0000877134-20-000005.txt : 20201113
0000877134-20-000005.hdr.sgml : 20201113
20201113165511
ACCESSION NUMBER: 0000877134-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
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: 201312307
BUSINESS ADDRESS:
STREET 1: ONE BANK PLAZA
CITY: WHEELING
STATE: WV
ZIP: 26003
BUSINESS PHONE: 3042349422
MAIL ADDRESS:
STREET 1: 1 BANK PLZ
CITY: WHEELING
STATE: WV
ZIP: 26003
FORMER COMPANY:
FORMER CONFORMED NAME: WESBANCO BANK WHEELING
DATE OF NAME CHANGE: 19990407
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000877134
XXXXXXXX
09-30-2020
09-30-2020
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
11-13-2020
0
955
2159726
false
INFORMATION TABLE
2
trust.xml
AAON INC
COMMON STOCK
000360206
1879
31183
SH
OTR
0
0
31183
AFLAC CORPORATION
COMMON STOCK
001055102
334
9184
SH
OTR
944
0
8240
ALERIAN
MUTUAL FUNDS -
00162Q452
245
12261
SH
SOLE
12242
0
19
ALERIAN
MUTUAL FUNDS -
00162Q452
6
300
SH
DFND
300
0
0
ALERIAN
MUTUAL FUNDS -
00162Q452
182
9103
SH
OTR
5075
0
4028
AT&T
COMMON STOCK
00206R102
7499
263045
SH
SOLE
262103
0
942
AT&T
COMMON STOCK
00206R102
309
10850
SH
DFND
3850
0
7000
AT&T
COMMON STOCK
00206R102
9002
315754
SH
OTR
246908
0
68846
ABBOTT LABORATORIES
COMMON STOCK
002824100
3238
29753
SH
SOLE
29753
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
11688
107398
SH
OTR
19368
0
88030
ABBVIE INC
COMMON STOCK
00287Y109
1674
19115
SH
SOLE
19025
0
90
ABBVIE INC
COMMON STOCK
00287Y109
9445
107830
SH
OTR
20257
0
87573
ABERDEEN
MUTUAL FUNDS -
00301W105
132
20345
SH
OTR
20345
0
0
ACUSHNET HOLDINGS CORP
COMMON STOCK
005098108
448
13316
SH
OTR
0
0
13316
ADAMS
MUTUAL FUNDS -
006212104
246
15176
SH
SOLE
15176
0
0
ADAMS
MUTUAL FUNDS -
006212104
39
2430
SH
OTR
2430
0
0
ADOBE INC
COMMON STOCK
00724F101
87
177
SH
SOLE
177
0
0
ADOBE INC
COMMON STOCK
00724F101
8421
17170
SH
OTR
585
0
16585
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
6684
81516
SH
SOLE
80883
0
633
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
488
5949
SH
OTR
5027
0
922
AGILENT TECHNOLOGIES
COMMON STOCK
00846U101
172
1708
SH
SOLE
1708
0
0
AGILENT TECHNOLOGIES
COMMON STOCK
00846U101
71
700
SH
OTR
700
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
568
1906
SH
SOLE
1906
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
2333
7834
SH
OTR
7539
0
295
ALIBABA GROUP HOLDING LTD
COMMON STOCK
01609W102
9030
30718
SH
SOLE
30444
0
274
ALIBABA GROUP HOLDING LTD
COMMON STOCK
01609W102
294
1000
SH
DFND
0
0
1000
ALIBABA GROUP HOLDING LTD
COMMON STOCK
01609W102
1885
6411
SH
OTR
4737
0
1674
ALLSTATE
COMMON STOCK
020002101
56
590
SH
SOLE
590
0
0
ALLSTATE
COMMON STOCK
020002101
1104
11727
SH
OTR
11263
0
464
ALPHA LITHIUM CORP
FOREIGN STOCK
02075W105
4
10000
SH
OTR
10000
0
0
ALPHABET INC
COMMON STOCK
02079K107
2525
1718
SH
SOLE
1718
0
0
ALPHABET INC
COMMON STOCK
02079K107
6105
4154
SH
OTR
1708
0
2446
ALPHABET INC
COMMON STOCK
02079K305
16248
11086
SH
SOLE
11014
0
72
ALPHABET INC
COMMON STOCK
02079K305
147
100
SH
DFND
0
0
100
ALPHABET INC
COMMON STOCK
02079K305
14788
10090
SH
OTR
2763
0
7327
ALTRIA GROUP
COMMON STOCK
02209S103
421
10896
SH
SOLE
10896
0
0
ALTRIA GROUP
COMMON STOCK
02209S103
821
21257
SH
OTR
18042
0
3215
AMAZON.COM
COMMON STOCK
023135106
27819
8835
SH
SOLE
8783
0
52
AMAZON.COM
COMMON STOCK
023135106
945
300
SH
DFND
0
0
300
AMAZON.COM
COMMON STOCK
023135106
32284
10253
SH
OTR
3407
0
6846
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
3731
45651
SH
SOLE
45651
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
595
7275
SH
DFND
275
0
7000
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
4316
52812
SH
OTR
48826
0
3986
AMERICAN EXPRESS
COMMON STOCK
025816109
382
3809
SH
SOLE
3809
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
302
3011
SH
OTR
1861
0
1150
AMERICAN FINANCIAL GROUP
PREFERRED STOCK
025932864
272
10000
SH
OTR
0
0
10000
AMERICAN INT'L GROUP
COMMON STOCK
026874784
14
500
SH
SOLE
500
0
0
AMERICAN INT'L GROUP
COMMON STOCK
026874784
375
13607
SH
OTR
807
0
12800
AMERICAN TOWER CORP
COMMON STOCK
03027X100
494
2043
SH
SOLE
2043
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
363
1502
SH
OTR
712
0
790
AMERICAN WATER WORKS
COMMON STOCK
030420103
582
4019
SH
SOLE
4019
0
0
AMERICAN WATER WORKS
COMMON STOCK
030420103
23
160
SH
OTR
160
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
155
1600
SH
SOLE
1600
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
126
1300
SH
OTR
1300
0
0
AMGEN
COMMON STOCK
031162100
10868
42760
SH
SOLE
42540
0
220
AMGEN
COMMON STOCK
031162100
16099
63341
SH
OTR
16657
0
46684
AMPHENOL CORP
COMMON STOCK
032095101
776
7164
SH
SOLE
7164
0
0
AMPHENOL CORP
COMMON STOCK
032095101
850
7855
SH
OTR
4915
0
2940
ANNALY CAPITAL MGMT
COMMON STOCK
035710409
4
586
SH
SOLE
586
0
0
ANNALY CAPITAL MGMT
COMMON STOCK
035710409
590
82887
SH
OTR
52170
0
30717
ANTHEM INC
COMMON STOCK
036752103
160
595
SH
SOLE
595
0
0
ANTHEM INC
COMMON STOCK
036752103
466
1735
SH
OTR
704
0
1031
APPLE INC
COMMON STOCK
037833100
56173
485041
SH
SOLE
480937
0
4104
APPLE INC
COMMON STOCK
037833100
1529
13200
SH
DFND
1200
0
12000
APPLE INC
COMMON STOCK
037833100
73830
637512
SH
OTR
328311
0
309201
APPLIED INDUSTRIAL TECHNOLOGIES
COMMON STOCK
03820C105
810
14705
SH
OTR
0
0
14705
APPLIED MATERIALS
COMMON STOCK
038222105
46
780
SH
SOLE
780
0
0
APPLIED MATERIALS
COMMON STOCK
038222105
812
13666
SH
OTR
3765
0
9901
ARCHER DANIELS
COMMON STOCK
039483102
67
1448
SH
SOLE
1448
0
0
ARCHER DANIELS
COMMON STOCK
039483102
184
3953
SH
OTR
3418
0
535
ARTISAN PARTNERS ASSET MGMT
COMMON STOCK
04316A108
252
6460
SH
OTR
0
0
6460
ASPEN TECHNOLOGY,INC.
COMMON STOCK
045327103
632
4990
SH
OTR
0
0
4990
ATMOS ENERGY CORP
COMMON STOCK
049560105
190
1991
SH
SOLE
1991
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
246
2577
SH
OTR
2577
0
0
ATRICURE INC
COMMON STOCK
04963C209
647
16227
SH
OTR
0
0
16227
ATRION CORP
COMMON STOCK
049904105
219
350
SH
OTR
0
0
350
AUTOHOME INC
COMMON STOCK
05278C107
870
9060
SH
OTR
0
0
9060
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
462
3313
SH
SOLE
3196
0
117
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
14
100
SH
DFND
100
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
1276
9149
SH
OTR
8899
0
250
BP PLC
COMMON STOCK
055622104
257
14737
SH
SOLE
14653
0
84
BP PLC
COMMON STOCK
055622104
659
37721
SH
OTR
35721
0
2000
BALL CORP.
COMMON STOCK
058498106
186
2240
SH
SOLE
2240
0
0
BALL CORP.
COMMON STOCK
058498106
44
535
SH
OTR
535
0
0
BANCORPSOUTH BANK
COMMON STOCK
05971J102
840
43366
SH
OTR
0
0
43366
BANK OF AMERICA
COMMON STOCK
060505104
304
12611
SH
SOLE
12027
0
584
BANK OF AMERICA
COMMON STOCK
060505104
1013
42049
SH
OTR
26381
0
15668
BANK OF AMERICA
PREFERRED STOCK
060505633
104
5000
SH
SOLE
5000
0
0
BANK OF AMERICA
PREFERRED STOCK
060505633
321
15450
SH
OTR
13950
0
1500
BANK OF NY MELLON CORP
COMMON STOCK
064058100
107
3119
SH
SOLE
3119
0
0
BANK OF NY MELLON CORP
COMMON STOCK
064058100
681
19820
SH
OTR
2220
0
17600
BANKUNITED INC
COMMON STOCK
06652K103
1859
84861
SH
OTR
0
0
84861
BANNER CORP
COMMON STOCK
06652V208
522
16169
SH
OTR
0
0
16169
BAXTER INTERNATIONAL
COMMON STOCK
071813109
481
5982
SH
SOLE
5982
0
0
BAXTER INTERNATIONAL
COMMON STOCK
071813109
652
8112
SH
OTR
7232
0
880
BECTON DICKINSON & CO
COMMON STOCK
075887109
48
206
SH
SOLE
206
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
328
1411
SH
OTR
1039
0
372
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
1413
6634
SH
SOLE
5744
0
890
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
2753
12930
SH
OTR
9875
0
3055
BIOGEN INC
COMMON STOCK
09062X103
9
30
SH
SOLE
30
0
0
BIOGEN INC
COMMON STOCK
09062X103
1204
4245
SH
OTR
345
0
3900
BLACK KNIGHT INC
COMMON STOCK
09215C105
4791
55040
SH
OTR
0
0
55040
BLACKROCK INC
COMMON STOCK
09247X101
123
219
SH
SOLE
219
0
0
BLACKROCK INC
COMMON STOCK
09247X101
12866
22830
SH
OTR
704
0
22126
BOEING
COMMON STOCK
097023105
8782
53140
SH
SOLE
52941
0
199
BOEING
COMMON STOCK
097023105
165
1000
SH
DFND
0
0
1000
BOEING
COMMON STOCK
097023105
4543
27493
SH
OTR
25052
0
2441
BOOZ ALLEN HAMILTON HOLDING CORP
COMMON STOCK
099502106
36
435
SH
SOLE
435
0
0
BOOZ ALLEN HAMILTON HOLDING CORP
COMMON STOCK
099502106
6234
75125
SH
OTR
125
0
75000
BORGWARNER, INC.
COMMON STOCK
099724106
839
21650
SH
OTR
3450
0
18200
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
10521
174499
SH
SOLE
174375
0
124
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
261
4329
SH
DFND
2329
0
2000
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
13122
217653
SH
OTR
193145
0
24508
BROADCOM INC
COMMON STOCK
11135F101
15298
41991
SH
SOLE
41768
0
223
BROADCOM INC
COMMON STOCK
11135F101
437
1200
SH
DFND
200
0
1000
BROADCOM INC
COMMON STOCK
11135F101
15465
42448
SH
OTR
9978
0
32470
BROWN-FORMAN CORP
COMMON STOCK
115637100
258
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
125
6549
SH
SOLE
6549
0
0
CB FINANCIAL SERVICES INC.
COMMON STOCK
12479G101
147
7719
SH
OTR
7719
0
0
CDW CORP OF DELAWARE
COMMON STOCK
12514G108
31
260
SH
SOLE
260
0
0
CDW CORP OF DELAWARE
COMMON STOCK
12514G108
867
7250
SH
OTR
0
0
7250
C.H. ROBINSON WORLDWIDE, INC.
COMMON STOCK
12541W209
118
1150
SH
SOLE
1150
0
0
C.H. ROBINSON WORLDWIDE, INC.
COMMON STOCK
12541W209
102
1000
SH
OTR
0
0
1000
CIGNA CORP
COMMON STOCK
125523100
502
2966
SH
SOLE
2966
0
0
CIGNA CORP
COMMON STOCK
125523100
85
500
SH
DFND
0
0
500
CIGNA CORP
COMMON STOCK
125523100
924
5455
SH
OTR
4643
0
812
CME GROUP
COMMON STOCK
12572Q105
196
1172
SH
SOLE
1172
0
0
CME GROUP
COMMON STOCK
12572Q105
57
339
SH
OTR
51
0
288
CSX CORP
COMMON STOCK
126408103
654
8423
SH
SOLE
8423
0
0
CSX CORP
COMMON STOCK
126408103
1622
20884
SH
OTR
19384
0
1500
CVS HEALTH CORP
COMMON STOCK
126650100
10304
176432
SH
SOLE
175331
0
1101
CVS HEALTH CORP
COMMON STOCK
126650100
58
1000
SH
DFND
0
0
1000
CVS HEALTH CORP
COMMON STOCK
126650100
4553
77962
SH
OTR
39819
0
38143
CABOT OIL & GAS CORPORATION
COMMON STOCK
127097103
180
10384
SH
OTR
2819
0
7565
CALADRIUS BIOSCIENCES INC
COMMON STOCK
128058203
18
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
287
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
119
2536
SH
SOLE
2536
0
0
CARDINAL HEALTH
COMMON STOCK
14149Y108
5
100
SH
DFND
100
0
0
CARDINAL HEALTH
COMMON STOCK
14149Y108
261
5556
SH
OTR
4620
0
936
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
791
25911
SH
SOLE
25871
0
40
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
8
250
SH
DFND
250
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
1497
49018
SH
OTR
40310
0
8708
CATERPILLAR INC
COMMON STOCK
149123101
442
2965
SH
SOLE
2965
0
0
CATERPILLAR INC
COMMON STOCK
149123101
39
261
SH
DFND
261
0
0
CATERPILLAR INC
COMMON STOCK
149123101
1991
13348
SH
OTR
6374
0
6974
CELANESE CORP. SERIES A
COMMON STOCK
150870103
965
8983
SH
OTR
483
0
8500
CENTENE CORP
COMMON STOCK
15135B101
863
14800
SH
OTR
0
0
14800
CERNER CORP.
COMMON STOCK
156782104
236
3269
SH
SOLE
3269
0
0
CERNER CORP.
COMMON STOCK
156782104
22
300
SH
OTR
300
0
0
CHARLES RIVER LABORATORIES INTL,
COMMON STOCK
159864107
3256
14377
SH
OTR
0
0
14377
CHART INDUSTRIES
COMMON STOCK
16115Q308
246
3500
SH
OTR
0
0
3500
CHEGG INC
COMMON STOCK
163092109
3114
43591
SH
OTR
0
0
43591
CHEVRON CORPORATION
COMMON STOCK
166764100
8598
119423
SH
SOLE
118876
0
547
CHEVRON CORPORATION
COMMON STOCK
166764100
202
2800
SH
DFND
800
0
2000
CHEVRON CORPORATION
COMMON STOCK
166764100
9237
128287
SH
OTR
93733
0
34554
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
2218
23673
SH
SOLE
23663
0
10
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
1231
13133
SH
OTR
11748
0
1385
CINCINNATI FINANCIAL
COMMON STOCK
172062101
23
294
SH
SOLE
294
0
0
CINCINNATI FINANCIAL
COMMON STOCK
172062101
389
4985
SH
OTR
4985
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
3427
87003
SH
SOLE
87003
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
197
5000
SH
DFND
0
0
5000
CISCO SYSTEMS
COMMON STOCK
17275R102
10157
257858
SH
OTR
130341
0
127517
CITIGROUP INC
COMMON STOCK
172967424
132
3060
SH
SOLE
3046
0
14
CITIGROUP INC
COMMON STOCK
172967424
13
300
SH
DFND
0
0
300
CITIGROUP INC
COMMON STOCK
172967424
5010
116206
SH
OTR
2706
0
113500
CITIGROUP
PREFERRED STOCK
173080201
240
8900
SH
OTR
8900
0
0
CLOROX
COMMON STOCK
189054109
231
1101
SH
SOLE
1101
0
0
CLOROX
COMMON STOCK
189054109
1120
5327
SH
OTR
4847
0
480
CLOUDERA INC
COMMON STOCK
18914U100
4344
398926
SH
OTR
1152
0
397774
COCA-COLA CO
COMMON STOCK
191216100
9536
193148
SH
SOLE
192148
0
1000
COCA-COLA CO
COMMON STOCK
191216100
285
5780
SH
DFND
2780
0
3000
COCA-COLA CO
COMMON STOCK
191216100
7906
160133
SH
OTR
128903
0
31230
COLGATE-PALMOLIVE COMPANY
COMMON STOCK
194162103
430
5578
SH
SOLE
5578
0
0
COLGATE-PALMOLIVE COMPANY
COMMON STOCK
194162103
1201
15562
SH
OTR
13386
0
2176
COMCAST CORP
COMMON STOCK
20030N101
736
15907
SH
SOLE
15907
0
0
COMCAST CORP
COMMON STOCK
20030N101
93
2000
SH
DFND
0
0
2000
COMCAST CORP
COMMON STOCK
20030N101
9685
209361
SH
OTR
14157
0
195204
COMMERCE BANCSHARES, INC.
COMMON STOCK
200525103
102
1815
SH
SOLE
1815
0
0
COMMERCE BANCSHARES, INC.
COMMON STOCK
200525103
211
3745
SH
OTR
3745
0
0
COMMUNITY BANK SYSTEM INC
COMMON STOCK
203607106
1634
30002
SH
OTR
0
0
30002
CONAGRA BRANDS INC
COMMON STOCK
205887102
5115
143228
SH
SOLE
142128
0
1100
CONAGRA BRANDS INC
COMMON STOCK
205887102
3354
93927
SH
OTR
31239
0
62688
CONOCOPHILLIPS
COMMON STOCK
20825C104
1640
49935
SH
SOLE
49552
0
383
CONOCOPHILLIPS
COMMON STOCK
20825C104
134
4085
SH
DFND
200
0
3885
CONOCOPHILLIPS
COMMON STOCK
20825C104
2782
84726
SH
OTR
74051
0
10675
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
359
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
608
7810
SH
OTR
7707
0
103
CONSTELLATION BRANDS, INC.
COMMON STOCK
21036P108
6240
32926
SH
SOLE
32728
0
198
CONSTELLATION BRANDS, INC.
COMMON STOCK
21036P108
7857
41462
SH
OTR
4072
0
37390
CORNING
COMMON STOCK
219350105
143
4417
SH
SOLE
4417
0
0
CORNING
COMMON STOCK
219350105
585
18045
SH
OTR
16545
0
1500
CORTEVA INC.
COMMON STOCK
22052L104
570
19788
SH
SOLE
19355
0
433
CORTEVA INC.
COMMON STOCK
22052L104
8
270
SH
DFND
270
0
0
CORTEVA INC.
COMMON STOCK
22052L104
979
33971
SH
OTR
31180
0
2791
CORVEL CORP
COMMON STOCK
221006109
331
3871
SH
OTR
0
0
3871
COSTCO WHOLESALE
COMMON STOCK
22160K105
1600
4506
SH
SOLE
4506
0
0
COSTCO WHOLESALE
COMMON STOCK
22160K105
2774
7813
SH
OTR
7330
0
483
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
41
245
SH
SOLE
245
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
5628
33800
SH
OTR
298
0
33502
CUMMINS INC.
COMMON STOCK
231021106
374
1772
SH
SOLE
1772
0
0
CUMMINS INC.
COMMON STOCK
231021106
141
666
SH
OTR
316
0
350
DNP SELECT INCOME FUND, INC.
MUTUAL FUNDS -
23325P104
274
27335
SH
SOLE
27335
0
0
DNP SELECT INCOME FUND, INC.
MUTUAL FUNDS -
23325P104
60
6000
SH
DFND
6000
0
0
DNP SELECT INCOME FUND, INC.
MUTUAL FUNDS -
23325P104
230
22920
SH
OTR
22920
0
0
DTF TAX-FREE INCOME, INC.
MUTUAL FUNDS -
23334J107
433
30000
SH
SOLE
30000
0
0
DANAHER
COMMON STOCK
235851102
5766
26778
SH
SOLE
26609
0
169
DANAHER
COMMON STOCK
235851102
113
525
SH
DFND
525
0
0
DANAHER
COMMON STOCK
235851102
764
3548
SH
OTR
3197
0
351
DARDEN RESTAURANTS
COMMON STOCK
237194105
46
453
SH
SOLE
453
0
0
DARDEN RESTAURANTS
COMMON STOCK
237194105
274
2716
SH
OTR
2466
0
250
DEERE & CO
COMMON STOCK
244199105
519
2340
SH
SOLE
2340
0
0
DEERE & CO
COMMON STOCK
244199105
1848
8339
SH
OTR
2539
0
5800
DELL TECHNOLOGIES INC
COMMON STOCK
24703L202
168
2485
SH
SOLE
2485
0
0
DELL TECHNOLOGIES INC
COMMON STOCK
24703L202
1805
26664
SH
OTR
4550
0
22114
DELTA AIR LINES
COMMON STOCK
247361702
331
10821
SH
SOLE
10667
0
154
DELTA AIR LINES
COMMON STOCK
247361702
719
23513
SH
OTR
4147
0
19366
DICK'S SPORTING GOODS INC
COMMON STOCK
253393102
1
23
SH
SOLE
23
0
0
DICK'S SPORTING GOODS INC
COMMON STOCK
253393102
1146
19792
SH
OTR
0
0
19792
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
6342
43213
SH
SOLE
42912
0
301
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
29
200
SH
DFND
200
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
2853
19441
SH
OTR
8666
0
10775
WALT DISNEY
COMMON STOCK
254687106
5468
44066
SH
SOLE
44023
0
43
WALT DISNEY
COMMON STOCK
254687106
248
2000
SH
DFND
0
0
2000
WALT DISNEY
COMMON STOCK
254687106
13064
105285
SH
OTR
31205
0
74080
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
35
613
SH
SOLE
613
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
3039
52601
SH
OTR
3251
0
49350
DOLLAR GENERAL CORP
COMMON STOCK
256677105
39
185
SH
SOLE
185
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
369
1761
SH
OTR
1264
0
497
DOLLAR TREE
COMMON STOCK
256746108
267
2922
SH
SOLE
2922
0
0
DOLLAR TREE
COMMON STOCK
256746108
210
2304
SH
OTR
945
0
1359
DOMINION ENERGY INC
COMMON STOCK
25746U109
6665
84439
SH
SOLE
84439
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
560
7100
SH
DFND
3000
0
4100
DOMINION ENERGY INC
COMMON STOCK
25746U109
9758
123632
SH
OTR
91906
0
31726
DONALDSON
COMMON STOCK
257651109
286
6171
SH
OTR
301
0
5870
DOVER CORP
COMMON STOCK
260003108
71
658
SH
SOLE
658
0
0
DOVER CORP
COMMON STOCK
260003108
748
6900
SH
OTR
0
0
6900
DOW INC
COMMON STOCK
260557103
2621
55707
SH
SOLE
54987
0
720
DOW INC
COMMON STOCK
260557103
40
858
SH
DFND
858
0
0
DOW INC
COMMON STOCK
260557103
4705
99999
SH
OTR
60665
0
39334
DRAFTKINGS INC
COMMON STOCK
26142R104
2059
35000
SH
OTR
0
0
35000
DUKE ENERGY CORP
COMMON STOCK
26441C204
2950
33312
SH
SOLE
33312
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
275
3107
SH
DFND
441
0
2666
DUKE ENERGY CORP
COMMON STOCK
26441C204
3497
39489
SH
OTR
24638
0
14851
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
7005
126256
SH
SOLE
124960
0
1296
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
46
838
SH
DFND
838
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
2634
47478
SH
OTR
42453
0
5025
EOG RESOURCES INC
COMMON STOCK
26875P101
1258
35007
SH
SOLE
35007
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
2247
62511
SH
OTR
46622
0
15889
EQT CORP
COMMON STOCK
26884L109
41
3143
SH
SOLE
3143
0
0
EQT CORP
COMMON STOCK
26884L109
138
10666
SH
OTR
3840
0
6826
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
139
1779
SH
SOLE
1779
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
332
4246
SH
OTR
3296
0
950
EATON VANCE ENHANCED EQUITY
MUTUAL FUNDS -
278274105
91
6223
SH
SOLE
6223
0
0
EATON VANCE ENHANCED EQUITY
MUTUAL FUNDS -
278274105
11
750
SH
DFND
750
0
0
EATON VANCE ENHANCED EQUITY
MUTUAL FUNDS -
278274105
57
3875
SH
OTR
3500
0
375
EBAY INC
COMMON STOCK
278642103
209
4004
SH
SOLE
4004
0
0
EBAY INC
COMMON STOCK
278642103
58
1120
SH
OTR
120
0
1000
ECOLAB INC
COMMON STOCK
278865100
5
25
SH
SOLE
25
0
0
ECOLAB INC
COMMON STOCK
278865100
318
1591
SH
OTR
641
0
950
ELANCO ANIMAL HEALTH INC.
COMMON STOCK
28414H103
4528
162112
SH
OTR
500
0
161612
EMCOR GROUP, INC.
COMMON STOCK
29084Q100
356
5259
SH
OTR
0
0
5259
EMERSON ELECTRIC
COMMON STOCK
291011104
1372
20923
SH
SOLE
20923
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
30
455
SH
DFND
455
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
2482
37855
SH
OTR
14805
0
23050
ENBRIDGE INC
COMMON STOCK
29250N105
136
4650
SH
SOLE
4650
0
0
ENBRIDGE INC
COMMON STOCK
29250N105
10
350
SH
DFND
350
0
0
ENBRIDGE INC
COMMON STOCK
29250N105
246
8420
SH
OTR
7015
0
1405
ENERGY TRANSFER LP
COMMON STOCK
29273V100
23
4331
SH
SOLE
4331
0
0
ENERGY TRANSFER LP
COMMON STOCK
29273V100
0
32
SH
DFND
32
0
0
ENERGY TRANSFER LP
COMMON STOCK
29273V100
53
9807
SH
OTR
6764
0
3043
ENTERGY CORP
COMMON STOCK
29364G103
918
9317
SH
SOLE
9264
0
53
ENTERGY CORP
COMMON STOCK
29364G103
10
100
SH
DFND
100
0
0
ENTERGY CORP
COMMON STOCK
29364G103
573
5811
SH
OTR
5497
0
314
ENTERGY LOUISIANA LLC
PREFERRED STOCK
29364W504
210
8200
SH
OTR
8200
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
37
2326
SH
SOLE
2326
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
258
16368
SH
OTR
4994
0
11374
EQUIFAX
COMMON STOCK
294429105
343
2183
SH
SOLE
2183
0
0
EQUIFAX
COMMON STOCK
294429105
677
4318
SH
OTR
1800
0
2518
EQUINIX
COMMON STOCK
29444U700
531
698
SH
SOLE
698
0
0
EQUINIX
COMMON STOCK
29444U700
122
160
SH
OTR
80
0
80
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
28
550
SH
SOLE
550
0
0
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
1265
24650
SH
OTR
250
0
24400
EXELON CORPORATION
COMMON STOCK
30161N101
191
5330
SH
SOLE
5330
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
262
7318
SH
OTR
7318
0
0
EXPEDIA GROUP INC
COMMON STOCK
30212P303
9
100
SH
SOLE
100
0
0
EXPEDIA GROUP INC
COMMON STOCK
30212P303
1044
11386
SH
OTR
0
0
11386
EXXON MOBIL CORP
COMMON STOCK
30231G102
8051
234527
SH
SOLE
234527
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
61
1775
SH
DFND
1775
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
13388
389978
SH
OTR
377382
0
12596
FMC CORPORATION
COMMON STOCK
302491303
5925
55945
SH
SOLE
55470
0
475
FMC CORPORATION
COMMON STOCK
302491303
646
6103
SH
OTR
5536
0
567
FACEBOOK INC
COMMON STOCK
30303M102
13234
50530
SH
SOLE
50195
0
335
FACEBOOK INC
COMMON STOCK
30303M102
131
500
SH
DFND
0
0
500
FACEBOOK INC
COMMON STOCK
30303M102
14892
56863
SH
OTR
13724
0
43139
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
556
1659
SH
OTR
159
0
1500
FREDDIE MAC
PREFERRED STOCK
313400673
141
20000
SH
OTR
20000
0
0
FREDDIE MAC
PREFERRED STOCK
313400780
126
10000
SH
OTR
10000
0
0
FREDDIE MAC
PREFERRED STOCK
313400855
135
10000
SH
OTR
10000
0
0
FEDEX CORP
COMMON STOCK
31428X106
8902
35392
SH
SOLE
35162
0
230
FEDEX CORP
COMMON STOCK
31428X106
50
200
SH
DFND
200
0
0
FEDEX CORP
COMMON STOCK
31428X106
2700
10733
SH
OTR
8068
0
2665
F5 NETWORKS INC
COMMON STOCK
315616102
11
90
SH
SOLE
0
0
90
F5 NETWORKS INC
COMMON STOCK
315616102
736
5997
SH
OTR
197
0
5800
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
189
1282
SH
SOLE
1282
0
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
151
1025
SH
OTR
850
0
175
FIFTH THIRD BANCORP
COMMON STOCK
316773100
275
12903
SH
SOLE
12903
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
315
14782
SH
OTR
9282
0
5500
FIRST BANCORP
COMMON STOCK
318910106
1438
68719
SH
OTR
0
0
68719
FIRST FOUNDATION INC
COMMON STOCK
32026V104
1014
77609
SH
OTR
0
0
77609
FIRST TRUST
MUTUAL FUNDS -
33734X101
422
9910
SH
OTR
0
0
9910
FIRST TRUST
MUTUAL FUNDS -
33739P103
213
5000
SH
OTR
0
0
5000
FIRSTCASH INC
COMMON STOCK
33767D105
1391
24320
SH
OTR
0
0
24320
FISERV INC
COMMON STOCK
337738108
9
86
SH
SOLE
86
0
0
FISERV INC
COMMON STOCK
337738108
711
6900
SH
OTR
6000
0
900
FIRST ENERGY
COMMON STOCK
337932107
130
4516
SH
SOLE
4516
0
0
FIRST ENERGY
COMMON STOCK
337932107
181
6291
SH
OTR
5791
0
500
FIVE9 INC
COMMON STOCK
338307101
1026
7910
SH
OTR
0
0
7910
FLEXSHARES
MUTUAL FUNDS -
33939L407
585
21086
SH
SOLE
20911
0
175
FLEXSHARES
MUTUAL FUNDS -
33939L407
33
1198
SH
OTR
444
0
754
FORD
COMMON STOCK
345370860
51
7617
SH
SOLE
7617
0
0
FORD
COMMON STOCK
345370860
602
90454
SH
OTR
72454
0
18000
FORTINET INC
COMMON STOCK
34959E109
212
1800
SH
OTR
800
0
1000
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
39
450
SH
SOLE
450
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
243
2804
SH
OTR
2804
0
0
FRANKLIN RESOURCES, INC.
COMMON STOCK
354613101
10
500
SH
SOLE
500
0
0
FRANKLIN RESOURCES, INC.
COMMON STOCK
354613101
200
9851
SH
OTR
5745
0
4106
FRESHPET INC
COMMON STOCK
358039105
1300
11647
SH
OTR
0
0
11647
FULTON FINANCIAL CORP.
COMMON STOCK
360271100
318
34078
SH
OTR
0
0
34078
GENERAC HOLDINGS
COMMON STOCK
368736104
250
1290
SH
OTR
340
0
950
GENERAL DYNAMICS
COMMON STOCK
369550108
140
1014
SH
SOLE
1014
0
0
GENERAL DYNAMICS
COMMON STOCK
369550108
118
850
SH
OTR
850
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
1330
213408
SH
SOLE
210408
0
3000
GENERAL ELECTRIC
COMMON STOCK
369604103
2526
405404
SH
OTR
362372
0
43032
GENERAL MILLS
COMMON STOCK
370334104
4499
72938
SH
SOLE
72388
0
550
GENERAL MILLS
COMMON STOCK
370334104
6
95
SH
DFND
95
0
0
GENERAL MILLS
COMMON STOCK
370334104
4346
70460
SH
OTR
41884
0
28576
GENUINE PARTS
COMMON STOCK
372460105
85
891
SH
SOLE
891
0
0
GENUINE PARTS
COMMON STOCK
372460105
184
1938
SH
OTR
1888
0
50
GILEAD SCIENCES INC
COMMON STOCK
375558103
4364
69065
SH
SOLE
68485
0
580
GILEAD SCIENCES INC
COMMON STOCK
375558103
2295
36313
SH
OTR
11091
0
25222
GLAXO SMITHKLINE SPONSORED PLC
COMMON STOCK
37733W105
179
4762
SH
SOLE
4724
0
38
GLAXO SMITHKLINE SPONSORED PLC
COMMON STOCK
37733W105
148
3942
SH
OTR
3642
0
300
GOLDMAN SACHS
COMMON STOCK
38141G104
63
313
SH
SOLE
313
0
0
GOLDMAN SACHS
COMMON STOCK
38141G104
2110
10498
SH
OTR
1843
0
8655
GOLDMAN SACHS GROUP
PREFERRED STOCK
38143Y665
77
3350
SH
SOLE
3350
0
0
GOLDMAN SACHS GROUP
PREFERRED STOCK
38143Y665
194
8500
SH
OTR
8500
0
0
GRACO INC
COMMON STOCK
384109104
683
11130
SH
OTR
0
0
11130
HP INC
COMMON STOCK
40434L105
82
4310
SH
SOLE
4310
0
0
HP INC
COMMON STOCK
40434L105
124
6537
SH
OTR
4637
0
1900
HARRIS OFFICE EQUIPMENT INC
COMMON STOCK
406000992
492
80
SH
SOLE
80
0
0
HALLIBURTON
COMMON STOCK
406216101
56
4655
SH
SOLE
4655
0
0
HALLIBURTON
COMMON STOCK
406216101
118
9795
SH
OTR
8558
0
1237
HENRY (JACK) & ASSOCIATES
COMMON STOCK
426281101
301
1854
SH
OTR
14
0
1840
THE HERSHEY COMPANY
COMMON STOCK
427866108
203
1414
SH
OTR
1014
0
400
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
40
4269
SH
SOLE
4269
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
61
6462
SH
OTR
5562
0
900
HILL-ROM HOLDINGS
COMMON STOCK
431475102
1542
18466
SH
OTR
0
0
18466
HOME DEPOT
COMMON STOCK
437076102
8353
30079
SH
SOLE
29838
0
241
HOME DEPOT
COMMON STOCK
437076102
930
3350
SH
DFND
1350
0
2000
HOME DEPOT
COMMON STOCK
437076102
18515
66670
SH
OTR
23814
0
42856
HONEYWELL
COMMON STOCK
438516106
5820
35358
SH
SOLE
35318
0
40
HONEYWELL
COMMON STOCK
438516106
494
3000
SH
DFND
0
0
3000
HONEYWELL
COMMON STOCK
438516106
9122
55414
SH
OTR
41222
0
14192
HUMANA INC.
COMMON STOCK
444859102
1144
2765
SH
OTR
215
0
2550
HUNTINGTON BANCSHARES
COMMON STOCK
446150104
361
39318
SH
SOLE
37935
0
1383
HUNTINGTON BANCSHARES
COMMON STOCK
446150104
1102
120212
SH
OTR
119212
0
1000
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
215
1113
SH
SOLE
1113
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
398
2060
SH
OTR
2002
0
58
INGERSOLL-RAND INC
COMMON STOCK
45687V106
316
8881
SH
SOLE
8881
0
0
INGERSOLL-RAND INC
COMMON STOCK
45687V106
94
2647
SH
DFND
0
0
2647
INGERSOLL-RAND INC
COMMON STOCK
45687V106
159
4454
SH
OTR
4454
0
0
INTEGRA LIFESCIENCES
COMMON STOCK
457985208
1409
29846
SH
OTR
0
0
29846
INTEL
COMMON STOCK
458140100
5382
103945
SH
SOLE
103195
0
750
INTEL
COMMON STOCK
458140100
333
6425
SH
DFND
1425
0
5000
INTEL
COMMON STOCK
458140100
11160
215520
SH
OTR
134226
0
81294
INTERCONTINENTAL EXCHANGE GRP
COMMON STOCK
45866F104
189
1890
SH
SOLE
1890
0
0
INTERCONTINENTAL EXCHANGE GRP
COMMON STOCK
45866F104
151
1505
SH
OTR
615
0
890
IBM CORP
COMMON STOCK
459200101
4230
34770
SH
SOLE
34770
0
0
IBM CORP
COMMON STOCK
459200101
12
100
SH
DFND
100
0
0
IBM CORP
COMMON STOCK
459200101
10008
82252
SH
OTR
79982
0
2270
INTERNATIONAL PAPER
COMMON STOCK
460146103
803
19813
SH
SOLE
19631
0
182
INTERNATIONAL PAPER
COMMON STOCK
460146103
856
21111
SH
OTR
15606
0
5505
INVESCO
MUTUAL FUNDS -
46090E103
5498
19790
SH
SOLE
19790
0
0
INVESCO
MUTUAL FUNDS -
46090E103
1409
5072
SH
OTR
4942
0
130
INTUITIVE SURGICAL, INC.
COMMON STOCK
46120E602
9
12
SH
SOLE
12
0
0
INTUITIVE SURGICAL, INC.
COMMON STOCK
46120E602
4763
6713
SH
OTR
20
0
6693
INVESCO
MUTUAL FUNDS -
46137V399
191
10000
SH
OTR
0
0
10000
INVESCO
MUTUAL FUNDS -
46138G508
86
3942
SH
SOLE
3942
0
0
INVESCO
MUTUAL FUNDS -
46138G508
1899
87362
SH
OTR
8050
0
79312
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
7660
48593
SH
OTR
0
0
48593
I SHARES
MUTUAL FUNDS -
464287168
666
8165
SH
SOLE
8165
0
0
I SHARES
MUTUAL FUNDS -
464287168
49
600
SH
DFND
600
0
0
I SHARES
MUTUAL FUNDS -
464287168
236
2900
SH
OTR
2900
0
0
I SHARES
MUTUAL FUNDS -
464287176
2773
21920
SH
SOLE
20828
0
1092
I SHARES
MUTUAL FUNDS -
464287176
566
4478
SH
OTR
4436
0
42
I SHARES
MUTUAL FUNDS -
464287200
6955
20696
SH
SOLE
20474
0
222
I SHARES
MUTUAL FUNDS -
464287200
101
300
SH
DFND
300
0
0
I SHARES
MUTUAL FUNDS -
464287200
1994
5933
SH
OTR
5168
0
765
I SHARES
MUTUAL FUNDS -
464287226
17671
149675
SH
SOLE
149143
0
532
I SHARES
MUTUAL FUNDS -
464287226
2413
20442
SH
OTR
17494
0
2948
I SHARES
MUTUAL FUNDS -
464287234
291
6609
SH
SOLE
6609
0
0
I SHARES
MUTUAL FUNDS -
464287234
1215
27567
SH
OTR
2148
0
25419
I SHARES
MUTUAL FUNDS -
464287242
3276
24319
SH
SOLE
24175
0
144
I SHARES
MUTUAL FUNDS -
464287242
2009
14912
SH
OTR
627
0
14285
I SHARES
MUTUAL FUNDS -
464287408
1746
15525
SH
SOLE
15430
0
95
I SHARES
MUTUAL FUNDS -
464287408
5
47
SH
DFND
47
0
0
I SHARES
MUTUAL FUNDS -
464287408
511
4546
SH
OTR
3927
0
619
I SHARES
MUTUAL FUNDS -
464287432
1542
9446
SH
SOLE
9446
0
0
I SHARES
MUTUAL FUNDS -
464287457
3738
43208
SH
SOLE
42616
0
592
I SHARES
MUTUAL FUNDS -
464287457
3033
35058
SH
OTR
357
0
34701
I SHARES
MUTUAL FUNDS -
464287465
6323
99342
SH
SOLE
99342
0
0
I SHARES
MUTUAL FUNDS -
464287465
38
600
SH
DFND
600
0
0
I SHARES
MUTUAL FUNDS -
464287465
2024
31801
SH
OTR
20034
0
11767
I SHARES
MUTUAL FUNDS -
464287473
142
1759
SH
SOLE
1759
0
0
I SHARES
MUTUAL FUNDS -
464287473
1165
14414
SH
OTR
6769
0
7645
I SHARES
MUTUAL FUNDS -
464287481
7183
41549
SH
SOLE
41549
0
0
I SHARES
MUTUAL FUNDS -
464287481
1527
8834
SH
OTR
4607
0
4227
I SHARES
MUTUAL FUNDS -
464287499
1712
29840
SH
SOLE
29840
0
0
I SHARES
MUTUAL FUNDS -
464287499
69
1200
SH
DFND
1200
0
0
I SHARES
MUTUAL FUNDS -
464287499
555
9668
SH
OTR
8336
0
1332
I SHARES
MUTUAL FUNDS -
464287507
2850
15379
SH
SOLE
15352
0
27
I SHARES
MUTUAL FUNDS -
464287507
523
2820
SH
OTR
2820
0
0
I SHARES
MUTUAL FUNDS -
464287556
419
3097
SH
SOLE
2191
0
906
I SHARES
MUTUAL FUNDS -
464287556
203
1500
SH
DFND
0
0
1500
I SHARES
MUTUAL FUNDS -
464287556
2236
16511
SH
OTR
4626
0
11885
I SHARES
MUTUAL FUNDS -
464287598
415
3512
SH
SOLE
3512
0
0
I SHARES
MUTUAL FUNDS -
464287598
127
1075
SH
OTR
1075
0
0
I SHARES
MUTUAL FUNDS -
464287614
1996
9205
SH
SOLE
9205
0
0
I SHARES
MUTUAL FUNDS -
464287614
588
2713
SH
OTR
2613
0
100
I SHARES
MUTUAL FUNDS -
464287622
667
3564
SH
SOLE
3564
0
0
I SHARES
MUTUAL FUNDS -
464287622
235
1254
SH
OTR
1254
0
0
I SHARES
MUTUAL FUNDS -
464287630
3066
30864
SH
SOLE
30126
0
738
I SHARES
MUTUAL FUNDS -
464287630
35
349
SH
DFND
349
0
0
I SHARES
MUTUAL FUNDS -
464287630
433
4364
SH
OTR
4067
0
297
I SHARES
MUTUAL FUNDS -
464287648
2110
9524
SH
SOLE
9524
0
0
I SHARES
MUTUAL FUNDS -
464287648
152
685
SH
OTR
685
0
0
I SHARES
MUTUAL FUNDS -
464287655
6885
45964
SH
SOLE
45924
0
40
I SHARES
MUTUAL FUNDS -
464287655
23
152
SH
DFND
152
0
0
I SHARES
MUTUAL FUNDS -
464287655
5620
37521
SH
OTR
3355
0
34166
I SHARES
MUTUAL FUNDS -
464287689
33
170
SH
SOLE
170
0
0
I SHARES
MUTUAL FUNDS -
464287689
269
1377
SH
OTR
1377
0
0
I SHARES
MUTUAL FUNDS -
464287705
236
1747
SH
SOLE
1747
0
0
I SHARES
MUTUAL FUNDS -
464287705
27
200
SH
OTR
200
0
0
I SHARES
MUTUAL FUNDS -
464287721
360
1195
SH
SOLE
1195
0
0
I SHARES
MUTUAL FUNDS -
464287721
30
100
SH
DFND
100
0
0
I SHARES
MUTUAL FUNDS -
464287721
375
1247
SH
OTR
1247
0
0
I SHARES
MUTUAL FUNDS -
464287762
431
1899
SH
SOLE
1899
0
0
I SHARES
MUTUAL FUNDS -
464287762
182
800
SH
OTR
800
0
0
I SHARES
MUTUAL FUNDS -
464287804
193
2752
SH
SOLE
2680
0
72
I SHARES
MUTUAL FUNDS -
464287804
423
6021
SH
OTR
5346
0
675
I SHARES
MUTUAL FUNDS -
464287879
393
3213
SH
SOLE
3213
0
0
I SHARES
MUTUAL FUNDS -
464287879
560
4578
SH
OTR
69
0
4509
I SHARES
MUTUAL FUNDS -
464287887
83
468
SH
SOLE
468
0
0
I SHARES
MUTUAL FUNDS -
464287887
559
3168
SH
OTR
0
0
3168
ISHARES
MUTUAL FUNDS -
464288240
3515
76436
SH
SOLE
76436
0
0
ISHARES
MUTUAL FUNDS -
464288240
33
725
SH
DFND
725
0
0
ISHARES
MUTUAL FUNDS -
464288240
154
3350
SH
OTR
3350
0
0
ISHARES
MUTUAL FUNDS -
464288281
12
110
SH
SOLE
110
0
0
ISHARES
MUTUAL FUNDS -
464288281
1584
14287
SH
OTR
0
0
14287
ISHARES
MUTUAL FUNDS -
464288414
2004
17282
SH
SOLE
17282
0
0
ISHARES
MUTUAL FUNDS -
464288414
361
3110
SH
OTR
3110
0
0
ISHARES
MUTUAL FUNDS -
464288513
798
9507
SH
SOLE
8738
0
769
ISHARES
MUTUAL FUNDS -
464288513
856
10200
SH
OTR
0
0
10200
ISHARES
MUTUAL FUNDS -
464288620
247
4067
SH
SOLE
4067
0
0
ISHARES
MUTUAL FUNDS -
464288620
590
9701
SH
OTR
9701
0
0
ISHARES
MUTUAL FUNDS -
464288646
1869
34039
SH
SOLE
34039
0
0
ISHARES
MUTUAL FUNDS -
464288687
1574
43191
SH
SOLE
42581
0
610
ISHARES
MUTUAL FUNDS -
464288687
861
23622
SH
OTR
23622
0
0
ISHARES
MUTUAL FUNDS -
464288802
360
2448
SH
SOLE
2448
0
0
ISHARES
MUTUAL FUNDS -
464288802
144
980
SH
OTR
980
0
0
ISHARES
COMMON STOCK
464288877
181
4497
SH
SOLE
4497
0
0
ISHARES
COMMON STOCK
464288877
48
1185
SH
OTR
1185
0
0
ISHARES
MUTUAL FUNDS -
464288885
274
3047
SH
SOLE
3047
0
0
ISHARES SILVER TRUST
ALTERNATIVE FUN
46428Q109
60
2770
SH
SOLE
2770
0
0
ISHARES SILVER TRUST
ALTERNATIVE FUN
46428Q109
584
27000
SH
OTR
1000
0
26000
I SHARES
MUTUAL FUNDS -
46429B655
1271
25052
SH
SOLE
23871
0
1181
I SHARES
MUTUAL FUNDS -
46429B655
134
2647
SH
OTR
2647
0
0
I SHARES
MUTUAL FUNDS -
46429B663
179
2226
SH
SOLE
2226
0
0
I SHARES
MUTUAL FUNDS -
46429B663
375
4664
SH
OTR
4664
0
0
I SHARES
MUTUAL FUNDS -
46429B689
1223
17956
SH
SOLE
17956
0
0
I SHARES
MUTUAL FUNDS -
46429B689
175
2574
SH
OTR
1839
0
735
I SHARES
MUTUAL FUNDS -
46432F339
415
4004
SH
SOLE
4004
0
0
I SHARES
MUTUAL FUNDS -
46432F339
150
1450
SH
OTR
1450
0
0
I SHARES
MUTUAL FUNDS -
46432F842
318
5280
SH
SOLE
5163
0
117
I SHARES
MUTUAL FUNDS -
46432F842
224
3719
SH
OTR
2144
0
1575
ISHARES
MUTUAL FUNDS -
46434G103
313
5935
SH
SOLE
5935
0
0
ISHARES
MUTUAL FUNDS -
46434G103
99
1875
SH
OTR
450
0
1425
ISHARES
MUTUAL FUNDS -
46435G516
256
4037
SH
SOLE
4037
0
0
I SHARES
MUTUAL FUNDS -
46435U549
171
3021
SH
SOLE
3021
0
0
I SHARES
MUTUAL FUNDS -
46435U549
214
3795
SH
OTR
3795
0
0
I3 VERTICALS INC
COMMON STOCK
46571Y107
2260
89495
SH
OTR
0
0
89495
JP MORGAN CHASE
COMMON STOCK
46625H100
18791
195187
SH
SOLE
194096
0
1091
JP MORGAN CHASE
COMMON STOCK
46625H100
409
4250
SH
DFND
250
0
4000
JP MORGAN CHASE
COMMON STOCK
46625H100
14726
152962
SH
OTR
108356
0
44606
JACOBS ENGINEERING GROUP INC.
COMMON STOCK
469814107
77
825
SH
SOLE
825
0
0
JACOBS ENGINEERING GROUP INC.
COMMON STOCK
469814107
4370
47103
SH
OTR
265
0
46838
JOHNSON & JOHNSON
COMMON STOCK
478160104
19881
133537
SH
SOLE
133062
0
475
JOHNSON & JOHNSON
COMMON STOCK
478160104
236
1588
SH
DFND
588
0
1000
JOHNSON & JOHNSON
COMMON STOCK
478160104
15787
106036
SH
OTR
93913
0
12123
JP MORGAN
PREFERRED STOCK
48127V827
296
11650
SH
OTR
11650
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
71
366
SH
SOLE
366
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
194
1000
SH
OTR
1000
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
7066
39076
SH
SOLE
38793
0
283
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
782
4324
SH
OTR
3661
0
663
KELLOGG
COMMON STOCK
487836108
380
5880
SH
SOLE
5880
0
0
KELLOGG
COMMON STOCK
487836108
246
3801
SH
OTR
3501
0
300
KIMBERLY-CLARK
COMMON STOCK
494368103
1209
8191
SH
SOLE
8191
0
0
KIMBERLY-CLARK
COMMON STOCK
494368103
18
125
SH
DFND
125
0
0
KIMBERLY-CLARK
COMMON STOCK
494368103
574
3888
SH
OTR
3688
0
200
KINDER MORGAN INC
COMMON STOCK
49456B101
3622
293751
SH
SOLE
291902
0
1849
KINDER MORGAN INC
COMMON STOCK
49456B101
9
700
SH
DFND
700
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
1907
154628
SH
OTR
46815
0
107813
KNOWLES CORP
COMMON STOCK
49926D109
2
150
SH
SOLE
150
0
0
KNOWLES CORP
COMMON STOCK
49926D109
1999
134160
SH
OTR
0
0
134160
KORN/FERRY INTL
COMMON STOCK
500643200
944
32559
SH
OTR
0
0
32559
KRAFT HEINZ CO
COMMON STOCK
500754106
124
4131
SH
SOLE
3798
0
333
KRAFT HEINZ CO
COMMON STOCK
500754106
334
11155
SH
OTR
7876
0
3279
KROGER
COMMON STOCK
501044101
7
200
SH
SOLE
200
0
0
KROGER
COMMON STOCK
501044101
254
7502
SH
OTR
4702
0
2800
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
30
451
SH
SOLE
451
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
227
3422
SH
OTR
3366
0
56
LANCASTER COLONY CORP.
COMMON STOCK
513847103
276
1544
SH
SOLE
1544
0
0
LANCASTER COLONY CORP.
COMMON STOCK
513847103
816
4564
SH
OTR
4564
0
0
ESTEE LAUDER
COMMON STOCK
518439104
186
852
SH
SOLE
852
0
0
ESTEE LAUDER
COMMON STOCK
518439104
22
100
SH
OTR
100
0
0
LENNAR CORP
COMMON STOCK
526057104
392
4803
SH
SOLE
4803
0
0
LENNAR CORP
COMMON STOCK
526057104
3047
37304
SH
OTR
1425
0
35879
LEVEL ONE BANCORP INC
COMMON STOCK
52730D208
468
30000
SH
SOLE
30000
0
0
ELI LILLY & CO
COMMON STOCK
532457108
943
6371
SH
SOLE
6371
0
0
ELI LILLY & CO
COMMON STOCK
532457108
5191
35070
SH
OTR
20880
0
14190
LIMELIGHT NETWORKS INC
COMMON STOCK
53261M104
1495
259478
SH
OTR
0
0
259478
LIQUIDMETAL TECHNOLOGIES
COMMON STOCK
53634X100
88
620307
SH
OTR
620307
0
0
LITHIA MOTORS INC
COMMON STOCK
536797103
3057
13411
SH
OTR
0
0
13411
LIVEPERSON INC
COMMON STOCK
538146101
3726
71660
SH
OTR
0
0
71660
LOCKHEED MARTIN
COMMON STOCK
539830109
8359
21809
SH
SOLE
21660
0
149
LOCKHEED MARTIN
COMMON STOCK
539830109
77
200
SH
DFND
0
0
200
LOCKHEED MARTIN
COMMON STOCK
539830109
1898
4952
SH
OTR
3257
0
1695
LOWES COS INC
COMMON STOCK
548661107
3444
20766
SH
SOLE
20716
0
50
LOWES COS INC
COMMON STOCK
548661107
4934
29746
SH
OTR
22985
0
6761
LULULEMON ATHLETICA
COMMON STOCK
550021109
212
645
SH
OTR
215
0
430
MVB FINANCIAL CORP.
COMMON STOCK
553810102
108
6739
SH
SOLE
6739
0
0
MVB FINANCIAL CORP.
COMMON STOCK
553810102
266
16645
SH
OTR
16645
0
0
TORTOISE
MUTUAL FUNDS -
56167N720
242
16130
SH
SOLE
16130
0
0
TORTOISE
MUTUAL FUNDS -
56167N720
13
875
SH
DFND
875
0
0
TORTOISE
MUTUAL FUNDS -
56167N720
18
1185
SH
OTR
1185
0
0
MANHATTAN ASSOCIATES, INC.
COMMON STOCK
562750109
512
5366
SH
OTR
0
0
5366
MANULIFE FINANCIAL CORP.
COMMON STOCK
56501R106
312
22428
SH
SOLE
22428
0
0
MANULIFE FINANCIAL CORP.
COMMON STOCK
56501R106
88
6358
SH
OTR
4358
0
2000
MARATHON OIL CORP
COMMON STOCK
565849106
48
11642
SH
OTR
11442
0
200
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
425
14489
SH
SOLE
14380
0
109
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
756
25777
SH
OTR
12862
0
12915
MARSH & MCLENNAN
COMMON STOCK
571748102
242
2114
SH
SOLE
2114
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
10
110
SH
SOLE
110
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
889
9599
SH
OTR
650
0
8949
MASCO CORP
COMMON STOCK
574599106
467
8471
SH
SOLE
8471
0
0
MASCO CORP
COMMON STOCK
574599106
30
550
SH
OTR
150
0
400
MASTERCARD INC
COMMON STOCK
57636Q104
15311
45275
SH
SOLE
45061
0
214
MASTERCARD INC
COMMON STOCK
57636Q104
338
1000
SH
DFND
0
0
1000
MASTERCARD INC
COMMON STOCK
57636Q104
14995
44341
SH
OTR
14001
0
30340
MCDONALDS CORP
COMMON STOCK
580135101
6327
28827
SH
SOLE
28827
0
0
MCDONALDS CORP
COMMON STOCK
580135101
3291
14994
SH
OTR
14051
0
943
MCKESSON CORP
COMMON STOCK
58155Q103
455
3057
SH
SOLE
3057
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
189
1266
SH
OTR
1066
0
200
MERCK & CO
COMMON STOCK
58933Y105
16296
196452
SH
SOLE
193787
0
2665
MERCK & CO
COMMON STOCK
58933Y105
224
2700
SH
DFND
1200
0
1500
MERCK & CO
COMMON STOCK
58933Y105
18558
223730
SH
OTR
129381
0
94349
METLIFE
COMMON STOCK
59156R108
89
2381
SH
SOLE
2381
0
0
METLIFE
COMMON STOCK
59156R108
160
4292
SH
OTR
3892
0
400
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
483
500
SH
OTR
0
0
500
MICROSOFT
COMMON STOCK
594918104
29151
138595
SH
SOLE
138151
0
444
MICROSOFT
COMMON STOCK
594918104
1266
6020
SH
DFND
1020
0
5000
MICROSOFT
COMMON STOCK
594918104
33650
159985
SH
OTR
78160
0
81825
MICROCHIP TECHNOLOGY
COMMON STOCK
595017104
1874
18236
SH
SOLE
18236
0
0
MICROCHIP TECHNOLOGY
COMMON STOCK
595017104
694
6752
SH
OTR
6552
0
200
MOELIS & CO
COMMON STOCK
60786M105
318
9050
SH
OTR
0
0
9050
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
7612
132492
SH
SOLE
130822
0
1670
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
136
2373
SH
DFND
373
0
2000
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
9519
165690
SH
OTR
46634
0
119056
MOOG INC- CL A
COMMON STOCK
615394202
111
1740
SH
SOLE
1740
0
0
MOOG INC- CL A
COMMON STOCK
615394202
1933
30427
SH
OTR
808
0
29619
MORGAN STANLEY
COMMON STOCK
617446448
5212
107795
SH
SOLE
107007
0
788
MORGAN STANLEY
COMMON STOCK
617446448
73
1500
SH
DFND
0
0
1500
MORGAN STANLEY
COMMON STOCK
617446448
7631
157830
SH
OTR
22818
0
135012
MOTOROLA SOLUTIONS
COMMON STOCK
620076307
86
550
SH
SOLE
550
0
0
MOTOROLA SOLUTIONS
COMMON STOCK
620076307
166
1059
SH
OTR
359
0
700
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
838
24273
SH
SOLE
24118
0
155
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
55
1600
SH
DFND
1600
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
383
11091
SH
OTR
9984
0
1107
NEOGEN CORPORATION
COMMON STOCK
640491106
1965
25111
SH
OTR
0
0
25111
NETFLIX INC.
COMMON STOCK
64110L106
797
1593
SH
SOLE
1420
0
173
NETFLIX INC.
COMMON STOCK
64110L106
50
100
SH
DFND
100
0
0
NETFLIX INC.
COMMON STOCK
64110L106
429
858
SH
OTR
704
0
154
NEW RESIDENTIAL INVESTMENT CORP
COMMON STOCK
64828T201
310
39000
SH
OTR
39000
0
0
NEXTERA ENERGY
COMMON STOCK
65339F101
10048
36202
SH
SOLE
36029
0
173
NEXTERA ENERGY
COMMON STOCK
65339F101
7
25
SH
DFND
25
0
0
NEXTERA ENERGY
COMMON STOCK
65339F101
4321
15567
SH
OTR
14070
0
1497
NIKE INC
COMMON STOCK
654106103
4187
33350
SH
SOLE
33244
0
106
NIKE INC
COMMON STOCK
654106103
126
1000
SH
DFND
0
0
1000
NIKE INC
COMMON STOCK
654106103
2220
17682
SH
OTR
15627
0
2055
NISOURCE INC
COMMON STOCK
65473P105
225
10235
SH
OTR
7118
0
3117
NORFOLK SOUTHERN
COMMON STOCK
655844108
641
2996
SH
SOLE
2996
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
1988
9290
SH
OTR
2669
0
6621
NORTHRUP GRUMMAN CORP
COMMON STOCK
666807102
94
299
SH
SOLE
299
0
0
NORTHRUP GRUMMAN CORP
COMMON STOCK
666807102
269
853
SH
OTR
553
0
300
NORTHWEST BANCSHARES INC
COMMON STOCK
667340103
115
12500
SH
SOLE
12500
0
0
NORTHWEST BANCSHARES INC
COMMON STOCK
667340103
123
13417
SH
OTR
13417
0
0
NOVARTIS A G ADR
COMMON STOCK
66987V109
360
4140
SH
SOLE
4009
0
131
NOVARTIS A G ADR
COMMON STOCK
66987V109
249
2863
SH
OTR
2038
0
825
NUANCE COMMUNICATIONS INC.
COMMON STOCK
67020Y100
741
22320
SH
OTR
0
0
22320
NUCOR CORP
COMMON STOCK
670346105
164
3665
SH
SOLE
3665
0
0
NUCOR CORP
COMMON STOCK
670346105
238
5310
SH
OTR
5110
0
200
NUVEEN
MUTUAL FUNDS -
670657105
400
27912
SH
SOLE
27912
0
0
NUVEEN
MUTUAL FUNDS -
670657105
232
16154
SH
OTR
16154
0
0
NVIDIA CORP.
COMMON STOCK
67066G104
38
70
SH
SOLE
70
0
0
NVIDIA CORP.
COMMON STOCK
67066G104
1244
2299
SH
OTR
1295
0
1004
NUVASIVE
COMMON STOCK
670704105
681
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
203
19057
SH
OTR
19057
0
0
NUVEEN
MUTUAL FUNDS -
670980101
344
22900
SH
SOLE
22900
0
0
O'REILLY AUTOMOTIVE
COMMON STOCK
67103H107
132
286
SH
SOLE
286
0
0
O'REILLY AUTOMOTIVE
COMMON STOCK
67103H107
104
226
SH
OTR
103
0
123
OSI SYSTEMS
COMMON STOCK
671044105
1362
17549
SH
OTR
0
0
17549
OHIO VALLEY BANC CORP
COMMON STOCK
677719106
2166
104858
SH
OTR
104858
0
0
OLD NATIONAL BANCORP
COMMON STOCK
680033107
659
52504
SH
OTR
0
0
52504
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
2149
99073
SH
OTR
0
0
99073
ONEOK, INC
COMMON STOCK
682680103
16
600
SH
SOLE
600
0
0
ONEOK, INC
COMMON STOCK
682680103
273
10515
SH
OTR
10515
0
0
ORACLE CORP
COMMON STOCK
68389X105
1852
31019
SH
SOLE
31019
0
0
ORACLE CORP
COMMON STOCK
68389X105
299
5000
SH
DFND
0
0
5000
ORACLE CORP
COMMON STOCK
68389X105
11046
185029
SH
OTR
36854
0
148175
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
1023
16394
SH
SOLE
16375
0
19
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
8
125
SH
DFND
125
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
1459
23370
SH
OTR
21643
0
1727
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
3676
33446
SH
SOLE
33446
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
110
1000
SH
DFND
1000
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
4302
39144
SH
OTR
28544
0
10600
PPG INDUSTRIES
COMMON STOCK
693506107
4032
33027
SH
SOLE
33021
0
6
PPG INDUSTRIES
COMMON STOCK
693506107
9898
81081
SH
OTR
34895
0
46186
PPL CORPORATION
COMMON STOCK
69351T106
117
4297
SH
SOLE
4297
0
0
PPL CORPORATION
COMMON STOCK
69351T106
1037
38097
SH
OTR
7097
0
31000
PALO ALTO NETWORKS
COMMON STOCK
697435105
5328
21769
SH
SOLE
21613
0
156
PALO ALTO NETWORKS
COMMON STOCK
697435105
558
2280
SH
OTR
2008
0
272
PARKER-HANNIFIN CORP.
COMMON STOCK
701094104
552
2729
SH
SOLE
2729
0
0
PARKER-HANNIFIN CORP.
COMMON STOCK
701094104
4523
22351
SH
OTR
1950
0
20401
PATTERSON COMPANIES INC.
COMMON STOCK
703395103
929
38536
SH
OTR
500
0
38036
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
13117
66573
SH
SOLE
66209
0
364
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
11605
58902
SH
OTR
15673
0
43229
PEPSICO
COMMON STOCK
713448108
12195
87989
SH
SOLE
87398
0
591
PEPSICO
COMMON STOCK
713448108
416
3000
SH
DFND
0
0
3000
PEPSICO
COMMON STOCK
713448108
11257
81220
SH
OTR
56840
0
24380
PERKINELMER INC
COMMON STOCK
714046109
188
1496
SH
SOLE
1496
0
0
PERKINELMER INC
COMMON STOCK
714046109
16
129
SH
OTR
0
0
129
PFIZER INC
COMMON STOCK
717081103
3462
94342
SH
SOLE
94342
0
0
PFIZER INC
COMMON STOCK
717081103
8762
238741
SH
OTR
175081
0
63660
PHILIP MORRIS INTL
COMMON STOCK
718172109
981
13083
SH
SOLE
13083
0
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
29
382
SH
DFND
382
0
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
1783
23783
SH
OTR
11983
0
11800
PHILLIPS 66
COMMON STOCK
718546104
3549
68451
SH
SOLE
68090
0
361
PHILLIPS 66
COMMON STOCK
718546104
101
1942
SH
DFND
0
0
1942
PHILLIPS 66
COMMON STOCK
718546104
2163
41720
SH
OTR
36876
0
4844
PINNACLE FINANCIAL PARTNERS,INC.
COMMON STOCK
72346Q104
905
25424
SH
OTR
0
0
25424
PLYMOUTH ROCK TECHNOLOGIES INC
COMMON STOCK
730020104
19
100000
SH
SOLE
100000
0
0
POOL CORP.
COMMON STOCK
73278L105
784
2345
SH
OTR
0
0
2345
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
72
565
SH
SOLE
565
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
1230
9593
SH
OTR
1337
0
8256
PRICESMART INC
COMMON STOCK
741511109
250
3760
SH
OTR
0
0
3760
PRIMERICA INC
COMMON STOCK
74164M108
528
4670
SH
OTR
0
0
4670
PROCTER & GAMBLE
COMMON STOCK
742718109
12622
90809
SH
SOLE
90809
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
174
1250
SH
DFND
750
0
500
PROCTER & GAMBLE
COMMON STOCK
742718109
24941
179442
SH
OTR
170263
0
9179
PROGRESSIVE CORP
COMMON STOCK
743315103
724
7645
SH
SOLE
7645
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
808
8539
SH
OTR
8089
0
450
PROLOGIS
COMMON STOCK
74340W103
708
7039
SH
SOLE
7039
0
0
PROLOGIS
COMMON STOCK
74340W103
1936
19241
SH
OTR
4650
0
14591
PROSHARES
MUTUAL FUNDS -
74347B680
250
4709
SH
SOLE
4709
0
0
PROSHARES
COMMON STOCK
74347R206
220
2400
SH
SOLE
2400
0
0
PROSHARES
COMMON STOCK
74347R206
220
2400
SH
OTR
2400
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
6218
97890
SH
SOLE
96916
0
974
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
928
14609
SH
OTR
10895
0
3714
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
397
7234
SH
SOLE
7234
0
0
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
882
16056
SH
OTR
3456
0
12600
PURE STORAGE INC
COMMON STOCK
74624M102
1561
101423
SH
OTR
0
0
101423
QUALCOMM INC
COMMON STOCK
747525103
904
7687
SH
SOLE
7186
0
501
QUALCOMM INC
COMMON STOCK
747525103
1022
8683
SH
OTR
6983
0
1700
QUALYS INC
COMMON STOCK
74758T303
1469
14993
SH
OTR
0
0
14993
QUANTA SERVICES INC
COMMON STOCK
74762E102
51
965
SH
SOLE
965
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
5956
112667
SH
OTR
2557
0
110110
QUEST DIAGNOSTICS
COMMON STOCK
74834L100
166
1454
SH
SOLE
1454
0
0
QUEST DIAGNOSTICS
COMMON STOCK
74834L100
383
3346
SH
OTR
3346
0
0
RLI CORP
COMMON STOCK
749607107
300
3582
SH
OTR
14
0
3568
RAPID7 INC
COMMON STOCK
753422104
1576
25739
SH
OTR
0
0
25739
RAYTHEON TECHNOLOGIES
COMMON STOCK
75513E101
8861
153992
SH
SOLE
153230
0
762
RAYTHEON TECHNOLOGIES
COMMON STOCK
75513E101
61
1067
SH
DFND
250
0
817
RAYTHEON TECHNOLOGIES
COMMON STOCK
75513E101
10951
190317
SH
OTR
72494
0
117823
RBC BEARINGS
COMMON STOCK
75524B104
258
2130
SH
OTR
0
0
2130
RIGHTMOVE PLC
COMMON STOCK
76657Y101
650
39881
SH
OTR
0
0
39881
ROCKWELL
COMMON STOCK
773903109
800
3627
SH
SOLE
3609
0
18
ROCKWELL
COMMON STOCK
773903109
1411
6393
SH
OTR
6093
0
300
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
292
740
SH
SOLE
740
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
9323
23596
SH
OTR
1934
0
21662
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259107
116
4797
SH
SOLE
4797
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259107
130
5351
SH
OTR
5351
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
170
6754
SH
SOLE
6693
0
61
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
5
200
SH
DFND
200
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
566
22485
SH
OTR
20339
0
2146
S&P GLOBAL INC
COMMON STOCK
78409V104
714
1979
SH
SOLE
1979
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
193
536
SH
OTR
155
0
381
SPDR
MUTUAL FUNDS -
78462F103
3841
11470
SH
SOLE
11470
0
0
SPDR
MUTUAL FUNDS -
78462F103
12268
36634
SH
OTR
671
0
35963
SPDR
ALTERNATIVE FUN
78463V107
910
5138
SH
SOLE
4985
0
153
SPDR
ALTERNATIVE FUN
78463V107
1237
6984
SH
OTR
1747
0
5237
SPDR
MUTUAL FUNDS -
78464A359
1558
22621
SH
SOLE
22621
0
0
SPDR
MUTUAL FUNDS -
78464A359
845
12271
SH
OTR
12271
0
0
SPDR
MUTUAL FUNDS -
78464A698
460
12879
SH
SOLE
12879
0
0
SPDR
MUTUAL FUNDS -
78464A698
214
6000
SH
DFND
0
0
6000
SPDR
MUTUAL FUNDS -
78464A698
216
6060
SH
OTR
5160
0
900
SPDR
MUTUAL FUNDS -
78464A763
6536
70739
SH
SOLE
70739
0
0
SPDR
MUTUAL FUNDS -
78464A763
64
690
SH
DFND
690
0
0
SPDR
MUTUAL FUNDS -
78464A763
4052
43850
SH
OTR
35484
0
8366
SPDR
MUTUAL FUNDS -
78464A888
2795
51868
SH
OTR
0
0
51868
SPDR
MUTUAL FUNDS -
78467Y107
1000
2952
SH
SOLE
2952
0
0
SPDR
MUTUAL FUNDS -
78467Y107
12
34
SH
OTR
0
0
34
SPDR
MUTUAL FUNDS -
78468R200
299
9775
SH
OTR
9775
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
18
75
SH
SOLE
75
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
4507
18731
SH
OTR
0
0
18731
SALESFORCE.COM,INC
COMMON STOCK
79466L302
15032
59813
SH
SOLE
59421
0
392
SALESFORCE.COM,INC
COMMON STOCK
79466L302
251
1000
SH
DFND
0
0
1000
SALESFORCE.COM,INC
COMMON STOCK
79466L302
16076
63966
SH
OTR
8825
0
55141
SCHLUMBERGER LTD
COMMON STOCK
806857108
64
4125
SH
SOLE
4125
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
5
350
SH
DFND
350
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
193
12428
SH
OTR
10773
0
1655
SCHNEIDER NATIONAL INC
COMMON STOCK
80689H102
1002
40529
SH
OTR
0
0
40529
SCIENCE APPLICATIONS INTL CORP
COMMON STOCK
808625107
970
12363
SH
OTR
0
0
12363
THE SCOTTS MIRACLE-GRO COMPANY
COMMON STOCK
810186106
2414
15787
SH
OTR
182
0
15605
SPDR
COMMON STOCK
81369Y100
15
228
SH
SOLE
228
0
0
SPDR
COMMON STOCK
81369Y100
2103
33039
SH
OTR
1476
0
31563
SPDR
MUTUAL FUNDS -
81369Y209
663
6285
SH
SOLE
6285
0
0
SPDR
MUTUAL FUNDS -
81369Y209
916
8688
SH
OTR
571
0
8117
SPDR
MUTUAL FUNDS -
81369Y308
40
619
SH
SOLE
619
0
0
SPDR
MUTUAL FUNDS -
81369Y308
261
4067
SH
OTR
1310
0
2757
SPDR
MUTUAL FUNDS -
81369Y605
444
18443
SH
SOLE
17446
0
997
SPDR
MUTUAL FUNDS -
81369Y605
855
35521
SH
OTR
1357
0
34164
SPDR
MUTUAL FUNDS -
81369Y704
2154
27987
SH
OTR
1495
0
26492
SPDR
MUTUAL FUNDS -
81369Y803
376
3219
SH
SOLE
3219
0
0
SPDR
MUTUAL FUNDS -
81369Y803
2245
19235
SH
OTR
4064
0
15171
SPDR
MUTUAL FUNDS -
81369Y886
222
3742
SH
SOLE
3742
0
0
SPDR
MUTUAL FUNDS -
81369Y886
107
1800
SH
OTR
1800
0
0
SEMTECH CORP.
COMMON STOCK
816850101
228
4300
SH
OTR
0
0
4300
SEMPRA ENERGY
COMMON STOCK
816851109
132
1116
SH
SOLE
1116
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
146
1232
SH
OTR
1232
0
0
SERVICENOW INC
COMMON STOCK
81762P102
17
36
SH
SOLE
36
0
0
SERVICENOW INC
COMMON STOCK
81762P102
6766
13951
SH
OTR
35
0
13916
SHERWIN WILLIAMS
COMMON STOCK
824348106
1
2
SH
SOLE
2
0
0
SHERWIN WILLIAMS
COMMON STOCK
824348106
437
627
SH
OTR
442
0
185
THE SHYFT GROUP INC
COMMON STOCK
825698103
1373
72715
SH
OTR
0
0
72715
SIGNATURE BANK
COMMON STOCK
82669G104
1065
12835
SH
OTR
0
0
12835
THE SIMPLY GOOD FOODS COMPANY
COMMON STOCK
82900L102
642
29133
SH
OTR
0
0
29133
SIMPSON MANUFACTURING CO. INC.
COMMON STOCK
829073105
527
5423
SH
OTR
0
0
5423
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
62
11633
SH
SOLE
11633
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
23
4244
SH
OTR
4244
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
63
436
SH
SOLE
436
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
242
1660
SH
OTR
450
0
1210
JM SMUCKER CO
COMMON STOCK
832696405
77
668
SH
SOLE
668
0
0
JM SMUCKER CO
COMMON STOCK
832696405
435
3767
SH
OTR
2811
0
956
SONOS, INC.
COMMON STOCK
83570H108
2130
140306
SH
OTR
0
0
140306
SOUTH STATE CORP
COMMON STOCK
840441109
940
19513
SH
OTR
0
0
19513
SOUTHERN CO
COMMON STOCK
842587107
1024
18880
SH
SOLE
18880
0
0
SOUTHERN CO
COMMON STOCK
842587107
302
5570
SH
DFND
1570
0
4000
SOUTHERN CO
COMMON STOCK
842587107
1929
35579
SH
OTR
31536
0
4043
SPLUNK INC
COMMON STOCK
848637104
1196
6358
SH
SOLE
6358
0
0
SPLUNK INC
COMMON STOCK
848637104
450
2390
SH
OTR
2225
0
165
STANDARD AVB FINANCIAL CORP
COMMON STOCK
85303B100
286
8754
SH
OTR
8754
0
0
STARBUCKS CORP
COMMON STOCK
855244109
6712
78124
SH
SOLE
77443
0
681
STARBUCKS CORP
COMMON STOCK
855244109
168
1950
SH
DFND
950
0
1000
STARBUCKS CORP
COMMON STOCK
855244109
2677
31160
SH
OTR
14896
0
16264
STATE STREET CORP
COMMON STOCK
857477103
2
36
SH
SOLE
36
0
0
STATE STREET CORP
COMMON STOCK
857477103
922
15548
SH
OTR
77
0
15471
STERLING BANCORP
COMMON STOCK
85917A100
1361
129349
SH
OTR
0
0
129349
STIFEL FINANCIAL
COMMON STOCK
860630102
2323
45941
SH
OTR
400
0
45541
STRYKER CORP
COMMON STOCK
863667101
830
3985
SH
SOLE
3985
0
0
STRYKER CORP
COMMON STOCK
863667101
1824
8755
SH
OTR
8654
0
101
SYNAPTICS INC.
COMMON STOCK
87157D109
233
2900
SH
OTR
0
0
2900
SYNNEX CORP
COMMON STOCK
87162W100
4
25
SH
SOLE
25
0
0
SYNNEX CORP
COMMON STOCK
87162W100
1293
9232
SH
OTR
0
0
9232
SYNEOS HEALTH INC
COMMON STOCK
87166B102
2927
55062
SH
OTR
0
0
55062
SYSCO CORP
COMMON STOCK
871829107
95
1530
SH
SOLE
1530
0
0
SYSCO CORP
COMMON STOCK
871829107
1659
26668
SH
OTR
8233
0
18435
TJX COMPANIES INC
COMMON STOCK
872540109
6888
123776
SH
SOLE
122888
0
888
TJX COMPANIES INC
COMMON STOCK
872540109
1311
23555
SH
OTR
21178
0
2377
T-MOBILE US INC
COMMON STOCK
872590104
5521
48281
SH
SOLE
47929
0
352
T-MOBILE US INC
COMMON STOCK
872590104
327
2860
SH
OTR
2717
0
143
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
119
1465
SH
SOLE
1465
0
0
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
359
4424
SH
OTR
4424
0
0
TANDEM DIABETES CARE INC
COMMON STOCK
875372203
1685
14842
SH
OTR
0
0
14842
TARGET
COMMON STOCK
87612E106
203
1292
SH
SOLE
1207
0
85
TARGET
COMMON STOCK
87612E106
4370
27762
SH
OTR
4187
0
23575
TELADOC HEALTH INC
COMMON STOCK
87918A105
1312
5984
SH
OTR
105
0
5879
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
17
55
SH
SOLE
55
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
798
2572
SH
OTR
0
0
2572
TESLA INC
COMMON STOCK
88160R101
492
1146
SH
SOLE
1146
0
0
TESLA INC
COMMON STOCK
88160R101
579
1350
SH
OTR
1102
0
248
TEXAS INSTRUMENTS
COMMON STOCK
882508104
12991
90982
SH
SOLE
90913
0
69
TEXAS INSTRUMENTS
COMMON STOCK
882508104
967
6770
SH
DFND
270
0
6500
TEXAS INSTRUMENTS
COMMON STOCK
882508104
18311
128235
SH
OTR
101323
0
26912
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
2174
4924
SH
SOLE
4924
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
155
350
SH
DFND
0
0
350
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
8869
20087
SH
OTR
4690
0
15397
THIRD STREET BANCSHARES, INC.
COMMON STOCK
884283102
449
8974
SH
OTR
8974
0
0
3M COMPANY
COMMON STOCK
88579Y101
6454
40291
SH
SOLE
40291
0
0
3M COMPANY
COMMON STOCK
88579Y101
252
1575
SH
DFND
1575
0
0
3M COMPANY
COMMON STOCK
88579Y101
8640
53937
SH
OTR
41842
0
12095
TORO COMPANY
COMMON STOCK
891092108
987
11759
SH
OTR
0
0
11759
TORONTO-DOMINION BANK
COMMON STOCK
891160509
396
8573
SH
SOLE
7173
0
1400
TORONTO-DOMINION BANK
COMMON STOCK
891160509
193
4172
SH
OTR
4172
0
0
TOTAL FINA SA SPON ADR
COMMON STOCK
89151E109
75
2186
SH
SOLE
2186
0
0
TOTAL FINA SA SPON ADR
COMMON STOCK
89151E109
691
20150
SH
OTR
160
0
19990
TRANSDIGM GROUP
COMMON STOCK
893641100
2597
5465
SH
OTR
0
0
5465
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
89
823
SH
SOLE
823
0
0
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
477
4412
SH
OTR
3412
0
1000
TRI- CONTINENTAL CORP.
MUTUAL FUNDS -
895436103
94
3612
SH
SOLE
3612
0
0
TRI- CONTINENTAL CORP.
MUTUAL FUNDS -
895436103
142
5481
SH
OTR
5481
0
0
TRUPANION INC
COMMON STOCK
898202106
1400
17748
SH
OTR
0
0
17748
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
8587
225664
SH
SOLE
224553
0
1111
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
2815
73971
SH
OTR
28669
0
45302
TRUSTMARK CORP.
COMMON STOCK
898402102
603
28160
SH
OTR
0
0
28160
TYSON FOODS INC
COMMON STOCK
902494103
5262
88462
SH
SOLE
87755
0
707
TYSON FOODS INC
COMMON STOCK
902494103
371
6240
SH
OTR
6026
0
214
ETRACS
MUTUAL FUNDS -
902641646
92
9850
SH
SOLE
9850
0
0
ETRACS
MUTUAL FUNDS -
902641646
41
4370
SH
OTR
4370
0
0
UGI CORP HOLDING CO.
COMMON STOCK
902681105
120
3625
SH
SOLE
3625
0
0
UGI CORP HOLDING CO.
COMMON STOCK
902681105
202
6125
SH
OTR
5221
0
904
US BANCORP
COMMON STOCK
902973304
10786
300874
SH
SOLE
298911
0
1963
US BANCORP
COMMON STOCK
902973304
3637
101448
SH
OTR
60519
0
40929
ULTA BEAUTY INC
COMMON STOCK
90384S303
4620
20628
SH
SOLE
20464
0
164
ULTA BEAUTY INC
COMMON STOCK
90384S303
310
1385
SH
OTR
1281
0
104
UNION PACIFIC
COMMON STOCK
907818108
2904
14749
SH
SOLE
14749
0
0
UNION PACIFIC
COMMON STOCK
907818108
3531
17936
SH
OTR
16008
0
1928
UNITED BANKSHARES INC
COMMON STOCK
909907107
947
44092
SH
SOLE
44092
0
0
UNITED BANKSHARES INC
COMMON STOCK
909907107
2531
117904
SH
OTR
74340
0
43564
UNITED BANCORP INC/OHIO
COMMON STOCK
909911109
63
5032
SH
SOLE
5032
0
0
UNITED BANCORP INC/OHIO
COMMON STOCK
909911109
34
2700
SH
DFND
2700
0
0
UNITED BANCORP INC/OHIO
COMMON STOCK
909911109
2501
199141
SH
OTR
199141
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
803
4821
SH
SOLE
4821
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
167
1000
SH
DFND
0
0
1000
UNITED PARCEL SERVICE
COMMON STOCK
911312106
9383
56313
SH
OTR
41405
0
14908
UNITED RENTALS, INC.
COMMON STOCK
911363109
50
286
SH
SOLE
286
0
0
UNITED RENTALS, INC.
COMMON STOCK
911363109
900
5156
SH
OTR
280
0
4876
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
9741
31245
SH
SOLE
31088
0
157
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
156
500
SH
DFND
0
0
500
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
14494
46488
SH
OTR
5664
0
40824
VALERO ENERGY
COMMON STOCK
91913Y100
40
914
SH
SOLE
914
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
627
14470
SH
OTR
1170
0
13300
VANECK VECTORS
MUTUAL FUNDS -
92189F106
27
690
SH
SOLE
690
0
0
VANECK VECTORS
MUTUAL FUNDS -
92189F106
218
5572
SH
OTR
4572
0
1000
VANECK VECTORS
MUTUAL FUNDS -
92189F171
538
19394
SH
OTR
19394
0
0
VANGUARD
MUTUAL FUNDS -
921908844
530
4119
SH
SOLE
4118
0
1
VANGUARD
MUTUAL FUNDS -
921908844
188
1464
SH
OTR
1164
0
300
VANGUARD
MUTUAL FUNDS -
921909768
45
859
SH
SOLE
859
0
0
VANGUARD
MUTUAL FUNDS -
921909768
1547
29647
SH
OTR
758
0
28889
VANGUARD
MUTUAL FUNDS -
921910840
35
451
SH
SOLE
451
0
0
VANGUARD
MUTUAL FUNDS -
921910840
5143
67053
SH
OTR
0
0
67053
VANGUARD
MUTUAL FUNDS -
921937793
325
2904
SH
SOLE
2904
0
0
VANGUARD
MUTUAL FUNDS -
921937793
53
475
SH
OTR
475
0
0
VANGUARD
MUTUAL FUNDS -
921937819
516
5523
SH
SOLE
5523
0
0
VANGUARD
MUTUAL FUNDS -
921937827
137
1655
SH
SOLE
1655
0
0
VANGUARD
MUTUAL FUNDS -
921937827
88
1056
SH
OTR
1056
0
0
VANGUARD
MUTUAL FUNDS -
921937835
18044
204529
SH
SOLE
201301
0
3228
VANGUARD
MUTUAL FUNDS -
921937835
186
2109
SH
DFND
2109
0
0
VANGUARD
MUTUAL FUNDS -
921937835
1547
17533
SH
OTR
14620
0
2913
VANGUARD
MUTUAL FUNDS -
921946406
99
1229
SH
SOLE
1229
0
0
VANGUARD
MUTUAL FUNDS -
921946406
129
1590
SH
OTR
1109
0
481
VANGUARD
MUTUAL FUNDS -
922020805
811
15891
SH
SOLE
15891
0
0
VANGUARD
MUTUAL FUNDS -
922020805
94
1848
SH
OTR
1848
0
0
VANGUARD
MUTUAL FUNDS -
922042775
1146
22711
SH
SOLE
22711
0
0
VANGUARD
MUTUAL FUNDS -
922042775
10
200
SH
OTR
200
0
0
VANGUARD
MUTUAL FUNDS -
922042858
3833
88641
SH
SOLE
88641
0
0
VANGUARD
MUTUAL FUNDS -
922042858
681
15742
SH
OTR
13431
0
2311
VANGUARD
MUTUAL FUNDS -
92204A504
164
805
SH
SOLE
805
0
0
VANGUARD
MUTUAL FUNDS -
92204A504
166
816
SH
OTR
494
0
322
VANGUARD
MUTUAL FUNDS -
92204A702
116
373
SH
SOLE
373
0
0
VANGUARD
MUTUAL FUNDS -
92204A702
194
623
SH
OTR
412
0
211
VANGUARD
MUTUAL FUNDS -
92206C409
744
8986
SH
SOLE
8986
0
0
VANGUARD
MUTUAL FUNDS -
92206C409
253
3057
SH
OTR
2426
0
631
VANGUARD
MUTUAL FUNDS -
92206C771
940
17322
SH
SOLE
17322
0
0
VANGUARD
MUTUAL FUNDS -
92206C813
1721
16105
SH
SOLE
16105
0
0
VANGUARD
MUTUAL FUNDS -
92206C813
132
1238
SH
OTR
1238
0
0
VANGUARD
MUTUAL FUNDS -
92206C870
275
2871
SH
SOLE
2871
0
0
VARIAN MEDICAL SYSTEMS, INC.
COMMON STOCK
92220P105
90
525
SH
SOLE
525
0
0
VARIAN MEDICAL SYSTEMS, INC.
COMMON STOCK
92220P105
769
4470
SH
OTR
1470
0
3000
VARONIS SYSTEMS INC
COMMON STOCK
922280102
1667
14445
SH
OTR
0
0
14445
VENTAS,INC
COMMON STOCK
92276F100
8
200
SH
SOLE
200
0
0
VENTAS,INC
COMMON STOCK
92276F100
236
5629
SH
OTR
629
0
5000
VANGUARD
MUTUAL FUNDS -
922908363
4033
13108
SH
SOLE
12861
0
247
VANGUARD
MUTUAL FUNDS -
922908363
10469
34028
SH
OTR
2604
0
31424
VANGUARD
MUTUAL FUNDS -
922908538
183
1017
SH
SOLE
1017
0
0
VANGUARD
MUTUAL FUNDS -
922908538
371
2058
SH
OTR
2058
0
0
VANGUARD
MUTUAL FUNDS -
922908553
734
9292
SH
SOLE
9292
0
0
VANGUARD
MUTUAL FUNDS -
922908553
709
8976
SH
OTR
8918
0
58
VANGUARD
MUTUAL FUNDS -
922908595
867
4032
SH
SOLE
4032
0
0
VANGUARD
MUTUAL FUNDS -
922908595
21
99
SH
OTR
99
0
0
VANGUARD
MUTUAL FUNDS -
922908611
242
2190
SH
SOLE
2190
0
0
VANGUARD
MUTUAL FUNDS -
922908611
402
3635
SH
OTR
3635
0
0
VANGUARD
MUTUAL FUNDS -
922908629
4534
25721
SH
SOLE
25669
0
52
VANGUARD
MUTUAL FUNDS -
922908629
697
3952
SH
OTR
3845
0
107
VANGUARD
MUTUAL FUNDS -
922908736
407
1788
SH
SOLE
1788
0
0
VANGUARD
MUTUAL FUNDS -
922908736
11
50
SH
OTR
50
0
0
VANGUARD
MUTUAL FUNDS -
922908751
636
4133
SH
SOLE
4133
0
0
VANGUARD
MUTUAL FUNDS -
922908751
51
331
SH
OTR
331
0
0
VANGUARD
MUTUAL FUNDS -
922908769
648
3806
SH
SOLE
3806
0
0
VANGUARD
MUTUAL FUNDS -
922908769
3803
22330
SH
OTR
625
0
21705
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
7799
131097
SH
SOLE
129302
0
1795
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
135
2270
SH
DFND
2270
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
8008
134617
SH
OTR
101629
0
32988
VIACOM CBS INC. CLASS B
COMMON STOCK
92556H206
17
619
SH
SOLE
619
0
0
VIACOM CBS INC. CLASS B
COMMON STOCK
92556H206
723
25814
SH
OTR
1714
0
24100
VICTORY CAPITAL HOLDINGS INC
COMMON STOCK
92645B103
772
45729
SH
OTR
0
0
45729
VISA INC
COMMON STOCK
92826C839
482
2410
SH
SOLE
2372
0
38
VISA INC
COMMON STOCK
92826C839
1417
7088
SH
OTR
4056
0
3032
VOCERA COMMUNICATIONS INC
COMMON STOCK
92857F107
2134
73397
SH
OTR
0
0
73397
VODAFONE GROUP
COMMON STOCK
92857W308
637
47434
SH
SOLE
47434
0
0
VODAFONE GROUP
COMMON STOCK
92857W308
83
6156
SH
OTR
5799
0
357
VULCAN MATERIALS INC
COMMON STOCK
929160109
349
2575
SH
SOLE
2575
0
0
VULCAN MATERIALS INC
COMMON STOCK
929160109
190
1401
SH
OTR
931
0
470
WEC ENERGY GROUP
COMMON STOCK
92939U106
687
7088
SH
SOLE
7088
0
0
WEC ENERGY GROUP
COMMON STOCK
92939U106
20
211
SH
OTR
211
0
0
WALMART INC
COMMON STOCK
931142103
7477
53438
SH
SOLE
53148
0
290
WALMART INC
COMMON STOCK
931142103
140
1000
SH
DFND
0
0
1000
WALMART INC
COMMON STOCK
931142103
5466
39068
SH
OTR
18373
0
20695
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
190
5276
SH
SOLE
5276
0
0
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
598
16635
SH
OTR
2735
0
13900
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
81
714
SH
SOLE
714
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
332
2934
SH
OTR
2934
0
0
WATTS WATER TECHNOLOGIES INC A
COMMON STOCK
942749102
427
4260
SH
OTR
0
0
4260
WELLS FARGO
COMMON STOCK
949746101
679
28862
SH
SOLE
27922
0
940
WELLS FARGO
COMMON STOCK
949746101
174
7400
SH
DFND
2400
0
5000
WELLS FARGO
COMMON STOCK
949746101
1101
46845
SH
OTR
27437
0
19408
WELLTOWER INC
COMMON STOCK
95040Q104
963
17480
SH
SOLE
17377
0
103
WELLTOWER INC
COMMON STOCK
95040Q104
11
200
SH
DFND
200
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
671
12181
SH
OTR
11331
0
850
WESBANCO INC
COMMON STOCK
950810101
18994
889234
SH
SOLE
590031
0
299203
WESBANCO INC
COMMON STOCK
950810101
51
2400
SH
DFND
400
0
2000
WESBANCO INC
COMMON STOCK
950810101
21930
1026676
SH
OTR
792729
0
233947
WESTROCK CO.
COMMON STOCK
96145D105
329
9466
SH
SOLE
9466
0
0
WESTROCK CO.
COMMON STOCK
96145D105
155
4452
SH
OTR
4452
0
0
WEYERHAEUSER
COMMON STOCK
962166104
79
2787
SH
SOLE
2787
0
0
WEYERHAEUSER
COMMON STOCK
962166104
7
240
SH
DFND
240
0
0
WEYERHAEUSER
COMMON STOCK
962166104
253
8862
SH
OTR
8187
0
675
THE WILLIAMS COMPANIES INC
COMMON STOCK
969457100
258
13127
SH
OTR
5227
0
7900
WISDOMTREE
MUTUAL FUNDS -
97717W505
494
17080
SH
SOLE
17080
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W505
12
420
SH
DFND
420
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W505
556
19234
SH
OTR
19234
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W604
445
21125
SH
SOLE
21125
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W604
10
470
SH
DFND
470
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W604
288
13658
SH
OTR
13658
0
0
YUM! BRANDS
COMMON STOCK
988498101
165
1805
SH
SOLE
1805
0
0
YUM! BRANDS
COMMON STOCK
988498101
423
4629
SH
OTR
3466
0
1163
YUM CHINA HOLDING INC
COMMON STOCK
98850P109
71
1350
SH
SOLE
1350
0
0
YUM CHINA HOLDING INC
COMMON STOCK
98850P109
226
4266
SH
OTR
3466
0
800
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
1437
10557
SH
SOLE
10557
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
7094
52110
SH
OTR
15450
0
36660
ZOETIS INC
COMMON STOCK
98978V103
61
366
SH
SOLE
366
0
0
ZOETIS INC
COMMON STOCK
98978V103
7741
46811
SH
OTR
1476
0
45335
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
339
3428
SH
SOLE
3428
0
0
ALLEGION PUBLIC LIMITED CO
COMMON STOCK
G0176J109
99
1000
SH
DFND
0
0
1000
ALLEGION PUBLIC LIMITED CO
COMMON STOCK
G0176J109
224
2269
SH
OTR
2114
0
155
ACCENTURE PLC
COMMON STOCK
G1151C101
1603
7092
SH
SOLE
7060
0
32
ACCENTURE PLC
COMMON STOCK
G1151C101
8398
37159
SH
OTR
6742
0
30417
EATON CORP PLC
COMMON STOCK
G29183103
1057
10362
SH
SOLE
10094
0
268
EATON CORP PLC
COMMON STOCK
G29183103
10
100
SH
DFND
100
0
0
EATON CORP PLC
COMMON STOCK
G29183103
1358
13307
SH
OTR
11687
0
1620
ICON PLC
COMMON STOCK
G4705A100
1917
10032
SH
OTR
0
0
10032
LINDE PUBLIC LIMITED COMPANY
COMMON STOCK
G5494J103
87
366
SH
SOLE
366
0
0
LINDE PUBLIC LIMITED COMPANY
COMMON STOCK
G5494J103
181
758
SH
OTR
270
0
488
MEDTRONIC PLC
COMMON STOCK
G5960L103
1741
16752
SH
SOLE
16752
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
239
2300
SH
DFND
300
0
2000
MEDTRONIC PLC
COMMON STOCK
G5960L103
3376
32486
SH
OTR
9154
0
23332
APTIV PLC
COMMON STOCK
G6095L109
1045
11400
SH
OTR
0
0
11400
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
91
5325
SH
SOLE
5325
0
0
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
9
500
SH
DFND
500
0
0
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
263
15400
SH
OTR
200
0
15200
TRANE TECHNOLOGIES PLC
COMMON STOCK
G8994E103
1240
10225
SH
SOLE
10225
0
0
TRANE TECHNOLOGIES PLC
COMMON STOCK
G8994E103
364
3000
SH
DFND
0
0
3000
TRANE TECHNOLOGIES PLC
COMMON STOCK
G8994E103
763
6293
SH
OTR
6293
0
0
CHUBB LIMITED
COMMON STOCK
H1467J104
1298
11180
SH
SOLE
11180
0
0
CHUBB LIMITED
COMMON STOCK
H1467J104
116
1000
SH
DFND
0
0
1000
CHUBB LIMITED
COMMON STOCK
H1467J104
1341
11547
SH
OTR
10922
0
625
MYLAN NV
COMMON STOCK
N59465109
227
15314
SH
SOLE
15314
0
0
MYLAN NV
COMMON STOCK
N59465109
177
11957
SH
OTR
8657
0
3300