0000877134-18-000006.txt : 20180808 0000877134-18-000006.hdr.sgml : 20180808 20180808164551 ACCESSION NUMBER: 0000877134-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180808 DATE AS OF CHANGE: 20180808 EFFECTIVENESS DATE: 20180808 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: 181002020 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 06-30-2018 06-30-2018 WESBANCO BANK INC

1 BANK PLZ WHEELING WV 26003

13F HOLDINGS REPORT 028-02925 N Cynthia Perring 304-234-9422 Cynthia Perring Wheeling WV 08-08-2018 0 963 1933156 false INFORMATION TABLE 2 trust.xml AAON INC COMMON STOCK 000360206 1496 44987 SH OTR 0 0 44987 ADT INC COMMON STOCK 00090Q103 908 104984 SH OTR 0 0 104984 AFLAC CORPORATION COMMON STOCK 001055102 3 60 SH SOLE 60 0 0 AFLAC CORPORATION COMMON STOCK 001055102 389 9040 SH OTR 0 0 9040 AGNC INVESTMENT CORP COMMON STOCK 00123Q104 16 885 SH SOLE 885 0 0 AGNC INVESTMENT CORP COMMON STOCK 00123Q104 331 17800 SH OTR 17800 0 0 ALERIAN MLP ETF MUTUAL FUNDS - 00162Q866 1586 157051 SH SOLE 156522 0 529 ALERIAN MLP ETF MUTUAL FUNDS - 00162Q866 15 1500 SH DFND 1500 0 0 ALERIAN MLP ETF MUTUAL FUNDS - 00162Q866 853 84504 SH OTR 52498 0 32006 AT&T COMMON STOCK 00206R102 7423 231166 SH SOLE 230280 0 886 AT&T COMMON STOCK 00206R102 449 13993 SH DFND 6993 0 7000 AT&T COMMON STOCK 00206R102 9839 306426 SH OTR 223728 0 82698 ABAXIS INC. 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COMMON STOCK 302445101 331 6371 SH OTR 500 0 5871 FMC CORPORATION COMMON STOCK 302491303 4151 46527 SH OTR 1327 0 45200 FACEBOOK INC COMMON STOCK 30303M102 5762 29653 SH SOLE 29330 0 323 FACEBOOK INC COMMON STOCK 30303M102 11053 56880 SH OTR 12700 0 44180 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 327 1650 SH OTR 150 0 1500 FREDDIE MAC PREFERRED STOCK 313400673 106 20000 SH OTR 20000 0 0 FREDDIE MAC PREFERRED STOCK 313400780 93 10000 SH OTR 10000 0 0 FREDDIE MAC PREFERRED STOCK 313400855 98 10000 SH OTR 10000 0 0 FEDERATED INVESTORS INC COMMON STOCK 314211103 7 300 SH SOLE 300 0 0 FEDERATED INVESTORS INC COMMON STOCK 314211103 763 32729 SH OTR 0 0 32729 FEDEX CORP COMMON STOCK 31428X106 7638 33637 SH SOLE 33474 0 163 FEDEX CORP COMMON STOCK 31428X106 45 200 SH DFND 200 0 0 FEDEX CORP COMMON STOCK 31428X106 10611 46733 SH OTR 5924 0 40809 F5 NETWORKS INC COMMON STOCK 315616102 26 150 SH SOLE 0 0 150 F5 NETWORKS INC COMMON STOCK 315616102 1093 6337 SH OTR 197 0 6140 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 80 750 SH SOLE 750 0 0 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 258 2430 SH OTR 2000 0 430 FIFTH THIRD BANCORP COMMON STOCK 316773100 410 14294 SH SOLE 14294 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 611 21296 SH OTR 14946 0 6350 FIREEYE INC COMMON STOCK 31816Q101 1087 70650 SH OTR 0 0 70650 FIRST BANCORP COMMON STOCK 318910106 1381 33762 SH OTR 0 0 33762 FIRST TRUST MUTUAL FUNDS - 33733E203 342 2441 SH OTR 2196 0 245 FIRST TRUST MUTUAL FUNDS - 33733E302 123 894 SH SOLE 894 0 0 FIRST TRUST MUTUAL FUNDS - 33733E302 750 5446 SH OTR 399 0 5047 FIRST TRUST MUTUAL FUNDS - 33737J307 427 11176 SH OTR 11176 0 0 FIRST TRUST MUTUAL FUNDS - 33738D101 431 18567 SH OTR 18567 0 0 FIRST TRUST MUTUAL FUNDS - 33739P103 229 5881 SH OTR 0 0 5881 FISERV INC COMMON STOCK 337738108 6 86 SH SOLE 86 0 0 FISERV INC COMMON STOCK 337738108 489 6600 SH OTR 6000 0 600 FIRST ENERGY COMMON STOCK 337932107 216 6014 SH SOLE 6014 0 0 FIRST ENERGY COMMON STOCK 337932107 302 8400 SH OTR 7101 0 1299 FLOOR & DECOR HOLDINGS INC COMMON STOCK 339750101 434 8800 SH OTR 0 0 8800 FOOT LOCKER, INC. COMMON STOCK 344849104 6 122 SH SOLE 122 0 0 FOOT LOCKER, INC. COMMON STOCK 344849104 2106 40000 SH OTR 0 0 40000 FORD COMMON STOCK 345370860 236 21329 SH SOLE 20329 0 1000 FORD COMMON STOCK 345370860 1490 134561 SH OTR 31277 0 103284 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 153 2850 SH SOLE 2850 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 191 3561 SH OTR 3561 0 0 FORWARD AIR CORP. COMMON STOCK 349853101 1139 19282 SH OTR 0 0 19282 FRANKLIN RESOURCES, INC. COMMON STOCK 354613101 91 2829 SH SOLE 2829 0 0 FRANKLIN RESOURCES, INC. COMMON STOCK 354613101 470 14658 SH OTR 9902 0 4756 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 308 17822 SH OTR 347 0 17475 FRESHPET INC COMMON STOCK 358039105 658 23989 SH OTR 0 0 23989 FULTON FINANCIAL CORP. COMMON STOCK 360271100 562 34078 SH OTR 0 0 34078 GALLAGHER (ARTHUR J.) & CO. COMMON STOCK 363576109 1804 27630 SH OTR 0 0 27630 GENERAL DYNAMICS COMMON STOCK 369550108 55 296 SH SOLE 296 0 0 GENERAL DYNAMICS COMMON STOCK 369550108 174 933 SH OTR 933 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 5082 373369 SH SOLE 369869 0 3500 GENERAL ELECTRIC COMMON STOCK 369604103 25 1850 SH DFND 1850 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 9155 672658 SH OTR 567598 0 105060 GENERAL MILLS COMMON STOCK 370334104 3879 87642 SH SOLE 87002 0 640 GENERAL MILLS COMMON STOCK 370334104 4 95 SH DFND 95 0 0 GENERAL MILLS COMMON STOCK 370334104 2400 54214 SH OTR 48653 0 5561 GENERAL MOTORS CO COMMON STOCK 37045V100 44 1121 SH SOLE 1121 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 260 6610 SH OTR 176 0 6434 GENUINE PARTS COMMON STOCK 372460105 138 1501 SH SOLE 1501 0 0 GENUINE PARTS COMMON STOCK 372460105 230 2507 SH OTR 2207 0 300 GENWORTH FINANCIAL INC. 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COMMON STOCK 526107107 2815 14065 SH OTR 0 0 14065 LEVEL ONE BANCORP INC COMMON STOCK 52730D208 1087 40000 SH SOLE 40000 0 0 ELI LILLY & CO COMMON STOCK 532457108 378 4429 SH SOLE 4429 0 0 ELI LILLY & CO COMMON STOCK 532457108 2008 23533 SH OTR 21583 0 1950 LIQUIDMETAL TECHNOLOGIES COMMON STOCK 53634X100 152 620307 SH OTR 620307 0 0 LITHIA MOTORS INC COMMON STOCK 536797103 1775 18767 SH OTR 0 0 18767 LLOYDES TSB GROUP PLC -ADR COMMON STOCK 539439109 54 16250 SH OTR 0 0 16250 LOCKHEED MARTIN COMMON STOCK 539830109 4591 15541 SH SOLE 15426 0 115 LOCKHEED MARTIN COMMON STOCK 539830109 3311 11207 SH OTR 2321 0 8886 LOUISIANA PACIFIC CORPORATION COMMON STOCK 546347105 2379 87405 SH OTR 0 0 87405 LOWES COS INC COMMON STOCK 548661107 1665 17426 SH SOLE 17426 0 0 LOWES COS INC COMMON STOCK 548661107 43 450 SH DFND 450 0 0 LOWES COS INC COMMON STOCK 548661107 2495 26109 SH OTR 25229 0 880 MB FINANCIAL INC COMMON STOCK 55264U108 940 20124 SH OTR 0 0 20124 MVB FINANCIAL CORP. COMMON STOCK 553810102 108 6003 SH SOLE 6003 0 0 MVB FINANCIAL CORP. COMMON STOCK 553810102 300 16645 SH OTR 16645 0 0 MAGNA INTERNATIONAL INC COMMON STOCK 559222401 5771 99286 SH OTR 796 0 98490 MANKIND CORP COMMON STOCK 56400P706 86 45000 SH OTR 0 0 45000 MANULIFE FINANCIAL CORP. COMMON STOCK 56501R106 410 22810 SH SOLE 22810 0 0 MANULIFE FINANCIAL CORP. COMMON STOCK 56501R106 127 7068 SH OTR 4358 0 2710 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 4555 64930 SH SOLE 64356 0 574 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 1695 24163 SH OTR 10772 0 13391 MARKETAXESS HOLDINGS COMMON STOCK 57060D108 382 1931 SH OTR 500 0 1431 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 13 101 SH SOLE 101 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 1246 9844 SH OTR 853 0 8991 MASCO CORP COMMON STOCK 574599106 2400 64147 SH SOLE 63334 0 813 MASCO CORP COMMON STOCK 574599106 307 8205 SH OTR 6509 0 1696 MASTERCARD INC COMMON STOCK 57636Q104 10444 53146 SH SOLE 52865 0 281 MASTERCARD INC COMMON STOCK 57636Q104 197 1000 SH DFND 0 0 1000 MASTERCARD INC COMMON STOCK 57636Q104 11411 58067 SH OTR 15186 0 42881 MCDONALDS CORP COMMON STOCK 580135101 4216 26909 SH SOLE 26909 0 0 MCDONALDS CORP COMMON STOCK 580135101 3018 19258 SH OTR 17283 0 1975 MCKESSON CORP COMMON STOCK 58155Q103 643 4823 SH SOLE 4823 0 0 MCKESSON CORP COMMON STOCK 58155Q103 60 450 SH DFND 450 0 0 MCKESSON CORP COMMON STOCK 58155Q103 524 3926 SH OTR 3626 0 300 MEDNAX COMMON STOCK 58502B106 480 11100 SH OTR 0 0 11100 MERCK & CO COMMON STOCK 58933Y105 11807 194515 SH SOLE 191608 0 2907 MERCK & CO COMMON STOCK 58933Y105 115 1900 SH DFND 900 0 1000 MERCK & CO COMMON STOCK 58933Y105 13265 218535 SH OTR 129310 0 89225 MERITOR INC COMMON STOCK 59001K100 506 24599 SH OTR 0 0 24599 METLIFE COMMON STOCK 59156R108 105 2415 SH SOLE 2415 0 0 METLIFE COMMON STOCK 59156R108 160 3677 SH OTR 2927 0 750 METTLER TOLEDO INTL INC COMMON STOCK 592688105 347 600 SH OTR 0 0 600 MICROSOFT COMMON STOCK 594918104 13013 131969 SH SOLE 131367 0 602 MICROSOFT COMMON STOCK 594918104 562 5700 SH DFND 700 0 5000 MICROSOFT COMMON STOCK 594918104 17761 180118 SH OTR 74730 0 105388 MICROCHIP TECHNOLOGY COMMON STOCK 595017104 2612 28723 SH SOLE 28723 0 0 MICROCHIP TECHNOLOGY COMMON STOCK 595017104 528 5800 SH OTR 5500 0 300 MICRON TECHNOLOGY COMMON STOCK 595112103 484 9228 SH OTR 0 0 9228 MITSUBISHI UFJ FINANCIAL GRP COMMON STOCK 606822104 81 14250 SH OTR 0 0 14250 MIZUHO FINANCIAL GROUP COMMON STOCK 60687Y109 43 12830 SH OTR 0 0 12830 MOELIS & CO COMMON STOCK 60786M105 343 5850 SH OTR 0 0 5850 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 5971 145635 SH SOLE 143851 0 1784 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 97 2373 SH DFND 373 0 2000 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 5607 136755 SH OTR 53698 0 83057 MOOG INC- CL A COMMON STOCK 615394202 256 3287 SH SOLE 3287 0 0 MOOG INC- CL A COMMON STOCK 615394202 2343 30054 SH OTR 808 0 29246 MORGAN STANLEY COMMON STOCK 617446448 221 4666 SH SOLE 4666 0 0 MORGAN STANLEY COMMON STOCK 617446448 71 1500 SH DFND 0 0 1500 MORGAN STANLEY COMMON STOCK 617446448 5395 113810 SH OTR 10184 0 103626 MORGAN STANLEY MUTUAL FUNDS - 61744G107 29 1800 SH SOLE 1800 0 0 MORGAN STANLEY MUTUAL FUNDS - 61744G107 154 9500 SH OTR 5500 0 4000 NCR CORP. COMMON STOCK 62886E108 6 192 SH SOLE 192 0 0 NCR CORP. COMMON STOCK 62886E108 379 12628 SH OTR 92 0 12536 NATIONAL-OILWELL VARCO COMMON STOCK 637071101 35 807 SH SOLE 807 0 0 NATIONAL-OILWELL VARCO COMMON STOCK 637071101 222 5115 SH OTR 2000 0 3115 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 1297 29498 SH SOLE 29334 0 164 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 70 1600 SH DFND 1600 0 0 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 474 10791 SH OTR 9932 0 859 NEOGEN CORPORATION COMMON STOCK 640491106 2459 30666 SH OTR 0 0 30666 NETFLIX INC. COMMON STOCK 64110L106 463 1184 SH SOLE 1184 0 0 NETFLIX INC. COMMON STOCK 64110L106 79 203 SH DFND 203 0 0 NETFLIX INC. COMMON STOCK 64110L106 481 1229 SH OTR 741 0 488 NEW RESIDENTIAL INVESTMENT CORP COMMON STOCK 64828T201 177 10100 SH OTR 10100 0 0 NEXTERA ENERGY COMMON STOCK 65339F101 5889 35256 SH SOLE 35008 0 248 NEXTERA ENERGY COMMON STOCK 65339F101 2647 15846 SH OTR 13723 0 2123 NIKE INC COMMON STOCK 654106103 2654 33303 SH SOLE 33264 0 39 NIKE INC COMMON STOCK 654106103 1481 18584 SH OTR 15709 0 2875 NISOURCE INC COMMON STOCK 65473P105 274 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 296 1964 SH SOLE 1964 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 1608 10660 SH OTR 3490 0 7170 NORTHWEST BANCSHARES INC COMMON STOCK 667340103 376 21642 SH SOLE 21642 0 0 NORTHWEST BANCSHARES INC COMMON STOCK 667340103 9 525 SH OTR 525 0 0 NOVARTIS A G ADR COMMON STOCK 66987V109 113 1500 SH SOLE 1300 0 200 NOVARTIS A G ADR COMMON STOCK 66987V109 140 1847 SH OTR 1187 0 660 NUCOR CORP COMMON STOCK 670346105 279 4465 SH SOLE 4465 0 0 NUCOR CORP COMMON STOCK 670346105 533 8520 SH OTR 7320 0 1200 NUVEEN MUTUAL FUNDS - 670657105 242 18598 SH SOLE 18598 0 0 NUVEEN MUTUAL FUNDS - 670657105 257 19766 SH OTR 19766 0 0 NVIDIA CORP. COMMON STOCK 67066G104 489 2066 SH OTR 1226 0 840 NUVEEN MUNICIPAL VALUE FUND INC. MUTUAL FUNDS - 670928100 166 17357 SH OTR 17357 0 0 NUVEEN MUTUAL FUNDS - 670980101 273 19643 SH SOLE 19643 0 0 NUVEEN MUTUAL FUNDS - 670980101 55 3943 SH OTR 3943 0 0 O'REILLY AUTOMOTIVE COMMON STOCK 67103H107 2952 10789 SH SOLE 10640 0 149 O'REILLY AUTOMOTIVE COMMON STOCK 67103H107 319 1167 SH OTR 722 0 445 OSI SYSTEMS COMMON STOCK 671044105 1357 17549 SH OTR 0 0 17549 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 372 4447 SH SOLE 4447 0 0 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 2018 24114 SH OTR 1464 0 22650 OHIO VALLEY BANC CORP COMMON STOCK 677719106 5203 99207 SH OTR 99207 0 0 OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 521 3500 SH OTR 0 0 3500 OLD NATIONAL BANCORP COMMON STOCK 680033107 977 52504 SH OTR 0 0 52504 ONEOK, INC COMMON STOCK 682680103 122 1750 SH SOLE 1750 0 0 ONEOK, INC COMMON STOCK 682680103 776 11119 SH OTR 10509 0 610 ORACLE CORP COMMON STOCK 68389X105 1416 32130 SH SOLE 32130 0 0 ORACLE CORP COMMON STOCK 68389X105 220 5000 SH DFND 0 0 5000 ORACLE CORP COMMON STOCK 68389X105 8288 188103 SH OTR 38158 0 149945 PDC ENERGY INC COMMON STOCK 69327R101 762 12613 SH OTR 0 0 12613 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 5856 43345 SH SOLE 43345 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 119 879 SH DFND 879 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 5236 38759 SH OTR 28044 0 10715 PPG INDUSTRIES COMMON STOCK 693506107 7677 74011 SH SOLE 73728 0 283 PPG INDUSTRIES COMMON STOCK 693506107 9385 90476 SH OTR 43828 0 46648 PPL CORPORATION COMMON STOCK 69351T106 257 8997 SH SOLE 8997 0 0 PPL CORPORATION COMMON STOCK 69351T106 145 5072 SH OTR 4972 0 100 PALO ALTO NETWORKS COMMON STOCK 697435105 3431 16696 SH SOLE 16486 0 210 PALO ALTO NETWORKS COMMON STOCK 697435105 568 2762 SH OTR 2429 0 333 PARKER-HANNIFIN CORP. COMMON STOCK 701094104 341 2186 SH SOLE 2186 0 0 PARKER-HANNIFIN CORP. COMMON STOCK 701094104 4380 28105 SH OTR 2075 0 26030 PAYPAL HOLDINGS COMMON STOCK 70450Y103 4173 50116 SH SOLE 50116 0 0 PAYPAL HOLDINGS COMMON STOCK 70450Y103 5586 67078 SH OTR 11393 0 55685 PEPSICO COMMON STOCK 713448108 10262 94258 SH SOLE 93612 0 646 PEPSICO COMMON STOCK 713448108 327 3000 SH DFND 0 0 3000 PEPSICO COMMON STOCK 713448108 8979 82476 SH OTR 56655 0 25821 PFIZER INC COMMON STOCK 717081103 4029 111051 SH SOLE 111051 0 0 PFIZER INC COMMON STOCK 717081103 8391 231276 SH OTR 158240 0 73036 PHILIP MORRIS INTL COMMON STOCK 718172109 345 4278 SH SOLE 4278 0 0 PHILIP MORRIS INTL COMMON STOCK 718172109 31 382 SH DFND 382 0 0 PHILIP MORRIS INTL COMMON STOCK 718172109 1901 23546 SH OTR 20891 0 2655 PHILLIPS 66 COMMON STOCK 718546104 3157 28107 SH SOLE 28107 0 0 PHILLIPS 66 COMMON STOCK 718546104 218 1942 SH DFND 0 0 1942 PHILLIPS 66 COMMON STOCK 718546104 4736 42165 SH OTR 36009 0 6156 POOL CORP. COMMON STOCK 73278L105 355 2345 SH OTR 0 0 2345 PRAXAIR INC. COMMON STOCK 74005P104 43 275 SH SOLE 275 0 0 PRAXAIR INC. COMMON STOCK 74005P104 279 1761 SH OTR 1231 0 530 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 101 873 SH SOLE 873 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1093 9412 SH OTR 712 0 8700 PRICESMART INC COMMON STOCK 741511109 200 2210 SH OTR 0 0 2210 PRIMERICA INC COMMON STOCK 74164M108 465 4670 SH OTR 0 0 4670 PROCTER & GAMBLE COMMON STOCK 742718109 7931 101606 SH SOLE 101606 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 187 2390 SH DFND 2390 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 13898 178045 SH OTR 154158 0 23887 PROLOGIS COMMON STOCK 74340W103 455 6931 SH SOLE 6931 0 0 PROLOGIS COMMON STOCK 74340W103 1366 20800 SH OTR 6200 0 14600 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 2 275 SH SOLE 275 0 0 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 105 15642 SH OTR 13500 0 2142 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 5194 55543 SH SOLE 54879 0 664 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 916 9792 SH OTR 7437 0 2355 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 406 7500 SH SOLE 7500 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 903 16676 SH OTR 4056 0 12620 PURE STORAGE INC COMMON STOCK 74624M102 4225 176946 SH OTR 0 0 176946 QEP RESOURCES COMMON STOCK 74733V100 435 35495 SH OTR 0 0 35495 QUALCOMM INC COMMON STOCK 747525103 335 5972 SH SOLE 5472 0 500 QUALCOMM INC COMMON STOCK 747525103 325 5792 SH OTR 3862 0 1930 QUALYS INC COMMON STOCK 74758T303 1264 14993 SH OTR 0 0 14993 QUANTA SERVICES INC COMMON STOCK 74762E102 82 2465 SH SOLE 2465 0 0 QUANTA SERVICES INC COMMON STOCK 74762E102 3721 111415 SH OTR 2957 0 108458 QUEST DIAGNOSTICS COMMON STOCK 74834L100 184 1674 SH SOLE 1674 0 0 QUEST DIAGNOSTICS COMMON STOCK 74834L100 419 3809 SH OTR 3609 0 200 QUOTIENT TECHNOLOGY INC COMMON STOCK 749119103 886 67622 SH OTR 0 0 67622 RAMBUS INC COMMON STOCK 750917106 949 75658 SH OTR 0 0 75658 RANGE RESOURCES CORP COMMON STOCK 75281A109 300 17908 SH OTR 1000 0 16908 RAPID7 INC COMMON STOCK 753422104 1337 47362 SH OTR 0 0 47362 RAYTHEON COMMON STOCK 755111507 6594 34136 SH SOLE 33954 0 182 RAYTHEON COMMON STOCK 755111507 68 350 SH DFND 0 0 350 RAYTHEON COMMON STOCK 755111507 11324 58617 SH OTR 8606 0 50011 RBC BEARINGS COMMON STOCK 75524B104 255 1980 SH OTR 0 0 1980 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 144 8075 SH SOLE 8075 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 32 1800 SH DFND 1800 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 130 7304 SH OTR 6354 0 950 RESTAURANT BRANDS INTERNATIONAL COMMON STOCK 76131D103 5767 95642 SH OTR 270 0 95372 RIGHTMOVE PLC COMMON STOCK 76657Y101 566 31905 SH OTR 0 0 31905 ROCKWELL COMMON STOCK 773903109 715 4300 SH SOLE 4279 0 21 ROCKWELL COMMON STOCK 773903109 1247 7499 SH OTR 6634 0 865 ROCKWELL COLLINS COMMON STOCK 774341101 604 4486 SH SOLE 4486 0 0 ROCKWELL COLLINS COMMON STOCK 774341101 648 4815 SH OTR 4715 0 100 ROPER INDUSTRIES COMMON STOCK 776696106 191 691 SH SOLE 691 0 0 ROPER INDUSTRIES COMMON STOCK 776696106 1533 5557 SH OTR 2825 0 2732 ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 718 10367 SH SOLE 10329 0 38 ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 33 470 SH DFND 470 0 0 ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 1581 22832 SH OTR 20861 0 1971 RYDER SYSTEM, INC. COMMON STOCK 783549108 1475 20528 SH OTR 0 0 20528 SPDR MUTUAL FUNDS - 78462F103 2235 8240 SH SOLE 8240 0 0 SPDR MUTUAL FUNDS - 78462F103 4064 14982 SH OTR 1332 0 13650 SPDR MUTUAL FUNDS - 78463V107 363 3063 SH SOLE 3006 0 57 SPDR MUTUAL FUNDS - 78463V107 1357 11437 SH OTR 1330 0 10107 SPDR COMMON STOCK 78463X749 472 9811 SH OTR 9811 0 0 SPDR MUTUAL FUNDS - 78464A359 1205 22736 SH SOLE 22736 0 0 SPDR MUTUAL FUNDS - 78464A359 622 11725 SH OTR 11725 0 0 SPDR MUTUAL FUNDS - 78464A698 1110 18204 SH SOLE 18204 0 0 SPDR MUTUAL FUNDS - 78464A698 366 6000 SH DFND 0 0 6000 SPDR MUTUAL FUNDS - 78464A698 974 15960 SH OTR 5476 0 10484 SPDR COMMON STOCK 78464A730 6954 161500 SH OTR 0 0 161500 SPDR MUTUAL FUNDS - 78464A763 3728 40212 SH SOLE 40212 0 0 SPDR MUTUAL FUNDS - 78464A763 2143 23113 SH OTR 22763 0 350 SPDR MUTUAL FUNDS - 78467Y107 2498 7035 SH SOLE 7035 0 0 SPDR MUTUAL FUNDS - 78467Y107 12 34 SH OTR 0 0 34 SPDR MUTUAL FUNDS - 78468R200 301 9775 SH OTR 9775 0 0 SALESFORCE.COM,INC COMMON STOCK 79466L302 5836 42783 SH SOLE 42491 0 292 SALESFORCE.COM,INC COMMON STOCK 79466L302 9265 67926 SH OTR 4366 0 63560 SAP SE-SPONSORED ADR COMMON STOCK 803054204 3605 31170 SH OTR 0 0 31170 SCANA CORP COMMON STOCK 80589M102 269 6993 SH SOLE 6993 0 0 SCANA CORP COMMON STOCK 80589M102 77 2000 SH DFND 0 0 2000 SCANA CORP COMMON STOCK 80589M102 511 13266 SH OTR 12366 0 900 SCHLUMBERGER LTD COMMON STOCK 806857108 1100 16414 SH SOLE 16414 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 1303 19433 SH OTR 13865 0 5568 CHARLES SCHWAB CORP COMMON STOCK 808513105 368 7196 SH OTR 0 0 7196 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 795 9563 SH OTR 200 0 9363 SPDR MUTUAL FUNDS - 81369Y209 451 5399 SH SOLE 5399 0 0 SPDR MUTUAL FUNDS - 81369Y209 1504 18024 SH OTR 571 0 17453 SPDR MUTUAL FUNDS - 81369Y308 379 7361 SH OTR 1236 0 6125 SPDR MUTUAL FUNDS - 81369Y506 303 3992 SH SOLE 3992 0 0 SPDR MUTUAL FUNDS - 81369Y506 617 8120 SH OTR 1358 0 6762 SPDR MUTUAL FUNDS - 81369Y605 693 26057 SH SOLE 24981 0 1076 SPDR MUTUAL FUNDS - 81369Y605 733 27568 SH OTR 4135 0 23433 SPDR MUTUAL FUNDS - 81369Y704 1081 15086 SH OTR 1175 0 13911 SPDR MUTUAL FUNDS - 81369Y803 200 2885 SH SOLE 2885 0 0 SPDR MUTUAL FUNDS - 81369Y803 628 9038 SH OTR 3323 0 5715 SEMTECH CORP. COMMON STOCK 816850101 282 6000 SH OTR 0 0 6000 SEMPRA ENERGY COMMON STOCK 816851109 157 1354 SH SOLE 1354 0 0 SEMPRA ENERGY COMMON STOCK 816851109 169 1452 SH OTR 1200 0 252 SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 115 6331 SH SOLE 4331 0 2000 SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 5 250 SH DFND 250 0 0 SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 87 4794 SH OTR 4794 0 0 SHERWIN WILLIAMS COMMON STOCK 824348106 2 6 SH SOLE 6 0 0 SHERWIN WILLIAMS COMMON STOCK 824348106 282 693 SH OTR 573 0 120 SHIRE PLC -ADR COMMON STOCK 82481R106 23 136 SH SOLE 136 0 0 SHIRE PLC -ADR COMMON STOCK 82481R106 205 1212 SH OTR 524 0 688 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 24 252 SH SOLE 252 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 5879 60825 SH OTR 1040 0 59785 SLEEP NUMBER CORPORATION COMMON STOCK 83125X103 227 7600 SH OTR 0 0 7600 JM SMUCKER CO COMMON STOCK 832696405 163 1521 SH SOLE 1521 0 0 JM SMUCKER CO COMMON STOCK 832696405 381 3543 SH OTR 2205 0 1338 SOUTH STATE CORP COMMON STOCK 840441109 1013 11747 SH OTR 0 0 11747 SOUTHERN CO COMMON STOCK 842587107 730 15762 SH SOLE 15762 0 0 SOUTHERN CO COMMON STOCK 842587107 258 5570 SH DFND 1570 0 4000 SOUTHERN CO COMMON STOCK 842587107 1994 43053 SH OTR 38333 0 4720 SPARTAN MOTORS COMMON STOCK 846819100 2362 156445 SH OTR 0 0 156445 SPIRIT AEROSYSTEMS HOLDINGS, COMMON STOCK 848574109 2874 33458 SH SOLE 32985 0 473 SPIRIT AEROSYSTEMS HOLDINGS, COMMON STOCK 848574109 3172 36921 SH OTR 2457 0 34464 SPLUNK INC COMMON STOCK 848637104 5520 55695 SH SOLE 55387 0 308 SPLUNK INC COMMON STOCK 848637104 421 4244 SH OTR 3399 0 845 STANDARD AVB FINANCIAL CORP COMMON STOCK 85303B100 268 8754 SH OTR 8754 0 0 STARBUCKS CORP COMMON STOCK 855244109 591 12096 SH SOLE 11651 0 445 STARBUCKS CORP COMMON STOCK 855244109 46 950 SH DFND 950 0 0 STARBUCKS CORP COMMON STOCK 855244109 1253 25643 SH OTR 4918 0 20725 STERICYCLE INC. COMMON STOCK 858912108 1300 19906 SH OTR 0 0 19906 STIFEL FINANCIAL COMMON STOCK 860630102 2932 56120 SH OTR 100 0 56020 STRYKER CORP COMMON STOCK 863667101 456 2700 SH SOLE 2700 0 0 STRYKER CORP COMMON STOCK 863667101 1887 11175 SH OTR 10875 0 300 SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 299 5000 SH OTR 0 0 5000 SYNNEX CORP COMMON STOCK 87162W100 1303 13503 SH OTR 0 0 13503 SYNEOS HEALTH INC COMMON STOCK 87166B102 2014 42935 SH OTR 0 0 42935 SYSCO CORP COMMON STOCK 871829107 710 10392 SH OTR 8932 0 1460 TJX COMPANIES INC COMMON STOCK 872540109 244 2559 SH SOLE 2559 0 0 TJX COMPANIES INC COMMON STOCK 872540109 2847 29915 SH OTR 4290 0 25625 T-MOBILE US INC COMMON STOCK 872590104 4363 73029 SH SOLE 72552 0 477 T-MOBILE US INC COMMON STOCK 872590104 186 3107 SH OTR 2819 0 288 TABLEAU SOFTWARE INC COMMON STOCK 87336U105 775 7929 SH OTR 0 0 7929 TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 35 965 SH SOLE 965 0 0 TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 410 11217 SH OTR 3874 0 7343 TARGET COMMON STOCK 87612E106 17 225 SH SOLE 25 0 200 TARGET COMMON STOCK 87612E106 355 4665 SH OTR 3270 0 1395 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 539 2710 SH OTR 0 0 2710 TERADYNE COMMON STOCK 880770102 1406 36931 SH OTR 0 0 36931 TEXAS INSTRUMENTS COMMON STOCK 882508104 15600 141499 SH SOLE 141160 0 339 TEXAS INSTRUMENTS COMMON STOCK 882508104 915 8300 SH DFND 1800 0 6500 TEXAS INSTRUMENTS COMMON STOCK 882508104 14943 135535 SH OTR 106989 0 28546 TEXTRON INC COMMON STOCK 883203101 300 4550 SH OTR 4550 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 4249 20511 SH SOLE 20511 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 72 350 SH DFND 0 0 350 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 5584 26960 SH OTR 4670 0 22290 THIRD STREET BANCSHARES, INC. COMMON STOCK 884283102 456 9118 SH OTR 9118 0 0 3M COMPANY COMMON STOCK 88579Y101 8953 45512 SH SOLE 45512 0 0 3M COMPANY COMMON STOCK 88579Y101 283 1440 SH DFND 1440 0 0 3M COMPANY COMMON STOCK 88579Y101 10435 53044 SH OTR 46044 0 7000 TOLL BROTHERS, INC. COMMON STOCK 889478103 237 6414 SH SOLE 6414 0 0 TOLL BROTHERS, INC. COMMON STOCK 889478103 216 5850 SH OTR 5850 0 0 TORO COMPANY COMMON STOCK 891092108 544 9036 SH OTR 0 0 9036 TORONTO-DOMINION BANK COMMON STOCK 891160509 621 10741 SH SOLE 9341 0 1400 TORONTO-DOMINION BANK COMMON STOCK 891160509 516 8910 SH OTR 5115 0 3795 TOTAL FINA SA SPON ADR COMMON STOCK 89151E109 2120 35000 SH OTR 0 0 35000 TOYOTA MOTOR CORP COMMON STOCK 892331307 12 94 SH SOLE 94 0 0 TOYOTA MOTOR CORP COMMON STOCK 892331307 209 1620 SH OTR 200 0 1420 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 84 688 SH SOLE 688 0 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 546 4462 SH OTR 3412 0 1050 TRI- CONTINENTAL CORP. MUTUAL FUNDS - 895436103 96 3612 SH SOLE 3612 0 0 TRI- CONTINENTAL CORP. MUTUAL FUNDS - 895436103 145 5481 SH OTR 5481 0 0 TRUPANION INC COMMON STOCK 898202106 1328 34397 SH OTR 60 0 34337 TRUSTMARK CORP. COMMON STOCK 898402102 919 28160 SH OTR 0 0 28160 TYSON FOODS INC COMMON STOCK 902494103 50 725 SH SOLE 725 0 0 TYSON FOODS INC COMMON STOCK 902494103 3235 46981 SH OTR 0 0 46981 ETRACS MUTUAL FUNDS - 902641646 134 5825 SH SOLE 5825 0 0 ETRACS MUTUAL FUNDS - 902641646 151 6575 SH OTR 6575 0 0 UGI CORP HOLDING CO. COMMON STOCK 902681105 282 5425 SH SOLE 5425 0 0 UGI CORP HOLDING CO. COMMON STOCK 902681105 340 6538 SH OTR 6538 0 0 US BANCORP COMMON STOCK 902973304 8327 166471 SH SOLE 165218 0 1253 US BANCORP COMMON STOCK 902973304 45 900 SH DFND 900 0 0 US BANCORP COMMON STOCK 902973304 3972 79402 SH OTR 39128 0 40274 ULTA BEAUTY INC COMMON STOCK 90384S303 2721 11656 SH SOLE 11490 0 166 ULTA BEAUTY INC COMMON STOCK 90384S303 309 1323 SH OTR 792 0 531 UNIFIRST CORP. COMMON STOCK 904708104 1037 5861 SH OTR 0 0 5861 UNION PACIFIC COMMON STOCK 907818108 1815 12809 SH SOLE 12809 0 0 UNION PACIFIC COMMON STOCK 907818108 3007 21226 SH OTR 17848 0 3378 UNITED BANKSHARES INC COMMON STOCK 909907107 1476 40554 SH SOLE 40554 0 0 UNITED BANKSHARES INC COMMON STOCK 909907107 4780 131318 SH OTR 83322 0 47996 UNITED BANCORP INC/OHIO COMMON STOCK 909911109 61 4499 SH SOLE 4499 0 0 UNITED BANCORP INC/OHIO COMMON STOCK 909911109 41 3000 SH DFND 3000 0 0 UNITED BANCORP INC/OHIO COMMON STOCK 909911109 2875 212972 SH OTR 212972 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 101 950 SH SOLE 950 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 106 1000 SH DFND 0 0 1000 UNITED PARCEL SERVICE COMMON STOCK 911312106 5759 54212 SH OTR 39276 0 14936 UNITED RENTALS, INC. COMMON STOCK 911363109 35 236 SH SOLE 236 0 0 UNITED RENTALS, INC. 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