITON LIMITED -ADR	COMMON STOCK	088606108	59	975	SH		SOLE		975	0	0
BHP BILLITON LIMITED -ADR	COMMON STOCK	088606108	269	4,456	SH		OTR		4,456	0	0
BIOGEN INC	COMMON STOCK	09062X103	10	43	SH		SOLE		43	0	0
BIOGEN INC	COMMON STOCK	09062X103	1,018	4,245	SH		OTR		345	0	3,900
BIO-TECHNE CORP	COMMON STOCK	09073M104	220	425	SH		OTR		0	0	425
BLACKROCK INC	COMMON STOCK	09247X101	303	331	SH		SOLE		331	0	0
BLACKROCK INC	COMMON STOCK	09247X101	20,039	21,887	SH		OTR		600	0	21,287
THE BLACKSTONE GROUP INC A	COMMON STOCK	09260D107	99	766	SH		SOLE		766	0	0
THE BLACKSTONE GROUP INC A	COMMON STOCK	09260D107	609	4,707	SH		OTR		2,900	0	1,807
BOEING	COMMON STOCK	097023105	9,005	44,732	SH		SOLE		44,662	0	70
BOEING	COMMON STOCK	097023105	201	1,000	SH		DFND		0	0	1,000
BOEING	COMMON STOCK	097023105	5,147	25,565	SH		OTR		23,286	0	2,279
BORGWARNER, INC.	COMMON STOCK	099724106	904	20,050	SH		OTR		3,250	0	16,800
BOX INC	COMMON STOCK	10316T104	2,138	81,641	SH		OTR		0	0	81,641
BRIDGE INVESTNMENT GRP	COMMON STOCK	10806B100	792	31,708	SH		OTR		0	0	31,708
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	14,490	232,390	SH		SOLE		231,925	0	465
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	260	4,175	SH		DFND		2,175	0	2,000
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	13,026	208,918	SH		OTR		181,351	0	27,567
BROADCOM INC	COMMON STOCK	11135F101	27,956	42,013	SH		SOLE		41,898	0	115
BROADCOM INC	COMMON STOCK	11135F101	798	1,200	SH		DFND		200	0	1,000
BROADCOM INC	COMMON STOCK	11135F101	28,020	42,109	SH		OTR		11,336	0	30,773
BROWN-FORMAN CORP	COMMON STOCK	115637100	254	3,750	SH		SOLE		3,750	0	0
BROWN-FORMAN CORP	COMMON STOCK	115637100	2	25	SH		OTR		25	0	0
B2GOLD CORP	FOREIGN STOCK	11777Q209	41	10,400	SH		OTR		10,400	0	0
CB FINANCIAL SERVICES INC.	COMMON STOCK	12479G101	158	6,549	SH		SOLE		6,549	0	0
CB FINANCIAL SERVICES INC.	COMMON STOCK	12479G101	186	7,719	SH		OTR		7,719	0	0
CIGNA CORP	COMMON STOCK	125523100	770	3,352	SH		SOLE		3,352	0	0
CIGNA CORP	COMMON STOCK	125523100	115	500	SH		DFND		0	0	500
CIGNA CORP	COMMON STOCK	125523100	2,088	9,095	SH		OTR		2,015	0	7,080
CME GROUP	COMMON STOCK	12572Q105	262	1,145	SH		SOLE		1,145	0	0
CME GROUP	COMMON STOCK	12572Q105	12	51	SH		OTR		51	0	0
CSX CORP	COMMON STOCK	126408103	824	21,927	SH		SOLE		21,927	0	0
CSX CORP	COMMON STOCK	126408103	2,234	59,410	SH		OTR		54,529	0	4,881
CVS HEALTH CORP	COMMON STOCK	126650100	17,093	165,694	SH		SOLE		165,087	0	607
CVS HEALTH CORP	COMMON STOCK	126650100	103	1,000	SH		DFND		0	0	1,000
CVS HEALTH CORP	COMMON STOCK	126650100	8,484	82,238	SH		OTR		45,161	0	37,077
COTERRA ENERGY INC	COMMON STOCK	127097103	574	30,230	SH		OTR		2,819	0	27,411
CADENCE BANK	COMMON STOCK	12740C103	1,111	37,281	SH		OTR		0	0	37,281
CAMPBELL SOUP COMPANY	COMMON STOCK	134429109	4	100	SH		SOLE		100	0	0
CAMPBELL SOUP COMPANY	COMMON STOCK	134429109	258	5,942	SH		OTR		5,742	0	200
CANADIAN NAT'L RAILWAY CO	COMMON STOCK	136375102	255	2,077	SH		OTR		1,414	0	663
CANADIAN PACIFIC RAILWAY LIMITED	COMMON STOCK	13645T100	983	13,660	SH		SOLE		13,620	0	40
CANADIAN PACIFIC RAILWAY LIMITED	COMMON STOCK	13645T100	350	4,866	SH		OTR		3,960	0	906
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	151	1,041	SH		SOLE		1,041	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	137	945	SH		OTR		515	0	430
CARDINAL HEALTH	COMMON STOCK	14149Y108	91	1,760	SH		SOLE		1,760	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108	5	100	SH		DFND		100	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108	225	4,372	SH		OTR		3,436	0	936
CARGURUS INC	COMMON STOCK	141788109	2,481	73,742	SH		OTR		0	0	73,742
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	993	18,303	SH		SOLE		18,303	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	33	604	SH		DFND		604	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	2,312	42,633	SH		OTR		35,418	0	7,215
CATALENT INC	COMMON STOCK	148806102	814	6,356	SH		OTR		0	0	6,356
CATERPILLAR INC	COMMON STOCK	149123101	612	2,959	SH		SOLE		2,959	0	0
CATERPILLAR INC	COMMON STOCK	149123101	54	261	SH		DFND		261	0	0
CATERPILLAR INC	COMMON STOCK	149123101	3,687	17,835	SH		OTR		7,601	0	10,234
CELANESE CORP. SERIES A	COMMON STOCK	150870103	1,313	7,813	SH		OTR		513	0	7,300
CENTENE CORP	COMMON STOCK	15135B101	1,226	14,880	SH		OTR		1,280	0	13,600
CERNER CORP.	COMMON STOCK	156782104	304	3,269	SH		SOLE		3,269	0	0
CERNER CORP.	COMMON STOCK	156782104	28	300	SH		OTR		300	0	0
CHAMPIONX CORP	COMMON STOCK	15872M104	860	42,571	SH		OTR		0	0	42,571
CHARLES RIVER LABORATORIES INTL,	COMMON STOCK	159864107	17	45	SH		SOLE		45	0	0
CHARLES RIVER LABORATORIES INTL,	COMMON STOCK	159864107	586	1,555	SH		OTR		60	0	1,495
CHART INDUSTRIES	COMMON STOCK	16115Q308	502	3,150	SH		OTR		0	0	3,150
CHEVRON CORPORATION	COMMON STOCK	166764100	13,332	113,612	SH		SOLE		113,195	0	417
CHEVRON CORPORATION	COMMON STOCK	166764100	348	2,969	SH		DFND		969	0	2,000
CHEVRON CORPORATION	COMMON STOCK	166764100	14,994	127,775	SH		OTR		88,239	0	39,536
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	1,932	18,846	SH		SOLE		18,846	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	1,106	10,788	SH		OTR		9,688	0	1,100
CINCINNATI FINANCIAL	COMMON STOCK	172062101	33	294	SH		SOLE		294	0	0
CINCINNATI FINANCIAL	COMMON STOCK	172062101	507	4,450	SH		OTR		4,450	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	5,052	79,730	SH		SOLE		79,730	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	317	5,000	SH		DFND		0	0	5,000
CISCO SYSTEMS	COMMON STOCK	17275R102	14,246	224,812	SH		OTR		129,744	0	95,068
CITIGROUP INC	COMMON STOCK	172967424	200	3,315	SH		SOLE		3,315	0	0
CITIGROUP INC	COMMON STOCK	172967424	18	300	SH		DFND		0	0	300
CITIGROUP INC	COMMON STOCK	172967424	263	4,362	SH		OTR		3,362	0	1,000
CITIGROUP	PREFERRED STOCK	173080201	273	9,800	SH		OTR		9,800	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	37	777	SH		SOLE		777	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	4,610	97,558	SH		OTR		581	0	96,977
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	322	6,578	SH		OTR		0	0	6,578
CLOROX	COMMON STOCK	189054109	101	578	SH		SOLE		578	0	0
CLOROX	COMMON STOCK	189054109	596	3,420	SH		OTR		2,940	0	480
COCA-COLA CO	COMMON STOCK	191216100	10,674	180,273	SH		SOLE		180,273	0	0
COCA-COLA CO	COMMON STOCK	191216100	337	5,685	SH		DFND		2,685	0	3,000
COCA-COLA CO	COMMON STOCK	191216100	6,562	110,824	SH		OTR		102,119	0	8,705
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	463	5,423	SH		SOLE		5,423	0	0
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	1,061	12,436	SH		OTR		11,105	0	1,331
COMCAST CORP	COMMON STOCK	20030N101	4,606	91,522	SH		SOLE		91,250	0	272
COMCAST CORP	COMMON STOCK	20030N101	101	2,000	SH		DFND		0	0	2,000
COMCAST CORP	COMMON STOCK	20030N101	10,315	204,949	SH		OTR		23,089	0	181,860
COMMERCE BANCSHARES, INC.	COMMON STOCK	200525103	102	1,479	SH		SOLE		1,479	0	0
COMMERCE BANCSHARES, INC.	COMMON STOCK	200525103	282	4,100	SH		OTR		4,100	0	0
COMMUNITY BANK SYSTEM INC	COMMON STOCK	203607106	1,722	23,121	SH		OTR		0	0	23,121
COMPASS DIVERSIFIED HOLDINGS	COMMON STOCK	20451Q104	1,010	33,037	SH		OTR		0	0	33,037
COMSTOCK RES INC	COMMON STOCK	205768302	813	100,523	SH		OTR		0	0	100,523
CONAGRA BRANDS INC	COMMON STOCK	205887102	868	25,414	SH		SOLE		25,025	0	389
CONAGRA BRANDS INC	COMMON STOCK	205887102	801	23,448	SH		OTR		22,248	0	1,200
CONOCOPHILLIPS	COMMON STOCK	20825C104	2,986	41,375	SH		SOLE		41,375	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	14	200	SH		DFND		200	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	6,400	88,674	SH		OTR		58,649	0	30,025
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	359	4,210	SH		SOLE		4,210	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	17	205	SH		DFND		205	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	682	7,997	SH		OTR		7,894	0	103
CONSTELLATION BRANDS, INC.	COMMON STOCK	21036P108	8,219	32,748	SH		SOLE		32,662	0	86
CONSTELLATION BRANDS, INC.	COMMON STOCK	21036P108	9,262	36,903	SH		OTR		5,734	0	31,169
CORNING	COMMON STOCK	219350105	162	4,358	SH		SOLE		4,358	0	0
CORNING	COMMON STOCK	219350105	610	16,384	SH		OTR		16,384	0	0
CORTEVA INC.	COMMON STOCK	22052L104	701	14,832	SH		SOLE		14,699	0	133
CORTEVA INC.	COMMON STOCK	22052L104	11	228	SH		DFND		228	0	0
CORTEVA INC.	COMMON STOCK	22052L104	1,054	22,297	SH		OTR		19,910	0	2,387
CORVEL CORP	COMMON STOCK	221006109	794	3,818	SH		OTR		0	0	3,818
COSTCO WHOLESALE	COMMON STOCK	22160K105	2,264	3,988	SH		SOLE		3,988	0	0
COSTCO WHOLESALE	COMMON STOCK	22160K105	4,689	8,260	SH		OTR		7,550	0	710
CUMMINS INC.	COMMON STOCK	231021106	334	1,530	SH		SOLE		1,530	0	0
CUMMINS INC.	COMMON STOCK	231021106	120	550	SH		OTR		200	0	350
CUSTOM TRUCK ONE SOURCE INC	COMMON STOCK	23204X103	445	55,575	SH		OTR		0	0	55,575
DNP SELECT INCOME FUND, INC.	MUTUAL FUNDS -	23325P104	296	27,255	SH		SOLE		27,255	0	0
DNP SELECT INCOME FUND, INC.	MUTUAL FUNDS -	23325P104	32	2,910	SH		DFND		2,910	0	0
DNP SELECT INCOME FUND, INC.	MUTUAL FUNDS -	23325P104	306	28,170	SH		OTR		28,170	0	0
DTF TAX-FREE INCOME, INC.	MUTUAL FUNDS -	23334J107	429	30,000	SH		SOLE		30,000	0	0
DANAHER	COMMON STOCK	235851102	7,147	21,722	SH		SOLE		21,660	0	62
DANAHER	COMMON STOCK	235851102	173	525	SH		DFND		525	0	0
DANAHER	COMMON STOCK	235851102	1,402	4,262	SH		OTR		3,720	0	542
DARDEN RESTAURANTS	COMMON STOCK	237194105	106	703	SH		SOLE		703	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	264	1,751	SH		OTR		1,501	0	250
DEERE & CO	COMMON STOCK	244199105	685	1,997	SH		SOLE		1,997	0	0
DEERE & CO	COMMON STOCK	244199105	3,135	9,143	SH		OTR		3,424	0	5,719
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	134	2,386	SH		SOLE		2,386	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	1,206	21,464	SH		OTR		4,550	0	16,914
DELTA AIR LINES	COMMON STOCK	247361702	265	6,771	SH		SOLE		6,771	0	0
DELTA AIR LINES	COMMON STOCK	247361702	84	2,150	SH		OTR		1,885	0	265
DEVON ENERGY	COMMON STOCK	25179M103	1,369	31,073	SH		OTR		2,236	0	28,837
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	6,530	60,550	SH		SOLE		60,330	0	220
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	1,497	13,884	SH		OTR		4,120	0	9,764
DICK'S SPORTING GOODS INC	COMMON STOCK	253393102	3	23	SH		SOLE		23	0	0
DICK'S SPORTING GOODS INC	COMMON STOCK	253393102	1,867	16,235	SH		OTR		235	0	16,000
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	11,018	62,296	SH		SOLE		62,009	0	287
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	35	200	SH		DFND		200	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	2,283	12,906	SH		OTR		12,323	0	583
WALT DISNEY	COMMON STOCK	254687106	9,441	60,953	SH		SOLE		60,812	0	141
WALT DISNEY	COMMON STOCK	254687106	310	2,000	SH		DFND		0	0	2,000
WALT DISNEY	COMMON STOCK	254687106	16,541	106,792	SH		OTR		33,162	0	73,630
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	144	1,245	SH		SOLE		1,245	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	4,326	37,436	SH		OTR		1,689	0	35,747
DOLLAR GENERAL CORP	COMMON STOCK	256677105	60	256	SH		SOLE		256	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	322	1,364	SH		OTR		1,000	0	364
DOLLAR TREE	COMMON STOCK	256746108	501	3,564	SH		SOLE		3,564	0	0
DOLLAR TREE	COMMON STOCK	256746108	196	1,396	SH		OTR		782	0	614
DOMINION ENERGY INC	COMMON STOCK	25746U109	5,116	65,126	SH		SOLE		65,126	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	558	7,100	SH		DFND		3,000	0	4,100
DOMINION ENERGY INC	COMMON STOCK	25746U109	6,992	89,006	SH		OTR		60,580	0	28,426
DONALDSON	COMMON STOCK	257651109	312	5,272	SH		OTR		301	0	4,971
DOVER CORP	COMMON STOCK	260003108	999	5,500	SH		OTR		0	0	5,500
DOW INC	COMMON STOCK	260557103	2,998	52,862	SH		SOLE		52,552	0	310
DOW INC	COMMON STOCK	260557103	58	1,019	SH		DFND		1,019	0	0
DOW INC	COMMON STOCK	260557103	4,936	87,022	SH		OTR		52,330	0	34,692
DRIVEN BRAND HOLDINGS INC	COMMON STOCK	26210V102	996	29,630	SH		OTR		0	0	29,630
DUKE REALTY	COMMON STOCK	264411505	3	50	SH		SOLE		50	0	0
DUKE REALTY	COMMON STOCK	264411505	282	4,300	SH		OTR		4,300	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	3,540	33,750	SH		SOLE		33,670	0	80
DUKE ENERGY CORP	COMMON STOCK	26441C204	322	3,067	SH		DFND		401	0	2,666
DUKE ENERGY CORP	COMMON STOCK	26441C204	3,547	33,809	SH		OTR		22,558	0	11,251
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	2,542	31,465	SH		SOLE		31,332	0	133
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	76	938	SH		DFND		938	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	2,543	31,476	SH		OTR		28,676	0	2,800
EOG RESOURCES INC	COMMON STOCK	26875P101	2,699	30,388	SH		SOLE		30,388	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	4,740	53,362	SH		OTR		38,862	0	14,500
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	185	1,534	SH		SOLE		1,534	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	434	3,589	SH		OTR		2,839	0	750
EBAY INC	COMMON STOCK	278642103	266	4,004	SH		SOLE		4,004	0	0
EBAY INC	COMMON STOCK	278642103	68	1,020	SH		OTR		20	0	1,000
ECOLAB INC	COMMON STOCK	278865100	6	25	SH		SOLE		25	0	0
ECOLAB INC	COMMON STOCK	278865100	366	1,560	SH		OTR		810	0	750
EDWARDS LIFESCIENCES CP	COMMON STOCK	28176E108	66	511	SH		SOLE		511	0	0
EDWARDS LIFESCIENCES CP	COMMON STOCK	28176E108	1,396	10,774	SH		OTR		228	0	10,546
ELANCO ANIMAL HEALTH INC.	COMMON STOCK	28414H103	4,558	160,612	SH		OTR		1,000	0	159,612
EMCOR GROUP, INC.	COMMON STOCK	29084Q100	785	6,163	SH		OTR		0	0	6,163
EMERSON ELECTRIC	COMMON STOCK	291011104	1,729	18,599	SH		SOLE		18,599	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	42	455	SH		DFND		455	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	3,431	36,902	SH		OTR		13,977	0	22,925
ENBRIDGE INC	COMMON STOCK	29250N105	125	3,205	SH		SOLE		3,205	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	15	388	SH		DFND		388	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	439	11,245	SH		OTR		9,840	0	1,405
ENERGY TRANSFER LP	COMMON STOCK	29273V100	28	3,414	SH		SOLE		3,414	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	85	10,303	SH		OTR		8,260	0	2,043
ENPHASE ENERGY INC	COMMON STOCK	29355A107	1,230	6,723	SH		OTR		0	0	6,723
ENTERGY CORP	COMMON STOCK	29364G103	773	6,860	SH		SOLE		6,811	0	49
ENTERGY CORP	COMMON STOCK	29364G103	11	100	SH		DFND		100	0	0
ENTERGY CORP	COMMON STOCK	29364G103	435	3,858	SH		OTR		3,758	0	100
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	36	1,626	SH		SOLE		1,626	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	640	29,133	SH		OTR		17,644	0	11,489
EQUIFAX	COMMON STOCK	294429105	412	1,408	SH		SOLE		1,408	0	0
EQUIFAX	COMMON STOCK	294429105	1,192	4,071	SH		OTR		1,800	0	2,271
EQUINIX	COMMON STOCK	29444U700	422	499	SH		SOLE		499	0	0
EQUINIX	COMMON STOCK	29444U700	96	113	SH		OTR		74	0	39
ESSENTIAL UTILITIES, INC.	COMMON STOCK	29670G102	261	4,857	SH		OTR		4,857	0	0
EVOQUA WATER TECHNOLOGIES CO	COMMON STOCK	30057T105	1,919	41,043	SH		OTR		0	0	41,043
EXELON CORPORATION	COMMON STOCK	30161N101	211	3,658	SH		SOLE		3,658	0	0
EXELON CORPORATION	COMMON STOCK	30161N101	5	80	SH		DFND		80	0	0
EXELON CORPORATION	COMMON STOCK	30161N101	501	8,671	SH		OTR		8,261	0	410
EXPEDIA GROUP INC	COMMON STOCK	30212P303	72	400	SH		SOLE		400	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	3,678	20,353	SH		OTR		0	0	20,353
EXXON MOBIL CORP	COMMON STOCK	30231G102	9,193	150,230	SH		SOLE		150,230	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	137	2,238	SH		DFND		2,238	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	20,124	328,871	SH		OTR		319,081	0	9,790
FMC CORPORATION	COMMON STOCK	302491303	7,429	67,604	SH		SOLE		67,293	0	311
FMC CORPORATION	COMMON STOCK	302491303	1,032	9,392	SH		OTR		8,259	0	1,133
FTI CONSULTING INC.	COMMON STOCK	302941109	835	5,444	SH		OTR		0	0	5,444
META PLATFORMS INC	COMMON STOCK	30303M102	14,923	44,366	SH		SOLE		44,243	0	123
META PLATFORMS INC	COMMON STOCK	30303M102	168	500	SH		DFND		0	0	500
META PLATFORMS INC	COMMON STOCK	30303M102	19,438	57,792	SH		OTR		15,149	0	42,643
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	16	32	SH		SOLE		32	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	712	1,465	SH		OTR		159	0	1,306
FASTENAL CO.	COMMON STOCK	311900104	270	4,211	SH		OTR		2,000	0	2,211
FREDDIE MAC	PREFERRED STOCK	313400673	45	20,000	SH		OTR		20,000	0	0
FREDDIE MAC	PREFERRED STOCK	313400780	36	10,000	SH		OTR		10,000	0	0
FREDDIE MAC	PREFERRED STOCK	313400855	42	10,000	SH		OTR		10,000	0	0
FNMA	COMMON STOCK	313586109	16	20,012	SH		OTR		12	0	20,000
FEDEX CORP	COMMON STOCK	31428X106	8,599	33,248	SH		SOLE		33,156	0	92
FEDEX CORP	COMMON STOCK	31428X106	52	200	SH		DFND		200	0	0
FEDEX CORP	COMMON STOCK	31428X106	3,135	12,121	SH		OTR		9,388	0	2,733
F5 NETWORKS INC	COMMON STOCK	315616102	22	90	SH		SOLE		0	0	90
F5 NETWORKS INC	COMMON STOCK	315616102	1,296	5,297	SH		OTR		197	0	5,100
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106	140	1,280	SH		SOLE		1,280	0	0
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106	94	860	SH		OTR		850	0	10
FIFTH THIRD BANCORP	COMMON STOCK	316773100	537	12,337	SH		SOLE		12,337	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	694	15,942	SH		OTR		10,442	0	5,500
FIRST BANCORP	COMMON STOCK	318910106	2,114	46,246	SH		OTR		0	0	46,246
FIRST FOUNDATION INC	COMMON STOCK	32026V104	2,994	120,427	SH		OTR		0	0	120,427
FIRST INTERSTATE BANCSYSTEM	COMMON STOCK	32055Y201	1,738	42,740	SH		OTR		0	0	42,740
FIRST TRUST	MUTUAL FUNDS -	33733E302	161	714	SH		SOLE		714	0	0
FIRST TRUST	MUTUAL FUNDS -	33733E302	76	334	SH		OTR		334	0	0
FIRST TRUST	MUTUAL FUNDS -	33734X101	521	8,393	SH		OTR		0	0	8,393
FIRST WATCH RESTAURANT GROUP INC	COMMON STOCK	33748L101	566	33,762	SH		OTR		0	0	33,762
FISERV INC	COMMON STOCK	337738108	695	6,700	SH		OTR		6,000	0	700
FIRST ENERGY	COMMON STOCK	337932107	111	2,679	SH		SOLE		2,679	0	0
FIRST ENERGY	COMMON STOCK	337932107	334	8,025	SH		OTR		7,525	0	500
FLEXSHARES	MUTUAL FUNDS -	33939L407	556	14,091	SH		SOLE		13,916	0	175
FLEXSHARES	MUTUAL FUNDS -	33939L407	43	1,100	SH		DFND		1,100	0	0
FLEXSHARES	MUTUAL FUNDS -	33939L407	37	926	SH		OTR		444	0	482
FOCUS FINANCIAL PARTNERS INC	COMMON STOCK	34417P100	987	16,534	SH		OTR		0	0	16,534
FORD	COMMON STOCK	345370860	294	14,163	SH		SOLE		14,163	0	0
FORD	COMMON STOCK	345370860	492	23,712	SH		OTR		19,212	0	4,500
FORTINET INC	COMMON STOCK	34959E109	686	1,910	SH		OTR		905	0	1,005
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	32	300	SH		SOLE		300	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	257	2,404	SH		OTR		2,404	0	0
FORWARD AIR CORP.	COMMON STOCK	349853101	363	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	357	10,646	SH		OTR		6,846	0	3,800
FREEPORT-MCMORAN	COMMON STOCK	35671D857	8	200	SH		SOLE		200	0	0
FREEPORT-MCMORAN	COMMON STOCK	35671D857	1,344	32,214	SH		OTR		4,605	0	27,609
H.B FULLER COMPANY	COMMON STOCK	359694106	421	5,200	SH		OTR		0	0	5,200
GENERAC HOLDINGS	COMMON STOCK	368736104	16	45	SH		SOLE		45	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	730	2,075	SH		OTR		1,375	0	700
GENERAL DYNAMICS	COMMON STOCK	369550108	234	1,122	SH		SOLE		1,122	0	0
GENERAL DYNAMICS	COMMON STOCK	369550108	207	994	SH		OTR		850	0	144
GENERAL ELECTRIC	COMMON STOCK	369604301	1,629	17,246	SH		SOLE		17,246	0	0
GENERAL ELECTRIC	COMMON STOCK	369604301	4	46	SH		DFND		46	0	0
GENERAL ELECTRIC	COMMON STOCK	369604301	4,364	46,191	SH		OTR		41,542	0	4,649
GENERAL MILLS	COMMON STOCK	370334104	3,855	57,218	SH		SOLE		56,668	0	550
GENERAL MILLS	COMMON STOCK	370334104	6	95	SH		DFND		95	0	0
GENERAL MILLS	COMMON STOCK	370334104	4,394	65,207	SH		OTR		37,458	0	27,749
GENUINE PARTS	COMMON STOCK	372460105	125	891	SH		SOLE		891	0	0
GENUINE PARTS	COMMON STOCK	372460105	495	3,529	SH		OTR		3,529	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,070	14,742	SH		SOLE		14,598	0	144
GILEAD SCIENCES INC	COMMON STOCK	375558103	2,561	35,274	SH		OTR		11,796	0	23,478
GLAXO SMITHKLINE SPONSORED PLC	COMMON STOCK	37733W105	190	4,300	SH		SOLE		4,300	0	0
GLAXO SMITHKLINE SPONSORED PLC	COMMON STOCK	37733W105	176	3,995	SH		OTR		3,957	0	38
GLOBUS MEDICAL	COMMON STOCK	379577208	221	3,060	SH		OTR		60	0	3,000
GOLDMAN SACHS	COMMON STOCK	38141G104	162	423	SH		SOLE		423	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104	7,649	19,995	SH		OTR		1,943	0	18,052
GOLDMAN SACHS GROUP	PREFERRED STOCK	38143Y665	60	2,350	SH		SOLE		2,350	0	0
GOLDMAN SACHS GROUP	PREFERRED STOCK	38143Y665	215	8,500	SH		OTR		8,500	0	0
GRACO INC	COMMON STOCK	384109104	813	10,080	SH		OTR		0	0	10,080
GRANITE CONSTRUCTION INC.	COMMON STOCK	387328107	1,119	28,922	SH		OTR		0	0	28,922
HP INC	COMMON STOCK	40434L105	162	4,310	SH		SOLE		4,310	0	0
HP INC	COMMON STOCK	40434L105	170	4,517	SH		OTR		3,317	0	1,200
HARRIS OFFICE EQUIPMENT INC	COMMON STOCK	406000992	492	80	SH		SOLE		80	0	0
HALLIBURTON	COMMON STOCK	406216101	62	2,698	SH		SOLE		2,698	0	0
HALLIBURTON	COMMON STOCK	406216101	232	10,141	SH		OTR		7,641	0	2,500
HELIOS TECHNOLOGIES INC	COMMON STOCK	42328H109	301	2,865	SH		OTR		240	0	2,625
HENRY (JACK) & ASSOCIATES	COMMON STOCK	426281101	324	1,941	SH		OTR		5	0	1,936
THE HERSHEY COMPANY	COMMON STOCK	427866108	274	1,414	SH		OTR		1,014	0	400
HOME DEPOT	COMMON STOCK	437076102	11,492	27,692	SH		SOLE		27,488	0	204
HOME DEPOT	COMMON STOCK	437076102	1,419	3,420	SH		DFND		1,420	0	2,000
HOME DEPOT	COMMON STOCK	437076102	26,974	64,997	SH		OTR		22,850	0	42,147
HONEYWELL	COMMON STOCK	438516106	7,644	36,662	SH		SOLE		36,606	0	56
HONEYWELL	COMMON STOCK	438516106	626	3,000	SH		DFND		0	0	3,000
HONEYWELL	COMMON STOCK	438516106	8,536	40,937	SH		OTR		32,357	0	8,580
HUMANA INC.	COMMON STOCK	444859102	6	13	SH		SOLE		13	0	0
HUMANA INC.	COMMON STOCK	444859102	1,153	2,485	SH		OTR		215	0	2,270
HUMBL INC	COMMON STOCK	44501Q104	11	37,500	SH		OTR		0	0	37,500
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	576	37,383	SH		SOLE		36,000	0	1,383
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	1,777	115,270	SH		OTR		114,270	0	1,000
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	301	1,219	SH		SOLE		1,219	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	423	1,713	SH		OTR		1,713	0	0
INGERSOLL-RAND INC	COMMON STOCK	45687V106	549	8,873	SH		SOLE		8,873	0	0
INGERSOLL-RAND INC	COMMON STOCK	45687V106	164	2,647	SH		DFND		0	0	2,647
INGERSOLL-RAND INC	COMMON STOCK	45687V106	296	4,777	SH		OTR		4,777	0	0
INSTALLED BUILDING PRODUCTS INC	COMMON STOCK	45780R101	775	5,550	SH		OTR		0	0	5,550
INTEGRA LIFESCIENCES	COMMON STOCK	457985208	990	14,775	SH		OTR		0	0	14,775
INTEL CORP	COMMON STOCK	458140100	5,022	97,517	SH		SOLE		96,767	0	750
INTEL CORP	COMMON STOCK	458140100	344	6,675	SH		DFND		1,675	0	5,000
INTEL CORP	COMMON STOCK	458140100	10,424	202,405	SH		OTR		125,611	0	76,794
INTERCONTINENTAL EXCHANGE GRP	COMMON STOCK	45866F104	192	1,402	SH		SOLE		1,402	0	0
INTERCONTINENTAL EXCHANGE GRP	COMMON STOCK	45866F104	182	1,329	SH		OTR		857	0	472
IBM CORP	COMMON STOCK	459200101	4,359	32,610	SH		SOLE		32,564	0	46
IBM CORP	COMMON STOCK	459200101	13	100	SH		DFND		100	0	0
IBM CORP	COMMON STOCK	459200101	9,931	74,299	SH		OTR		71,979	0	2,320
INTERNATIONAL PAPER	COMMON STOCK	460146103	597	12,707	SH		SOLE		12,707	0	0
INTERNATIONAL PAPER	COMMON STOCK	460146103	720	15,326	SH		OTR		12,451	0	2,875
INVESCO	MUTUAL FUNDS -	46090E103	5,822	14,633	SH		SOLE		14,633	0	0
INVESCO	MUTUAL FUNDS -	46090E103	2,226	5,594	SH		OTR		5,005	0	589
INVESCO	MUTUAL FUNDS -	46090F100	1,230	87,511	SH		OTR		0	0	87,511
INTUITIVE SURGICAL, INC.	COMMON STOCK	46120E602	20	57	SH		SOLE		57	0	0
INTUITIVE SURGICAL, INC.	COMMON STOCK	46120E602	259	720	SH		OTR		441	0	279
INVESCO	MUTUAL FUNDS -	46138E354	218	3,171	SH		SOLE		3,171	0	0
INVESCO	MUTUAL FUNDS -	46138G508	87	3,942	SH		SOLE		3,942	0	0
INVESCO	MUTUAL FUNDS -	46138G508	704	31,850	SH		OTR		31,850	0	0
INVESCO	MUTUAL FUNDS -	46138G805	247	7,485	SH		OTR		7,485	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	9,574	33,934	SH		OTR		40	0	33,894
I SHARES	MUTUAL FUNDS -	464287168	1,202	9,808	SH		SOLE		9,808	0	0
I SHARES	MUTUAL FUNDS -	464287168	74	600	SH		DFND		600	0	0
I SHARES	MUTUAL FUNDS -	464287168	561	4,576	SH		OTR		3,550	0	1,026
I SHARES	MUTUAL FUNDS -	464287176	3,668	28,393	SH		SOLE		27,614	0	779
I SHARES	MUTUAL FUNDS -	464287176	442	3,418	SH		OTR		3,049	0	369
I SHARES	MUTUAL FUNDS -	464287200	7,146	14,981	SH		SOLE		14,782	0	199
I SHARES	MUTUAL FUNDS -	464287200	143	300	SH		DFND		300	0	0
I SHARES	MUTUAL FUNDS -	464287200	2,903	6,086	SH		OTR		5,371	0	715
I SHARES	MUTUAL FUNDS -	464287226	22,980	201,439	SH		SOLE		200,684	0	755
I SHARES	MUTUAL FUNDS -	464287226	54	471	SH		DFND		471	0	0
I SHARES	MUTUAL FUNDS -	464287226	2,141	18,771	SH		OTR		12,505	0	6,266
I SHARES	MUTUAL FUNDS -	464287234	520	10,635	SH		SOLE		10,635	0	0
I SHARES	MUTUAL FUNDS -	464287234	582	11,908	SH		OTR		8,158	0	3,750
I SHARES	MUTUAL FUNDS -	464287242	5,512	41,590	SH		SOLE		41,590	0	0
I SHARES	MUTUAL FUNDS -	464287242	101	764	SH		OTR		680	0	84
I SHARES	MUTUAL FUNDS -	464287309	920	11,001	SH		SOLE		11,001	0	0
I SHARES	MUTUAL FUNDS -	464287309	56	665	SH		OTR		565	0	100
I SHARES	MUTUAL FUNDS -	464287408	3,896	24,871	SH		SOLE		24,837	0	34
I SHARES	MUTUAL FUNDS -	464287408	29	182	SH		DFND		182	0	0
I SHARES	MUTUAL FUNDS -	464287408	646	4,123	SH		OTR		3,503	0	620
I SHARES	MUTUAL FUNDS -	464287432	1,581	10,667	SH		SOLE		10,667	0	0
I SHARES	MUTUAL FUNDS -	464287432	44	300	SH		OTR		0	0	300
I SHARES	MUTUAL FUNDS -	464287457	3,278	38,318	SH		SOLE		37,680	0	638
I SHARES	MUTUAL FUNDS -	464287457	412	4,820	SH		OTR		4,241	0	579
I SHARES	MUTUAL FUNDS -	464287465	9,307	118,289	SH		SOLE		118,289	0	0
I SHARES	MUTUAL FUNDS -	464287465	47	600	SH		DFND		600	0	0
I SHARES	MUTUAL FUNDS -	464287465	4,689	59,593	SH		OTR		31,937	0	27,656
I SHARES	MUTUAL FUNDS -	464287473	215	1,759	SH		SOLE		1,759	0	0
I SHARES	MUTUAL FUNDS -	464287473	1,743	14,246	SH		OTR		6,496	0	7,750
I SHARES	MUTUAL FUNDS -	464287481	2,490	21,612	SH		SOLE		21,612	0	0
I SHARES	MUTUAL FUNDS -	464287481	1,831	15,893	SH		OTR		7,696	0	8,197
I SHARES	MUTUAL FUNDS -	464287499	2,665	32,099	SH		SOLE		32,099	0	0
I SHARES	MUTUAL FUNDS -	464287499	100	1,200	SH		DFND		1,200	0	0
I SHARES	MUTUAL FUNDS -	464287499	1,760	21,204	SH		OTR		20,039	0	1,165
I SHARES	MUTUAL FUNDS -	464287507	6,718	23,733	SH		SOLE		23,733	0	0
I SHARES	MUTUAL FUNDS -	464287507	818	2,890	SH		OTR		2,863	0	27
I SHARES	MUTUAL FUNDS -	464287556	412	2,700	SH		SOLE		2,700	0	0
I SHARES	MUTUAL FUNDS -	464287556	229	1,500	SH		DFND		0	0	1,500
I SHARES	MUTUAL FUNDS -	464287556	885	5,796	SH		OTR		4,026	0	1,770
I SHARES	MUTUAL FUNDS -	464287564	114	1,500	SH		SOLE		1,500	0	0
I SHARES	MUTUAL FUNDS -	464287564	131	1,724	SH		OTR		1,724	0	0
I SHARES	MUTUAL FUNDS -	464287598	556	3,309	SH		SOLE		3,309	0	0
I SHARES	MUTUAL FUNDS -	464287598	571	3,400	SH		OTR		3,400	0	0
I SHARES	MUTUAL FUNDS -	464287606	224	2,630	SH		SOLE		2,630	0	0
I SHARES	MUTUAL FUNDS -	464287614	2,306	7,545	SH		SOLE		7,545	0	0
I SHARES	MUTUAL FUNDS -	464287614	1,568	5,132	SH		OTR		5,057	0	75
I SHARES	MUTUAL FUNDS -	464287622	937	3,543	SH		SOLE		3,543	0	0
I SHARES	MUTUAL FUNDS -	464287622	379	1,435	SH		OTR		1,435	0	0
I SHARES	MUTUAL FUNDS -	464287630	4,935	29,721	SH		SOLE		28,979	0	742
I SHARES	MUTUAL FUNDS -	464287630	58	349	SH		DFND		349	0	0
I SHARES	MUTUAL FUNDS -	464287630	1,170	7,049	SH		OTR		6,546	0	503
I SHARES	MUTUAL FUNDS -	464287648	952	3,250	SH		SOLE		3,250	0	0
I SHARES	MUTUAL FUNDS -	464287648	135	460	SH		OTR		460	0	0
I SHARES	MUTUAL FUNDS -	464287655	10,830	48,684	SH		SOLE		48,559	0	125
I SHARES	MUTUAL FUNDS -	464287655	34	152	SH		DFND		152	0	0
I SHARES	MUTUAL FUNDS -	464287655	6,635	29,828	SH		OTR		5,791	0	24,037
I SHARES	MUTUAL FUNDS -	464287689	47	170	SH		SOLE		170	0	0
I SHARES	MUTUAL FUNDS -	464287689	382	1,377	SH		OTR		1,377	0	0
I SHARES	MUTUAL FUNDS -	464287705	332	2,999	SH		SOLE		2,999	0	0
I SHARES	MUTUAL FUNDS -	464287705	44	400	SH		OTR		400	0	0
I SHARES	MUTUAL FUNDS -	464287721	543	4,726	SH		SOLE		4,726	0	0
I SHARES	MUTUAL FUNDS -	464287721	33	285	SH		DFND		285	0	0
I SHARES	MUTUAL FUNDS -	464287721	446	3,888	SH		OTR		3,888	0	0
I SHARES	MUTUAL FUNDS -	464287762	542	1,804	SH		SOLE		1,804	0	0
I SHARES	MUTUAL FUNDS -	464287762	238	793	SH		OTR		793	0	0
I SHARES	MUTUAL FUNDS -	464287804	512	4,468	SH		SOLE		4,468	0	0
I SHARES	MUTUAL FUNDS -	464287804	3,454	30,160	SH		OTR		5,382	0	24,778
I SHARES	MUTUAL FUNDS -	464287879	1,251	11,977	SH		SOLE		11,977	0	0
I SHARES	MUTUAL FUNDS -	464287879	2	19	SH		DFND		19	0	0
I SHARES	MUTUAL FUNDS -	464287879	1,020	9,759	SH		OTR		618	0	9,141
I SHARES	MUTUAL FUNDS -	464287887	130	935	SH		SOLE		935	0	0
I SHARES	MUTUAL FUNDS -	464287887	888	6,395	SH		OTR		0	0	6,395
ISHARES	MUTUAL FUNDS -	464288240	11,301	203,248	SH		SOLE		202,605	0	643
ISHARES	MUTUAL FUNDS -	464288240	40	725	SH		DFND		725	0	0
ISHARES	MUTUAL FUNDS -	464288240	437	7,859	SH		OTR		7,859	0	0
ISHARES	MUTUAL FUNDS -	464288281	12	110	SH		SOLE		110	0	0
ISHARES	MUTUAL FUNDS -	464288281	2,723	24,970	SH		OTR		0	0	24,970
ISHARES	MUTUAL FUNDS -	464288414	5,545	47,686	SH		SOLE		47,686	0	0
ISHARES	MUTUAL FUNDS -	464288414	2,585	22,235	SH		OTR		21,935	0	300
ISHARES	MUTUAL FUNDS -	464288513	494	5,682	SH		SOLE		5,169	0	513
ISHARES	MUTUAL FUNDS -	464288513	10	120	SH		OTR		0	0	120
ISHARES	MUTUAL FUNDS -	464288570	378	4,065	SH		SOLE		4,065	0	0
ISHARES	MUTUAL FUNDS -	464288570	56	599	SH		OTR		599	0	0
ISHARES	MUTUAL FUNDS -	464288596	1,130	9,302	SH		SOLE		9,302	0	0
ISHARES	MUTUAL FUNDS -	464288596	257	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	249	4,169	SH		OTR		4,169	0	0
ISHARES	MUTUAL FUNDS -	464288687	2,038	51,683	SH		SOLE		51,209	0	474
ISHARES	MUTUAL FUNDS -	464288687	570	14,446	SH		OTR		14,446	0	0
ISHARES	MUTUAL FUNDS -	464288778	36	580	SH		SOLE		580	0	0
ISHARES	MUTUAL FUNDS -	464288778	1,173	18,998	SH		OTR		200	0	18,798
ISHARES	MUTUAL FUNDS -	464288794	125	1,132	SH		SOLE		1,132	0	0
ISHARES	MUTUAL FUNDS -	464288794	1,014	9,197	SH		OTR		0	0	9,197
ISHARES	MUTUAL FUNDS -	464288802	1,109	10,434	SH		SOLE		10,434	0	0
ISHARES	MUTUAL FUNDS -	464288802	215	2,022	SH		OTR		2,022	0	0
ISHARES	COMMON STOCK	464288877	213	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	311	2,824	SH		SOLE		2,824	0	0
I SHARES	COMMON STOCK	46428R107	1,631	95,297	SH		SOLE		95,297	0	0
ISHARES	MUTUAL FUNDS -	46429B267	1,156	43,335	SH		SOLE		43,335	0	0
ISHARES	MUTUAL FUNDS -	46429B267	146	5,482	SH		OTR		5,482	0	0
ISHARES	MUTUAL FUNDS -	46429B655	1,148	22,622	SH		SOLE		21,638	0	984
ISHARES	MUTUAL FUNDS -	46429B655	82	1,612	SH		OTR		1,612	0	0
ISHARES	MUTUAL FUNDS -	46429B663	206	2,040	SH		SOLE		2,040	0	0
ISHARES	MUTUAL FUNDS -	46429B663	471	4,664	SH		OTR		4,664	0	0
ISHARES	MUTUAL FUNDS -	46429B689	970	12,636	SH		SOLE		12,636	0	0
ISHARES	MUTUAL FUNDS -	46429B689	88	1,141	SH		DFND		1,141	0	0
ISHARES	MUTUAL FUNDS -	46429B689	154	2,009	SH		OTR		1,274	0	735
ISHARES	MUTUAL FUNDS -	46432F339	659	4,526	SH		SOLE		4,526	0	0
ISHARES	MUTUAL FUNDS -	46432F339	4,623	31,757	SH		OTR		1,692	0	30,065
ISHARES	MUTUAL FUNDS -	46432F842	818	10,964	SH		SOLE		10,964	0	0
ISHARES	MUTUAL FUNDS -	46432F842	14	189	SH		DFND		189	0	0
ISHARES	MUTUAL FUNDS -	46432F842	303	4,056	SH		OTR		2,864	0	1,192
ISHARES	MUTUAL FUNDS -	46432F859	682	13,515	SH		SOLE		13,515	0	0
ISHARES	MUTUAL FUNDS -	46432F859	871	17,265	SH		OTR		17,265	0	0
ISHARES	MUTUAL FUNDS -	46434G103	458	7,655	SH		SOLE		7,655	0	0
ISHARES	MUTUAL FUNDS -	46434G103	94	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	2,942	107,818	SH		SOLE		107,818	0	0
ISHARES	MUTUAL FUNDS -	46435G516	2,585	32,533	SH		SOLE		32,533	0	0
I SHARES	MUTUAL FUNDS -	46435U549	8,666	156,987	SH		SOLE		156,987	0	0
I SHARES	MUTUAL FUNDS -	46435U549	209	3,795	SH		OTR		3,795	0	0
I3 VERTICALS INC	COMMON STOCK	46571Y107	1,124	49,338	SH		OTR		0	0	49,338
JP MORGAN CHASE	COMMON STOCK	46625H100	26,225	165,612	SH		SOLE		165,055	0	557
JP MORGAN CHASE	COMMON STOCK	46625H100	1,038	6,556	SH		DFND		2,556	0	4,000
JP MORGAN CHASE	COMMON STOCK	46625H100	22,503	142,108	SH		OTR		100,549	0	41,559
JACKSON FINANCIAL INC	COMMON STOCK	46817M107	1,046	25,008	SH		OTR		200	0	24,808
JACOBS ENGINEERING GROUP INC.	COMMON STOCK	469814107	115	825	SH		SOLE		825	0	0
JACOBS ENGINEERING GROUP INC.	COMMON STOCK	469814107	7,955	57,133	SH		OTR		265	0	56,868
JOHNSON & JOHNSON	COMMON STOCK	478160104	22,608	132,157	SH		SOLE		131,889	0	268
JOHNSON & JOHNSON	COMMON STOCK	478160104	246	1,440	SH		DFND		440	0	1,000
JOHNSON & JOHNSON	COMMON STOCK	478160104	17,588	102,811	SH		OTR		90,716	0	12,095
KLA-TENCOR CORP	COMMON STOCK	482480100	116	269	SH		SOLE		269	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	430	1,000	SH		OTR		1,000	0	0
KKR & CO INC	COMMON STOCK	48251W104	5,361	71,953	SH		SOLE		71,689	0	264
KKR & CO INC	COMMON STOCK	48251W104	112	1,500	SH		DFND		0	0	1,500
KKR & CO INC	COMMON STOCK	48251W104	749	10,051	SH		OTR		9,758	0	293
KELLOGG	COMMON STOCK	487836108	379	5,880	SH		SOLE		5,880	0	0
KELLOGG	COMMON STOCK	487836108	261	4,053	SH		OTR		3,601	0	452
KIMBERLY-CLARK	COMMON STOCK	494368103	1,219	8,529	SH		SOLE		8,529	0	0
KIMBERLY-CLARK	COMMON STOCK	494368103	18	125	SH		DFND		125	0	0
KIMBERLY-CLARK	COMMON STOCK	494368103	539	3,769	SH		OTR		3,769	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	1,512	95,358	SH		SOLE		95,041	0	317
KINDER MORGAN INC	COMMON STOCK	49456B101	8	500	SH		DFND		500	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	867	54,690	SH		OTR		51,262	0	3,428
KNOWLES CORP	COMMON STOCK	49926D109	2,138	91,551	SH		OTR		0	0	91,551
KORN/FERRY INTL	COMMON STOCK	500643200	3,098	40,902	SH		OTR		0	0	40,902
KRAFT HEINZ CO	COMMON STOCK	500754106	136	3,776	SH		SOLE		3,776	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	170	4,744	SH		OTR		2,850	0	1,894
KROGER	COMMON STOCK	501044101	23	500	SH		SOLE		500	0	0
KROGER	COMMON STOCK	501044101	388	8,562	SH		OTR		3,632	0	4,930
KYNDRYL HOLDINGS	COMMON STOCK	50155Q100	116	6,401	SH		SOLE		6,392	0	9
KYNDRYL HOLDINGS	COMMON STOCK	50155Q100	0	20	SH		DFND		20	0	0
KYNDRYL HOLDINGS	COMMON STOCK	50155Q100	266	14,701	SH		OTR		14,217	0	484
LCI INDUSTRIES	COMMON STOCK	50189K103	359	2,303	SH		OTR		0	0	2,303
LABORATORY	COMMON STOCK	50540R409	207	659	SH		OTR		585	0	74
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	260	3,250	SH		OTR		0	0	3,250
LANCASTER COLONY CORP.	COMMON STOCK	513847103	256	1,544	SH		SOLE		1,544	0	0
LANCASTER COLONY CORP.	COMMON STOCK	513847103	615	3,715	SH		OTR		3,715	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	89	495	SH		SOLE		495	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	690	3,855	SH		OTR		0	0	3,855
ESTEE LAUDER	COMMON STOCK	518439104	225	609	SH		SOLE		609	0	0
ESTEE LAUDER	COMMON STOCK	518439104	46	125	SH		OTR		125	0	0
LENNAR CORP	COMMON STOCK	526057104	506	4,360	SH		SOLE		4,360	0	0
LENNAR CORP	COMMON STOCK	526057104	192	1,650	SH		OTR		1,425	0	225
LEVEL ONE BANCORP INC	COMMON STOCK	52730D208	1,163	29,497	SH		SOLE		29,497	0	0
ELI LILLY & CO	COMMON STOCK	532457108	1,811	6,556	SH		SOLE		6,556	0	0
ELI LILLY & CO	COMMON STOCK	532457108	8,307	30,075	SH		OTR		19,693	0	10,382
LINDSAY CORP	COMMON STOCK	535555106	243	1,600	SH		OTR		0	0	1,600
LIQUIDMETAL TECHNOLOGIES	COMMON STOCK	53634X100	61	691,807	SH		OTR		691,807	0	0
LITHIA MOTORS INC	COMMON STOCK	536797103	3,181	10,713	SH		OTR		0	0	10,713
LIVEPERSON INC	COMMON STOCK	538146101	1,653	46,263	SH		OTR		0	0	46,263
LOCKHEED MARTIN	COMMON STOCK	539830109	8,119	22,844	SH		SOLE		22,748	0	96
LOCKHEED MARTIN	COMMON STOCK	539830109	76	215	SH		DFND		15	0	200
LOCKHEED MARTIN	COMMON STOCK	539830109	2,178	6,129	SH		OTR		4,016	0	2,113
LOWES COS INC	COMMON STOCK	548661107	13,099	50,678	SH		SOLE		50,556	0	122
LOWES COS INC	COMMON STOCK	548661107	8,784	33,983	SH		OTR		25,040	0	8,943
LULULEMON ATHLETICA	COMMON STOCK	550021109	1,350	3,448	SH		OTR		0	0	3,448
MVB FINANCIAL CORP.	COMMON STOCK	553810102	151	3,639	SH		SOLE		3,639	0	0
MVB FINANCIAL CORP.	COMMON STOCK	553810102	691	16,645	SH		OTR		16,645	0	0
MACQUARIE BANK LTD	FOREIGN BDS NTS	556079AD3	419	425,000	PRN		OTR		175,000	0	250,000
MACQUARIE GROUP LTD	FOREIGN BDS NTS	55608JAR9	273	280,000	PRN		OTR		280,000	0	0
MADDEN STEVEN LTD	COMMON STOCK	556269108	218	4,700	SH		OTR		0	0	4,700
TORTOISE	MUTUAL FUNDS -	56167N720	556	25,015	SH		SOLE		25,015	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	745	4,793	SH		OTR		0	0	4,793
MANULIFE FINANCIAL CORP.	COMMON STOCK	56501R106	409	21,448	SH		SOLE		21,448	0	0
MANULIFE FINANCIAL CORP.	COMMON STOCK	56501R106	64	3,358	SH		OTR		3,358	0	0
MARATHON DIGITAL HOLDINGS INC	COMMON STOCK	565788106	0	25	SH		SOLE		25	0	0
MARATHON DIGITAL HOLDINGS INC	COMMON STOCK	565788106	329	10,000	SH		OTR		10,000	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	751	11,742	SH		SOLE		11,742	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	1,702	26,605	SH		OTR		9,405	0	17,200
MARSH & MCLENNAN	COMMON STOCK	571748102	282	1,622	SH		SOLE		1,622	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	18	110	SH		SOLE		110	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	1,355	8,199	SH		OTR		650	0	7,549
MASCO CORP	COMMON STOCK	574599106	8,319	118,464	SH		SOLE		118,065	0	399
MASCO CORP	COMMON STOCK	574599106	70	1,000	SH		DFND		0	0	1,000
MASCO CORP	COMMON STOCK	574599106	824	11,730	SH		OTR		10,672	0	1,058
MASTERCARD INC	COMMON STOCK	57636Q104	13,340	37,125	SH		SOLE		37,056	0	69
MASTERCARD INC	COMMON STOCK	57636Q104	359	1,000	SH		DFND		0	0	1,000
MASTERCARD INC	COMMON STOCK	57636Q104	15,989	44,497	SH		OTR		14,585	0	29,912
MATADOR RESOURCES COMPANY	COMMON STOCK	576485205	325	8,800	SH		OTR		0	0	8,800
MCDONALDS CORP	COMMON STOCK	580135101	5,408	20,174	SH		SOLE		20,174	0	0
MCDONALDS CORP	COMMON STOCK	580135101	4,193	15,641	SH		OTR		13,199	0	2,442
MCKESSON CORP	COMMON STOCK	58155Q103	593	2,385	SH		SOLE		2,385	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	254	1,021	SH		OTR		1,021	0	0
MERCK & CO	COMMON STOCK	58933Y105	14,844	193,689	SH		SOLE		192,725	0	964
MERCK & CO	COMMON STOCK	58933Y105	207	2,700	SH		DFND		1,200	0	1,500
MERCK & CO	COMMON STOCK	58933Y105	17,487	228,167	SH		OTR		134,207	0	93,960
METLIFE INC	COMMON STOCK	59156R108	168	2,684	SH		SOLE		2,684	0	0
METLIFE INC	COMMON STOCK	59156R108	343	5,487	SH		OTR		5,122	0	365
METTLER TOLEDO INTL INC	COMMON STOCK	592688105	81	48	SH		SOLE		48	0	0
METTLER TOLEDO INTL INC	COMMON STOCK	592688105	762	449	SH		OTR		0	0	449
MICROSOFT	COMMON STOCK	594918104	42,003	124,889	SH		SOLE		124,662	0	227
MICROSOFT	COMMON STOCK	594918104	2,025	6,020	SH		DFND		1,020	0	5,000
MICROSOFT	COMMON STOCK	594918104	50,942	151,468	SH		OTR		74,138	0	77,330
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104	11,388	130,803	SH		SOLE		130,430	0	373
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104	41	466	SH		DFND		466	0	0
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104	1,901	21,831	SH		OTR		20,815	0	1,016
MOELIS & CO	COMMON STOCK	60786M105	1,884	30,132	SH		OTR		0	0	30,132
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	8,965	135,205	SH		SOLE		134,699	0	506
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	155	2,335	SH		DFND		335	0	2,000
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	10,797	162,826	SH		OTR		45,682	0	117,144
MOOG INC- CL A	COMMON STOCK	615394202	100	1,240	SH		SOLE		1,240	0	0
MOOG INC- CL A	COMMON STOCK	615394202	2,456	30,327	SH		OTR		708	0	29,619
MORGAN STANLEY	COMMON STOCK	617446448	7,897	80,446	SH		SOLE		80,135	0	311
MORGAN STANLEY	COMMON STOCK	617446448	147	1,500	SH		DFND		0	0	1,500
MORGAN STANLEY	COMMON STOCK	617446448	13,636	138,917	SH		OTR		19,856	0	119,061
MOTOROLA SOLUTIONS	COMMON STOCK	620076307	131	481	SH		SOLE		481	0	0
MOTOROLA SOLUTIONS	COMMON STOCK	620076307	265	974	SH		OTR		374	0	600
NASDAQ OMX GROUP	COMMON STOCK	631103108	51	245	SH		SOLE		245	0	0
NASDAQ OMX GROUP	COMMON STOCK	631103108	1,472	7,011	SH		OTR		530	0	6,481
NATIONAL AUSTRALIA BANK	FOREIGN BDS NTS	632525AW1	235	250,000	PRN		OTR		0	0	250,000
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	1,232	25,619	SH		SOLE		25,241	0	378
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	68	1,410	SH		DFND		1,410	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	431	8,970	SH		OTR		8,970	0	0
NEOGEN CORPORATION	COMMON STOCK	640491106	2,272	50,028	SH		OTR		0	0	50,028
NETFLIX INC.	COMMON STOCK	64110L106	825	1,370	SH		SOLE		1,197	0	173
NETFLIX INC.	COMMON STOCK	64110L106	60	100	SH		DFND		100	0	0
NETFLIX INC.	COMMON STOCK	64110L106	418	694	SH		OTR		694	0	0
NEXTERA ENERGY	COMMON STOCK	65339F101	13,227	141,674	SH		SOLE		141,239	0	435
NEXTERA ENERGY	COMMON STOCK	65339F101	9	100	SH		DFND		100	0	0
NEXTERA ENERGY	COMMON STOCK	65339F101	6,522	69,863	SH		OTR		64,121	0	5,742
NIKE INC	COMMON STOCK	654106103	12,458	74,746	SH		SOLE		74,531	0	215
NIKE INC	COMMON STOCK	654106103	167	1,000	SH		DFND		0	0	1,000
NIKE INC	COMMON STOCK	654106103	5,630	33,782	SH		OTR		18,585	0	15,197
NISOURCE INC	COMMON STOCK	65473P105	257	9,321	SH		OTR		6,204	0	3,117
NORFOLK SOUTHERN	COMMON STOCK	655844108	505	1,697	SH		SOLE		1,697	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	2,924	9,820	SH		OTR		3,359	0	6,461
NORTHRUP GRUMMAN CORP	COMMON STOCK	666807102	128	331	SH		SOLE		331	0	0
NORTHRUP GRUMMAN CORP	COMMON STOCK	666807102	526	1,358	SH		OTR		908	0	450
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	123	8,681	SH		SOLE		8,681	0	0
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	218	15,417	SH		OTR		15,417	0	0
NOVARTIS A G ADR	COMMON STOCK	66987V109	293	3,354	SH		SOLE		3,223	0	131
NOVARTIS A G ADR	COMMON STOCK	66987V109	180	2,060	SH		OTR		1,509	0	551
NUCOR CORP	COMMON STOCK	670346105	354	3,098	SH		SOLE		3,098	0	0
NUCOR CORP	COMMON STOCK	670346105	737	6,460	SH		OTR		5,660	0	800
NUVEEN	MUTUAL FUNDS -	670657105	933	59,779	SH		SOLE		59,779	0	0
NUVEEN	MUTUAL FUNDS -	670657105	606	38,859	SH		OTR		38,859	0	0
NVIDIA CORP	COMMON STOCK	67066G104	104	352	SH		SOLE		352	0	0
NVIDIA CORP	COMMON STOCK	67066G104	2,520	8,568	SH		OTR		4,777	0	3,791
NUVEEN DIVIDEND ADVANTAGE	COMMON STOCK	67066V101	142	8,836	SH		SOLE		8,836	0	0
NUVEEN DIVIDEND ADVANTAGE	COMMON STOCK	67066V101	76	4,729	SH		OTR		4,729	0	0
NUVEEN MUNICIPAL VALUE FUND INC.	MUTUAL FUNDS -	670928100	7	700	SH		SOLE		700	0	0
NUVEEN MUNICIPAL VALUE FUND INC.	MUTUAL FUNDS -	670928100	223	21,457	SH		OTR		21,457	0	0
NUVEEN	MUTUAL FUNDS -	670980101	414	25,950	SH		SOLE		25,950	0	0
O'REILLY AUTOMOTIVE	COMMON STOCK	67103H107	285	403	SH		SOLE		403	0	0
O'REILLY AUTOMOTIVE	COMMON STOCK	67103H107	109	155	SH		OTR		85	0	70
OSI SYSTEMS	COMMON STOCK	671044105	1,636	17,549	SH		OTR		0	0	17,549
OLD NATIONAL BANCORP	COMMON STOCK	680033107	951	52,504	SH		OTR		0	0	52,504
ON SEMICONDUCTOR CORPORATION	COMMON STOCK	682189105	6,352	93,523	SH		OTR		500	0	93,023
ONEOK, INC	COMMON STOCK	682680103	35	600	SH		SOLE		600	0	0
ONEOK, INC	COMMON STOCK	682680103	630	10,715	SH		OTR		10,715	0	0
ORACLE CORP	COMMON STOCK	68389X105	2,450	28,093	SH		SOLE		28,093	0	0
ORACLE CORP	COMMON STOCK	68389X105	436	5,000	SH		DFND		0	0	5,000
ORACLE CORP	COMMON STOCK	68389X105	9,303	106,677	SH		OTR		38,847	0	67,830
ORGANON & CO	COMMON STOCK	68622V106	177	5,818	SH		SOLE		5,758	0	60
ORGANON & CO	COMMON STOCK	68622V106	3	90	SH		DFND		90	0	0
ORGANON & CO	COMMON STOCK	68622V106	351	11,514	SH		OTR		11,146	0	368
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	1,193	13,703	SH		SOLE		13,703	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	26	302	SH		DFND		302	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	1,965	22,568	SH		OTR		21,568	0	1,000
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	6,475	32,291	SH		SOLE		32,291	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	191	955	SH		DFND		955	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	7,408	36,942	SH		OTR		26,193	0	10,749
PPG INDUSTRIES	COMMON STOCK	693506107	4,992	28,951	SH		SOLE		28,951	0	0
PPG INDUSTRIES	COMMON STOCK	693506107	8,950	51,905	SH		OTR		17,825	0	34,080
PPL CORPORATION	COMMON STOCK	69351T106	73	2,426	SH		SOLE		2,426	0	0
PPL CORPORATION	COMMON STOCK	69351T106	224	7,447	SH		OTR		7,447	0	0
PAGERDUTY INC	COMMON STOCK	69553P100	1,668	48,000	SH		OTR		0	0	48,000
PALO ALTO NETWORKS	COMMON STOCK	697435105	10,731	19,274	SH		SOLE		19,210	0	64
PALO ALTO NETWORKS	COMMON STOCK	697435105	111	200	SH		DFND		0	0	200
PALO ALTO NETWORKS	COMMON STOCK	697435105	2,202	3,955	SH		OTR		3,427	0	528
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104	1,461	4,594	SH		SOLE		4,594	0	0
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104	95	300	SH		DFND		0	0	300
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104	6,999	22,001	SH		OTR		1,600	0	20,401
PATTERSON COMPANIES INC.	COMMON STOCK	703395103	1,131	38,536	SH		OTR		500	0	38,036
PAYCHEX INC	COMMON STOCK	704326107	112	820	SH		SOLE		820	0	0
PAYCHEX INC	COMMON STOCK	704326107	269	1,971	SH		OTR		1,680	0	291
PAYPAL HOLDINGS	COMMON STOCK	70450Y103	11,236	59,582	SH		SOLE		59,444	0	138
PAYPAL HOLDINGS	COMMON STOCK	70450Y103	9,173	48,643	SH		OTR		14,808	0	33,835
PEPSICO	COMMON STOCK	713448108	14,894	85,741	SH		SOLE		85,270	0	471
PEPSICO	COMMON STOCK	713448108	619	3,566	SH		DFND		566	0	3,000
PEPSICO	COMMON STOCK	713448108	13,727	79,022	SH		OTR		56,416	0	22,606
PERKINELMER INC	COMMON STOCK	714046109	268	1,335	SH		SOLE		1,335	0	0
PERKINELMER INC	COMMON STOCK	714046109	25	124	SH		OTR		25	0	99
PFIZER INC	COMMON STOCK	717081103	5,063	85,739	SH		SOLE		85,739	0	0
PFIZER INC	COMMON STOCK	717081103	6	103	SH		DFND		103	0	0
PFIZER INC	COMMON STOCK	717081103	12,564	212,776	SH		OTR		162,531	0	50,245
PHILIP MORRIS INTL	COMMON STOCK	718172109	1,151	12,114	SH		SOLE		12,114	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109	7	70	SH		DFND		70	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109	2,029	21,353	SH		OTR		10,553	0	10,800
PHILLIPS 66	COMMON STOCK	718546104	4,879	67,340	SH		SOLE		67,120	0	220
PHILLIPS 66	COMMON STOCK	718546104	141	1,942	SH		DFND		0	0	1,942
PHILLIPS 66	COMMON STOCK	718546104	2,638	36,406	SH		OTR		32,489	0	3,917
PINNACLE FINANCIAL PARTNERS,INC.	COMMON STOCK	72346Q104	1,838	19,244	SH		OTR		0	0	19,244
PLYMOUTH ROCK TECHNOLOGIES INC	COMMON STOCK	730020104	18	100,000	SH		SOLE		100,000	0	0
PRESTIGE CONSUMER HEALTHCARE INC	COMMON STOCK	74112D101	212	3,500	SH		OTR		0	0	3,500
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	93	472	SH		SOLE		472	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,618	8,230	SH		OTR		1,830	0	6,400
PRICESMART INC	COMMON STOCK	741511109	252	3,439	SH		OTR		0	0	3,439
PRIMERICA INC	COMMON STOCK	74164M108	716	4,670	SH		OTR		0	0	4,670
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	27	367	SH		SOLE		367	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	175	2,416	SH		OTR		2,416	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	12,418	75,911	SH		SOLE		75,911	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	286	1,750	SH		DFND		750	0	1,000
PROCTER & GAMBLE	COMMON STOCK	742718109	21,899	133,872	SH		OTR		125,677	0	8,195
PROGRESSIVE CORP	COMMON STOCK	743315103	1,138	11,090	SH		SOLE		11,090	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	694	6,758	SH		OTR		6,308	0	450
PROLOGIS	COMMON STOCK	74340W103	1,148	6,816	SH		SOLE		6,816	0	0
PROLOGIS	COMMON STOCK	74340W103	1,448	8,601	SH		OTR		4,789	0	3,812
PROSHARES	MUTUAL FUNDS -	74347B680	504	6,834	SH		SOLE		6,834	0	0
PROSHARES	COMMON STOCK	74347R107	293	2,000	SH		SOLE		2,000	0	0
PROSHARES	COMMON STOCK	74347R206	427	4,800	SH		SOLE		4,800	0	0
PROSHARES	COMMON STOCK	74347R206	427	4,800	SH		OTR		4,800	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	1,510	13,953	SH		SOLE		13,658	0	295
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	9	80	SH		DFND		80	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	1,079	9,968	SH		OTR		6,504	0	3,464
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	393	5,884	SH		SOLE		5,884	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	957	14,346	SH		OTR		3,046	0	11,300
PUBLIC STORAGE	COMMON STOCK	74460D109	43	114	SH		SOLE		114	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	159	425	SH		OTR		425	0	0
PURE STORAGE INC	COMMON STOCK	74624M102	3,288	101,024	SH		OTR		0	0	101,024
QUALCOMM INC	COMMON STOCK	747525103	1,335	7,300	SH		SOLE		7,300	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,439	7,870	SH		OTR		6,355	0	1,515
QUALYS INC	COMMON STOCK	74758T303	927	6,753	SH		OTR		0	0	6,753
QUANTA SERVICES INC	COMMON STOCK	74762E102	7	65	SH		SOLE		65	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	6,831	59,576	SH		OTR		2,547	0	57,029
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	165	954	SH		SOLE		954	0	0
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	652	3,768	SH		OTR		3,304	0	464
RLI CORP	COMMON STOCK	749607107	356	3,179	SH		OTR		0	0	3,179
RAPID7 INC	COMMON STOCK	753422104	2,805	23,833	SH		OTR		0	0	23,833
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	5,227	60,741	SH		SOLE		60,622	0	119
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	144	1,671	SH		DFND		854	0	817
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	13,502	156,886	SH		OTR		61,536	0	95,350
RBC BEARINGS	COMMON STOCK	75524B104	516	2,556	SH		OTR		0	0	2,556
REALTY INCOME CORP	COMMON STOCK	756109104	109	1,520	SH		SOLE		1,520	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	286	4,000	SH		OTR		500	0	3,500
RIGHTMOVE PLC	COMMON STOCK	76657Y101	819	37,918	SH		OTR		0	0	37,918
ROCKWELL	COMMON STOCK	773903109	520	1,492	SH		SOLE		1,492	0	0
ROCKWELL	COMMON STOCK	773903109	2,026	5,807	SH		OTR		5,489	0	318
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	261	530	SH		SOLE		530	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	11,768	23,925	SH		OTR		2,325	0	21,600
SHELL PLC	COMMON STOCK	780259107	191	4,406	SH		SOLE		4,406	0	0
SHELL PLC	COMMON STOCK	780259107	232	5,350	SH		OTR		5,051	0	299
SHELL PLC	COMMON STOCK	780259206	231	5,330	SH		SOLE		5,330	0	0
SHELL PLC	COMMON STOCK	780259206	353	8,141	SH		OTR		6,887	0	1,254
S&P GLOBAL INC	COMMON STOCK	78409V104	553	1,172	SH		SOLE		1,172	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	63	134	SH		OTR		0	0	134
SPDR	MUTUAL FUNDS -	78462F103	5,706	12,014	SH		SOLE		12,014	0	0
SPDR	MUTUAL FUNDS -	78462F103	3,521	7,414	SH		OTR		1,998	0	5,416
SPDR	ALTERNATIVE FUN	78463V107	1,255	7,340	SH		SOLE		7,218	0	122
SPDR	ALTERNATIVE FUN	78463V107	1,108	6,480	SH		OTR		1,910	0	4,570
SPDR	MUTUAL FUNDS -	78464A359	2,020	24,346	SH		SOLE		24,346	0	0
SPDR	MUTUAL FUNDS -	78464A359	546	6,583	SH		OTR		6,583	0	0
SPDR	MUTUAL FUNDS -	78464A698	964	13,611	SH		SOLE		13,611	0	0
SPDR	MUTUAL FUNDS -	78464A698	425	6,000	SH		DFND		0	0	6,000
SPDR	MUTUAL FUNDS -	78464A698	356	5,027	SH		OTR		3,927	0	1,100
SPDR	MUTUAL FUNDS -	78464A763	9,384	72,678	SH		SOLE		72,678	0	0
SPDR	MUTUAL FUNDS -	78464A763	89	690	SH		DFND		690	0	0
SPDR	MUTUAL FUNDS -	78464A763	2,783	21,554	SH		OTR		21,554	0	0
SPDR	MUTUAL FUNDS -	78467X109	34	94	SH		SOLE		94	0	0
SPDR	MUTUAL FUNDS -	78467X109	169	466	SH		OTR		466	0	0
SPDR	MUTUAL FUNDS -	78467Y107	1,334	2,577	SH		SOLE		2,577	0	0
SPDR	MUTUAL FUNDS -	78467Y107	155	300	SH		OTR		300	0	0
SPDR	MUTUAL FUNDS -	78468R200	299	9,775	SH		OTR		9,775	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	51	75	SH		SOLE		75	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	8,517	12,558	SH		OTR		0	0	12,558
SALESFORCE.COM INC	COMMON STOCK	79466L302	13,514	53,179	SH		SOLE		53,037	0	142
SALESFORCE.COM INC	COMMON STOCK	79466L302	254	1,000	SH		DFND		0	0	1,000
SALESFORCE.COM INC	COMMON STOCK	79466L302	17,838	70,191	SH		OTR		12,458	0	57,733
HENRY SCHEIN INC	COMMON STOCK	806407102	202	2,599	SH		OTR		2,433	0	166
SCHLUMBERGER LTD	COMMON STOCK	806857108	81	2,707	SH		SOLE		2,707	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	10	350	SH		DFND		350	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	253	8,454	SH		OTR		7,954	0	500
SCHNEIDER NATIONAL INC	COMMON STOCK	80689H102	687	25,529	SH		OTR		0	0	25,529
SCHWAB	MUTUAL FUNDS -	808524854	209	3,718	SH		OTR		3,718	0	0
SCIENCE APPLICATIONS INTL CORP	COMMON STOCK	808625107	1,033	12,363	SH		OTR		0	0	12,363
SEALED AIR CORP	COMMON STOCK	81211K100	616	9,137	SH		OTR		0	0	9,137
SPDR	COMMON STOCK	81369Y100	21	228	SH		SOLE		228	0	0
SPDR	COMMON STOCK	81369Y100	935	10,319	SH		OTR		1,623	0	8,696
SPDR	MUTUAL FUNDS -	81369Y209	682	4,840	SH		SOLE		4,840	0	0
SPDR	MUTUAL FUNDS -	81369Y209	2,529	17,948	SH		OTR		729	0	17,219
SPDR	MUTUAL FUNDS -	81369Y308	3	44	SH		SOLE		44	0	0
SPDR	MUTUAL FUNDS -	81369Y308	355	4,601	SH		OTR		1,765	0	2,836
SPDR	MUTUAL FUNDS -	81369Y506	144	2,597	SH		SOLE		2,597	0	0
SPDR	MUTUAL FUNDS -	81369Y506	69	1,242	SH		OTR		1,242	0	0
SPDR	MUTUAL FUNDS -	81369Y605	1,010	25,874	SH		SOLE		25,514	0	360
SPDR	MUTUAL FUNDS -	81369Y605	120	3,066	SH		OTR		2,315	0	751
SPDR	MUTUAL FUNDS -	81369Y704	3,254	30,756	SH		OTR		1,790	0	28,966
SPDR	MUTUAL FUNDS -	81369Y803	557	3,201	SH		SOLE		3,201	0	0
SPDR	MUTUAL FUNDS -	81369Y803	4,568	26,272	SH		OTR		4,687	0	21,585
SPDR	MUTUAL FUNDS -	81369Y886	316	4,417	SH		SOLE		4,417	0	0
SPDR	MUTUAL FUNDS -	81369Y886	141	1,976	SH		OTR		1,976	0	0
SEMTECH CORP.	COMMON STOCK	816850101	365	4,100	SH		OTR		0	0	4,100
SEMPRA ENERGY	COMMON STOCK	816851109	67	505	SH		SOLE		505	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	158	1,194	SH		OTR		1,194	0	0
SERVICE CORP INTL	COMMON STOCK	817565104	380	5,348	SH		OTR		0	0	5,348
SERVICENOW INC	COMMON STOCK	81762P102	21	32	SH		SOLE		32	0	0
SERVICENOW INC	COMMON STOCK	81762P102	5,377	8,283	SH		OTR		0	0	8,283
SHERWIN WILLIAMS	COMMON STOCK	824348106	16	45	SH		SOLE		45	0	0
SHERWIN WILLIAMS	COMMON STOCK	824348106	660	1,875	SH		OTR		1,320	0	555
SHOPIFY INC. CLASS A	COMMON STOCK	82509L107	22	16	SH		SOLE		16	0	0
SHOPIFY INC. CLASS A	COMMON STOCK	82509L107	193	140	SH		OTR		100	0	40
THE SHYFT GROUP INC	COMMON STOCK	825698103	3,572	72,715	SH		OTR		0	0	72,715
SIMPSON MANUFACTURING CO. INC.	COMMON STOCK	829073105	844	6,069	SH		OTR		0	0	6,069
SKYLINE CHAMPION CORP	COMMON STOCK	830830105	469	5,932	SH		OTR		0	0	5,932
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	68	436	SH		SOLE		436	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	730	4,707	SH		OTR		450	0	4,257
JM SMUCKER CO	COMMON STOCK	832696405	67	491	SH		SOLE		491	0	0
JM SMUCKER CO	COMMON STOCK	832696405	434	3,194	SH		OTR		2,494	0	700
SOCIETE GENERALE	FOREIGN BDS NTS	83368RBC5	245	250,000	PRN		OTR		0	0	250,000
SONOS, INC.	COMMON STOCK	83570H108	1,820	61,058	SH		OTR		0	0	61,058
SOUTH STATE CORP	COMMON STOCK	840441109	683	8,527	SH		OTR		0	0	8,527
SOUTHERN CO	COMMON STOCK	842587107	1,200	17,493	SH		SOLE		17,493	0	0
SOUTHERN CO	COMMON STOCK	842587107	382	5,570	SH		DFND		1,570	0	4,000
SOUTHERN CO	COMMON STOCK	842587107	2,558	37,293	SH		OTR		32,616	0	4,677
SOUTHWEST AIRLINES	COMMON STOCK	844741108	32	751	SH		SOLE		751	0	0
SOUTHWEST AIRLINES	COMMON STOCK	844741108	200	4,663	SH		OTR		4,421	0	242
SPLUNK INC	COMMON STOCK	848637104	605	5,226	SH		SOLE		5,226	0	0
SPLUNK INC	COMMON STOCK	848637104	261	2,255	SH		OTR		1,925	0	330
STANDARD CHARTERED PLC	FOREIGN BDS NTS	853254BZ2	242	250,000	PRN		OTR		0	0	250,000
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	1,106	5,866	SH		OTR		445	0	5,421
STARBUCKS CORP	COMMON STOCK	855244109	10,579	90,442	SH		SOLE		89,933	0	509
STARBUCKS CORP	COMMON STOCK	855244109	258	2,209	SH		DFND		1,209	0	1,000
STARBUCKS CORP	COMMON STOCK	855244109	4,890	41,808	SH		OTR		25,594	0	16,214
STATE STREET CORP	COMMON STOCK	857477103	3	36	SH		SOLE		36	0	0
STATE STREET CORP	COMMON STOCK	857477103	1,446	15,548	SH		OTR		77	0	15,471
STEPAN CO	COMMON STOCK	858586100	286	2,300	SH		OTR		0	0	2,300
STIFEL FINANCIAL	COMMON STOCK	860630102	4,853	68,911	SH		OTR		600	0	68,311
STOCK YARDS BANCORP INC	COMMON STOCK	861025104	221	3,463	SH		OTR		3,463	0	0
STRYKER CORP	COMMON STOCK	863667101	884	3,305	SH		SOLE		3,305	0	0
STRYKER CORP	COMMON STOCK	863667101	1,631	6,100	SH		OTR		6,100	0	0
SURGERY PARTNERS INC	COMMON STOCK	86881A100	1,581	29,607	SH		OTR		0	0	29,607
SYNAPTICS INC.	COMMON STOCK	87157D109	811	2,800	SH		OTR		0	0	2,800
SYNEOS HEALTH INC	COMMON STOCK	87166B102	4,437	43,208	SH		OTR		0	0	43,208
SYSCO CORP	COMMON STOCK	871829107	141	1,790	SH		SOLE		1,790	0	0
SYSCO CORP	COMMON STOCK	871829107	1,743	22,188	SH		OTR		5,433	0	16,755
TJX COMPANIES INC	COMMON STOCK	872540109	2,325	30,629	SH		SOLE		30,509	0	120
TJX COMPANIES INC	COMMON STOCK	872540109	20	260	SH		DFND		260	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	1,434	18,886	SH		OTR		18,354	0	532
T-MOBILE US INC	COMMON STOCK	872590104	4,039	34,821	SH		SOLE		34,709	0	112
T-MOBILE US INC	COMMON STOCK	872590104	550	4,746	SH		OTR		4,203	0	543
TAIWAN SEMICONDUCTOR	COMMON STOCK	874039100	110	917	SH		SOLE		917	0	0
TAIWAN SEMICONDUCTOR	COMMON STOCK	874039100	514	4,275	SH		OTR		4,224	0	51
TARGET	COMMON STOCK	87612E106	211	912	SH		SOLE		912	0	0
TARGET	COMMON STOCK	87612E106	145	626	SH		DFND		626	0	0
TARGET	COMMON STOCK	87612E106	5,355	23,138	SH		OTR		4,452	0	18,686
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	24	55	SH		SOLE		55	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	474	1,086	SH		OTR		0	0	1,086
TESLA INC	COMMON STOCK	88160R101	1,142	1,081	SH		SOLE		1,081	0	0
TESLA INC	COMMON STOCK	88160R101	1,398	1,323	SH		OTR		939	0	384
TEXAS INSTRUMENTS	COMMON STOCK	882508104	14,770	78,372	SH		SOLE		78,293	0	79
TEXAS INSTRUMENTS	COMMON STOCK	882508104	1,311	6,957	SH		DFND		457	0	6,500
TEXAS INSTRUMENTS	COMMON STOCK	882508104	21,150	112,222	SH		OTR		91,985	0	20,237
TEXTRON INC	COMMON STOCK	883203101	329	4,267	SH		OTR		4,000	0	267
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	3,455	5,178	SH		SOLE		5,178	0	0
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	234	350	SH		DFND		0	0	350
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	12,838	19,240	SH		OTR		3,882	0	15,358
THIRD STREET BANCSHARES, INC.	COMMON STOCK	884283102	672	7,888	SH		SOLE		7,888	0	0
THIRD STREET BANCSHARES, INC.	COMMON STOCK	884283102	34	400	SH		OTR		400	0	0
3M COMPANY	COMMON STOCK	88579Y101	6,615	37,242	SH		SOLE		37,242	0	0
3M COMPANY	COMMON STOCK	88579Y101	240	1,350	SH		DFND		1,350	0	0
3M COMPANY	COMMON STOCK	88579Y101	8,558	48,181	SH		OTR		36,250	0	11,931
TORO COMPANY	COMMON STOCK	891092108	1,032	10,334	SH		OTR		0	0	10,334
TORONTO-DOMINION BANK	COMMON STOCK	891160509	549	7,163	SH		SOLE		7,163	0	0
TORONTO-DOMINION BANK	COMMON STOCK	891160509	283	3,692	SH		OTR		3,692	0	0
TRAVEL AND LEISURE CO	COMMON STOCK	894164102	963	17,416	SH		OTR		0	0	17,416
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	122	779	SH		SOLE		779	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	624	3,992	SH		OTR		2,911	0	1,081
TRI- CONTINENTAL CORP.	MUTUAL FUNDS -	895436103	120	3,612	SH		SOLE		3,612	0	0
TRI- CONTINENTAL CORP.	MUTUAL FUNDS -	895436103	161	4,861	SH		OTR		4,861	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	12,069	206,130	SH		SOLE		205,554	0	576
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	5,491	93,783	SH		OTR		47,516	0	46,267
TRUSTMARK CORP.	COMMON STOCK	898402102	914	28,160	SH		OTR		0	0	28,160
TYSON FOODS INC	COMMON STOCK	902494103	449	5,157	SH		SOLE		5,157	0	0
TYSON FOODS INC	COMMON STOCK	902494103	395	4,537	SH		OTR		3,857	0	680
UGI CORP HOLDING CO.	COMMON STOCK	902681105	146	3,175	SH		SOLE		3,175	0	0
UGI CORP HOLDING CO.	COMMON STOCK	902681105	227	4,934	SH		OTR		4,221	0	713
US BANCORP	COMMON STOCK	902973304	14,399	256,344	SH		SOLE		255,472	0	872
US BANCORP	COMMON STOCK	902973304	8	140	SH		DFND		140	0	0
US BANCORP	COMMON STOCK	902973304	5,589	99,503	SH		OTR		59,235	0	40,268
ULTA BEAUTY INC	COMMON STOCK	90384S303	8,454	20,502	SH		SOLE		20,426	0	76
ULTA BEAUTY INC	COMMON STOCK	90384S303	1,093	2,650	SH		OTR		2,402	0	248
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	2,072	36,129	SH		OTR		0	0	36,129
UNILEVER PLC	COMMON STOCK	904767704	30	565	SH		SOLE		565	0	0
UNILEVER PLC	COMMON STOCK	904767704	185	3,431	SH		OTR		1,811	0	1,620
UNION PACIFIC	COMMON STOCK	907818108	3,356	13,323	SH		SOLE		13,323	0	0
UNION PACIFIC	COMMON STOCK	907818108	5,003	19,860	SH		OTR		18,067	0	1,793
UNITED BANKSHARES INC	COMMON STOCK	909907107	1,438	39,642	SH		SOLE		39,642	0	0
UNITED BANKSHARES INC	COMMON STOCK	909907107	3,813	105,098	SH		OTR		78,034	0	27,064
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109	67	4,033	SH		SOLE		4,033	0	0
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109	45	2,700	SH		DFND		2,700	0	0
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109	458	27,486	SH		OTR		27,486	0	0
UNITED NATURAL FOODS INC	COMMON STOCK	911163103	299	6,088	SH		OTR		0	0	6,088
UNITED PARCEL SERVICE	COMMON STOCK	911312106	1,073	5,005	SH		SOLE		5,005	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	214	1,000	SH		DFND		0	0	1,000
UNITED PARCEL SERVICE	COMMON STOCK	911312106	12,027	56,114	SH		OTR		41,862	0	14,252
UNITED RENTALS, INC.	COMMON STOCK	911363109	78	236	SH		SOLE		236	0	0
UNITED RENTALS, INC.	COMMON STOCK	911363109	2,217	6,671	SH		OTR		280	0	6,391
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	15,825	31,516	SH		SOLE		31,445	0	71
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	251	500	SH		DFND		0	0	500
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	24,144	48,082	SH		OTR		7,204	0	40,878
VALERO ENERGY	COMMON STOCK	91913Y100	83	1,104	SH		SOLE		1,104	0	0
VALERO ENERGY	COMMON STOCK	91913Y100	442	5,882	SH		OTR		465	0	5,417
VANECK VECTORS	MUTUAL FUNDS -	92189F106	60	1,875	SH		SOLE		1,875	0	0
VANECK VECTORS	MUTUAL FUNDS -	92189F106	163	5,087	SH		OTR		4,087	0	1,000
VANECK VECTORS	MUTUAL FUNDS -	92189F171	519	19,394	SH		OTR		19,394	0	0
VANGUARD	MUTUAL FUNDS -	921908844	733	4,269	SH		SOLE		4,269	0	0
VANGUARD	MUTUAL FUNDS -	921908844	226	1,315	SH		OTR		1,015	0	300
VANGUARD	MUTUAL FUNDS -	921909768	318	4,998	SH		SOLE		4,998	0	0
VANGUARD	MUTUAL FUNDS -	921909768	281	4,424	SH		OTR		3,281	0	1,143
VANGUARD	MUTUAL FUNDS -	921910840	56	522	SH		SOLE		522	0	0
VANGUARD	MUTUAL FUNDS -	921910840	5,243	49,078	SH		OTR		0	0	49,078
VANGUARD	MUTUAL FUNDS -	921937793	239	2,324	SH		SOLE		2,324	0	0
VANGUARD	MUTUAL FUNDS -	921937793	49	475	SH		OTR		475	0	0
VANGUARD	MUTUAL FUNDS -	921937819	543	6,199	SH		SOLE		6,199	0	0
VANGUARD	MUTUAL FUNDS -	921937827	1,087	13,454	SH		SOLE		13,454	0	0
VANGUARD	MUTUAL FUNDS -	921937827	81	996	SH		OTR		996	0	0
VANGUARD	MUTUAL FUNDS -	921937835	22,077	260,500	SH		SOLE		257,024	0	3,476
VANGUARD	MUTUAL FUNDS -	921937835	229	2,699	SH		DFND		2,699	0	0
VANGUARD	MUTUAL FUNDS -	921937835	6,456	76,175	SH		OTR		24,490	0	51,685
VANGUARD	MUTUAL FUNDS -	921943858	128	2,508	SH		SOLE		2,508	0	0
VANGUARD	MUTUAL FUNDS -	921943858	13	255	SH		DFND		255	0	0
VANGUARD	MUTUAL FUNDS -	921943858	788	15,431	SH		OTR		15,431	0	0
VANGUARD	MUTUAL FUNDS -	921946406	142	1,263	SH		SOLE		1,263	0	0
VANGUARD	MUTUAL FUNDS -	921946406	95	850	SH		OTR		850	0	0
VANGUARD	MUTUAL FUNDS -	922020805	1,580	30,733	SH		SOLE		30,733	0	0
VANGUARD	MUTUAL FUNDS -	922020805	43	840	SH		DFND		840	0	0
VANGUARD	MUTUAL FUNDS -	922020805	781	15,201	SH		OTR		15,201	0	0
VANGUARD	MUTUAL FUNDS -	922042775	1,444	23,558	SH		SOLE		23,558	0	0
VANGUARD	MUTUAL FUNDS -	922042775	12	200	SH		OTR		200	0	0
VANGUARD	MUTUAL FUNDS -	922042858	4,977	100,624	SH		SOLE		100,624	0	0
VANGUARD	MUTUAL FUNDS -	922042858	45	900	SH		DFND		900	0	0
VANGUARD	MUTUAL FUNDS -	922042858	1,119	22,634	SH		OTR		20,634	0	2,000
VANGUARD	MUTUAL FUNDS -	92204A504	214	803	SH		SOLE		803	0	0
VANGUARD	MUTUAL FUNDS -	92204A504	212	797	SH		OTR		497	0	300
VANGUARD	MUTUAL FUNDS -	92204A702	137	300	SH		SOLE		300	0	0
VANGUARD	MUTUAL FUNDS -	92204A702	256	559	SH		OTR		382	0	177
VANGUARD	MUTUAL FUNDS -	92206C102	1,087	17,875	SH		SOLE		17,875	0	0
VANGUARD	MUTUAL FUNDS -	92206C102	98	1,615	SH		OTR		1,615	0	0
VANGUARD	MUTUAL FUNDS -	92206C409	1,721	21,184	SH		SOLE		21,184	0	0
VANGUARD	MUTUAL FUNDS -	92206C409	156	1,921	SH		OTR		1,290	0	631
VANGUARD	MUTUAL FUNDS -	92206C771	780	14,763	SH		SOLE		14,763	0	0
VANGUARD	MUTUAL FUNDS -	92206C771	74	1,400	SH		OTR		0	0	1,400
VANGUARD	MUTUAL FUNDS -	92206C813	1,625	15,355	SH		SOLE		15,355	0	0
VANGUARD	MUTUAL FUNDS -	92206C813	6,509	61,500	SH		OTR		61,500	0	0
VANGUARD	MUTUAL FUNDS -	92206C870	271	2,923	SH		SOLE		2,923	0	0
VANGUARD	MUTUAL FUNDS -	92206C870	6,404	69,038	SH		OTR		0	0	69,038
VARONIS SYSTEMS INC	COMMON STOCK	922280102	1,675	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	339	6,629	SH		OTR		1,629	0	5,000
VANGUARD	MUTUAL FUNDS -	922908363	5,624	12,883	SH		SOLE		12,825	0	58
VANGUARD	MUTUAL FUNDS -	922908363	103	236	SH		DFND		236	0	0
VANGUARD	MUTUAL FUNDS -	922908363	4,467	10,232	SH		OTR		5,831	0	4,401
VANGUARD	MUTUAL FUNDS -	922908512	14	91	SH		SOLE		91	0	0
VANGUARD	MUTUAL FUNDS -	922908512	464	3,087	SH		OTR		3,087	0	0
VANGUARD	MUTUAL FUNDS -	922908538	294	1,156	SH		SOLE		1,156	0	0
VANGUARD	MUTUAL FUNDS -	922908538	790	3,101	SH		OTR		3,101	0	0
VANGUARD	MUTUAL FUNDS -	922908553	3,324	28,657	SH		SOLE		28,657	0	0
VANGUARD	MUTUAL FUNDS -	922908553	2,309	19,903	SH		OTR		3,123	0	16,780
VANGUARD	MUTUAL FUNDS -	922908595	901	3,199	SH		SOLE		3,199	0	0
VANGUARD	MUTUAL FUNDS -	922908595	46	165	SH		DFND		165	0	0
VANGUARD	MUTUAL FUNDS -	922908595	672	2,386	SH		OTR		2,386	0	0
VANGUARD	MUTUAL FUNDS -	922908611	647	3,617	SH		SOLE		3,617	0	0
VANGUARD	MUTUAL FUNDS -	922908611	5	27	SH		DFND		27	0	0
VANGUARD	MUTUAL FUNDS -	922908611	1,139	6,369	SH		OTR		6,369	0	0
VANGUARD	MUTUAL FUNDS -	922908629	10,718	42,071	SH		SOLE		41,866	0	205
VANGUARD	MUTUAL FUNDS -	922908629	59	232	SH		DFND		232	0	0
VANGUARD	MUTUAL FUNDS -	922908629	1,767	6,936	SH		OTR		6,829	0	107
VANGUARD	MUTUAL FUNDS -	922908652	69	375	SH		SOLE		375	0	0
VANGUARD	MUTUAL FUNDS -	922908652	157	856	SH		OTR		0	0	856
VANGUARD	MUTUAL FUNDS -	922908736	898	2,797	SH		SOLE		2,797	0	0
VANGUARD	MUTUAL FUNDS -	922908736	454	1,414	SH		OTR		1,414	0	0
VANGUARD	MUTUAL FUNDS -	922908744	1,682	11,431	SH		SOLE		11,431	0	0
VANGUARD	MUTUAL FUNDS -	922908744	132	896	SH		OTR		896	0	0
VANGUARD	MUTUAL FUNDS -	922908751	1,199	5,303	SH		SOLE		5,303	0	0
VANGUARD	MUTUAL FUNDS -	922908751	97	427	SH		OTR		427	0	0
VANGUARD	MUTUAL FUNDS -	922908769	919	3,805	SH		SOLE		3,805	0	0
VANGUARD	MUTUAL FUNDS -	922908769	114	472	SH		DFND		472	0	0
VANGUARD	MUTUAL FUNDS -	922908769	357	1,480	SH		OTR		775	0	705
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	6,418	123,510	SH		SOLE		122,741	0	769
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	133	2,557	SH		DFND		2,557	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	6,751	129,930	SH		OTR		100,669	0	29,261
VIACOM CBS INC. CLASS B	COMMON STOCK	92556H206	12	400	SH		SOLE		400	0	0
VIACOM CBS INC. CLASS B	COMMON STOCK	92556H206	528	17,485	SH		OTR		1,614	0	15,871
VIATRIS INC	COMMON STOCK	92556V106	193	14,270	SH		SOLE		14,270	0	0
VIATRIS INC	COMMON STOCK	92556V106	0	12	SH		DFND		12	0	0
VIATRIS INC	COMMON STOCK	92556V106	338	24,981	SH		OTR		21,464	0	3,517
VICTORY CAPITAL HOLDINGS INC	COMMON STOCK	92645B103	1,058	28,962	SH		OTR		0	0	28,962
VISA INC	COMMON STOCK	92826C839	568	2,620	SH		SOLE		2,620	0	0
VISA INC	COMMON STOCK	92826C839	1,317	6,079	SH		OTR		3,388	0	2,691
VMWARE INC	COMMON STOCK	928563402	116	997	SH		SOLE		997	0	0
VMWARE INC	COMMON STOCK	928563402	1,095	9,447	SH		OTR		1,997	0	7,450
VOCERA COMMUNICATIONS INC	COMMON STOCK	92857F107	4,188	64,587	SH		OTR		0	0	64,587
VODAFONE GROUP	COMMON STOCK	92857W308	667	44,688	SH		SOLE		44,688	0	0
VODAFONE GROUP	COMMON STOCK	92857W308	108	7,203	SH		OTR		6,846	0	357
VULCAN MATERIALS INC	COMMON STOCK	929160109	512	2,466	SH		SOLE		2,466	0	0
VULCAN MATERIALS INC	COMMON STOCK	929160109	329	1,583	SH		OTR		1,386	0	197
WEC ENERGY GROUP	COMMON STOCK	92939U106	675	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	7,495	51,800	SH		SOLE		51,611	0	189
WALMART INC	COMMON STOCK	931142103	145	1,000	SH		DFND		0	0	1,000
WALMART INC	COMMON STOCK	931142103	5,465	37,768	SH		OTR		20,320	0	17,448
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	218	4,175	SH		SOLE		4,175	0	0
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	951	18,237	SH		OTR		4,337	0	13,900
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	137	823	SH		SOLE		823	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	593	3,551	SH		OTR		3,459	0	92
WATTS WATER TECHNOLOGIES INC A	COMMON STOCK	942749102	47	244	SH		SOLE		244	0	0
WATTS WATER TECHNOLOGIES INC A	COMMON STOCK	942749102	779	4,014	SH		OTR		115	0	3,899
WELLS FARGO	COMMON STOCK	949746101	1,127	23,484	SH		SOLE		23,244	0	240
WELLS FARGO	COMMON STOCK	949746101	142	2,954	SH		DFND		2,954	0	0
WELLS FARGO	COMMON STOCK	949746101	2,001	41,695	SH		OTR		19,736	0	21,959
WELLTOWER INC	COMMON STOCK	95040Q104	968	11,289	SH		SOLE		11,289	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	7	85	SH		DFND		85	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	651	7,586	SH		OTR		7,586	0	0
WESBANCO INC	COMMON STOCK	950810101	28,394	811,490	SH		SOLE		512,422	0	299,068
WESBANCO INC	COMMON STOCK	950810101	776	22,184	SH		DFND		20,184	0	2,000
WESBANCO INC	COMMON STOCK	950810101	53,823	1,538,239	SH		OTR		1,325,272	0	212,967
WESBANCO INC	PREFERRED STOCK	950810705	371	12,800	SH		SOLE		12,800	0	0
WESBANCO INC	PREFERRED STOCK	950810705	423	14,579	SH		OTR		14,579	0	0
WESTROCK CO.	COMMON STOCK	96145D105	395	8,909	SH		SOLE		8,909	0	0
WESTROCK CO.	COMMON STOCK	96145D105	92	2,063	SH		OTR		2,063	0	0
WEYERHAEUSER	COMMON STOCK	962166104	85	2,067	SH		SOLE		2,067	0	0
WEYERHAEUSER	COMMON STOCK	962166104	10	240	SH		DFND		240	0	0
WEYERHAEUSER	COMMON STOCK	962166104	405	9,825	SH		OTR		9,150	0	675
WILLIAMS COMPANIES INC	COMMON STOCK	969457100	11	420	SH		SOLE		420	0	0
WILLIAMS COMPANIES INC	COMMON STOCK	969457100	287	11,027	SH		OTR		5,627	0	5,400
WINGSTOP INC	COMMON STOCK	974155103	1,190	6,887	SH		OTR		0	0	6,887
WISDOMTREE	MUTUAL FUNDS -	97717W505	916	20,644	SH		SOLE		20,644	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505	19	420	SH		DFND		420	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W505	417	9,411	SH		OTR		9,411	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604	794	24,163	SH		SOLE		24,163	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604	15	470	SH		DFND		470	0	0
WISDOMTREE	MUTUAL FUNDS -	97717W604	190	5,790	SH		OTR		5,790	0	0
YUM! BRANDS	COMMON STOCK	988498101	248	1,788	SH		SOLE		1,788	0	0
YUM! BRANDS	COMMON STOCK	988498101	615	4,426	SH		OTR		3,466	0	960
YUM CHINA HOLDING INC	COMMON STOCK	98850P109	62	1,250	SH		SOLE		1,250	0	0
YUM CHINA HOLDING INC	COMMON STOCK	98850P109	212	4,261	SH		OTR		3,461	0	800
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	1,129	8,890	SH		SOLE		8,890	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	4,393	34,579	SH		OTR		14,909	0	19,670
ZOETIS INC	COMMON STOCK	98978V103	55	226	SH		SOLE		226	0	0
ZOETIS INC	COMMON STOCK	98978V103	8,890	36,430	SH		OTR		1,861	0	34,569
KENNEDY HARDWARE CO INC.	CLOSELY HELD ST	992360107	248	83,400	SH		SOLE		83,400	0	0
ALLEGION PUBLIC LIMITED CO	COMMON STOCK	G0176J109	454	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	198	1,494	SH		OTR		1,392	0	102
ACCENTURE PLC	COMMON STOCK	G1151C101	2,651	6,395	SH		SOLE		6,351	0	44
ACCENTURE PLC	COMMON STOCK	G1151C101	10,555	25,461	SH		OTR		4,506	0	20,955
EATON CORP PLC	COMMON STOCK	G29183103	11,205	64,835	SH		SOLE		64,605	0	230
EATON CORP PLC	COMMON STOCK	G29183103	10	60	SH		DFND		60	0	0
EATON CORP PLC	COMMON STOCK	G29183103	3,376	19,533	SH		OTR		17,490	0	2,043
ICON PLC	COMMON STOCK	G4705A100	1,342	4,332	SH		OTR		0	0	4,332
LINDE PUBLIC LIMITED COMPANY	COMMON STOCK	G5494J103	200	578	SH		SOLE		578	0	0
LINDE PUBLIC LIMITED COMPANY	COMMON STOCK	G5494J103	163	470	SH		OTR		270	0	200
MEDTRONIC PLC	COMMON STOCK	G5960L103	1,382	13,363	SH		SOLE		13,363	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	238	2,300	SH		DFND		300	0	2,000
MEDTRONIC PLC	COMMON STOCK	G5960L103	2,859	27,634	SH		OTR		7,835	0	19,799
APTIV PLC	COMMON STOCK	G6095L109	4,387	26,598	SH		OTR		100	0	26,498
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	2,033	10,064	SH		SOLE		10,064	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	606	3,000	SH		DFND		0	0	3,000
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	1,203	5,958	SH		OTR		5,958	0	0
CHUBB LIMITED	COMMON STOCK	H1467J104	1,838	9,506	SH		SOLE		9,506	0	0
CHUBB LIMITED	COMMON STOCK	H1467J104	193	1,000	SH		DFND		0	0	1,000
CHUBB LIMITED	COMMON STOCK	H1467J104	1,767	9,141	SH		OTR		8,524	0	617