0000877134-19-000002.txt : 20190205
0000877134-19-000002.hdr.sgml : 20190205
20190205072756
ACCESSION NUMBER: 0000877134-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190205
DATE AS OF CHANGE: 20190205
EFFECTIVENESS DATE: 20190205
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: 19566222
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
12-31-2018
12-31-2018
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
02-05-2019
0
910
1680653
false
INFORMATION TABLE
2
trust.xml
AAON INC
COMMON STOCK
000360206
1577
44987
SH
OTR
0
0
44987
AFLAC CORPORATION
COMMON STOCK
001055102
3
60
SH
SOLE
60
0
0
AFLAC CORPORATION
COMMON STOCK
001055102
424
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
295
16800
SH
OTR
16800
0
0
ALPS
MUTUAL FUNDS -
00162Q866
1285
147196
SH
SOLE
146638
0
558
ALPS
MUTUAL FUNDS -
00162Q866
13
1500
SH
DFND
1500
0
0
ALPS
MUTUAL FUNDS -
00162Q866
687
78644
SH
OTR
45188
0
33456
AT&T
COMMON STOCK
00206R102
6668
233628
SH
SOLE
232695
0
933
AT&T
COMMON STOCK
00206R102
277
9700
SH
DFND
2700
0
7000
AT&T
COMMON STOCK
00206R102
7937
278095
SH
OTR
224855
0
53240
ABBOTT LABORATORIES
COMMON STOCK
002824100
1270
17563
SH
SOLE
17563
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
10531
145590
SH
OTR
15833
0
129757
ABBVIE INC
COMMON STOCK
00287Y109
1275
13826
SH
SOLE
13826
0
0
ABBVIE INC
COMMON STOCK
00287Y109
3841
41666
SH
OTR
13280
0
28386
ABERDEEN
MUTUAL FUNDS -
00301W105
129
20345
SH
OTR
20345
0
0
ADAMS
MUTUAL FUNDS -
006212104
209
16597
SH
SOLE
16597
0
0
ADAMS
MUTUAL FUNDS -
006212104
31
2430
SH
OTR
2430
0
0
ADOBE INC
COMMON STOCK
00724F101
23
100
SH
SOLE
100
0
0
ADOBE INC
COMMON STOCK
00724F101
4649
20550
SH
OTR
0
0
20550
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
265
1655
SH
SOLE
1655
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
1243
7768
SH
OTR
7358
0
410
ALIBABA GROUP HOLDING LTD
COMMON STOCK
01609W102
4922
35911
SH
SOLE
35659
0
252
ALIBABA GROUP HOLDING LTD
COMMON STOCK
01609W102
69
500
SH
DFND
0
0
500
ALIBABA GROUP HOLDING LTD
COMMON STOCK
01609W102
939
6849
SH
OTR
4615
0
2234
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
1468
14650
SH
OTR
0
0
14650
ALLSCRIPTS HEALTHCARE SOLUTIONS,
COMMON STOCK
01988P108
3196
331486
SH
OTR
0
0
331486
ALLSTATE
COMMON STOCK
020002101
13
157
SH
SOLE
157
0
0
ALLSTATE
COMMON STOCK
020002101
895
10833
SH
OTR
10019
0
814
ALPHABET INC
COMMON STOCK
02079K107
1584
1530
SH
SOLE
1530
0
0
ALPHABET INC
COMMON STOCK
02079K107
7637
7374
SH
OTR
1682
0
5692
ALPHABET INC
COMMON STOCK
02079K305
8960
8574
SH
SOLE
8533
0
41
ALPHABET INC
COMMON STOCK
02079K305
104
100
SH
DFND
0
0
100
ALPHABET INC
COMMON STOCK
02079K305
11251
10767
SH
OTR
2603
0
8164
ALTRIA GROUP
COMMON STOCK
02209S103
268
5432
SH
SOLE
5432
0
0
ALTRIA GROUP
COMMON STOCK
02209S103
1946
39406
SH
OTR
27516
0
11890
AMAZON.COM
COMMON STOCK
023135106
11735
7813
SH
SOLE
7758
0
55
AMAZON.COM
COMMON STOCK
023135106
451
300
SH
DFND
0
0
300
AMAZON.COM
COMMON STOCK
023135106
22062
14689
SH
OTR
3590
0
11099
AMBEV SA
COMMON STOCK
02319V103
60
15320
SH
OTR
0
0
15320
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
3722
49806
SH
SOLE
49806
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
523
7000
SH
DFND
0
0
7000
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
4347
58168
SH
OTR
53698
0
4470
AMERICAN EXPRESS
COMMON STOCK
025816109
14
144
SH
SOLE
144
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
411
4314
SH
OTR
3314
0
1000
AMERICAN INT'L GROUP
COMMON STOCK
026874784
533
13524
SH
OTR
24
0
13500
AMERICAN MIDSTREAM PARTNERS LP
COMMON STOCK
02752P100
33
11000
SH
OTR
11000
0
0
AMERICAN TOWER
COMMON STOCK
03027X100
12
75
SH
SOLE
75
0
0
AMERICAN TOWER
COMMON STOCK
03027X100
189
1193
SH
OTR
425
0
768
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
119
1600
SH
SOLE
1600
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
156
2100
SH
OTR
1900
0
200
AMGEN
COMMON STOCK
031162100
7772
39924
SH
SOLE
39698
0
226
AMGEN
COMMON STOCK
031162100
12002
61651
SH
OTR
14544
0
47107
AMPHENOL CORP
COMMON STOCK
032095101
2328
28733
SH
SOLE
28733
0
0
AMPHENOL CORP
COMMON STOCK
032095101
451
5564
SH
OTR
2974
0
2590
ANADARKO PETROLEUM
COMMON STOCK
032511107
64
1464
SH
SOLE
1464
0
0
ANADARKO PETROLEUM
COMMON STOCK
032511107
417
9521
SH
OTR
4667
0
4854
ANHEUSER-BUSCH INBEV NV
COMMON STOCK
03524A108
208
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
532
54205
SH
OTR
32403
0
21802
ANTHEM INC
COMMON STOCK
036752103
5
20
SH
SOLE
20
0
0
ANTHEM INC
COMMON STOCK
036752103
490
1867
SH
OTR
656
0
1211
APPLE INC
COMMON STOCK
037833100
19601
124263
SH
SOLE
123168
0
1095
APPLE INC
COMMON STOCK
037833100
564
3575
SH
DFND
75
0
3500
APPLE INC
COMMON STOCK
037833100
34600
219348
SH
OTR
86491
0
132857
APPLIED MATERIALS
COMMON STOCK
038222105
88
2696
SH
SOLE
2696
0
0
APPLIED MATERIALS
COMMON STOCK
038222105
203
6207
SH
OTR
1500
0
4707
ARCHER DANIELS
COMMON STOCK
039483102
88
2138
SH
SOLE
2138
0
0
ARCHER DANIELS
COMMON STOCK
039483102
311
7580
SH
OTR
3715
0
3865
ASPEN TECHNOLOGY,INC.
COMMON STOCK
045327103
410
4990
SH
OTR
0
0
4990
ATHENAHEALTH INC
COMMON STOCK
04685W103
1208
9160
SH
OTR
0
0
9160
ATLAS AIR WORLDWIDE HOLDINGS
COMMON STOCK
049164205
1355
32120
SH
OTR
0
0
32120
ATMOS ENERGY CORP
COMMON STOCK
049560105
161
1737
SH
SOLE
1737
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
383
4132
SH
OTR
4132
0
0
ATRION CORP
COMMON STOCK
049904105
259
350
SH
OTR
0
0
350
AUTOHOME INC
COMMON STOCK
05278C107
649
8300
SH
OTR
0
0
8300
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
397
3028
SH
SOLE
2912
0
116
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
13
100
SH
DFND
100
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
1158
8833
SH
OTR
8143
0
690
AVERY DENNISON CORPORATION
COMMON STOCK
053611109
6
70
SH
SOLE
70
0
0
AVERY DENNISON CORPORATION
COMMON STOCK
053611109
219
2441
SH
OTR
1056
0
1385
BB&T CORPORATION
COMMON STOCK
054937107
6200
143114
SH
SOLE
142210
0
904
BB&T CORPORATION
COMMON STOCK
054937107
7810
180284
SH
OTR
23550
0
156734
BP PLC
COMMON STOCK
055622104
385
10151
SH
SOLE
10029
0
122
BP PLC
COMMON STOCK
055622104
1095
28883
SH
OTR
26883
0
2000
BAKER HUGHES
COMMON STOCK
05722G100
24
1100
SH
SOLE
1100
0
0
BAKER HUGHES
COMMON STOCK
05722G100
484
22500
SH
OTR
0
0
22500
BANCO SANTANDER CEN-SPON ADR
COMMON STOCK
05964H105
66
14803
SH
OTR
0
0
14803
BANCORPSOUTH BANK
COMMON STOCK
05971J102
610
23345
SH
OTR
0
0
23345
BANK OF AMERICA
COMMON STOCK
060505104
223
9063
SH
SOLE
8513
0
550
BANK OF AMERICA
COMMON STOCK
060505104
1419
57571
SH
OTR
28785
0
28786
BANK OF AMERICA
PREFERRED STOCK
060505633
111
6000
SH
SOLE
6000
0
0
BANK OF AMERICA
PREFERRED STOCK
060505633
285
15450
SH
OTR
13950
0
1500
BANK OF NY MELLON CORP
COMMON STOCK
064058100
86
1830
SH
SOLE
1830
0
0
BANK OF NY MELLON CORP
COMMON STOCK
064058100
938
19935
SH
OTR
3535
0
16400
BANNER CORP
COMMON STOCK
06652V208
865
16169
SH
OTR
0
0
16169
BAXTER INTERNATIONAL
COMMON STOCK
071813109
380
5770
SH
SOLE
5770
0
0
BAXTER INTERNATIONAL
COMMON STOCK
071813109
641
9737
SH
OTR
8275
0
1462
BECTON DICKINSON & CO
COMMON STOCK
075887109
61
270
SH
SOLE
270
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
252
1119
SH
OTR
902
0
217
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
1359
6654
SH
SOLE
5764
0
890
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
2756
13497
SH
OTR
9057
0
4440
BIOGEN INC
COMMON STOCK
09062X103
484
1610
SH
OTR
495
0
1115
BLACKROCK INC
COMMON STOCK
09247X101
26
67
SH
SOLE
67
0
0
BLACKROCK INC
COMMON STOCK
09247X101
6938
17663
SH
OTR
704
0
16959
BOEING
COMMON STOCK
097023105
10320
31999
SH
SOLE
31999
0
0
BOEING
COMMON STOCK
097023105
323
1000
SH
DFND
0
0
1000
BOEING
COMMON STOCK
097023105
16534
51268
SH
OTR
27811
0
23457
BORGWARNER, INC.
COMMON STOCK
099724106
644
18541
SH
OTR
5041
0
13500
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
10884
209383
SH
SOLE
208574
0
809
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
230
4429
SH
DFND
2429
0
2000
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
12247
235607
SH
OTR
220341
0
15266
BROADCOM INC
COMMON STOCK
11135F101
10681
42004
SH
SOLE
41775
0
229
BROADCOM INC
COMMON STOCK
11135F101
305
1200
SH
DFND
200
0
1000
BROADCOM INC
COMMON STOCK
11135F101
10344
40678
SH
OTR
8078
0
32600
BUCKEYE PARTNERS L P
COMMON STOCK
118230101
198
6825
SH
SOLE
6825
0
0
BUCKEYE PARTNERS L P
COMMON STOCK
118230101
2
75
SH
DFND
75
0
0
BUCKEYE PARTNERS L P
COMMON STOCK
118230101
342
11794
SH
OTR
10819
0
975
BURLINGTON STORES INC
COMMON STOCK
122017106
1
9
SH
SOLE
9
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
3298
20274
SH
OTR
0
0
20274
CB FINANCIAL SERVICES INC.
COMMON STOCK
12479G101
188
7574
SH
SOLE
7574
0
0
CB FINANCIAL SERVICES INC.
COMMON STOCK
12479G101
1242
50131
SH
OTR
49531
0
600
CDW CORP OF DELAWARE
COMMON STOCK
12514G108
546
6740
SH
OTR
0
0
6740
CIGNA CORP
COMMON STOCK
125523100
205
1081
SH
SOLE
1081
0
0
CIGNA CORP
COMMON STOCK
125523100
95
500
SH
DFND
0
0
500
CIGNA CORP
COMMON STOCK
125523100
1846
9720
SH
OTR
4960
0
4760
CME GROUP
COMMON STOCK
12572Q105
224
1190
SH
SOLE
1190
0
0
CME GROUP
COMMON STOCK
12572Q105
90
480
SH
OTR
35
0
445
CSX CORP
COMMON STOCK
126408103
392
6303
SH
SOLE
6303
0
0
CSX CORP
COMMON STOCK
126408103
12
200
SH
DFND
200
0
0
CSX CORP
COMMON STOCK
126408103
1206
19407
SH
OTR
17307
0
2100
CNX RESOURCES CORP
COMMON STOCK
12653C108
21
1850
SH
SOLE
1850
0
0
CNX RESOURCES CORP
COMMON STOCK
12653C108
343
30006
SH
OTR
30006
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
6586
100519
SH
SOLE
99897
0
622
CVS HEALTH CORP
COMMON STOCK
126650100
2019
30808
SH
OTR
27485
0
3323
CADENCE BANCORPORATION
COMMON STOCK
12739A100
498
29682
SH
OTR
0
0
29682
CAMPBELL SOUP COMPANY
COMMON STOCK
134429109
266
8075
SH
OTR
6355
0
1720
CANADIAN NAT'L RAILWAY CO
COMMON STOCK
136375102
229
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
3473
45945
SH
SOLE
45870
0
75
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
3253
43040
SH
OTR
2622
0
40418
CARDINAL HEALTH
COMMON STOCK
14149Y108
213
4782
SH
SOLE
4782
0
0
CARDINAL HEALTH
COMMON STOCK
14149Y108
349
7816
SH
OTR
6328
0
1488
CAREDX INC
COMMON STOCK
14167L103
641
25517
SH
OTR
2000
0
23517
CATERPILLAR INC
COMMON STOCK
149123101
194
1529
SH
SOLE
1529
0
0
CATERPILLAR INC
COMMON STOCK
149123101
33
261
SH
DFND
261
0
0
CATERPILLAR INC
COMMON STOCK
149123101
1866
14685
SH
OTR
5385
0
9300
CELANESE CORP. SERIES A
COMMON STOCK
150870103
819
9100
SH
OTR
100
0
9000
CELGENE CORP
COMMON STOCK
151020104
328
5118
SH
SOLE
5118
0
0
CELGENE CORP
COMMON STOCK
151020104
3946
61576
SH
OTR
10290
0
51286
CENTENE CORP
COMMON STOCK
15135B101
813
7050
SH
OTR
0
0
7050
CENTERSTATE BANK CORP
COMMON STOCK
15201P109
633
30076
SH
OTR
0
0
30076
CERNER CORP.
COMMON STOCK
156782104
293
5586
SH
SOLE
5586
0
0
CERNER CORP.
COMMON STOCK
156782104
98
1864
SH
OTR
1564
0
300
CHARLES RIVER LABORATORIES INTL,
COMMON STOCK
159864107
1617
14284
SH
OTR
0
0
14284
CHART INDUSTRIES
COMMON STOCK
16115Q308
228
3500
SH
OTR
0
0
3500
CHEGG INC
COMMON STOCK
163092109
20
700
SH
SOLE
700
0
0
CHEGG INC
COMMON STOCK
163092109
1666
58608
SH
OTR
0
0
58608
CHEMOURS CO
COMMON STOCK
163851108
140
4952
SH
SOLE
4952
0
0
CHEMOURS CO
COMMON STOCK
163851108
169
5997
SH
OTR
5857
0
140
CHEVRON CORPORATION
COMMON STOCK
166764100
13028
119758
SH
SOLE
119158
0
600
CHEVRON CORPORATION
COMMON STOCK
166764100
261
2400
SH
DFND
400
0
2000
CHEVRON CORPORATION
COMMON STOCK
166764100
13454
123666
SH
OTR
90966
0
32700
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
1933
29394
SH
SOLE
29331
0
63
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
1177
17894
SH
OTR
15724
0
2170
CINCINNATI FINANCIAL
COMMON STOCK
172062101
28
359
SH
SOLE
359
0
0
CINCINNATI FINANCIAL
COMMON STOCK
172062101
385
4973
SH
OTR
4973
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
3801
87726
SH
SOLE
87726
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
217
5000
SH
DFND
0
0
5000
CISCO SYSTEMS
COMMON STOCK
17275R102
9875
227898
SH
OTR
133357
0
94541
CITIGROUP
COMMON STOCK
172967424
17
335
SH
SOLE
335
0
0
CITIGROUP
COMMON STOCK
172967424
16
300
SH
DFND
0
0
300
CITIGROUP
COMMON STOCK
172967424
397
7627
SH
OTR
1612
0
6015
CITIGROUP
PREFERRED STOCK
173080201
238
9000
SH
OTR
9000
0
0
CLOROX
COMMON STOCK
189054109
240
1558
SH
SOLE
1558
0
0
CLOROX
COMMON STOCK
189054109
832
5400
SH
OTR
5400
0
0
COCA-COLA CO
COMMON STOCK
191216100
7643
161415
SH
SOLE
160415
0
1000
COCA-COLA CO
COMMON STOCK
191216100
224
4735
SH
DFND
1735
0
3000
COCA-COLA CO
COMMON STOCK
191216100
8907
188116
SH
OTR
149466
0
38650
COLGATE-PALMOLIVE COMPANY
COMMON STOCK
194162103
311
5225
SH
SOLE
5225
0
0
COLGATE-PALMOLIVE COMPANY
COMMON STOCK
194162103
1202
20196
SH
OTR
13747
0
6449
COMCAST
COMMON STOCK
20030N101
367
10776
SH
SOLE
10776
0
0
COMCAST
COMMON STOCK
20030N101
623
18304
SH
OTR
12260
0
6044
COMMERCE BANCSHARES, INC.
COMMON STOCK
200525103
224
3972
SH
SOLE
3972
0
0
COMMERCE BANCSHARES, INC.
COMMON STOCK
200525103
146
2593
SH
OTR
2316
0
277
CONAGRA BRANDS INC
COMMON STOCK
205887102
309
14470
SH
SOLE
14470
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
323
15140
SH
OTR
14090
0
1050
CONOCOPHILLIPS
COMMON STOCK
20825C104
3955
63437
SH
SOLE
63037
0
400
CONOCOPHILLIPS
COMMON STOCK
20825C104
255
4085
SH
DFND
200
0
3885
CONOCOPHILLIPS
COMMON STOCK
20825C104
5787
92819
SH
OTR
82901
0
9918
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
132
1724
SH
SOLE
1724
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
169
2205
SH
DFND
205
0
2000
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
731
9561
SH
OTR
9258
0
303
CONSTELLATION BRANDS, INC.
COMMON STOCK
21036P108
4836
30073
SH
SOLE
29898
0
175
CONSTELLATION BRANDS, INC.
COMMON STOCK
21036P108
6620
41163
SH
OTR
4444
0
36719
CONTINENTAL RESOURCES
COMMON STOCK
212015101
1671
41572
SH
SOLE
41572
0
0
CONTINENTAL RESOURCES
COMMON STOCK
212015101
472
11740
SH
OTR
9940
0
1800
COPART,INC
COMMON STOCK
217204106
14
300
SH
SOLE
300
0
0
COPART,INC
COMMON STOCK
217204106
550
11520
SH
OTR
0
0
11520
CORNING
COMMON STOCK
219350105
222
7361
SH
SOLE
7361
0
0
CORNING
COMMON STOCK
219350105
652
21586
SH
OTR
18986
0
2600
COSTCO WHOLESALE
COMMON STOCK
22160K105
1001
4912
SH
SOLE
4912
0
0
COSTCO WHOLESALE
COMMON STOCK
22160K105
1474
7238
SH
OTR
6445
0
793
CUMMINS INC.
COMMON STOCK
231021106
70
524
SH
SOLE
524
0
0
CUMMINS INC.
COMMON STOCK
231021106
163
1222
SH
OTR
702
0
520
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
1958
153946
SH
SOLE
153946
0
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
1137
89400
SH
OTR
4400
0
85000
DNP SELECT INCOME FUND, INC.
MUTUAL FUNDS -
23325P104
208
20000
SH
SOLE
20000
0
0
DNP SELECT INCOME FUND, INC.
MUTUAL FUNDS -
23325P104
62
6000
SH
DFND
6000
0
0
DNP SELECT INCOME FUND, INC.
MUTUAL FUNDS -
23325P104
23
2200
SH
OTR
2200
0
0
D T E ENERGY CO
COMMON STOCK
233331107
29
262
SH
SOLE
262
0
0
D T E ENERGY CO
COMMON STOCK
233331107
207
1880
SH
OTR
1630
0
250
DTF TAX-FREE INCOME, INC.
MUTUAL FUNDS -
23334J107
371
30000
SH
SOLE
30000
0
0
DANAHER
COMMON STOCK
235851102
2979
28891
SH
SOLE
28535
0
356
DANAHER
COMMON STOCK
235851102
54
525
SH
DFND
525
0
0
DANAHER
COMMON STOCK
235851102
661
6410
SH
OTR
5346
0
1064
DARDEN RESTAURANTS
COMMON STOCK
237194105
42
417
SH
SOLE
417
0
0
DARDEN RESTAURANTS
COMMON STOCK
237194105
277
2776
SH
OTR
2466
0
310
DEERE & CO
COMMON STOCK
244199105
298
2001
SH
SOLE
2001
0
0
DEERE & CO
COMMON STOCK
244199105
1624
10887
SH
OTR
3687
0
7200
DELL TECHNOLOGIES INC
COMMON STOCK
24703L202
136
2928
SH
SOLE
2928
0
0
DELL TECHNOLOGIES INC
COMMON STOCK
24703L202
587
12674
SH
OTR
4758
0
7916
DELTA AIR LINES
COMMON STOCK
247361702
475
9523
SH
SOLE
9416
0
107
DELTA AIR LINES
COMMON STOCK
247361702
787
15780
SH
OTR
2331
0
13449
DIAGEO PLC
COMMON STOCK
25243Q205
20
140
SH
SOLE
140
0
0
DIAGEO PLC
COMMON STOCK
25243Q205
369
2605
SH
OTR
0
0
2605
DICK'S SPORTING GOODS INC
COMMON STOCK
253393102
718
23000
SH
OTR
0
0
23000
DIGITAL REALTY TRUST
COMMON STOCK
253868103
2552
23949
SH
SOLE
23599
0
350
DIGITAL REALTY TRUST
COMMON STOCK
253868103
21
200
SH
DFND
200
0
0
DIGITAL REALTY TRUST
COMMON STOCK
253868103
1616
15166
SH
OTR
4124
0
11042
WALT DISNEY
COMMON STOCK
254687106
6794
61964
SH
SOLE
61673
0
291
WALT DISNEY
COMMON STOCK
254687106
219
2000
SH
DFND
0
0
2000
WALT DISNEY
COMMON STOCK
254687106
11652
106267
SH
OTR
26254
0
80013
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
11
192
SH
SOLE
192
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
3045
51623
SH
OTR
3673
0
47950
DOLLAR TREE
COMMON STOCK
256746108
2906
32171
SH
SOLE
31698
0
473
DOLLAR TREE
COMMON STOCK
256746108
6560
72634
SH
OTR
3429
0
69205
DOMINION ENERGY INC
COMMON STOCK
25746U109
4876
68239
SH
SOLE
68239
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
536
7500
SH
DFND
3400
0
4100
DOMINION ENERGY INC
COMMON STOCK
25746U109
8588
120181
SH
OTR
88573
0
31608
DONALDSON
COMMON STOCK
257651109
309
7120
SH
OTR
301
0
6819
DOVER CORP
COMMON STOCK
260003108
3
40
SH
SOLE
40
0
0
DOVER CORP
COMMON STOCK
260003108
529
7450
SH
OTR
0
0
7450
DOWDUPONT INC
COMMON STOCK
26078J100
11647
217774
SH
SOLE
215209
0
2565
DOWDUPONT INC
COMMON STOCK
26078J100
428
8004
SH
DFND
2158
0
5846
DOWDUPONT INC
COMMON STOCK
26078J100
12344
230821
SH
OTR
178501
0
52320
DRIL-QUIP INC.
COMMON STOCK
262037104
206
6850
SH
OTR
0
0
6850
DUKE ENERGY CORP
COMMON STOCK
26441C204
1644
19049
SH
SOLE
19049
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
244
2832
SH
DFND
166
0
2666
DUKE ENERGY CORP
COMMON STOCK
26441C204
2865
33193
SH
OTR
17729
0
15464
EOG RESOURCES INC
COMMON STOCK
26875P101
7308
83803
SH
SOLE
83737
0
66
EOG RESOURCES INC
COMMON STOCK
26875P101
52
600
SH
DFND
0
0
600
EOG RESOURCES INC
COMMON STOCK
26875P101
5797
66468
SH
OTR
52180
0
14288
EQT CORP
COMMON STOCK
26884L109
380
20095
SH
SOLE
20095
0
0
EQT CORP
COMMON STOCK
26884L109
1065
56401
SH
OTR
8452
0
47949
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
128
1751
SH
SOLE
1751
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
416
5690
SH
OTR
4590
0
1100
EATON VANCE ENHANCED EQUITY
MUTUAL FUNDS -
278274105
114
8778
SH
SOLE
8778
0
0
EATON VANCE ENHANCED EQUITY
MUTUAL FUNDS -
278274105
10
750
SH
DFND
750
0
0
EATON VANCE ENHANCED EQUITY
MUTUAL FUNDS -
278274105
92
7101
SH
OTR
6726
0
375
EBAY INC
COMMON STOCK
278642103
88
3150
SH
SOLE
3150
0
0
EBAY INC
COMMON STOCK
278642103
221
7870
SH
OTR
5450
0
2420
ECLIPSE RESOURCES CORP
COMMON STOCK
27890G100
4
4000
SH
SOLE
4000
0
0
ECLIPSE RESOURCES CORP
COMMON STOCK
27890G100
23
21460
SH
OTR
21460
0
0
ELANCO ANIMAL HEALTH INC.
COMMON STOCK
28414H103
4115
130500
SH
OTR
500
0
130000
EMERSON ELECTRIC
COMMON STOCK
291011104
1251
20942
SH
SOLE
20942
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
29
483
SH
DFND
483
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
1225
20509
SH
OTR
18909
0
1600
ENBRIDGE INC
COMMON STOCK
29250N105
129
4153
SH
SOLE
4153
0
0
ENBRIDGE INC
COMMON STOCK
29250N105
296
9517
SH
OTR
6499
0
3018
ENERGY TRANSFER LP
COMMON STOCK
29273V100
124
9355
SH
SOLE
9355
0
0
ENERGY TRANSFER LP
COMMON STOCK
29273V100
189
14304
SH
OTR
13811
0
493
ENTERGY CORP
COMMON STOCK
29364G103
807
9373
SH
SOLE
9313
0
60
ENTERGY CORP
COMMON STOCK
29364G103
491
5705
SH
OTR
4988
0
717
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
46
1867
SH
SOLE
1867
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
311
12644
SH
OTR
4694
0
7950
EQUIFAX
COMMON STOCK
294429105
109
1167
SH
SOLE
1167
0
0
EQUIFAX
COMMON STOCK
294429105
618
6641
SH
OTR
3800
0
2841
EQUITRANS MIDSTREAM CORPORATION
COMMON STOCK
294600101
317
15855
SH
SOLE
15855
0
0
EQUITRANS MIDSTREAM CORPORATION
COMMON STOCK
294600101
173
8660
SH
OTR
6761
0
1899
EXELON CORPORATION
COMMON STOCK
30161N101
159
3520
SH
SOLE
3520
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
232
5140
SH
OTR
4837
0
303
EXPEDIA GROUP INC
COMMON STOCK
30212P303
42
375
SH
SOLE
375
0
0
EXPEDIA GROUP INC
COMMON STOCK
30212P303
904
8027
SH
OTR
17
0
8010
EXXON MOBIL CORP
COMMON STOCK
30231G102
17909
262629
SH
SOLE
262629
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
128
1875
SH
DFND
1875
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
26122
383080
SH
OTR
370917
0
12163
FLIR SYSTEMS INC.
COMMON STOCK
302445101
277
6371
SH
OTR
500
0
5871
FMC CORPORATION
COMMON STOCK
302491303
2155
29135
SH
SOLE
28692
0
443
FMC CORPORATION
COMMON STOCK
302491303
290
3923
SH
OTR
3658
0
265
FACEBOOK INC
COMMON STOCK
30303M102
3972
30297
SH
SOLE
29923
0
374
FACEBOOK INC
COMMON STOCK
30303M102
7368
56209
SH
OTR
11855
0
44354
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
330
1650
SH
OTR
150
0
1500
FREDDIE MAC
PREFERRED STOCK
313400673
112
20000
SH
OTR
20000
0
0
FREDDIE MAC
PREFERRED STOCK
313400780
110
10000
SH
OTR
10000
0
0
FREDDIE MAC
PREFERRED STOCK
313400855
107
10000
SH
OTR
10000
0
0
FEDEX CORP
COMMON STOCK
31428X106
5270
32669
SH
SOLE
32486
0
183
FEDEX CORP
COMMON STOCK
31428X106
32
200
SH
DFND
200
0
0
FEDEX CORP
COMMON STOCK
31428X106
7788
48274
SH
OTR
7275
0
40999
F5 NETWORKS INC
COMMON STOCK
315616102
17
108
SH
SOLE
0
0
108
F5 NETWORKS INC
COMMON STOCK
315616102
1027
6337
SH
OTR
197
0
6140
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
77
750
SH
SOLE
750
0
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
252
2453
SH
OTR
2000
0
453
FIFTH THIRD BANCORP
COMMON STOCK
316773100
329
13961
SH
SOLE
13961
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
501
21296
SH
OTR
14946
0
6350
FIREEYE INC
COMMON STOCK
31816Q101
1200
74010
SH
OTR
0
0
74010
FIRST BANCORP
COMMON STOCK
318910106
1103
33762
SH
OTR
0
0
33762
FISERV INC
COMMON STOCK
337738108
7
95
SH
SOLE
95
0
0
FISERV INC
COMMON STOCK
337738108
459
6240
SH
OTR
6000
0
240
FIRST ENERGY
COMMON STOCK
337932107
168
4477
SH
SOLE
4477
0
0
FIRST ENERGY
COMMON STOCK
337932107
293
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
2128
40000
SH
OTR
0
0
40000
FORD
COMMON STOCK
345370860
123
16045
SH
SOLE
15769
0
276
FORD
COMMON STOCK
345370860
475
62094
SH
OTR
42844
0
19250
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
93
2450
SH
SOLE
2450
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
135
3561
SH
OTR
3561
0
0
FRANKLIN FINANCIAL NETWORK INC
COMMON STOCK
35352P104
540
20474
SH
OTR
0
0
20474
FRANKLIN RESOURCES, INC.
COMMON STOCK
354613101
36
1204
SH
SOLE
1204
0
0
FRANKLIN RESOURCES, INC.
COMMON STOCK
354613101
425
14333
SH
OTR
9577
0
4756
FREEPORT-MCMORAN
COMMON STOCK
35671D857
174
16880
SH
OTR
330
0
16550
FRESHPET INC
COMMON STOCK
358039105
771
23989
SH
OTR
0
0
23989
FULTON FINANCIAL CORP.
COMMON STOCK
360271100
528
34078
SH
OTR
0
0
34078
GENERAL DYNAMICS
COMMON STOCK
369550108
125
797
SH
SOLE
797
0
0
GENERAL DYNAMICS
COMMON STOCK
369550108
147
933
SH
OTR
933
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
2277
300828
SH
SOLE
297328
0
3500
GENERAL ELECTRIC
COMMON STOCK
369604103
2
200
SH
DFND
200
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
4254
561934
SH
OTR
456242
0
105692
GENERAL MILLS
COMMON STOCK
370334104
2990
76784
SH
SOLE
76234
0
550
GENERAL MILLS
COMMON STOCK
370334104
4
95
SH
DFND
95
0
0
GENERAL MILLS
COMMON STOCK
370334104
1982
50903
SH
OTR
45542
0
5361
GENERAL MOTORS CO
COMMON STOCK
37045V100
16
485
SH
SOLE
485
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
221
6593
SH
OTR
159
0
6434
GENUINE PARTS
COMMON STOCK
372460105
141
1472
SH
SOLE
1472
0
0
GENUINE PARTS
COMMON STOCK
372460105
226
2357
SH
OTR
2057
0
300
GILEAD SCIENCES INC
COMMON STOCK
375558103
396
6328
SH
SOLE
6268
0
60
GILEAD SCIENCES INC
COMMON STOCK
375558103
1359
21734
SH
OTR
9372
0
12362
GLAXO SMITHKLINE SPONSORED PLC
COMMON STOCK
37733W105
121
3175
SH
SOLE
3114
0
61
GLAXO SMITHKLINE SPONSORED PLC
COMMON STOCK
37733W105
323
8454
SH
OTR
7054
0
1400
GOLDMAN SACHS
COMMON STOCK
38141G104
69
416
SH
SOLE
416
0
0
GOLDMAN SACHS
COMMON STOCK
38141G104
1079
6460
SH
OTR
1760
0
4700
GOLDMAN SACHS GROUP
PREFERRED STOCK
38143Y665
89
5050
SH
SOLE
5050
0
0
GOLDMAN SACHS GROUP
PREFERRED STOCK
38143Y665
149
8500
SH
OTR
8500
0
0
GRACO INC
COMMON STOCK
384109104
466
11130
SH
OTR
0
0
11130
HFF INC
COMMON STOCK
40418F108
266
8030
SH
OTR
0
0
8030
HP INC
COMMON STOCK
40434L105
92
4508
SH
SOLE
4508
0
0
HP INC
COMMON STOCK
40434L105
139
6797
SH
OTR
4547
0
2250
HALLIBURTON
COMMON STOCK
406216101
409
15387
SH
SOLE
15387
0
0
HALLIBURTON
COMMON STOCK
406216101
422
15860
SH
OTR
13782
0
2078
HEALTH INSURANCE INNOVATIONS INC
COMMON STOCK
42225K106
591
22116
SH
OTR
0
0
22116
HENRY (JACK) & ASSOCIATES
COMMON STOCK
426281101
233
1845
SH
OTR
5
0
1840
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
59
4442
SH
SOLE
4442
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
89
6747
SH
OTR
4547
0
2200
HEXCEL
COMMON STOCK
428291108
3591
62626
SH
OTR
0
0
62626
HILL-ROM HOLDINGS
COMMON STOCK
431475102
3028
34199
SH
OTR
400
0
33799
HOME DEPOT
COMMON STOCK
437076102
8506
49508
SH
SOLE
49138
0
370
HOME DEPOT
COMMON STOCK
437076102
619
3600
SH
DFND
1600
0
2000
HOME DEPOT
COMMON STOCK
437076102
12481
72641
SH
OTR
28981
0
43660
HONEYWELL
COMMON STOCK
438516106
5939
44948
SH
SOLE
44735
0
213
HONEYWELL
COMMON STOCK
438516106
396
3000
SH
DFND
0
0
3000
HONEYWELL
COMMON STOCK
438516106
11242
85092
SH
OTR
39875
0
45217
HORTONWORKS INC
COMMON STOCK
440894103
1541
106869
SH
OTR
0
0
106869
HUMANA INC.
COMMON STOCK
444859102
821
2865
SH
OTR
85
0
2780
HUNTINGTON
COMMON STOCK
446150104
506
42429
SH
SOLE
41046
0
1383
HUNTINGTON
COMMON STOCK
446150104
1456
122126
SH
OTR
121126
0
1000
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
153
1205
SH
SOLE
1205
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
289
2280
SH
OTR
1910
0
370
INGEVITY CORP
COMMON STOCK
45688C107
159
1896
SH
SOLE
1896
0
0
INGEVITY CORP
COMMON STOCK
45688C107
60
715
SH
OTR
715
0
0
INTEGRA LIFESCIENCES
COMMON STOCK
457985208
1346
29846
SH
OTR
0
0
29846
INTEGRATED DEVICE TECHNOLOGIES
COMMON STOCK
458118106
3825
78985
SH
OTR
0
0
78985
INTEL
COMMON STOCK
458140100
4208
89664
SH
SOLE
88783
0
881
INTEL
COMMON STOCK
458140100
248
5275
SH
DFND
275
0
5000
INTEL
COMMON STOCK
458140100
8827
188078
SH
OTR
126534
0
61544
INTERCONTINENTAL EXCHANGE GRP
COMMON STOCK
45866F104
309
4100
SH
OTR
515
0
3585
IBM CORP
COMMON STOCK
459200101
3704
32583
SH
SOLE
32583
0
0
IBM CORP
COMMON STOCK
459200101
11
100
SH
DFND
100
0
0
IBM CORP
COMMON STOCK
459200101
9169
80662
SH
OTR
78567
0
2095
INTERNATIONAL PAPER
COMMON STOCK
460146103
699
17314
SH
SOLE
17173
0
141
INTERNATIONAL PAPER
COMMON STOCK
460146103
429
10630
SH
OTR
7864
0
2766
INVESCO
MUTUAL FUNDS -
46090E103
3146
20391
SH
SOLE
20391
0
0
INVESCO
MUTUAL FUNDS -
46090E103
1191
7721
SH
OTR
5691
0
2030
INVESCO
MUTUAL FUNDS -
46138G870
1025
44933
SH
OTR
0
0
44933
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
7488
64455
SH
OTR
0
0
64455
I SHARES
MUTUAL FUNDS -
464287168
532
5954
SH
SOLE
5954
0
0
I SHARES
MUTUAL FUNDS -
464287168
54
600
SH
DFND
600
0
0
I SHARES
MUTUAL FUNDS -
464287168
360
4030
SH
OTR
4030
0
0
I SHARES
MUTUAL FUNDS -
464287176
1690
15432
SH
SOLE
14538
0
894
I SHARES
MUTUAL FUNDS -
464287176
155
1414
SH
OTR
1372
0
42
I SHARES
MUTUAL FUNDS -
464287200
3340
13274
SH
SOLE
13221
0
53
I SHARES
MUTUAL FUNDS -
464287200
1134
4506
SH
OTR
3263
0
1243
I SHARES
MUTUAL FUNDS -
464287226
8857
83168
SH
SOLE
82889
0
279
I SHARES
MUTUAL FUNDS -
464287226
2384
22383
SH
OTR
1009
0
21374
I SHARES
MUTUAL FUNDS -
464287234
120
3070
SH
SOLE
3070
0
0
I SHARES
MUTUAL FUNDS -
464287234
580
14848
SH
OTR
2573
0
12275
I SHARES
MUTUAL FUNDS -
464287242
770
6826
SH
SOLE
6826
0
0
I SHARES
MUTUAL FUNDS -
464287242
44
391
SH
OTR
254
0
137
I SHARES
MUTUAL FUNDS -
464287309
201
1335
SH
SOLE
1335
0
0
I SHARES
MUTUAL FUNDS -
464287408
1024
10125
SH
SOLE
10064
0
61
I SHARES
MUTUAL FUNDS -
464287408
5
47
SH
DFND
47
0
0
I SHARES
MUTUAL FUNDS -
464287408
392
3880
SH
OTR
3261
0
619
I SHARES
MUTUAL FUNDS -
464287432
501
4123
SH
SOLE
4123
0
0
I SHARES
MUTUAL FUNDS -
464287432
457
3760
SH
OTR
0
0
3760
I SHARES
MUTUAL FUNDS -
464287457
357
4271
SH
SOLE
3721
0
550
I SHARES
MUTUAL FUNDS -
464287457
25
300
SH
OTR
300
0
0
I SHARES
MUTUAL FUNDS -
464287465
2684
45664
SH
SOLE
45664
0
0
I SHARES
MUTUAL FUNDS -
464287465
26
450
SH
DFND
450
0
0
I SHARES
MUTUAL FUNDS -
464287465
1513
25742
SH
OTR
17906
0
7836
I SHARES
MUTUAL FUNDS -
464287473
99
1300
SH
SOLE
1300
0
0
I SHARES
MUTUAL FUNDS -
464287473
1040
13615
SH
OTR
6156
0
7459
I SHARES
MUTUAL FUNDS -
464287481
5464
48050
SH
SOLE
48050
0
0
I SHARES
MUTUAL FUNDS -
464287481
962
8462
SH
OTR
4294
0
4168
I SHARES
MUTUAL FUNDS -
464287499
1051
22615
SH
SOLE
22615
0
0
I SHARES
MUTUAL FUNDS -
464287499
386
8307
SH
OTR
7175
0
1132
I SHARES
MUTUAL FUNDS -
464287507
1659
9988
SH
SOLE
9988
0
0
I SHARES
MUTUAL FUNDS -
464287507
525
3160
SH
OTR
3160
0
0
I SHARES
MUTUAL FUNDS -
464287556
595
6172
SH
SOLE
5266
0
906
I SHARES
MUTUAL FUNDS -
464287556
145
1500
SH
DFND
0
0
1500
I SHARES
MUTUAL FUNDS -
464287556
588
6096
SH
OTR
4326
0
1770
I SHARES
MUTUAL FUNDS -
464287614
382
2915
SH
SOLE
2915
0
0
I SHARES
MUTUAL FUNDS -
464287614
203
1553
SH
OTR
1453
0
100
I SHARES
MUTUAL FUNDS -
464287622
111
801
SH
SOLE
801
0
0
I SHARES
MUTUAL FUNDS -
464287622
145
1042
SH
OTR
1042
0
0
I SHARES
MUTUAL FUNDS -
464287630
1370
12741
SH
SOLE
12699
0
42
I SHARES
MUTUAL FUNDS -
464287630
36
333
SH
DFND
333
0
0
I SHARES
MUTUAL FUNDS -
464287630
181
1684
SH
OTR
1526
0
158
I SHARES
MUTUAL FUNDS -
464287648
1276
7595
SH
SOLE
7595
0
0
I SHARES
MUTUAL FUNDS -
464287648
78
466
SH
OTR
466
0
0
I SHARES
MUTUAL FUNDS -
464287655
2148
16042
SH
SOLE
16042
0
0
I SHARES
MUTUAL FUNDS -
464287655
1844
13773
SH
OTR
3023
0
10750
I SHARES
MUTUAL FUNDS -
464287689
25
170
SH
SOLE
170
0
0
I SHARES
MUTUAL FUNDS -
464287689
202
1377
SH
OTR
1377
0
0
I SHARES
MUTUAL FUNDS -
464287705
180
1301
SH
SOLE
1301
0
0
I SHARES
MUTUAL FUNDS -
464287705
28
200
SH
OTR
200
0
0
I SHARES
MUTUAL FUNDS -
464287721
76
474
SH
SOLE
474
0
0
I SHARES
MUTUAL FUNDS -
464287721
16
100
SH
DFND
100
0
0
I SHARES
MUTUAL FUNDS -
464287721
218
1365
SH
OTR
1265
0
100
I SHARES
MUTUAL FUNDS -
464287762
543
3003
SH
SOLE
3003
0
0
I SHARES
MUTUAL FUNDS -
464287762
146
808
SH
OTR
808
0
0
I SHARES
MUTUAL FUNDS -
464287804
164
2370
SH
SOLE
2370
0
0
I SHARES
MUTUAL FUNDS -
464287804
320
4623
SH
OTR
4098
0
525
I SHARES
MUTUAL FUNDS -
464287879
21
161
SH
SOLE
161
0
0
I SHARES
MUTUAL FUNDS -
464287879
580
4398
SH
OTR
0
0
4398
I SHARES
MUTUAL FUNDS -
464287887
28
171
SH
SOLE
171
0
0
I SHARES
MUTUAL FUNDS -
464287887
503
3120
SH
OTR
0
0
3120
I SHARES
MUTUAL FUNDS -
464288240
3514
83746
SH
SOLE
83746
0
0
I SHARES
MUTUAL FUNDS -
464288240
30
725
SH
DFND
725
0
0
I SHARES
MUTUAL FUNDS -
464288240
141
3353
SH
OTR
3353
0
0
I SHARES
MUTUAL FUNDS -
464288414
561
5145
SH
SOLE
5145
0
0
I SHARES
MUTUAL FUNDS -
464288414
297
2725
SH
OTR
2725
0
0
I SHARES
MUTUAL FUNDS -
464288620
187
3536
SH
SOLE
3536
0
0
I SHARES
MUTUAL FUNDS -
464288620
427
8072
SH
OTR
8072
0
0
I SHARES
MUTUAL FUNDS -
464288646
2243
43444
SH
SOLE
43444
0
0
I SHARES
MUTUAL FUNDS -
464288687
1424
41613
SH
SOLE
41139
0
474
I SHARES
MUTUAL FUNDS -
464288687
781
22818
SH
OTR
22818
0
0
I SHARES
MUTUAL FUNDS -
464288810
673
3366
SH
OTR
300
0
3066
I SHARES
MUTUAL FUNDS -
464288836
63
450
SH
SOLE
0
0
450
I SHARES
MUTUAL FUNDS -
464288836
472
3350
SH
OTR
0
0
3350
I SHARES
COMMON STOCK
464288877
151
3337
SH
SOLE
3337
0
0
I SHARES
COMMON STOCK
464288877
54
1185
SH
OTR
1185
0
0
I SHARES
MUTUAL FUNDS -
46429B655
1856
36845
SH
SOLE
35468
0
1377
I SHARES
MUTUAL FUNDS -
46429B655
3957
78583
SH
OTR
3191
0
75392
I SHARES
MUTUAL FUNDS -
46429B663
144
1705
SH
SOLE
1705
0
0
I SHARES
MUTUAL FUNDS -
46429B663
392
4650
SH
OTR
4650
0
0
I SHARES
MUTUAL FUNDS -
46432F339
1735
22604
SH
OTR
0
0
22604
I SHARES
MUTUAL FUNDS -
46432F842
158
2869
SH
SOLE
2869
0
0
I SHARES
MUTUAL FUNDS -
46432F842
205
3734
SH
OTR
1959
0
1775
I3 VERTICALS INC
COMMON STOCK
46571Y107
1716
71206
SH
OTR
0
0
71206
JP MORGAN CHASE
COMMON STOCK
46625H100
15175
155448
SH
SOLE
154564
0
884
JP MORGAN CHASE
COMMON STOCK
46625H100
415
4250
SH
DFND
250
0
4000
JP MORGAN CHASE
COMMON STOCK
46625H100
14979
153438
SH
OTR
110920
0
42518
JOHNSON & JOHNSON
COMMON STOCK
478160104
15231
118022
SH
SOLE
117565
0
457
JOHNSON & JOHNSON
COMMON STOCK
478160104
162
1253
SH
DFND
553
0
700
JOHNSON & JOHNSON
COMMON STOCK
478160104
17267
133804
SH
OTR
92865
0
40939
KBS REAL ESTATE INV TRUST II
COMMON STOCK
48243C109
71
15957
SH
SOLE
15957
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
4120
43165
SH
SOLE
42802
0
363
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
339
3550
SH
OTR
3131
0
419
KELLOGG
COMMON STOCK
487836108
258
4517
SH
SOLE
4517
0
0
KELLOGG
COMMON STOCK
487836108
237
4154
SH
OTR
3454
0
700
KENNAMETAL INC
COMMON STOCK
489170100
607
18239
SH
OTR
0
0
18239
KIMBERLY-CLARK
COMMON STOCK
494368103
906
7952
SH
SOLE
7952
0
0
KIMBERLY-CLARK
COMMON STOCK
494368103
543
4769
SH
OTR
3929
0
840
KINDER MORGAN INC
COMMON STOCK
49456B101
2154
140025
SH
SOLE
137998
0
2027
KINDER MORGAN INC
COMMON STOCK
49456B101
1732
112585
SH
OTR
24648
0
87937
KRAFT HEINZ CO
COMMON STOCK
500754106
1780
41350
SH
SOLE
40836
0
514
KRAFT HEINZ CO
COMMON STOCK
500754106
1004
23328
SH
OTR
20871
0
2457
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
29
398
SH
SOLE
398
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
375
5097
SH
OTR
4246
0
851
LANCASTER COLONY CORP.
COMMON STOCK
513847103
281
1587
SH
SOLE
1587
0
0
LANCASTER COLONY CORP.
COMMON STOCK
513847103
889
5025
SH
OTR
5025
0
0
LEIDOS HOLDINGS
COMMON STOCK
525327102
1213
23000
SH
OTR
0
0
23000
LENNAR CORP
COMMON STOCK
526057104
237
6055
SH
SOLE
6055
0
0
LENNAR CORP
COMMON STOCK
526057104
255
6515
SH
OTR
4307
0
2208
LENNOX INTERNATIONAL INC.
COMMON STOCK
526107107
3098
14156
SH
OTR
0
0
14156
LEVEL ONE BANCORP INC
COMMON STOCK
52730D208
673
30000
SH
SOLE
30000
0
0
ELI LILLY & CO
COMMON STOCK
532457108
467
4037
SH
SOLE
4037
0
0
ELI LILLY & CO
COMMON STOCK
532457108
2604
22505
SH
OTR
21405
0
1100
LIQUIDMETAL TECHNOLOGIES
COMMON STOCK
53634X100
69
620307
SH
OTR
620307
0
0
LITHIA MOTORS INC
COMMON STOCK
536797103
1432
18767
SH
OTR
0
0
18767
LIVEPERSON INC
COMMON STOCK
538146101
711
37716
SH
OTR
0
0
37716
LLOYDES TSB GROUP PLC -ADR
COMMON STOCK
539439109
42
16250
SH
OTR
0
0
16250
LOCKHEED MARTIN
COMMON STOCK
539830109
5143
19642
SH
SOLE
19502
0
140
LOCKHEED MARTIN
COMMON STOCK
539830109
2604
9944
SH
OTR
2603
0
7341
LOUISIANA PACIFIC CORPORATION
COMMON STOCK
546347105
900
40500
SH
OTR
0
0
40500
LOWES COS INC
COMMON STOCK
548661107
944
10217
SH
SOLE
10217
0
0
LOWES COS INC
COMMON STOCK
548661107
2455
26582
SH
OTR
24892
0
1690
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
TORTOISE
MUTUAL FUNDS -
56167N720
234
11750
SH
SOLE
11750
0
0
TORTOISE
MUTUAL FUNDS -
56167N720
10
500
SH
OTR
500
0
0
MANKIND CORP
COMMON STOCK
56400P706
58
55000
SH
OTR
0
0
55000
MANULIFE FINANCIAL CORP.
COMMON STOCK
56501R106
324
22810
SH
SOLE
22810
0
0
MANULIFE FINANCIAL CORP.
COMMON STOCK
56501R106
100
7068
SH
OTR
4358
0
2710
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
3403
57663
SH
SOLE
57174
0
489
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
1598
27082
SH
OTR
13547
0
13535
MARKETAXESS HOLDINGS
COMMON STOCK
57060D108
408
1931
SH
OTR
500
0
1431
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
6
51
SH
SOLE
51
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
1032
9502
SH
OTR
853
0
8649
MASCO CORP
COMMON STOCK
574599106
262
8954
SH
SOLE
8954
0
0
MASCO CORP
COMMON STOCK
574599106
125
4277
SH
OTR
2682
0
1595
MASTERCARD INC
COMMON STOCK
57636Q104
8538
45260
SH
SOLE
45043
0
217
MASTERCARD INC
COMMON STOCK
57636Q104
189
1000
SH
DFND
0
0
1000
MASTERCARD INC
COMMON STOCK
57636Q104
10911
57839
SH
OTR
15074
0
42765
MCDONALDS CORP
COMMON STOCK
580135101
4596
25885
SH
SOLE
25885
0
0
MCDONALDS CORP
COMMON STOCK
580135101
3479
19595
SH
OTR
17700
0
1895
MCKESSON CORP
COMMON STOCK
58155Q103
367
3321
SH
SOLE
3321
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
242
2191
SH
OTR
2041
0
150
MEDNAX
COMMON STOCK
58502B106
452
13700
SH
OTR
0
0
13700
MERCK & CO
COMMON STOCK
58933Y105
13933
182341
SH
SOLE
179510
0
2831
MERCK & CO
COMMON STOCK
58933Y105
145
1900
SH
DFND
900
0
1000
MERCK & CO
COMMON STOCK
58933Y105
16470
215549
SH
OTR
126502
0
89047
METLIFE
COMMON STOCK
59156R108
89
2164
SH
SOLE
2164
0
0
METLIFE
COMMON STOCK
59156R108
160
3892
SH
OTR
3142
0
750
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
339
600
SH
OTR
0
0
600
MICHAELS CO INC
COMMON STOCK
59408Q106
379
27959
SH
OTR
0
0
27959
MICROSOFT
COMMON STOCK
594918104
12739
125421
SH
SOLE
124869
0
552
MICROSOFT
COMMON STOCK
594918104
579
5700
SH
DFND
700
0
5000
MICROSOFT
COMMON STOCK
594918104
18242
179602
SH
OTR
75084
0
104518
MICROCHIP TECHNOLOGY
COMMON STOCK
595017104
1718
23885
SH
SOLE
23885
0
0
MICROCHIP TECHNOLOGY
COMMON STOCK
595017104
313
4350
SH
OTR
4150
0
200
MICRON TECHNOLOGY
COMMON STOCK
595112103
296
9316
SH
OTR
128
0
9188
MISONIX INC
COMMON STOCK
604871103
448
28010
SH
OTR
0
0
28010
MITSUBISHI UFJ FINANCIAL GRP
COMMON STOCK
606822104
69
14250
SH
OTR
0
0
14250
MIZUHO FINANCIAL GROUP
COMMON STOCK
60687Y109
38
12830
SH
OTR
0
0
12830
MOELIS & CO
COMMON STOCK
60786M105
213
6207
SH
OTR
0
0
6207
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
5497
137318
SH
SOLE
135525
0
1793
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
95
2373
SH
DFND
373
0
2000
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
5493
137220
SH
OTR
52973
0
84247
MOOG INC- CL A
COMMON STOCK
615394202
231
2987
SH
SOLE
2987
0
0
MOOG INC- CL A
COMMON STOCK
615394202
2329
30054
SH
OTR
808
0
29246
MORGAN STANLEY
COMMON STOCK
617446448
1968
49636
SH
SOLE
49537
0
99
MORGAN STANLEY
COMMON STOCK
617446448
59
1500
SH
DFND
0
0
1500
MORGAN STANLEY
COMMON STOCK
617446448
4549
114732
SH
OTR
11512
0
103220
MORGAN STANLEY
MUTUAL FUNDS -
61744G107
29
1800
SH
SOLE
1800
0
0
MORGAN STANLEY
MUTUAL FUNDS -
61744G107
153
9500
SH
OTR
5500
0
4000
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
1150
23706
SH
SOLE
23561
0
145
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
78
1600
SH
DFND
1600
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
500
10314
SH
OTR
9455
0
859
NAVIGATORS GROUP INC
COMMON STOCK
638904102
215
3100
SH
OTR
0
0
3100
NEOGEN CORPORATION
COMMON STOCK
640491106
1266
22218
SH
OTR
0
0
22218
NETFLIX INC.
COMMON STOCK
64110L106
246
920
SH
SOLE
920
0
0
NETFLIX INC.
COMMON STOCK
64110L106
54
203
SH
DFND
203
0
0
NETFLIX INC.
COMMON STOCK
64110L106
230
860
SH
OTR
427
0
433
NEW RESIDENTIAL INVESTMENT CORP
COMMON STOCK
64828T201
284
20000
SH
OTR
20000
0
0
NEXTERA ENERGY
COMMON STOCK
65339F101
5920
34058
SH
SOLE
33820
0
238
NEXTERA ENERGY
COMMON STOCK
65339F101
2701
15538
SH
OTR
13847
0
1691
NIKE INC
COMMON STOCK
654106103
2280
30750
SH
SOLE
30708
0
42
NIKE INC
COMMON STOCK
654106103
1270
17131
SH
OTR
14076
0
3055
NISOURCE INC
COMMON STOCK
65473P105
265
10435
SH
OTR
7118
0
3317
NOKIA CORP
COMMON STOCK
654902204
40
6940
SH
SOLE
6940
0
0
NOKIA CORP
COMMON STOCK
654902204
37
6370
SH
OTR
500
0
5870
NORFOLK SOUTHERN
COMMON STOCK
655844108
272
1822
SH
SOLE
1822
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
1534
10260
SH
OTR
3490
0
6770
NORTHWEST BANCSHARES INC
COMMON STOCK
667340103
274
16175
SH
SOLE
16175
0
0
NORTHWEST BANCSHARES INC
COMMON STOCK
667340103
9
525
SH
OTR
525
0
0
NOVARTIS A G ADR
COMMON STOCK
66987V109
106
1231
SH
SOLE
1100
0
131
NOVARTIS A G ADR
COMMON STOCK
66987V109
158
1847
SH
OTR
1187
0
660
NUCOR CORP
COMMON STOCK
670346105
224
4315
SH
SOLE
4315
0
0
NUCOR CORP
COMMON STOCK
670346105
475
9160
SH
OTR
7340
0
1820
NUVEEN
MUTUAL FUNDS -
670657105
229
18598
SH
SOLE
18598
0
0
NUVEEN
MUTUAL FUNDS -
670657105
243
19766
SH
OTR
19766
0
0
NVIDIA CORP.
COMMON STOCK
67066G104
296
2220
SH
OTR
1350
0
870
NUVEEN MUNICIPAL VALUE FUND INC.
MUTUAL FUNDS -
670928100
161
17357
SH
OTR
17357
0
0
NUVEEN
MUTUAL FUNDS -
670980101
316
23743
SH
SOLE
23743
0
0
NUVEEN
MUTUAL FUNDS -
670980101
24
1843
SH
OTR
1843
0
0
O'REILLY AUTOMOTIVE
COMMON STOCK
67103H107
3006
8730
SH
SOLE
8602
0
128
O'REILLY AUTOMOTIVE
COMMON STOCK
67103H107
335
974
SH
OTR
772
0
202
OSI SYSTEMS
COMMON STOCK
671044105
1286
17549
SH
OTR
0
0
17549
OCCIDENTAL PETROLEUM
COMMON STOCK
674599105
207
3377
SH
SOLE
3377
0
0
OCCIDENTAL PETROLEUM
COMMON STOCK
674599105
1066
17364
SH
OTR
2464
0
14900
OHIO VALLEY BANC CORP
COMMON STOCK
677719106
3547
100225
SH
OTR
100225
0
0
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
432
3500
SH
OTR
0
0
3500
OLD NATIONAL BANCORP
COMMON STOCK
680033107
809
52504
SH
OTR
0
0
52504
ONEOK, INC
COMMON STOCK
682680103
62
1150
SH
SOLE
1150
0
0
ONEOK, INC
COMMON STOCK
682680103
605
11219
SH
OTR
10509
0
710
ORACLE CORP
COMMON STOCK
68389X105
1231
27257
SH
SOLE
27257
0
0
ORACLE CORP
COMMON STOCK
68389X105
226
5000
SH
DFND
0
0
5000
ORACLE CORP
COMMON STOCK
68389X105
8459
187363
SH
OTR
37658
0
149705
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
5075
43409
SH
SOLE
43409
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
61
519
SH
DFND
519
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
4587
39231
SH
OTR
28451
0
10780
PPG INDUSTRIES
COMMON STOCK
693506107
5679
55556
SH
SOLE
55526
0
30
PPG INDUSTRIES
COMMON STOCK
693506107
9007
88102
SH
OTR
41454
0
46648
PPL CORPORATION
COMMON STOCK
69351T106
161
5697
SH
SOLE
5697
0
0
PPL CORPORATION
COMMON STOCK
69351T106
157
5547
SH
OTR
5407
0
140
PALO ALTO NETWORKS
COMMON STOCK
697435105
2113
11221
SH
SOLE
11083
0
138
PALO ALTO NETWORKS
COMMON STOCK
697435105
470
2496
SH
OTR
2176
0
320
PARKER-HANNIFIN CORP.
COMMON STOCK
701094104
424
2840
SH
SOLE
2840
0
0
PARKER-HANNIFIN CORP.
COMMON STOCK
701094104
354
2375
SH
OTR
2075
0
300
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
3740
44476
SH
SOLE
44476
0
0
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
4671
55552
SH
OTR
12067
0
43485
PEPSICO
COMMON STOCK
713448108
7635
69109
SH
SOLE
68814
0
295
PEPSICO
COMMON STOCK
713448108
331
3000
SH
DFND
0
0
3000
PEPSICO
COMMON STOCK
713448108
9040
81827
SH
OTR
55805
0
26022
PFIZER INC
COMMON STOCK
717081103
4724
108225
SH
SOLE
108225
0
0
PFIZER INC
COMMON STOCK
717081103
10032
229830
SH
OTR
161716
0
68114
PHILIP MORRIS INTL
COMMON STOCK
718172109
260
3898
SH
SOLE
3898
0
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
26
382
SH
DFND
382
0
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
1479
22154
SH
OTR
20644
0
1510
PHILLIPS 66
COMMON STOCK
718546104
2357
27356
SH
SOLE
27356
0
0
PHILLIPS 66
COMMON STOCK
718546104
167
1942
SH
DFND
0
0
1942
PHILLIPS 66
COMMON STOCK
718546104
3557
41285
SH
OTR
35945
0
5340
PINNACLE FINANCIAL PARTNERS,INC.
COMMON STOCK
72346Q104
433
9400
SH
OTR
0
0
9400
POOL CORP.
COMMON STOCK
73278L105
349
2345
SH
OTR
0
0
2345
PREMIER FINANCIAL BANCORP
COMMON STOCK
74050M105
160
10758
SH
SOLE
10758
0
0
PREMIER FINANCIAL BANCORP
COMMON STOCK
74050M105
401
26922
SH
OTR
26922
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
35
381
SH
SOLE
381
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
869
9412
SH
OTR
712
0
8700
PRICESMART INC
COMMON STOCK
741511109
222
3760
SH
OTR
0
0
3760
PRIMERICA INC
COMMON STOCK
74164M108
456
4670
SH
OTR
0
0
4670
PROCTER & GAMBLE
COMMON STOCK
742718109
9439
102682
SH
SOLE
102682
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
69
750
SH
DFND
750
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
16114
175303
SH
OTR
151166
0
24137
PROLOGIS
COMMON STOCK
74340W103
415
7065
SH
SOLE
7065
0
0
PROLOGIS
COMMON STOCK
74340W103
1268
21600
SH
OTR
7000
0
14600
PROOFPOINT INC
COMMON STOCK
743424103
615
7336
SH
OTR
0
0
7336
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
2
275
SH
SOLE
275
0
0
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
99
15642
SH
OTR
13500
0
2142
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
879
10775
SH
SOLE
10477
0
298
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
665
8157
SH
OTR
5718
0
2439
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
408
7834
SH
SOLE
7834
0
0
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
853
16382
SH
OTR
3722
0
12660
PURE STORAGE INC
COMMON STOCK
74624M102
2824
175634
SH
OTR
0
0
175634
QUALCOMM INC
COMMON STOCK
747525103
319
5597
SH
SOLE
5097
0
500
QUALCOMM INC
COMMON STOCK
747525103
361
6342
SH
OTR
3962
0
2380
QUALYS INC
COMMON STOCK
74758T303
1121
14993
SH
OTR
0
0
14993
QUANTA SERVICES INC
COMMON STOCK
74762E102
65
2165
SH
SOLE
2165
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
3517
116857
SH
OTR
2957
0
113900
QUEST DIAGNOSTICS
COMMON STOCK
74834L100
114
1374
SH
SOLE
1374
0
0
QUEST DIAGNOSTICS
COMMON STOCK
74834L100
313
3753
SH
OTR
3553
0
200
QUOTIENT TECHNOLOGY INC
COMMON STOCK
749119103
722
67622
SH
OTR
0
0
67622
RANGE RESOURCES CORP
COMMON STOCK
75281A109
181
18908
SH
OTR
1000
0
17908
RAPID7 INC
COMMON STOCK
753422104
885
28401
SH
OTR
0
0
28401
RAYTHEON
COMMON STOCK
755111507
5611
36591
SH
SOLE
36378
0
213
RAYTHEON
COMMON STOCK
755111507
54
350
SH
DFND
0
0
350
RAYTHEON
COMMON STOCK
755111507
10420
67951
SH
OTR
8835
0
59116
RBC BEARINGS
COMMON STOCK
75524B104
260
1980
SH
OTR
0
0
1980
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
116
8702
SH
SOLE
8702
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
94
7004
SH
OTR
6054
0
950
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
69
3360
SH
SOLE
3360
0
0
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
10
500
SH
DFND
0
0
500
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
123
5964
SH
OTR
5690
0
274
RESTAURANT BRANDS INTL
COMMON STOCK
76131D103
2629
50270
SH
OTR
270
0
50000
RIGHTMOVE PLC
COMMON STOCK
76657Y101
435
39881
SH
OTR
0
0
39881
ROCKWELL
COMMON STOCK
773903109
633
4205
SH
SOLE
4197
0
8
ROCKWELL
COMMON STOCK
773903109
1127
7491
SH
OTR
6626
0
865
ROPER INDUSTRIES
COMMON STOCK
776696106
181
680
SH
SOLE
680
0
0
ROPER INDUSTRIES
COMMON STOCK
776696106
1439
5399
SH
OTR
2800
0
2599
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
644
11049
SH
SOLE
10995
0
54
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
12
200
SH
DFND
200
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
1281
21982
SH
OTR
19757
0
2225
RYDER SYSTEM, INC.
COMMON STOCK
783549108
886
18411
SH
OTR
0
0
18411
SPDR
MUTUAL FUNDS -
78462F103
2344
9378
SH
SOLE
9378
0
0
SPDR
MUTUAL FUNDS -
78462F103
15579
62335
SH
OTR
1343
0
60992
SPDR
MUTUAL FUNDS -
78463V107
329
2716
SH
SOLE
2638
0
78
SPDR
MUTUAL FUNDS -
78463V107
1242
10246
SH
OTR
1330
0
8916
SPDR
MUTUAL FUNDS -
78464A359
1059
22638
SH
SOLE
22638
0
0
SPDR
MUTUAL FUNDS -
78464A359
558
11915
SH
OTR
11915
0
0
SPDR
MUTUAL FUNDS -
78464A698
870
18604
SH
SOLE
18604
0
0
SPDR
MUTUAL FUNDS -
78464A698
281
6000
SH
DFND
0
0
6000
SPDR
MUTUAL FUNDS -
78464A698
390
8335
SH
OTR
6435
0
1900
SPDR
COMMON STOCK
78464A730
4285
161500
SH
OTR
0
0
161500
SPDR
MUTUAL FUNDS -
78464A763
4436
49555
SH
SOLE
49555
0
0
SPDR
MUTUAL FUNDS -
78464A763
1998
22318
SH
OTR
21968
0
350
SPDR
MUTUAL FUNDS -
78467Y107
2129
7035
SH
SOLE
7035
0
0
SPDR
MUTUAL FUNDS -
78467Y107
10
34
SH
OTR
0
0
34
SPDR
MUTUAL FUNDS -
78468R200
297
9775
SH
OTR
9775
0
0
SALESFORCE.COM,INC
COMMON STOCK
79466L302
5618
41017
SH
SOLE
40711
0
306
SALESFORCE.COM,INC
COMMON STOCK
79466L302
9354
68293
SH
OTR
4733
0
63560
SAP SE-SPONSORED ADR
COMMON STOCK
803054204
3104
31180
SH
OTR
0
0
31180
SCANA CORP
COMMON STOCK
80589M102
298
6242
SH
SOLE
6242
0
0
SCANA CORP
COMMON STOCK
80589M102
574
12017
SH
OTR
11117
0
900
SCHLUMBERGER LTD
COMMON STOCK
806857108
529
14660
SH
SOLE
14660
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
737
20424
SH
OTR
12965
0
7459
CHARLES SCHWAB CORP
COMMON STOCK
808513105
330
7946
SH
OTR
500
0
7446
SPDR
MUTUAL FUNDS -
81369Y209
484
5599
SH
SOLE
5599
0
0
SPDR
MUTUAL FUNDS -
81369Y209
1751
20241
SH
OTR
1071
0
19170
SPDR
MUTUAL FUNDS -
81369Y308
2
44
SH
SOLE
44
0
0
SPDR
MUTUAL FUNDS -
81369Y308
2012
39614
SH
OTR
1324
0
38290
SPDR
MUTUAL FUNDS -
81369Y506
228
3976
SH
SOLE
3976
0
0
SPDR
MUTUAL FUNDS -
81369Y506
592
10318
SH
OTR
1245
0
9073
SPDR
MUTUAL FUNDS -
81369Y605
648
27207
SH
SOLE
26210
0
997
SPDR
MUTUAL FUNDS -
81369Y605
924
38774
SH
OTR
3270
0
35504
SPDR
MUTUAL FUNDS -
81369Y803
232
3747
SH
SOLE
3747
0
0
SPDR
MUTUAL FUNDS -
81369Y803
572
9231
SH
OTR
3316
0
5915
SPDR
MUTUAL FUNDS -
81369Y886
134
2533
SH
SOLE
2533
0
0
SPDR
MUTUAL FUNDS -
81369Y886
66
1255
SH
OTR
1255
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
144
1334
SH
SOLE
1334
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
153
1414
SH
OTR
1264
0
150
SENSEONICS HOLDINGS INC
COMMON STOCK
81727U105
314
121156
SH
OTR
0
0
121156
SHERWIN WILLIAMS
COMMON STOCK
824348106
0
2
SH
SOLE
2
0
0
SHERWIN WILLIAMS
COMMON STOCK
824348106
265
673
SH
OTR
573
0
100
THE SIMPLY GOOD FOODS COMPANY
COMMON STOCK
82900L102
812
42968
SH
OTR
0
0
42968
SLEEP NUMBER CORPORATION
COMMON STOCK
83125X103
854
26919
SH
OTR
0
0
26919
JM SMUCKER CO
COMMON STOCK
832696405
130
1386
SH
SOLE
1386
0
0
JM SMUCKER CO
COMMON STOCK
832696405
331
3544
SH
OTR
2202
0
1342
SOUTHERN CO
COMMON STOCK
842587107
695
15818
SH
SOLE
15818
0
0
SOUTHERN CO
COMMON STOCK
842587107
245
5570
SH
DFND
1570
0
4000
SOUTHERN CO
COMMON STOCK
842587107
1830
41670
SH
OTR
37150
0
4520
SPIRIT AEROSYSTEMS HOLDINGS,
COMMON STOCK
848574109
2461
34138
SH
SOLE
33652
0
486
SPIRIT AEROSYSTEMS HOLDINGS,
COMMON STOCK
848574109
3335
46255
SH
OTR
3490
0
42765
SPLUNK INC
COMMON STOCK
848637104
2963
28259
SH
SOLE
28259
0
0
SPLUNK INC
COMMON STOCK
848637104
357
3407
SH
OTR
2613
0
794
STANDARD AVB FINANCIAL CORP
COMMON STOCK
85303B100
262
8754
SH
OTR
8754
0
0
STARBUCKS CORP
COMMON STOCK
855244109
640
9937
SH
SOLE
9669
0
268
STARBUCKS CORP
COMMON STOCK
855244109
61
950
SH
DFND
950
0
0
STARBUCKS CORP
COMMON STOCK
855244109
1763
27382
SH
OTR
6700
0
20682
STIFEL FINANCIAL
COMMON STOCK
860630102
1890
45641
SH
OTR
100
0
45541
STRYKER CORP
COMMON STOCK
863667101
494
3150
SH
SOLE
3150
0
0
STRYKER CORP
COMMON STOCK
863667101
1669
10645
SH
OTR
10325
0
320
SYNNEX CORP
COMMON STOCK
87162W100
746
9232
SH
OTR
0
0
9232
SYNEOS HEALTH INC
COMMON STOCK
87166B102
2167
55062
SH
OTR
0
0
55062
SYSCO CORP
COMMON STOCK
871829107
647
10332
SH
OTR
8932
0
1400
TJX COMPANIES INC
COMMON STOCK
872540109
224
4996
SH
SOLE
4996
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
440
9830
SH
OTR
8580
0
1250
T-MOBILE US INC
COMMON STOCK
872590104
4097
64406
SH
SOLE
63990
0
416
T-MOBILE US INC
COMMON STOCK
872590104
290
4566
SH
OTR
2895
0
1671
TPI COMPOSITES INC
COMMON STOCK
87266J104
643
26175
SH
OTR
0
0
26175
TABLEAU SOFTWARE INC
COMMON STOCK
87336U105
711
5923
SH
OTR
0
0
5923
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
36
965
SH
SOLE
965
0
0
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
400
10827
SH
OTR
3514
0
7313
TARGET
COMMON STOCK
87612E106
10
155
SH
SOLE
25
0
130
TARGET
COMMON STOCK
87612E106
290
4385
SH
OTR
3270
0
1115
TELADOC HEALTH INC
COMMON STOCK
87918A105
726
14649
SH
OTR
50
0
14599
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
561
2710
SH
OTR
0
0
2710
TEXAS INSTRUMENTS
COMMON STOCK
882508104
12562
132929
SH
SOLE
132599
0
330
TEXAS INSTRUMENTS
COMMON STOCK
882508104
614
6500
SH
DFND
0
0
6500
TEXAS INSTRUMENTS
COMMON STOCK
882508104
12725
134651
SH
OTR
106655
0
27996
TEXTRON INC
COMMON STOCK
883203101
228
4950
SH
OTR
4950
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
3862
17258
SH
SOLE
17258
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
78
350
SH
DFND
0
0
350
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
6158
27515
SH
OTR
4920
0
22595
THIRD STREET BANCSHARES, INC.
COMMON STOCK
884283102
456
9118
SH
OTR
9118
0
0
3M COMPANY
COMMON STOCK
88579Y101
8602
45144
SH
SOLE
45144
0
0
3M COMPANY
COMMON STOCK
88579Y101
267
1400
SH
DFND
1400
0
0
3M COMPANY
COMMON STOCK
88579Y101
11360
59622
SH
OTR
43622
0
16000
TORO COMPANY
COMMON STOCK
891092108
522
9336
SH
OTR
0
0
9336
TORONTO-DOMINION BANK
COMMON STOCK
891160509
491
9867
SH
SOLE
8467
0
1400
TORONTO-DOMINION BANK
COMMON STOCK
891160509
440
8854
SH
OTR
5089
0
3765
TOTAL FINA SA SPON ADR
COMMON STOCK
89151E109
1976
37860
SH
OTR
0
0
37860
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
81
675
SH
SOLE
675
0
0
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
534
4462
SH
OTR
3412
0
1050
TRI- CONTINENTAL CORP.
MUTUAL FUNDS -
895436103
85
3612
SH
SOLE
3612
0
0
TRI- CONTINENTAL CORP.
MUTUAL FUNDS -
895436103
129
5481
SH
OTR
5481
0
0
TRUPANION INC
COMMON STOCK
898202106
876
34397
SH
OTR
60
0
34337
TRUSTMARK CORP.
COMMON STOCK
898402102
801
28160
SH
OTR
0
0
28160
ETRACS
MUTUAL FUNDS -
902641646
123
6200
SH
SOLE
6200
0
0
ETRACS
MUTUAL FUNDS -
902641646
145
7325
SH
OTR
7325
0
0
UGI CORP HOLDING CO.
COMMON STOCK
902681105
236
4425
SH
SOLE
4425
0
0
UGI CORP HOLDING CO.
COMMON STOCK
902681105
349
6538
SH
OTR
6538
0
0
US BANCORP
COMMON STOCK
902973304
8169
178760
SH
SOLE
177368
0
1392
US BANCORP
COMMON STOCK
902973304
3646
79787
SH
OTR
39518
0
40269
ULTA BEAUTY INC
COMMON STOCK
90384S303
2299
9389
SH
SOLE
9252
0
137
ULTA BEAUTY INC
COMMON STOCK
90384S303
302
1233
SH
OTR
778
0
455
UNION PACIFIC
COMMON STOCK
907818108
1706
12343
SH
SOLE
12343
0
0
UNION PACIFIC
COMMON STOCK
907818108
2857
20668
SH
OTR
18678
0
1990
UNITED BANKSHARES INC
COMMON STOCK
909907107
1324
42554
SH
SOLE
42554
0
0
UNITED BANKSHARES INC
COMMON STOCK
909907107
4025
129368
SH
OTR
82372
0
46996
UNITED BANCORP INC/OHIO
COMMON STOCK
909911109
65
5709
SH
SOLE
5709
0
0
UNITED BANCORP INC/OHIO
COMMON STOCK
909911109
34
3000
SH
DFND
3000
0
0
UNITED BANCORP INC/OHIO
COMMON STOCK
909911109
2517
220199
SH
OTR
220199
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
88
900
SH
SOLE
900
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
98
1000
SH
DFND
0
0
1000
UNITED PARCEL SERVICE
COMMON STOCK
911312106
4200
43061
SH
OTR
38286
0
4775
UNITED RENTALS, INC.
COMMON STOCK
911363109
24
236
SH
SOLE
236
0
0
UNITED RENTALS, INC.
COMMON STOCK
911363109
1269
12380
SH
OTR
280
0
12100
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
5278
49568
SH
SOLE
49533
0
35
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
27
250
SH
DFND
250
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
6417
60269
SH
OTR
51237
0
9032
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
4882
19595
SH
SOLE
19574
0
21
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
13674
54889
SH
OTR
3949
0
50940
URANIUM ENERGY
COMMON STOCK
916896103
19
15000
SH
OTR
15000
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
102
1366
SH
SOLE
1366
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
1083
14450
SH
OTR
670
0
13780
VANGUARD
MUTUAL FUNDS -
921910840
4281
59896
SH
OTR
0
0
59896
VANGUARD
MUTUAL FUNDS -
921937819
361
4440
SH
SOLE
4440
0
0
VANGUARD
MUTUAL FUNDS -
921937835
9155
115583
SH
SOLE
114247
0
1336
VANGUARD
MUTUAL FUNDS -
921937835
83
1042
SH
DFND
1042
0
0
VANGUARD
MUTUAL FUNDS -
921937835
6613
83483
SH
OTR
6605
0
76878
VANGUARD
MUTUAL FUNDS -
921946406
232
2976
SH
SOLE
2976
0
0
VANGUARD
MUTUAL FUNDS -
921946406
7
86
SH
OTR
86
0
0
VANGUARD
MUTUAL FUNDS -
922020805
358
7470
SH
SOLE
7470
0
0
VANGUARD
MUTUAL FUNDS -
922020805
24
511
SH
OTR
511
0
0
VANGUARD
MUTUAL FUNDS -
922042775
508
11155
SH
SOLE
11155
0
0
VANGUARD
MUTUAL FUNDS -
922042858
1904
49986
SH
SOLE
49986
0
0
VANGUARD
MUTUAL FUNDS -
922042858
532
13951
SH
OTR
11640
0
2311
VANGUARD
MUTUAL FUNDS -
92204A108
242
1611
SH
SOLE
1611
0
0
VANGUARD
MUTUAL FUNDS -
92204A108
30
199
SH
OTR
199
0
0
VANGUARD
MUTUAL FUNDS -
92206C409
89
1137
SH
SOLE
1137
0
0
VANGUARD
MUTUAL FUNDS -
92206C409
196
2520
SH
OTR
1889
0
631
VANGUARD
MUTUAL FUNDS -
92206C771
641
12442
SH
SOLE
12442
0
0
VARIAN MEDICAL SYSTEMS, INC.
COMMON STOCK
92220P105
167
1475
SH
SOLE
1475
0
0
VARIAN MEDICAL SYSTEMS, INC.
COMMON STOCK
92220P105
570
5030
SH
OTR
1870
0
3160
VARONIS SYSTEMS INC
COMMON STOCK
922280102
599
11320
SH
OTR
100
0
11220
VECTREN CORPORATION
COMMON STOCK
92240G101
158
2194
SH
SOLE
2194
0
0
VECTREN CORPORATION
COMMON STOCK
92240G101
140
1949
SH
OTR
1949
0
0
VENTAS,INC
COMMON STOCK
92276F100
344
5879
SH
OTR
629
0
5250
VANGUARD
MUTUAL FUNDS -
922908363
1181
5141
SH
SOLE
5014
0
127
VANGUARD
MUTUAL FUNDS -
922908363
438
1905
SH
OTR
1667
0
238
VANGUARD
MUTUAL FUNDS -
922908538
240
2003
SH
OTR
2003
0
0
VANGUARD
MUTUAL FUNDS -
922908553
569
7631
SH
SOLE
7530
0
101
VANGUARD
MUTUAL FUNDS -
922908553
649
8697
SH
OTR
8639
0
58
VANGUARD
MUTUAL FUNDS -
922908595
365
2423
SH
SOLE
2423
0
0
VANGUARD
MUTUAL FUNDS -
922908595
16
107
SH
OTR
107
0
0
VANGUARD
MUTUAL FUNDS -
922908611
6
50
SH
SOLE
50
0
0
VANGUARD
MUTUAL FUNDS -
922908611
357
3133
SH
OTR
3133
0
0
VANGUARD
MUTUAL FUNDS -
922908629
1736
12560
SH
SOLE
12560
0
0
VANGUARD
MUTUAL FUNDS -
922908629
462
3342
SH
OTR
3235
0
107
VANGUARD
MUTUAL FUNDS -
922908637
271
2360
SH
SOLE
2360
0
0
VANGUARD
MUTUAL FUNDS -
922908769
199
1558
SH
SOLE
1558
0
0
VANGUARD
MUTUAL FUNDS -
922908769
159
1245
SH
OTR
540
0
705
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
7974
141831
SH
SOLE
140084
0
1747
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
108
1920
SH
DFND
1920
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
7031
125059
SH
OTR
94298
0
30761
VICTORY CAPITAL HOLDINGS INC
COMMON STOCK
92645B103
625
61132
SH
OTR
0
0
61132
VISA INC
COMMON STOCK
92826C839
79
601
SH
SOLE
572
0
29
VISA INC
COMMON STOCK
92826C839
1379
10452
SH
OTR
6245
0
4207
VOCERA COMMUNICATIONS INC
COMMON STOCK
92857F107
1813
46063
SH
OTR
0
0
46063
VULCAN MATERIALS INC
COMMON STOCK
929160109
106
1075
SH
SOLE
1075
0
0
VULCAN MATERIALS INC
COMMON STOCK
929160109
105
1060
SH
OTR
830
0
230
WABCO HOLDINGS
COMMON STOCK
92927K102
386
3600
SH
OTR
0
0
3600
WEC ENERGY GROUP
COMMON STOCK
92939U106
416
6010
SH
SOLE
6010
0
0
WEC ENERGY GROUP
COMMON STOCK
92939U106
41
593
SH
OTR
474
0
119
WALMART INC
COMMON STOCK
931142103
3107
33357
SH
SOLE
33024
0
333
WALMART INC
COMMON STOCK
931142103
93
1000
SH
DFND
0
0
1000
WALMART INC
COMMON STOCK
931142103
3727
40006
SH
OTR
13933
0
26073
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
328
4804
SH
SOLE
4804
0
0
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
1187
17376
SH
OTR
3080
0
14296
WEIGHT WATCHERS INTERNATIONAL,
COMMON STOCK
948626106
548
14228
SH
OTR
0
0
14228
WELLS FARGO
COMMON STOCK
949746101
2023
43892
SH
SOLE
42385
0
1507
WELLS FARGO
COMMON STOCK
949746101
341
7400
SH
DFND
2400
0
5000
WELLS FARGO
COMMON STOCK
949746101
8813
191265
SH
OTR
42457
0
148808
WELLTOWER INC
COMMON STOCK
95040Q104
1147
16526
SH
SOLE
16427
0
99
WELLTOWER INC
COMMON STOCK
95040Q104
14
200
SH
DFND
200
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
725
10442
SH
OTR
9342
0
1100
WESBANCO INC
COMMON STOCK
950810101
25172
686078
SH
SOLE
385859
0
300219
WESBANCO INC
COMMON STOCK
950810101
88
2400
SH
DFND
400
0
2000
WESBANCO INC
COMMON STOCK
950810101
34713
946103
SH
OTR
694943
0
251160
WESTROCK CO.
COMMON STOCK
96145D105
430
11384
SH
SOLE
11384
0
0
WESTROCK CO.
COMMON STOCK
96145D105
181
4792
SH
OTR
4603
0
189
WEYERHAEUSER
COMMON STOCK
962166104
98
4467
SH
SOLE
4467
0
0
WEYERHAEUSER
COMMON STOCK
962166104
5
240
SH
DFND
240
0
0
WEYERHAEUSER
COMMON STOCK
962166104
177
8077
SH
OTR
6292
0
1785
THE WILLIAMS COMPANIES INC
COMMON STOCK
969457100
6
280
SH
SOLE
280
0
0
THE WILLIAMS COMPANIES INC
COMMON STOCK
969457100
207
9372
SH
OTR
4927
0
4445
WISDOMTREE
MUTUAL FUNDS -
97717W505
449
14200
SH
SOLE
14200
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W505
696
22014
SH
OTR
22014
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W604
633
25792
SH
SOLE
25792
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W604
411
16766
SH
OTR
16766
0
0
WORLDPAY INC
COMMON STOCK
981558109
5849
76530
SH
OTR
0
0
76530
YUM! BRANDS
COMMON STOCK
988498101
235
2560
SH
SOLE
2560
0
0
YUM! BRANDS
COMMON STOCK
988498101
457
4968
SH
OTR
3758
0
1210
YUM CHINA HOLDING INC
COMMON STOCK
98850P109
56
1680
SH
SOLE
1680
0
0
YUM CHINA HOLDING INC
COMMON STOCK
98850P109
149
4451
SH
OTR
3651
0
800
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
1160
11183
SH
SOLE
11183
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
2205
21261
SH
OTR
18234
0
3027
ZOETIS INC
COMMON STOCK
98978V103
10947
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
115
38688
SH
OTR
0
0
38688
ALLEGION PUBLIC LIMITED CO
COMMON STOCK
G0176J109
310
3889
SH
SOLE
3889
0
0
ALLEGION PUBLIC LIMITED CO
COMMON STOCK
G0176J109
80
1000
SH
DFND
0
0
1000
ALLEGION PUBLIC LIMITED CO
COMMON STOCK
G0176J109
178
2230
SH
OTR
2114
0
116
ALLERGAN PLC
COMMON STOCK
G0177J108
333
2491
SH
SOLE
2486
0
5
ALLERGAN PLC
COMMON STOCK
G0177J108
286
2143
SH
OTR
1806
0
337
ACCENTURE PLC
COMMON STOCK
G1151C101
863
6119
SH
SOLE
6086
0
33
ACCENTURE PLC
COMMON STOCK
G1151C101
1276
9051
SH
OTR
7532
0
1519
EATON CORP PLC
COMMON STOCK
G29183103
726
10581
SH
SOLE
10281
0
300
EATON CORP PLC
COMMON STOCK
G29183103
7
100
SH
DFND
100
0
0
EATON CORP PLC
COMMON STOCK
G29183103
1174
17103
SH
OTR
12648
0
4455
ICON PLC
COMMON STOCK
G4705A100
1757
13595
SH
OTR
0
0
13595
INGERSOLL-RAND
COMMON STOCK
G47791101
1080
11841
SH
SOLE
11841
0
0
INGERSOLL-RAND
COMMON STOCK
G47791101
274
3000
SH
DFND
0
0
3000
INGERSOLL-RAND
COMMON STOCK
G47791101
608
6661
SH
OTR
6461
0
200
INVESCO LTD
COMMON STOCK
G491BT108
214
12794
SH
SOLE
12794
0
0
INVESCO LTD
COMMON STOCK
G491BT108
5
275
SH
DFND
275
0
0
INVESCO LTD
COMMON STOCK
G491BT108
241
14423
SH
OTR
11602
0
2821
LINDE PUBLIC LIMITED COMPANY
COMMON STOCK
G5494J103
35
225
SH
SOLE
225
0
0
LINDE PUBLIC LIMITED COMPANY
COMMON STOCK
G5494J103
272
1741
SH
OTR
1231
0
510
MEDTRONIC PLC
COMMON STOCK
G5960L103
6062
66645
SH
SOLE
66193
0
452
MEDTRONIC PLC
COMMON STOCK
G5960L103
205
2250
SH
DFND
250
0
2000
MEDTRONIC PLC
COMMON STOCK
G5960L103
2948
32413
SH
OTR
8025
0
24388
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
615
14500
SH
OTR
0
0
14500
CHUBB LIMITED
COMMON STOCK
H1467J104
3770
29184
SH
SOLE
28897
0
287
CHUBB LIMITED
COMMON STOCK
H1467J104
129
1000
SH
DFND
0
0
1000
CHUBB LIMITED
COMMON STOCK
H1467J104
9177
71042
SH
OTR
13266
0
57776
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
64
766
SH
SOLE
766
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
168
2020
SH
OTR
300
0
1720
MYLAN NV
COMMON STOCK
N59465109
610
22250
SH
SOLE
22250
0
0
MYLAN NV
COMMON STOCK
N59465109
358
13063
SH
OTR
8371
0
4692
STAR BULK CARRIERS CORP
COMMON STOCK
Y8162K204
129
14125
SH
OTR
14125
0
0