0000877134-18-000008.txt : 20181109
0000877134-18-000008.hdr.sgml : 20181109
20181109140355
ACCESSION NUMBER: 0000877134-18-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181109
DATE AS OF CHANGE: 20181109
EFFECTIVENESS DATE: 20181109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WESBANCO BANK INC
CENTRAL INDEX KEY: 0000877134
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02925
FILM NUMBER: 181172440
BUSINESS ADDRESS:
STREET 1: ONE BANK PLAZA
CITY: WHEELING
STATE: WV
ZIP: 26003
BUSINESS PHONE: 3042349422
MAIL ADDRESS:
STREET 1: 1 BANK PLZ
CITY: WHEELING
STATE: WV
ZIP: 26003
FORMER COMPANY:
FORMER CONFORMED NAME: WESBANCO BANK WHEELING
DATE OF NAME CHANGE: 19990407
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000877134
XXXXXXXX
09-30-2018
09-30-2018
WESBANCO BANK INC
1 BANK PLZ
WHEELING
WV
26003
13F HOLDINGS REPORT
028-02925
N
Cynthia Perring
Vice President
304-234-9422
Cynthia Perring
Wheeling
WV
11-09-2018
0
967
2027317
false
INFORMATION TABLE
2
trust.xml
AAON INC
COMMON STOCK
000360206
1701
44987
SH
OTR
0
0
44987
ADT INC
COMMON STOCK
00090Q103
986
104984
SH
OTR
0
0
104984
AFLAC CORPORATION
COMMON STOCK
001055102
3
60
SH
SOLE
60
0
0
AFLAC CORPORATION
COMMON STOCK
001055102
438
9298
SH
OTR
258
0
9040
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
16
885
SH
SOLE
885
0
0
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
332
17800
SH
OTR
17800
0
0
ALERIAN MLP ETF
MUTUAL FUNDS -
00162Q866
1545
144653
SH
SOLE
144124
0
529
ALERIAN MLP ETF
MUTUAL FUNDS -
00162Q866
16
1500
SH
DFND
1500
0
0
ALERIAN MLP ETF
MUTUAL FUNDS -
00162Q866
881
82524
SH
OTR
50508
0
32016
AT&T
COMMON STOCK
00206R102
7726
230070
SH
SOLE
229184
0
886
AT&T
COMMON STOCK
00206R102
326
9700
SH
DFND
2700
0
7000
AT&T
COMMON STOCK
00206R102
10223
304444
SH
OTR
221194
0
83250
ABBOTT LABORATORIES
COMMON STOCK
002824100
1266
17253
SH
SOLE
17253
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
10794
147140
SH
OTR
17383
0
129757
ABBVIE INC
COMMON STOCK
00287Y109
1301
13757
SH
SOLE
13757
0
0
ABBVIE INC
COMMON STOCK
00287Y109
3955
41816
SH
OTR
13430
0
28386
ABERDEEN
MUTUAL FUNDS -
00301W105
140
20345
SH
OTR
20345
0
0
ADAMS
MUTUAL FUNDS -
006212104
277
16597
SH
SOLE
16597
0
0
ADAMS
MUTUAL FUNDS -
006212104
41
2430
SH
OTR
2430
0
0
ADOBE INC
COMMON STOCK
00724F101
54
200
SH
SOLE
200
0
0
ADOBE INC
COMMON STOCK
00724F101
5585
20690
SH
OTR
0
0
20690
AETNA
COMMON STOCK
00817Y108
1424
7019
SH
SOLE
7019
0
0
AETNA
COMMON STOCK
00817Y108
1130
5570
SH
OTR
5087
0
483
AGILENT TECHNOLOGIES
COMMON STOCK
00846U101
156
2208
SH
SOLE
2208
0
0
AGILENT TECHNOLOGIES
COMMON STOCK
00846U101
85
1202
SH
OTR
902
0
300
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
264
1580
SH
SOLE
1580
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
1298
7768
SH
OTR
7358
0
410
ALIBABA GROUP HOLDING LTD
COMMON STOCK
01609W102
5636
34206
SH
SOLE
33993
0
213
ALIBABA GROUP HOLDING LTD
COMMON STOCK
01609W102
82
500
SH
DFND
0
0
500
ALIBABA GROUP HOLDING LTD
COMMON STOCK
01609W102
1090
6616
SH
OTR
3861
0
2755
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
1858
14650
SH
OTR
0
0
14650
ALLSCRIPTS HEALTHCARE SOLUTIONS,
COMMON STOCK
01988P108
3652
256288
SH
OTR
0
0
256288
ALLSTATE
COMMON STOCK
020002101
2
20
SH
SOLE
20
0
0
ALLSTATE
COMMON STOCK
020002101
1044
10573
SH
OTR
9481
0
1092
ALPHABET INC
COMMON STOCK
02079K107
1826
1530
SH
SOLE
1530
0
0
ALPHABET INC
COMMON STOCK
02079K107
8651
7249
SH
OTR
1682
0
5567
ALPHABET INC
COMMON STOCK
02079K305
10698
8863
SH
SOLE
8822
0
41
ALPHABET INC
COMMON STOCK
02079K305
121
100
SH
DFND
0
0
100
ALPHABET INC
COMMON STOCK
02079K305
12791
10597
SH
OTR
2483
0
8114
ALTRIA GROUP
COMMON STOCK
02209S103
346
5732
SH
SOLE
5732
0
0
ALTRIA GROUP
COMMON STOCK
02209S103
2380
39460
SH
OTR
26970
0
12490
AMAZON.COM
COMMON STOCK
023135106
14760
7369
SH
SOLE
7320
0
49
AMAZON.COM
COMMON STOCK
023135106
601
300
SH
DFND
0
0
300
AMAZON.COM
COMMON STOCK
023135106
26460
13210
SH
OTR
3175
0
10035
AMBEV SA
COMMON STOCK
02319V103
70
15320
SH
OTR
0
0
15320
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
3471
48969
SH
SOLE
48969
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
496
7000
SH
DFND
0
0
7000
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
4157
58655
SH
OTR
53946
0
4709
AMERICAN EXPRESS
COMMON STOCK
025816109
15
144
SH
SOLE
144
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
449
4214
SH
OTR
3314
0
900
AMERICAN INT'L GROUP
COMMON STOCK
026874784
721
13539
SH
OTR
39
0
13500
AMERICAN MIDSTREAM PARTNERS LP
COMMON STOCK
02752P100
70
11000
SH
OTR
11000
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
148
1600
SH
SOLE
1600
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
304
3300
SH
OTR
3100
0
200
AMGEN
COMMON STOCK
031162100
8559
41291
SH
SOLE
41060
0
231
AMGEN
COMMON STOCK
031162100
12801
61755
SH
OTR
14641
0
47114
AMPHENOL CORP
COMMON STOCK
032095101
2836
30161
SH
SOLE
30161
0
0
AMPHENOL CORP
COMMON STOCK
032095101
614
6534
SH
OTR
3944
0
2590
ANADARKO PETROLEUM
COMMON STOCK
032511107
90
1338
SH
SOLE
1338
0
0
ANADARKO PETROLEUM
COMMON STOCK
032511107
650
9647
SH
OTR
4539
0
5108
ANHEUSER-BUSCH INBEV NV
COMMON STOCK
03524A108
277
3164
SH
OTR
14
0
3150
ANNALY CAPITAL MGMT
COMMON STOCK
035710409
6
586
SH
SOLE
586
0
0
ANNALY CAPITAL MGMT
COMMON STOCK
035710409
590
57705
SH
OTR
35903
0
21802
ANTHEM INC
COMMON STOCK
036752103
11
41
SH
SOLE
41
0
0
ANTHEM INC
COMMON STOCK
036752103
512
1867
SH
OTR
656
0
1211
APACHE CORP
COMMON STOCK
037411105
211
4435
SH
OTR
100
0
4335
APPLE INC
COMMON STOCK
037833100
28335
125519
SH
SOLE
124411
0
1108
APPLE INC
COMMON STOCK
037833100
807
3575
SH
DFND
75
0
3500
APPLE INC
COMMON STOCK
037833100
49343
218582
SH
OTR
86157
0
132425
APPLIED MATERIALS
COMMON STOCK
038222105
104
2696
SH
SOLE
2696
0
0
APPLIED MATERIALS
COMMON STOCK
038222105
242
6267
SH
OTR
1500
0
4767
ARCHER DANIELS
COMMON STOCK
039483102
109
2163
SH
SOLE
2163
0
0
ARCHER DANIELS
COMMON STOCK
039483102
381
7580
SH
OTR
3715
0
3865
ARTISAN PARTNERS ASSET MGMT
COMMON STOCK
04316A108
209
6460
SH
OTR
0
0
6460
ASPEN TECHNOLOGY,INC.
COMMON STOCK
045327103
568
4990
SH
OTR
0
0
4990
ATHENAHEALTH INC
COMMON STOCK
04685W103
649
4860
SH
OTR
0
0
4860
ATLAS AIR WORLDWIDE HOLDINGS
COMMON STOCK
049164205
3236
50757
SH
OTR
0
0
50757
ATMOS ENERGY CORP
COMMON STOCK
049560105
163
1737
SH
SOLE
1737
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
388
4132
SH
OTR
4132
0
0
AUTOHOME INC
COMMON STOCK
05278C107
643
8310
SH
OTR
0
0
8310
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
469
3112
SH
SOLE
2979
0
133
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
15
100
SH
DFND
100
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
1356
9003
SH
OTR
8293
0
710
AVERY DENNISON CORPORATION
COMMON STOCK
053611109
8
70
SH
SOLE
70
0
0
AVERY DENNISON CORPORATION
COMMON STOCK
053611109
260
2401
SH
OTR
1056
0
1345
BB&T CORPORATION
COMMON STOCK
054937107
6414
132140
SH
SOLE
131483
0
657
BB&T CORPORATION
COMMON STOCK
054937107
8102
166924
SH
OTR
21913
0
145011
BP PLC
COMMON STOCK
055622104
458
9941
SH
SOLE
9761
0
180
BP PLC
COMMON STOCK
055622104
1358
29454
SH
OTR
26917
0
2537
BAIDU INC
COMMON STOCK
056752108
278
1214
SH
OTR
299
0
915
BAKER HUGHES
COMMON STOCK
05722G100
37
1100
SH
SOLE
1100
0
0
BAKER HUGHES
COMMON STOCK
05722G100
636
18800
SH
OTR
0
0
18800
BANCO SANTANDER CEN-SPON ADR
COMMON STOCK
05964H105
74
14803
SH
OTR
0
0
14803
BANCORPSOUTH BANK
COMMON STOCK
05971J102
1002
30627
SH
OTR
0
0
30627
BANK OF AMERICA
COMMON STOCK
060505104
290
9839
SH
SOLE
9289
0
550
BANK OF AMERICA
COMMON STOCK
060505104
1632
55413
SH
OTR
28387
0
27026
BANK OF AMERICA
PREFERRED STOCK
060505633
134
6000
SH
SOLE
6000
0
0
BANK OF AMERICA
PREFERRED STOCK
060505633
345
15450
SH
OTR
13950
0
1500
BANK OF NY MELLON CORP
COMMON STOCK
064058100
64
1246
SH
SOLE
1246
0
0
BANK OF NY MELLON CORP
COMMON STOCK
064058100
1016
19935
SH
OTR
3535
0
16400
BANNER CORP
COMMON STOCK
06652V208
1005
16169
SH
OTR
0
0
16169
BAXTER INTERNATIONAL
COMMON STOCK
071813109
459
5950
SH
SOLE
5950
0
0
BAXTER INTERNATIONAL
COMMON STOCK
071813109
751
9737
SH
OTR
8275
0
1462
BECTON DICKINSON & CO
COMMON STOCK
075887109
68
259
SH
SOLE
259
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
282
1080
SH
OTR
863
0
217
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
1318
6158
SH
SOLE
5268
0
890
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
2898
13537
SH
OTR
9467
0
4070
BIOGEN INC
COMMON STOCK
09062X103
602
1705
SH
OTR
495
0
1210
BLACKROCK INC
COMMON STOCK
09247X101
32
67
SH
SOLE
67
0
0
BLACKROCK INC
COMMON STOCK
09247X101
8230
17461
SH
OTR
704
0
16757
BOEING
COMMON STOCK
097023105
11893
31978
SH
SOLE
31978
0
0
BOEING
COMMON STOCK
097023105
372
1000
SH
DFND
0
0
1000
BOEING
COMMON STOCK
097023105
17356
46669
SH
OTR
27871
0
18798
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
2
1
SH
SOLE
1
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
218
110
SH
OTR
30
0
80
BORGWARNER, INC.
COMMON STOCK
099724106
804
18791
SH
OTR
5291
0
13500
BOYD GAMING
COMMON STOCK
103304101
346
10234
SH
OTR
0
0
10234
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
12729
205036
SH
SOLE
204352
0
684
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
275
4429
SH
DFND
2429
0
2000
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
16433
264704
SH
OTR
218413
0
46291
BROADCOM INC
COMMON STOCK
11135F101
10504
42573
SH
SOLE
42348
0
225
BROADCOM INC
COMMON STOCK
11135F101
296
1200
SH
DFND
200
0
1000
BROADCOM INC
COMMON STOCK
11135F101
9976
40432
SH
OTR
7832
0
32600
BUCKEYE PARTNERS L P
COMMON STOCK
118230101
246
6882
SH
SOLE
6882
0
0
BUCKEYE PARTNERS L P
COMMON STOCK
118230101
3
75
SH
DFND
75
0
0
BUCKEYE PARTNERS L P
COMMON STOCK
118230101
450
12594
SH
OTR
11619
0
975
CB FINANCIAL SERVICES INC.
COMMON STOCK
12479G101
177
5749
SH
SOLE
5749
0
0
CB FINANCIAL SERVICES INC.
COMMON STOCK
12479G101
1547
50131
SH
OTR
49531
0
600
CBS CORP
COMMON STOCK
124857202
275
4788
SH
SOLE
4788
0
0
CBS CORP
COMMON STOCK
124857202
111
1926
SH
OTR
1726
0
200
CDW CORP OF DELAWARE
COMMON STOCK
12514G108
599
6740
SH
OTR
0
0
6740
CIGNA CORP
COMMON STOCK
125509109
21
100
SH
SOLE
100
0
0
CIGNA CORP
COMMON STOCK
125509109
104
500
SH
DFND
0
0
500
CIGNA CORP
COMMON STOCK
125509109
722
3467
SH
OTR
3317
0
150
CME GROUP
COMMON STOCK
12572Q105
182
1068
SH
SOLE
1068
0
0
CME GROUP
COMMON STOCK
12572Q105
65
380
SH
OTR
35
0
345
CSX CORP
COMMON STOCK
126408103
441
5949
SH
SOLE
5949
0
0
CSX CORP
COMMON STOCK
126408103
15
200
SH
DFND
200
0
0
CSX CORP
COMMON STOCK
126408103
1482
20016
SH
OTR
17108
0
2908
CNX RESOURCES CORP
COMMON STOCK
12653C108
26
1850
SH
SOLE
1850
0
0
CNX RESOURCES CORP
COMMON STOCK
12653C108
429
30006
SH
OTR
30006
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
7624
96852
SH
SOLE
96275
0
577
CVS HEALTH CORP
COMMON STOCK
126650100
2924
37146
SH
OTR
24226
0
12920
CADENCE BANCORPORATION
COMMON STOCK
12739A100
520
19913
SH
OTR
0
0
19913
CAMPBELL SOUP COMPANY
COMMON STOCK
134429109
296
8075
SH
OTR
6355
0
1720
CANADIAN NAT'L RAILWAY CO
COMMON STOCK
136375102
278
3094
SH
OTR
664
0
2430
CANNABIS SCIENCE INC
COMMON STOCK
137648101
0
15000
SH
OTR
15000
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
4703
49538
SH
SOLE
49174
0
364
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
6037
63593
SH
OTR
3184
0
60409
CARDINAL HEALTH
COMMON STOCK
14149Y108
539
9982
SH
SOLE
9927
0
55
CARDINAL HEALTH
COMMON STOCK
14149Y108
469
8680
SH
OTR
7292
0
1388
CAREDX INC
COMMON STOCK
14167L103
1349
46772
SH
OTR
2000
0
44772
CARTER'S INC
COMMON STOCK
146229109
688
6978
SH
OTR
0
0
6978
CATERPILLAR INC
COMMON STOCK
149123101
237
1557
SH
SOLE
1557
0
0
CATERPILLAR INC
COMMON STOCK
149123101
40
261
SH
DFND
261
0
0
CATERPILLAR INC
COMMON STOCK
149123101
4702
30835
SH
OTR
5335
0
25500
CELANESE CORP. SERIES A
COMMON STOCK
150870103
1037
9100
SH
OTR
100
0
9000
CELGENE CORP
COMMON STOCK
151020104
765
8551
SH
SOLE
8551
0
0
CELGENE CORP
COMMON STOCK
151020104
5663
63281
SH
OTR
12630
0
50651
CENTENE CORP
COMMON STOCK
15135B101
1021
7050
SH
OTR
0
0
7050
CENTERSTATE BANK CORP
COMMON STOCK
15201P109
243
8662
SH
OTR
0
0
8662
CERNER CORP.
COMMON STOCK
156782104
360
5586
SH
SOLE
5586
0
0
CERNER CORP.
COMMON STOCK
156782104
127
1964
SH
OTR
1664
0
300
CHARLES RIVER LABORATORIES INTL,
COMMON STOCK
159864107
1922
14284
SH
OTR
0
0
14284
CHART INDUSTRIES
COMMON STOCK
16115Q308
274
3500
SH
OTR
0
0
3500
CHEMOURS CO
COMMON STOCK
163851108
203
5152
SH
SOLE
5152
0
0
CHEMOURS CO
COMMON STOCK
163851108
241
6117
SH
OTR
5857
0
260
CHEVRON CORPORATION
COMMON STOCK
166764100
14053
114921
SH
SOLE
114394
0
527
CHEVRON CORPORATION
COMMON STOCK
166764100
293
2400
SH
DFND
400
0
2000
CHEVRON CORPORATION
COMMON STOCK
166764100
15044
123030
SH
OTR
90095
0
32935
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
1860
31335
SH
SOLE
31280
0
55
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
1186
19971
SH
OTR
17201
0
2770
CINCINNATI FINANCIAL
COMMON STOCK
172062101
29
375
SH
SOLE
375
0
0
CINCINNATI FINANCIAL
COMMON STOCK
172062101
382
4973
SH
OTR
4973
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
4268
87724
SH
SOLE
87724
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
243
5000
SH
DFND
0
0
5000
CISCO SYSTEMS
COMMON STOCK
17275R102
11217
230568
SH
OTR
135027
0
95541
CITIGROUP
COMMON STOCK
172967424
24
335
SH
SOLE
335
0
0
CITIGROUP
COMMON STOCK
172967424
22
300
SH
DFND
0
0
300
CITIGROUP
COMMON STOCK
172967424
548
7642
SH
OTR
1627
0
6015
CITIGROUP
PREFERRED STOCK
173080201
242
9000
SH
OTR
9000
0
0
CLOROX
COMMON STOCK
189054109
234
1558
SH
SOLE
1558
0
0
CLOROX
COMMON STOCK
189054109
817
5435
SH
OTR
5435
0
0
CLOUDERA INC
COMMON STOCK
18914U100
806
45664
SH
OTR
0
0
45664
COCA-COLA CO
COMMON STOCK
191216100
7545
163352
SH
SOLE
162352
0
1000
COCA-COLA CO
COMMON STOCK
191216100
219
4735
SH
DFND
1735
0
3000
COCA-COLA CO
COMMON STOCK
191216100
8639
187030
SH
OTR
148915
0
38115
COLGATE-PALMOLIVE COMPANY
COMMON STOCK
194162103
354
5290
SH
SOLE
5290
0
0
COLGATE-PALMOLIVE COMPANY
COMMON STOCK
194162103
1332
19891
SH
OTR
13782
0
6109
COMCAST
COMMON STOCK
20030N101
412
11627
SH
SOLE
11627
0
0
COMCAST
COMMON STOCK
20030N101
671
18939
SH
OTR
12281
0
6658
COMMERCE BANCSHARES, INC.
COMMON STOCK
200525103
259
3916
SH
SOLE
3916
0
0
COMMERCE BANCSHARES, INC.
COMMON STOCK
200525103
163
2472
SH
OTR
2208
0
264
CONAGRA BRANDS INC
COMMON STOCK
205887102
492
14470
SH
SOLE
14470
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
518
15240
SH
OTR
14190
0
1050
CONOCOPHILLIPS
COMMON STOCK
20825C104
4895
63249
SH
SOLE
62849
0
400
CONOCOPHILLIPS
COMMON STOCK
20825C104
316
4085
SH
DFND
200
0
3885
CONOCOPHILLIPS
COMMON STOCK
20825C104
7291
94195
SH
OTR
83672
0
10523
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
132
1732
SH
SOLE
1732
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
168
2205
SH
DFND
205
0
2000
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
728
9561
SH
OTR
9258
0
303
CONSTELLATION BRANDS, INC.
COMMON STOCK
21036P108
6632
30759
SH
SOLE
30586
0
173
CONSTELLATION BRANDS, INC.
COMMON STOCK
21036P108
8796
40792
SH
OTR
4177
0
36615
CONTINENTAL RESOURCES
COMMON STOCK
212015101
3115
45614
SH
SOLE
45614
0
0
CONTINENTAL RESOURCES
COMMON STOCK
212015101
5315
77846
SH
OTR
11046
0
66800
COPART,INC
COMMON STOCK
217204106
15
300
SH
SOLE
300
0
0
COPART,INC
COMMON STOCK
217204106
594
11520
SH
OTR
0
0
11520
CORNING
COMMON STOCK
219350105
260
7375
SH
SOLE
7375
0
0
CORNING
COMMON STOCK
219350105
808
22886
SH
OTR
19286
0
3600
COSTCO WHOLESALE
COMMON STOCK
22160K105
1049
4464
SH
SOLE
4464
0
0
COSTCO WHOLESALE
COMMON STOCK
22160K105
1801
7668
SH
OTR
6895
0
773
CUBESMART
COMMON STOCK
229663109
528
18500
SH
OTR
0
0
18500
CUMMINS INC.
COMMON STOCK
231021106
124
850
SH
SOLE
850
0
0
CUMMINS INC.
COMMON STOCK
231021106
171
1172
SH
OTR
432
0
740
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
2384
164536
SH
SOLE
164536
0
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
5679
391958
SH
OTR
3900
0
388058
DNP SELECT INCOME FUND, INC.
MUTUAL FUNDS -
23325P104
221
20000
SH
SOLE
20000
0
0
DNP SELECT INCOME FUND, INC.
MUTUAL FUNDS -
23325P104
66
6000
SH
DFND
6000
0
0
DNP SELECT INCOME FUND, INC.
MUTUAL FUNDS -
23325P104
24
2200
SH
OTR
2200
0
0
D T E ENERGY CO
COMMON STOCK
233331107
40
362
SH
SOLE
362
0
0
D T E ENERGY CO
COMMON STOCK
233331107
205
1880
SH
OTR
1630
0
250
DTF TAX-FREE INCOME, INC.
MUTUAL FUNDS -
23334J107
386
30000
SH
SOLE
30000
0
0
DXC TECHNOLOGY COMPANY
COMMON STOCK
23355L106
15
156
SH
SOLE
156
0
0
DXC TECHNOLOGY COMPANY
COMMON STOCK
23355L106
3401
36369
SH
OTR
1081
0
35288
DANAHER
COMMON STOCK
235851102
3049
28063
SH
SOLE
27711
0
352
DANAHER
COMMON STOCK
235851102
57
525
SH
DFND
525
0
0
DANAHER
COMMON STOCK
235851102
683
6287
SH
OTR
5223
0
1064
DARDEN RESTAURANTS
COMMON STOCK
237194105
46
417
SH
SOLE
417
0
0
DARDEN RESTAURANTS
COMMON STOCK
237194105
309
2776
SH
OTR
2466
0
310
DASEKE INC
COMMON STOCK
23753F107
612
76296
SH
OTR
0
0
76296
DEERE & CO
COMMON STOCK
244199105
308
2051
SH
SOLE
2051
0
0
DEERE & CO
COMMON STOCK
244199105
1637
10887
SH
OTR
3687
0
7200
DELL TECHNOLOGIES INC-CL V
COMMON STOCK
24703L103
227
2339
SH
SOLE
2339
0
0
DELL TECHNOLOGIES INC-CL V
COMMON STOCK
24703L103
1414
14555
SH
OTR
2633
0
11922
DELTA AIR LINES
COMMON STOCK
247361702
637
11008
SH
SOLE
10862
0
146
DELTA AIR LINES
COMMON STOCK
247361702
1470
25425
SH
OTR
2790
0
22635
DEVON ENERGY
COMMON STOCK
25179M103
30
756
SH
SOLE
756
0
0
DEVON ENERGY
COMMON STOCK
25179M103
260
6517
SH
OTR
1018
0
5499
DIAGEO PLC
COMMON STOCK
25243Q205
20
140
SH
SOLE
140
0
0
DIAGEO PLC
COMMON STOCK
25243Q205
334
2360
SH
OTR
0
0
2360
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
16
118
SH
SOLE
118
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
6192
45800
SH
OTR
800
0
45000
DICK'S SPORTING GOODS INC
COMMON STOCK
253393102
863
24335
SH
OTR
0
0
24335
DIGITAL REALTY TRUST
COMMON STOCK
253868103
217
1927
SH
SOLE
1927
0
0
DIGITAL REALTY TRUST
COMMON STOCK
253868103
22
200
SH
DFND
200
0
0
DIGITAL REALTY TRUST
COMMON STOCK
253868103
1157
10290
SH
OTR
2175
0
8115
WALT DISNEY
COMMON STOCK
254687106
7677
65650
SH
SOLE
65324
0
326
WALT DISNEY
COMMON STOCK
254687106
234
2000
SH
DFND
0
0
2000
WALT DISNEY
COMMON STOCK
254687106
10113
86482
SH
OTR
26389
0
60093
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
16
208
SH
SOLE
208
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
4028
52694
SH
OTR
3601
0
49093
DOLLAR TREE
COMMON STOCK
256746108
1928
23639
SH
SOLE
23297
0
342
DOLLAR TREE
COMMON STOCK
256746108
3391
41578
SH
OTR
2454
0
39124
DOMINION ENERGY INC
COMMON STOCK
25746U109
4809
68423
SH
SOLE
68423
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
527
7500
SH
DFND
3400
0
4100
DOMINION ENERGY INC
COMMON STOCK
25746U109
8405
119589
SH
OTR
88013
0
31576
DONALDSON
COMMON STOCK
257651109
375
6437
SH
OTR
301
0
6136
DOVER CORP
COMMON STOCK
260003108
11
122
SH
SOLE
122
0
0
DOVER CORP
COMMON STOCK
260003108
660
7450
SH
OTR
0
0
7450
DOWDUPONT INC
COMMON STOCK
26078J100
13857
215476
SH
SOLE
212945
0
2531
DOWDUPONT INC
COMMON STOCK
26078J100
515
8004
SH
DFND
2158
0
5846
DOWDUPONT INC
COMMON STOCK
26078J100
15197
236312
SH
OTR
182967
0
53345
DRIL-QUIP INC.
COMMON STOCK
262037104
358
6850
SH
OTR
0
0
6850
DUKE ENERGY CORP
COMMON STOCK
26441C204
1498
18724
SH
SOLE
18724
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
227
2832
SH
DFND
166
0
2666
DUKE ENERGY CORP
COMMON STOCK
26441C204
2651
33126
SH
OTR
17262
0
15864
EOG RESOURCES INC
COMMON STOCK
26875P101
11175
87597
SH
SOLE
87290
0
307
EOG RESOURCES INC
COMMON STOCK
26875P101
77
600
SH
DFND
0
0
600
EOG RESOURCES INC
COMMON STOCK
26875P101
13619
106759
SH
OTR
52786
0
53973
EQT CORP
COMMON STOCK
26884L109
1088
24596
SH
SOLE
24596
0
0
EQT CORP
COMMON STOCK
26884L109
44
1000
SH
DFND
0
0
1000
EQT CORP
COMMON STOCK
26884L109
675
15267
SH
OTR
11792
0
3475
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
179
1868
SH
SOLE
1868
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
555
5794
SH
OTR
4484
0
1310
EATON VANCE ENHANCED EQUITY
MUTUAL FUNDS -
278274105
141
8778
SH
SOLE
8778
0
0
EATON VANCE ENHANCED EQUITY
MUTUAL FUNDS -
278274105
12
750
SH
DFND
750
0
0
EATON VANCE ENHANCED EQUITY
MUTUAL FUNDS -
278274105
114
7101
SH
OTR
6726
0
375
EBAY INC
COMMON STOCK
278642103
104
3150
SH
SOLE
3150
0
0
EBAY INC
COMMON STOCK
278642103
260
7870
SH
OTR
5450
0
2420
ECLIPSE RESOURCES CORP
COMMON STOCK
27890G100
5
4000
SH
SOLE
4000
0
0
ECLIPSE RESOURCES CORP
COMMON STOCK
27890G100
27
22960
SH
OTR
22960
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
1613
21065
SH
SOLE
21065
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
37
483
SH
DFND
483
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
7824
102173
SH
OTR
18458
0
83715
ENBRIDGE INC
COMMON STOCK
29250N105
138
4285
SH
SOLE
4285
0
0
ENBRIDGE INC
COMMON STOCK
29250N105
336
10401
SH
OTR
6964
0
3437
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29278N103
187
8413
SH
SOLE
8413
0
0
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29278N103
0
25
SH
DFND
25
0
0
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29278N103
202
9089
SH
OTR
8704
0
385
ENTERGY CORP
COMMON STOCK
29364G103
718
8853
SH
SOLE
8798
0
55
ENTERGY CORP
COMMON STOCK
29364G103
456
5624
SH
OTR
4907
0
717
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
47
1631
SH
SOLE
1631
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
370
12881
SH
OTR
4456
0
8425
EQUIFAX
COMMON STOCK
294429105
152
1167
SH
SOLE
1167
0
0
EQUIFAX
COMMON STOCK
294429105
891
6826
SH
OTR
3800
0
3026
EXELON CORPORATION
COMMON STOCK
30161N101
172
3950
SH
SOLE
3950
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
224
5120
SH
OTR
4837
0
283
EXPEDIA GROUP INC
COMMON STOCK
30212P303
49
375
SH
SOLE
375
0
0
EXPEDIA GROUP INC
COMMON STOCK
30212P303
1047
8027
SH
OTR
17
0
8010
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
305
3208
SH
SOLE
3208
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
2199
23143
SH
OTR
4207
0
18936
EXXON MOBIL CORP
COMMON STOCK
30231G102
22276
262013
SH
SOLE
262013
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
159
1875
SH
DFND
1875
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
32710
384731
SH
OTR
369273
0
15458
FLIR SYSTEMS INC.
COMMON STOCK
302445101
392
6371
SH
OTR
500
0
5871
FMC CORPORATION
COMMON STOCK
302491303
1848
21195
SH
SOLE
20872
0
323
FMC CORPORATION
COMMON STOCK
302491303
4195
48118
SH
OTR
2872
0
45246
FACEBOOK INC
COMMON STOCK
30303M102
4194
25504
SH
SOLE
25216
0
288
FACEBOOK INC
COMMON STOCK
30303M102
9440
57402
SH
OTR
12499
0
44903
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
369
1650
SH
OTR
150
0
1500
FREDDIE MAC
PREFERRED STOCK
313400673
88
20000
SH
OTR
20000
0
0
FREDDIE MAC
PREFERRED STOCK
313400780
83
10000
SH
OTR
10000
0
0
FREDDIE MAC
PREFERRED STOCK
313400855
84
10000
SH
OTR
10000
0
0
FEDEX CORP
COMMON STOCK
31428X106
7883
32737
SH
SOLE
32573
0
164
FEDEX CORP
COMMON STOCK
31428X106
48
200
SH
DFND
200
0
0
FEDEX CORP
COMMON STOCK
31428X106
11281
46851
SH
OTR
5937
0
40914
F5 NETWORKS INC
COMMON STOCK
315616102
25
123
SH
SOLE
0
0
123
F5 NETWORKS INC
COMMON STOCK
315616102
1264
6337
SH
OTR
197
0
6140
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
82
750
SH
SOLE
750
0
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
268
2453
SH
OTR
2000
0
453
FIFTH THIRD BANCORP
COMMON STOCK
316773100
399
14294
SH
SOLE
14294
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
595
21296
SH
OTR
14946
0
6350
FIREEYE INC
COMMON STOCK
31816Q101
1201
70650
SH
OTR
0
0
70650
FIRST BANCORP
COMMON STOCK
318910106
1368
33762
SH
OTR
0
0
33762
FIRST TRUST
MUTUAL FUNDS -
33733E203
387
2441
SH
OTR
2196
0
245
FIRST TRUST
MUTUAL FUNDS -
33737J307
403
11176
SH
OTR
11176
0
0
FIRST TRUST
MUTUAL FUNDS -
33738D101
392
16701
SH
OTR
16701
0
0
FIRST TRUST
MUTUAL FUNDS -
33739P103
238
5881
SH
OTR
0
0
5881
FISERV INC
COMMON STOCK
337738108
8
101
SH
SOLE
101
0
0
FISERV INC
COMMON STOCK
337738108
544
6600
SH
OTR
6000
0
600
FIRST ENERGY
COMMON STOCK
337932107
212
5709
SH
SOLE
5709
0
0
FIRST ENERGY
COMMON STOCK
337932107
290
7794
SH
OTR
6903
0
891
FOOT LOCKER, INC.
COMMON STOCK
344849104
6
122
SH
SOLE
122
0
0
FOOT LOCKER, INC.
COMMON STOCK
344849104
2039
40000
SH
OTR
0
0
40000
FORD
COMMON STOCK
345370860
186
20095
SH
SOLE
19095
0
1000
FORD
COMMON STOCK
345370860
1241
134128
SH
OTR
30844
0
103284
FORTIVE CORP
COMMON STOCK
34959J108
139
1650
SH
SOLE
1650
0
0
FORTIVE CORP
COMMON STOCK
34959J108
75
890
SH
OTR
575
0
315
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
149
2850
SH
SOLE
2850
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
186
3561
SH
OTR
3561
0
0
FORWARD AIR CORP.
COMMON STOCK
349853101
1383
19282
SH
OTR
0
0
19282
FRANKLIN FINANCIAL NETWORK INC
COMMON STOCK
35352P104
801
20474
SH
OTR
0
0
20474
FRANKLIN RESOURCES, INC.
COMMON STOCK
354613101
82
2704
SH
SOLE
2704
0
0
FRANKLIN RESOURCES, INC.
COMMON STOCK
354613101
446
14658
SH
OTR
9902
0
4756
FREEPORT-MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
248
17805
SH
OTR
330
0
17475
FRESHPET INC
COMMON STOCK
358039105
880
23989
SH
OTR
0
0
23989
FULTON FINANCIAL CORP.
COMMON STOCK
360271100
567
34078
SH
OTR
0
0
34078
GALLAGHER (ARTHUR J.) & CO.
COMMON STOCK
363576109
2046
27480
SH
OTR
0
0
27480
GENERAL DYNAMICS
COMMON STOCK
369550108
164
799
SH
SOLE
799
0
0
GENERAL DYNAMICS
COMMON STOCK
369550108
191
933
SH
OTR
933
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
3907
346102
SH
SOLE
342602
0
3500
GENERAL ELECTRIC
COMMON STOCK
369604103
2
200
SH
DFND
200
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
7247
641870
SH
OTR
541848
0
100022
GENERAL MILLS
COMMON STOCK
370334104
3654
85131
SH
SOLE
84513
0
618
GENERAL MILLS
COMMON STOCK
370334104
4
95
SH
DFND
95
0
0
GENERAL MILLS
COMMON STOCK
370334104
2233
52018
SH
OTR
46657
0
5361
GENERAL MOTORS CO
COMMON STOCK
37045V100
38
1123
SH
SOLE
1123
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
222
6593
SH
OTR
159
0
6434
GENUINE PARTS
COMMON STOCK
372460105
147
1480
SH
SOLE
1480
0
0
GENUINE PARTS
COMMON STOCK
372460105
234
2357
SH
OTR
2057
0
300
GILEAD SCIENCES INC
COMMON STOCK
375558103
180
2329
SH
SOLE
2329
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
1641
21253
SH
OTR
8831
0
12422
GLAXO SMITHKLINE SPONSORED PLC
COMMON STOCK
37733W105
136
3386
SH
SOLE
3186
0
200
GLAXO SMITHKLINE SPONSORED PLC
COMMON STOCK
37733W105
352
8754
SH
OTR
7354
0
1400
GOLDMAN SACHS
COMMON STOCK
38141G104
82
366
SH
SOLE
366
0
0
GOLDMAN SACHS
COMMON STOCK
38141G104
1409
6285
SH
OTR
1760
0
4525
GOLDMAN SACHS GROUP
PREFERRED STOCK
38143Y665
115
5050
SH
SOLE
5050
0
0
GOLDMAN SACHS GROUP
PREFERRED STOCK
38143Y665
193
8500
SH
OTR
8500
0
0
GRACO INC
COMMON STOCK
384109104
411
8880
SH
OTR
0
0
8880
GREAT WESTERN BANCORP
COMMON STOCK
391416104
555
13165
SH
OTR
0
0
13165
HFF INC
COMMON STOCK
40418F108
341
8030
SH
OTR
0
0
8030
HP INC
COMMON STOCK
40434L105
117
4559
SH
SOLE
4559
0
0
HP INC
COMMON STOCK
40434L105
175
6797
SH
OTR
4547
0
2250
HALLIBURTON
COMMON STOCK
406216101
3371
83168
SH
SOLE
82166
0
1002
HALLIBURTON
COMMON STOCK
406216101
81
2000
SH
DFND
0
0
2000
HALLIBURTON
COMMON STOCK
406216101
1031
25445
SH
OTR
23081
0
2364
HEALTH INSURANCE INNOVATIONS INC
COMMON STOCK
42225K106
871
14127
SH
OTR
0
0
14127
HENRY (JACK) & ASSOCIATES
COMMON STOCK
426281101
295
1845
SH
OTR
5
0
1840
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
74
4507
SH
SOLE
4507
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
110
6747
SH
OTR
4547
0
2200
HEXCEL
COMMON STOCK
428291108
4179
62330
SH
OTR
0
0
62330
HILL-ROM HOLDINGS
COMMON STOCK
431475102
3228
34199
SH
OTR
400
0
33799
HOME DEPOT
COMMON STOCK
437076102
11368
54878
SH
SOLE
54447
0
431
HOME DEPOT
COMMON STOCK
437076102
746
3600
SH
DFND
1600
0
2000
HOME DEPOT
COMMON STOCK
437076102
15558
75107
SH
OTR
30988
0
44119
HONEYWELL
COMMON STOCK
438516106
7582
45567
SH
SOLE
45343
0
224
HONEYWELL
COMMON STOCK
438516106
499
3000
SH
DFND
0
0
3000
HONEYWELL
COMMON STOCK
438516106
14194
85301
SH
OTR
40084
0
45217
HORTONWORKS INC
COMMON STOCK
440894103
782
34277
SH
OTR
0
0
34277
HUMANA INC.
COMMON STOCK
444859102
970
2865
SH
OTR
85
0
2780
HUNTINGTON
COMMON STOCK
446150104
563
37747
SH
SOLE
35747
0
2000
HUNTINGTON
COMMON STOCK
446150104
1836
123026
SH
OTR
122026
0
1000
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
170
1205
SH
SOLE
1205
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
322
2280
SH
OTR
1910
0
370
INGEVITY CORP
COMMON STOCK
45688C107
193
1896
SH
SOLE
1896
0
0
INGEVITY CORP
COMMON STOCK
45688C107
73
715
SH
OTR
715
0
0
INTEGRA LIFESCIENCES
COMMON STOCK
457985208
1133
17206
SH
OTR
0
0
17206
INTEGRATED DEVICE TECHNOLOGIES
COMMON STOCK
458118106
3735
79444
SH
OTR
0
0
79444
INTEL
COMMON STOCK
458140100
4281
90536
SH
SOLE
89703
0
833
INTEL
COMMON STOCK
458140100
249
5275
SH
DFND
275
0
5000
INTEL
COMMON STOCK
458140100
8848
187101
SH
OTR
125257
0
61844
INTERCONTINENTAL EXCHANGE GRP
COMMON STOCK
45866F104
299
3990
SH
OTR
515
0
3475
IBM CORP
COMMON STOCK
459200101
4958
32788
SH
SOLE
32788
0
0
IBM CORP
COMMON STOCK
459200101
15
100
SH
DFND
100
0
0
IBM CORP
COMMON STOCK
459200101
12479
82525
SH
OTR
80301
0
2224
INTERNATIONAL PAPER
COMMON STOCK
460146103
787
16002
SH
SOLE
15863
0
139
INTERNATIONAL PAPER
COMMON STOCK
460146103
511
10391
SH
OTR
8025
0
2366
INVESCO
MUTUAL FUNDS -
46090E103
3751
20189
SH
SOLE
20189
0
0
INVESCO
MUTUAL FUNDS -
46090E103
1243
6690
SH
OTR
5010
0
1680
INVESCO
MUTUAL FUNDS -
46138G870
1118
44933
SH
OTR
0
0
44933
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
8349
64355
SH
OTR
0
0
64355
I SHARES
MUTUAL FUNDS -
464285105
10
880
SH
SOLE
880
0
0
I SHARES
MUTUAL FUNDS -
464285105
369
32299
SH
OTR
0
0
32299
I SHARES
MUTUAL FUNDS -
464287168
607
6083
SH
SOLE
6083
0
0
I SHARES
MUTUAL FUNDS -
464287168
60
600
SH
DFND
600
0
0
I SHARES
MUTUAL FUNDS -
464287168
402
4030
SH
OTR
4030
0
0
I SHARES
MUTUAL FUNDS -
464287176
1414
12787
SH
SOLE
12305
0
482
I SHARES
MUTUAL FUNDS -
464287176
159
1439
SH
OTR
1397
0
42
I SHARES
MUTUAL FUNDS -
464287200
3847
13143
SH
SOLE
13090
0
53
I SHARES
MUTUAL FUNDS -
464287200
1266
4324
SH
OTR
3081
0
1243
I SHARES
MUTUAL FUNDS -
464287226
8753
82948
SH
SOLE
82669
0
279
I SHARES
MUTUAL FUNDS -
464287226
2352
22286
SH
OTR
909
0
21377
I SHARES
MUTUAL FUNDS -
464287234
113
2635
SH
SOLE
2635
0
0
I SHARES
MUTUAL FUNDS -
464287234
771
17958
SH
OTR
2062
0
15896
I SHARES
MUTUAL FUNDS -
464287242
835
7261
SH
SOLE
7261
0
0
I SHARES
MUTUAL FUNDS -
464287242
45
391
SH
OTR
254
0
137
I SHARES
MUTUAL FUNDS -
464287309
408
2302
SH
SOLE
2302
0
0
I SHARES
MUTUAL FUNDS -
464287408
1090
9408
SH
SOLE
9357
0
51
I SHARES
MUTUAL FUNDS -
464287408
0
2
SH
DFND
2
0
0
I SHARES
MUTUAL FUNDS -
464287408
353
3046
SH
OTR
2530
0
516
I SHARES
MUTUAL FUNDS -
464287457
363
4367
SH
SOLE
3825
0
542
I SHARES
MUTUAL FUNDS -
464287457
25
300
SH
OTR
300
0
0
I SHARES
MUTUAL FUNDS -
464287465
1745
25664
SH
SOLE
25664
0
0
I SHARES
MUTUAL FUNDS -
464287465
852
12530
SH
OTR
5835
0
6695
I SHARES
MUTUAL FUNDS -
464287473
143
1588
SH
SOLE
1588
0
0
I SHARES
MUTUAL FUNDS -
464287473
1227
13590
SH
OTR
6156
0
7434
I SHARES
MUTUAL FUNDS -
464287481
7295
53805
SH
SOLE
53805
0
0
I SHARES
MUTUAL FUNDS -
464287481
1152
8495
SH
OTR
4338
0
4157
I SHARES
MUTUAL FUNDS -
464287499
674
3057
SH
SOLE
3057
0
0
I SHARES
MUTUAL FUNDS -
464287499
357
1620
SH
OTR
1337
0
283
I SHARES
MUTUAL FUNDS -
464287507
1982
9845
SH
SOLE
9845
0
0
I SHARES
MUTUAL FUNDS -
464287507
358
1779
SH
OTR
1779
0
0
I SHARES
MUTUAL FUNDS -
464287556
764
6262
SH
SOLE
5356
0
906
I SHARES
MUTUAL FUNDS -
464287556
183
1500
SH
DFND
0
0
1500
I SHARES
MUTUAL FUNDS -
464287556
732
6006
SH
OTR
4236
0
1770
I SHARES
MUTUAL FUNDS -
464287614
498
3194
SH
SOLE
3194
0
0
I SHARES
MUTUAL FUNDS -
464287614
268
1716
SH
OTR
1453
0
263
I SHARES
MUTUAL FUNDS -
464287622
130
801
SH
SOLE
801
0
0
I SHARES
MUTUAL FUNDS -
464287622
5846
36152
SH
OTR
36152
0
0
I SHARES
MUTUAL FUNDS -
464287630
1596
11998
SH
SOLE
11964
0
34
I SHARES
MUTUAL FUNDS -
464287630
21
158
SH
DFND
158
0
0
I SHARES
MUTUAL FUNDS -
464287630
197
1480
SH
OTR
1322
0
158
I SHARES
MUTUAL FUNDS -
464287648
1898
8826
SH
SOLE
8826
0
0
I SHARES
MUTUAL FUNDS -
464287648
100
466
SH
OTR
466
0
0
I SHARES
MUTUAL FUNDS -
464287655
2526
14988
SH
SOLE
14988
0
0
I SHARES
MUTUAL FUNDS -
464287655
2432
14426
SH
OTR
2835
0
11591
I SHARES
MUTUAL FUNDS -
464287689
29
170
SH
SOLE
170
0
0
I SHARES
MUTUAL FUNDS -
464287689
237
1377
SH
OTR
1377
0
0
I SHARES
MUTUAL FUNDS -
464287705
216
1291
SH
SOLE
1291
0
0
I SHARES
MUTUAL FUNDS -
464287705
33
200
SH
OTR
200
0
0
I SHARES
MUTUAL FUNDS -
464287721
88
454
SH
SOLE
454
0
0
I SHARES
MUTUAL FUNDS -
464287721
19
100
SH
DFND
100
0
0
I SHARES
MUTUAL FUNDS -
464287721
269
1386
SH
OTR
1231
0
155
I SHARES
MUTUAL FUNDS -
464287762
601
2964
SH
SOLE
2964
0
0
I SHARES
MUTUAL FUNDS -
464287762
159
785
SH
OTR
785
0
0
I SHARES
COMMON STOCK
464287770
538
4038
SH
OTR
4038
0
0
I SHARES
MUTUAL FUNDS -
464287804
218
2495
SH
SOLE
2495
0
0
I SHARES
MUTUAL FUNDS -
464287804
2313
26515
SH
OTR
10768
0
15747
I SHARES
MUTUAL FUNDS -
464287879
25
151
SH
SOLE
151
0
0
I SHARES
MUTUAL FUNDS -
464287879
732
4385
SH
OTR
0
0
4385
I SHARES
MUTUAL FUNDS -
464287887
21
106
SH
SOLE
106
0
0
I SHARES
MUTUAL FUNDS -
464287887
628
3114
SH
OTR
0
0
3114
I SHARES
MUTUAL FUNDS -
464288240
4069
85327
SH
SOLE
85327
0
0
I SHARES
MUTUAL FUNDS -
464288240
35
725
SH
DFND
725
0
0
I SHARES
MUTUAL FUNDS -
464288240
160
3358
SH
OTR
3358
0
0
I SHARES
MUTUAL FUNDS -
464288414
577
5350
SH
SOLE
5350
0
0
I SHARES
MUTUAL FUNDS -
464288620
190
3536
SH
SOLE
3536
0
0
I SHARES
MUTUAL FUNDS -
464288620
433
8072
SH
OTR
8072
0
0
I SHARES
MUTUAL FUNDS -
464288646
2609
50340
SH
SOLE
50340
0
0
I SHARES
MUTUAL FUNDS -
464288687
1541
41507
SH
SOLE
41033
0
474
I SHARES
MUTUAL FUNDS -
464288687
878
23651
SH
OTR
23651
0
0
I SHARES
MUTUAL FUNDS -
464288810
766
3366
SH
OTR
300
0
3066
I SHARES
MUTUAL FUNDS -
464288836
76
450
SH
SOLE
0
0
450
I SHARES
MUTUAL FUNDS -
464288836
562
3350
SH
OTR
0
0
3350
I SHARES
COMMON STOCK
464288877
247
4753
SH
SOLE
4753
0
0
I SHARES
COMMON STOCK
464288877
62
1185
SH
OTR
1185
0
0
I SHARES
MUTUAL FUNDS -
46429B655
1292
25329
SH
SOLE
24937
0
392
I SHARES
MUTUAL FUNDS -
46429B655
5192
101769
SH
OTR
3220
0
98549
I SHARES
MUTUAL FUNDS -
46429B663
154
1705
SH
SOLE
1705
0
0
I SHARES
MUTUAL FUNDS -
46429B663
421
4650
SH
OTR
4650
0
0
I SHARES
MUTUAL FUNDS -
46432F339
2804
31031
SH
OTR
0
0
31031
I SHARES
MUTUAL FUNDS -
46432F396
335
2814
SH
OTR
2814
0
0
I SHARES
MUTUAL FUNDS -
46432F842
199
3107
SH
SOLE
3107
0
0
I SHARES
MUTUAL FUNDS -
46432F842
237
3704
SH
OTR
1929
0
1775
I3 VERTICALS INC
COMMON STOCK
46571Y107
1346
58588
SH
OTR
0
0
58588
JP MORGAN CHASE
COMMON STOCK
46625H100
17806
157798
SH
SOLE
156854
0
944
JP MORGAN CHASE
COMMON STOCK
46625H100
480
4250
SH
DFND
250
0
4000
JP MORGAN CHASE
COMMON STOCK
46625H100
17082
151384
SH
OTR
111391
0
39993
JOHNSON & JOHNSON
COMMON STOCK
478160104
16834
121832
SH
SOLE
121356
0
476
JOHNSON & JOHNSON
COMMON STOCK
478160104
187
1353
SH
DFND
653
0
700
JOHNSON & JOHNSON
COMMON STOCK
478160104
18507
133945
SH
OTR
93014
0
40931
KBS REAL ESTATE INV TRUST II
COMMON STOCK
48243C109
71
15957
SH
SOLE
15957
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
4638
40943
SH
SOLE
40673
0
270
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
279
2461
SH
OTR
2302
0
159
KELLOGG
COMMON STOCK
487836108
302
4308
SH
SOLE
4308
0
0
KELLOGG
COMMON STOCK
487836108
352
5034
SH
OTR
3454
0
1580
KENNAMETAL INC
COMMON STOCK
489170100
780
17900
SH
OTR
0
0
17900
KIMBERLY-CLARK
COMMON STOCK
494368103
904
7952
SH
SOLE
7952
0
0
KIMBERLY-CLARK
COMMON STOCK
494368103
571
5029
SH
OTR
4029
0
1000
KINDER MORGAN INC
COMMON STOCK
49456B101
339
19123
SH
SOLE
19123
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
308
17372
SH
OTR
15873
0
1499
KNIGHT-SWIFT TRANSPORTATION
COMMON STOCK
499049104
3
100
SH
SOLE
100
0
0
KNIGHT-SWIFT TRANSPORTATION
COMMON STOCK
499049104
4557
132153
SH
OTR
250
0
131903
KRAFT HEINZ CO
COMMON STOCK
500754106
2198
39877
SH
SOLE
39086
0
791
KRAFT HEINZ CO
COMMON STOCK
500754106
1322
23984
SH
OTR
21277
0
2707
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
27
410
SH
SOLE
410
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
311
4675
SH
OTR
4246
0
429
LANCASTER COLONY CORP.
COMMON STOCK
513847103
237
1587
SH
SOLE
1587
0
0
LANCASTER COLONY CORP.
COMMON STOCK
513847103
754
5051
SH
OTR
5051
0
0
LAS VEGAS SANDS CORP.
COMMON STOCK
517834107
1009
17000
SH
OTR
1000
0
16000
LEIDOS HOLDINGS
COMMON STOCK
525327102
1591
23000
SH
OTR
0
0
23000
LENNAR CORP
COMMON STOCK
526057104
670
14357
SH
SOLE
14357
0
0
LENNAR CORP
COMMON STOCK
526057104
401
8596
SH
OTR
6388
0
2208
LENNOX INTERNATIONAL INC.
COMMON STOCK
526107107
3072
14065
SH
OTR
0
0
14065
LEVEL ONE BANCORP INC
COMMON STOCK
52730D208
1112
40000
SH
SOLE
40000
0
0
ELI LILLY & CO
COMMON STOCK
532457108
423
3942
SH
SOLE
3942
0
0
ELI LILLY & CO
COMMON STOCK
532457108
2415
22505
SH
OTR
21405
0
1100
LIQUIDMETAL TECHNOLOGIES
COMMON STOCK
53634X100
110
620307
SH
OTR
620307
0
0
LITHIA MOTORS INC
COMMON STOCK
536797103
2016
24685
SH
OTR
0
0
24685
LIVEPERSON INC
COMMON STOCK
538146101
846
32601
SH
OTR
0
0
32601
LLOYDES TSB GROUP PLC -ADR
COMMON STOCK
539439109
49
16250
SH
OTR
0
0
16250
LOCKHEED MARTIN
COMMON STOCK
539830109
6875
19872
SH
SOLE
19730
0
142
LOCKHEED MARTIN
COMMON STOCK
539830109
3949
11416
SH
OTR
2478
0
8938
LOUISIANA PACIFIC CORPORATION
COMMON STOCK
546347105
1073
40500
SH
OTR
0
0
40500
LOWES COS INC
COMMON STOCK
548661107
2065
17984
SH
SOLE
17984
0
0
LOWES COS INC
COMMON STOCK
548661107
2997
26103
SH
OTR
25123
0
980
MVB FINANCIAL CORP.
COMMON STOCK
553810102
108
6003
SH
SOLE
6003
0
0
MVB FINANCIAL CORP.
COMMON STOCK
553810102
300
16645
SH
OTR
16645
0
0
MAGNA INTERNATIONAL INC
COMMON STOCK
559222401
4161
79216
SH
OTR
796
0
78420
TORTOISE
MUTUAL FUNDS -
56167N720
203
8725
SH
SOLE
8725
0
0
MANKIND CORP
COMMON STOCK
56400P706
101
55000
SH
OTR
0
0
55000
MANULIFE FINANCIAL CORP.
COMMON STOCK
56501R106
408
22810
SH
SOLE
22810
0
0
MANULIFE FINANCIAL CORP.
COMMON STOCK
56501R106
126
7068
SH
OTR
4358
0
2710
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
4927
61611
SH
SOLE
61079
0
532
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
1949
24369
SH
OTR
10978
0
13391
MARKETAXESS HOLDINGS
COMMON STOCK
57060D108
345
1931
SH
OTR
500
0
1431
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
7
51
SH
SOLE
51
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
1255
9502
SH
OTR
853
0
8649
MASCO CORP
COMMON STOCK
574599106
2021
55227
SH
SOLE
54522
0
705
MASCO CORP
COMMON STOCK
574599106
285
7796
SH
OTR
6100
0
1696
MASTERCARD INC
COMMON STOCK
57636Q104
10845
48718
SH
SOLE
48475
0
243
MASTERCARD INC
COMMON STOCK
57636Q104
223
1000
SH
DFND
0
0
1000
MASTERCARD INC
COMMON STOCK
57636Q104
12881
57862
SH
OTR
14981
0
42881
MATADOR RESOURCES COMPANY
COMMON STOCK
576485205
208
6300
SH
OTR
0
0
6300
MCDONALDS CORP
COMMON STOCK
580135101
4369
26115
SH
SOLE
26115
0
0
MCDONALDS CORP
COMMON STOCK
580135101
3128
18698
SH
OTR
16993
0
1705
MCKESSON CORP
COMMON STOCK
58155Q103
603
4547
SH
SOLE
4547
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
385
2901
SH
OTR
2751
0
150
MEDNAX
COMMON STOCK
58502B106
518
11100
SH
OTR
0
0
11100
MERCK & CO
COMMON STOCK
58933Y105
13322
187794
SH
SOLE
185047
0
2747
MERCK & CO
COMMON STOCK
58933Y105
135
1900
SH
DFND
900
0
1000
MERCK & CO
COMMON STOCK
58933Y105
15440
217644
SH
OTR
128472
0
89172
METLIFE
COMMON STOCK
59156R108
105
2251
SH
SOLE
2251
0
0
METLIFE
COMMON STOCK
59156R108
178
3817
SH
OTR
3067
0
750
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
365
600
SH
OTR
0
0
600
MICROSOFT
COMMON STOCK
594918104
14940
130632
SH
SOLE
130017
0
615
MICROSOFT
COMMON STOCK
594918104
652
5700
SH
DFND
700
0
5000
MICROSOFT
COMMON STOCK
594918104
20508
179310
SH
OTR
74311
0
104999
MICROCHIP TECHNOLOGY
COMMON STOCK
595017104
2147
27204
SH
SOLE
27204
0
0
MICROCHIP TECHNOLOGY
COMMON STOCK
595017104
454
5750
SH
OTR
5550
0
200
MICRON TECHNOLOGY
COMMON STOCK
595112103
423
9356
SH
OTR
128
0
9228
MITSUBISHI UFJ FINANCIAL GRP
COMMON STOCK
606822104
88
14250
SH
OTR
0
0
14250
MIZUHO FINANCIAL GROUP
COMMON STOCK
60687Y109
45
12830
SH
OTR
0
0
12830
MOELIS & CO
COMMON STOCK
60786M105
340
6207
SH
OTR
0
0
6207
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
6241
145286
SH
SOLE
143500
0
1786
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
102
2373
SH
DFND
373
0
2000
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
5862
136444
SH
OTR
53052
0
83392
MOOG INC- CL A
COMMON STOCK
615394202
283
3287
SH
SOLE
3287
0
0
MOOG INC- CL A
COMMON STOCK
615394202
2584
30054
SH
OTR
808
0
29246
MORGAN STANLEY
COMMON STOCK
617446448
2371
50906
SH
SOLE
50906
0
0
MORGAN STANLEY
COMMON STOCK
617446448
70
1500
SH
DFND
0
0
1500
MORGAN STANLEY
COMMON STOCK
617446448
5302
113846
SH
OTR
10220
0
103626
MORGAN STANLEY
MUTUAL FUNDS -
61744G107
28
1800
SH
SOLE
1800
0
0
MORGAN STANLEY
MUTUAL FUNDS -
61744G107
148
9500
SH
OTR
5500
0
4000
NATIONAL-OILWELL VARCO
COMMON STOCK
637071101
35
807
SH
SOLE
807
0
0
NATIONAL-OILWELL VARCO
COMMON STOCK
637071101
184
4280
SH
OTR
2000
0
2280
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
1143
25498
SH
SOLE
25339
0
159
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
72
1600
SH
DFND
1600
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
481
10732
SH
OTR
9873
0
859
NAVIGATORS GROUP INC
COMMON STOCK
638904102
214
3100
SH
OTR
0
0
3100
NEOGEN CORPORATION
COMMON STOCK
640491106
2194
30666
SH
OTR
0
0
30666
NETFLIX INC.
COMMON STOCK
64110L106
337
900
SH
SOLE
900
0
0
NETFLIX INC.
COMMON STOCK
64110L106
76
203
SH
DFND
203
0
0
NETFLIX INC.
COMMON STOCK
64110L106
460
1229
SH
OTR
741
0
488
NEW RESIDENTIAL INVESTMENT CORP
COMMON STOCK
64828T201
180
10100
SH
OTR
10100
0
0
NEXTERA ENERGY
COMMON STOCK
65339F101
5747
34292
SH
SOLE
34062
0
230
NEXTERA ENERGY
COMMON STOCK
65339F101
2645
15783
SH
OTR
13725
0
2058
NIKE INC
COMMON STOCK
654106103
2692
31780
SH
SOLE
31741
0
39
NIKE INC
COMMON STOCK
654106103
1464
17286
SH
OTR
14546
0
2740
NISOURCE INC
COMMON STOCK
65473P105
260
10435
SH
OTR
7118
0
3317
NOKIA CORP
COMMON STOCK
654902204
39
6940
SH
SOLE
6940
0
0
NOKIA CORP
COMMON STOCK
654902204
36
6370
SH
OTR
500
0
5870
NORFOLK SOUTHERN
COMMON STOCK
655844108
357
1978
SH
SOLE
1978
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
1852
10260
SH
OTR
3490
0
6770
NORTHWEST BANCSHARES INC
COMMON STOCK
667340103
295
17029
SH
SOLE
17029
0
0
NORTHWEST BANCSHARES INC
COMMON STOCK
667340103
9
525
SH
OTR
525
0
0
NOVARTIS A G ADR
COMMON STOCK
66987V109
108
1258
SH
SOLE
1100
0
158
NOVARTIS A G ADR
COMMON STOCK
66987V109
159
1847
SH
OTR
1187
0
660
NUCOR CORP
COMMON STOCK
670346105
274
4315
SH
SOLE
4315
0
0
NUCOR CORP
COMMON STOCK
670346105
580
9140
SH
OTR
7340
0
1800
NUVEEN
MUTUAL FUNDS -
670657105
235
18598
SH
SOLE
18598
0
0
NUVEEN
MUTUAL FUNDS -
670657105
250
19766
SH
OTR
19766
0
0
NVIDIA CORP.
COMMON STOCK
67066G104
593
2110
SH
OTR
1270
0
840
NUVEEN MUNICIPAL VALUE FUND INC.
MUTUAL FUNDS -
670928100
162
17357
SH
OTR
17357
0
0
NUVEEN
MUTUAL FUNDS -
670980101
292
21643
SH
SOLE
21643
0
0
NUVEEN
MUTUAL FUNDS -
670980101
53
3943
SH
OTR
3943
0
0
O'REILLY AUTOMOTIVE
COMMON STOCK
67103H107
3152
9074
SH
SOLE
8954
0
120
O'REILLY AUTOMOTIVE
COMMON STOCK
67103H107
296
851
SH
OTR
646
0
205
OSI SYSTEMS
COMMON STOCK
671044105
1339
17549
SH
OTR
0
0
17549
OCCIDENTAL PETROLEUM
COMMON STOCK
674599105
364
4428
SH
SOLE
4428
0
0
OCCIDENTAL PETROLEUM
COMMON STOCK
674599105
1973
24014
SH
OTR
1464
0
22550
OHIO VALLEY BANC CORP
COMMON STOCK
677719106
3652
99657
SH
OTR
99657
0
0
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
564
3500
SH
OTR
0
0
3500
OLD NATIONAL BANCORP
COMMON STOCK
680033107
1013
52504
SH
OTR
0
0
52504
ONE GAS INC
COMMON STOCK
68235P108
25
300
SH
SOLE
300
0
0
ONE GAS INC
COMMON STOCK
68235P108
190
2307
SH
OTR
2307
0
0
ONEOK, INC
COMMON STOCK
682680103
119
1750
SH
SOLE
1750
0
0
ONEOK, INC
COMMON STOCK
682680103
770
11359
SH
OTR
10709
0
650
ORACLE CORP
COMMON STOCK
68389X105
1454
28206
SH
SOLE
28206
0
0
ORACLE CORP
COMMON STOCK
68389X105
258
5000
SH
DFND
0
0
5000
ORACLE CORP
COMMON STOCK
68389X105
9692
187983
SH
OTR
38158
0
149825
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
5970
43835
SH
SOLE
43835
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
71
519
SH
DFND
519
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
5291
38849
SH
OTR
28069
0
10780
PPG INDUSTRIES
COMMON STOCK
693506107
6280
57543
SH
SOLE
57518
0
25
PPG INDUSTRIES
COMMON STOCK
693506107
9445
86549
SH
OTR
39901
0
46648
PPL CORPORATION
COMMON STOCK
69351T106
222
7597
SH
SOLE
7597
0
0
PPL CORPORATION
COMMON STOCK
69351T106
148
5072
SH
OTR
4972
0
100
PALO ALTO NETWORKS
COMMON STOCK
697435105
2612
11595
SH
SOLE
11456
0
139
PALO ALTO NETWORKS
COMMON STOCK
697435105
567
2517
SH
OTR
2197
0
320
PARKER-HANNIFIN CORP.
COMMON STOCK
701094104
532
2890
SH
SOLE
2890
0
0
PARKER-HANNIFIN CORP.
COMMON STOCK
701094104
437
2375
SH
OTR
2075
0
300
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
4010
45649
SH
SOLE
45649
0
0
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
4838
55078
SH
OTR
12093
0
42985
PEPSICO
COMMON STOCK
713448108
7964
71238
SH
SOLE
70948
0
290
PEPSICO
COMMON STOCK
713448108
335
3000
SH
DFND
0
0
3000
PEPSICO
COMMON STOCK
713448108
9045
80907
SH
OTR
55400
0
25507
PFIZER INC
COMMON STOCK
717081103
4719
107072
SH
SOLE
107072
0
0
PFIZER INC
COMMON STOCK
717081103
10223
231975
SH
OTR
159930
0
72045
PHILIP MORRIS INTL
COMMON STOCK
718172109
349
4278
SH
SOLE
4278
0
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
31
382
SH
DFND
382
0
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
1932
23699
SH
OTR
20959
0
2740
PHILLIPS 66
COMMON STOCK
718546104
3065
27188
SH
SOLE
27188
0
0
PHILLIPS 66
COMMON STOCK
718546104
219
1942
SH
DFND
0
0
1942
PHILLIPS 66
COMMON STOCK
718546104
4766
42280
SH
OTR
36084
0
6196
POOL CORP.
COMMON STOCK
73278L105
391
2345
SH
OTR
0
0
2345
PRAXAIR INC.
COMMON STOCK
74005P104
36
225
SH
SOLE
225
0
0
PRAXAIR INC.
COMMON STOCK
74005P104
283
1761
SH
OTR
1231
0
530
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
48
438
SH
SOLE
438
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
1028
9412
SH
OTR
712
0
8700
PRIMERICA INC
COMMON STOCK
74164M108
563
4670
SH
OTR
0
0
4670
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
39
667
SH
SOLE
667
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
178
3036
SH
OTR
1336
0
1700
PROCTER & GAMBLE
COMMON STOCK
742718109
8426
101240
SH
SOLE
101240
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
78
940
SH
DFND
940
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
14733
177019
SH
OTR
153332
0
23687
PROLOGIS
COMMON STOCK
74340W103
489
7218
SH
SOLE
7218
0
0
PROLOGIS
COMMON STOCK
74340W103
1410
20800
SH
OTR
6200
0
14600
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
2
275
SH
SOLE
275
0
0
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
115
15642
SH
OTR
13500
0
2142
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
6190
61090
SH
SOLE
60420
0
670
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
1017
10038
SH
OTR
7544
0
2494
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
396
7500
SH
SOLE
7500
0
0
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
880
16676
SH
OTR
4056
0
12620
PURE STORAGE INC
COMMON STOCK
74624M102
4592
176946
SH
OTR
0
0
176946
QUALCOMM INC
COMMON STOCK
747525103
435
6037
SH
SOLE
5537
0
500
QUALCOMM INC
COMMON STOCK
747525103
403
5592
SH
OTR
3662
0
1930
QUALYS INC
COMMON STOCK
74758T303
1336
14993
SH
OTR
0
0
14993
QUANTA SERVICES INC
COMMON STOCK
74762E102
82
2465
SH
SOLE
2465
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
3552
106415
SH
OTR
2957
0
103458
QUEST DIAGNOSTICS
COMMON STOCK
74834L100
148
1374
SH
SOLE
1374
0
0
QUEST DIAGNOSTICS
COMMON STOCK
74834L100
406
3760
SH
OTR
3560
0
200
QUOTIENT TECHNOLOGY INC
COMMON STOCK
749119103
1048
67622
SH
OTR
0
0
67622
RANGE RESOURCES CORP
COMMON STOCK
75281A109
304
17908
SH
OTR
1000
0
16908
RAPID7 INC
COMMON STOCK
753422104
1749
47362
SH
OTR
0
0
47362
RAYTHEON
COMMON STOCK
755111507
7955
38493
SH
SOLE
38268
0
225
RAYTHEON
COMMON STOCK
755111507
72
350
SH
DFND
0
0
350
RAYTHEON
COMMON STOCK
755111507
12194
59004
SH
OTR
8993
0
50011
RBC BEARINGS
COMMON STOCK
75524B104
298
1980
SH
OTR
0
0
1980
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
157
8575
SH
SOLE
8575
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
134
7304
SH
OTR
6354
0
950
RESTAURANT BRANDS INTERNATIONAL
COMMON STOCK
76131D103
7130
120270
SH
OTR
270
0
120000
RIGHTMOVE PLC
COMMON STOCK
76657Y101
497
39881
SH
OTR
0
0
39881
ROCKWELL
COMMON STOCK
773903109
794
4232
SH
SOLE
4211
0
21
ROCKWELL
COMMON STOCK
773903109
1423
7591
SH
OTR
6626
0
965
ROCKWELL COLLINS
COMMON STOCK
774341101
630
4486
SH
SOLE
4486
0
0
ROCKWELL COLLINS
COMMON STOCK
774341101
673
4792
SH
OTR
4692
0
100
ROPER INDUSTRIES
COMMON STOCK
776696106
202
683
SH
SOLE
683
0
0
ROPER INDUSTRIES
COMMON STOCK
776696106
1599
5399
SH
OTR
2800
0
2599
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
792
11622
SH
SOLE
11591
0
31
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
14
200
SH
DFND
200
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
1563
22936
SH
OTR
20711
0
2225
RYDER SYSTEM, INC.
COMMON STOCK
783549108
1500
20528
SH
OTR
0
0
20528
SPDR
MUTUAL FUNDS -
78462F103
2521
8673
SH
SOLE
8673
0
0
SPDR
MUTUAL FUNDS -
78462F103
3972
13664
SH
OTR
732
0
12932
SPDR
MUTUAL FUNDS -
78463V107
306
2716
SH
SOLE
2638
0
78
SPDR
MUTUAL FUNDS -
78463V107
307
2722
SH
OTR
1330
0
1392
SPDR
COMMON STOCK
78463X749
383
8042
SH
OTR
8042
0
0
SPDR
MUTUAL FUNDS -
78464A359
1162
21551
SH
SOLE
21551
0
0
SPDR
MUTUAL FUNDS -
78464A359
636
11790
SH
OTR
11790
0
0
SPDR
MUTUAL FUNDS -
78464A698
1082
18204
SH
SOLE
18204
0
0
SPDR
MUTUAL FUNDS -
78464A698
357
6000
SH
DFND
0
0
6000
SPDR
MUTUAL FUNDS -
78464A698
1829
30782
SH
OTR
5476
0
25306
SPDR
COMMON STOCK
78464A730
6991
161500
SH
OTR
0
0
161500
SPDR
MUTUAL FUNDS -
78464A763
4258
43475
SH
SOLE
43475
0
0
SPDR
MUTUAL FUNDS -
78464A763
2281
23297
SH
OTR
22947
0
350
SPDR
MUTUAL FUNDS -
78467Y107
2585
7035
SH
SOLE
7035
0
0
SPDR
MUTUAL FUNDS -
78467Y107
12
34
SH
OTR
0
0
34
SPDR
MUTUAL FUNDS -
78468R200
301
9775
SH
OTR
9775
0
0
SALESFORCE.COM,INC
COMMON STOCK
79466L302
6906
43426
SH
SOLE
43129
0
297
SALESFORCE.COM,INC
COMMON STOCK
79466L302
10833
68118
SH
OTR
4558
0
63560
SAP SE-SPONSORED ADR
COMMON STOCK
803054204
3840
31220
SH
OTR
0
0
31220
SCANA CORP
COMMON STOCK
80589M102
245
6295
SH
SOLE
6295
0
0
SCANA CORP
COMMON STOCK
80589M102
506
13017
SH
OTR
12117
0
900
SCHLUMBERGER LTD
COMMON STOCK
806857108
988
16225
SH
SOLE
16225
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
1166
19133
SH
OTR
13565
0
5568
CHARLES SCHWAB CORP
COMMON STOCK
808513105
378
7696
SH
OTR
500
0
7196
THE SCOTTS MIRACLE-GRO COMPANY
COMMON STOCK
810186106
1876
23831
SH
OTR
200
0
23631
SPDR
MUTUAL FUNDS -
81369Y209
523
5492
SH
SOLE
5492
0
0
SPDR
MUTUAL FUNDS -
81369Y209
1809
19007
SH
OTR
571
0
18436
SPDR
MUTUAL FUNDS -
81369Y308
12
216
SH
SOLE
216
0
0
SPDR
MUTUAL FUNDS -
81369Y308
2046
37932
SH
OTR
1328
0
36604
SPDR
MUTUAL FUNDS -
81369Y506
302
3992
SH
SOLE
3992
0
0
SPDR
MUTUAL FUNDS -
81369Y506
754
9958
SH
OTR
1370
0
8588
SPDR
MUTUAL FUNDS -
81369Y605
773
28011
SH
SOLE
26960
0
1051
SPDR
MUTUAL FUNDS -
81369Y605
887
32144
SH
OTR
4394
0
27750
SPDR
MUTUAL FUNDS -
81369Y704
24
300
SH
SOLE
300
0
0
SPDR
MUTUAL FUNDS -
81369Y704
1564
19948
SH
OTR
1175
0
18773
SPDR
MUTUAL FUNDS -
81369Y803
287
3807
SH
SOLE
3807
0
0
SPDR
MUTUAL FUNDS -
81369Y803
686
9105
SH
OTR
3390
0
5715
SEMTECH CORP.
COMMON STOCK
816850101
239
4300
SH
OTR
0
0
4300
SEMPRA ENERGY
COMMON STOCK
816851109
148
1303
SH
SOLE
1303
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
165
1452
SH
OTR
1200
0
252
SHERWIN WILLIAMS
COMMON STOCK
824348106
1
3
SH
SOLE
3
0
0
SHERWIN WILLIAMS
COMMON STOCK
824348106
306
673
SH
OTR
573
0
100
SHIRE PLC -ADR
COMMON STOCK
82481R106
23
126
SH
SOLE
126
0
0
SHIRE PLC -ADR
COMMON STOCK
82481R106
201
1108
SH
OTR
430
0
678
THE SIMPLY GOOD FOODS COMPANY
COMMON STOCK
82900L102
584
30000
SH
OTR
0
0
30000
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
23
252
SH
SOLE
252
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
5506
60700
SH
OTR
1040
0
59660
SLEEP NUMBER CORPORATION
COMMON STOCK
83125X103
1212
32966
SH
OTR
0
0
32966
JM SMUCKER CO
COMMON STOCK
832696405
150
1461
SH
SOLE
1461
0
0
JM SMUCKER CO
COMMON STOCK
832696405
363
3542
SH
OTR
2202
0
1340
SOUTH STATE CORP
COMMON STOCK
840441109
963
11747
SH
OTR
0
0
11747
SOUTHERN CO
COMMON STOCK
842587107
637
14618
SH
SOLE
14618
0
0
SOUTHERN CO
COMMON STOCK
842587107
243
5570
SH
DFND
1570
0
4000
SOUTHERN CO
COMMON STOCK
842587107
1847
42370
SH
OTR
37850
0
4520
SPARTAN MOTORS
COMMON STOCK
846819100
4189
283998
SH
OTR
0
0
283998
SPIRIT AEROSYSTEMS HOLDINGS,
COMMON STOCK
848574109
3480
37966
SH
SOLE
37476
0
490
SPIRIT AEROSYSTEMS HOLDINGS,
COMMON STOCK
848574109
4777
52112
SH
OTR
2847
0
49265
SPLUNK INC
COMMON STOCK
848637104
5939
49117
SH
SOLE
48864
0
253
SPLUNK INC
COMMON STOCK
848637104
499
4130
SH
OTR
3285
0
845
STANDARD AVB FINANCIAL CORP
COMMON STOCK
85303B100
272
8754
SH
OTR
8754
0
0
STARBUCKS CORP
COMMON STOCK
855244109
560
9847
SH
SOLE
9541
0
306
STARBUCKS CORP
COMMON STOCK
855244109
54
950
SH
DFND
950
0
0
STARBUCKS CORP
COMMON STOCK
855244109
1635
28760
SH
OTR
6618
0
22142
STIFEL FINANCIAL
COMMON STOCK
860630102
2601
50747
SH
OTR
100
0
50647
STRYKER CORP
COMMON STOCK
863667101
471
2650
SH
SOLE
2650
0
0
STRYKER CORP
COMMON STOCK
863667101
2002
11265
SH
OTR
10925
0
340
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
217
4300
SH
OTR
0
0
4300
SYNNEX CORP
COMMON STOCK
87162W100
782
9232
SH
OTR
0
0
9232
SYNEOS HEALTH INC
COMMON STOCK
87166B102
2213
42935
SH
OTR
0
0
42935
SYSCO CORP
COMMON STOCK
871829107
758
10352
SH
OTR
8932
0
1420
TJX COMPANIES INC
COMMON STOCK
872540109
273
2440
SH
SOLE
2440
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
551
4915
SH
OTR
4290
0
625
T-MOBILE US INC
COMMON STOCK
872590104
4954
70583
SH
SOLE
70105
0
478
T-MOBILE US INC
COMMON STOCK
872590104
220
3134
SH
OTR
2846
0
288
TABLEAU SOFTWARE INC
COMMON STOCK
87336U105
886
7929
SH
OTR
0
0
7929
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
43
965
SH
SOLE
965
0
0
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
494
11187
SH
OTR
3874
0
7313
TARGET
COMMON STOCK
87612E106
17
194
SH
SOLE
25
0
169
TARGET
COMMON STOCK
87612E106
387
4385
SH
OTR
3270
0
1115
TELADOC HEALTH INC
COMMON STOCK
87918A105
953
11035
SH
OTR
100
0
10935
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
669
2710
SH
OTR
0
0
2710
TEXAS CAPITAL BANCSHARES
COMMON STOCK
88224Q107
934
11301
SH
OTR
0
0
11301
TEXAS INSTRUMENTS
COMMON STOCK
882508104
14441
134596
SH
SOLE
134300
0
296
TEXAS INSTRUMENTS
COMMON STOCK
882508104
697
6500
SH
DFND
0
0
6500
TEXAS INSTRUMENTS
COMMON STOCK
882508104
14453
134707
SH
OTR
106426
0
28281
TEXTRON INC
COMMON STOCK
883203101
325
4550
SH
OTR
4550
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
4511
18480
SH
SOLE
18480
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
85
350
SH
DFND
0
0
350
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
6655
27265
SH
OTR
4770
0
22495
THIRD STREET BANCSHARES, INC.
COMMON STOCK
884283102
456
9118
SH
OTR
9118
0
0
3M COMPANY
COMMON STOCK
88579Y101
9370
44468
SH
SOLE
44468
0
0
3M COMPANY
COMMON STOCK
88579Y101
303
1440
SH
DFND
1440
0
0
3M COMPANY
COMMON STOCK
88579Y101
11042
52402
SH
OTR
45402
0
7000
TOLL BROTHERS, INC.
COMMON STOCK
889478103
162
4914
SH
SOLE
4914
0
0
TOLL BROTHERS, INC.
COMMON STOCK
889478103
193
5850
SH
OTR
5850
0
0
TORO COMPANY
COMMON STOCK
891092108
560
9336
SH
OTR
0
0
9336
TORONTO-DOMINION BANK
COMMON STOCK
891160509
650
10691
SH
SOLE
9291
0
1400
TORONTO-DOMINION BANK
COMMON STOCK
891160509
538
8854
SH
OTR
5089
0
3765
TOTAL FINA SA SPON ADR
COMMON STOCK
89151E109
2442
37930
SH
OTR
0
0
37930
TOYOTA MOTOR CORP
COMMON STOCK
892331307
12
94
SH
SOLE
94
0
0
TOYOTA MOTOR CORP
COMMON STOCK
892331307
193
1550
SH
OTR
200
0
1350
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
88
675
SH
SOLE
675
0
0
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
579
4462
SH
OTR
3412
0
1050
TRI- CONTINENTAL CORP.
MUTUAL FUNDS -
895436103
101
3612
SH
SOLE
3612
0
0
TRI- CONTINENTAL CORP.
MUTUAL FUNDS -
895436103
153
5481
SH
OTR
5481
0
0
TRUPANION INC
COMMON STOCK
898202106
1229
34397
SH
OTR
60
0
34337
TRUSTMARK CORP.
COMMON STOCK
898402102
948
28160
SH
OTR
0
0
28160
TYSON FOODS INC
COMMON STOCK
902494103
1758
29538
SH
SOLE
29099
0
439
TYSON FOODS INC
COMMON STOCK
902494103
242
4070
SH
OTR
2026
0
2044
ETRACS
MUTUAL FUNDS -
902641646
157
6518
SH
SOLE
6518
0
0
ETRACS
MUTUAL FUNDS -
902641646
171
7125
SH
OTR
7125
0
0
UGI CORP HOLDING CO.
COMMON STOCK
902681105
301
5425
SH
SOLE
5425
0
0
UGI CORP HOLDING CO.
COMMON STOCK
902681105
363
6538
SH
OTR
6538
0
0
US BANCORP
COMMON STOCK
902973304
9721
184066
SH
SOLE
182646
0
1420
US BANCORP
COMMON STOCK
902973304
4263
80732
SH
OTR
40186
0
40546
ULTA BEAUTY INC
COMMON STOCK
90384S303
2874
10186
SH
SOLE
10044
0
142
ULTA BEAUTY INC
COMMON STOCK
90384S303
354
1254
SH
OTR
723
0
531
UNIFIRST CORP.
COMMON STOCK
904708104
1018
5861
SH
OTR
0
0
5861
UNION PACIFIC
COMMON STOCK
907818108
1909
11722
SH
SOLE
11722
0
0
UNION PACIFIC
COMMON STOCK
907818108
3456
21226
SH
OTR
17848
0
3378
UNITED BANKSHARES INC
COMMON STOCK
909907107
1547
42554
SH
SOLE
42554
0
0
UNITED BANKSHARES INC
COMMON STOCK
909907107
4703
129368
SH
OTR
82372
0
46996
UNITED BANCORP INC/OHIO
COMMON STOCK
909911109
59
4499
SH
SOLE
4499
0
0
UNITED BANCORP INC/OHIO
COMMON STOCK
909911109
39
3000
SH
DFND
3000
0
0
UNITED BANCORP INC/OHIO
COMMON STOCK
909911109
2900
220549
SH
OTR
220549
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
110
940
SH
SOLE
940
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
117
1000
SH
DFND
0
0
1000
UNITED PARCEL SERVICE
COMMON STOCK
911312106
6913
59212
SH
OTR
39276
0
19936
UNITED RENTALS, INC.
COMMON STOCK
911363109
39
236
SH
SOLE
236
0
0
UNITED RENTALS, INC.
COMMON STOCK
911363109
1597
9759
SH
OTR
280
0
9479
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
7005
50104
SH
SOLE
50084
0
20
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
35
250
SH
DFND
250
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
8070
57719
SH
OTR
48724
0
8995
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
5486
20621
SH
SOLE
20600
0
21
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
14627
54981
SH
OTR
3927
0
51054
URANIUM ENERGY
COMMON STOCK
916896103
26
15000
SH
OTR
15000
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
155
1366
SH
SOLE
1366
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
165
1450
SH
OTR
670
0
780
VANGUARD
MUTUAL FUNDS -
921910840
3695
46169
SH
OTR
0
0
46169
VANGUARD
MUTUAL FUNDS -
921937819
394
4901
SH
SOLE
4901
0
0
VANGUARD
MUTUAL FUNDS -
921937835
8598
109244
SH
SOLE
107936
0
1308
VANGUARD
MUTUAL FUNDS -
921937835
59
753
SH
DFND
753
0
0
VANGUARD
MUTUAL FUNDS -
921937835
593
7534
SH
OTR
6101
0
1433
VANGUARD
MUTUAL FUNDS -
921943858
28
637
SH
SOLE
637
0
0
VANGUARD
MUTUAL FUNDS -
921943858
2388
55196
SH
OTR
55196
0
0
VANGUARD
MUTUAL FUNDS -
921946406
251
2884
SH
SOLE
2884
0
0
VANGUARD
MUTUAL FUNDS -
921946406
7
86
SH
OTR
86
0
0
VANGUARD
MUTUAL FUNDS -
922020805
364
7522
SH
SOLE
7522
0
0
VANGUARD
MUTUAL FUNDS -
922020805
1608
33241
SH
OTR
511
0
32730
VANGUARD
MUTUAL FUNDS -
922042775
629
12077
SH
SOLE
12077
0
0
VANGUARD
MUTUAL FUNDS -
922042775
2505
48130
SH
OTR
0
0
48130
VANGUARD
MUTUAL FUNDS -
922042858
2004
48876
SH
SOLE
48876
0
0
VANGUARD
MUTUAL FUNDS -
922042858
1399
34117
SH
OTR
31806
0
2311
VANGUARD
MUTUAL FUNDS -
92204A108
295
1636
SH
SOLE
1636
0
0
VANGUARD
MUTUAL FUNDS -
92204A108
39
215
SH
OTR
215
0
0
VANGUARD
MUTUAL FUNDS -
92206C409
150
1921
SH
SOLE
1921
0
0
VANGUARD
MUTUAL FUNDS -
92206C409
197
2520
SH
OTR
1889
0
631
VANGUARD
MUTUAL FUNDS -
92206C771
539
10559
SH
SOLE
10559
0
0
VARIAN MEDICAL SYSTEMS, INC.
COMMON STOCK
92220P105
165
1475
SH
SOLE
1475
0
0
VARIAN MEDICAL SYSTEMS, INC.
COMMON STOCK
92220P105
563
5030
SH
OTR
1870
0
3160
VECTREN CORPORATION
COMMON STOCK
92240G101
178
2494
SH
SOLE
2494
0
0
VECTREN CORPORATION
COMMON STOCK
92240G101
139
1949
SH
OTR
1949
0
0
VENTAS,INC
COMMON STOCK
92276F100
320
5879
SH
OTR
629
0
5250
VANGUARD
MUTUAL FUNDS -
922908363
1389
5200
SH
SOLE
5048
0
152
VANGUARD
MUTUAL FUNDS -
922908363
529
1981
SH
OTR
1708
0
273
VANGUARD
MUTUAL FUNDS -
922908538
285
2003
SH
OTR
2003
0
0
VANGUARD
MUTUAL FUNDS -
922908553
604
7489
SH
SOLE
7388
0
101
VANGUARD
MUTUAL FUNDS -
922908553
749
9279
SH
OTR
9221
0
58
VANGUARD
MUTUAL FUNDS -
922908595
461
2460
SH
SOLE
2460
0
0
VANGUARD
MUTUAL FUNDS -
922908595
21
113
SH
OTR
113
0
0
VANGUARD
MUTUAL FUNDS -
922908611
7
50
SH
SOLE
50
0
0
VANGUARD
MUTUAL FUNDS -
922908611
431
3092
SH
OTR
3092
0
0
VANGUARD
MUTUAL FUNDS -
922908629
2183
13295
SH
SOLE
13295
0
0
VANGUARD
MUTUAL FUNDS -
922908629
547
3332
SH
OTR
3225
0
107
VANGUARD
MUTUAL FUNDS -
922908637
314
2355
SH
SOLE
2355
0
0
VANGUARD
MUTUAL FUNDS -
922908769
251
1680
SH
SOLE
1680
0
0
VANGUARD
MUTUAL FUNDS -
922908769
183
1224
SH
OTR
519
0
705
VEONEER INC
COMMON STOCK
92336X109
1213
22026
SH
OTR
0
0
22026
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
7786
145832
SH
SOLE
144042
0
1790
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
103
1920
SH
DFND
1920
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
6695
125389
SH
OTR
94008
0
31381
VICTORY CAPITAL HOLDINGS INC
COMMON STOCK
92645B103
583
61132
SH
OTR
0
0
61132
VISA INC
COMMON STOCK
92826C839
109
727
SH
SOLE
698
0
29
VISA INC
COMMON STOCK
92826C839
1659
11052
SH
OTR
6245
0
4807
VODAFONE GROUP
COMMON STOCK
92857W308
63
2901
SH
SOLE
2901
0
0
VODAFONE GROUP
COMMON STOCK
92857W308
160
7359
SH
OTR
4170
0
3189
VULCAN MATERIALS INC
COMMON STOCK
929160109
120
1075
SH
SOLE
1075
0
0
VULCAN MATERIALS INC
COMMON STOCK
929160109
118
1060
SH
OTR
830
0
230
WABCO HOLDINGS
COMMON STOCK
92927K102
425
3600
SH
OTR
0
0
3600
WEC ENERGY GROUP
COMMON STOCK
92939U106
401
6010
SH
SOLE
6010
0
0
WEC ENERGY GROUP
COMMON STOCK
92939U106
40
593
SH
OTR
474
0
119
WALMART INC
COMMON STOCK
931142103
3181
33878
SH
SOLE
33542
0
336
WALMART INC
COMMON STOCK
931142103
94
1000
SH
DFND
0
0
1000
WALMART INC
COMMON STOCK
931142103
2491
26522
SH
OTR
11999
0
14523
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
515
7064
SH
SOLE
7064
0
0
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
1469
20146
SH
OTR
5350
0
14796
WATTS WATER TECHNOLOGIES INC A
COMMON STOCK
942749102
835
10066
SH
OTR
0
0
10066
WELLS FARGO
COMMON STOCK
949746101
2367
45032
SH
SOLE
43424
0
1608
WELLS FARGO
COMMON STOCK
949746101
389
7400
SH
DFND
2400
0
5000
WELLS FARGO
COMMON STOCK
949746101
10133
192793
SH
OTR
42885
0
149908
WELLTOWER INC
COMMON STOCK
95040Q104
1113
17307
SH
SOLE
17206
0
101
WELLTOWER INC
COMMON STOCK
95040Q104
13
200
SH
DFND
200
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
709
11022
SH
OTR
9922
0
1100
WERNER ENTERPRISES INC.
COMMON STOCK
950755108
728
20597
SH
OTR
0
0
20597
WESBANCO INC
COMMON STOCK
950810101
30446
682949
SH
SOLE
382730
0
300219
WESBANCO INC
COMMON STOCK
950810101
107
2400
SH
DFND
400
0
2000
WESBANCO INC
COMMON STOCK
950810101
41879
939419
SH
OTR
687510
0
251909
WESROCK CO.
COMMON STOCK
96145D105
608
11384
SH
SOLE
11384
0
0
WESROCK CO.
COMMON STOCK
96145D105
256
4792
SH
OTR
4603
0
189
WEYERHAEUSER
COMMON STOCK
962166104
144
4467
SH
SOLE
4467
0
0
WEYERHAEUSER
COMMON STOCK
962166104
8
240
SH
DFND
240
0
0
WEYERHAEUSER
COMMON STOCK
962166104
290
9002
SH
OTR
6292
0
2710
THE WILLIAMS COMPANIES INC
COMMON STOCK
969457100
8
280
SH
SOLE
280
0
0
THE WILLIAMS COMPANIES INC
COMMON STOCK
969457100
279
10272
SH
OTR
5827
0
4445
WISDOMTREE
MUTUAL FUNDS -
97717W505
479
12985
SH
SOLE
12985
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W505
797
21619
SH
OTR
21619
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W604
725
24392
SH
SOLE
24392
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W604
488
16416
SH
OTR
16416
0
0
WISDOMTREE
MUTUAL FUNDS -
97717X560
962
31409
SH
OTR
0
0
31409
WOLTERS KLUWER NV
COMMON STOCK
977874205
229
3680
SH
OTR
0
0
3680
WORLDPAY INC
COMMON STOCK
981558109
7780
76825
SH
OTR
0
0
76825
XYLEM INC
COMMON STOCK
98419M100
11
136
SH
SOLE
136
0
0
XYLEM INC
COMMON STOCK
98419M100
3280
41065
SH
OTR
915
0
40150
YUM! BRANDS
COMMON STOCK
988498101
211
2320
SH
SOLE
2320
0
0
YUM! BRANDS
COMMON STOCK
988498101
466
5128
SH
OTR
3918
0
1210
YUM CHINA HOLDING INC
COMMON STOCK
98850P109
110
3120
SH
SOLE
3120
0
0
YUM CHINA HOLDING INC
COMMON STOCK
98850P109
168
4771
SH
OTR
3811
0
960
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
1470
11183
SH
SOLE
11183
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
2890
21984
SH
OTR
18857
0
3127
ZOETIS INC
COMMON STOCK
98978V103
11718
127980
SH
OTR
1000
0
126980
KENNEDY HARDWARE CO INC.
CLOSELY HELD ST
992360107
248
83400
SH
SOLE
83400
0
0
KENNEDY HARDWARE CO INC.
CLOSELY HELD ST
992360107
124
41608
SH
OTR
0
0
41608
ALLEGION PUBLIC LIMITED CO
COMMON STOCK
G0176J109
352
3889
SH
SOLE
3889
0
0
ALLEGION PUBLIC LIMITED CO
COMMON STOCK
G0176J109
91
1000
SH
DFND
0
0
1000
ALLEGION PUBLIC LIMITED CO
COMMON STOCK
G0176J109
202
2230
SH
OTR
2114
0
116
ALLERGAN PLC
COMMON STOCK
G0177J108
469
2461
SH
SOLE
2456
0
5
ALLERGAN PLC
COMMON STOCK
G0177J108
602
3158
SH
OTR
2764
0
394
ACCENTURE PLC
COMMON STOCK
G1151C101
1002
5889
SH
SOLE
5869
0
20
ACCENTURE PLC
COMMON STOCK
G1151C101
1618
9509
SH
OTR
7990
0
1519
EATON CORP PLC
COMMON STOCK
G29183103
964
11114
SH
SOLE
10814
0
300
EATON CORP PLC
COMMON STOCK
G29183103
9
100
SH
DFND
100
0
0
EATON CORP PLC
COMMON STOCK
G29183103
3198
36868
SH
OTR
12648
0
24220
ICON PLC
COMMON STOCK
G4705A100
2581
16787
SH
OTR
0
0
16787
INGERSOLL-RAND
COMMON STOCK
G47791101
1204
11766
SH
SOLE
11766
0
0
INGERSOLL-RAND
COMMON STOCK
G47791101
307
3000
SH
DFND
0
0
3000
INGERSOLL-RAND
COMMON STOCK
G47791101
753
7362
SH
OTR
7162
0
200
INVESCO LTD
COMMON STOCK
G491BT108
890
38900
SH
SOLE
38721
0
179
INVESCO LTD
COMMON STOCK
G491BT108
6
275
SH
DFND
275
0
0
INVESCO LTD
COMMON STOCK
G491BT108
493
21565
SH
OTR
18160
0
3405
MEDTRONIC PLC
COMMON STOCK
G5960L103
7165
72835
SH
SOLE
72362
0
473
MEDTRONIC PLC
COMMON STOCK
G5960L103
221
2250
SH
DFND
250
0
2000
MEDTRONIC PLC
COMMON STOCK
G5960L103
3100
31516
SH
OTR
6955
0
24561
APTIV PLC
COMMON STOCK
G6095L109
3360
40050
SH
OTR
0
0
40050
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
833
14500
SH
OTR
0
0
14500
CHUBB LIMITED
COMMON STOCK
H1467J104
3943
29503
SH
SOLE
29217
0
286
CHUBB LIMITED
COMMON STOCK
H1467J104
134
1000
SH
DFND
0
0
1000
CHUBB LIMITED
COMMON STOCK
H1467J104
9479
70931
SH
OTR
12855
0
58076
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
79
766
SH
SOLE
766
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
207
2020
SH
OTR
300
0
1720
MYLAN NV
COMMON STOCK
N59465109
967
26418
SH
SOLE
26418
0
0
MYLAN NV
COMMON STOCK
N59465109
511
13963
SH
OTR
9271
0
4692
SAFE BULKERS INC
PREFERRED STOCK
Y7388L129
216
9000
SH
OTR
9000
0
0
SAFE BULKERS INC
PREFERRED STOCK
Y7388L137
212
9000
SH
OTR
9000
0
0
STAR BULK CARRIERS CORP
COMMON STOCK
Y8162K204
204
14125
SH
OTR
14125
0
0