0000877134-20-000002.txt : 20200512
0000877134-20-000002.hdr.sgml : 20200512
20200512155639
ACCESSION NUMBER: 0000877134-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200512
DATE AS OF CHANGE: 20200512
EFFECTIVENESS DATE: 20200512
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: 20868945
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
03-31-2020
03-31-2020
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
05-12-2020
0
944
1725345
false
INFORMATION TABLE
2
trust.xml
AAON INC
COMMON STOCK
000360206
2174
44987
SH
OTR
0
0
44987
AFLAC CORPORATION
COMMON STOCK
001055102
2
60
SH
SOLE
60
0
0
AFLAC CORPORATION
COMMON STOCK
001055102
314
9184
SH
OTR
944
0
8240
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
7
640
SH
SOLE
640
0
0
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
160
15100
SH
OTR
15100
0
0
ALPS
MUTUAL FUNDS -
00162Q866
289
84002
SH
SOLE
83903
0
99
ALPS
MUTUAL FUNDS -
00162Q866
5
1500
SH
DFND
1500
0
0
ALPS
MUTUAL FUNDS -
00162Q866
169
49245
SH
OTR
29101
0
20144
AT&T
COMMON STOCK
00206R102
7507
257517
SH
SOLE
256575
0
942
AT&T
COMMON STOCK
00206R102
316
10850
SH
DFND
3850
0
7000
AT&T
COMMON STOCK
00206R102
9469
324824
SH
OTR
247545
0
77279
ABBOTT LABORATORIES
COMMON STOCK
002824100
2392
30316
SH
SOLE
30316
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
9376
118817
SH
OTR
20933
0
97884
ABBVIE INC
COMMON STOCK
00287Y109
1289
16916
SH
SOLE
16916
0
0
ABBVIE INC
COMMON STOCK
00287Y109
4367
57319
SH
OTR
19396
0
37923
ABERDEEN
MUTUAL FUNDS -
00301W105
105
20345
SH
OTR
20345
0
0
ADAMS
MUTUAL FUNDS -
006212104
205
16260
SH
SOLE
16260
0
0
ADAMS
MUTUAL FUNDS -
006212104
31
2430
SH
OTR
2430
0
0
ADOBE INC
COMMON STOCK
00724F101
56
177
SH
SOLE
177
0
0
ADOBE INC
COMMON STOCK
00724F101
6741
21181
SH
OTR
470
0
20711
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
4178
91861
SH
SOLE
90904
0
957
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
302
6634
SH
OTR
6001
0
633
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
382
1914
SH
SOLE
1914
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
1577
7902
SH
OTR
7554
0
348
ALIBABA GROUP HOLDING LTD
COMMON STOCK
01609W102
5963
30663
SH
SOLE
30368
0
295
ALIBABA GROUP HOLDING LTD
COMMON STOCK
01609W102
97
500
SH
DFND
0
0
500
ALIBABA GROUP HOLDING LTD
COMMON STOCK
01609W102
1330
6839
SH
OTR
4907
0
1932
ALLSTATE
COMMON STOCK
020002101
58
635
SH
SOLE
635
0
0
ALLSTATE
COMMON STOCK
020002101
1087
11853
SH
OTR
11389
0
464
ALPHABET INC
COMMON STOCK
02079K107
2100
1806
SH
SOLE
1806
0
0
ALPHABET INC
COMMON STOCK
02079K107
8466
7281
SH
OTR
1761
0
5520
ALPHABET INC
COMMON STOCK
02079K305
10092
8685
SH
SOLE
8627
0
58
ALPHABET INC
COMMON STOCK
02079K305
116
100
SH
DFND
0
0
100
ALPHABET INC
COMMON STOCK
02079K305
11826
10178
SH
OTR
2846
0
7332
ALTRIA GROUP
COMMON STOCK
02209S103
435
11247
SH
SOLE
11247
0
0
ALTRIA GROUP
COMMON STOCK
02209S103
846
21886
SH
OTR
18671
0
3215
AMAZON.COM
COMMON STOCK
023135106
17138
8790
SH
SOLE
8726
0
64
AMAZON.COM
COMMON STOCK
023135106
585
300
SH
DFND
0
0
300
AMAZON.COM
COMMON STOCK
023135106
23570
12089
SH
OTR
3709
0
8380
AMBEV SA
COMMON STOCK
02319V103
32
14010
SH
OTR
0
0
14010
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
3759
47001
SH
SOLE
47001
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
582
7275
SH
DFND
275
0
7000
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
4322
54044
SH
OTR
49934
0
4110
AMERICAN EXPRESS
COMMON STOCK
025816109
233
2724
SH
SOLE
2724
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
375
4378
SH
OTR
3312
0
1066
AMERICAN INT'L GROUP
COMMON STOCK
026874784
327
13466
SH
OTR
511
0
12955
AMERICAN TOWER
COMMON STOCK
03027X100
484
2222
SH
SOLE
2222
0
0
AMERICAN TOWER
COMMON STOCK
03027X100
342
1570
SH
OTR
742
0
828
AMERICAN WATER WORKS
COMMON STOCK
030420103
375
3135
SH
SOLE
3135
0
0
AMERICAN WATER WORKS
COMMON STOCK
030420103
142
1190
SH
OTR
1156
0
34
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
142
1600
SH
SOLE
1600
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
119
1350
SH
OTR
1350
0
0
AMGEN
COMMON STOCK
031162100
8004
39483
SH
SOLE
39249
0
234
AMGEN
COMMON STOCK
031162100
12805
63161
SH
OTR
16534
0
46627
AMPHENOL CORP
COMMON STOCK
032095101
561
7698
SH
SOLE
7698
0
0
AMPHENOL CORP
COMMON STOCK
032095101
591
8114
SH
OTR
5174
0
2940
ANNALY CAPITAL MGMT
COMMON STOCK
035710409
3
586
SH
SOLE
586
0
0
ANNALY CAPITAL MGMT
COMMON STOCK
035710409
374
73739
SH
OTR
43170
0
30569
ANTHEM INC
COMMON STOCK
036752103
138
606
SH
SOLE
606
0
0
ANTHEM INC
COMMON STOCK
036752103
394
1735
SH
OTR
704
0
1031
APOLLO COMMERCIAL REAL
COMMON STOCK
03762U105
76
10185
SH
OTR
7800
0
2385
APPLE INC
COMMON STOCK
037833100
32302
127028
SH
SOLE
125945
0
1083
APPLE INC
COMMON STOCK
037833100
909
3575
SH
DFND
75
0
3500
APPLE INC
COMMON STOCK
037833100
44526
175100
SH
OTR
86402
0
88698
APPLIED MATERIALS
COMMON STOCK
038222105
155
3378
SH
SOLE
3378
0
0
APPLIED MATERIALS
COMMON STOCK
038222105
236
5155
SH
OTR
3655
0
1500
ASPEN TECHNOLOGY,INC.
COMMON STOCK
045327103
474
4990
SH
OTR
0
0
4990
ATMOS ENERGY CORP
COMMON STOCK
049560105
168
1691
SH
SOLE
1691
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
411
4143
SH
OTR
4143
0
0
ATRICURE INC
COMMON STOCK
04963C209
545
16227
SH
OTR
0
0
16227
ATRION CORP
COMMON STOCK
049904105
228
350
SH
OTR
0
0
350
AUTOHOME INC
COMMON STOCK
05278C107
643
9060
SH
OTR
0
0
9060
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
511
3738
SH
SOLE
3621
0
117
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
14
100
SH
DFND
100
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
1300
9514
SH
OTR
9264
0
250
BP PLC
COMMON STOCK
055622104
421
17254
SH
SOLE
17170
0
84
BP PLC
COMMON STOCK
055622104
890
36470
SH
OTR
34470
0
2000
BANCORPSOUTH BANK
COMMON STOCK
05971J102
560
29616
SH
OTR
0
0
29616
BANK OF AMERICA
COMMON STOCK
060505104
289
13611
SH
SOLE
13027
0
584
BANK OF AMERICA
COMMON STOCK
060505104
838
39473
SH
OTR
25385
0
14088
BANK OF AMERICA
PREFERRED STOCK
060505633
114
6000
SH
SOLE
6000
0
0
BANK OF AMERICA
PREFERRED STOCK
060505633
294
15450
SH
OTR
13950
0
1500
BANK OF NY MELLON CORP
COMMON STOCK
064058100
113
3369
SH
SOLE
3369
0
0
BANK OF NY MELLON CORP
COMMON STOCK
064058100
647
19220
SH
OTR
2420
0
16800
BANKUNITED INC
COMMON STOCK
06652K103
794
42439
SH
OTR
0
0
42439
BANNER CORP
COMMON STOCK
06652V208
534
16169
SH
OTR
0
0
16169
BAXTER INTERNATIONAL
COMMON STOCK
071813109
508
6255
SH
SOLE
6255
0
0
BAXTER INTERNATIONAL
COMMON STOCK
071813109
689
8485
SH
OTR
7605
0
880
BECTON DICKINSON & CO
COMMON STOCK
075887109
59
256
SH
SOLE
256
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
338
1472
SH
OTR
1076
0
396
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
1430
7822
SH
SOLE
6932
0
890
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
2354
12877
SH
OTR
9144
0
3733
BIOGEN INC
COMMON STOCK
09062X103
9
30
SH
SOLE
30
0
0
BIOGEN INC
COMMON STOCK
09062X103
1406
4445
SH
OTR
345
0
4100
BLACK KNIGHT INC
COMMON STOCK
09215C105
3861
66504
SH
OTR
0
0
66504
BLACKROCK INC
COMMON STOCK
09247X101
112
254
SH
SOLE
254
0
0
BLACKROCK INC
COMMON STOCK
09247X101
10028
22792
SH
OTR
694
0
22098
BOEING
COMMON STOCK
097023105
7419
49743
SH
SOLE
49459
0
284
BOEING
COMMON STOCK
097023105
149
1000
SH
DFND
0
0
1000
BOEING
COMMON STOCK
097023105
5026
33702
SH
OTR
26561
0
7141
BOOZ ALLEN HAMILTON HOLDING CORP
COMMON STOCK
099502106
30
435
SH
SOLE
435
0
0
BOOZ ALLEN HAMILTON HOLDING CORP
COMMON STOCK
099502106
5148
75000
SH
OTR
0
0
75000
BORGWARNER, INC.
COMMON STOCK
099724106
564
23153
SH
OTR
4953
0
18200
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
9832
176388
SH
SOLE
176264
0
124
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
241
4329
SH
DFND
2329
0
2000
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
12479
223881
SH
OTR
199054
0
24827
BROADCOM INC
COMMON STOCK
11135F101
10911
46017
SH
SOLE
45704
0
313
BROADCOM INC
COMMON STOCK
11135F101
285
1200
SH
DFND
200
0
1000
BROADCOM INC
COMMON STOCK
11135F101
10170
42893
SH
OTR
10419
0
32474
CB FINANCIAL SERVICES INC.
COMMON STOCK
12479G101
126
6549
SH
SOLE
6549
0
0
CB FINANCIAL SERVICES INC.
COMMON STOCK
12479G101
149
7719
SH
OTR
7719
0
0
CDW CORP OF DELAWARE
COMMON STOCK
12514G108
24
260
SH
SOLE
260
0
0
CDW CORP OF DELAWARE
COMMON STOCK
12514G108
605
6490
SH
OTR
0
0
6490
CIGNA CORP
COMMON STOCK
125523100
590
3332
SH
SOLE
3332
0
0
CIGNA CORP
COMMON STOCK
125523100
89
500
SH
DFND
0
0
500
CIGNA CORP
COMMON STOCK
125523100
1049
5921
SH
OTR
5109
0
812
CME GROUP
COMMON STOCK
12572Q105
241
1393
SH
SOLE
1393
0
0
CME GROUP
COMMON STOCK
12572Q105
72
414
SH
OTR
51
0
363
CSX CORP
COMMON STOCK
126408103
442
7713
SH
SOLE
7713
0
0
CSX CORP
COMMON STOCK
126408103
1245
21720
SH
OTR
20094
0
1626
CVS HEALTH CORP
COMMON STOCK
126650100
9133
153930
SH
SOLE
152781
0
1149
CVS HEALTH CORP
COMMON STOCK
126650100
59
1000
SH
DFND
0
0
1000
CVS HEALTH CORP
COMMON STOCK
126650100
4466
75282
SH
OTR
40018
0
35264
CALADRIUS BIOSCIENCES INC
COMMON STOCK
128058203
18
10000
SH
OTR
10000
0
0
CAMPBELL SOUP COMPANY
COMMON STOCK
134429109
9
200
SH
SOLE
200
0
0
CAMPBELL SOUP COMPANY
COMMON STOCK
134429109
274
5942
SH
OTR
5742
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
CARDINAL HEALTH
COMMON STOCK
14149Y108
169
3520
SH
SOLE
3520
0
0
CARDINAL HEALTH
COMMON STOCK
14149Y108
5
100
SH
DFND
100
0
0
CARDINAL HEALTH
COMMON STOCK
14149Y108
271
5655
SH
OTR
4719
0
936
CARNIVAL CORP
COMMON STOCK
143658300
154
11672
SH
SOLE
11672
0
0
CARNIVAL CORP
COMMON STOCK
143658300
19
1432
SH
OTR
1432
0
0
CATERPILLAR INC
COMMON STOCK
149123101
348
3003
SH
SOLE
3003
0
0
CATERPILLAR INC
COMMON STOCK
149123101
30
261
SH
DFND
261
0
0
CATERPILLAR INC
COMMON STOCK
149123101
935
8054
SH
OTR
6831
0
1223
CELANESE CORP. SERIES A
COMMON STOCK
150870103
683
9300
SH
OTR
100
0
9200
CENTENE CORP
COMMON STOCK
15135B101
897
15100
SH
OTR
0
0
15100
CENTERSTATE BANK CORP
COMMON STOCK
15201P109
904
52468
SH
OTR
0
0
52468
CERNER CORP.
COMMON STOCK
156782104
226
3594
SH
SOLE
3594
0
0
CERNER CORP.
COMMON STOCK
156782104
19
300
SH
OTR
300
0
0
CHARLES RIVER LABORATORIES INTL,
COMMON STOCK
159864107
1815
14377
SH
OTR
0
0
14377
CHEGG INC
COMMON STOCK
163092109
2888
80713
SH
OTR
0
0
80713
CHEVRON CORPORATION
COMMON STOCK
166764100
10048
138672
SH
SOLE
137896
0
776
CHEVRON CORPORATION
COMMON STOCK
166764100
203
2800
SH
DFND
800
0
2000
CHEVRON CORPORATION
COMMON STOCK
166764100
9495
131041
SH
OTR
95841
0
35200
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
1733
26995
SH
SOLE
26985
0
10
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
917
14283
SH
OTR
12898
0
1385
CINCINNATI FINANCIAL
COMMON STOCK
172062101
24
322
SH
SOLE
322
0
0
CINCINNATI FINANCIAL
COMMON STOCK
172062101
376
4985
SH
OTR
4985
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
3451
87783
SH
SOLE
87783
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
197
5000
SH
DFND
0
0
5000
CISCO SYSTEMS
COMMON STOCK
17275R102
9025
229576
SH
OTR
130980
0
98596
CITIGROUP INC
COMMON STOCK
172967424
154
3647
SH
SOLE
3633
0
14
CITIGROUP INC
COMMON STOCK
172967424
13
300
SH
DFND
0
0
300
CITIGROUP INC
COMMON STOCK
172967424
4884
115955
SH
OTR
2455
0
113500
CITIGROUP
PREFERRED STOCK
173080201
230
9000
SH
OTR
9000
0
0
CLOROX
COMMON STOCK
189054109
230
1328
SH
SOLE
1328
0
0
CLOROX
COMMON STOCK
189054109
973
5614
SH
OTR
5434
0
180
CLOUDERA INC
COMMON STOCK
18914U100
2956
375652
SH
OTR
652
0
375000
COCA-COLA CO
COMMON STOCK
191216100
8565
193563
SH
SOLE
192563
0
1000
COCA-COLA CO
COMMON STOCK
191216100
256
5780
SH
DFND
2780
0
3000
COCA-COLA CO
COMMON STOCK
191216100
7660
173110
SH
OTR
141090
0
32020
COLGATE-PALMOLIVE COMPANY
COMMON STOCK
194162103
437
6578
SH
SOLE
6578
0
0
COLGATE-PALMOLIVE COMPANY
COMMON STOCK
194162103
1008
15192
SH
OTR
12836
0
2356
COMCAST CORP
COMMON STOCK
20030N101
527
15338
SH
SOLE
15338
0
0
COMCAST CORP
COMMON STOCK
20030N101
6535
190078
SH
OTR
14993
0
175085
COMMERCE BANCSHARES, INC.
COMMON STOCK
200525103
91
1815
SH
SOLE
1815
0
0
COMMERCE BANCSHARES, INC.
COMMON STOCK
200525103
190
3780
SH
OTR
3780
0
0
COMMUNITY BANK SYSTEM INC
COMMON STOCK
203607106
1000
17004
SH
OTR
0
0
17004
CONAGRA BRANDS INC
COMMON STOCK
205887102
3882
132304
SH
SOLE
130890
0
1414
CONAGRA BRANDS INC
COMMON STOCK
205887102
2849
97111
SH
OTR
34423
0
62688
CONOCOPHILLIPS
COMMON STOCK
20825C104
1824
59207
SH
SOLE
58824
0
383
CONOCOPHILLIPS
COMMON STOCK
20825C104
126
4085
SH
DFND
200
0
3885
CONOCOPHILLIPS
COMMON STOCK
20825C104
2761
89652
SH
OTR
79047
0
10605
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
360
4612
SH
SOLE
4612
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
16
205
SH
DFND
205
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
615
7885
SH
OTR
7782
0
103
CONSTELLATION BRANDS, INC.
COMMON STOCK
21036P108
5243
36575
SH
SOLE
36299
0
276
CONSTELLATION BRANDS, INC.
COMMON STOCK
21036P108
5969
41638
SH
OTR
4522
0
37116
CORNING
COMMON STOCK
219350105
119
5817
SH
SOLE
5817
0
0
CORNING
COMMON STOCK
219350105
419
20378
SH
OTR
18878
0
1500
CORTEVA INC.
COMMON STOCK
22052L104
703
29899
SH
SOLE
29466
0
433
CORTEVA INC.
COMMON STOCK
22052L104
6
270
SH
DFND
270
0
0
CORTEVA INC.
COMMON STOCK
22052L104
931
39614
SH
OTR
37235
0
2379
COSTCO WHOLESALE
COMMON STOCK
22160K105
1226
4299
SH
SOLE
4299
0
0
COSTCO WHOLESALE
COMMON STOCK
22160K105
2335
8190
SH
OTR
7535
0
655
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
40
280
SH
SOLE
280
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
7407
51298
SH
OTR
298
0
51000
CUMMINS INC.
COMMON STOCK
231021106
267
1972
SH
SOLE
1972
0
0
CUMMINS INC.
COMMON STOCK
231021106
150
1105
SH
OTR
432
0
673
DNP SELECT INCOME FUND, INC.
MUTUAL FUNDS -
23325P104
269
27435
SH
SOLE
27435
0
0
DNP SELECT INCOME FUND, INC.
MUTUAL FUNDS -
23325P104
59
6000
SH
DFND
6000
0
0
DNP SELECT INCOME FUND, INC.
MUTUAL FUNDS -
23325P104
273
27920
SH
OTR
27920
0
0
DTF TAX-FREE INCOME, INC.
MUTUAL FUNDS -
23334J107
419
30000
SH
SOLE
30000
0
0
DANAHER
COMMON STOCK
235851102
4058
29320
SH
SOLE
29076
0
244
DANAHER
COMMON STOCK
235851102
73
525
SH
DFND
525
0
0
DANAHER
COMMON STOCK
235851102
625
4513
SH
OTR
4089
0
424
DEERE & CO
COMMON STOCK
244199105
341
2465
SH
SOLE
2465
0
0
DEERE & CO
COMMON STOCK
244199105
1509
10924
SH
OTR
2539
0
8385
DELL TECHNOLOGIES INC
COMMON STOCK
24703L202
110
2791
SH
SOLE
2791
0
0
DELL TECHNOLOGIES INC
COMMON STOCK
24703L202
1057
26723
SH
OTR
4609
0
22114
DELTA AIR LINES
COMMON STOCK
247361702
521
18264
SH
SOLE
18110
0
154
DELTA AIR LINES
COMMON STOCK
247361702
725
25405
SH
OTR
5739
0
19666
DIAMOND EAGLE ACQUISIT-CL A
COMMON STOCK
25258L109
344
27843
SH
OTR
0
0
27843
DICK'S SPORTING GOODS INC
COMMON STOCK
253393102
1
70
SH
SOLE
70
0
0
DICK'S SPORTING GOODS INC
COMMON STOCK
253393102
1007
47387
SH
OTR
100
0
47287
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
4645
33439
SH
SOLE
33115
0
324
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
28
200
SH
DFND
200
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
2972
21394
SH
OTR
8280
0
13114
WALT DISNEY
COMMON STOCK
254687106
8108
83930
SH
SOLE
83476
0
454
WALT DISNEY
COMMON STOCK
254687106
193
2000
SH
DFND
0
0
2000
WALT DISNEY
COMMON STOCK
254687106
10371
107358
SH
OTR
30295
0
77063
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
18
499
SH
SOLE
499
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
1978
55447
SH
OTR
4097
0
51350
DOLLAR GENERAL CORP
COMMON STOCK
256677105
28
185
SH
SOLE
185
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
282
1865
SH
OTR
1100
0
765
DOLLAR TREE
COMMON STOCK
256746108
327
4448
SH
SOLE
4448
0
0
DOLLAR TREE
COMMON STOCK
256746108
236
3212
SH
OTR
1708
0
1504
DOMINION ENERGY INC
COMMON STOCK
25746U109
6531
90468
SH
SOLE
90468
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
513
7100
SH
DFND
3000
0
4100
DOMINION ENERGY INC
COMMON STOCK
25746U109
9272
128437
SH
OTR
96686
0
31751
DONALDSON
COMMON STOCK
257651109
238
6171
SH
OTR
301
0
5870
DOVER CORP
COMMON STOCK
260003108
65
769
SH
SOLE
769
0
0
DOVER CORP
COMMON STOCK
260003108
579
6900
SH
OTR
0
0
6900
DOW INC
COMMON STOCK
260557103
1770
60543
SH
SOLE
59823
0
720
DOW INC
COMMON STOCK
260557103
25
858
SH
DFND
858
0
0
DOW INC
COMMON STOCK
260557103
3573
122186
SH
OTR
65536
0
56650
DRIL-QUIP INC.
COMMON STOCK
262037104
209
6850
SH
OTR
0
0
6850
DUKE ENERGY CORP
COMMON STOCK
26441C204
2607
32229
SH
SOLE
32229
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
251
3107
SH
DFND
441
0
2666
DUKE ENERGY CORP
COMMON STOCK
26441C204
3243
40096
SH
OTR
24851
0
15245
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
4224
123882
SH
SOLE
122428
0
1454
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
29
838
SH
DFND
838
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
1731
50763
SH
OTR
47047
0
3716
EOG RESOURCES INC
COMMON STOCK
26875P101
1543
42958
SH
SOLE
42958
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
2347
65336
SH
OTR
48757
0
16579
EQT CORP
COMMON STOCK
26884L109
48
6720
SH
SOLE
6720
0
0
EQT CORP
COMMON STOCK
26884L109
72
10214
SH
OTR
3840
0
6374
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
75
1609
SH
SOLE
1609
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
217
4661
SH
OTR
3711
0
950
EATON VANCE ENHANCED EQUITY
MUTUAL FUNDS -
278274105
106
8723
SH
SOLE
8723
0
0
EATON VANCE ENHANCED EQUITY
MUTUAL FUNDS -
278274105
9
750
SH
DFND
750
0
0
EATON VANCE ENHANCED EQUITY
MUTUAL FUNDS -
278274105
55
4575
SH
OTR
4200
0
375
EBAY INC
COMMON STOCK
278642103
123
4100
SH
SOLE
4100
0
0
EBAY INC
COMMON STOCK
278642103
196
6520
SH
OTR
5520
0
1000
ECOLAB INC
COMMON STOCK
278865100
4
25
SH
SOLE
25
0
0
ECOLAB INC
COMMON STOCK
278865100
266
1705
SH
OTR
641
0
1064
ELANCO ANIMAL HEALTH INC.
COMMON STOCK
28414H103
4075
182000
SH
OTR
500
0
181500
EMERSON ELECTRIC
COMMON STOCK
291011104
1082
22709
SH
SOLE
22709
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
22
455
SH
DFND
455
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
1859
39013
SH
OTR
15437
0
23576
ENBRIDGE INC
COMMON STOCK
29250N105
126
4315
SH
SOLE
4315
0
0
ENBRIDGE INC
COMMON STOCK
29250N105
10
350
SH
DFND
350
0
0
ENBRIDGE INC
COMMON STOCK
29250N105
266
9144
SH
OTR
7755
0
1389
ENERGY TRANSFER LP
COMMON STOCK
29273V100
31
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
67
14592
SH
OTR
11615
0
2977
ENTERGY CORP
COMMON STOCK
29364G103
870
9258
SH
SOLE
9205
0
53
ENTERGY CORP
COMMON STOCK
29364G103
9
100
SH
DFND
100
0
0
ENTERGY CORP
COMMON STOCK
29364G103
464
4934
SH
OTR
4620
0
314
ENTERGY LOUISIANA LLC
PREFERRED STOCK
29364W504
205
8200
SH
OTR
8200
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
23
1626
SH
SOLE
1626
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
247
17305
SH
OTR
6023
0
11282
EQUIFAX
COMMON STOCK
294429105
202
1694
SH
SOLE
1694
0
0
EQUIFAX
COMMON STOCK
294429105
729
6100
SH
OTR
3800
0
2300
EQUINIX
COMMON STOCK
29444U700
305
488
SH
SOLE
488
0
0
EQUINIX
COMMON STOCK
29444U700
132
212
SH
OTR
84
0
128
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
34
550
SH
SOLE
550
0
0
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
1311
21250
SH
OTR
250
0
21000
EXELON CORPORATION
COMMON STOCK
30161N101
200
5441
SH
SOLE
5441
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
238
6456
SH
OTR
6456
0
0
EXPEDIA GROUP INC
COMMON STOCK
30212P303
27
475
SH
SOLE
475
0
0
EXPEDIA GROUP INC
COMMON STOCK
30212P303
553
9835
SH
OTR
0
0
9835
EXXON MOBIL CORP
COMMON STOCK
30231G102
9159
241220
SH
SOLE
241220
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
67
1775
SH
DFND
1775
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
14423
379850
SH
OTR
367898
0
11952
FMC CORPORATION
COMMON STOCK
302491303
4909
60094
SH
SOLE
59475
0
619
FMC CORPORATION
COMMON STOCK
302491303
451
5526
SH
OTR
5334
0
192
FACEBOOK INC
COMMON STOCK
30303M102
7946
47638
SH
SOLE
47255
0
383
FACEBOOK INC
COMMON STOCK
30303M102
83
500
SH
DFND
0
0
500
FACEBOOK INC
COMMON STOCK
30303M102
9770
58576
SH
OTR
13458
0
45118
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
432
1659
SH
OTR
159
0
1500
FREDDIE MAC
PREFERRED STOCK
313400673
93
20000
SH
OTR
20000
0
0
FREDDIE MAC
PREFERRED STOCK
313400780
81
10000
SH
OTR
10000
0
0
FREDDIE MAC
PREFERRED STOCK
313400855
94
10000
SH
OTR
10000
0
0
FEDEX CORP
COMMON STOCK
31428X106
1383
11408
SH
SOLE
11408
0
0
FEDEX CORP
COMMON STOCK
31428X106
24
200
SH
DFND
200
0
0
FEDEX CORP
COMMON STOCK
31428X106
1153
9507
SH
OTR
7119
0
2388
F5 NETWORKS INC
COMMON STOCK
315616102
10
90
SH
SOLE
0
0
90
F5 NETWORKS INC
COMMON STOCK
315616102
639
5997
SH
OTR
197
0
5800
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
107
882
SH
SOLE
882
0
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
262
2156
SH
OTR
2000
0
156
FIFTH THIRD BANCORP
COMMON STOCK
316773100
203
13703
SH
SOLE
13703
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
243
16382
SH
OTR
10882
0
5500
FIRST BANCORP
COMMON STOCK
318910106
1000
43314
SH
OTR
0
0
43314
FIRSTCASH INC
COMMON STOCK
33767D105
1115
15538
SH
OTR
0
0
15538
FISERV INC
COMMON STOCK
337738108
8
86
SH
SOLE
86
0
0
FISERV INC
COMMON STOCK
337738108
617
6500
SH
OTR
6000
0
500
FIRST ENERGY
COMMON STOCK
337932107
156
3902
SH
SOLE
3902
0
0
FIRST ENERGY
COMMON STOCK
337932107
269
6722
SH
OTR
6222
0
500
FIVE9 INC
COMMON STOCK
338307101
1206
15772
SH
OTR
0
0
15772
FLEXSHARES
MUTUAL FUNDS -
33939L407
538
23875
SH
SOLE
23700
0
175
FLEXSHARES
MUTUAL FUNDS -
33939L407
44
1934
SH
OTR
949
0
985
FORD
COMMON STOCK
345370860
56
11642
SH
SOLE
11642
0
0
FORD
COMMON STOCK
345370860
454
94009
SH
OTR
76009
0
18000
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
106
2450
SH
SOLE
2450
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
125
2892
SH
OTR
2892
0
0
FRANKLIN RESOURCES, INC.
COMMON STOCK
354613101
8
500
SH
SOLE
500
0
0
FRANKLIN RESOURCES, INC.
COMMON STOCK
354613101
180
10783
SH
OTR
7177
0
3606
FRESHPET INC
COMMON STOCK
358039105
1532
23989
SH
OTR
0
0
23989
FULTON FINANCIAL CORP.
COMMON STOCK
360271100
392
34078
SH
OTR
0
0
34078
GENERAL DYNAMICS
COMMON STOCK
369550108
139
1048
SH
SOLE
1048
0
0
GENERAL DYNAMICS
COMMON STOCK
369550108
112
850
SH
OTR
850
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
1858
234057
SH
SOLE
231057
0
3000
GENERAL ELECTRIC
COMMON STOCK
369604103
3451
434613
SH
OTR
391581
0
43032
GENERAL MILLS
COMMON STOCK
370334104
3821
72411
SH
SOLE
71861
0
550
GENERAL MILLS
COMMON STOCK
370334104
5
95
SH
DFND
95
0
0
GENERAL MILLS
COMMON STOCK
370334104
3959
75015
SH
OTR
46339
0
28676
GENUINE PARTS
COMMON STOCK
372460105
100
1489
SH
SOLE
1489
0
0
GENUINE PARTS
COMMON STOCK
372460105
142
2107
SH
OTR
2057
0
50
GILEAD SCIENCES INC
COMMON STOCK
375558103
632
8453
SH
SOLE
8378
0
75
GILEAD SCIENCES INC
COMMON STOCK
375558103
2825
37793
SH
OTR
8285
0
29508
GLAXO SMITHKLINE SPONSORED PLC
COMMON STOCK
37733W105
186
4912
SH
SOLE
4874
0
38
GLAXO SMITHKLINE SPONSORED PLC
COMMON STOCK
37733W105
295
7786
SH
OTR
7786
0
0
GOLDMAN SACHS
COMMON STOCK
38141G104
92
596
SH
SOLE
596
0
0
GOLDMAN SACHS
COMMON STOCK
38141G104
1146
7410
SH
OTR
1760
0
5650
GOLDMAN SACHS GROUP
PREFERRED STOCK
38143Y665
63
3350
SH
SOLE
3350
0
0
GOLDMAN SACHS GROUP
PREFERRED STOCK
38143Y665
161
8500
SH
OTR
8500
0
0
GRACO INC
COMMON STOCK
384109104
542
11130
SH
OTR
0
0
11130
HARRIS OFFICE EQUIPMENT INC
COMMON STOCK
406000992
492
80
SH
SOLE
80
0
0
HALLIBURTON
COMMON STOCK
406216101
46
6724
SH
SOLE
6724
0
0
HALLIBURTON
COMMON STOCK
406216101
69
10138
SH
OTR
9738
0
400
HENRY (JACK) & ASSOCIATES
COMMON STOCK
426281101
288
1854
SH
OTR
14
0
1840
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
41
4269
SH
SOLE
4269
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
64
6562
SH
OTR
5662
0
900
HILL-ROM HOLDINGS
COMMON STOCK
431475102
2262
22484
SH
OTR
0
0
22484
HSS REAL ESTATE LLC
PREFERRED STOCK
432003994
133
133464
SH
OTR
133464
0
0
HOME DEPOT
COMMON STOCK
437076102
5514
29531
SH
SOLE
29269
0
262
HOME DEPOT
COMMON STOCK
437076102
625
3350
SH
DFND
1350
0
2000
HOME DEPOT
COMMON STOCK
437076102
13259
71016
SH
OTR
27811
0
43205
HONEYWELL
COMMON STOCK
438516106
4664
34864
SH
SOLE
34824
0
40
HONEYWELL
COMMON STOCK
438516106
401
3000
SH
DFND
0
0
3000
HONEYWELL
COMMON STOCK
438516106
7655
57214
SH
OTR
41194
0
16020
HUMANA INC.
COMMON STOCK
444859102
1010
3215
SH
OTR
215
0
3000
HUNTINGTON BANCSHARES
COMMON STOCK
446150104
328
39925
SH
SOLE
38542
0
1383
HUNTINGTON BANCSHARES
COMMON STOCK
446150104
989
120450
SH
OTR
119450
0
1000
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
193
1359
SH
SOLE
1359
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
299
2107
SH
OTR
2107
0
0
INGERSOLL-RAND INC
COMMON STOCK
45687V106
226
9107
SH
SOLE
9107
0
0
INGERSOLL-RAND INC
COMMON STOCK
45687V106
66
2647
SH
DFND
0
0
2647
INGERSOLL-RAND INC
COMMON STOCK
45687V106
134
5407
SH
OTR
5407
0
0
INTEGRA LIFESCIENCES
COMMON STOCK
457985208
1333
29846
SH
OTR
0
0
29846
INTEL
COMMON STOCK
458140100
5735
105969
SH
SOLE
105219
0
750
INTEL
COMMON STOCK
458140100
285
5275
SH
DFND
275
0
5000
INTEL
COMMON STOCK
458140100
11963
221049
SH
OTR
139564
0
81485
INTERCONTINENTAL EXCHANGE GRP
COMMON STOCK
45866F104
151
1875
SH
SOLE
1875
0
0
INTERCONTINENTAL EXCHANGE GRP
COMMON STOCK
45866F104
99
1225
SH
OTR
565
0
660
IBM CORP
COMMON STOCK
459200101
3793
34196
SH
SOLE
34196
0
0
IBM CORP
COMMON STOCK
459200101
11
100
SH
DFND
100
0
0
IBM CORP
COMMON STOCK
459200101
9218
83097
SH
OTR
80927
0
2170
INTERNATIONAL PAPER
COMMON STOCK
460146103
812
26080
SH
SOLE
25898
0
182
INTERNATIONAL PAPER
COMMON STOCK
460146103
563
18077
SH
OTR
12408
0
5669
INVESCO
MUTUAL FUNDS -
46090E103
3625
19037
SH
SOLE
19037
0
0
INVESCO
MUTUAL FUNDS -
46090E103
1023
5371
SH
OTR
5091
0
280
INTUITIVE SURGICAL, INC.
COMMON STOCK
46120E602
6
12
SH
SOLE
12
0
0
INTUITIVE SURGICAL, INC.
COMMON STOCK
46120E602
4246
8575
SH
OTR
20
0
8555
INVESCO
MUTUAL FUNDS -
46138G508
83
4075
SH
SOLE
4075
0
0
INVESCO
MUTUAL FUNDS -
46138G508
165
8050
SH
OTR
8050
0
0
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
5555
51500
SH
OTR
0
0
51500
I SHARES
MUTUAL FUNDS -
464287168
609
8286
SH
SOLE
8286
0
0
I SHARES
MUTUAL FUNDS -
464287168
44
600
SH
DFND
600
0
0
I SHARES
MUTUAL FUNDS -
464287168
243
3300
SH
OTR
3300
0
0
I SHARES
MUTUAL FUNDS -
464287176
2235
18957
SH
SOLE
17865
0
1092
I SHARES
MUTUAL FUNDS -
464287176
164
1394
SH
OTR
1352
0
42
I SHARES
MUTUAL FUNDS -
464287200
5112
19785
SH
SOLE
19563
0
222
I SHARES
MUTUAL FUNDS -
464287200
78
300
SH
DFND
300
0
0
I SHARES
MUTUAL FUNDS -
464287200
1613
6242
SH
OTR
5167
0
1075
I SHARES
MUTUAL FUNDS -
464287226
13719
118909
SH
SOLE
118377
0
532
I SHARES
MUTUAL FUNDS -
464287226
594
5149
SH
OTR
2068
0
3081
I SHARES
MUTUAL FUNDS -
464287234
229
6705
SH
SOLE
6705
0
0
I SHARES
MUTUAL FUNDS -
464287234
1535
44967
SH
OTR
2548
0
42419
I SHARES
MUTUAL FUNDS -
464287242
2859
23147
SH
SOLE
23003
0
144
I SHARES
MUTUAL FUNDS -
464287242
76
614
SH
OTR
614
0
0
I SHARES
MUTUAL FUNDS -
464287408
1258
13075
SH
SOLE
12980
0
95
I SHARES
MUTUAL FUNDS -
464287408
5
47
SH
DFND
47
0
0
I SHARES
MUTUAL FUNDS -
464287408
396
4117
SH
OTR
3498
0
619
I SHARES
MUTUAL FUNDS -
464287432
1730
10487
SH
SOLE
10487
0
0
I SHARES
MUTUAL FUNDS -
464287432
5
30
SH
OTR
30
0
0
I SHARES
MUTUAL FUNDS -
464287457
8490
97959
SH
SOLE
97076
0
883
I SHARES
MUTUAL FUNDS -
464287457
3354
38696
SH
OTR
3995
0
34701
I SHARES
MUTUAL FUNDS -
464287465
4250
79491
SH
SOLE
79491
0
0
I SHARES
MUTUAL FUNDS -
464287465
32
600
SH
DFND
600
0
0
I SHARES
MUTUAL FUNDS -
464287465
2428
45421
SH
OTR
18649
0
26772
I SHARES
MUTUAL FUNDS -
464287473
113
1764
SH
SOLE
1764
0
0
I SHARES
MUTUAL FUNDS -
464287473
928
14472
SH
OTR
6889
0
7583
I SHARES
MUTUAL FUNDS -
464287481
5230
43012
SH
SOLE
43012
0
0
I SHARES
MUTUAL FUNDS -
464287481
1087
8936
SH
OTR
4727
0
4209
I SHARES
MUTUAL FUNDS -
464287499
882
20432
SH
SOLE
20432
0
0
I SHARES
MUTUAL FUNDS -
464287499
52
1200
SH
DFND
1200
0
0
I SHARES
MUTUAL FUNDS -
464287499
422
9768
SH
OTR
8436
0
1332
I SHARES
MUTUAL FUNDS -
464287507
2098
14585
SH
SOLE
14585
0
0
I SHARES
MUTUAL FUNDS -
464287507
430
2992
SH
OTR
2992
0
0
I SHARES
MUTUAL FUNDS -
464287556
638
5918
SH
SOLE
5012
0
906
I SHARES
MUTUAL FUNDS -
464287556
162
1500
SH
DFND
0
0
1500
I SHARES
MUTUAL FUNDS -
464287556
689
6396
SH
OTR
4626
0
1770
I SHARES
MUTUAL FUNDS -
464287598
360
3634
SH
SOLE
3634
0
0
I SHARES
MUTUAL FUNDS -
464287598
107
1075
SH
OTR
1075
0
0
I SHARES
MUTUAL FUNDS -
464287614
1390
9228
SH
SOLE
9228
0
0
I SHARES
MUTUAL FUNDS -
464287614
424
2813
SH
OTR
2713
0
100
I SHARES
MUTUAL FUNDS -
464287622
504
3564
SH
SOLE
3564
0
0
I SHARES
MUTUAL FUNDS -
464287622
169
1192
SH
OTR
1192
0
0
I SHARES
MUTUAL FUNDS -
464287630
2221
27079
SH
SOLE
26259
0
820
I SHARES
MUTUAL FUNDS -
464287630
29
349
SH
DFND
349
0
0
I SHARES
MUTUAL FUNDS -
464287630
296
3606
SH
OTR
3309
0
297
I SHARES
MUTUAL FUNDS -
464287648
1532
9688
SH
SOLE
9688
0
0
I SHARES
MUTUAL FUNDS -
464287648
108
685
SH
OTR
685
0
0
I SHARES
MUTUAL FUNDS -
464287655
3472
30331
SH
SOLE
30295
0
36
I SHARES
MUTUAL FUNDS -
464287655
17
152
SH
DFND
152
0
0
I SHARES
MUTUAL FUNDS -
464287655
4316
37706
SH
OTR
3550
0
34156
I SHARES
MUTUAL FUNDS -
464287689
25
170
SH
SOLE
170
0
0
I SHARES
MUTUAL FUNDS -
464287689
3614
24364
SH
OTR
1377
0
22987
I SHARES
MUTUAL FUNDS -
464287705
222
2021
SH
SOLE
2021
0
0
I SHARES
MUTUAL FUNDS -
464287705
22
200
SH
OTR
200
0
0
I SHARES
MUTUAL FUNDS -
464287721
209
1021
SH
SOLE
1021
0
0
I SHARES
MUTUAL FUNDS -
464287721
20
100
SH
DFND
100
0
0
I SHARES
MUTUAL FUNDS -
464287721
283
1387
SH
OTR
1387
0
0
I SHARES
MUTUAL FUNDS -
464287762
567
3020
SH
SOLE
3020
0
0
I SHARES
MUTUAL FUNDS -
464287762
142
758
SH
OTR
758
0
0
I SHARES
MUTUAL FUNDS -
464287804
136
2418
SH
SOLE
2418
0
0
I SHARES
MUTUAL FUNDS -
464287804
338
6021
SH
OTR
5346
0
675
I SHARES
MUTUAL FUNDS -
464287879
66
657
SH
SOLE
657
0
0
I SHARES
MUTUAL FUNDS -
464287879
447
4470
SH
OTR
0
0
4470
I SHARES
MUTUAL FUNDS -
464287887
75
547
SH
SOLE
547
0
0
I SHARES
MUTUAL FUNDS -
464287887
434
3151
SH
OTR
0
0
3151
I SHARES
MUTUAL FUNDS -
464288240
2766
73457
SH
SOLE
73457
0
0
I SHARES
MUTUAL FUNDS -
464288240
27
725
SH
DFND
725
0
0
I SHARES
MUTUAL FUNDS -
464288240
126
3350
SH
OTR
3350
0
0
I SHARES
MUTUAL FUNDS -
464288414
1583
14008
SH
SOLE
14008
0
0
I SHARES
MUTUAL FUNDS -
464288414
117
1033
SH
OTR
1033
0
0
I SHARES
MUTUAL FUNDS -
464288513
714
9267
SH
SOLE
8498
0
769
I SHARES
MUTUAL FUNDS -
464288513
22
288
SH
OTR
288
0
0
I SHARES
MUTUAL FUNDS -
464288620
228
4067
SH
SOLE
4067
0
0
I SHARES
MUTUAL FUNDS -
464288620
452
8072
SH
OTR
8072
0
0
I SHARES
MUTUAL FUNDS -
464288646
1772
33842
SH
SOLE
33842
0
0
I SHARES
MUTUAL FUNDS -
464288687
1382
43412
SH
SOLE
42802
0
610
I SHARES
MUTUAL FUNDS -
464288687
791
24853
SH
OTR
24853
0
0
I SHARES
MUTUAL FUNDS -
464288802
265
2412
SH
SOLE
2412
0
0
I SHARES
MUTUAL FUNDS -
464288802
108
980
SH
OTR
980
0
0
I SHARES
COMMON STOCK
464288877
173
4835
SH
SOLE
4835
0
0
I SHARES
COMMON STOCK
464288877
42
1185
SH
OTR
1185
0
0
I SHARES
MUTUAL FUNDS -
464288885
221
3110
SH
SOLE
3110
0
0
ISHARES SILVER TRUST
ALTERNATIVE FUN
46428Q109
42
3217
SH
SOLE
3217
0
0
ISHARES SILVER TRUST
ALTERNATIVE FUN
46428Q109
816
62511
SH
OTR
1000
0
61511
I SHARES
MUTUAL FUNDS -
46429B655
1398
28688
SH
SOLE
27507
0
1181
I SHARES
MUTUAL FUNDS -
46429B655
2114
43383
SH
OTR
2953
0
40430
I SHARES
MUTUAL FUNDS -
46429B663
137
1911
SH
SOLE
1911
0
0
I SHARES
MUTUAL FUNDS -
46429B663
344
4814
SH
OTR
4814
0
0
I SHARES
MUTUAL FUNDS -
46429B689
1293
20842
SH
SOLE
20842
0
0
I SHARES
MUTUAL FUNDS -
46429B689
170
2744
SH
OTR
2009
0
735
I SHARES
MUTUAL FUNDS -
46432F339
151
1862
SH
SOLE
1862
0
0
I SHARES
MUTUAL FUNDS -
46432F339
2096
25869
SH
OTR
1350
0
24519
I SHARES
MUTUAL FUNDS -
46432F842
116
2320
SH
SOLE
2320
0
0
I SHARES
MUTUAL FUNDS -
46432F842
185
3700
SH
OTR
2125
0
1575
I SHARES
MUTUAL FUNDS -
46434G103
162
4006
SH
SOLE
4006
0
0
I SHARES
MUTUAL FUNDS -
46434G103
152
3752
SH
OTR
1027
0
2725
I SHARES
MUTUAL FUNDS -
46435G516
215
4037
SH
SOLE
4037
0
0
I SHARES
MUTUAL FUNDS -
46435U549
167
3021
SH
SOLE
3021
0
0
I SHARES
MUTUAL FUNDS -
46435U549
210
3795
SH
OTR
3795
0
0
I3 VERTICALS INC
COMMON STOCK
46571Y107
1708
89495
SH
OTR
0
0
89495
JP MORGAN CHASE
COMMON STOCK
46625H100
17651
196060
SH
SOLE
195078
0
982
JP MORGAN CHASE
COMMON STOCK
46625H100
383
4250
SH
DFND
250
0
4000
JP MORGAN CHASE
COMMON STOCK
46625H100
14005
155560
SH
OTR
113195
0
42365
JOHNSON & JOHNSON
COMMON STOCK
478160104
16370
124836
SH
SOLE
124355
0
481
JOHNSON & JOHNSON
COMMON STOCK
478160104
208
1588
SH
DFND
588
0
1000
JOHNSON & JOHNSON
COMMON STOCK
478160104
14218
108427
SH
OTR
96242
0
12185
JP MORGAN
PREFERRED STOCK
48127V827
293
11650
SH
OTR
11650
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
67
466
SH
SOLE
466
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
165
1147
SH
OTR
1000
0
147
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
5098
40085
SH
SOLE
39695
0
390
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
576
4527
SH
OTR
3864
0
663
KELLOGG
COMMON STOCK
487836108
383
6389
SH
SOLE
6389
0
0
KELLOGG
COMMON STOCK
487836108
228
3801
SH
OTR
3501
0
300
KIMBERLY-CLARK
COMMON STOCK
494368103
1044
8165
SH
SOLE
8165
0
0
KIMBERLY-CLARK
COMMON STOCK
494368103
16
125
SH
DFND
125
0
0
KIMBERLY-CLARK
COMMON STOCK
494368103
548
4288
SH
OTR
4088
0
200
KINDER MORGAN INC
COMMON STOCK
49456B101
4485
322208
SH
SOLE
319504
0
2704
KINDER MORGAN INC
COMMON STOCK
49456B101
10
700
SH
DFND
700
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
1994
143280
SH
OTR
37087
0
106193
KNOWLES CORP
COMMON STOCK
49926D109
2
150
SH
SOLE
150
0
0
KNOWLES CORP
COMMON STOCK
49926D109
1795
134160
SH
OTR
0
0
134160
KRAFT HEINZ CO
COMMON STOCK
500754106
120
4856
SH
SOLE
4523
0
333
KRAFT HEINZ CO
COMMON STOCK
500754106
316
12765
SH
OTR
9486
0
3279
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
26
451
SH
SOLE
451
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
246
4302
SH
OTR
4246
0
56
LANCASTER COLONY CORP.
COMMON STOCK
513847103
223
1544
SH
SOLE
1544
0
0
LANCASTER COLONY CORP.
COMMON STOCK
513847103
705
4874
SH
OTR
4874
0
0
LENNAR CORP
COMMON STOCK
526057104
230
6021
SH
SOLE
6021
0
0
LENNAR CORP
COMMON STOCK
526057104
84
2210
SH
OTR
1985
0
225
LEVEL ONE BANCORP INC
COMMON STOCK
52730D208
540
30000
SH
SOLE
30000
0
0
ELI LILLY & CO
COMMON STOCK
532457108
953
6868
SH
SOLE
6868
0
0
ELI LILLY & CO
COMMON STOCK
532457108
4785
34496
SH
OTR
20830
0
13666
LIMELIGHT NETWORKS INC
COMMON STOCK
53261M104
1476
258864
SH
OTR
0
0
258864
LIQUIDMETAL TECHNOLOGIES
COMMON STOCK
53634X100
45
620307
SH
OTR
620307
0
0
LITHIA MOTORS INC
COMMON STOCK
536797103
1184
14471
SH
OTR
0
0
14471
LIVEPERSON INC
COMMON STOCK
538146101
1995
87690
SH
OTR
0
0
87690
LOCKHEED MARTIN
COMMON STOCK
539830109
6687
19730
SH
SOLE
19577
0
153
LOCKHEED MARTIN
COMMON STOCK
539830109
68
200
SH
DFND
0
0
200
LOCKHEED MARTIN
COMMON STOCK
539830109
1537
4534
SH
OTR
2839
0
1695
LOWES COS INC
COMMON STOCK
548661107
1618
18798
SH
SOLE
18748
0
50
LOWES COS INC
COMMON STOCK
548661107
2188
25431
SH
OTR
24651
0
780
LULULEMON ATHLETICA
COMMON STOCK
550021109
217
1145
SH
OTR
215
0
930
MVB FINANCIAL CORP.
COMMON STOCK
553810102
86
6739
SH
SOLE
6739
0
0
MVB FINANCIAL CORP.
COMMON STOCK
553810102
212
16645
SH
OTR
16645
0
0
TORTOISE
MUTUAL FUNDS -
56167N720
207
15230
SH
SOLE
15230
0
0
TORTOISE
MUTUAL FUNDS -
56167N720
12
875
SH
DFND
875
0
0
TORTOISE
MUTUAL FUNDS -
56167N720
16
1185
SH
OTR
1185
0
0
MANHATTAN ASSOCIATES, INC.
COMMON STOCK
562750109
267
5366
SH
OTR
0
0
5366
MANULIFE FINANCIAL CORP.
COMMON STOCK
56501R106
286
22810
SH
SOLE
22810
0
0
MANULIFE FINANCIAL CORP.
COMMON STOCK
56501R106
55
4358
SH
OTR
4358
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
2322
98287
SH
SOLE
97353
0
934
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
738
31233
SH
OTR
18018
0
13215
MARKETAXESS HOLDINGS
COMMON STOCK
57060D108
642
1931
SH
OTR
500
0
1431
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
7
100
SH
SOLE
100
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
725
9687
SH
OTR
1038
0
8649
MASCO CORP
COMMON STOCK
574599106
355
10257
SH
SOLE
10257
0
0
MASCO CORP
COMMON STOCK
574599106
19
550
SH
OTR
150
0
400
MASTERCARD INC
COMMON STOCK
57636Q104
10889
45079
SH
SOLE
44823
0
256
MASTERCARD INC
COMMON STOCK
57636Q104
242
1000
SH
DFND
0
0
1000
MASTERCARD INC
COMMON STOCK
57636Q104
12551
51957
SH
OTR
14780
0
37177
MCDONALDS CORP
COMMON STOCK
580135101
4750
28728
SH
SOLE
28728
0
0
MCDONALDS CORP
COMMON STOCK
580135101
2784
16834
SH
OTR
16023
0
811
MCKESSON CORP
COMMON STOCK
58155Q103
454
3359
SH
SOLE
3359
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
175
1292
SH
OTR
1292
0
0
MERCK & CO
COMMON STOCK
58933Y105
13444
174732
SH
SOLE
172063
0
2669
MERCK & CO
COMMON STOCK
58933Y105
208
2700
SH
DFND
1200
0
1500
MERCK & CO
COMMON STOCK
58933Y105
17169
223148
SH
OTR
133836
0
89312
METLIFE
COMMON STOCK
59156R108
87
2840
SH
SOLE
2840
0
0
METLIFE
COMMON STOCK
59156R108
181
5908
SH
OTR
5772
0
136
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
345
500
SH
OTR
0
0
500
MICROSOFT
COMMON STOCK
594918104
22974
145675
SH
SOLE
145136
0
539
MICROSOFT
COMMON STOCK
594918104
949
6020
SH
DFND
1020
0
5000
MICROSOFT
COMMON STOCK
594918104
26531
168229
SH
OTR
81016
0
87213
MICROCHIP TECHNOLOGY
COMMON STOCK
595017104
1342
19791
SH
SOLE
19791
0
0
MICROCHIP TECHNOLOGY
COMMON STOCK
595017104
481
7092
SH
OTR
6892
0
200
MOELIS & CO
COMMON STOCK
60786M105
254
9050
SH
OTR
0
0
9050
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
6103
121859
SH
SOLE
120156
0
1703
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
119
2373
SH
DFND
373
0
2000
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
8437
168478
SH
OTR
48028
0
120450
MOOG INC- CL A
COMMON STOCK
615394202
133
2637
SH
SOLE
2637
0
0
MOOG INC- CL A
COMMON STOCK
615394202
1537
30427
SH
OTR
808
0
29619
MORGAN STANLEY
COMMON STOCK
617446448
4428
130241
SH
SOLE
129051
0
1190
MORGAN STANLEY
COMMON STOCK
617446448
51
1500
SH
DFND
0
0
1500
MORGAN STANLEY
COMMON STOCK
617446448
5342
157115
SH
OTR
22603
0
134512
NATIONAL GRID PLC
COMMON STOCK
636274409
255
4381
SH
OTR
4316
0
65
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
731
22717
SH
SOLE
22562
0
155
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
52
1600
SH
DFND
1600
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
342
10628
SH
OTR
9521
0
1107
NEOGEN CORPORATION
COMMON STOCK
640491106
1682
25111
SH
OTR
0
0
25111
NETFLIX INC.
COMMON STOCK
64110L106
598
1593
SH
SOLE
1420
0
173
NETFLIX INC.
COMMON STOCK
64110L106
38
100
SH
DFND
100
0
0
NETFLIX INC.
COMMON STOCK
64110L106
352
937
SH
OTR
783
0
154
NEW RESIDENTIAL INVESTMENT CORP
COMMON STOCK
64828T201
195
39000
SH
OTR
39000
0
0
NEXTERA ENERGY
COMMON STOCK
65339F101
8454
35136
SH
SOLE
34935
0
201
NEXTERA ENERGY
COMMON STOCK
65339F101
6
25
SH
DFND
25
0
0
NEXTERA ENERGY
COMMON STOCK
65339F101
3887
16155
SH
OTR
14563
0
1592
NIKE INC
COMMON STOCK
654106103
2833
34238
SH
SOLE
34132
0
106
NIKE INC
COMMON STOCK
654106103
83
1000
SH
DFND
0
0
1000
NIKE INC
COMMON STOCK
654106103
1599
19327
SH
OTR
16567
0
2760
NISOURCE INC
COMMON STOCK
65473P105
256
10235
SH
OTR
7118
0
3117
NORFOLK SOUTHERN
COMMON STOCK
655844108
450
3080
SH
SOLE
3080
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
1348
9235
SH
OTR
2669
0
6566
NORTHRUP GRUMMAN CORP
COMMON STOCK
666807102
90
299
SH
SOLE
299
0
0
NORTHRUP GRUMMAN CORP
COMMON STOCK
666807102
254
838
SH
OTR
538
0
300
NORTHWEST BANCSHARES INC
COMMON STOCK
667340103
145
12500
SH
SOLE
12500
0
0
NORTHWEST BANCSHARES INC
COMMON STOCK
667340103
6
525
SH
OTR
525
0
0
NOVARTIS A G ADR
COMMON STOCK
66987V109
269
3265
SH
SOLE
3134
0
131
NOVARTIS A G ADR
COMMON STOCK
66987V109
319
3863
SH
OTR
3038
0
825
NUANCE COMMUNICATIONS INC.
COMMON STOCK
67020Y100
922
54917
SH
OTR
0
0
54917
NUCOR CORP
COMMON STOCK
670346105
132
3673
SH
SOLE
3673
0
0
NUCOR CORP
COMMON STOCK
670346105
204
5650
SH
OTR
5360
0
290
NUVEEN
MUTUAL FUNDS -
670657105
378
27912
SH
SOLE
27912
0
0
NUVEEN
MUTUAL FUNDS -
670657105
219
16154
SH
OTR
16154
0
0
NVIDIA CORP.
COMMON STOCK
67066G104
23
89
SH
SOLE
89
0
0
NVIDIA CORP.
COMMON STOCK
67066G104
719
2729
SH
OTR
1410
0
1319
NUVASIVE
COMMON STOCK
670704105
711
14026
SH
OTR
0
0
14026
NUVEEN MUNICIPAL VALUE FUND INC.
MUTUAL FUNDS -
670928100
7
700
SH
SOLE
700
0
0
NUVEEN MUNICIPAL VALUE FUND INC.
MUTUAL FUNDS -
670928100
186
19057
SH
OTR
19057
0
0
NUVEEN
MUTUAL FUNDS -
670980101
337
22900
SH
SOLE
22900
0
0
NUVEEN
MUTUAL FUNDS -
670980101
27
1843
SH
OTR
1843
0
0
O'REILLY AUTOMOTIVE
COMMON STOCK
67103H107
160
530
SH
SOLE
530
0
0
O'REILLY AUTOMOTIVE
COMMON STOCK
67103H107
86
287
SH
OTR
164
0
123
OSI SYSTEMS
COMMON STOCK
671044105
1209
17549
SH
OTR
0
0
17549
OHIO VALLEY BANC CORP
COMMON STOCK
677719106
3091
103088
SH
OTR
103088
0
0
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
48
367
SH
SOLE
367
0
0
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
689
5250
SH
OTR
0
0
5250
OLD NATIONAL BANCORP
COMMON STOCK
680033107
696
52768
SH
OTR
0
0
52768
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
4342
349073
SH
OTR
0
0
349073
ONE GAS INC
COMMON STOCK
68235P108
13
150
SH
SOLE
150
0
0
ONE GAS INC
COMMON STOCK
68235P108
193
2307
SH
OTR
2307
0
0
ONEOK, INC
COMMON STOCK
682680103
22
1000
SH
SOLE
1000
0
0
ONEOK, INC
COMMON STOCK
682680103
234
10709
SH
OTR
10709
0
0
ORACLE CORP
COMMON STOCK
68389X105
1626
33644
SH
SOLE
33644
0
0
ORACLE CORP
COMMON STOCK
68389X105
242
5000
SH
DFND
0
0
5000
ORACLE CORP
COMMON STOCK
68389X105
8919
184554
SH
OTR
36979
0
147575
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
3513
36699
SH
SOLE
36699
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
57
600
SH
DFND
600
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
3740
39070
SH
OTR
28422
0
10648
PPG INDUSTRIES
COMMON STOCK
693506107
3032
36268
SH
SOLE
36262
0
6
PPG INDUSTRIES
COMMON STOCK
693506107
7033
84121
SH
OTR
37640
0
46481
PPL CORPORATION
COMMON STOCK
69351T106
107
4347
SH
SOLE
4347
0
0
PPL CORPORATION
COMMON STOCK
69351T106
938
37997
SH
OTR
7997
0
30000
PALO ALTO NETWORKS
COMMON STOCK
697435105
3402
20750
SH
SOLE
20577
0
173
PALO ALTO NETWORKS
COMMON STOCK
697435105
404
2466
SH
OTR
2197
0
269
PARKER-HANNIFIN CORP.
COMMON STOCK
701094104
364
2804
SH
SOLE
2804
0
0
PARKER-HANNIFIN CORP.
COMMON STOCK
701094104
5403
41650
SH
OTR
1950
0
39700
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
6624
69190
SH
SOLE
68717
0
473
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
6406
66912
SH
OTR
16759
0
50153
PEPSICO
COMMON STOCK
713448108
9766
81315
SH
SOLE
80723
0
592
PEPSICO
COMMON STOCK
713448108
360
3000
SH
DFND
0
0
3000
PEPSICO
COMMON STOCK
713448108
9874
82216
SH
OTR
57857
0
24359
PFIZER INC
COMMON STOCK
717081103
3036
93011
SH
SOLE
93011
0
0
PFIZER INC
COMMON STOCK
717081103
8053
246722
SH
OTR
181785
0
64937
PHILIP MORRIS INTL
COMMON STOCK
718172109
923
12648
SH
SOLE
12648
0
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
28
382
SH
DFND
382
0
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
1990
27271
SH
OTR
13763
0
13508
PHILLIPS 66
COMMON STOCK
718546104
1344
25054
SH
SOLE
25054
0
0
PHILLIPS 66
COMMON STOCK
718546104
104
1942
SH
DFND
0
0
1942
PHILLIPS 66
COMMON STOCK
718546104
2170
40442
SH
OTR
35598
0
4844
PINNACLE FINANCIAL PARTNERS,INC.
COMMON STOCK
72346Q104
954
25424
SH
OTR
0
0
25424
POOL CORP.
COMMON STOCK
73278L105
461
2345
SH
OTR
0
0
2345
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
55
565
SH
SOLE
565
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
1017
10412
SH
OTR
712
0
9700
PRIMERICA INC
COMMON STOCK
74164M108
413
4670
SH
OTR
0
0
4670
PROCTER & GAMBLE
COMMON STOCK
742718109
9845
89497
SH
SOLE
89497
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
83
750
SH
DFND
750
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
20221
183823
SH
OTR
174668
0
9155
PROGRESSIVE CORP
COMMON STOCK
743315103
598
8101
SH
SOLE
8101
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
762
10324
SH
OTR
9874
0
450
PROLOGIS
COMMON STOCK
74340W103
592
7368
SH
SOLE
7368
0
0
PROLOGIS
COMMON STOCK
74340W103
1558
19391
SH
OTR
4900
0
14491
PROSHARES
MUTUAL FUNDS -
74347B680
238
5289
SH
SOLE
5289
0
0
PROSHARES
COMMON STOCK
74347R206
215
2400
SH
SOLE
2400
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
4576
87765
SH
SOLE
86717
0
1048
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
676
12969
SH
OTR
9741
0
3228
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
325
7234
SH
SOLE
7234
0
0
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
721
16056
SH
OTR
3456
0
12600
PURE STORAGE INC
COMMON STOCK
74624M102
1248
101423
SH
OTR
0
0
101423
QUALCOMM INC
COMMON STOCK
747525103
558
8249
SH
SOLE
7748
0
501
QUALCOMM INC
COMMON STOCK
747525103
565
8349
SH
OTR
6573
0
1776
QUALYS INC
COMMON STOCK
74758T303
1304
14993
SH
OTR
0
0
14993
QUANTA SERVICES INC
COMMON STOCK
74762E102
31
965
SH
SOLE
965
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
3575
112667
SH
OTR
2557
0
110110
QUEST DIAGNOSTICS
COMMON STOCK
74834L100
117
1454
SH
SOLE
1454
0
0
QUEST DIAGNOSTICS
COMMON STOCK
74834L100
269
3346
SH
OTR
3346
0
0
RLI CORP
COMMON STOCK
749607107
315
3582
SH
OTR
14
0
3568
RAPID7 INC
COMMON STOCK
753422104
1231
28401
SH
OTR
0
0
28401
RAYTHEON
COMMON STOCK
755111507
5275
40223
SH
SOLE
39910
0
313
RAYTHEON
COMMON STOCK
755111507
46
350
SH
DFND
0
0
350
RAYTHEON
COMMON STOCK
755111507
6495
49520
SH
OTR
9535
0
39985
RBC BEARINGS
COMMON STOCK
75524B104
240
2130
SH
OTR
0
0
2130
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
96
10693
SH
SOLE
10693
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
47
5254
SH
OTR
5254
0
0
RIGHTMOVE PLC
COMMON STOCK
76657Y101
489
39881
SH
OTR
0
0
39881
ROCKWELL
COMMON STOCK
773903109
575
3811
SH
SOLE
3793
0
18
ROCKWELL
COMMON STOCK
773903109
965
6393
SH
OTR
6093
0
300
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
168
540
SH
SOLE
540
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
7598
24369
SH
OTR
2684
0
21685
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259107
168
5142
SH
SOLE
5142
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259107
126
3858
SH
OTR
3858
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
384
11007
SH
SOLE
10946
0
61
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
7
200
SH
DFND
200
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
769
22030
SH
OTR
19884
0
2146
S&P GLOBAL INC
COMMON STOCK
78409V104
485
1979
SH
SOLE
1979
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
151
616
SH
OTR
155
0
461
SPDR
MUTUAL FUNDS -
78462F103
3407
13218
SH
SOLE
13218
0
0
SPDR
MUTUAL FUNDS -
78462F103
17412
67555
SH
OTR
1224
0
66331
SPDR
ALTERNATIVE FUN
78463V107
886
5984
SH
SOLE
5831
0
153
SPDR
ALTERNATIVE FUN
78463V107
1044
7053
SH
OTR
1816
0
5237
SPDR
MUTUAL FUNDS -
78464A359
1078
22516
SH
SOLE
22516
0
0
SPDR
MUTUAL FUNDS -
78464A359
2505
52335
SH
OTR
13181
0
39154
SPDR
MUTUAL FUNDS -
78464A698
421
12904
SH
SOLE
12904
0
0
SPDR
MUTUAL FUNDS -
78464A698
196
6000
SH
DFND
0
0
6000
SPDR
MUTUAL FUNDS -
78464A698
197
6060
SH
OTR
5160
0
900
SPDR
MUTUAL FUNDS -
78464A763
5104
63909
SH
SOLE
63909
0
0
SPDR
MUTUAL FUNDS -
78464A763
55
690
SH
DFND
690
0
0
SPDR
MUTUAL FUNDS -
78464A763
3520
44077
SH
OTR
35711
0
8366
SPDR
MUTUAL FUNDS -
78464A888
3724
125000
SH
OTR
0
0
125000
SPDR
MUTUAL FUNDS -
78467Y107
808
3074
SH
SOLE
3074
0
0
SPDR
MUTUAL FUNDS -
78467Y107
9
34
SH
OTR
0
0
34
SPDR
MUTUAL FUNDS -
78468R200
287
9775
SH
OTR
9775
0
0
SALESFORCE.COM,INC
COMMON STOCK
79466L302
8460
58759
SH
SOLE
58295
0
464
SALESFORCE.COM,INC
COMMON STOCK
79466L302
72
500
SH
DFND
0
0
500
SALESFORCE.COM,INC
COMMON STOCK
79466L302
10369
72018
SH
OTR
7684
0
64334
SCHLUMBERGER LTD
COMMON STOCK
806857108
116
8613
SH
SOLE
8613
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
234
17314
SH
OTR
13026
0
4288
THE SCOTTS MIRACLE-GRO COMPANY
COMMON STOCK
810186106
1618
15805
SH
OTR
200
0
15605
SPDR
MUTUAL FUNDS -
81369Y209
557
6285
SH
SOLE
6285
0
0
SPDR
MUTUAL FUNDS -
81369Y209
1921
21688
SH
OTR
1071
0
20617
SPDR
MUTUAL FUNDS -
81369Y308
34
619
SH
SOLE
619
0
0
SPDR
MUTUAL FUNDS -
81369Y308
1130
20738
SH
OTR
1310
0
19428
SPDR
MUTUAL FUNDS -
81369Y605
432
20753
SH
SOLE
19756
0
997
SPDR
MUTUAL FUNDS -
81369Y605
623
29939
SH
OTR
2160
0
27779
SPDR
MUTUAL FUNDS -
81369Y704
1795
30423
SH
OTR
1315
0
29108
SPDR
MUTUAL FUNDS -
81369Y803
417
5189
SH
SOLE
5189
0
0
SPDR
MUTUAL FUNDS -
81369Y803
2690
33475
SH
OTR
3404
0
30071
SPDR
MUTUAL FUNDS -
81369Y886
208
3754
SH
SOLE
3754
0
0
SPDR
MUTUAL FUNDS -
81369Y886
158
2855
SH
OTR
2855
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
131
1162
SH
SOLE
1162
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
144
1274
SH
OTR
1232
0
42
SERVICENOW INC
COMMON STOCK
81762P102
7
25
SH
SOLE
25
0
0
SERVICENOW INC
COMMON STOCK
81762P102
4648
16220
SH
OTR
35
0
16185
SHERWIN WILLIAMS
COMMON STOCK
824348106
0
2
SH
SOLE
2
0
0
SHERWIN WILLIAMS
COMMON STOCK
824348106
249
542
SH
OTR
442
0
100
THE SIMPLY GOOD FOODS COMPANY
COMMON STOCK
82900L102
828
42968
SH
OTR
0
0
42968
SIMPSON MANUFACTURING CO. INC.
COMMON STOCK
829073105
336
5423
SH
OTR
0
0
5423
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
57
11633
SH
SOLE
11633
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
11
2244
SH
OTR
2244
0
0
JM SMUCKER CO
COMMON STOCK
832696405
77
698
SH
SOLE
698
0
0
JM SMUCKER CO
COMMON STOCK
832696405
418
3763
SH
OTR
2811
0
952
SONOS, INC.
COMMON STOCK
83570H108
1190
140306
SH
OTR
0
0
140306
SOUTHERN CO
COMMON STOCK
842587107
992
18329
SH
SOLE
18329
0
0
SOUTHERN CO
COMMON STOCK
842587107
302
5570
SH
DFND
1570
0
4000
SOUTHERN CO
COMMON STOCK
842587107
1966
36308
SH
OTR
32265
0
4043
SPARTAN MOTORS
COMMON STOCK
846819100
939
72715
SH
OTR
0
0
72715
SPLUNK INC
COMMON STOCK
848637104
878
6959
SH
SOLE
6959
0
0
SPLUNK INC
COMMON STOCK
848637104
415
3286
SH
OTR
3091
0
195
STARBUCKS CORP
COMMON STOCK
855244109
1370
20847
SH
SOLE
20605
0
242
STARBUCKS CORP
COMMON STOCK
855244109
128
1950
SH
DFND
950
0
1000
STARBUCKS CORP
COMMON STOCK
855244109
1958
29781
SH
OTR
11087
0
18694
STATE STREET CORP
COMMON STOCK
857477103
6
114
SH
SOLE
114
0
0
STATE STREET CORP
COMMON STOCK
857477103
526
9877
SH
OTR
27
0
9850
STERLING BANCORP
COMMON STOCK
85917A100
1352
129349
SH
OTR
0
0
129349
STIFEL FINANCIAL
COMMON STOCK
860630102
1886
45676
SH
OTR
135
0
45541
STRYKER CORP
COMMON STOCK
863667101
605
3635
SH
SOLE
3635
0
0
STRYKER CORP
COMMON STOCK
863667101
1565
9400
SH
OTR
9400
0
0
SYNNEX CORP
COMMON STOCK
87162W100
2
25
SH
SOLE
25
0
0
SYNNEX CORP
COMMON STOCK
87162W100
675
9232
SH
OTR
0
0
9232
SYNEOS HEALTH INC
COMMON STOCK
87166B102
2171
55062
SH
OTR
0
0
55062
SYSCO CORP
COMMON STOCK
871829107
69
1515
SH
SOLE
1515
0
0
SYSCO CORP
COMMON STOCK
871829107
479
10493
SH
OTR
9433
0
1060
TJX COMPANIES INC
COMMON STOCK
872540109
5625
117658
SH
SOLE
116666
0
992
TJX COMPANIES INC
COMMON STOCK
872540109
920
19250
SH
OTR
18644
0
606
T-MOBILE US INC
COMMON STOCK
872590104
4167
49663
SH
SOLE
49214
0
449
T-MOBILE US INC
COMMON STOCK
872590104
247
2938
SH
OTR
2795
0
143
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
70
1465
SH
SOLE
1465
0
0
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
220
4604
SH
OTR
4514
0
90
TANDEM DIABETES CARE INC
COMMON STOCK
875372203
955
14842
SH
OTR
0
0
14842
TARGET
COMMON STOCK
87612E106
153
1647
SH
SOLE
1562
0
85
TARGET
COMMON STOCK
87612E106
2674
28762
SH
OTR
4187
0
24575
TELADOC HEALTH INC
COMMON STOCK
87918A105
4200
27094
SH
OTR
50
0
27044
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
16
55
SH
SOLE
55
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
774
2605
SH
OTR
105
0
2500
TESLA INC
COMMON STOCK
88160R101
279
533
SH
SOLE
533
0
0
TESLA INC
COMMON STOCK
88160R101
66
125
SH
OTR
125
0
0
TEXAS INSTRUMENTS
COMMON STOCK
882508104
9245
92514
SH
SOLE
92445
0
69
TEXAS INSTRUMENTS
COMMON STOCK
882508104
677
6770
SH
DFND
270
0
6500
TEXAS INSTRUMENTS
COMMON STOCK
882508104
13068
130774
SH
OTR
103178
0
27596
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
1492
5262
SH
SOLE
5262
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
99
350
SH
DFND
0
0
350
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
5817
20511
SH
OTR
5040
0
15471
THIRD STREET BANCSHARES, INC.
COMMON STOCK
884283102
456
9118
SH
OTR
9118
0
0
3M COMPANY
COMMON STOCK
88579Y101
5640
41319
SH
SOLE
41319
0
0
3M COMPANY
COMMON STOCK
88579Y101
215
1575
SH
DFND
1575
0
0
3M COMPANY
COMMON STOCK
88579Y101
7332
53713
SH
OTR
43036
0
10677
TORO COMPANY
COMMON STOCK
891092108
765
11759
SH
OTR
0
0
11759
TORONTO-DOMINION BANK
COMMON STOCK
891160509
353
8321
SH
SOLE
6921
0
1400
TORONTO-DOMINION BANK
COMMON STOCK
891160509
177
4172
SH
OTR
4172
0
0
TOTAL FINA SA SPON ADR
COMMON STOCK
89151E109
88
2356
SH
SOLE
2356
0
0
TOTAL FINA SA SPON ADR
COMMON STOCK
89151E109
1338
35940
SH
OTR
160
0
35780
TRANSDIGM GROUP
COMMON STOCK
893641100
613
1915
SH
OTR
15
0
1900
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
85
855
SH
SOLE
855
0
0
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
442
4448
SH
OTR
3412
0
1036
TRUPANION INC
COMMON STOCK
898202106
894
34337
SH
OTR
0
0
34337
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
6716
217779
SH
SOLE
216522
0
1257
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
2104
68233
SH
OTR
31359
0
36874
TRUSTMARK CORP.
COMMON STOCK
898402102
659
28265
SH
OTR
0
0
28265
TYSON FOODS INC
COMMON STOCK
902494103
4406
76135
SH
SOLE
75419
0
716
TYSON FOODS INC
COMMON STOCK
902494103
294
5073
SH
OTR
4859
0
214
ETRACS
MUTUAL FUNDS -
902641646
94
11600
SH
SOLE
11600
0
0
ETRACS
MUTUAL FUNDS -
902641646
36
4370
SH
OTR
4370
0
0
UGI CORP HOLDING CO.
COMMON STOCK
902681105
97
3625
SH
SOLE
3625
0
0
UGI CORP HOLDING CO.
COMMON STOCK
902681105
182
6833
SH
OTR
5929
0
904
US BANCORP
COMMON STOCK
902973304
8591
249383
SH
SOLE
247496
0
1887
US BANCORP
COMMON STOCK
902973304
3367
97739
SH
OTR
57080
0
40659
ULTA BEAUTY INC
COMMON STOCK
90384S303
3596
20466
SH
SOLE
20285
0
181
ULTA BEAUTY INC
COMMON STOCK
90384S303
213
1210
SH
OTR
1106
0
104
UNION PACIFIC
COMMON STOCK
907818108
1986
14081
SH
SOLE
14081
0
0
UNION PACIFIC
COMMON STOCK
907818108
2698
19126
SH
OTR
17158
0
1968
UNITED BANKSHARES INC
COMMON STOCK
909907107
1025
44392
SH
SOLE
44392
0
0
UNITED BANKSHARES INC
COMMON STOCK
909907107
2784
120636
SH
OTR
76480
0
44156
UNITED BANCORP INC/OHIO
COMMON STOCK
909911109
55
5032
SH
SOLE
5032
0
0
UNITED BANCORP INC/OHIO
COMMON STOCK
909911109
30
2700
SH
DFND
2700
0
0
UNITED BANCORP INC/OHIO
COMMON STOCK
909911109
2152
195293
SH
OTR
195293
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
474
5077
SH
SOLE
5077
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
93
1000
SH
DFND
0
0
1000
UNITED PARCEL SERVICE
COMMON STOCK
911312106
4362
46690
SH
OTR
40650
0
6040
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
3920
41557
SH
SOLE
41517
0
40
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
24
250
SH
DFND
250
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
5534
58671
SH
OTR
49413
0
9258
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
7638
30626
SH
SOLE
30432
0
194
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
125
500
SH
DFND
0
0
500
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
11670
46796
SH
OTR
5972
0
40824
VALERO ENERGY
COMMON STOCK
91913Y100
57
1266
SH
SOLE
1266
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
656
14470
SH
OTR
1170
0
13300
VANECK VECTORS
MUTUAL FUNDS -
92189F171
512
19394
SH
OTR
19394
0
0
VANGUARD
MUTUAL FUNDS -
921908844
456
4414
SH
SOLE
4413
0
1
VANGUARD
MUTUAL FUNDS -
921908844
224
2164
SH
OTR
1864
0
300
VANGUARD
MUTUAL FUNDS -
921910840
25
377
SH
SOLE
377
0
0
VANGUARD
MUTUAL FUNDS -
921910840
4191
63489
SH
OTR
0
0
63489
VANGUARD
MUTUAL FUNDS -
921937793
315
2947
SH
SOLE
2947
0
0
VANGUARD
MUTUAL FUNDS -
921937793
51
475
SH
OTR
475
0
0
VANGUARD
MUTUAL FUNDS -
921937819
482
5392
SH
SOLE
5392
0
0
VANGUARD
MUTUAL FUNDS -
921937827
144
1751
SH
SOLE
1751
0
0
VANGUARD
MUTUAL FUNDS -
921937827
92
1116
SH
OTR
1116
0
0
VANGUARD
MUTUAL FUNDS -
921937835
13849
162261
SH
SOLE
159578
0
2683
VANGUARD
MUTUAL FUNDS -
921937835
180
2109
SH
DFND
2109
0
0
VANGUARD
MUTUAL FUNDS -
921937835
1274
14930
SH
OTR
12671
0
2259
VANGUARD
MUTUAL FUNDS -
922020805
919
18872
SH
SOLE
18872
0
0
VANGUARD
MUTUAL FUNDS -
922020805
101
2073
SH
OTR
2073
0
0
VANGUARD
MUTUAL FUNDS -
922042775
964
23495
SH
SOLE
23495
0
0
VANGUARD
MUTUAL FUNDS -
922042775
8
200
SH
OTR
200
0
0
VANGUARD
MUTUAL FUNDS -
922042858
2619
78063
SH
SOLE
78063
0
0
VANGUARD
MUTUAL FUNDS -
922042858
520
15513
SH
OTR
13202
0
2311
VANGUARD
MUTUAL FUNDS -
92204A504
164
988
SH
SOLE
988
0
0
VANGUARD
MUTUAL FUNDS -
92204A504
129
778
SH
OTR
494
0
284
VANGUARD
MUTUAL FUNDS -
92204A702
113
535
SH
SOLE
535
0
0
VANGUARD
MUTUAL FUNDS -
92204A702
132
623
SH
OTR
412
0
211
VANGUARD
MUTUAL FUNDS -
92206C409
659
8329
SH
SOLE
8329
0
0
VANGUARD
MUTUAL FUNDS -
92206C409
241
3050
SH
OTR
2419
0
631
VANGUARD
MUTUAL FUNDS -
92206C771
726
13326
SH
SOLE
13326
0
0
VANGUARD
MUTUAL FUNDS -
92206C813
1705
17554
SH
SOLE
17554
0
0
VANGUARD
MUTUAL FUNDS -
92206C813
136
1398
SH
OTR
1398
0
0
VANGUARD
MUTUAL FUNDS -
92206C870
244
2805
SH
SOLE
2805
0
0
VARIAN MEDICAL SYSTEMS, INC.
COMMON STOCK
92220P105
151
1475
SH
SOLE
1475
0
0
VARIAN MEDICAL SYSTEMS, INC.
COMMON STOCK
92220P105
500
4870
SH
OTR
1870
0
3000
VARONIS SYSTEMS INC
COMMON STOCK
922280102
920
14445
SH
OTR
0
0
14445
VANGUARD
MUTUAL FUNDS -
922908363
5121
21624
SH
SOLE
21377
0
247
VANGUARD
MUTUAL FUNDS -
922908363
710
2998
SH
OTR
2565
0
433
VANGUARD
MUTUAL FUNDS -
922908538
130
1027
SH
SOLE
1027
0
0
VANGUARD
MUTUAL FUNDS -
922908538
261
2058
SH
OTR
2058
0
0
VANGUARD
MUTUAL FUNDS -
922908553
651
9318
SH
SOLE
9318
0
0
VANGUARD
MUTUAL FUNDS -
922908553
699
10007
SH
OTR
9949
0
58
VANGUARD
MUTUAL FUNDS -
922908595
750
4987
SH
SOLE
4987
0
0
VANGUARD
MUTUAL FUNDS -
922908595
27
182
SH
OTR
182
0
0
VANGUARD
MUTUAL FUNDS -
922908611
194
2190
SH
SOLE
2190
0
0
VANGUARD
MUTUAL FUNDS -
922908611
308
3474
SH
OTR
3474
0
0
VANGUARD
MUTUAL FUNDS -
922908629
2754
20918
SH
SOLE
20868
0
50
VANGUARD
MUTUAL FUNDS -
922908629
560
4255
SH
OTR
4148
0
107
VANGUARD
MUTUAL FUNDS -
922908736
292
1863
SH
SOLE
1863
0
0
VANGUARD
MUTUAL FUNDS -
922908736
8
50
SH
OTR
50
0
0
VANGUARD
MUTUAL FUNDS -
922908751
523
4528
SH
SOLE
4528
0
0
VANGUARD
MUTUAL FUNDS -
922908751
1000
8665
SH
OTR
305
0
8360
VANGUARD
MUTUAL FUNDS -
922908769
508
3941
SH
SOLE
3941
0
0
VANGUARD
MUTUAL FUNDS -
922908769
160
1245
SH
OTR
540
0
705
VERASTEM INC
COMMON STOCK
92337C104
26
10000
SH
OTR
10000
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
6843
127366
SH
SOLE
125571
0
1795
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
122
2270
SH
DFND
2270
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
7247
134887
SH
OTR
102063
0
32824
VIACOM CBS INC. CLASS B
COMMON STOCK
92556H206
14
970
SH
SOLE
970
0
0
VIACOM CBS INC. CLASS B
COMMON STOCK
92556H206
441
31442
SH
OTR
1642
0
29800
VICTORY CAPITAL HOLDINGS INC
COMMON STOCK
92645B103
1000
61132
SH
OTR
0
0
61132
VISA INC
COMMON STOCK
92826C839
410
2542
SH
SOLE
2504
0
38
VISA INC
COMMON STOCK
92826C839
1374
8525
SH
OTR
5525
0
3000
VOCERA COMMUNICATIONS INC
COMMON STOCK
92857F107
1559
73397
SH
OTR
0
0
73397
VODAFONE GROUP
COMMON STOCK
92857W308
598
43462
SH
SOLE
43462
0
0
VODAFONE GROUP
COMMON STOCK
92857W308
97
7041
SH
OTR
6684
0
357
VULCAN MATERIALS INC
COMMON STOCK
929160109
680
6289
SH
SOLE
6289
0
0
VULCAN MATERIALS INC
COMMON STOCK
929160109
89
822
SH
OTR
774
0
48
WABCO HOLDINGS
COMMON STOCK
92927K102
220
1627
SH
OTR
0
0
1627
WEC ENERGY GROUP
COMMON STOCK
92939U106
561
6368
SH
SOLE
6368
0
0
WEC ENERGY GROUP
COMMON STOCK
92939U106
31
350
SH
OTR
350
0
0
WABTEC CORP.
COMMON STOCK
929740108
28
579
SH
SOLE
579
0
0
WABTEC CORP.
COMMON STOCK
929740108
4629
96185
SH
OTR
1153
0
95032
WALMART INC
COMMON STOCK
931142103
3962
34868
SH
SOLE
34524
0
344
WALMART INC
COMMON STOCK
931142103
114
1000
SH
DFND
0
0
1000
WALMART INC
COMMON STOCK
931142103
5625
49506
SH
OTR
19325
0
30181
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
283
6180
SH
SOLE
6180
0
0
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
755
16509
SH
OTR
2609
0
13900
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
67
721
SH
SOLE
721
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
313
3378
SH
OTR
3034
0
344
WELLS FARGO
COMMON STOCK
949746101
1118
38970
SH
SOLE
38030
0
940
WELLS FARGO
COMMON STOCK
949746101
212
7400
SH
DFND
2400
0
5000
WELLS FARGO
COMMON STOCK
949746101
1584
55175
SH
OTR
35767
0
19408
WELLTOWER INC
COMMON STOCK
95040Q104
1020
22272
SH
SOLE
22169
0
103
WELLTOWER INC
COMMON STOCK
95040Q104
9
200
SH
DFND
200
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
511
11163
SH
OTR
10313
0
850
WESBANCO INC
COMMON STOCK
950810101
20101
848129
SH
SOLE
547910
0
300219
WESBANCO INC
COMMON STOCK
950810101
57
2400
SH
DFND
400
0
2000
WESBANCO INC
COMMON STOCK
950810101
26953
1137270
SH
OTR
890314
0
246956
WESTERN DIGITAL CORP.
COMMON STOCK
958102105
4
107
SH
SOLE
107
0
0
WESTERN DIGITAL CORP.
COMMON STOCK
958102105
679
16316
SH
OTR
0
0
16316
WESTROCK CO.
COMMON STOCK
96145D105
268
9466
SH
SOLE
9466
0
0
WESTROCK CO.
COMMON STOCK
96145D105
135
4764
SH
OTR
4764
0
0
WEYERHAEUSER
COMMON STOCK
962166104
53
3107
SH
SOLE
3107
0
0
WEYERHAEUSER
COMMON STOCK
962166104
4
240
SH
DFND
240
0
0
WEYERHAEUSER
COMMON STOCK
962166104
116
6862
SH
OTR
6187
0
675
THE WILLIAMS COMPANIES INC
COMMON STOCK
969457100
13
925
SH
SOLE
925
0
0
THE WILLIAMS COMPANIES INC
COMMON STOCK
969457100
185
13107
SH
OTR
4827
0
8280
WISDOMTREE
MUTUAL FUNDS -
97717W505
406
16820
SH
SOLE
16820
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W505
10
420
SH
DFND
420
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W505
451
18659
SH
OTR
18659
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W604
459
25450
SH
SOLE
25450
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W604
8
470
SH
DFND
470
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W604
263
14568
SH
OTR
14568
0
0
YUM! BRANDS
COMMON STOCK
988498101
128
1865
SH
SOLE
1865
0
0
YUM! BRANDS
COMMON STOCK
988498101
303
4427
SH
OTR
3467
0
960
YUM CHINA HOLDING INC
COMMON STOCK
98850P109
62
1450
SH
SOLE
1450
0
0
YUM CHINA HOLDING INC
COMMON STOCK
98850P109
182
4267
SH
OTR
3467
0
800
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
1098
10866
SH
SOLE
10866
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
3562
35238
SH
OTR
15925
0
19313
ZOETIS INC
COMMON STOCK
98978V103
43
366
SH
SOLE
366
0
0
ZOETIS INC
COMMON STOCK
98978V103
5465
46434
SH
OTR
1216
0
45218
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
343
3728
SH
SOLE
3728
0
0
ALLEGION PUBLIC LIMITED CO
COMMON STOCK
G0176J109
92
1000
SH
DFND
0
0
1000
ALLEGION PUBLIC LIMITED CO
COMMON STOCK
G0176J109
209
2269
SH
OTR
2114
0
155
ALLERGAN PLC
COMMON STOCK
G0177J108
441
2490
SH
SOLE
2385
0
105
ALLERGAN PLC
COMMON STOCK
G0177J108
378
2134
SH
OTR
2134
0
0
ACCENTURE PLC
COMMON STOCK
G1151C101
1192
7302
SH
SOLE
7270
0
32
ACCENTURE PLC
COMMON STOCK
G1151C101
6077
37220
SH
OTR
6748
0
30472
EATON CORP PLC
COMMON STOCK
G29183103
835
10745
SH
SOLE
10477
0
268
EATON CORP PLC
COMMON STOCK
G29183103
8
100
SH
DFND
100
0
0
EATON CORP PLC
COMMON STOCK
G29183103
1135
14607
SH
OTR
12987
0
1620
GENPACT LTD
COMMON STOCK
G3922B107
3745
128270
SH
OTR
0
0
128270
ICON PLC
COMMON STOCK
G4705A100
1372
10090
SH
OTR
0
0
10090
INVESCO LTD
COMMON STOCK
G491BT108
52
5695
SH
SOLE
5695
0
0
INVESCO LTD
COMMON STOCK
G491BT108
2
275
SH
DFND
275
0
0
INVESCO LTD
COMMON STOCK
G491BT108
40
4418
SH
OTR
4068
0
350
LINDE PUBLIC LIMITED COMPANY
COMMON STOCK
G5494J103
93
539
SH
SOLE
539
0
0
LINDE PUBLIC LIMITED COMPANY
COMMON STOCK
G5494J103
148
854
SH
OTR
345
0
509
MEDTRONIC PLC
COMMON STOCK
G5960L103
5724
63474
SH
SOLE
62979
0
495
MEDTRONIC PLC
COMMON STOCK
G5960L103
207
2300
SH
DFND
300
0
2000
MEDTRONIC PLC
COMMON STOCK
G5960L103
3140
34818
SH
OTR
11080
0
23738
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
174
15895
SH
OTR
0
0
15895
TRANE TECHNOLOGIES PLC
COMMON STOCK
G8994E103
853
10325
SH
SOLE
10325
0
0
TRANE TECHNOLOGIES PLC
COMMON STOCK
G8994E103
248
3000
SH
DFND
0
0
3000
TRANE TECHNOLOGIES PLC
COMMON STOCK
G8994E103
520
6293
SH
OTR
6293
0
0
CHUBB LIMITED
COMMON STOCK
H1467J104
1331
11917
SH
SOLE
11917
0
0
CHUBB LIMITED
COMMON STOCK
H1467J104
112
1000
SH
DFND
0
0
1000
CHUBB LIMITED
COMMON STOCK
H1467J104
1400
12532
SH
OTR
12107
0
425
MYLAN NV
COMMON STOCK
N59465109
256
17189
SH
SOLE
17189
0
0
MYLAN NV
COMMON STOCK
N59465109
182
12194
SH
OTR
8657
0
3537