0000877134-20-000001.txt : 20200213
0000877134-20-000001.hdr.sgml : 20200213
20200213163110
ACCESSION NUMBER: 0000877134-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200213
DATE AS OF CHANGE: 20200213
EFFECTIVENESS DATE: 20200213
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: 20611145
BUSINESS ADDRESS:
STREET 1: ONE BANK PLAZA
CITY: WHEELING
STATE: WV
ZIP: 26003
BUSINESS PHONE: 3042349422
MAIL ADDRESS:
STREET 1: 1 BANK PLZ
CITY: WHEELING
STATE: WV
ZIP: 26003
FORMER COMPANY:
FORMER CONFORMED NAME: WESBANCO BANK WHEELING
DATE OF NAME CHANGE: 19990407
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000877134
XXXXXXXX
12-31-2019
12-31-2019
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
02-13-2020
0
1013
2187831
false
INFORMATION TABLE
2
trust.xml
AAON INC
COMMON STOCK
000360206
2223
44987
SH
OTR
0
0
44987
AFLAC CORPORATION
COMMON STOCK
001055102
3
60
SH
SOLE
60
0
0
AFLAC CORPORATION
COMMON STOCK
001055102
493
9316
SH
OTR
676
0
8640
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
15
855
SH
SOLE
855
0
0
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
267
15100
SH
OTR
15100
0
0
ALPS
MUTUAL FUNDS -
00162Q866
915
107618
SH
SOLE
107519
0
99
ALPS
MUTUAL FUNDS -
00162Q866
13
1500
SH
DFND
1500
0
0
ALPS
MUTUAL FUNDS -
00162Q866
448
52753
SH
OTR
29901
0
22852
AT&T
COMMON STOCK
00206R102
10074
257771
SH
SOLE
256829
0
942
AT&T
COMMON STOCK
00206R102
424
10850
SH
DFND
3850
0
7000
AT&T
COMMON STOCK
00206R102
12065
308722
SH
OTR
245726
0
62996
ABBOTT LABORATORIES
COMMON STOCK
002824100
2581
29720
SH
SOLE
29720
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
13014
149828
SH
OTR
21944
0
127884
ABBVIE INC
COMMON STOCK
00287Y109
1440
16266
SH
SOLE
16266
0
0
ABBVIE INC
COMMON STOCK
00287Y109
4714
53243
SH
OTR
20648
0
32595
ABERDEEN
MUTUAL FUNDS -
00301W105
155
20345
SH
OTR
20345
0
0
ADAMS
MUTUAL FUNDS -
006212104
262
16597
SH
SOLE
16597
0
0
ADAMS
MUTUAL FUNDS -
006212104
38
2430
SH
OTR
2430
0
0
ADOBE INC
COMMON STOCK
00724F101
58
177
SH
SOLE
177
0
0
ADOBE INC
COMMON STOCK
00724F101
6960
21104
SH
OTR
555
0
20549
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
3683
80314
SH
SOLE
78912
0
1402
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
356
7760
SH
OTR
7610
0
150
AGILENT TECHNOLOGIES
COMMON STOCK
00846U101
154
1808
SH
SOLE
1808
0
0
AGILENT TECHNOLOGIES
COMMON STOCK
00846U101
77
902
SH
OTR
902
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
463
1969
SH
SOLE
1969
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
1828
7777
SH
OTR
7571
0
206
ALIBABA GROUP HOLDING LTD
COMMON STOCK
01609W102
8070
38046
SH
SOLE
37691
0
355
ALIBABA GROUP HOLDING LTD
COMMON STOCK
01609W102
106
500
SH
DFND
0
0
500
ALIBABA GROUP HOLDING LTD
COMMON STOCK
01609W102
1513
7134
SH
OTR
5154
0
1980
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
1940
11146
SH
OTR
0
0
11146
ALLSTATE
COMMON STOCK
020002101
71
635
SH
SOLE
635
0
0
ALLSTATE
COMMON STOCK
020002101
1271
11305
SH
OTR
10841
0
464
ALPHABET INC
COMMON STOCK
02079K107
2385
1784
SH
SOLE
1784
0
0
ALPHABET INC
COMMON STOCK
02079K107
9830
7352
SH
OTR
1780
0
5572
ALPHABET INC
COMMON STOCK
02079K305
12324
9201
SH
SOLE
9145
0
56
ALPHABET INC
COMMON STOCK
02079K305
134
100
SH
DFND
0
0
100
ALPHABET INC
COMMON STOCK
02079K305
13871
10356
SH
OTR
2776
0
7580
ALTRIA GROUP
COMMON STOCK
02209S103
567
11357
SH
SOLE
11357
0
0
ALTRIA GROUP
COMMON STOCK
02209S103
1169
23415
SH
OTR
19580
0
3835
AMAZON.COM
COMMON STOCK
023135106
16533
8947
SH
SOLE
8877
0
70
AMAZON.COM
COMMON STOCK
023135106
554
300
SH
DFND
0
0
300
AMAZON.COM
COMMON STOCK
023135106
25447
13771
SH
OTR
3743
0
10028
AMBEV SA
COMMON STOCK
02319V103
65
14010
SH
OTR
0
0
14010
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
4426
46832
SH
SOLE
46832
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
688
7275
SH
DFND
275
0
7000
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
5176
54765
SH
OTR
50706
0
4059
AMERICAN EXPRESS
COMMON STOCK
025816109
271
2174
SH
SOLE
2174
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
599
4808
SH
OTR
3756
0
1052
AMERICAN INT'L GROUP
COMMON STOCK
026874784
690
13445
SH
OTR
511
0
12934
AMERICAN TOWER
COMMON STOCK
03027X100
555
2417
SH
SOLE
2417
0
0
AMERICAN TOWER
COMMON STOCK
03027X100
397
1728
SH
OTR
837
0
891
AMERICAN WATER WORKS
COMMON STOCK
030420103
374
3042
SH
SOLE
3042
0
0
AMERICAN WATER WORKS
COMMON STOCK
030420103
154
1251
SH
OTR
1217
0
34
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
136
1600
SH
SOLE
1600
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
123
1450
SH
OTR
1450
0
0
AMGEN
COMMON STOCK
031162100
10900
45215
SH
SOLE
44951
0
264
AMGEN
COMMON STOCK
031162100
15210
63093
SH
OTR
16426
0
46667
AMPHENOL CORP
COMMON STOCK
032095101
3291
30408
SH
SOLE
30408
0
0
AMPHENOL CORP
COMMON STOCK
032095101
716
6614
SH
OTR
4024
0
2590
ANNALY CAPITAL MGMT
COMMON STOCK
035710409
6
586
SH
SOLE
586
0
0
ANNALY CAPITAL MGMT
COMMON STOCK
035710409
620
65825
SH
OTR
41170
0
24655
ANTHEM INC
COMMON STOCK
036752103
216
714
SH
SOLE
714
0
0
ANTHEM INC
COMMON STOCK
036752103
543
1799
SH
OTR
631
0
1168
APPLE INC
COMMON STOCK
037833100
39559
134714
SH
SOLE
133621
0
1093
APPLE INC
COMMON STOCK
037833100
1050
3575
SH
DFND
75
0
3500
APPLE INC
COMMON STOCK
037833100
54656
186127
SH
OTR
84733
0
101394
APPLIED MATERIALS
COMMON STOCK
038222105
206
3378
SH
SOLE
3378
0
0
APPLIED MATERIALS
COMMON STOCK
038222105
337
5525
SH
OTR
2905
0
2620
ARCHER DANIELS
COMMON STOCK
039483102
99
2138
SH
SOLE
2138
0
0
ARCHER DANIELS
COMMON STOCK
039483102
188
4053
SH
OTR
3518
0
535
ARTISAN PARTNERS ASSET MGMT
COMMON STOCK
04316A108
209
6460
SH
OTR
0
0
6460
ASPEN TECHNOLOGY,INC.
COMMON STOCK
045327103
603
4990
SH
OTR
0
0
4990
ATMOS ENERGY CORP
COMMON STOCK
049560105
167
1491
SH
SOLE
1491
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
463
4143
SH
OTR
4143
0
0
ATRICURE INC
COMMON STOCK
04963C209
528
16227
SH
OTR
0
0
16227
ATRION CORP
COMMON STOCK
049904105
263
350
SH
OTR
0
0
350
AUTOHOME INC
COMMON STOCK
05278C107
661
8260
SH
OTR
0
0
8260
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
734
4306
SH
SOLE
4189
0
117
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
17
100
SH
DFND
100
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
1618
9491
SH
OTR
9241
0
250
AXCELIS TECHNOLOGIES INC
COMMON STOCK
054540208
205
8500
SH
OTR
0
0
8500
BP PLC
COMMON STOCK
055622104
646
17104
SH
SOLE
17020
0
84
BP PLC
COMMON STOCK
055622104
1335
35370
SH
OTR
33370
0
2000
BAKER HUGHES COMPANY
COMMON STOCK
05722G100
28
1100
SH
SOLE
1100
0
0
BAKER HUGHES COMPANY
COMMON STOCK
05722G100
720
28100
SH
OTR
0
0
28100
BANCORPSOUTH BANK
COMMON STOCK
05971J102
927
29527
SH
OTR
0
0
29527
BANK OF AMERICA
COMMON STOCK
060505104
482
13698
SH
SOLE
13228
0
470
BANK OF AMERICA
COMMON STOCK
060505104
1348
38263
SH
OTR
25144
0
13119
BANK OF AMERICA
PREFERRED STOCK
060505633
128
6000
SH
SOLE
6000
0
0
BANK OF AMERICA
PREFERRED STOCK
060505633
330
15450
SH
OTR
13950
0
1500
BANK OF NY MELLON CORP
COMMON STOCK
064058100
137
2728
SH
SOLE
2728
0
0
BANK OF NY MELLON CORP
COMMON STOCK
064058100
948
18835
SH
OTR
3235
0
15600
BANNER CORP
COMMON STOCK
06652V208
915
16169
SH
OTR
0
0
16169
BAXTER INTERNATIONAL
COMMON STOCK
071813109
523
6255
SH
SOLE
6255
0
0
BAXTER INTERNATIONAL
COMMON STOCK
071813109
714
8540
SH
OTR
7605
0
935
BECTON DICKINSON & CO
COMMON STOCK
075887109
70
256
SH
SOLE
256
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
363
1335
SH
OTR
1111
0
224
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
1691
7465
SH
SOLE
6575
0
890
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
2948
13016
SH
OTR
9350
0
3666
BIOGEN INC
COMMON STOCK
09062X103
9
30
SH
SOLE
30
0
0
BIOGEN INC
COMMON STOCK
09062X103
1319
4445
SH
OTR
345
0
4100
BLACK KNIGHT INC
COMMON STOCK
09215C105
3256
50500
SH
OTR
0
0
50500
BLACKROCK INC
COMMON STOCK
09247X101
155
309
SH
SOLE
309
0
0
BLACKROCK INC
COMMON STOCK
09247X101
8840
17585
SH
OTR
694
0
16891
BOEING
COMMON STOCK
097023105
12652
38837
SH
SOLE
38699
0
138
BOEING
COMMON STOCK
097023105
326
1000
SH
DFND
0
0
1000
BOEING
COMMON STOCK
097023105
15363
47159
SH
OTR
27143
0
20016
BOOZ ALLEN HAMILTON HOLDING CORP
COMMON STOCK
099502106
31
435
SH
SOLE
435
0
0
BOOZ ALLEN HAMILTON HOLDING CORP
COMMON STOCK
099502106
5367
75460
SH
OTR
460
0
75000
BORGWARNER, INC.
COMMON STOCK
099724106
1004
23153
SH
OTR
4953
0
18200
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
11403
177648
SH
SOLE
177524
0
124
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
278
4329
SH
DFND
2329
0
2000
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
14621
227769
SH
OTR
202736
0
25033
BROADCOM INC
COMMON STOCK
11135F101
12813
40546
SH
SOLE
40263
0
283
BROADCOM INC
COMMON STOCK
11135F101
379
1200
SH
DFND
200
0
1000
BROADCOM INC
COMMON STOCK
11135F101
12986
41091
SH
OTR
8640
0
32451
BROWN-FORMAN CORP
COMMON STOCK
115637100
235
3750
SH
SOLE
3750
0
0
BROWN-FORMAN CORP
COMMON STOCK
115637100
2
25
SH
OTR
25
0
0
CB FINANCIAL SERVICES INC.
COMMON STOCK
12479G101
197
6549
SH
SOLE
6549
0
0
CB FINANCIAL SERVICES INC.
COMMON STOCK
12479G101
233
7719
SH
OTR
7719
0
0
CDW CORP OF DELAWARE
COMMON STOCK
12514G108
37
260
SH
SOLE
260
0
0
CDW CORP OF DELAWARE
COMMON STOCK
12514G108
927
6490
SH
OTR
0
0
6490
C.H. ROBINSON WORLDWIDE, INC.
COMMON STOCK
12541W209
116
1485
SH
SOLE
1485
0
0
C.H. ROBINSON WORLDWIDE, INC.
COMMON STOCK
12541W209
96
1224
SH
OTR
0
0
1224
CIGNA CORP
COMMON STOCK
125523100
622
3043
SH
SOLE
3043
0
0
CIGNA CORP
COMMON STOCK
125523100
102
500
SH
DFND
0
0
500
CIGNA CORP
COMMON STOCK
125523100
1186
5801
SH
OTR
5251
0
550
CME GROUP
COMMON STOCK
12572Q105
280
1393
SH
SOLE
1393
0
0
CME GROUP
COMMON STOCK
12572Q105
180
896
SH
OTR
51
0
845
CSX CORP
COMMON STOCK
126408103
558
7713
SH
SOLE
7713
0
0
CSX CORP
COMMON STOCK
126408103
1647
22765
SH
OTR
21183
0
1582
CVS HEALTH CORP
COMMON STOCK
126650100
11657
156906
SH
SOLE
155762
0
1144
CVS HEALTH CORP
COMMON STOCK
126650100
5317
71571
SH
OTR
37085
0
34486
CADENCE BANCORPORATION
COMMON STOCK
12739A100
902
49745
SH
OTR
0
0
49745
CALADRIUS BIOSCIENCES INC
COMMON STOCK
128058203
25
10000
SH
OTR
10000
0
0
CAMPBELL SOUP COMPANY
COMMON STOCK
134429109
10
200
SH
SOLE
200
0
0
CAMPBELL SOUP COMPANY
COMMON STOCK
134429109
343
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
120
1167
SH
SOLE
1167
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
86
840
SH
OTR
840
0
0
CARDINAL HEALTH
COMMON STOCK
14149Y108
183
3622
SH
SOLE
3622
0
0
CARDINAL HEALTH
COMMON STOCK
14149Y108
5
100
SH
DFND
100
0
0
CARDINAL HEALTH
COMMON STOCK
14149Y108
306
6048
SH
OTR
5112
0
936
CATERPILLAR INC
COMMON STOCK
149123101
485
3283
SH
SOLE
3283
0
0
CATERPILLAR INC
COMMON STOCK
149123101
39
261
SH
DFND
261
0
0
CATERPILLAR INC
COMMON STOCK
149123101
1229
8320
SH
OTR
6682
0
1638
CELANESE CORP. SERIES A
COMMON STOCK
150870103
1145
9300
SH
OTR
100
0
9200
CENTENE CORP
COMMON STOCK
15135B101
905
14400
SH
OTR
0
0
14400
CENTERSTATE BANK CORP
COMMON STOCK
15201P109
915
36611
SH
OTR
0
0
36611
CERNER CORP.
COMMON STOCK
156782104
264
3594
SH
SOLE
3594
0
0
CERNER CORP.
COMMON STOCK
156782104
22
300
SH
OTR
300
0
0
CHARLES RIVER LABORATORIES INTL,
COMMON STOCK
159864107
2189
14331
SH
OTR
0
0
14331
CHART INDUSTRIES
COMMON STOCK
16115Q308
236
3500
SH
OTR
0
0
3500
CHARTER COMMUNICATIONS
COMMON STOCK
16119P108
214
442
SH
OTR
413
0
29
CHEGG INC
COMMON STOCK
163092109
27
700
SH
SOLE
700
0
0
CHEGG INC
COMMON STOCK
163092109
3060
80713
SH
OTR
0
0
80713
CHEVRON CORPORATION
COMMON STOCK
166764100
15580
129285
SH
SOLE
128711
0
574
CHEVRON CORPORATION
COMMON STOCK
166764100
337
2800
SH
DFND
800
0
2000
CHEVRON CORPORATION
COMMON STOCK
166764100
15693
130225
SH
OTR
95961
0
34264
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
64
3128
SH
SOLE
3128
0
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
414
20123
SH
OTR
19841
0
282
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
1937
27537
SH
SOLE
27527
0
10
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
1076
15295
SH
OTR
13648
0
1647
CINCINNATI FINANCIAL
COMMON STOCK
172062101
34
322
SH
SOLE
322
0
0
CINCINNATI FINANCIAL
COMMON STOCK
172062101
524
4985
SH
OTR
4985
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
4201
87603
SH
SOLE
87603
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
240
5000
SH
DFND
0
0
5000
CISCO SYSTEMS
COMMON STOCK
17275R102
11024
229862
SH
OTR
132416
0
97446
CITIGROUP INC
COMMON STOCK
172967424
336
4200
SH
SOLE
4186
0
14
CITIGROUP INC
COMMON STOCK
172967424
24
300
SH
DFND
0
0
300
CITIGROUP INC
COMMON STOCK
172967424
9275
116100
SH
OTR
2600
0
113500
CITIGROUP
PREFERRED STOCK
173080201
250
9000
SH
OTR
9000
0
0
CLOROX
COMMON STOCK
189054109
212
1378
SH
SOLE
1378
0
0
CLOROX
COMMON STOCK
189054109
829
5400
SH
OTR
5400
0
0
CLOUDERA INC
COMMON STOCK
18914U100
4369
375652
SH
OTR
652
0
375000
COCA-COLA CO
COMMON STOCK
191216100
10733
193917
SH
SOLE
192917
0
1000
COCA-COLA CO
COMMON STOCK
191216100
320
5780
SH
DFND
2780
0
3000
COCA-COLA CO
COMMON STOCK
191216100
9678
174852
SH
OTR
143283
0
31569
COLGATE-PALMOLIVE COMPANY
COMMON STOCK
194162103
453
6578
SH
SOLE
6578
0
0
COLGATE-PALMOLIVE COMPANY
COMMON STOCK
194162103
1138
16536
SH
OTR
12810
0
3726
COMCAST CORP
COMMON STOCK
20030N101
664
14776
SH
SOLE
14776
0
0
COMCAST CORP
COMMON STOCK
20030N101
5380
119629
SH
OTR
14507
0
105122
COMMERCE BANCSHARES, INC.
COMMON STOCK
200525103
123
1815
SH
SOLE
1815
0
0
COMMERCE BANCSHARES, INC.
COMMON STOCK
200525103
257
3780
SH
OTR
3780
0
0
COMMUNITY BANK SYSTEM INC
COMMON STOCK
203607106
488
6881
SH
OTR
0
0
6881
CONAGRA BRANDS INC
COMMON STOCK
205887102
3117
91039
SH
SOLE
89657
0
1382
CONAGRA BRANDS INC
COMMON STOCK
205887102
3246
94795
SH
OTR
32466
0
62329
CONOCOPHILLIPS
COMMON STOCK
20825C104
3902
59999
SH
SOLE
59616
0
383
CONOCOPHILLIPS
COMMON STOCK
20825C104
266
4085
SH
DFND
200
0
3885
CONOCOPHILLIPS
COMMON STOCK
20825C104
5865
90193
SH
OTR
80428
0
9765
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
430
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
704
7785
SH
OTR
7682
0
103
CONSTELLATION BRANDS, INC.
COMMON STOCK
21036P108
6835
36019
SH
SOLE
35787
0
232
CONSTELLATION BRANDS, INC.
COMMON STOCK
21036P108
7888
41573
SH
OTR
4707
0
36866
CONTINENTAL RESOURCES
COMMON STOCK
212015101
102
2985
SH
SOLE
2985
0
0
CONTINENTAL RESOURCES
COMMON STOCK
212015101
135
3950
SH
OTR
3950
0
0
CORNING
COMMON STOCK
219350105
196
6717
SH
SOLE
6717
0
0
CORNING
COMMON STOCK
219350105
594
20414
SH
OTR
18914
0
1500
CORTEVA INC.
COMMON STOCK
22052L104
1096
37072
SH
SOLE
36639
0
433
CORTEVA INC.
COMMON STOCK
22052L104
66
2218
SH
DFND
270
0
1948
CORTEVA INC.
COMMON STOCK
22052L104
1404
47511
SH
OTR
44946
0
2565
COSTCO WHOLESALE
COMMON STOCK
22160K105
1289
4386
SH
SOLE
4386
0
0
COSTCO WHOLESALE
COMMON STOCK
22160K105
2365
8045
SH
OTR
7490
0
555
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
40
280
SH
SOLE
280
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
7292
51298
SH
OTR
298
0
51000
CUMMINS INC.
COMMON STOCK
231021106
401
2242
SH
SOLE
2242
0
0
CUMMINS INC.
COMMON STOCK
231021106
188
1052
SH
OTR
702
0
350
DNP SELECT INCOME FUND, INC.
MUTUAL FUNDS -
23325P104
366
28656
SH
SOLE
28656
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
364
28500
SH
OTR
28500
0
0
DSP GROUP
COMMON STOCK
23332B106
283
18000
SH
OTR
0
0
18000
D T E ENERGY CO
COMMON STOCK
233331107
174
1342
SH
SOLE
1342
0
0
D T E ENERGY CO
COMMON STOCK
233331107
129
995
SH
OTR
995
0
0
DTF TAX-FREE INCOME, INC.
MUTUAL FUNDS -
23334J107
444
30000
SH
SOLE
30000
0
0
DANAHER
COMMON STOCK
235851102
3139
20455
SH
SOLE
20210
0
245
DANAHER
COMMON STOCK
235851102
81
525
SH
DFND
525
0
0
DANAHER
COMMON STOCK
235851102
774
5041
SH
OTR
4395
0
646
DARDEN RESTAURANTS
COMMON STOCK
237194105
79
725
SH
SOLE
725
0
0
DARDEN RESTAURANTS
COMMON STOCK
237194105
323
2966
SH
OTR
2716
0
250
DEERE & CO
COMMON STOCK
244199105
418
2414
SH
SOLE
2414
0
0
DEERE & CO
COMMON STOCK
244199105
1718
9917
SH
OTR
3117
0
6800
DELL TECHNOLOGIES INC
COMMON STOCK
24703L202
143
2791
SH
SOLE
2791
0
0
DELL TECHNOLOGIES INC
COMMON STOCK
24703L202
1378
26823
SH
OTR
4709
0
22114
DELTA AIR LINES
COMMON STOCK
247361702
998
17073
SH
SOLE
16976
0
97
DELTA AIR LINES
COMMON STOCK
247361702
1393
23817
SH
OTR
4132
0
19685
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
1896
20422
SH
SOLE
20422
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
67
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
2345
47387
SH
OTR
100
0
47287
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
2860
23881
SH
SOLE
23524
0
357
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
24
200
SH
DFND
200
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
2412
20141
SH
OTR
7141
0
13000
WALT DISNEY
COMMON STOCK
254687106
11718
81017
SH
SOLE
80631
0
386
WALT DISNEY
COMMON STOCK
254687106
145
1000
SH
DFND
0
0
1000
WALT DISNEY
COMMON STOCK
254687106
15273
105598
SH
OTR
29375
0
76223
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
42
499
SH
SOLE
499
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
4522
53317
SH
OTR
3967
0
49350
DOLLAR GENERAL CORP
COMMON STOCK
256677105
23
150
SH
SOLE
150
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
291
1865
SH
OTR
1100
0
765
DOLLAR TREE
COMMON STOCK
256746108
2448
26024
SH
SOLE
25625
0
399
DOLLAR TREE
COMMON STOCK
256746108
450
4783
SH
OTR
3279
0
1504
DOMINION ENERGY INC
COMMON STOCK
25746U109
7547
91128
SH
SOLE
91128
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
588
7100
SH
DFND
3000
0
4100
DOMINION ENERGY INC
COMMON STOCK
25746U109
10842
130906
SH
OTR
99255
0
31651
DONALDSON
COMMON STOCK
257651109
356
6171
SH
OTR
301
0
5870
DOVER CORP
COMMON STOCK
260003108
103
895
SH
SOLE
895
0
0
DOVER CORP
COMMON STOCK
260003108
772
6700
SH
OTR
0
0
6700
DOW INC
COMMON STOCK
260557103
3297
60241
SH
SOLE
59521
0
720
DOW INC
COMMON STOCK
260557103
154
2806
SH
DFND
858
0
1948
DOW INC
COMMON STOCK
260557103
6595
120495
SH
OTR
64727
0
55768
DRIL-QUIP INC.
COMMON STOCK
262037104
321
6850
SH
OTR
0
0
6850
DUKE ENERGY CORP
COMMON STOCK
26441C204
2895
31739
SH
SOLE
31739
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
283
3107
SH
DFND
441
0
2666
DUKE ENERGY CORP
COMMON STOCK
26441C204
3480
38153
SH
OTR
23185
0
14968
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
6927
107896
SH
SOLE
106693
0
1203
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
179
2786
SH
DFND
838
0
1948
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
3476
54137
SH
OTR
50336
0
3801
EOG RESOURCES INC
COMMON STOCK
26875P101
8644
103194
SH
SOLE
102533
0
661
EOG RESOURCES INC
COMMON STOCK
26875P101
50
600
SH
DFND
0
0
600
EOG RESOURCES INC
COMMON STOCK
26875P101
5685
67872
SH
OTR
52793
0
15079
EQT CORP
COMMON STOCK
26884L109
153
14075
SH
SOLE
14075
0
0
EQT CORP
COMMON STOCK
26884L109
148
13614
SH
OTR
5840
0
7774
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
136
1713
SH
SOLE
1713
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
354
4461
SH
OTR
3711
0
750
EATON VANCE ENHANCED EQUITY
MUTUAL FUNDS -
278274105
139
8733
SH
SOLE
8733
0
0
EATON VANCE ENHANCED EQUITY
MUTUAL FUNDS -
278274105
12
750
SH
DFND
750
0
0
EATON VANCE ENHANCED EQUITY
MUTUAL FUNDS -
278274105
113
7101
SH
OTR
6726
0
375
EBAY INC
COMMON STOCK
278642103
148
4100
SH
SOLE
4100
0
0
EBAY INC
COMMON STOCK
278642103
199
5520
SH
OTR
5520
0
0
ECOLAB INC
COMMON STOCK
278865100
5
25
SH
SOLE
25
0
0
ECOLAB INC
COMMON STOCK
278865100
330
1711
SH
OTR
641
0
1070
ELANCO ANIMAL HEALTH INC.
COMMON STOCK
28414H103
5360
182000
SH
OTR
500
0
181500
EMERSON ELECTRIC
COMMON STOCK
291011104
1739
22807
SH
SOLE
22807
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
35
455
SH
DFND
455
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
3091
40531
SH
OTR
16955
0
23576
ENBRIDGE INC
COMMON STOCK
29250N105
193
4864
SH
SOLE
4864
0
0
ENBRIDGE INC
COMMON STOCK
29250N105
14
350
SH
DFND
350
0
0
ENBRIDGE INC
COMMON STOCK
29250N105
459
11553
SH
OTR
10185
0
1368
ENERGY TRANSFER LP
COMMON STOCK
29273V100
86
6715
SH
SOLE
6715
0
0
ENERGY TRANSFER LP
COMMON STOCK
29273V100
0
32
SH
DFND
32
0
0
ENERGY TRANSFER LP
COMMON STOCK
29273V100
229
17879
SH
OTR
16096
0
1783
ENTERGY CORP
COMMON STOCK
29364G103
1117
9325
SH
SOLE
9272
0
53
ENTERGY CORP
COMMON STOCK
29364G103
12
100
SH
DFND
100
0
0
ENTERGY CORP
COMMON STOCK
29364G103
591
4934
SH
OTR
4620
0
314
ENTERGY LOUISIANA LLC
PREFERRED STOCK
29364W504
219
8400
SH
OTR
8400
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
61
2166
SH
SOLE
2166
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
526
18693
SH
OTR
8105
0
10588
EQUIFAX
COMMON STOCK
294429105
237
1694
SH
SOLE
1694
0
0
EQUIFAX
COMMON STOCK
294429105
881
6291
SH
OTR
3800
0
2491
EQUINIX
COMMON STOCK
29444U700
276
472
SH
SOLE
472
0
0
EQUINIX
COMMON STOCK
29444U700
133
228
SH
OTR
60
0
168
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
68
5101
SH
SOLE
5101
0
0
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
71
5331
SH
OTR
4712
0
619
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
45
550
SH
SOLE
550
0
0
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
1720
21250
SH
OTR
250
0
21000
EXELON CORPORATION
COMMON STOCK
30161N101
251
5509
SH
SOLE
5509
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
296
6491
SH
OTR
6491
0
0
EXPEDIA GROUP INC
COMMON STOCK
30212P303
51
475
SH
SOLE
475
0
0
EXPEDIA GROUP INC
COMMON STOCK
30212P303
863
7985
SH
OTR
50
0
7935
EXXON MOBIL CORP
COMMON STOCK
30231G102
16988
243445
SH
SOLE
243445
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
124
1775
SH
DFND
1775
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
26809
384195
SH
OTR
373202
0
10993
FMC CORPORATION
COMMON STOCK
302491303
3373
33789
SH
SOLE
33172
0
617
FMC CORPORATION
COMMON STOCK
302491303
505
5056
SH
OTR
5056
0
0
FACEBOOK INC
COMMON STOCK
30303M102
5997
29218
SH
SOLE
28839
0
379
FACEBOOK INC
COMMON STOCK
30303M102
11769
57339
SH
OTR
12422
0
44917
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
443
1650
SH
OTR
150
0
1500
FREDDIE MAC
PREFERRED STOCK
313400673
199
20000
SH
OTR
20000
0
0
FREDDIE MAC
PREFERRED STOCK
313400780
177
10000
SH
OTR
10000
0
0
FREDDIE MAC
PREFERRED STOCK
313400855
193
10000
SH
OTR
10000
0
0
FEDEX CORP
COMMON STOCK
31428X106
3862
25538
SH
SOLE
25538
0
0
FEDEX CORP
COMMON STOCK
31428X106
30
200
SH
DFND
200
0
0
FEDEX CORP
COMMON STOCK
31428X106
1511
9990
SH
OTR
7365
0
2625
F5 NETWORKS INC
COMMON STOCK
315616102
13
90
SH
SOLE
0
0
90
F5 NETWORKS INC
COMMON STOCK
315616102
837
5997
SH
OTR
197
0
5800
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
123
882
SH
SOLE
882
0
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
304
2185
SH
OTR
2000
0
185
FIFTH THIRD BANCORP
COMMON STOCK
316773100
431
14036
SH
SOLE
14036
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
588
19144
SH
OTR
13644
0
5500
FIRST BANCORP
COMMON STOCK
318910106
1347
33762
SH
OTR
0
0
33762
FISERV INC
COMMON STOCK
337738108
10
86
SH
SOLE
86
0
0
FISERV INC
COMMON STOCK
337738108
752
6500
SH
OTR
6000
0
500
FIRST ENERGY
COMMON STOCK
337932107
209
4302
SH
SOLE
4302
0
0
FIRST ENERGY
COMMON STOCK
337932107
399
8208
SH
OTR
7708
0
500
FIVE9 INC
COMMON STOCK
338307101
815
12434
SH
OTR
0
0
12434
FLEXSHARES
MUTUAL FUNDS -
33939L407
1151
34329
SH
SOLE
34154
0
175
FLEXSHARES
MUTUAL FUNDS -
33939L407
243
7244
SH
OTR
6259
0
985
FORD
COMMON STOCK
345370860
140
15082
SH
SOLE
15082
0
0
FORD
COMMON STOCK
345370860
854
91858
SH
OTR
75858
0
16000
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
168
2575
SH
SOLE
2575
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
189
2892
SH
OTR
2892
0
0
FORWARD AIR CORP.
COMMON STOCK
349853101
224
3200
SH
OTR
0
0
3200
FRANKLIN FINANCIAL NETWORK INC
COMMON STOCK
35352P104
989
28813
SH
OTR
0
0
28813
FRANKLIN RESOURCES, INC.
COMMON STOCK
354613101
19
735
SH
SOLE
735
0
0
FRANKLIN RESOURCES, INC.
COMMON STOCK
354613101
280
10783
SH
OTR
7177
0
3606
FRESHPET INC
COMMON STOCK
358039105
1418
23989
SH
OTR
0
0
23989
FULTON FINANCIAL CORP.
COMMON STOCK
360271100
594
34078
SH
OTR
0
0
34078
GENERAL DYNAMICS
COMMON STOCK
369550108
185
1048
SH
SOLE
1048
0
0
GENERAL DYNAMICS
COMMON STOCK
369550108
147
833
SH
OTR
833
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
2607
233646
SH
SOLE
230646
0
3000
GENERAL ELECTRIC
COMMON STOCK
369604103
5035
451177
SH
OTR
408145
0
43032
GENERAL MILLS
COMMON STOCK
370334104
3908
72974
SH
SOLE
72424
0
550
GENERAL MILLS
COMMON STOCK
370334104
5
95
SH
DFND
95
0
0
GENERAL MILLS
COMMON STOCK
370334104
4211
78625
SH
OTR
49339
0
29286
GENUINE PARTS
COMMON STOCK
372460105
164
1546
SH
SOLE
1546
0
0
GENUINE PARTS
COMMON STOCK
372460105
231
2173
SH
OTR
2057
0
116
GILEAD SCIENCES INC
COMMON STOCK
375558103
542
8338
SH
SOLE
8263
0
75
GILEAD SCIENCES INC
COMMON STOCK
375558103
1548
23827
SH
OTR
8219
0
15608
GLAXO SMITHKLINE SPONSORED PLC
COMMON STOCK
37733W105
261
5562
SH
SOLE
5524
0
38
GLAXO SMITHKLINE SPONSORED PLC
COMMON STOCK
37733W105
378
8041
SH
OTR
8041
0
0
GOLDMAN SACHS
COMMON STOCK
38141G104
130
566
SH
SOLE
566
0
0
GOLDMAN SACHS
COMMON STOCK
38141G104
1688
7340
SH
OTR
1860
0
5480
GOLDMAN SACHS GROUP
PREFERRED STOCK
38143Y665
73
3350
SH
SOLE
3350
0
0
GOLDMAN SACHS GROUP
PREFERRED STOCK
38143Y665
186
8500
SH
OTR
8500
0
0
GRACO INC
COMMON STOCK
384109104
579
11130
SH
OTR
0
0
11130
HP INC
COMMON STOCK
40434L105
89
4335
SH
SOLE
4335
0
0
HP INC
COMMON STOCK
40434L105
116
5637
SH
OTR
4737
0
900
HARRIS OFFICE EQUIPMENT INC
COMMON STOCK
406000992
492
80
SH
SOLE
80
0
0
HALLIBURTON
COMMON STOCK
406216101
272
11096
SH
SOLE
11096
0
0
HALLIBURTON
COMMON STOCK
406216101
351
14358
SH
OTR
10048
0
4310
HARTFORD FINANCIAL CORP
COMMON STOCK
416515104
216
3550
SH
OTR
3550
0
0
HENRY (JACK) & ASSOCIATES
COMMON STOCK
426281101
270
1854
SH
OTR
14
0
1840
THE HERSHEY COMPANY
COMMON STOCK
427866108
208
1414
SH
OTR
1014
0
400
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
68
4269
SH
SOLE
4269
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
104
6562
SH
OTR
5662
0
900
HEXCEL
COMMON STOCK
428291108
16
217
SH
SOLE
217
0
0
HEXCEL
COMMON STOCK
428291108
4144
56523
SH
OTR
0
0
56523
HILL-ROM HOLDINGS
COMMON STOCK
431475102
2547
22436
SH
OTR
0
0
22436
HSS REAL ESTATE LLC
PREFERRED STOCK
432003994
133
133464
SH
OTR
133464
0
0
HOME DEPOT
COMMON STOCK
437076102
9408
43083
SH
SOLE
42845
0
238
HOME DEPOT
COMMON STOCK
437076102
732
3350
SH
DFND
1350
0
2000
HOME DEPOT
COMMON STOCK
437076102
15718
71976
SH
OTR
28534
0
43442
HONEYWELL
COMMON STOCK
438516106
6210
35087
SH
SOLE
35047
0
40
HONEYWELL
COMMON STOCK
438516106
531
3000
SH
DFND
0
0
3000
HONEYWELL
COMMON STOCK
438516106
9865
55732
SH
OTR
41175
0
14557
HUMANA INC.
COMMON STOCK
444859102
1068
2915
SH
OTR
215
0
2700
HUNTINGTON BANCSHARES
COMMON STOCK
446150104
531
35206
SH
SOLE
33823
0
1383
HUNTINGTON BANCSHARES
COMMON STOCK
446150104
1816
120450
SH
OTR
119450
0
1000
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
250
1394
SH
SOLE
1394
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
375
2085
SH
OTR
2085
0
0
INGEVITY CORP
COMMON STOCK
45688C107
138
1577
SH
SOLE
1577
0
0
INGEVITY CORP
COMMON STOCK
45688C107
65
740
SH
OTR
740
0
0
INTEGRA LIFESCIENCES
COMMON STOCK
457985208
1739
29846
SH
OTR
0
0
29846
INTEL
COMMON STOCK
458140100
6327
105709
SH
SOLE
104959
0
750
INTEL
COMMON STOCK
458140100
316
5275
SH
DFND
275
0
5000
INTEL
COMMON STOCK
458140100
13234
221114
SH
OTR
140429
0
80685
INTERCONTINENTAL EXCHANGE GRP
COMMON STOCK
45866F104
179
1930
SH
SOLE
1930
0
0
INTERCONTINENTAL EXCHANGE GRP
COMMON STOCK
45866F104
193
2090
SH
OTR
1185
0
905
IBM CORP
COMMON STOCK
459200101
4489
33491
SH
SOLE
33491
0
0
IBM CORP
COMMON STOCK
459200101
13
100
SH
DFND
100
0
0
IBM CORP
COMMON STOCK
459200101
10798
80555
SH
OTR
78585
0
1970
INTERNATIONAL PAPER
COMMON STOCK
460146103
1202
26096
SH
SOLE
25914
0
182
INTERNATIONAL PAPER
COMMON STOCK
460146103
774
16803
SH
OTR
11134
0
5669
INVESCO
MUTUAL FUNDS -
46090E103
4003
18826
SH
SOLE
18826
0
0
INVESCO
MUTUAL FUNDS -
46090E103
1114
5241
SH
OTR
5111
0
130
INTUITIVE SURGICAL, INC.
COMMON STOCK
46120E602
7
12
SH
SOLE
12
0
0
INTUITIVE SURGICAL, INC.
COMMON STOCK
46120E602
5069
8575
SH
OTR
20
0
8555
INVESCO
MUTUAL FUNDS -
46138E354
185
3164
SH
SOLE
3092
0
72
INVESCO
MUTUAL FUNDS -
46138E354
31
530
SH
OTR
530
0
0
INVESCO
MUTUAL FUNDS -
46138G508
53
2314
SH
SOLE
2314
0
0
INVESCO
MUTUAL FUNDS -
46138G508
184
8050
SH
OTR
8050
0
0
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
7957
51500
SH
OTR
0
0
51500
I SHARES
MUTUAL FUNDS -
464287168
788
7461
SH
SOLE
7461
0
0
I SHARES
MUTUAL FUNDS -
464287168
63
600
SH
DFND
600
0
0
I SHARES
MUTUAL FUNDS -
464287168
457
4325
SH
OTR
4325
0
0
I SHARES
MUTUAL FUNDS -
464287176
2326
19956
SH
SOLE
18864
0
1092
I SHARES
MUTUAL FUNDS -
464287176
163
1402
SH
OTR
1360
0
42
I SHARES
MUTUAL FUNDS -
464287200
6158
19052
SH
SOLE
18857
0
195
I SHARES
MUTUAL FUNDS -
464287200
81
250
SH
DFND
250
0
0
I SHARES
MUTUAL FUNDS -
464287200
1911
5911
SH
OTR
4766
0
1145
I SHARES
MUTUAL FUNDS -
464287226
11854
105494
SH
SOLE
104815
0
679
I SHARES
MUTUAL FUNDS -
464287226
554
4926
SH
OTR
1810
0
3116
I SHARES
MUTUAL FUNDS -
464287234
233
5191
SH
SOLE
5191
0
0
I SHARES
MUTUAL FUNDS -
464287234
1373
30602
SH
OTR
3048
0
27554
I SHARES
MUTUAL FUNDS -
464287242
2357
18420
SH
SOLE
18276
0
144
I SHARES
MUTUAL FUNDS -
464287242
74
575
SH
OTR
575
0
0
I SHARES
MUTUAL FUNDS -
464287408
1510
11607
SH
SOLE
11530
0
77
I SHARES
MUTUAL FUNDS -
464287408
6
47
SH
DFND
47
0
0
I SHARES
MUTUAL FUNDS -
464287408
512
3934
SH
OTR
3315
0
619
I SHARES
MUTUAL FUNDS -
464287432
1649
12174
SH
SOLE
12174
0
0
I SHARES
MUTUAL FUNDS -
464287432
803
5925
SH
OTR
0
0
5925
I SHARES
MUTUAL FUNDS -
464287440
60
546
SH
SOLE
546
0
0
I SHARES
MUTUAL FUNDS -
464287440
4124
37420
SH
OTR
0
0
37420
I SHARES
MUTUAL FUNDS -
464287457
498
5889
SH
SOLE
5478
0
411
I SHARES
MUTUAL FUNDS -
464287457
4058
47945
SH
OTR
300
0
47645
I SHARES
MUTUAL FUNDS -
464287465
5125
73808
SH
SOLE
73808
0
0
I SHARES
MUTUAL FUNDS -
464287465
31
450
SH
DFND
450
0
0
I SHARES
MUTUAL FUNDS -
464287465
2851
41064
SH
OTR
18843
0
22221
I SHARES
MUTUAL FUNDS -
464287473
167
1764
SH
SOLE
1764
0
0
I SHARES
MUTUAL FUNDS -
464287473
1369
14447
SH
OTR
6889
0
7558
I SHARES
MUTUAL FUNDS -
464287481
6492
42551
SH
SOLE
42551
0
0
I SHARES
MUTUAL FUNDS -
464287481
1360
8915
SH
OTR
4715
0
4200
I SHARES
MUTUAL FUNDS -
464287499
1170
19626
SH
SOLE
19626
0
0
I SHARES
MUTUAL FUNDS -
464287499
61
1025
SH
DFND
1025
0
0
I SHARES
MUTUAL FUNDS -
464287499
592
9923
SH
OTR
8591
0
1332
I SHARES
MUTUAL FUNDS -
464287507
2650
12874
SH
SOLE
12874
0
0
I SHARES
MUTUAL FUNDS -
464287507
564
2742
SH
OTR
2742
0
0
I SHARES
MUTUAL FUNDS -
464287556
713
5918
SH
SOLE
5012
0
906
I SHARES
MUTUAL FUNDS -
464287556
181
1500
SH
DFND
0
0
1500
I SHARES
MUTUAL FUNDS -
464287556
771
6396
SH
OTR
4626
0
1770
I SHARES
MUTUAL FUNDS -
464287598
469
3434
SH
SOLE
3434
0
0
I SHARES
MUTUAL FUNDS -
464287598
312
2284
SH
OTR
2284
0
0
I SHARES
MUTUAL FUNDS -
464287614
1625
9236
SH
SOLE
9236
0
0
I SHARES
MUTUAL FUNDS -
464287614
495
2813
SH
OTR
2713
0
100
I SHARES
MUTUAL FUNDS -
464287622
680
3814
SH
SOLE
3814
0
0
I SHARES
MUTUAL FUNDS -
464287622
206
1156
SH
OTR
1156
0
0
I SHARES
MUTUAL FUNDS -
464287630
2952
22960
SH
SOLE
22304
0
656
I SHARES
MUTUAL FUNDS -
464287630
45
348
SH
DFND
348
0
0
I SHARES
MUTUAL FUNDS -
464287630
396
3080
SH
OTR
2783
0
297
I SHARES
MUTUAL FUNDS -
464287648
1821
8499
SH
SOLE
8499
0
0
I SHARES
MUTUAL FUNDS -
464287648
147
685
SH
OTR
685
0
0
I SHARES
MUTUAL FUNDS -
464287655
4269
25767
SH
SOLE
25731
0
36
I SHARES
MUTUAL FUNDS -
464287655
25
152
SH
DFND
152
0
0
I SHARES
MUTUAL FUNDS -
464287655
1926
11627
SH
OTR
3027
0
8600
I SHARES
MUTUAL FUNDS -
464287689
32
170
SH
SOLE
170
0
0
I SHARES
MUTUAL FUNDS -
464287689
260
1377
SH
OTR
1377
0
0
I SHARES
MUTUAL FUNDS -
464287705
353
2066
SH
SOLE
2066
0
0
I SHARES
MUTUAL FUNDS -
464287705
34
200
SH
OTR
200
0
0
I SHARES
MUTUAL FUNDS -
464287721
237
1021
SH
SOLE
1021
0
0
I SHARES
MUTUAL FUNDS -
464287721
23
100
SH
DFND
100
0
0
I SHARES
MUTUAL FUNDS -
464287721
302
1297
SH
OTR
1297
0
0
I SHARES
MUTUAL FUNDS -
464287762
651
3020
SH
SOLE
3020
0
0
I SHARES
MUTUAL FUNDS -
464287762
196
908
SH
OTR
908
0
0
I SHARES
MUTUAL FUNDS -
464287804
204
2437
SH
SOLE
2437
0
0
I SHARES
MUTUAL FUNDS -
464287804
2307
27517
SH
OTR
4318
0
23199
I SHARES
MUTUAL FUNDS -
464287879
106
657
SH
SOLE
657
0
0
I SHARES
MUTUAL FUNDS -
464287879
717
4456
SH
OTR
0
0
4456
I SHARES
MUTUAL FUNDS -
464287887
106
547
SH
SOLE
547
0
0
I SHARES
MUTUAL FUNDS -
464287887
608
3145
SH
OTR
0
0
3145
I SHARES
MUTUAL FUNDS -
464288240
3397
69167
SH
SOLE
69167
0
0
I SHARES
MUTUAL FUNDS -
464288240
36
725
SH
DFND
725
0
0
I SHARES
MUTUAL FUNDS -
464288240
165
3350
SH
OTR
3350
0
0
I SHARES
MUTUAL FUNDS -
464288414
1358
11918
SH
SOLE
11918
0
0
I SHARES
MUTUAL FUNDS -
464288414
81
710
SH
OTR
710
0
0
I SHARES
MUTUAL FUNDS -
464288513
1335
15185
SH
SOLE
14416
0
769
I SHARES
MUTUAL FUNDS -
464288513
61
690
SH
OTR
690
0
0
I SHARES
MUTUAL FUNDS -
464288620
285
4885
SH
SOLE
4885
0
0
I SHARES
MUTUAL FUNDS -
464288620
471
8072
SH
OTR
8072
0
0
I SHARES
MUTUAL FUNDS -
464288646
1818
33891
SH
SOLE
33891
0
0
I SHARES
MUTUAL FUNDS -
464288687
1777
47272
SH
SOLE
46662
0
610
I SHARES
MUTUAL FUNDS -
464288687
1028
27344
SH
OTR
27344
0
0
I SHARES
MUTUAL FUNDS -
464288802
305
2278
SH
SOLE
2278
0
0
I SHARES
MUTUAL FUNDS -
464288802
131
980
SH
OTR
980
0
0
I SHARES
COMMON STOCK
464288877
237
4745
SH
SOLE
4745
0
0
I SHARES
COMMON STOCK
464288877
59
1185
SH
OTR
1185
0
0
I SHARES
MUTUAL FUNDS -
464288885
269
3110
SH
SOLE
3110
0
0
ISHARES SILVER TRUST
ALTERNATIVE FUN
46428Q109
54
3217
SH
SOLE
3217
0
0
ISHARES SILVER TRUST
ALTERNATIVE FUN
46428Q109
588
35273
SH
OTR
1000
0
34273
I SHARES
MUTUAL FUNDS -
46429B655
1611
31641
SH
SOLE
30460
0
1181
I SHARES
MUTUAL FUNDS -
46429B655
150
2953
SH
OTR
2953
0
0
I SHARES
MUTUAL FUNDS -
46429B663
167
1705
SH
SOLE
1705
0
0
I SHARES
MUTUAL FUNDS -
46429B663
472
4814
SH
OTR
4814
0
0
I SHARES
MUTUAL FUNDS -
46429B689
2111
28324
SH
SOLE
28324
0
0
I SHARES
MUTUAL FUNDS -
46429B689
1492
20010
SH
OTR
4065
0
15945
I SHARES
MUTUAL FUNDS -
46432F339
164
1622
SH
SOLE
1622
0
0
I SHARES
MUTUAL FUNDS -
46432F339
2606
25802
SH
OTR
1283
0
24519
I SHARES
MUTUAL FUNDS -
46432F842
185
2829
SH
SOLE
2829
0
0
I SHARES
MUTUAL FUNDS -
46432F842
239
3664
SH
OTR
2089
0
1575
I SHARES
MUTUAL FUNDS -
46434G103
233
4327
SH
SOLE
4327
0
0
I SHARES
MUTUAL FUNDS -
46434G103
273
5087
SH
OTR
2362
0
2725
I SHARES
MUTUAL FUNDS -
46435G516
243
3529
SH
SOLE
3529
0
0
I SHARES
MUTUAL FUNDS -
46435U549
128
2386
SH
SOLE
2386
0
0
I SHARES
MUTUAL FUNDS -
46435U549
103
1930
SH
OTR
1930
0
0
I3 VERTICALS INC
COMMON STOCK
46571Y107
2528
89495
SH
OTR
0
0
89495
JP MORGAN CHASE
COMMON STOCK
46625H100
26908
193029
SH
SOLE
192052
0
977
JP MORGAN CHASE
COMMON STOCK
46625H100
592
4250
SH
DFND
250
0
4000
JP MORGAN CHASE
COMMON STOCK
46625H100
21386
153417
SH
OTR
114074
0
39343
JOHNSON & JOHNSON
COMMON STOCK
478160104
18354
125825
SH
SOLE
125307
0
518
JOHNSON & JOHNSON
COMMON STOCK
478160104
188
1288
SH
DFND
588
0
700
JOHNSON & JOHNSON
COMMON STOCK
478160104
16035
109927
SH
OTR
97429
0
12498
JP MORGAN
PREFERRED STOCK
48127V827
300
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
83
466
SH
SOLE
466
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
210
1179
SH
OTR
1085
0
94
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
3750
24485
SH
SOLE
24093
0
392
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
651
4250
SH
OTR
3913
0
337
KELLOGG
COMMON STOCK
487836108
425
6139
SH
SOLE
6139
0
0
KELLOGG
COMMON STOCK
487836108
244
3526
SH
OTR
3226
0
300
KIMBERLY-CLARK
COMMON STOCK
494368103
1123
8165
SH
SOLE
8165
0
0
KIMBERLY-CLARK
COMMON STOCK
494368103
17
125
SH
DFND
125
0
0
KIMBERLY-CLARK
COMMON STOCK
494368103
672
4888
SH
OTR
4588
0
300
KINDER MORGAN INC
COMMON STOCK
49456B101
3652
172526
SH
SOLE
170622
0
1904
KINDER MORGAN INC
COMMON STOCK
49456B101
15
700
SH
DFND
700
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
2949
139301
SH
OTR
33947
0
105354
KNOWLES CORP
COMMON STOCK
49926D109
6
300
SH
SOLE
300
0
0
KNOWLES CORP
COMMON STOCK
49926D109
2049
96863
SH
OTR
0
0
96863
KRAFT HEINZ CO
COMMON STOCK
500754106
225
6995
SH
SOLE
6662
0
333
KRAFT HEINZ CO
COMMON STOCK
500754106
443
13791
SH
OTR
11946
0
1845
KROGER
COMMON STOCK
501044101
7
240
SH
SOLE
240
0
0
KROGER
COMMON STOCK
501044101
199
6872
SH
OTR
4072
0
2800
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
43
498
SH
SOLE
498
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
379
4405
SH
OTR
4376
0
29
LANCASTER COLONY CORP.
COMMON STOCK
513847103
247
1544
SH
SOLE
1544
0
0
LANCASTER COLONY CORP.
COMMON STOCK
513847103
780
4874
SH
OTR
4874
0
0
ESTEE LAUDER
COMMON STOCK
518439104
232
1124
SH
SOLE
1124
0
0
ESTEE LAUDER
COMMON STOCK
518439104
36
175
SH
OTR
175
0
0
LENNAR CORP
COMMON STOCK
526057104
336
6021
SH
SOLE
6021
0
0
LENNAR CORP
COMMON STOCK
526057104
123
2210
SH
OTR
1985
0
225
LEVEL ONE BANCORP INC
COMMON STOCK
52730D208
755
30000
SH
SOLE
30000
0
0
ELI LILLY & CO
COMMON STOCK
532457108
808
6147
SH
SOLE
6147
0
0
ELI LILLY & CO
COMMON STOCK
532457108
2895
22025
SH
OTR
20925
0
1100
LIQUIDMETAL TECHNOLOGIES
COMMON STOCK
53634X100
64
620307
SH
OTR
620307
0
0
LITHIA MOTORS INC
COMMON STOCK
536797103
1562
10623
SH
OTR
0
0
10623
LIVEPERSON INC
COMMON STOCK
538146101
2779
75096
SH
OTR
0
0
75096
LOCKHEED MARTIN
COMMON STOCK
539830109
8485
21792
SH
SOLE
21640
0
152
LOCKHEED MARTIN
COMMON STOCK
539830109
4549
11682
SH
OTR
2837
0
8845
LOWES COS INC
COMMON STOCK
548661107
2174
18150
SH
SOLE
18150
0
0
LOWES COS INC
COMMON STOCK
548661107
3136
26186
SH
OTR
25506
0
680
LULULEMON ATHLETICA
COMMON STOCK
550021109
272
1175
SH
OTR
245
0
930
M D U RESOURCES GROUP
COMMON STOCK
552690109
28
927
SH
SOLE
927
0
0
M D U RESOURCES GROUP
COMMON STOCK
552690109
690
23220
SH
OTR
0
0
23220
MVB FINANCIAL CORP.
COMMON STOCK
553810102
296
11879
SH
SOLE
11879
0
0
MVB FINANCIAL CORP.
COMMON STOCK
553810102
415
16645
SH
OTR
16645
0
0
MADDEN STEVEN LTD
COMMON STOCK
556269108
219
5100
SH
OTR
0
0
5100
TORTOISE
MUTUAL FUNDS -
56167N720
471
20055
SH
SOLE
20055
0
0
TORTOISE
MUTUAL FUNDS -
56167N720
21
875
SH
DFND
875
0
0
TORTOISE
MUTUAL FUNDS -
56167N720
28
1185
SH
OTR
1185
0
0
MANULIFE FINANCIAL CORP.
COMMON STOCK
56501R106
463
22810
SH
SOLE
22810
0
0
MANULIFE FINANCIAL CORP.
COMMON STOCK
56501R106
88
4358
SH
OTR
4358
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
4602
76389
SH
SOLE
75820
0
569
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
1692
28078
SH
OTR
14863
0
13215
MARKETAXESS HOLDINGS
COMMON STOCK
57060D108
732
1931
SH
OTR
500
0
1431
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
15
100
SH
SOLE
100
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
1391
9187
SH
OTR
1038
0
8149
MASCO CORP
COMMON STOCK
574599106
497
10355
SH
SOLE
10355
0
0
MASCO CORP
COMMON STOCK
574599106
49
1019
SH
OTR
150
0
869
MASTERCARD INC
COMMON STOCK
57636Q104
12789
42831
SH
SOLE
42580
0
251
MASTERCARD INC
COMMON STOCK
57636Q104
299
1000
SH
DFND
0
0
1000
MASTERCARD INC
COMMON STOCK
57636Q104
15441
51712
SH
OTR
14801
0
36911
MCDONALDS CORP
COMMON STOCK
580135101
5961
30163
SH
SOLE
30163
0
0
MCDONALDS CORP
COMMON STOCK
580135101
3446
17439
SH
OTR
16650
0
789
MCKESSON CORP
COMMON STOCK
58155Q103
486
3514
SH
SOLE
3514
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
215
1551
SH
OTR
1551
0
0
MERCK & CO
COMMON STOCK
58933Y105
15639
171951
SH
SOLE
169311
0
2640
MERCK & CO
COMMON STOCK
58933Y105
200
2200
SH
DFND
1200
0
1000
MERCK & CO
COMMON STOCK
58933Y105
20190
221992
SH
OTR
132003
0
89989
METLIFE
COMMON STOCK
59156R108
150
2950
SH
SOLE
2950
0
0
METLIFE
COMMON STOCK
59156R108
211
4148
SH
OTR
4012
0
136
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
476
600
SH
OTR
0
0
600
MICROSOFT
COMMON STOCK
594918104
22651
143635
SH
SOLE
143090
0
545
MICROSOFT
COMMON STOCK
594918104
949
6020
SH
DFND
1020
0
5000
MICROSOFT
COMMON STOCK
594918104
27526
174544
SH
OTR
80532
0
94012
MICROCHIP TECHNOLOGY
COMMON STOCK
595017104
4607
43991
SH
SOLE
43991
0
0
MICROCHIP TECHNOLOGY
COMMON STOCK
595017104
617
5891
SH
OTR
5691
0
200
MISONIX INC
COMMON STOCK
604871103
941
50552
SH
OTR
0
0
50552
MOELIS & CO
COMMON STOCK
60786M105
289
9050
SH
OTR
0
0
9050
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
7444
135149
SH
SOLE
133450
0
1699
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
131
2373
SH
DFND
373
0
2000
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
9311
169039
SH
OTR
47722
0
121317
MOOG INC- CL A
COMMON STOCK
615394202
225
2637
SH
SOLE
2637
0
0
MOOG INC- CL A
COMMON STOCK
615394202
2138
25054
SH
OTR
808
0
24246
MORGAN STANLEY
COMMON STOCK
617446448
6514
127416
SH
SOLE
126325
0
1091
MORGAN STANLEY
COMMON STOCK
617446448
77
1500
SH
DFND
0
0
1500
MORGAN STANLEY
COMMON STOCK
617446448
7867
153891
SH
OTR
19767
0
134124
MOTOROLA SOLUTIONS
COMMON STOCK
620076307
89
550
SH
SOLE
550
0
0
MOTOROLA SOLUTIONS
COMMON STOCK
620076307
122
759
SH
OTR
359
0
400
NATIONAL GRID PLC
COMMON STOCK
636274409
275
4381
SH
OTR
4316
0
65
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
1215
22656
SH
SOLE
22501
0
155
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
86
1600
SH
DFND
1600
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
563
10503
SH
OTR
9396
0
1107
NEOGEN CORPORATION
COMMON STOCK
640491106
1636
25066
SH
OTR
0
0
25066
NESTLE S.A. REG ADR
COMMON STOCK
641069406
73
678
SH
SOLE
678
0
0
NESTLE S.A. REG ADR
COMMON STOCK
641069406
130
1200
SH
OTR
650
0
550
NETFLIX INC.
COMMON STOCK
64110L106
515
1593
SH
SOLE
1420
0
173
NETFLIX INC.
COMMON STOCK
64110L106
40
125
SH
DFND
125
0
0
NETFLIX INC.
COMMON STOCK
64110L106
234
723
SH
OTR
723
0
0
NEW RESIDENTIAL INVESTMENT CORP
COMMON STOCK
64828T201
628
39000
SH
OTR
39000
0
0
NEXTERA ENERGY
COMMON STOCK
65339F101
6896
28475
SH
SOLE
28273
0
202
NEXTERA ENERGY
COMMON STOCK
65339F101
6
25
SH
DFND
25
0
0
NEXTERA ENERGY
COMMON STOCK
65339F101
3990
16477
SH
OTR
14929
0
1548
NIKE INC
COMMON STOCK
654106103
3396
33520
SH
SOLE
33432
0
88
NIKE INC
COMMON STOCK
654106103
1965
19399
SH
OTR
15539
0
3860
NISOURCE INC
COMMON STOCK
65473P105
285
10235
SH
OTR
7118
0
3117
NORFOLK SOUTHERN
COMMON STOCK
655844108
580
2990
SH
SOLE
2990
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
2035
10481
SH
OTR
3981
0
6500
NORTHRUP GRUMMAN CORP
COMMON STOCK
666807102
103
299
SH
SOLE
299
0
0
NORTHRUP GRUMMAN CORP
COMMON STOCK
666807102
369
1073
SH
OTR
773
0
300
NORTHWEST BANCSHARES INC
COMMON STOCK
667340103
208
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
320
3375
SH
SOLE
3244
0
131
NOVARTIS A G ADR
COMMON STOCK
66987V109
402
4243
SH
OTR
3418
0
825
NUANCE COMMUNICATIONS INC.
COMMON STOCK
67020Y100
979
54917
SH
OTR
0
0
54917
NUCOR CORP
COMMON STOCK
670346105
226
4022
SH
SOLE
4022
0
0
NUCOR CORP
COMMON STOCK
670346105
345
6130
SH
OTR
5840
0
290
NUVEEN
MUTUAL FUNDS -
670657105
401
27912
SH
SOLE
27912
0
0
NUVEEN
MUTUAL FUNDS -
670657105
232
16154
SH
OTR
16154
0
0
NVIDIA CORP.
COMMON STOCK
67066G104
14
60
SH
SOLE
60
0
0
NVIDIA CORP.
COMMON STOCK
67066G104
732
3110
SH
OTR
1810
0
1300
NUVASIVE
COMMON STOCK
670704105
1085
14026
SH
OTR
0
0
14026
NUVEEN QUALITY PREFERRED INCOME
COMMON STOCK
67072C105
399
39760
SH
OTR
39760
0
0
OGE ENERGY
COMMON STOCK
670837103
71
1600
SH
SOLE
1600
0
0
OGE ENERGY
COMMON STOCK
670837103
136
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
204
19057
SH
OTR
19057
0
0
NUVEEN
MUTUAL FUNDS -
670980101
353
22901
SH
SOLE
22901
0
0
NUVEEN
MUTUAL FUNDS -
670980101
43
2764
SH
OTR
2764
0
0
O'REILLY AUTOMOTIVE
COMMON STOCK
67103H107
279
636
SH
SOLE
636
0
0
O'REILLY AUTOMOTIVE
COMMON STOCK
67103H107
110
251
SH
OTR
176
0
75
OSI SYSTEMS
COMMON STOCK
671044105
1768
17549
SH
OTR
0
0
17549
OCCIDENTAL PETROLEUM
COMMON STOCK
674599105
120
2902
SH
SOLE
2902
0
0
OCCIDENTAL PETROLEUM
COMMON STOCK
674599105
850
20633
SH
OTR
2338
0
18295
OHIO VALLEY BANC CORP
COMMON STOCK
677719106
4060
102468
SH
OTR
102468
0
0
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
46
245
SH
SOLE
245
0
0
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
664
3500
SH
OTR
0
0
3500
OLD NATIONAL BANCORP
COMMON STOCK
680033107
963
52636
SH
OTR
0
0
52636
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
6095
250000
SH
OTR
0
0
250000
ONE GAS INC
COMMON STOCK
68235P108
14
150
SH
SOLE
150
0
0
ONE GAS INC
COMMON STOCK
68235P108
216
2307
SH
OTR
2307
0
0
ONEOK, INC
COMMON STOCK
682680103
76
1000
SH
SOLE
1000
0
0
ONEOK, INC
COMMON STOCK
682680103
810
10709
SH
OTR
10709
0
0
ORACLE CORP
COMMON STOCK
68389X105
1821
34374
SH
SOLE
34374
0
0
ORACLE CORP
COMMON STOCK
68389X105
265
5000
SH
DFND
0
0
5000
ORACLE CORP
COMMON STOCK
68389X105
9858
186069
SH
OTR
38406
0
147663
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
8583
53769
SH
SOLE
53769
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
96
600
SH
DFND
600
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
6269
39273
SH
OTR
28625
0
10648
PPG INDUSTRIES
COMMON STOCK
693506107
7266
54430
SH
SOLE
54424
0
6
PPG INDUSTRIES
COMMON STOCK
693506107
10973
82203
SH
OTR
35745
0
46458
PPL CORPORATION
COMMON STOCK
69351T106
157
4372
SH
SOLE
4372
0
0
PPL CORPORATION
COMMON STOCK
69351T106
1356
37797
SH
OTR
7797
0
30000
PALO ALTO NETWORKS
COMMON STOCK
697435105
2580
11156
SH
SOLE
11020
0
136
PALO ALTO NETWORKS
COMMON STOCK
697435105
513
2217
SH
OTR
1948
0
269
PARKER-HANNIFIN CORP.
COMMON STOCK
701094104
582
2829
SH
SOLE
2829
0
0
PARKER-HANNIFIN CORP.
COMMON STOCK
701094104
8619
41875
SH
OTR
2175
0
39700
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
7699
71177
SH
SOLE
70669
0
508
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
7100
65637
SH
OTR
16012
0
49625
PEPSICO
COMMON STOCK
713448108
12488
91370
SH
SOLE
90745
0
625
PEPSICO
COMMON STOCK
713448108
410
3000
SH
DFND
0
0
3000
PEPSICO
COMMON STOCK
713448108
11626
85066
SH
OTR
59907
0
25159
PFIZER INC
COMMON STOCK
717081103
3709
94672
SH
SOLE
94672
0
0
PFIZER INC
COMMON STOCK
717081103
9652
246346
SH
OTR
183121
0
63225
PHILIP MORRIS INTL
COMMON STOCK
718172109
1086
12758
SH
SOLE
12758
0
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
33
382
SH
DFND
382
0
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
1443
16958
SH
OTR
14463
0
2495
PHILLIPS 66
COMMON STOCK
718546104
2830
25399
SH
SOLE
25399
0
0
PHILLIPS 66
COMMON STOCK
718546104
216
1942
SH
DFND
0
0
1942
PHILLIPS 66
COMMON STOCK
718546104
4554
40879
SH
OTR
35724
0
5155
PINNACLE FINANCIAL PARTNERS,INC.
COMMON STOCK
72346Q104
997
15580
SH
OTR
0
0
15580
POOL CORP.
COMMON STOCK
73278L105
498
2345
SH
OTR
0
0
2345
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
71
585
SH
SOLE
585
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
1110
9112
SH
OTR
712
0
8400
PRICESMART INC
COMMON STOCK
741511109
267
3760
SH
OTR
0
0
3760
PRIMERICA INC
COMMON STOCK
74164M108
610
4670
SH
OTR
0
0
4670
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
20
367
SH
SOLE
367
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
202
3666
SH
OTR
2166
0
1500
PROCTER & GAMBLE
COMMON STOCK
742718109
11095
88831
SH
SOLE
88831
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
94
750
SH
DFND
750
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
23378
187171
SH
OTR
177575
0
9596
PROGRESSIVE CORP
COMMON STOCK
743315103
2798
38649
SH
SOLE
38649
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
628
8669
SH
OTR
8219
0
450
PROLOGIS
COMMON STOCK
74340W103
639
7165
SH
SOLE
7165
0
0
PROLOGIS
COMMON STOCK
74340W103
1725
19346
SH
OTR
4900
0
14446
PROSHARES
MUTUAL FUNDS -
74347B680
285
4739
SH
SOLE
4739
0
0
PROSHARES
COMMON STOCK
74347R206
293
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
114
17642
SH
OTR
15500
0
2142
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
4110
43843
SH
SOLE
43016
0
827
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
1008
10749
SH
OTR
7630
0
3119
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
427
7234
SH
SOLE
7234
0
0
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
964
16322
SH
OTR
3722
0
12600
PUBLIC STORAGE
PREFERRED STOCK
74460W107
202
8000
SH
OTR
8000
0
0
PURE STORAGE INC
COMMON STOCK
74624M102
1741
101744
SH
OTR
0
0
101744
QUALCOMM INC
COMMON STOCK
747525103
741
8402
SH
SOLE
7901
0
501
QUALCOMM INC
COMMON STOCK
747525103
758
8590
SH
OTR
6863
0
1727
QUALYS INC
COMMON STOCK
74758T303
1250
14993
SH
OTR
0
0
14993
QUANTA SERVICES INC
COMMON STOCK
74762E102
39
965
SH
SOLE
965
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
4587
112667
SH
OTR
2557
0
110110
QUEST DIAGNOSTICS
COMMON STOCK
74834L100
155
1454
SH
SOLE
1454
0
0
QUEST DIAGNOSTICS
COMMON STOCK
74834L100
384
3594
SH
OTR
3346
0
248
RAPID7 INC
COMMON STOCK
753422104
1591
28401
SH
OTR
0
0
28401
RAYTHEON
COMMON STOCK
755111507
8278
37674
SH
SOLE
37413
0
261
RAYTHEON
COMMON STOCK
755111507
77
350
SH
DFND
0
0
350
RAYTHEON
COMMON STOCK
755111507
10843
49343
SH
OTR
9358
0
39985
RBC BEARINGS
COMMON STOCK
75524B104
337
2130
SH
OTR
0
0
2130
REALTY INCOME CORP
COMMON STOCK
756109104
125
1700
SH
SOLE
200
0
1500
REALTY INCOME CORP
COMMON STOCK
756109104
79
1077
SH
OTR
807
0
270
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
168
9793
SH
SOLE
9793
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
90
5254
SH
OTR
5254
0
0
RIGHTMOVE PLC
COMMON STOCK
76657Y101
669
39881
SH
OTR
0
0
39881
ROCKWELL
COMMON STOCK
773903109
774
3817
SH
SOLE
3809
0
8
ROCKWELL
COMMON STOCK
773903109
1297
6398
SH
OTR
6098
0
300
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
191
540
SH
SOLE
540
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
7851
22164
SH
OTR
2784
0
19380
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259107
304
5065
SH
SOLE
5065
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259107
243
4058
SH
OTR
4058
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
746
12654
SH
SOLE
12593
0
61
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
12
200
SH
DFND
200
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
1339
22705
SH
OTR
20559
0
2146
RYDER SYSTEM, INC.
COMMON STOCK
783549108
663
12204
SH
OTR
0
0
12204
S&P GLOBAL INC
COMMON STOCK
78409V104
540
1979
SH
SOLE
1979
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
142
519
SH
OTR
110
0
409
SPDR
MUTUAL FUNDS -
78462F103
3697
11485
SH
SOLE
11485
0
0
SPDR
MUTUAL FUNDS -
78462F103
12473
38752
SH
OTR
739
0
38013
SPDR
ALTERNATIVE FUN
78463V107
704
4929
SH
SOLE
4776
0
153
SPDR
ALTERNATIVE FUN
78463V107
255
1786
SH
OTR
1786
0
0
SPDR
MUTUAL FUNDS -
78464A359
1235
22259
SH
SOLE
22259
0
0
SPDR
MUTUAL FUNDS -
78464A359
659
11880
SH
OTR
11880
0
0
SPDR
MUTUAL FUNDS -
78464A698
753
12929
SH
SOLE
12929
0
0
SPDR
MUTUAL FUNDS -
78464A698
350
6000
SH
DFND
0
0
6000
SPDR
MUTUAL FUNDS -
78464A698
416
7135
SH
OTR
6235
0
900
SPDR
MUTUAL FUNDS -
78464A763
6455
60010
SH
SOLE
60010
0
0
SPDR
MUTUAL FUNDS -
78464A763
74
690
SH
DFND
690
0
0
SPDR
MUTUAL FUNDS -
78464A763
2512
23354
SH
OTR
23029
0
325
SPDR
MUTUAL FUNDS -
78464A888
4551
100000
SH
OTR
0
0
100000
SPDR
MUTUAL FUNDS -
78467Y107
1074
2860
SH
SOLE
2860
0
0
SPDR
MUTUAL FUNDS -
78467Y107
13
34
SH
OTR
0
0
34
SPDR
MUTUAL FUNDS -
78468R200
300
9775
SH
OTR
9775
0
0
SALESFORCE.COM,INC
COMMON STOCK
79466L302
8260
50788
SH
SOLE
50323
0
465
SALESFORCE.COM,INC
COMMON STOCK
79466L302
11548
71001
SH
OTR
7152
0
63849
SCHLUMBERGER LTD
COMMON STOCK
806857108
484
12042
SH
SOLE
12042
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
779
19384
SH
OTR
13026
0
6358
THE SCOTTS MIRACLE-GRO COMPANY
COMMON STOCK
810186106
1678
15805
SH
OTR
200
0
15605
SPDR
MUTUAL FUNDS -
81369Y209
544
5345
SH
SOLE
5345
0
0
SPDR
MUTUAL FUNDS -
81369Y209
713
7002
SH
OTR
1071
0
5931
SPDR
MUTUAL FUNDS -
81369Y308
23
364
SH
SOLE
364
0
0
SPDR
MUTUAL FUNDS -
81369Y308
1307
20752
SH
OTR
1324
0
19428
SPDR
MUTUAL FUNDS -
81369Y605
671
21800
SH
SOLE
20803
0
997
SPDR
MUTUAL FUNDS -
81369Y605
502
16309
SH
OTR
2416
0
13893
SPDR
MUTUAL FUNDS -
81369Y704
520
6381
SH
OTR
1315
0
5066
SPDR
MUTUAL FUNDS -
81369Y803
435
4747
SH
SOLE
4747
0
0
SPDR
MUTUAL FUNDS -
81369Y803
1508
16453
SH
OTR
3091
0
13362
SPDR
MUTUAL FUNDS -
81369Y886
243
3754
SH
SOLE
3754
0
0
SPDR
MUTUAL FUNDS -
81369Y886
184
2855
SH
OTR
2855
0
0
SEMTECH CORP.
COMMON STOCK
816850101
227
4300
SH
OTR
0
0
4300
SEMPRA ENERGY
COMMON STOCK
816851109
176
1162
SH
SOLE
1162
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
193
1274
SH
OTR
1232
0
42
SERVICENOW INC
COMMON STOCK
81762P102
7
25
SH
SOLE
25
0
0
SERVICENOW INC
COMMON STOCK
81762P102
2412
8545
SH
OTR
0
0
8545
SHERWIN WILLIAMS
COMMON STOCK
824348106
1
2
SH
SOLE
2
0
0
SHERWIN WILLIAMS
COMMON STOCK
824348106
347
594
SH
OTR
494
0
100
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
137
922
SH
SOLE
922
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
102
686
SH
OTR
270
0
416
THE SIMPLY GOOD FOODS COMPANY
COMMON STOCK
82900L102
1226
42968
SH
OTR
0
0
42968
SIMPSON MANUFACTURING CO. INC.
COMMON STOCK
829073105
433
5394
SH
OTR
0
0
5394
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
83
11633
SH
SOLE
11633
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
16
2244
SH
OTR
2244
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
53
436
SH
SOLE
436
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
192
1585
SH
OTR
450
0
1135
JM SMUCKER CO
COMMON STOCK
832696405
84
808
SH
SOLE
808
0
0
JM SMUCKER CO
COMMON STOCK
832696405
415
3982
SH
OTR
2832
0
1150
SONOS, INC.
COMMON STOCK
83570H108
1696
108551
SH
OTR
0
0
108551
SOUTHERN CO
COMMON STOCK
842587107
1194
18737
SH
SOLE
18737
0
0
SOUTHERN CO
COMMON STOCK
842587107
355
5570
SH
DFND
1570
0
4000
SOUTHERN CO
COMMON STOCK
842587107
2385
37439
SH
OTR
33285
0
4154
SPARTAN MOTORS
COMMON STOCK
846819100
1315
72715
SH
OTR
0
0
72715
SPIRIT AEROSYSTEMS HOLDINGS,
COMMON STOCK
848574109
245
3365
SH
SOLE
3365
0
0
SPIRIT AEROSYSTEMS HOLDINGS,
COMMON STOCK
848574109
119
1635
SH
OTR
1293
0
342
SPLUNK INC
COMMON STOCK
848637104
3584
23933
SH
SOLE
23933
0
0
SPLUNK INC
COMMON STOCK
848637104
494
3300
SH
OTR
3016
0
284
STANDARD AVB FINANCIAL CORP
COMMON STOCK
85303B100
262
8754
SH
OTR
8754
0
0
STARBUCKS CORP
COMMON STOCK
855244109
1377
15661
SH
SOLE
15419
0
242
STARBUCKS CORP
COMMON STOCK
855244109
84
950
SH
DFND
950
0
0
STARBUCKS CORP
COMMON STOCK
855244109
2247
25560
SH
OTR
9736
0
15824
STATE STREET CORP
COMMON STOCK
857477103
9
114
SH
SOLE
114
0
0
STATE STREET CORP
COMMON STOCK
857477103
781
9877
SH
OTR
27
0
9850
STERLING BANCORP
COMMON STOCK
85917A100
1145
54325
SH
OTR
0
0
54325
STIFEL FINANCIAL
COMMON STOCK
860630102
2768
45641
SH
OTR
100
0
45541
STRYKER CORP
COMMON STOCK
863667101
763
3635
SH
SOLE
3635
0
0
STRYKER CORP
COMMON STOCK
863667101
2173
10350
SH
OTR
10350
0
0
SYNNEX CORP
COMMON STOCK
87162W100
3
25
SH
SOLE
25
0
0
SYNNEX CORP
COMMON STOCK
87162W100
1189
9232
SH
OTR
0
0
9232
SYNEOS HEALTH INC
COMMON STOCK
87166B102
3275
55062
SH
OTR
0
0
55062
SYSCO CORP
COMMON STOCK
871829107
149
1746
SH
SOLE
1746
0
0
SYSCO CORP
COMMON STOCK
871829107
866
10120
SH
OTR
9302
0
818
TJX COMPANIES INC
COMMON STOCK
872540109
4132
67663
SH
SOLE
66788
0
875
TJX COMPANIES INC
COMMON STOCK
872540109
1118
18306
SH
OTR
17700
0
606
T-MOBILE US INC
COMMON STOCK
872590104
4564
58198
SH
SOLE
57742
0
456
T-MOBILE US INC
COMMON STOCK
872590104
227
2893
SH
OTR
2683
0
210
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
85
1465
SH
SOLE
1465
0
0
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
267
4604
SH
OTR
4514
0
90
TANDEM DIABETES CARE INC
COMMON STOCK
875372203
885
14842
SH
OTR
0
0
14842
TARGET
COMMON STOCK
87612E106
212
1657
SH
SOLE
1572
0
85
TARGET
COMMON STOCK
87612E106
2573
20065
SH
OTR
4290
0
15775
TELADOC HEALTH INC
COMMON STOCK
87918A105
3892
46489
SH
OTR
50
0
46439
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
19
55
SH
SOLE
55
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
957
2762
SH
OTR
30
0
2732
TESLA INC
COMMON STOCK
88160R101
143
342
SH
SOLE
342
0
0
TESLA INC
COMMON STOCK
88160R101
61
145
SH
OTR
145
0
0
TEXAS INSTRUMENTS
COMMON STOCK
882508104
14538
113320
SH
SOLE
113251
0
69
TEXAS INSTRUMENTS
COMMON STOCK
882508104
869
6770
SH
DFND
270
0
6500
TEXAS INSTRUMENTS
COMMON STOCK
882508104
16887
131632
SH
OTR
104147
0
27485
THE REALREAL, INC.
COMMON STOCK
88339P101
1203
63812
SH
OTR
0
0
63812
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
5065
15590
SH
SOLE
15590
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
114
350
SH
DFND
0
0
350
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
6682
20569
SH
OTR
5170
0
15399
THIRD STREET BANCSHARES, INC.
COMMON STOCK
884283102
456
9118
SH
OTR
9118
0
0
3M COMPANY
COMMON STOCK
88579Y101
7432
42126
SH
SOLE
42126
0
0
3M COMPANY
COMMON STOCK
88579Y101
278
1575
SH
DFND
1575
0
0
3M COMPANY
COMMON STOCK
88579Y101
9524
53984
SH
OTR
43556
0
10428
TORO COMPANY
COMMON STOCK
891092108
937
11759
SH
OTR
0
0
11759
TORONTO-DOMINION BANK
COMMON STOCK
891160509
475
8470
SH
SOLE
7070
0
1400
TORONTO-DOMINION BANK
COMMON STOCK
891160509
235
4190
SH
OTR
4190
0
0
TOTAL FINA SA SPON ADR
COMMON STOCK
89151E109
189
3421
SH
SOLE
3421
0
0
TOTAL FINA SA SPON ADR
COMMON STOCK
89151E109
1951
35285
SH
OTR
285
0
35000
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
117
855
SH
SOLE
855
0
0
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
609
4444
SH
OTR
3412
0
1032
TRI- CONTINENTAL CORP.
MUTUAL FUNDS -
895436103
102
3612
SH
SOLE
3612
0
0
TRI- CONTINENTAL CORP.
MUTUAL FUNDS -
895436103
155
5481
SH
OTR
5481
0
0
TRUPANION INC
COMMON STOCK
898202106
1286
34337
SH
OTR
0
0
34337
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
8832
156817
SH
SOLE
155710
0
1107
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
2898
51460
SH
OTR
25286
0
26174
TRUSTMARK CORP.
COMMON STOCK
898402102
974
28212
SH
OTR
0
0
28212
ETRACS
MUTUAL FUNDS -
902641646
225
11600
SH
SOLE
11600
0
0
ETRACS
MUTUAL FUNDS -
902641646
100
5170
SH
OTR
5170
0
0
UGI CORP HOLDING CO.
COMMON STOCK
902681105
164
3625
SH
SOLE
3625
0
0
UGI CORP HOLDING CO.
COMMON STOCK
902681105
331
7333
SH
OTR
6429
0
904
US BANCORP
COMMON STOCK
902973304
11900
200716
SH
SOLE
199090
0
1626
US BANCORP
COMMON STOCK
902973304
5525
93191
SH
OTR
53165
0
40026
ULTA BEAUTY INC
COMMON STOCK
90384S303
3062
12095
SH
SOLE
11916
0
179
ULTA BEAUTY INC
COMMON STOCK
90384S303
264
1042
SH
OTR
1003
0
39
UNILEVER PLC
COMMON STOCK
904767704
36
635
SH
SOLE
635
0
0
UNILEVER PLC
COMMON STOCK
904767704
169
2960
SH
OTR
1280
0
1680
UNION PACIFIC
COMMON STOCK
907818108
2519
13931
SH
SOLE
13931
0
0
UNION PACIFIC
COMMON STOCK
907818108
3574
19769
SH
OTR
17965
0
1804
UNITED BANKSHARES INC
COMMON STOCK
909907107
1650
42692
SH
SOLE
42692
0
0
UNITED BANKSHARES INC
COMMON STOCK
909907107
4726
122257
SH
OTR
78180
0
44077
UNITED BANCORP INC/OHIO
COMMON STOCK
909911109
72
5032
SH
SOLE
5032
0
0
UNITED BANCORP INC/OHIO
COMMON STOCK
909911109
43
3000
SH
DFND
3000
0
0
UNITED BANCORP INC/OHIO
COMMON STOCK
909911109
2983
208620
SH
OTR
208620
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
593
5067
SH
SOLE
5067
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
117
1000
SH
DFND
0
0
1000
UNITED PARCEL SERVICE
COMMON STOCK
911312106
5251
44855
SH
OTR
40040
0
4815
UNITED RENTALS, INC.
COMMON STOCK
911363109
55
331
SH
SOLE
331
0
0
UNITED RENTALS, INC.
COMMON STOCK
911363109
711
4261
SH
OTR
280
0
3981
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
8471
56567
SH
SOLE
56527
0
40
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
37
250
SH
DFND
250
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
9170
61232
SH
OTR
51836
0
9396
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
9251
31467
SH
SOLE
31297
0
170
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
147
500
SH
DFND
0
0
500
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
13669
46495
SH
OTR
5734
0
40761
VALERO ENERGY
COMMON STOCK
91913Y100
119
1266
SH
SOLE
1266
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
1308
13970
SH
OTR
670
0
13300
VANECK VECTORS
MUTUAL FUNDS -
92189F171
364
13730
SH
OTR
13730
0
0
VANGUARD
MUTUAL FUNDS -
921908844
612
4907
SH
SOLE
4906
0
1
VANGUARD
MUTUAL FUNDS -
921908844
192
1539
SH
OTR
1384
0
155
VANGUARD
MUTUAL FUNDS -
921910840
5535
63489
SH
OTR
0
0
63489
VANGUARD
MUTUAL FUNDS -
921937793
313
3116
SH
SOLE
3116
0
0
VANGUARD
MUTUAL FUNDS -
921937793
48
475
SH
OTR
475
0
0
VANGUARD
MUTUAL FUNDS -
921937819
465
5335
SH
SOLE
5335
0
0
VANGUARD
MUTUAL FUNDS -
921937827
141
1751
SH
SOLE
1751
0
0
VANGUARD
MUTUAL FUNDS -
921937827
90
1116
SH
OTR
1116
0
0
VANGUARD
MUTUAL FUNDS -
921937835
13667
162976
SH
SOLE
161057
0
1919
VANGUARD
MUTUAL FUNDS -
921937835
177
2107
SH
DFND
2107
0
0
VANGUARD
MUTUAL FUNDS -
921937835
1163
13866
SH
OTR
11491
0
2375
VANGUARD
MUTUAL FUNDS -
921946406
110
1177
SH
SOLE
1177
0
0
VANGUARD
MUTUAL FUNDS -
921946406
94
1002
SH
OTR
1002
0
0
VANGUARD
MUTUAL FUNDS -
922020805
1341
27211
SH
SOLE
27211
0
0
VANGUARD
MUTUAL FUNDS -
922020805
304
6174
SH
OTR
6174
0
0
VANGUARD
MUTUAL FUNDS -
922042775
1149
21369
SH
SOLE
21369
0
0
VANGUARD
MUTUAL FUNDS -
922042775
11
200
SH
OTR
200
0
0
VANGUARD
MUTUAL FUNDS -
922042858
3322
74698
SH
SOLE
74698
0
0
VANGUARD
MUTUAL FUNDS -
922042858
763
17153
SH
OTR
14842
0
2311
VANGUARD
MUTUAL FUNDS -
92204A504
211
1103
SH
SOLE
1103
0
0
VANGUARD
MUTUAL FUNDS -
92204A504
130
677
SH
OTR
429
0
248
VANGUARD
MUTUAL FUNDS -
92204A702
138
563
SH
SOLE
563
0
0
VANGUARD
MUTUAL FUNDS -
92204A702
149
608
SH
OTR
412
0
196
VANGUARD
MUTUAL FUNDS -
92206C409
681
8408
SH
SOLE
8408
0
0
VANGUARD
MUTUAL FUNDS -
92206C409
7692
94930
SH
OTR
2769
0
92161
VANGUARD
MUTUAL FUNDS -
92206C771
796
14972
SH
SOLE
14972
0
0
VANGUARD
MUTUAL FUNDS -
92206C813
1799
17749
SH
SOLE
17749
0
0
VANGUARD
MUTUAL FUNDS -
92206C813
259
2553
SH
OTR
2553
0
0
VARIAN MEDICAL SYSTEMS, INC.
COMMON STOCK
92220P105
209
1475
SH
SOLE
1475
0
0
VARIAN MEDICAL SYSTEMS, INC.
COMMON STOCK
92220P105
767
5400
SH
OTR
1870
0
3530
VARONIS SYSTEMS INC
COMMON STOCK
922280102
1117
14370
SH
OTR
0
0
14370
VENTAS,INC
COMMON STOCK
92276F100
345
5976
SH
OTR
976
0
5000
VANGUARD
MUTUAL FUNDS -
922908363
3078
10406
SH
SOLE
10156
0
250
VANGUARD
MUTUAL FUNDS -
922908363
797
2694
SH
OTR
2322
0
372
VANGUARD
MUTUAL FUNDS -
922908538
133
837
SH
SOLE
837
0
0
VANGUARD
MUTUAL FUNDS -
922908538
327
2058
SH
OTR
2058
0
0
VANGUARD
MUTUAL FUNDS -
922908553
911
9818
SH
SOLE
9717
0
101
VANGUARD
MUTUAL FUNDS -
922908553
945
10189
SH
OTR
10131
0
58
VANGUARD
MUTUAL FUNDS -
922908595
1016
5115
SH
SOLE
5115
0
0
VANGUARD
MUTUAL FUNDS -
922908595
36
182
SH
OTR
182
0
0
VANGUARD
MUTUAL FUNDS -
922908611
423
3085
SH
SOLE
3085
0
0
VANGUARD
MUTUAL FUNDS -
922908611
465
3396
SH
OTR
3396
0
0
VANGUARD
MUTUAL FUNDS -
922908629
3226
18106
SH
SOLE
18056
0
50
VANGUARD
MUTUAL FUNDS -
922908629
722
4054
SH
OTR
3947
0
107
VANGUARD
MUTUAL FUNDS -
922908736
506
2778
SH
SOLE
2778
0
0
VANGUARD
MUTUAL FUNDS -
922908736
9
50
SH
OTR
50
0
0
VANGUARD
MUTUAL FUNDS -
922908751
735
4437
SH
SOLE
4437
0
0
VANGUARD
MUTUAL FUNDS -
922908751
51
305
SH
OTR
305
0
0
VANGUARD
MUTUAL FUNDS -
922908769
676
4132
SH
SOLE
4132
0
0
VANGUARD
MUTUAL FUNDS -
922908769
6615
40428
SH
OTR
540
0
39888
VERASTEM INC
COMMON STOCK
92337C104
13
10000
SH
OTR
10000
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
10002
162899
SH
SOLE
161104
0
1795
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
139
2270
SH
DFND
2270
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
8187
133344
SH
OTR
102820
0
30524
VICTORY CAPITAL HOLDINGS INC
COMMON STOCK
92645B103
1282
61132
SH
OTR
0
0
61132
VISA INC
COMMON STOCK
92826C839
490
2608
SH
SOLE
2585
0
23
VISA INC
COMMON STOCK
92826C839
1840
9794
SH
OTR
6611
0
3183
VOCERA COMMUNICATIONS INC
COMMON STOCK
92857F107
1155
55630
SH
OTR
0
0
55630
VODAFONE GROUP
COMMON STOCK
92857W308
827
42789
SH
SOLE
42789
0
0
VODAFONE GROUP
COMMON STOCK
92857W308
111
5746
SH
OTR
5389
0
357
VULCAN MATERIALS INC
COMMON STOCK
929160109
841
5841
SH
SOLE
5841
0
0
VULCAN MATERIALS INC
COMMON STOCK
929160109
97
674
SH
OTR
630
0
44
WABCO HOLDINGS
COMMON STOCK
92927K102
488
3600
SH
OTR
0
0
3600
WEC ENERGY GROUP
COMMON STOCK
92939U106
587
6368
SH
SOLE
6368
0
0
WEC ENERGY GROUP
COMMON STOCK
92939U106
44
474
SH
OTR
474
0
0
WABTEC CORP.
COMMON STOCK
929740108
58
748
SH
SOLE
748
0
0
WABTEC CORP.
COMMON STOCK
929740108
7495
96340
SH
OTR
1284
0
95056
WALMART INC
COMMON STOCK
931142103
3959
33314
SH
SOLE
33004
0
310
WALMART INC
COMMON STOCK
931142103
119
1000
SH
DFND
0
0
1000
WALMART INC
COMMON STOCK
931142103
5643
47481
SH
OTR
19366
0
28115
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
350
5929
SH
SOLE
5929
0
0
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
968
16410
SH
OTR
2421
0
13989
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
82
721
SH
SOLE
721
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
297
2607
SH
OTR
2366
0
241
WELLS FARGO
COMMON STOCK
949746101
2387
44371
SH
SOLE
43431
0
940
WELLS FARGO
COMMON STOCK
949746101
398
7400
SH
DFND
2400
0
5000
WELLS FARGO
COMMON STOCK
949746101
3470
64503
SH
OTR
41052
0
23451
WELLTOWER INC
COMMON STOCK
95040Q104
1676
20490
SH
SOLE
20387
0
103
WELLTOWER INC
COMMON STOCK
95040Q104
16
200
SH
DFND
200
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
795
9726
SH
OTR
8876
0
850
WESBANCO INC
COMMON STOCK
950810101
30762
814016
SH
SOLE
513797
0
300219
WESBANCO INC
COMMON STOCK
950810101
91
2400
SH
DFND
400
0
2000
WESBANCO INC
COMMON STOCK
950810101
45759
1210883
SH
OTR
963935
0
246948
WESTPORT INNOVATIONS
COMMON STOCK
960908309
733
309463
SH
OTR
0
0
309463
WESTROCK CO.
COMMON STOCK
96145D105
406
9466
SH
SOLE
9466
0
0
WESTROCK CO.
COMMON STOCK
96145D105
222
5164
SH
OTR
5164
0
0
WEYERHAEUSER
COMMON STOCK
962166104
94
3107
SH
SOLE
3107
0
0
WEYERHAEUSER
COMMON STOCK
962166104
7
240
SH
DFND
240
0
0
WEYERHAEUSER
COMMON STOCK
962166104
210
6942
SH
OTR
6267
0
675
THE WILLIAMS COMPANIES INC
COMMON STOCK
969457100
280
11813
SH
OTR
4627
0
7186
WISDOMTREE
MUTUAL FUNDS -
97717W505
640
16820
SH
SOLE
16820
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W505
16
420
SH
DFND
420
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W505
710
18659
SH
OTR
18659
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W604
787
27450
SH
SOLE
27450
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W604
13
470
SH
DFND
470
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W604
418
14568
SH
OTR
14568
0
0
YUM! BRANDS
COMMON STOCK
988498101
277
2745
SH
SOLE
2745
0
0
YUM! BRANDS
COMMON STOCK
988498101
466
4627
SH
OTR
3667
0
960
YUM CHINA HOLDING INC
COMMON STOCK
98850P109
107
2220
SH
SOLE
2220
0
0
YUM CHINA HOLDING INC
COMMON STOCK
98850P109
205
4267
SH
OTR
3467
0
800
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
1641
10963
SH
SOLE
10963
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
2987
19955
SH
OTR
17096
0
2859
ZOETIS INC
COMMON STOCK
98978V103
48
366
SH
SOLE
366
0
0
ZOETIS INC
COMMON STOCK
98978V103
6164
46571
SH
OTR
1435
0
45136
KENNEDY HARDWARE CO INC.
CLOSELY HELD ST
992360107
248
83400
SH
SOLE
83400
0
0
KENNEDY HARDWARE CO INC.
CLOSELY HELD ST
992360107
106
35768
SH
OTR
0
0
35768
ALLEGION PUBLIC LIMITED CO
COMMON STOCK
G0176J109
464
3728
SH
SOLE
3728
0
0
ALLEGION PUBLIC LIMITED CO
COMMON STOCK
G0176J109
125
1000
SH
DFND
0
0
1000
ALLEGION PUBLIC LIMITED CO
COMMON STOCK
G0176J109
280
2251
SH
OTR
2114
0
137
ALLERGAN PLC
COMMON STOCK
G0177J108
480
2510
SH
SOLE
2405
0
105
ALLERGAN PLC
COMMON STOCK
G0177J108
408
2134
SH
OTR
2134
0
0
ACCENTURE PLC
COMMON STOCK
G1151C101
1508
7160
SH
SOLE
7128
0
32
ACCENTURE PLC
COMMON STOCK
G1151C101
7935
37685
SH
OTR
7538
0
30147
EATON CORP PLC
COMMON STOCK
G29183103
1041
10989
SH
SOLE
10721
0
268
EATON CORP PLC
COMMON STOCK
G29183103
9
100
SH
DFND
100
0
0
EATON CORP PLC
COMMON STOCK
G29183103
1367
14432
SH
OTR
12812
0
1620
GENPACT LTD
COMMON STOCK
G3922B107
5402
128111
SH
OTR
0
0
128111
ICON PLC
COMMON STOCK
G4705A100
1738
10090
SH
OTR
0
0
10090
INGERSOLL-RAND
COMMON STOCK
G47791101
1386
10425
SH
SOLE
10425
0
0
INGERSOLL-RAND
COMMON STOCK
G47791101
399
3000
SH
DFND
0
0
3000
INGERSOLL-RAND
COMMON STOCK
G47791101
836
6293
SH
OTR
6293
0
0
INVESCO LTD
COMMON STOCK
G491BT108
117
6514
SH
SOLE
6514
0
0
INVESCO LTD
COMMON STOCK
G491BT108
5
275
SH
DFND
275
0
0
INVESCO LTD
COMMON STOCK
G491BT108
89
4968
SH
OTR
4618
0
350
LINDE PUBLIC LIMITED COMPANY
COMMON STOCK
G5494J103
115
539
SH
SOLE
539
0
0
LINDE PUBLIC LIMITED COMPANY
COMMON STOCK
G5494J103
135
635
SH
OTR
331
0
304
MEDTRONIC PLC
COMMON STOCK
G5960L103
7688
67768
SH
SOLE
67291
0
477
MEDTRONIC PLC
COMMON STOCK
G5960L103
261
2300
SH
DFND
300
0
2000
MEDTRONIC PLC
COMMON STOCK
G5960L103
3951
34828
SH
OTR
10179
0
24649
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
888
15200
SH
OTR
0
0
15200
CHUBB LIMITED
COMMON STOCK
H1467J104
1806
11604
SH
SOLE
11604
0
0
CHUBB LIMITED
COMMON STOCK
H1467J104
156
1000
SH
DFND
0
0
1000
CHUBB LIMITED
COMMON STOCK
H1467J104
1970
12657
SH
OTR
12232
0
425
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
60
640
SH
SOLE
640
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
182
1923
SH
OTR
273
0
1650
MYLAN NV
COMMON STOCK
N59465109
326
16229
SH
SOLE
16229
0
0
MYLAN NV
COMMON STOCK
N59465109
251
12476
SH
OTR
8939
0
3537
STAR BULK CARRIERS CORP
COMMON STOCK
Y8162K204
167
14125
SH
OTR
14125
0
0