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