Vice President

0000877134-19-000008.txt : 20191107 0000877134-19-000008.hdr.sgml : 20191107 20191107125645 ACCESSION NUMBER: 0000877134-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191107 DATE AS OF CHANGE: 20191107 EFFECTIVENESS DATE: 20191107 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: 191199353 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 09-30-2019 09-30-2019 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 11-07-2019 0 1004 2011071 false INFORMATION TABLE 2 trust.xml AAON INC COMMON STOCK 000360206 2067 44987 SH OTR 0 0 44987 AFLAC CORPORATION COMMON STOCK 001055102 3 60 SH SOLE 60 0 0 AFLAC CORPORATION COMMON STOCK 001055102 487 9316 SH OTR 676 0 8640 AGNC INVESTMENT CORP COMMON STOCK 00123Q104 14 885 SH SOLE 885 0 0 AGNC INVESTMENT CORP COMMON STOCK 00123Q104 243 15100 SH OTR 15100 0 0 ALPS MUTUAL FUNDS - 00162Q866 1108 121260 SH SOLE 120653 0 607 ALPS MUTUAL FUNDS - 00162Q866 14 1500 SH DFND 1500 0 0 ALPS MUTUAL FUNDS - 00162Q866 563 61591 SH OTR 37739 0 23852 ABBOTT LABORATORIES COMMON STOCK 002824100 2499 29870 SH SOLE 29870 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 12532 149778 SH OTR 21594 0 128184 ABBVIE INC COMMON STOCK 00287Y109 1243 16416 SH SOLE 16416 0 0 ABBVIE INC COMMON STOCK 00287Y109 3977 52520 SH OTR 20578 0 31942 ABERDEEN MUTUAL FUNDS - 00301W105 142 20345 SH OTR 20345 0 0 ADAMS MUTUAL FUNDS - 006212104 263 16597 SH SOLE 16597 0 0 ADAMS MUTUAL FUNDS - 006212104 38 2430 SH OTR 2430 0 0 ADOBE INC COMMON STOCK 00724F101 49 177 SH SOLE 177 0 0 ADOBE INC COMMON STOCK 00724F101 5744 20794 SH OTR 445 0 20349 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 2075 71570 SH SOLE 70270 0 1300 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 221 7607 SH OTR 7457 0 150 AGILENT TECHNOLOGIES COMMON STOCK 00846U101 139 1808 SH SOLE 1808 0 0 AGILENT TECHNOLOGIES COMMON STOCK 00846U101 69 902 SH OTR 902 0 0 AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 442 1991 SH SOLE 1991 0 0 AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 1702 7671 SH OTR 7571 0 100 ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 6364 38057 SH SOLE 37698 0 359 ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 84 500 SH DFND 0 0 500 ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 1085 6490 SH OTR 5149 0 1341 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 1668 11146 SH OTR 0 0 11146 ALLSTATE COMMON STOCK 020002101 51 470 SH SOLE 470 0 0 ALLSTATE COMMON STOCK 020002101 1227 11290 SH OTR 10826 0 464 ALPHABET INC COMMON STOCK 02079K107 2175 1784 SH SOLE 1784 0 0 ALPHABET INC COMMON STOCK 02079K107 8910 7309 SH OTR 1780 0 5529 ALPHABET INC COMMON STOCK 02079K305 11230 9196 SH SOLE 9142 0 54 ALPHABET INC COMMON STOCK 02079K305 122 100 SH DFND 0 0 100 ALPHABET INC COMMON STOCK 02079K305 12834 10510 SH OTR 2728 0 7782 ALTRIA GROUP COMMON STOCK 02209S103 458 11207 SH SOLE 11207 0 0 ALTRIA GROUP COMMON STOCK 02209S103 1043 25489 SH OTR 22254 0 3235 AMAZON.COM COMMON STOCK 023135106 14410 8301 SH SOLE 8240 0 61 AMAZON.COM COMMON STOCK 023135106 521 300 SH DFND 0 0 300 AMAZON.COM COMMON STOCK 023135106 23860 13745 SH OTR 3779 0 9966 AMBEV SA COMMON STOCK 02319V103 65 14010 SH OTR 0 0 14010 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 4460 47609 SH SOLE 47609 0 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 682 7275 SH DFND 275 0 7000 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 5096 54394 SH OTR 50224 0 4170 AMERICAN EXPRESS COMMON STOCK 025816109 290 2454 SH SOLE 2454 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 567 4792 SH OTR 3756 0 1036 AMERICAN INT'L GROUP COMMON STOCK 026874784 749 13446 SH OTR 524 0 12922 AMERICAN TOWER COMMON STOCK 03027X100 547 2472 SH SOLE 2472 0 0 AMERICAN TOWER COMMON STOCK 03027X100 361 1633 SH OTR 742 0 891 AMERICAN WATER WORKS COMMON STOCK 030420103 383 3079 SH SOLE 3069 0 10 AMERICAN WATER WORKS COMMON STOCK 030420103 155 1251 SH OTR 1217 0 34 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 132 1600 SH SOLE 1600 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 119 1450 SH OTR 1450 0 0 AMGEN COMMON STOCK 031162100 8898 45983 SH SOLE 45695 0 288 AMGEN COMMON STOCK 031162100 12198 63033 SH OTR 16581 0 46452 AMPHENOL CORP COMMON STOCK 032095101 2934 30408 SH SOLE 30408 0 0 AMPHENOL CORP COMMON STOCK 032095101 532 5514 SH OTR 2924 0 2590 ANNALY CAPITAL MGMT COMMON STOCK 035710409 5 586 SH SOLE 586 0 0 ANNALY CAPITAL MGMT COMMON STOCK 035710409 591 67114 SH OTR 40670 0 26444 ANTHEM INC COMMON STOCK 036752103 200 834 SH SOLE 834 0 0 ANTHEM INC COMMON STOCK 036752103 399 1662 SH OTR 631 0 1031 APPLE INC COMMON STOCK 037833100 30809 137559 SH SOLE 136466 0 1093 APPLE INC COMMON STOCK 037833100 801 3575 SH DFND 75 0 3500 APPLE INC COMMON STOCK 037833100 48117 214837 SH OTR 84869 0 129968 APPLIED MATERIALS COMMON STOCK 038222105 169 3378 SH SOLE 3378 0 0 APPLIED MATERIALS COMMON STOCK 038222105 261 5225 SH OTR 3325 0 1900 ARCHER DANIELS COMMON STOCK 039483102 88 2138 SH SOLE 2138 0 0 ARCHER DANIELS COMMON STOCK 039483102 189 4605 SH OTR 4070 0 535 ARES CAPITAL CORP COMMON STOCK 04010L103 1 65 SH SOLE 65 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 238 12770 SH OTR 12000 0 770 ARISTA NETWORKS INC COMMON STOCK 040413106 7446 31165 SH OTR 165 0 31000 ARMANINO FOODS OF DISTINCTION COMMON STOCK 042166801 74 20000 SH OTR 20000 0 0 ASPEN TECHNOLOGY,INC. COMMON STOCK 045327103 614 4990 SH OTR 0 0 4990 ATMOS ENERGY CORP COMMON STOCK 049560105 170 1491 SH SOLE 1491 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 472 4143 SH OTR 4143 0 0 ATRION CORP COMMON STOCK 049904105 273 350 SH OTR 0 0 350 AUTOHOME INC COMMON STOCK 05278C107 687 8260 SH OTR 0 0 8260 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 536 3318 SH SOLE 3202 0 116 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 16 100 SH DFND 100 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1543 9557 SH OTR 9307 0 250 BB&T CORPORATION COMMON STOCK 054937107 8141 152544 SH SOLE 151500 0 1044 BB&T CORPORATION COMMON STOCK 054937107 2653 49709 SH OTR 23535 0 26174 BP PLC COMMON STOCK 055622104 644 16959 SH SOLE 16837 0 122 BP PLC COMMON STOCK 055622104 1366 35969 SH OTR 33969 0 2000 BAKER HUGHES COMPANY COMMON STOCK 05722G100 26 1100 SH SOLE 1100 0 0 BAKER HUGHES COMPANY COMMON STOCK 05722G100 652 28100 SH OTR 0 0 28100 BANCORPSOUTH BANK COMMON STOCK 05971J102 691 23345 SH OTR 0 0 23345 BANK OF AMERICA COMMON STOCK 060505104 374 12816 SH SOLE 12266 0 550 BANK OF AMERICA COMMON STOCK 060505104 1133 38832 SH OTR 25344 0 13488 BANK OF AMERICA PREFERRED STOCK 060505633 127 6000 SH SOLE 6000 0 0 BANK OF AMERICA PREFERRED STOCK 060505633 328 15450 SH OTR 13950 0 1500 BANK OF NY MELLON CORP COMMON STOCK 064058100 123 2728 SH SOLE 2728 0 0 BANK OF NY MELLON CORP COMMON STOCK 064058100 865 19135 SH OTR 3535 0 15600 BANNER CORP COMMON STOCK 06652V208 908 16169 SH OTR 0 0 16169 BAXTER INTERNATIONAL COMMON STOCK 071813109 610 6970 SH SOLE 6970 0 0 BAXTER INTERNATIONAL COMMON STOCK 071813109 754 8617 SH OTR 7555 0 1062 BECTON DICKINSON & CO COMMON STOCK 075887109 65 256 SH SOLE 256 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 372 1470 SH OTR 1246 0 224 BERKSHIRE HATHAWAY COMMON STOCK 084670702 1538 7392 SH SOLE 6502 0 890 BERKSHIRE HATHAWAY COMMON STOCK 084670702 2750 13219 SH OTR 9581 0 3638 BIOGEN INC COMMON STOCK 09062X103 7 30 SH SOLE 30 0 0 BIOGEN INC COMMON STOCK 09062X103 1035 4445 SH OTR 345 0 4100 BLACK KNIGHT INC COMMON STOCK 09215C105 0 8 SH SOLE 8 0 0 BLACK KNIGHT INC COMMON STOCK 09215C105 3084 50500 SH OTR 0 0 50500 BLACKROCK INC COMMON STOCK 09247X101 125 281 SH SOLE 281 0 0 BLACKROCK INC COMMON STOCK 09247X101 7843 17599 SH OTR 704 0 16895 BLACKSTONE COMMON STOCK 09257W100 10 266 SH SOLE 0 0 266 BLACKSTONE COMMON STOCK 09257W100 607 16945 SH OTR 16945 0 0 BOEING COMMON STOCK 097023105 12096 31791 SH SOLE 31791 0 0 BOEING COMMON STOCK 097023105 380 1000 SH DFND 0 0 1000 BOEING COMMON STOCK 097023105 22953 60327 SH OTR 26910 0 33417 BORGWARNER, INC. COMMON STOCK 099724106 849 23153 SH OTR 4953 0 18200 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 8880 175106 SH SOLE 174959 0 147 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 225 4429 SH DFND 2429 0 2000 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 11308 223002 SH OTR 210999 0 12003 BROADCOM INC COMMON STOCK 11135F101 11179 40494 SH SOLE 40205 0 289 BROADCOM INC COMMON STOCK 11135F101 331 1200 SH DFND 200 0 1000 BROADCOM INC COMMON STOCK 11135F101 11319 41001 SH OTR 8580 0 32421 BROWN-FORMAN CORP COMMON STOCK 115637100 224 3750 SH SOLE 3750 0 0 BROWN-FORMAN CORP COMMON STOCK 115637100 1 25 SH OTR 25 0 0 BUCKEYE PARTNERS L P COMMON STOCK 118230101 285 6925 SH SOLE 6925 0 0 BUCKEYE PARTNERS L P COMMON STOCK 118230101 3 75 SH DFND 75 0 0 BUCKEYE PARTNERS L P COMMON STOCK 118230101 366 8909 SH OTR 7934 0 975 CB FINANCIAL SERVICES INC. COMMON STOCK 12479G101 218 7849 SH SOLE 7849 0 0 CB FINANCIAL SERVICES INC. COMMON STOCK 12479G101 214 7719 SH OTR 7719 0 0 CDW CORP OF DELAWARE COMMON STOCK 12514G108 831 6740 SH OTR 0 0 6740 C.H. ROBINSON WORLDWIDE, INC. COMMON STOCK 12541W209 143 1690 SH SOLE 1690 0 0 C.H. ROBINSON WORLDWIDE, INC. COMMON STOCK 12541W209 95 1124 SH OTR 0 0 1124 CIGNA CORP COMMON STOCK 125523100 482 3175 SH SOLE 3175 0 0 CIGNA CORP COMMON STOCK 125523100 76 500 SH DFND 0 0 500 CIGNA CORP COMMON STOCK 125523100 974 6415 SH OTR 5865 0 550 CME GROUP COMMON STOCK 12572Q105 282 1333 SH SOLE 1333 0 0 CME GROUP COMMON STOCK 12572Q105 98 466 SH OTR 51 0 415 CSX CORP COMMON STOCK 126408103 534 7713 SH SOLE 7713 0 0 CSX CORP COMMON STOCK 126408103 14 200 SH DFND 200 0 0 CSX CORP COMMON STOCK 126408103 1571 22683 SH OTR 21183 0 1500 CVS HEALTH CORP COMMON STOCK 126650100 10026 158965 SH SOLE 157792 0 1173 CVS HEALTH CORP COMMON STOCK 126650100 4221 66927 SH OTR 32867 0 34060 CADENCE BANCORPORATION COMMON STOCK 12739A100 873 49745 SH OTR 0 0 49745 CALADRIUS BIOSCIENCES INC COMMON STOCK 128058203 26 10000 SH OTR 10000 0 0 CAMPBELL SOUP COMPANY COMMON STOCK 134429109 9 200 SH SOLE 200 0 0 CAMPBELL SOUP COMPANY COMMON STOCK 134429109 326 6942 SH OTR 6742 0 200 CANNABIS SCIENCE INC COMMON STOCK 137648101 0 15000 SH OTR 15000 0 0 CITIZENS BANCSHARES INC COMMON STOCK 140000993 294 750 SH SOLE 750 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 106 1167 SH SOLE 1167 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 103 1134 SH OTR 1134 0 0 CARDINAL HEALTH COMMON STOCK 14149Y108 172 3650 SH SOLE 3650 0 0 CARDINAL HEALTH COMMON STOCK 14149Y108 5 100 SH DFND 100 0 0 CARDINAL HEALTH COMMON STOCK 14149Y108 300 6353 SH OTR 5617 0 736 CATERPILLAR INC COMMON STOCK 149123101 394 3123 SH SOLE 3123 0 0 CATERPILLAR INC COMMON STOCK 149123101 33 261 SH DFND 261 0 0 CATERPILLAR INC COMMON STOCK 149123101 998 7905 SH OTR 6682 0 1223 CELANESE CORP. SERIES A COMMON STOCK 150870103 1137 9300 SH OTR 100 0 9200 CELGENE CORP COMMON STOCK 151020104 403 4060 SH SOLE 4060 0 0 CELGENE CORP COMMON STOCK 151020104 1855 18685 SH OTR 5655 0 13030 CENTENE CORP COMMON STOCK 15135B101 688 15900 SH OTR 0 0 15900 CENTERSTATE BANK CORP COMMON STOCK 15201P109 878 36611 SH OTR 0 0 36611 CERNER CORP. COMMON STOCK 156782104 245 3594 SH SOLE 3594 0 0 CERNER CORP. COMMON STOCK 156782104 20 300 SH OTR 300 0 0 CHARLES RIVER LABORATORIES INTL, COMMON STOCK 159864107 1891 14284 SH OTR 0 0 14284 CHART INDUSTRIES COMMON STOCK 16115Q308 218 3500 SH OTR 0 0 3500 CHEGG INC COMMON STOCK 163092109 21 700 SH SOLE 700 0 0 CHEGG INC COMMON STOCK 163092109 2417 80713 SH OTR 0 0 80713 CHEVRON CORPORATION COMMON STOCK 166764100 15194 128113 SH SOLE 127553 0 560 CHEVRON CORPORATION COMMON STOCK 166764100 332 2800 SH DFND 800 0 2000 CHEVRON CORPORATION COMMON STOCK 166764100 15167 127887 SH OTR 95123 0 32764 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 61 3128 SH SOLE 3128 0 0 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 315 16091 SH OTR 15991 0 100 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 2233 29679 SH SOLE 29614 0 65 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1378 18320 SH OTR 16273 0 2047 CINCINNATI FINANCIAL COMMON STOCK 172062101 38 322 SH SOLE 322 0 0 CINCINNATI FINANCIAL COMMON STOCK 172062101 582 4985 SH OTR 4985 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 4413 89313 SH SOLE 89313 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 247 5000 SH DFND 0 0 5000 CISCO SYSTEMS COMMON STOCK 17275R102 11449 231719 SH OTR 134273 0 97446 CITIGROUP INC COMMON STOCK 172967424 299 4325 SH SOLE 4311 0 14 CITIGROUP INC COMMON STOCK 172967424 21 300 SH DFND 0 0 300 CITIGROUP INC COMMON STOCK 172967424 6797 98392 SH OTR 2892 0 95500 CITIGROUP PREFERRED STOCK 173080201 247 9000 SH OTR 9000 0 0 CLEAR CHANNEL OUTDR HLDNGS, INC. COMMON STOCK 18453H106 42 16760 SH OTR 16760 0 0 CLOROX COMMON STOCK 189054109 209 1378 SH SOLE 1378 0 0 CLOROX COMMON STOCK 189054109 820 5400 SH OTR 5400 0 0 CLOUDERA INC COMMON STOCK 18914U100 3328 375652 SH OTR 652 0 375000 COCA-COLA CO COMMON STOCK 191216100 10623 195139 SH SOLE 194139 0 1000 COCA-COLA CO COMMON STOCK 191216100 318 5835 SH DFND 2835 0 3000 COCA-COLA CO COMMON STOCK 191216100 9826 180493 SH OTR 149263 0 31230 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 536 7298 SH SOLE 7298 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 1383 18814 SH OTR 13278 0 5536 COMCAST COMMON STOCK 20030N101 593 13146 SH SOLE 13146 0 0 COMCAST COMMON STOCK 20030N101 563 12483 SH OTR 9441 0 3042 COMMERCE BANCSHARES, INC. COMMON STOCK 200525103 241 3972 SH SOLE 3972 0 0 COMMERCE BANCSHARES, INC. COMMON STOCK 200525103 142 2338 SH OTR 2338 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 538 17552 SH SOLE 17552 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 2560 83444 SH OTR 21815 0 61629 CONOCOPHILLIPS COMMON STOCK 20825C104 3619 63510 SH SOLE 63127 0 383 CONOCOPHILLIPS COMMON STOCK 20825C104 233 4085 SH DFND 200 0 3885 CONOCOPHILLIPS COMMON STOCK 20825C104 5027 88216 SH OTR 78751 0 9465 CONSOLIDATED EDISON INC COMMON STOCK 209115104 449 4752 SH SOLE 4752 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 19 205 SH DFND 205 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 737 7805 SH OTR 7702 0 103 CONSTELLATION BRANDS, INC. COMMON STOCK 21036P108 7252 34988 SH SOLE 34759 0 229 CONSTELLATION BRANDS, INC. COMMON STOCK 21036P108 8639 41678 SH OTR 4812 0 36866 CONTINENTAL RESOURCES COMMON STOCK 212015101 110 3585 SH SOLE 3585 0 0 CONTINENTAL RESOURCES COMMON STOCK 212015101 328 10654 SH OTR 8854 0 1800 CORNING COMMON STOCK 219350105 192 6745 SH SOLE 6745 0 0 CORNING COMMON STOCK 219350105 584 20486 SH OTR 18986 0 1500 CORTEVA INC. COMMON STOCK 22052L104 1212 43287 SH SOLE 42832 0 455 CORTEVA INC. COMMON STOCK 22052L104 75 2666 SH DFND 718 0 1948 CORTEVA INC. COMMON STOCK 22052L104 1586 56652 SH OTR 51740 0 4912 COSTCO WHOLESALE COMMON STOCK 22160K105 1569 5446 SH SOLE 5446 0 0 COSTCO WHOLESALE COMMON STOCK 22160K105 2030 7045 SH OTR 6490 0 555 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 22 160 SH SOLE 160 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 5338 38398 SH OTR 398 0 38000 CUMMINS INC. COMMON STOCK 231021106 365 2242 SH SOLE 2242 0 0 CUMMINS INC. COMMON STOCK 231021106 171 1052 SH OTR 702 0 350 DNP SELECT INCOME FUND, INC. MUTUAL FUNDS - 23325P104 375 29156 SH SOLE 29156 0 0 DNP SELECT INCOME FUND, INC. MUTUAL FUNDS - 23325P104 77 6000 SH DFND 6000 0 0 DNP SELECT INCOME FUND, INC. MUTUAL FUNDS - 23325P104 378 29360 SH OTR 29360 0 0 DSP GROUP COMMON STOCK 23332B106 564 40043 SH OTR 0 0 40043 D T E ENERGY CO COMMON STOCK 233331107 178 1342 SH SOLE 1342 0 0 D T E ENERGY CO COMMON STOCK 233331107 92 695 SH OTR 695 0 0 DTF TAX-FREE INCOME, INC. MUTUAL FUNDS - 23334J107 434 30000 SH SOLE 30000 0 0 DANAHER COMMON STOCK 235851102 3514 24330 SH SOLE 23999 0 331 DANAHER COMMON STOCK 235851102 76 525 SH DFND 525 0 0 DANAHER COMMON STOCK 235851102 748 5176 SH OTR 4716 0 460 DARDEN RESTAURANTS COMMON STOCK 237194105 69 580 SH SOLE 580 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 351 2966 SH OTR 2716 0 250 DEERE & CO COMMON STOCK 244199105 447 2649 SH SOLE 2649 0 0 DEERE & CO COMMON STOCK 244199105 1809 10725 SH OTR 3625 0 7100 DELL TECHNOLOGIES INC COMMON STOCK 24703L202 156 3011 SH SOLE 3011 0 0 DELL TECHNOLOGIES INC COMMON STOCK 24703L202 1388 26762 SH OTR 4648 0 22114 DELTA AIR LINES COMMON STOCK 247361702 780 13549 SH SOLE 13442 0 107 DELTA AIR LINES COMMON STOCK 247361702 1941 33693 SH OTR 4008 0 29685 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1840 20463 SH SOLE 20463 0 0 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 65 725 SH OTR 650 0 75 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 3 70 SH SOLE 70 0 0 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 1934 47387 SH OTR 100 0 47287 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 3202 24670 SH SOLE 24279 0 391 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 26 200 SH DFND 200 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 2506 19308 SH OTR 6308 0 13000 WALT DISNEY COMMON STOCK 254687106 10121 77661 SH SOLE 77288 0 373 WALT DISNEY COMMON STOCK 254687106 130 1000 SH DFND 0 0 1000 WALT DISNEY COMMON STOCK 254687106 16119 123691 SH OTR 28928 0 94763 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 15 189 SH SOLE 189 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 4323 53317 SH OTR 3967 0 49350 DOLLAR GENERAL CORP COMMON STOCK 256677105 296 1865 SH OTR 1100 0 765 DOLLAR TREE COMMON STOCK 256746108 3074 26925 SH SOLE 26488 0 437 DOLLAR TREE COMMON STOCK 256746108 6263 54859 SH OTR 3355 0 51504 DOMINION ENERGY INC COMMON STOCK 25746U109 7418 91532 SH SOLE 91532 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 608 7500 SH DFND 3400 0 4100 DOMINION ENERGY INC COMMON STOCK 25746U109 10375 128018 SH OTR 96188 0 31830 DONALDSON COMMON STOCK 257651109 321 6171 SH OTR 301 0 5870 DOVER CORP COMMON STOCK 260003108 4 40 SH SOLE 40 0 0 DOVER CORP COMMON STOCK 260003108 707 7100 SH OTR 0 0 7100 DOW INC COMMON STOCK 260557103 2782 58385 SH SOLE 57731 0 654 DOW INC COMMON STOCK 260557103 134 2806 SH DFND 858 0 1948 DOW INC COMMON STOCK 260557103 5227 109691 SH OTR 65352 0 44339 DRIL-QUIP INC. COMMON STOCK 262037104 344 6850 SH OTR 0 0 6850 DUKE ENERGY CORP COMMON STOCK 26441C204 2926 30527 SH SOLE 30527 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 298 3107 SH DFND 441 0 2666 DUKE ENERGY CORP COMMON STOCK 26441C204 3503 36544 SH OTR 21528 0 15016 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 7811 109540 SH SOLE 108352 0 1188 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 199 2786 SH DFND 838 0 1948 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 4330 60714 SH OTR 56700 0 4014 EOG RESOURCES INC COMMON STOCK 26875P101 7183 96784 SH SOLE 96270 0 514 EOG RESOURCES INC COMMON STOCK 26875P101 45 600 SH DFND 0 0 600 EOG RESOURCES INC COMMON STOCK 26875P101 5050 68045 SH OTR 52687 0 15358 EQT CORP COMMON STOCK 26884L109 168 15812 SH SOLE 15812 0 0 EQT CORP COMMON STOCK 26884L109 101 9469 SH OTR 3595 0 5874 EASTMAN CHEMICAL CO COMMON STOCK 277432100 129 1751 SH SOLE 1751 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 329 4461 SH OTR 3711 0 750 EATON VANCE ENHANCED EQUITY MUTUAL FUNDS - 278274105 133 8778 SH SOLE 8778 0 0 EATON VANCE ENHANCED EQUITY MUTUAL FUNDS - 278274105 11 750 SH DFND 750 0 0 EATON VANCE ENHANCED EQUITY MUTUAL FUNDS - 278274105 108 7101 SH OTR 6726 0 375 EBAY INC COMMON STOCK 278642103 160 4100 SH SOLE 4100 0 0 EBAY INC COMMON STOCK 278642103 215 5520 SH OTR 5520 0 0 ECOLAB INC COMMON STOCK 278865100 5 25 SH SOLE 25 0 0 ECOLAB INC COMMON STOCK 278865100 339 1711 SH OTR 641 0 1070 EMERSON ELECTRIC COMMON STOCK 291011104 1502 22469 SH SOLE 22469 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 32 483 SH DFND 483 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 2425 36270 SH OTR 18094 0 18176 ENBRIDGE INC COMMON STOCK 29250N105 185 5277 SH SOLE 5277 0 0 ENBRIDGE INC COMMON STOCK 29250N105 12 350 SH DFND 350 0 0 ENBRIDGE INC COMMON STOCK 29250N105 338 9647 SH OTR 8279 0 1368 ENERGY TRANSFER LP COMMON STOCK 29273V100 93 7099 SH SOLE 7099 0 0 ENERGY TRANSFER LP COMMON STOCK 29273V100 0 32 SH DFND 32 0 0 ENERGY TRANSFER LP COMMON STOCK 29273V100 229 17519 SH OTR 15736 0 1783 ENTERGY CORP COMMON STOCK 29364G103 1088 9273 SH SOLE 9218 0 55 ENTERGY CORP COMMON STOCK 29364G103 12 100 SH DFND 100 0 0 ENTERGY CORP COMMON STOCK 29364G103 625 5328 SH OTR 5014 0 314 ENTERGY LOUISIANA LLC PREFERRED STOCK 29364W504 217 8400 SH OTR 8400 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 65 2257 SH SOLE 2257 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 533 18635 SH OTR 8105 0 10530 EQUIFAX COMMON STOCK 294429105 248 1763 SH SOLE 1763 0 0 EQUIFAX COMMON STOCK 294429105 885 6291 SH OTR 3800 0 2491 EQUINIX COMMON STOCK 29444U700 274 475 SH SOLE 475 0 0 EQUINIX COMMON STOCK 29444U700 140 243 SH OTR 75 0 168 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 141 9658 SH SOLE 9658 0 0 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 66 4535 SH OTR 3916 0 619 EQUITY RESIDENTIAL COMMON STOCK 29476L107 47 550 SH SOLE 550 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 1229 14250 SH OTR 250 0 14000 EXELON CORPORATION COMMON STOCK 30161N101 311 6446 SH SOLE 6446 0 0 EXELON CORPORATION COMMON STOCK 30161N101 241 4997 SH OTR 4997 0 0 EXPEDIA GROUP INC COMMON STOCK 30212P303 137 1018 SH SOLE 1018 0 0 EXPEDIA GROUP INC COMMON STOCK 30212P303 5576 41485 SH OTR 50 0 41435 EXXON MOBIL CORP COMMON STOCK 30231G102 19398 274722 SH SOLE 274722 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 125 1775 SH DFND 1775 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 25929 367214 SH OTR 355774 0 11440 FMC CORPORATION COMMON STOCK 302491303 2791 31832 SH SOLE 31271 0 561 FMC CORPORATION COMMON STOCK 302491303 382 4358 SH OTR 4358 0 0 FACEBOOK INC COMMON STOCK 30303M102 4799 26949 SH SOLE 26604 0 345 FACEBOOK INC COMMON STOCK 30303M102 10102 56727 SH OTR 12245 0 44482 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 6 23 SH SOLE 23 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 401 1650 SH OTR 150 0 1500 FREDDIE MAC PREFERRED STOCK 313400673 224 20000 SH OTR 20000 0 0 FREDDIE MAC PREFERRED STOCK 313400780 205 10000 SH OTR 10000 0 0 FREDDIE MAC PREFERRED STOCK 313400855 219 10000 SH OTR 10000 0 0 FEDEX CORP COMMON STOCK 31428X106 3892 26736 SH SOLE 26736 0 0 FEDEX CORP COMMON STOCK 31428X106 29 200 SH DFND 200 0 0 FEDEX CORP COMMON STOCK 31428X106 1404 9644 SH OTR 7666 0 1978 F5 NETWORKS INC COMMON STOCK 315616102 15 108 SH SOLE 0 0 108 F5 NETWORKS INC COMMON STOCK 315616102 1081 7697 SH OTR 197 0 7500 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 117 882 SH SOLE 882 0 0 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 295 2223 SH OTR 2000 0 223 FIFTH THIRD BANCORP COMMON STOCK 316773100 406 14836 SH SOLE 14836 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 535 19544 SH OTR 14044 0 5500 FIRST BANCORP COMMON STOCK 318910106 1212 33762 SH OTR 0 0 33762 FISERV INC COMMON STOCK 337738108 9 86 SH SOLE 86 0 0 FISERV INC COMMON STOCK 337738108 673 6500 SH OTR 6000 0 500 FIRST ENERGY COMMON STOCK 337932107 211 4368 SH SOLE 4368 0 0 FIRST ENERGY COMMON STOCK 337932107 365 7574 SH OTR 7074 0 500 FIVE9 INC COMMON STOCK 338307101 578 10759 SH OTR 125 0 10634 FLEXSHARES MUTUAL FUNDS - 33939L407 1960 62929 SH SOLE 62754 0 175 FLEXSHARES MUTUAL FUNDS - 33939L407 239 7688 SH OTR 6703 0 985 FOOT LOCKER, INC. COMMON STOCK 344849104 5 122 SH SOLE 122 0 0 FOOT LOCKER, INC. COMMON STOCK 344849104 1407 32608 SH OTR 200 0 32408 FORD COMMON STOCK 345370860 174 19016 SH SOLE 19016 0 0 FORD COMMON STOCK 345370860 859 93778 SH OTR 77778 0 16000 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 134 2450 SH SOLE 2450 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 158 2892 SH OTR 2892 0 0 FORWARD AIR CORP. COMMON STOCK 349853101 204 3200 SH OTR 0 0 3200 FRANKLIN FINANCIAL NETWORK INC COMMON STOCK 35352P104 870 28813 SH OTR 0 0 28813 FRANKLIN RESOURCES, INC. COMMON STOCK 354613101 26 909 SH SOLE 909 0 0 FRANKLIN RESOURCES, INC. COMMON STOCK 354613101 311 10783 SH OTR 7177 0 3606 FRESHPET INC COMMON STOCK 358039105 1194 23989 SH OTR 0 0 23989 FULTON FINANCIAL CORP. COMMON STOCK 360271100 551 34078 SH OTR 0 0 34078 GENERAL DYNAMICS COMMON STOCK 369550108 185 1014 SH SOLE 1014 0 0 GENERAL DYNAMICS COMMON STOCK 369550108 152 833 SH OTR 833 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 2318 259307 SH SOLE 255807 0 3500 GENERAL ELECTRIC COMMON STOCK 369604103 2 200 SH DFND 200 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 4161 465440 SH OTR 421918 0 43522 GENERAL MILLS COMMON STOCK 370334104 4054 73540 SH SOLE 72990 0 550 GENERAL MILLS COMMON STOCK 370334104 5 95 SH DFND 95 0 0 GENERAL MILLS COMMON STOCK 370334104 4354 78997 SH OTR 50221 0 28776 GENUINE PARTS COMMON STOCK 372460105 148 1485 SH SOLE 1485 0 0 GENUINE PARTS COMMON STOCK 372460105 210 2107 SH OTR 2057 0 50 GILEAD SCIENCES INC COMMON STOCK 375558103 512 8076 SH SOLE 8016 0 60 GILEAD SCIENCES INC COMMON STOCK 375558103 1896 29910 SH OTR 8702 0 21208 GLAXO SMITHKLINE SPONSORED PLC COMMON STOCK 37733W105 244 5710 SH SOLE 5649 0 61 GLAXO SMITHKLINE SPONSORED PLC COMMON STOCK 37733W105 402 9426 SH OTR 8026 0 1400 GOLDMAN SACHS COMMON STOCK 38141G104 128 616 SH SOLE 616 0 0 GOLDMAN SACHS COMMON STOCK 38141G104 1422 6860 SH OTR 1860 0 5000 GOLDMAN SACHS GROUP PREFERRED STOCK 38143Y665 106 5050 SH SOLE 5050 0 0 GOLDMAN SACHS GROUP PREFERRED STOCK 38143Y665 178 8500 SH OTR 8500 0 0 GRACO INC COMMON STOCK 384109104 512 11130 SH OTR 0 0 11130 HP INC COMMON STOCK 40434L105 93 4908 SH SOLE 4908 0 0 HP INC COMMON STOCK 40434L105 107 5637 SH OTR 4737 0 900 HARRIS OFFICE EQUIPMENT INC COMMON STOCK 406000992 485 80 SH SOLE 80 0 0 HALLIBURTON COMMON STOCK 406216101 259 13731 SH SOLE 13731 0 0 HALLIBURTON COMMON STOCK 406216101 275 14569 SH OTR 10259 0 4310 HARTFORD FINANCIAL CORP COMMON STOCK 416515104 205 3380 SH OTR 3380 0 0 HENRY (JACK) & ASSOCIATES COMMON STOCK 426281101 271 1854 SH OTR 14 0 1840 THE HERSHEY COMPANY COMMON STOCK 427866108 219 1414 SH OTR 1014 0 400 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 67 4442 SH SOLE 4442 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 100 6562 SH OTR 5662 0 900 HEXCEL COMMON STOCK 428291108 18 217 SH SOLE 217 0 0 HEXCEL COMMON STOCK 428291108 4642 56523 SH OTR 0 0 56523 HILL-ROM HOLDINGS COMMON STOCK 431475102 2356 22385 SH OTR 0 0 22385 HSS REAL ESTATE LLC PREFERRED STOCK 432003994 145 145242 SH OTR 145242 0 0 HOME DEPOT COMMON STOCK 437076102 9620 41460 SH SOLE 41205 0 255 HOME DEPOT COMMON STOCK 437076102 835 3600 SH DFND 1600 0 2000 HOME DEPOT COMMON STOCK 437076102 16629 71669 SH OTR 28665 0 43004 HONEYWELL COMMON STOCK 438516106 6300 37233 SH SOLE 37190 0 43 HONEYWELL COMMON STOCK 438516106 508 3000 SH DFND 0 0 3000 HONEYWELL COMMON STOCK 438516106 9323 55098 SH OTR 39741 0 15357 HUMANA INC. COMMON STOCK 444859102 745 2915 SH OTR 215 0 2700 HUNTINGTON BANCSHARES COMMON STOCK 446150104 506 35462 SH SOLE 34079 0 1383 HUNTINGTON BANCSHARES COMMON STOCK 446150104 1743 122126 SH OTR 121126 0 1000 ILLINOIS TOOL WORKS COMMON STOCK 452308109 235 1503 SH SOLE 1503 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 326 2085 SH OTR 2085 0 0 INTEGRA LIFESCIENCES COMMON STOCK 457985208 1793 29846 SH OTR 0 0 29846 INTEL COMMON STOCK 458140100 5566 108021 SH SOLE 107140 0 881 INTEL COMMON STOCK 458140100 272 5275 SH DFND 275 0 5000 INTEL COMMON STOCK 458140100 11514 223437 SH OTR 142752 0 80685 INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 200 2163 SH SOLE 2163 0 0 INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 193 2090 SH OTR 1185 0 905 IBM CORP COMMON STOCK 459200101 4782 32883 SH SOLE 32883 0 0 IBM CORP COMMON STOCK 459200101 15 100 SH DFND 100 0 0 IBM CORP COMMON STOCK 459200101 11699 80449 SH OTR 78433 0 2016 INTERNATIONAL PAPER COMMON STOCK 460146103 1176 28117 SH SOLE 27963 0 154 INTERNATIONAL PAPER COMMON STOCK 460146103 588 14053 SH OTR 10959 0 3094 INVESCO MUTUAL FUNDS - 46090E103 3583 18976 SH SOLE 18976 0 0 INVESCO MUTUAL FUNDS - 46090E103 988 5231 SH OTR 5101 0 130 INTUITIVE SURGICAL, INC. COMMON STOCK 46120E602 6 12 SH SOLE 12 0 0 INTUITIVE SURGICAL, INC. COMMON STOCK 46120E602 4630 8575 SH OTR 20 0 8555 INTRICON CORP COMMON STOCK 46121H109 355 18253 SH OTR 0 0 18253 INVESCO MUTUAL FUNDS - 46138E354 283 4889 SH SOLE 4817 0 72 INVESCO MUTUAL FUNDS - 46138E354 31 530 SH OTR 530 0 0 INVESCO MUTUAL FUNDS - 46138G508 49 2181 SH SOLE 2181 0 0 INVESCO MUTUAL FUNDS - 46138G508 191 8449 SH OTR 8449 0 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 7693 51500 SH OTR 0 0 51500 I SHARES COMMON STOCK 464286533 338 5916 SH SOLE 5836 0 80 I SHARES COMMON STOCK 464286533 52 905 SH OTR 905 0 0 I SHARES MUTUAL FUNDS - 464287168 768 7536 SH SOLE 7536 0 0 I SHARES MUTUAL FUNDS - 464287168 61 600 SH DFND 600 0 0 I SHARES MUTUAL FUNDS - 464287168 400 3925 SH OTR 3925 0 0 I SHARES MUTUAL FUNDS - 464287176 2371 20385 SH SOLE 19114 0 1271 I SHARES MUTUAL FUNDS - 464287176 164 1410 SH OTR 1368 0 42 I SHARES MUTUAL FUNDS - 464287200 5109 17114 SH SOLE 16935 0 179 I SHARES MUTUAL FUNDS - 464287200 1881 6301 SH OTR 5156 0 1145 I SHARES MUTUAL FUNDS - 464287226 10758 95057 SH SOLE 94778 0 279 I SHARES MUTUAL FUNDS - 464287226 501 4431 SH OTR 1279 0 3152 I SHARES MUTUAL FUNDS - 464287234 189 4615 SH SOLE 4615 0 0 I SHARES MUTUAL FUNDS - 464287234 1496 36602 SH OTR 3048 0 33554 I SHARES MUTUAL FUNDS - 464287242 2025 15886 SH SOLE 15742 0 144 I SHARES MUTUAL FUNDS - 464287242 48 380 SH OTR 380 0 0 I SHARES MUTUAL FUNDS - 464287374 135 4658 SH SOLE 4658 0 0 I SHARES MUTUAL FUNDS - 464287374 117 4037 SH OTR 4037 0 0 I SHARES MUTUAL FUNDS - 464287408 1416 11888 SH SOLE 11803 0 85 I SHARES MUTUAL FUNDS - 464287408 6 47 SH DFND 47 0 0 I SHARES MUTUAL FUNDS - 464287408 473 3970 SH OTR 3351 0 619 I SHARES MUTUAL FUNDS - 464287432 1586 11087 SH SOLE 11087 0 0 I SHARES MUTUAL FUNDS - 464287432 805 5625 SH OTR 0 0 5625 I SHARES MUTUAL FUNDS - 464287440 53 468 SH SOLE 468 0 0 I SHARES MUTUAL FUNDS - 464287440 4019 35735 SH OTR 0 0 35735 I SHARES MUTUAL FUNDS - 464287457 507 5982 SH SOLE 5571 0 411 I SHARES MUTUAL FUNDS - 464287457 4067 47945 SH OTR 300 0 47645 I SHARES MUTUAL FUNDS - 464287465 4684 71822 SH SOLE 71822 0 0 I SHARES MUTUAL FUNDS - 464287465 29 450 SH DFND 450 0 0 I SHARES MUTUAL FUNDS - 464287465 3318 50882 SH OTR 18661 0 32221 I SHARES MUTUAL FUNDS - 464287473 158 1764 SH SOLE 1764 0 0 I SHARES MUTUAL FUNDS - 464287473 1294 14423 SH OTR 6889 0 7534 I SHARES MUTUAL FUNDS - 464287481 5967 42211 SH SOLE 42211 0 0 I SHARES MUTUAL FUNDS - 464287481 1256 8887 SH OTR 4697 0 4190 I SHARES MUTUAL FUNDS - 464287499 1243 22214 SH SOLE 22214 0 0 I SHARES MUTUAL FUNDS - 464287499 22 400 SH DFND 400 0 0 I SHARES MUTUAL FUNDS - 464287499 485 8662 SH OTR 7330 0 1332 I SHARES MUTUAL FUNDS - 464287507 2452 12688 SH SOLE 12688 0 0 I SHARES MUTUAL FUNDS - 464287507 530 2742 SH OTR 2742 0 0 I SHARES MUTUAL FUNDS - 464287556 589 5918 SH SOLE 5012 0 906 I SHARES MUTUAL FUNDS - 464287556 149 1500 SH DFND 0 0 1500 I SHARES MUTUAL FUNDS - 464287556 636 6396 SH OTR 4626 0 1770 I SHARES MUTUAL FUNDS - 464287598 400 3122 SH SOLE 3122 0 0 I SHARES MUTUAL FUNDS - 464287598 293 2284 SH OTR 2284 0 0 I SHARES MUTUAL FUNDS - 464287614 1383 8661 SH SOLE 8661 0 0 I SHARES MUTUAL FUNDS - 464287614 459 2874 SH OTR 2774 0 100 I SHARES MUTUAL FUNDS - 464287622 664 4034 SH SOLE 4034 0 0 I SHARES MUTUAL FUNDS - 464287622 185 1122 SH OTR 1122 0 0 I SHARES MUTUAL FUNDS - 464287630 2703 22633 SH SOLE 21982 0 651 I SHARES MUTUAL FUNDS - 464287630 40 333 SH DFND 333 0 0 I SHARES MUTUAL FUNDS - 464287630 370 3096 SH OTR 2799 0 297 I SHARES MUTUAL FUNDS - 464287648 1603 8315 SH SOLE 8315 0 0 I SHARES MUTUAL FUNDS - 464287648 141 730 SH OTR 730 0 0 I SHARES MUTUAL FUNDS - 464287655 3302 21819 SH SOLE 21783 0 36 I SHARES MUTUAL FUNDS - 464287655 2365 15627 SH OTR 3027 0 12600 I SHARES MUTUAL FUNDS - 464287689 30 170 SH SOLE 170 0 0 I SHARES MUTUAL FUNDS - 464287689 239 1377 SH OTR 1377 0 0 I SHARES MUTUAL FUNDS - 464287705 190 1186 SH SOLE 1186 0 0 I SHARES MUTUAL FUNDS - 464287705 32 200 SH OTR 200 0 0 I SHARES MUTUAL FUNDS - 464287721 208 1021 SH SOLE 1021 0 0 I SHARES MUTUAL FUNDS - 464287721 20 100 SH DFND 100 0 0 I SHARES MUTUAL FUNDS - 464287721 248 1212 SH OTR 1212 0 0 I SHARES MUTUAL FUNDS - 464287762 571 3020 SH SOLE 3020 0 0 I SHARES MUTUAL FUNDS - 464287762 153 808 SH OTR 808 0 0 I SHARES MUTUAL FUNDS - 464287804 191 2449 SH SOLE 2449 0 0 I SHARES MUTUAL FUNDS - 464287804 2419 31081 SH OTR 4318 0 26763 I SHARES MUTUAL FUNDS - 464287879 24 158 SH SOLE 158 0 0 I SHARES MUTUAL FUNDS - 464287879 667 4442 SH OTR 0 0 4442 I SHARES MUTUAL FUNDS - 464287887 28 158 SH SOLE 158 0 0 I SHARES MUTUAL FUNDS - 464287887 560 3138 SH OTR 0 0 3138 I SHARES MUTUAL FUNDS - 464288240 3188 69239 SH SOLE 69239 0 0 I SHARES MUTUAL FUNDS - 464288240 33 725 SH DFND 725 0 0 I SHARES MUTUAL FUNDS - 464288240 154 3353 SH OTR 3353 0 0 I SHARES MUTUAL FUNDS - 464288414 998 8749 SH SOLE 8749 0 0 I SHARES MUTUAL FUNDS - 464288414 81 710 SH OTR 710 0 0 I SHARES MUTUAL FUNDS - 464288513 835 9581 SH SOLE 9209 0 372 I SHARES MUTUAL FUNDS - 464288513 35 402 SH OTR 402 0 0 I SHARES MUTUAL FUNDS - 464288620 285 4885 SH SOLE 4885 0 0 I SHARES MUTUAL FUNDS - 464288620 470 8072 SH OTR 8072 0 0 I SHARES MUTUAL FUNDS - 464288646 1903 35464 SH SOLE 35464 0 0 I SHARES MUTUAL FUNDS - 464288687 1824 48595 SH SOLE 47985 0 610 I SHARES MUTUAL FUNDS - 464288687 1050 27980 SH OTR 27980 0 0 I SHARES MUTUAL FUNDS - 464288802 282 2278 SH SOLE 2278 0 0 I SHARES MUTUAL FUNDS - 464288802 121 980 SH OTR 980 0 0 ISHARES SILVER TRUST ALTERNATIVE FUN 46428Q109 51 3217 SH SOLE 3217 0 0 ISHARES SILVER TRUST ALTERNATIVE FUN 46428Q109 562 35273 SH OTR 1000 0 34273 I SHARES MUTUAL FUNDS - 46429B655 1638 32132 SH SOLE 30755 0 1377 I SHARES MUTUAL FUNDS - 46429B655 155 3043 SH OTR 3043 0 0 I SHARES MUTUAL FUNDS - 46429B663 161 1705 SH SOLE 1705 0 0 I SHARES MUTUAL FUNDS - 46429B663 453 4814 SH OTR 4814 0 0 I SHARES MUTUAL FUNDS - 46429B689 2845 38823 SH SOLE 38823 0 0 I SHARES MUTUAL FUNDS - 46429B689 347 4738 SH OTR 4003 0 735 I SHARES MUTUAL FUNDS - 46432F339 20 218 SH SOLE 218 0 0 I SHARES MUTUAL FUNDS - 46432F339 2379 25749 SH OTR 1230 0 24519 I SHARES MUTUAL FUNDS - 46432F842 173 2829 SH SOLE 2829 0 0 I SHARES MUTUAL FUNDS - 46432F842 222 3634 SH OTR 2059 0 1575 I SHARES MUTUAL FUNDS - 46434G103 76 1555 SH SOLE 1555 0 0 I SHARES MUTUAL FUNDS - 46434G103 249 5087 SH OTR 2362 0 2725 I SHARES MUTUAL FUNDS - 46435G516 226 3529 SH SOLE 3529 0 0 I SHARES MUTUAL FUNDS - 46435U549 129 2386 SH SOLE 2386 0 0 I SHARES MUTUAL FUNDS - 46435U549 105 1930 SH OTR 1930 0 0 I3 VERTICALS INC COMMON STOCK 46571Y107 1801 89495 SH OTR 0 0 89495 JP MORGAN CHASE COMMON STOCK 46625H100 23604 200559 SH SOLE 199567 0 992 JP MORGAN CHASE COMMON STOCK 46625H100 500 4250 SH DFND 250 0 4000 JP MORGAN CHASE COMMON STOCK 46625H100 18003 152973 SH OTR 112230 0 40743 JOHNSON & JOHNSON COMMON STOCK 478160104 16539 127836 SH SOLE 127316 0 520 JOHNSON & JOHNSON COMMON STOCK 478160104 169 1308 SH DFND 608 0 700 JOHNSON & JOHNSON COMMON STOCK 478160104 17499 135249 SH OTR 94451 0 40798 JP MORGAN PREFERRED STOCK 48127V827 303 11650 SH OTR 11650 0 0 KBS REAL ESTATE INV TRUST II COMMON STOCK 48243C109 79 15957 SH SOLE 15957 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 74 466 SH SOLE 466 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 163 1025 SH OTR 1025 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 6500 48867 SH SOLE 48431 0 436 KANSAS CITY SOUTHERN COMMON STOCK 485170302 576 4327 SH OTR 3990 0 337 KELLOGG COMMON STOCK 487836108 401 6239 SH SOLE 6239 0 0 KELLOGG COMMON STOCK 487836108 233 3626 SH OTR 3326 0 300 KENNAMETAL INC COMMON STOCK 489170100 550 17900 SH OTR 0 0 17900 KIMBERLY-CLARK COMMON STOCK 494368103 1160 8166 SH SOLE 8166 0 0 KIMBERLY-CLARK COMMON STOCK 494368103 18 125 SH DFND 125 0 0 KIMBERLY-CLARK COMMON STOCK 494368103 680 4788 SH OTR 4588 0 200 KINDER MORGAN INC COMMON STOCK 49456B101 3285 159377 SH SOLE 157510 0 1867 KINDER MORGAN INC COMMON STOCK 49456B101 14 700 SH DFND 700 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 2803 136023 SH OTR 30669 0 105354 KNOWLES CORP COMMON STOCK 49926D109 1970 96863 SH OTR 0 0 96863 KRAFT HEINZ CO COMMON STOCK 500754106 289 10360 SH SOLE 9939 0 421 KRAFT HEINZ CO COMMON STOCK 500754106 532 19048 SH OTR 14790 0 4258 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 29 398 SH SOLE 398 0 0 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 309 4246 SH OTR 4246 0 0 LANCASTER COLONY CORP. COMMON STOCK 513847103 214 1544 SH SOLE 1544 0 0 LANCASTER COLONY CORP. COMMON STOCK 513847103 676 4874 SH OTR 4874 0 0 ESTEE LAUDER COMMON STOCK 518439104 224 1124 SH SOLE 1124 0 0 ESTEE LAUDER COMMON STOCK 518439104 35 175 SH OTR 175 0 0 LENNAR CORP COMMON STOCK 526057104 374 6696 SH SOLE 6696 0 0 LENNAR CORP COMMON STOCK 526057104 268 4790 SH OTR 3365 0 1425 LENNOX INTERNATIONAL INC. COMMON STOCK 526107107 1470 6050 SH OTR 0 0 6050 LEVEL ONE BANCORP INC COMMON STOCK 52730D208 724 30000 SH SOLE 30000 0 0 ELI LILLY & CO COMMON STOCK 532457108 728 6512 SH SOLE 6512 0 0 ELI LILLY & CO COMMON STOCK 532457108 2452 21925 SH OTR 20925 0 1000 LIQUIDMETAL TECHNOLOGIES COMMON STOCK 53634X100 57 620307 SH OTR 620307 0 0 LITHIA MOTORS INC COMMON STOCK 536797103 1406 10623 SH OTR 0 0 10623 LIVEPERSON INC COMMON STOCK 538146101 2681 75096 SH OTR 0 0 75096 LOCKHEED MARTIN COMMON STOCK 539830109 8558 21941 SH SOLE 21778 0 163 LOCKHEED MARTIN COMMON STOCK 539830109 4573 11723 SH OTR 2878 0 8845 LOWES COS INC COMMON STOCK 548661107 2040 18551 SH SOLE 18551 0 0 LOWES COS INC COMMON STOCK 548661107 2875 26145 SH OTR 25465 0 680 LULULEMON ATHLETICA COMMON STOCK 550021109 217 1125 SH OTR 195 0 930 M D U RESOURCES GROUP COMMON STOCK 552690109 26 927 SH SOLE 927 0 0 M D U RESOURCES GROUP COMMON STOCK 552690109 655 23220 SH OTR 0 0 23220 MVB FINANCIAL CORP. COMMON STOCK 553810102 134 6739 SH SOLE 6739 0 0 MVB FINANCIAL CORP. COMMON STOCK 553810102 330 16645 SH OTR 16645 0 0 TORTOISE MUTUAL FUNDS - 56167N720 459 19605 SH SOLE 19605 0 0 TORTOISE MUTUAL FUNDS - 56167N720 20 875 SH DFND 875 0 0 TORTOISE MUTUAL FUNDS - 56167N720 28 1185 SH OTR 1185 0 0 MANULIFE FINANCIAL CORP. COMMON STOCK 56501R106 419 22810 SH SOLE 22810 0 0 MANULIFE FINANCIAL CORP. COMMON STOCK 56501R106 80 4358 SH OTR 4358 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 4830 79512 SH SOLE 78876 0 636 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 1690 27814 SH OTR 14599 0 13215 MARKETAXESS HOLDINGS COMMON STOCK 57060D108 632 1931 SH OTR 500 0 1431 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 12 100 SH SOLE 100 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 1255 10087 SH OTR 1038 0 9049 MASCO CORP COMMON STOCK 574599106 450 10793 SH SOLE 10793 0 0 MASCO CORP COMMON STOCK 574599106 59 1418 SH OTR 549 0 869 MASTERCARD INC COMMON STOCK 57636Q104 11622 42794 SH SOLE 42546 0 248 MASTERCARD INC COMMON STOCK 57636Q104 272 1000 SH DFND 0 0 1000 MASTERCARD INC COMMON STOCK 57636Q104 14001 51556 SH OTR 14755 0 36801 MCDONALDS CORP COMMON STOCK 580135101 6534 30433 SH SOLE 30433 0 0 MCDONALDS CORP COMMON STOCK 580135101 3689 17182 SH OTR 16427 0 755 MCKESSON CORP COMMON STOCK 58155Q103 533 3901 SH SOLE 3901 0 0 MCKESSON CORP COMMON STOCK 58155Q103 212 1551 SH OTR 1551 0 0 MERCK & CO COMMON STOCK 58933Y105 14507 172335 SH SOLE 169657 0 2678 MERCK & CO COMMON STOCK 58933Y105 185 2200 SH DFND 1200 0 1000 MERCK & CO COMMON STOCK 58933Y105 18712 222289 SH OTR 132880 0 89409 METLIFE COMMON STOCK 59156R108 139 2950 SH SOLE 2950 0 0 METLIFE COMMON STOCK 59156R108 201 4265 SH OTR 4129 0 136 METTLER TOLEDO INTL INC COMMON STOCK 592688105 423 600 SH OTR 0 0 600 MICROSOFT COMMON STOCK 594918104 19621 141128 SH SOLE 140598 0 530 MICROSOFT COMMON STOCK 594918104 837 6020 SH DFND 1020 0 5000 MICROSOFT COMMON STOCK 594918104 24685 177548 SH OTR 81240 0 96308 MICROCHIP TECHNOLOGY COMMON STOCK 595017104 4062 43719 SH SOLE 43719 0 0 MICROCHIP TECHNOLOGY COMMON STOCK 595017104 542 5836 SH OTR 5636 0 200 MISONIX INC COMMON STOCK 604871103 1016 50552 SH OTR 0 0 50552 MOELIS & CO COMMON STOCK 60786M105 297 9050 SH OTR 0 0 9050 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 7435 134393 SH SOLE 132692 0 1701 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 131 2373 SH DFND 373 0 2000 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 9402 169949 SH OTR 50706 0 119243 MOOG INC- CL A COMMON STOCK 615394202 214 2637 SH SOLE 2637 0 0 MOOG INC- CL A COMMON STOCK 615394202 2032 25054 SH OTR 808 0 24246 MORGAN STANLEY COMMON STOCK 617446448 5859 137318 SH SOLE 136018 0 1300 MORGAN STANLEY COMMON STOCK 617446448 64 1500 SH DFND 0 0 1500 MORGAN STANLEY COMMON STOCK 617446448 6612 154965 SH OTR 20841 0 134124 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 1267 22463 SH SOLE 22309 0 154 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 90 1600 SH DFND 1600 0 0 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 591 10483 SH OTR 9376 0 1107 NEOGEN CORPORATION COMMON STOCK 640491106 1704 25014 SH OTR 0 0 25014 NETFLIX INC. COMMON STOCK 64110L106 327 1223 SH SOLE 1050 0 173 NETFLIX INC. COMMON STOCK 64110L106 33 125 SH DFND 125 0 0 NETFLIX INC. COMMON STOCK 64110L106 193 723 SH OTR 723 0 0 NEW RESIDENTIAL INVESTMENT CORP COMMON STOCK 64828T201 549 35000 SH OTR 35000 0 0 NEXTERA ENERGY COMMON STOCK 65339F101 7852 33703 SH SOLE 33473 0 230 NEXTERA ENERGY COMMON STOCK 65339F101 6 25 SH DFND 25 0 0 NEXTERA ENERGY COMMON STOCK 65339F101 3493 14994 SH OTR 13512 0 1482 NIKE INC COMMON STOCK 654106103 3326 35411 SH SOLE 35283 0 128 NIKE INC COMMON STOCK 654106103 1620 17249 SH OTR 14189 0 3060 NISOURCE INC COMMON STOCK 65473P105 306 10235 SH OTR 7118 0 3117 NORFOLK SOUTHERN COMMON STOCK 655844108 583 3243 SH SOLE 3236 0 7 NORFOLK SOUTHERN COMMON STOCK 655844108 1883 10481 SH OTR 3981 0 6500 NORTHRUP GRUMMAN CORP COMMON STOCK 666807102 96 255 SH SOLE 255 0 0 NORTHRUP GRUMMAN CORP COMMON STOCK 666807102 391 1043 SH OTR 743 0 300 NORTHWEST BANCSHARES INC COMMON STOCK 667340103 205 12500 SH SOLE 12500 0 0 NORTHWEST BANCSHARES INC COMMON STOCK 667340103 9 525 SH OTR 525 0 0 NOVARTIS A G ADR COMMON STOCK 66987V109 299 3440 SH SOLE 3309 0 131 NOVARTIS A G ADR COMMON STOCK 66987V109 369 4243 SH OTR 3418 0 825 NUANCE COMMUNICATIONS INC. COMMON STOCK 67020Y100 896 54917 SH OTR 0 0 54917 NUCOR CORP COMMON STOCK 670346105 328 6442 SH SOLE 6442 0 0 NUCOR CORP COMMON STOCK 670346105 322 6330 SH OTR 6040 0 290 NUVEEN MUTUAL FUNDS - 670657105 353 24653 SH SOLE 24653 0 0 NUVEEN MUTUAL FUNDS - 670657105 196 13711 SH OTR 13711 0 0 NVIDIA CORP. COMMON STOCK 67066G104 10 60 SH SOLE 60 0 0 NVIDIA CORP. COMMON STOCK 67066G104 485 2784 SH OTR 1810 0 974 NUVASIVE COMMON STOCK 670704105 889 14026 SH OTR 0 0 14026 NUVEEN QUALITY PREFERRED INCOME COMMON STOCK 67072C105 318 32260 SH OTR 32260 0 0 OGE ENERGY COMMON STOCK 670837103 73 1600 SH SOLE 1600 0 0 OGE ENERGY COMMON STOCK 670837103 138 3050 SH OTR 3050 0 0 NUVEEN MUNICIPAL VALUE FUND INC. MUTUAL FUNDS - 670928100 7 700 SH SOLE 700 0 0 NUVEEN MUNICIPAL VALUE FUND INC. MUTUAL FUNDS - 670928100 200 19057 SH OTR 19057 0 0 NUVEEN MUTUAL FUNDS - 670980101 390 24743 SH SOLE 24743 0 0 NUVEEN MUTUAL FUNDS - 670980101 29 1843 SH OTR 1843 0 0 O'REILLY AUTOMOTIVE COMMON STOCK 67103H107 2755 6914 SH SOLE 6797 0 117 O'REILLY AUTOMOTIVE COMMON STOCK 67103H107 267 671 SH OTR 633 0 38 OSI SYSTEMS COMMON STOCK 671044105 1782 17549 SH OTR 0 0 17549 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 147 3311 SH SOLE 3311 0 0 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 824 18533 SH OTR 2938 0 15595 OHIO VALLEY BANC CORP COMMON STOCK 677719106 3719 101905 SH OTR 101905 0 0 OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 42 245 SH SOLE 245 0 0 OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 4379 25764 SH OTR 0 0 25764 OLD NATIONAL BANCORP COMMON STOCK 680033107 903 52504 SH OTR 0 0 52504 ONE GAS INC COMMON STOCK 68235P108 14 150 SH SOLE 150 0 0 ONE GAS INC COMMON STOCK 68235P108 222 2307 SH OTR 2307 0 0 ONEOK, INC COMMON STOCK 682680103 74 1000 SH SOLE 1000 0 0 ONEOK, INC COMMON STOCK 682680103 789 10709 SH OTR 10709 0 0 ORACLE CORP COMMON STOCK 68389X105 1946 35369 SH SOLE 35369 0 0 ORACLE CORP COMMON STOCK 68389X105 275 5000 SH DFND 0 0 5000 ORACLE CORP COMMON STOCK 68389X105 10277 186745 SH OTR 39082 0 147663 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 7453 53178 SH SOLE 53178 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 101 719 SH DFND 719 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 5529 39447 SH OTR 28799 0 10648 PPG INDUSTRIES COMMON STOCK 693506107 6553 55291 SH SOLE 55260 0 31 PPG INDUSTRIES COMMON STOCK 693506107 9774 82471 SH OTR 36257 0 46214 PPL CORPORATION COMMON STOCK 69351T106 138 4372 SH SOLE 4372 0 0 PPL CORPORATION COMMON STOCK 69351T106 1154 36637 SH OTR 6637 0 30000 PALO ALTO NETWORKS COMMON STOCK 697435105 2724 13362 SH SOLE 13176 0 186 PALO ALTO NETWORKS COMMON STOCK 697435105 490 2403 SH OTR 2134 0 269 PARKER-HANNIFIN CORP. COMMON STOCK 701094104 511 2829 SH SOLE 2829 0 0 PARKER-HANNIFIN CORP. COMMON STOCK 701094104 7563 41875 SH OTR 2175 0 39700 PAYPAL HOLDINGS COMMON STOCK 70450Y103 6718 64856 SH SOLE 64425 0 431 PAYPAL HOLDINGS COMMON STOCK 70450Y103 6578 63504 SH OTR 14644 0 48860 PEPSICO COMMON STOCK 713448108 12618 92036 SH SOLE 91385 0 651 PEPSICO COMMON STOCK 713448108 411 3000 SH DFND 0 0 3000 PEPSICO COMMON STOCK 713448108 11517 84003 SH OTR 59208 0 24795 PFIZER INC COMMON STOCK 717081103 4199 116875 SH SOLE 116875 0 0 PFIZER INC COMMON STOCK 717081103 8037 223692 SH OTR 160477 0 63215 PHILIP MORRIS INTL COMMON STOCK 718172109 969 12758 SH SOLE 12758 0 0 PHILIP MORRIS INTL COMMON STOCK 718172109 29 382 SH DFND 382 0 0 PHILIP MORRIS INTL COMMON STOCK 718172109 1407 18531 SH OTR 16511 0 2020 PHILLIPS 66 COMMON STOCK 718546104 2788 27227 SH SOLE 27227 0 0 PHILLIPS 66 COMMON STOCK 718546104 199 1942 SH DFND 0 0 1942 PHILLIPS 66 COMMON STOCK 718546104 4072 39765 SH OTR 34610 0 5155 PINNACLE FINANCIAL PARTNERS,INC. COMMON STOCK 72346Q104 884 15580 SH OTR 0 0 15580 POOL CORP. COMMON STOCK 73278L105 473 2345 SH OTR 0 0 2345 PREMIER FINANCIAL BANCORP COMMON STOCK 74050M105 157 9121 SH SOLE 9121 0 0 PREMIER FINANCIAL BANCORP COMMON STOCK 74050M105 462 26922 SH OTR 26922 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 72 631 SH SOLE 631 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1041 9112 SH OTR 712 0 8400 PRICESMART INC COMMON STOCK 741511109 267 3760 SH OTR 0 0 3760 PRIMERICA INC COMMON STOCK 74164M108 594 4670 SH OTR 0 0 4670 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 21 367 SH SOLE 367 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 209 3666 SH OTR 2166 0 1500 PROCTER & GAMBLE COMMON STOCK 742718109 14127 113579 SH SOLE 113579 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 93 750 SH DFND 750 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 20444 164368 SH OTR 154772 0 9596 PROGRESSIVE CORP COMMON STOCK 743315103 2619 33897 SH SOLE 33897 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 520 6736 SH OTR 6286 0 450 PROLOGIS COMMON STOCK 74340W103 611 7165 SH SOLE 7165 0 0 PROLOGIS COMMON STOCK 74340W103 1636 19200 SH OTR 4900 0 14300 PROSHARES MUTUAL FUNDS - 74347B680 275 4739 SH SOLE 4739 0 0 PROSHARES COMMON STOCK 74347R206 232 2400 SH SOLE 2400 0 0 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 2 275 SH SOLE 275 0 0 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 116 17642 SH OTR 15500 0 2142 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 3415 37967 SH SOLE 37211 0 756 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 837 9301 SH OTR 6932 0 2369 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 449 7234 SH SOLE 7234 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 1013 16322 SH OTR 3722 0 12600 PUBLIC STORAGE PREFERRED STOCK 74460W107 201 8000 SH OTR 8000 0 0 PUBLIC STORAGE PREFERRED STOCK 74460W875 140 5600 SH SOLE 5600 0 0 PUBLIC STORAGE PREFERRED STOCK 74460W875 62 2465 SH OTR 2465 0 0 PURE STORAGE INC COMMON STOCK 74624M102 1718 101423 SH OTR 0 0 101423 QUALCOMM INC COMMON STOCK 747525103 726 9521 SH SOLE 9021 0 500 QUALCOMM INC COMMON STOCK 747525103 549 7197 SH OTR 5663 0 1534 QUALYS INC COMMON STOCK 74758T303 1133 14993 SH OTR 0 0 14993 QUANTA SERVICES INC COMMON STOCK 74762E102 36 965 SH SOLE 965 0 0 QUANTA SERVICES INC COMMON STOCK 74762E102 4259 112667 SH OTR 2557 0 110110 QUEST DIAGNOSTICS COMMON STOCK 74834L100 158 1474 SH SOLE 1474 0 0 QUEST DIAGNOSTICS COMMON STOCK 74834L100 358 3346 SH OTR 3346 0 0 RAPID7 INC COMMON STOCK 753422104 1289 28401 SH OTR 0 0 28401 RAYTHEON COMMON STOCK 755111507 7708 39287 SH SOLE 38997 0 290 RAYTHEON COMMON STOCK 755111507 69 350 SH DFND 0 0 350 RAYTHEON COMMON STOCK 755111507 9716 49525 SH OTR 9540 0 39985 RBC BEARINGS COMMON STOCK 75524B104 353 2130 SH OTR 0 0 2130 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 195 12343 SH SOLE 12343 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 97 6154 SH OTR 6154 0 0 RIGHTMOVE PLC COMMON STOCK 76657Y101 543 39881 SH OTR 0 0 39881 ROCKWELL COMMON STOCK 773903109 639 3876 SH SOLE 3868 0 8 ROCKWELL COMMON STOCK 773903109 1055 6403 SH OTR 6103 0 300 ROPER INDUSTRIES COMMON STOCK 776696106 210 590 SH SOLE 590 0 0 ROPER INDUSTRIES COMMON STOCK 776696106 1841 5164 SH OTR 2784 0 2380 ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 229 3830 SH SOLE 3830 0 0 ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 243 4058 SH OTR 4058 0 0 ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 780 13252 SH SOLE 13206 0 46 ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 12 200 SH DFND 200 0 0 ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 1339 22754 SH OTR 20608 0 2146 RYDER SYSTEM, INC. COMMON STOCK 783549108 953 18411 SH OTR 0 0 18411 S&P GLOBAL INC COMMON STOCK 78409V104 442 1805 SH SOLE 1805 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 107 435 SH OTR 110 0 325 SPDR MUTUAL FUNDS - 78462F103 3301 11124 SH SOLE 11124 0 0 SPDR MUTUAL FUNDS - 78462F103 6304 21242 SH OTR 761 0 20481 SPDR ALTERNATIVE FUN 78463V107 596 4293 SH SOLE 4215 0 78 SPDR ALTERNATIVE FUN 78463V107 224 1610 SH OTR 1610 0 0 SPDR MUTUAL FUNDS - 78464A359 1190 22684 SH SOLE 22684 0 0 SPDR MUTUAL FUNDS - 78464A359 623 11880 SH OTR 11880 0 0 SPDR MUTUAL FUNDS - 78464A698 683 12929 SH SOLE 12929 0 0 SPDR MUTUAL FUNDS - 78464A698 317 6000 SH DFND 0 0 6000 SPDR MUTUAL FUNDS - 78464A698 377 7135 SH OTR 6235 0 900 SPDR MUTUAL FUNDS - 78464A763 5902 57525 SH SOLE 57525 0 0 SPDR MUTUAL FUNDS - 78464A763 65 630 SH DFND 630 0 0 SPDR MUTUAL FUNDS - 78464A763 2654 25864 SH OTR 25539 0 325 SPDR MUTUAL FUNDS - 78464A888 3086 70000 SH OTR 0 0 70000 SPDR MUTUAL FUNDS - 78467Y107 1008 2860 SH SOLE 2860 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 7174 48331 SH SOLE 47899 0 432 SALESFORCE.COM,INC COMMON STOCK 79466L302 10488 70655 SH OTR 6826 0 63829 SCHLUMBERGER LTD COMMON STOCK 806857108 479 14022 SH SOLE 14022 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 637 18652 SH OTR 13314 0 5338 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 1609 15805 SH OTR 200 0 15605 SPDR MUTUAL FUNDS - 81369Y209 482 5345 SH SOLE 5345 0 0 SPDR MUTUAL FUNDS - 81369Y209 1082 12002 SH OTR 1071 0 10931 SPDR MUTUAL FUNDS - 81369Y308 28 464 SH SOLE 464 0 0 SPDR MUTUAL FUNDS - 81369Y308 1275 20752 SH OTR 1324 0 19428 SPDR MUTUAL FUNDS - 81369Y605 582 20771 SH SOLE 19671 0 1100 SPDR MUTUAL FUNDS - 81369Y605 528 18872 SH OTR 2501 0 16371 SPDR MUTUAL FUNDS - 81369Y803 382 4747 SH SOLE 4747 0 0 SPDR MUTUAL FUNDS - 81369Y803 1567 19453 SH OTR 3091 0 16362 SPDR MUTUAL FUNDS - 81369Y886 243 3754 SH SOLE 3754 0 0 SPDR MUTUAL FUNDS - 81369Y886 204 3155 SH OTR 3155 0 0 SEMTECH CORP. COMMON STOCK 816850101 209 4300 SH OTR 0 0 4300 SEMPRA ENERGY COMMON STOCK 816851109 152 1032 SH SOLE 1032 0 0 SEMPRA ENERGY COMMON STOCK 816851109 188 1274 SH OTR 1232 0 42 SERVICENOW INC COMMON STOCK 81762P102 6 25 SH SOLE 25 0 0 SERVICENOW INC COMMON STOCK 81762P102 2192 8635 SH OTR 90 0 8545 SHERWIN WILLIAMS COMMON STOCK 824348106 29 52 SH SOLE 52 0 0 SHERWIN WILLIAMS COMMON STOCK 824348106 341 620 SH OTR 520 0 100 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 175 1127 SH SOLE 1127 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 111 711 SH OTR 295 0 416 THE SIMPLY GOOD FOODS COMPANY COMMON STOCK 82900L102 1246 42968 SH OTR 0 0 42968 SIMPSON MANUFACTURING CO. INC. COMMON STOCK 829073105 372 5368 SH OTR 0 0 5368 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 73 11633 SH SOLE 11633 0 0 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 14 2244 SH OTR 2244 0 0 JM SMUCKER CO COMMON STOCK 832696405 123 1114 SH SOLE 1114 0 0 JM SMUCKER CO COMMON STOCK 832696405 405 3677 SH OTR 2529 0 1148 SONOS, INC. COMMON STOCK 83570H108 657 48962 SH OTR 0 0 48962 SOUTHERN CO COMMON STOCK 842587107 1153 18667 SH SOLE 18667 0 0 SOUTHERN CO COMMON STOCK 842587107 344 5570 SH DFND 1570 0 4000 SOUTHERN CO COMMON STOCK 842587107 2363 38256 SH OTR 34236 0 4020 SPARTAN MOTORS COMMON STOCK 846819100 998 72715 SH OTR 0 0 72715 SPIRIT AEROSYSTEMS HOLDINGS, COMMON STOCK 848574109 3341 40624 SH SOLE 39930 0 694 SPIRIT AEROSYSTEMS HOLDINGS, COMMON STOCK 848574109 359 4360 SH OTR 4018 0 342 SPLUNK INC COMMON STOCK 848637104 2795 23714 SH SOLE 23714 0 0 SPLUNK INC COMMON STOCK 848637104 336 2849 SH OTR 2565 0 284 STANDARD AVB FINANCIAL CORP COMMON STOCK 85303B100 236 8754 SH OTR 8754 0 0 STARBUCKS CORP COMMON STOCK 855244109 1369 15478 SH SOLE 15193 0 285 STARBUCKS CORP COMMON STOCK 855244109 84 950 SH DFND 950 0 0 STARBUCKS CORP COMMON STOCK 855244109 2417 27340 SH OTR 9346 0 17994 STATE STREET CORP COMMON STOCK 857477103 7 114 SH SOLE 114 0 0 STATE STREET CORP COMMON STOCK 857477103 585 9877 SH OTR 27 0 9850 STERLING BANCORP COMMON STOCK 85917A100 739 36839 SH OTR 0 0 36839 STIFEL FINANCIAL COMMON STOCK 860630102 2619 45641 SH OTR 100 0 45541 STRYKER CORP COMMON STOCK 863667101 768 3550 SH SOLE 3550 0 0 STRYKER CORP COMMON STOCK 863667101 2195 10150 SH OTR 10150 0 0 SYNNEX CORP COMMON STOCK 87162W100 3 25 SH SOLE 25 0 0 SYNNEX CORP COMMON STOCK 87162W100 1042 9232 SH OTR 0 0 9232 SYNEOS HEALTH INC COMMON STOCK 87166B102 2930 55062 SH OTR 0 0 55062 SYSCO CORP COMMON STOCK 871829107 128 1615 SH SOLE 1615 0 0 SYSCO CORP COMMON STOCK 871829107 794 9995 SH OTR 9177 0 818 TJX COMPANIES INC COMMON STOCK 872540109 1134 20350 SH SOLE 20350 0 0 TJX COMPANIES INC COMMON STOCK 872540109 678 12160 SH OTR 11910 0 250 T-MOBILE US INC COMMON STOCK 872590104 4548 57740 SH SOLE 57287 0 453 T-MOBILE US INC COMMON STOCK 872590104 232 2946 SH OTR 2736 0 210 TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 68 1465 SH SOLE 1465 0 0 TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 214 4604 SH OTR 4514 0 90 TARGET COMMON STOCK 87612E106 162 1513 SH SOLE 1383 0 130 TARGET COMMON STOCK 87612E106 2092 19565 SH OTR 3790 0 15775 TARGET HOSPITALITY CORP COMMON STOCK 87615L107 204 30000 SH OTR 0 0 30000 TELADOC HEALTH INC COMMON STOCK 87918A105 3148 46489 SH OTR 50 0 46439 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 873 2710 SH OTR 0 0 2710 TEXAS INSTRUMENTS COMMON STOCK 882508104 15587 120610 SH SOLE 120530 0 80 TEXAS INSTRUMENTS COMMON STOCK 882508104 875 6770 SH DFND 270 0 6500 TEXAS INSTRUMENTS COMMON STOCK 882508104 16359 126582 SH OTR 99472 0 27110 TEXTRON INC COMMON STOCK 883203101 15 300 SH SOLE 300 0 0 TEXTRON INC COMMON STOCK 883203101 203 4150 SH OTR 4150 0 0 THE REALREAL, INC. COMMON STOCK 88339P101 1427 63812 SH OTR 0 0 63812 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 4483 15390 SH SOLE 15390 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 102 350 SH DFND 0 0 350 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 6006 20619 SH OTR 5220 0 15399 THIRD STREET BANCSHARES, INC. COMMON STOCK 884283102 456 9118 SH OTR 9118 0 0 3M COMPANY COMMON STOCK 88579Y101 7377 44875 SH SOLE 44875 0 0 3M COMPANY COMMON STOCK 88579Y101 259 1575 SH DFND 1575 0 0 3M COMPANY COMMON STOCK 88579Y101 8829 53705 SH OTR 43183 0 10522 TORO COMPANY COMMON STOCK 891092108 862 11759 SH OTR 0 0 11759 TORONTO-DOMINION BANK COMMON STOCK 891160509 527 9045 SH SOLE 7645 0 1400 TORONTO-DOMINION BANK COMMON STOCK 891160509 245 4204 SH OTR 4204 0 0 TOTAL FINA SA SPON ADR COMMON STOCK 89151E109 158 3036 SH SOLE 3036 0 0 TOTAL FINA SA SPON ADR COMMON STOCK 89151E109 1835 35285 SH OTR 285 0 35000 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 127 855 SH SOLE 855 0 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 661 4444 SH OTR 3412 0 1032 TRI- CONTINENTAL CORP. MUTUAL FUNDS - 895436103 98 3612 SH SOLE 3612 0 0 TRI- CONTINENTAL CORP. MUTUAL FUNDS - 895436103 149 5481 SH OTR 5481 0 0 TRUPANION INC COMMON STOCK 898202106 874 34397 SH OTR 60 0 34337 TRUSTMARK CORP. COMMON STOCK 898402102 961 28160 SH OTR 0 0 28160 ETRACS MUTUAL FUNDS - 902641646 195 9350 SH SOLE 9350 0 0 ETRACS MUTUAL FUNDS - 902641646 196 9420 SH OTR 9420 0 0 UGI CORP HOLDING CO. COMMON STOCK 902681105 182 3625 SH SOLE 3625 0 0 UGI CORP HOLDING CO. COMMON STOCK 902681105 369 7333 SH OTR 6429 0 904 US BANCORP COMMON STOCK 902973304 10958 198014 SH SOLE 196367 0 1647 US BANCORP COMMON STOCK 902973304 5160 93238 SH OTR 53612 0 39626 ULTA BEAUTY INC COMMON STOCK 90384S303 2082 8306 SH SOLE 8168 0 138 ULTA BEAUTY INC COMMON STOCK 90384S303 210 838 SH OTR 799 0 39 UNION PACIFIC COMMON STOCK 907818108 2435 15033 SH SOLE 15033 0 0 UNION PACIFIC COMMON STOCK 907818108 3176 19605 SH OTR 18065 0 1540 UNITED BANKSHARES INC COMMON STOCK 909907107 1618 42713 SH SOLE 42713 0 0 UNITED BANKSHARES INC COMMON STOCK 909907107 4627 122176 SH OTR 78180 0 43996 UNITED BANCORP INC/OHIO COMMON STOCK 909911109 143 12801 SH SOLE 12801 0 0 UNITED BANCORP INC/OHIO COMMON STOCK 909911109 33 3000 SH DFND 3000 0 0 UNITED BANCORP INC/OHIO COMMON STOCK 909911109 2247 201560 SH OTR 201560 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 601 5016 SH SOLE 5016 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 120 1000 SH DFND 0 0 1000 UNITED PARCEL SERVICE COMMON STOCK 911312106 5321 44411 SH OTR 40040 0 4371 UNITED RENTALS, INC. COMMON STOCK 911363109 41 331 SH SOLE 331 0 0 UNITED RENTALS, INC. COMMON STOCK 911363109 1177 9446 SH OTR 280 0 9166 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 7676 56228 SH SOLE 56184 0 44 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 34 250 SH DFND 250 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 7677 56230 SH OTR 51972 0 4258 UNITEDHEALTH GROUP COMMON STOCK 91324P102 7004 32231 SH SOLE 32037 0 194 UNITEDHEALTH GROUP COMMON STOCK 91324P102 109 500 SH DFND 0 0 500 UNITEDHEALTH GROUP COMMON STOCK 91324P102 10073 46351 SH OTR 5590 0 40761 URANIUM ENERGY COMMON STOCK 916896103 15 15000 SH OTR 15000 0 0 VALERO ENERGY COMMON STOCK 91913Y100 108 1266 SH SOLE 1266 0 0 VALERO ENERGY COMMON STOCK 91913Y100 1191 13970 SH OTR 670 0 13300 VANGUARD MUTUAL FUNDS - 921908844 572 4782 SH SOLE 4782 0 0 VANGUARD MUTUAL FUNDS - 921908844 182 1524 SH OTR 1369 0 155 VANGUARD MUTUAL FUNDS - 921910840 5171 63489 SH OTR 0 0 63489 VANGUARD MUTUAL FUNDS - 921937793 330 3213 SH SOLE 3213 0 0 VANGUARD MUTUAL FUNDS - 921937793 49 475 SH OTR 475 0 0 VANGUARD MUTUAL FUNDS - 921937819 469 5335 SH SOLE 5335 0 0 VANGUARD MUTUAL FUNDS - 921937827 133 1647 SH SOLE 1647 0 0 VANGUARD MUTUAL FUNDS - 921937827 90 1116 SH OTR 1116 0 0 VANGUARD MUTUAL FUNDS - 921937835 12593 149156 SH SOLE 147210 0 1946 VANGUARD MUTUAL FUNDS - 921937835 104 1228 SH DFND 1228 0 0 VANGUARD MUTUAL FUNDS - 921937835 868 10278 SH OTR 8126 0 2152 VANGUARD MUTUAL FUNDS - 921943858 193 4706 SH SOLE 4706 0 0 VANGUARD MUTUAL FUNDS - 921943858 75 1830 SH OTR 1830 0 0 VANGUARD MUTUAL FUNDS - 922020805 1749 35654 SH SOLE 35654 0 0 VANGUARD MUTUAL FUNDS - 922020805 313 6374 SH OTR 6374 0 0 VANGUARD MUTUAL FUNDS - 922042775 968 19402 SH SOLE 19402 0 0 VANGUARD MUTUAL FUNDS - 922042775 10 200 SH OTR 200 0 0 VANGUARD MUTUAL FUNDS - 922042858 3102 77042 SH SOLE 77042 0 0 VANGUARD MUTUAL FUNDS - 922042858 692 17178 SH OTR 14867 0 2311 VANGUARD MUTUAL FUNDS - 92204A504 162 969 SH SOLE 969 0 0 VANGUARD MUTUAL FUNDS - 92204A504 109 651 SH OTR 429 0 222 VANGUARD MUTUAL FUNDS - 92204A702 121 563 SH SOLE 563 0 0 VANGUARD MUTUAL FUNDS - 92204A702 148 686 SH OTR 512 0 174 VANGUARD MUTUAL FUNDS - 92206C409 672 8288 SH SOLE 8288 0 0 VANGUARD MUTUAL FUNDS - 92206C409 7704 95058 SH OTR 2897 0 92161 VANGUARD MUTUAL FUNDS - 92206C771 803 15080 SH SOLE 15080 0 0 VANGUARD MUTUAL FUNDS - 92206C813 1853 18319 SH SOLE 18319 0 0 VANGUARD MUTUAL FUNDS - 92206C813 264 2613 SH OTR 2613 0 0 VARIAN MEDICAL SYSTEMS, INC. COMMON STOCK 92220P105 176 1475 SH SOLE 1475 0 0 VARIAN MEDICAL SYSTEMS, INC. COMMON STOCK 92220P105 580 4870 SH OTR 1870 0 3000 VARONIS SYSTEMS INC COMMON STOCK 922280102 855 14296 SH OTR 0 0 14296 VENTAS,INC COMMON STOCK 92276F100 653 8936 SH OTR 3936 0 5000 VANGUARD MUTUAL FUNDS - 922908363 2036 7467 SH SOLE 7238 0 229 VANGUARD MUTUAL FUNDS - 922908363 713 2614 SH OTR 2289 0 325 VANGUARD MUTUAL FUNDS - 922908538 57 384 SH SOLE 384 0 0 VANGUARD MUTUAL FUNDS - 922908538 305 2058 SH OTR 2058 0 0 VANGUARD MUTUAL FUNDS - 922908553 937 10046 SH SOLE 9945 0 101 VANGUARD MUTUAL FUNDS - 922908553 950 10189 SH OTR 10131 0 58 VANGUARD MUTUAL FUNDS - 922908595 921 5057 SH SOLE 5057 0 0 VANGUARD MUTUAL FUNDS - 922908595 33 182 SH OTR 182 0 0 VANGUARD MUTUAL FUNDS - 922908611 398 3085 SH SOLE 3085 0 0 VANGUARD MUTUAL FUNDS - 922908611 429 3327 SH OTR 3327 0 0 VANGUARD MUTUAL FUNDS - 922908629 2758 16453 SH SOLE 16403 0 50 VANGUARD MUTUAL FUNDS - 922908629 664 3962 SH OTR 3855 0 107 VANGUARD MUTUAL FUNDS - 922908736 442 2658 SH SOLE 2658 0 0 VANGUARD MUTUAL FUNDS - 922908736 8 50 SH OTR 50 0 0 VANGUARD MUTUAL FUNDS - 922908751 641 4163 SH SOLE 4163 0 0 VANGUARD MUTUAL FUNDS - 922908751 47 305 SH OTR 305 0 0 VANGUARD MUTUAL FUNDS - 922908769 570 3774 SH SOLE 3774 0 0 VANGUARD MUTUAL FUNDS - 922908769 3209 21250 SH OTR 540 0 20710 VERASTEM INC COMMON STOCK 92337C104 12 10000 SH OTR 10000 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 9893 163896 SH SOLE 162062 0 1834 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 137 2270 SH DFND 2270 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 7604 125985 SH OTR 97161 0 28824 VICTORY CAPITAL HOLDINGS INC COMMON STOCK 92645B103 940 61132 SH OTR 0 0 61132 VILLAGE FARMS INTL, INC. FOREIGN STOCK 92707Y108 888 98106 SH OTR 0 0 98106 VISA INC COMMON STOCK 92826C839 407 2369 SH SOLE 2346 0 23 VISA INC COMMON STOCK 92826C839 1555 9043 SH OTR 6556 0 2487 VODAFONE GROUP COMMON STOCK 92857W308 784 39372 SH SOLE 39372 0 0 VODAFONE GROUP COMMON STOCK 92857W308 144 7254 SH OTR 6897 0 357 VULCAN MATERIALS INC COMMON STOCK 929160109 843 5571 SH SOLE 5571 0 0 VULCAN MATERIALS INC COMMON STOCK 929160109 102 674 SH OTR 630 0 44 WABCO HOLDINGS COMMON STOCK 92927K102 482 3600 SH OTR 0 0 3600 WEC ENERGY GROUP COMMON STOCK 92939U106 583 6135 SH SOLE 6135 0 0 WEC ENERGY GROUP COMMON STOCK 92939U106 45 474 SH OTR 474 0 0 WABTEC CORP. COMMON STOCK 929740108 64 891 SH SOLE 891 0 0 WABTEC CORP. COMMON STOCK 929740108 0 1 SH DFND 1 0 0 WABTEC CORP. COMMON STOCK 929740108 6938 96544 SH OTR 1424 0 95120 WALMART INC COMMON STOCK 931142103 4149 34957 SH SOLE 34640 0 317 WALMART INC COMMON STOCK 931142103 119 1000 SH DFND 0 0 1000 WALMART INC COMMON STOCK 931142103 5709 48101 SH OTR 18728 0 29373 WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 340 6143 SH SOLE 6143 0 0 WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 907 16396 SH OTR 2496 0 13900 WASTE MANAGEMENT COMMON STOCK 94106L109 53 460 SH SOLE 460 0 0 WASTE MANAGEMENT COMMON STOCK 94106L109 280 2432 SH OTR 2366 0 66 WELLS FARGO COMMON STOCK 949746101 2295 45508 SH SOLE 44568 0 940 WELLS FARGO COMMON STOCK 949746101 373 7400 SH DFND 2400 0 5000 WELLS FARGO COMMON STOCK 949746101 3091 61274 SH OTR 41096 0 20178 WELLTOWER INC COMMON STOCK 95040Q104 1801 19868 SH SOLE 19782 0 86 WELLTOWER INC COMMON STOCK 95040Q104 18 200 SH DFND 200 0 0 WELLTOWER INC COMMON STOCK 95040Q104 880 9712 SH OTR 8862 0 850 WESBANCO INC COMMON STOCK 950810101 30466 815250 SH SOLE 515031 0 300219 WESBANCO INC COMMON STOCK 950810101 90 2400 SH DFND 400 0 2000 WESBANCO INC COMMON STOCK 950810101 37773 1010780 SH OTR 753400 0 257380 WESTPORT INNOVATIONS COMMON STOCK 960908309 842 309463 SH OTR 0 0 309463 WESTROCK CO. COMMON STOCK 96145D105 408 11189 SH SOLE 11189 0 0 WESTROCK CO. COMMON STOCK 96145D105 111 3042 SH OTR 3042 0 0 WEYERHAEUSER COMMON STOCK 962166104 86 3107 SH SOLE 3107 0 0 WEYERHAEUSER COMMON STOCK 962166104 7 240 SH DFND 240 0 0 WEYERHAEUSER COMMON STOCK 962166104 187 6767 SH OTR 6092 0 675 THE WILLIAMS COMPANIES INC COMMON STOCK 969457100 260 10813 SH OTR 4627 0 6186 WISDOMTREE MUTUAL FUNDS - 97717W505 490 13495 SH SOLE 13495 0 0 WISDOMTREE MUTUAL FUNDS - 97717W505 15 420 SH DFND 420 0 0 WISDOMTREE MUTUAL FUNDS - 97717W505 815 22434 SH OTR 22434 0 0 WISDOMTREE MUTUAL FUNDS - 97717W604 653 23874 SH SOLE 23874 0 0 WISDOMTREE MUTUAL FUNDS - 97717W604 13 470 SH DFND 470 0 0 WISDOMTREE MUTUAL FUNDS - 97717W604 508 18576 SH OTR 18576 0 0 YUM! BRANDS COMMON STOCK 988498101 311 2745 SH SOLE 2745 0 0 YUM! BRANDS COMMON STOCK 988498101 525 4627 SH OTR 3667 0 960 YUM CHINA HOLDING INC COMMON STOCK 98850P109 66 1450 SH SOLE 1450 0 0 YUM CHINA HOLDING INC COMMON STOCK 98850P109 203 4467 SH OTR 3667 0 800 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1545 11253 SH SOLE 11253 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 2725 19854 SH OTR 17157 0 2697 ZOETIS INC COMMON STOCK 98978V103 46 366 SH SOLE 366 0 0 ZOETIS INC COMMON STOCK 98978V103 5810 46635 SH OTR 1635 0 45000 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 386 3728 SH SOLE 3728 0 0 ALLEGION PUBLIC LIMITED CO COMMON STOCK G0176J109 104 1000 SH DFND 0 0 1000 ALLEGION PUBLIC LIMITED CO COMMON STOCK G0176J109 219 2114 SH OTR 2114 0 0 ALLERGAN PLC COMMON STOCK G0177J108 479 2845 SH SOLE 2740 0 105 ALLERGAN PLC COMMON STOCK G0177J108 191 1134 SH OTR 1134 0 0 ACCENTURE PLC COMMON STOCK G1151C101 1289 6703 SH SOLE 6673 0 30 ACCENTURE PLC COMMON STOCK G1151C101 7248 37683 SH OTR 7536 0 30147 EATON CORP PLC COMMON STOCK G29183103 914 10989 SH SOLE 10721 0 268 EATON CORP PLC COMMON STOCK G29183103 8 100 SH DFND 100 0 0 EATON CORP PLC COMMON STOCK G29183103 1208 14532 SH OTR 12912 0 1620 GENPACT LTD COMMON STOCK G3922B107 6898 178000 SH OTR 0 0 178000 ICON PLC COMMON STOCK G4705A100 1488 10098 SH OTR 0 0 10098 INGERSOLL-RAND COMMON STOCK G47791101 1253 10170 SH SOLE 10170 0 0 INGERSOLL-RAND COMMON STOCK G47791101 370 3000 SH DFND 0 0 3000 INGERSOLL-RAND COMMON STOCK G47791101 837 6793 SH OTR 6793 0 0 INVESCO LTD COMMON STOCK G491BT108 112 6611 SH SOLE 6611 0 0 INVESCO LTD COMMON STOCK G491BT108 5 275 SH DFND 275 0 0 INVESCO LTD COMMON STOCK G491BT108 133 7868 SH OTR 6518 0 1350 LINDE PUBLIC LIMITED COMPANY COMMON STOCK G5494J103 77 395 SH SOLE 395 0 0 LINDE PUBLIC LIMITED COMPANY COMMON STOCK G5494J103 239 1235 SH OTR 931 0 304 MEDTRONIC PLC COMMON STOCK G5960L103 7514 69178 SH SOLE 68650 0 528 MEDTRONIC PLC COMMON STOCK G5960L103 250 2300 SH DFND 300 0 2000 MEDTRONIC PLC COMMON STOCK G5960L103 3706 34118 SH OTR 10129 0 23989 NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 787 15200 SH OTR 0 0 15200 CHUBB LIMITED COMMON STOCK H1467J104 1895 11736 SH SOLE 11736 0 0 CHUBB LIMITED COMMON STOCK H1467J104 161 1000 SH DFND 0 0 1000 CHUBB LIMITED COMMON STOCK H1467J104 2070 12820 SH OTR 12266 0 554 MYLAN NV COMMON STOCK N59465109 341 17229 SH SOLE 17229 0 0 MYLAN NV COMMON STOCK N59465109 182 9215 SH OTR 5678 0 3537 SAFE BULKERS INC PREFERRED STOCK Y7388L137 226 10000 SH OTR 10000 0 0 STAR BULK CARRIERS CORP COMMON STOCK Y8162K204 142 14125 SH OTR 14125 0 0