0000877134-22-000008.txt : 20221013
0000877134-22-000008.hdr.sgml : 20221013
20221013153342
ACCESSION NUMBER: 0000877134-22-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221013
DATE AS OF CHANGE: 20221013
EFFECTIVENESS DATE: 20221013
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: 221309055
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
0000877134
XXXXXXXX
09-30-2022
09-30-2022
WESBANCO BANK INC
1 BANK PLZ
WHEELING
WV
26003
13F HOLDINGS REPORT
028-02925
N
Anthony Habbit
SVP Senior Trust Officer
304-234-9434
Anthony Habbit
Wheeling
WV
10-11-2022
0
807
1479710
true
INFORMATION TABLE
2
form13fInfoTable.xml
ALERIAN
MUTUAL FUNDS -
00162Q452
78
2124
SH
SOLE
2038
0
86
ALERIAN
MUTUAL FUNDS -
00162Q452
129
3539
SH
OTR
2831
0
708
AT&T
COMMON STOCK
00206R102
2404
156687
SH
SOLE
155757
0
930
AT&T
COMMON STOCK
00206R102
35
2252
SH
DFND
2252
0
0
AT&T
COMMON STOCK
00206R102
2399
156373
SH
OTR
149994
0
6379
ABBOTT LABORATORIES
COMMON STOCK
002824100
2521
26059
SH
SOLE
26059
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
1743
18018
SH
OTR
17592
0
426
ABBVIE INC
COMMON STOCK
00287Y109
2338
17420
SH
SOLE
17420
0
0
ABBVIE INC
COMMON STOCK
00287Y109
2435
18145
SH
OTR
17823
0
322
ABERDEEN
MUTUAL FUNDS -
00301W105
87
19031
SH
OTR
19031
0
0
ADAMS
MUTUAL FUNDS -
006212104
221
15176
SH
SOLE
15176
0
0
ADAMS
MUTUAL FUNDS -
006212104
3
200
SH
OTR
200
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
5940
93748
SH
SOLE
93452
0
296
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
805
12711
SH
OTR
11319
0
1392
AGILENT TECHNOLOGIES
COMMON STOCK
00846U101
204
1675
SH
SOLE
1675
0
0
AGILENT TECHNOLOGIES
COMMON STOCK
00846U101
76
625
SH
OTR
625
0
0
AGNICO EAGLE MINES LTD
FOREIGN STOCK
008474108
279
6598
SH
SOLE
6598
0
0
AGNICO EAGLE MINES LTD
FOREIGN STOCK
008474108
11
250
SH
OTR
250
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
421
1810
SH
SOLE
1810
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
1554
6678
SH
OTR
6678
0
0
ALLSTATE
COMMON STOCK
020002101
239
1922
SH
SOLE
1922
0
0
ALLSTATE
COMMON STOCK
020002101
588
4721
SH
OTR
4257
0
464
ALPHABET INC
COMMON STOCK
02079K107
2883
29980
SH
SOLE
29980
0
0
ALPHABET INC
COMMON STOCK
02079K107
2750
28600
SH
OTR
24600
0
4000
ALPHABET INC
COMMON STOCK
02079K305
17333
181216
SH
SOLE
180768
0
448
ALPHABET INC
COMMON STOCK
02079K305
191
2000
SH
DFND
0
0
2000
ALPHABET INC
COMMON STOCK
02079K305
5591
58452
SH
OTR
53237
0
5215
ALTRIA GROUP
COMMON STOCK
02209S103
384
9515
SH
SOLE
9515
0
0
ALTRIA GROUP
COMMON STOCK
02209S103
659
16318
SH
OTR
15878
0
440
AMAZON.COM
COMMON STOCK
023135106
18152
160635
SH
SOLE
160209
0
426
AMAZON.COM
COMMON STOCK
023135106
678
6000
SH
DFND
0
0
6000
AMAZON.COM
COMMON STOCK
023135106
7546
66780
SH
OTR
62951
0
3829
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
3241
37488
SH
SOLE
37488
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
625
7225
SH
DFND
225
0
7000
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
3537
40911
SH
OTR
39125
0
1786
AMERICAN EXPRESS
COMMON STOCK
025816109
186
1382
SH
SOLE
1382
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
246
1821
SH
OTR
1621
0
200
AMERICAN TOWER CORP
COMMON STOCK
03027X100
400
1864
SH
SOLE
1864
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
49
227
SH
OTR
182
0
45
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
175
1293
SH
SOLE
1293
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
134
990
SH
OTR
990
0
0
AMGEN INC
COMMON STOCK
031162100
4382
19440
SH
SOLE
19276
0
164
AMGEN INC
COMMON STOCK
031162100
3013
13366
SH
OTR
12610
0
756
AMPHENOL CORP
COMMON STOCK
032095101
897
13399
SH
SOLE
13399
0
0
AMPHENOL CORP
COMMON STOCK
032095101
820
12248
SH
OTR
10368
0
1880
ANALOG DEVICES
COMMON STOCK
032654105
144
1030
SH
SOLE
1030
0
0
ANALOG DEVICES
COMMON STOCK
032654105
452
3246
SH
OTR
3246
0
0
ELEVANCE HEALTH INC
COMMON STOCK
036752103
254
559
SH
SOLE
559
0
0
ELEVANCE HEALTH INC
COMMON STOCK
036752103
426
938
SH
OTR
738
0
200
APPLE INC
COMMON STOCK
037833100
56916
411839
SH
SOLE
411230
0
609
APPLE INC
COMMON STOCK
037833100
1728
12505
SH
DFND
505
0
12000
APPLE INC
COMMON STOCK
037833100
37768
273282
SH
OTR
257241
0
16041
ARCHER DANIELS
COMMON STOCK
039483102
112
1391
SH
SOLE
1391
0
0
ARCHER DANIELS
COMMON STOCK
039483102
249
3101
SH
OTR
3101
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
130
1275
SH
SOLE
1275
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
252
2476
SH
OTR
2476
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
559
2473
SH
SOLE
2357
0
116
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
12
55
SH
DFND
55
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
652
2882
SH
OTR
2882
0
0
BP PLC
COMMON STOCK
055622104
310
10871
SH
SOLE
10871
0
0
BP PLC
COMMON STOCK
055622104
400
14002
SH
OTR
14002
0
0
BAIDU INC
COMMON STOCK
056752108
352
3000
SH
SOLE
3000
0
0
BALL CORP.
COMMON STOCK
058498106
189
3913
SH
SOLE
3913
0
0
BALL CORP.
COMMON STOCK
058498106
69
1422
SH
OTR
1292
0
130
BANK OF AMERICA
COMMON STOCK
060505104
424
14052
SH
SOLE
14052
0
0
BANK OF AMERICA
COMMON STOCK
060505104
545
18055
SH
OTR
17459
0
596
BANK OF AMERICA
PREFERRED STOCK
060505633
131
6884
SH
SOLE
6884
0
0
BANK OF AMERICA
PREFERRED STOCK
060505633
177
9275
SH
OTR
9275
0
0
BAXTER INTERNATIONAL
COMMON STOCK
071813109
264
4902
SH
SOLE
4902
0
0
BAXTER INTERNATIONAL
COMMON STOCK
071813109
33
613
SH
DFND
613
0
0
BAXTER INTERNATIONAL
COMMON STOCK
071813109
269
4999
SH
OTR
4999
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
1300
4868
SH
SOLE
4868
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
2473
9263
SH
OTR
8463
0
800
BHP BILLITON LIMITED -ADR
COMMON STOCK
088606108
202
4027
SH
SOLE
4027
0
0
BHP BILLITON LIMITED -ADR
COMMON STOCK
088606108
58
1151
SH
OTR
1151
0
0
BLACKROCK INC
COMMON STOCK
09247X101
185
337
SH
SOLE
307
0
30
BLACKROCK INC
COMMON STOCK
09247X101
69
125
SH
OTR
125
0
0
BOEING
COMMON STOCK
097023105
3007
24837
SH
SOLE
24837
0
0
BOEING
COMMON STOCK
097023105
121
1000
SH
DFND
0
0
1000
BOEING
COMMON STOCK
097023105
2439
20142
SH
OTR
18961
0
1181
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
10533
148164
SH
SOLE
147959
0
205
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
186
2620
SH
DFND
620
0
2000
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
9992
140558
SH
OTR
137562
0
2996
BROADCOM INC
COMMON STOCK
11135F101
14636
32964
SH
SOLE
32879
0
85
BROADCOM INC
COMMON STOCK
11135F101
444
1000
SH
DFND
0
0
1000
BROADCOM INC
COMMON STOCK
11135F101
5490
12364
SH
OTR
11509
0
855
BROWN-FORMAN CORP
COMMON STOCK
115637100
203
3000
SH
SOLE
3000
0
0
CB FINANCIAL SERVICES INC.
COMMON STOCK
12479G101
143
6549
SH
SOLE
6549
0
0
CB FINANCIAL SERVICES INC.
COMMON STOCK
12479G101
168
7719
SH
OTR
7719
0
0
CIGNA CORP
COMMON STOCK
125523100
854
3077
SH
SOLE
3077
0
0
CIGNA CORP
COMMON STOCK
125523100
139
500
SH
DFND
0
0
500
CIGNA CORP
COMMON STOCK
125523100
598
2154
SH
OTR
2062
0
92
CME GROUP
COMMON STOCK
12572Q105
202
1141
SH
SOLE
1141
0
0
CME GROUP
COMMON STOCK
12572Q105
9
51
SH
OTR
51
0
0
CSX CORP
COMMON STOCK
126408103
963
36145
SH
SOLE
36145
0
0
CSX CORP
COMMON STOCK
126408103
1547
58070
SH
OTR
53570
0
4500
CVS HEALTH CORP
COMMON STOCK
126650100
13287
139317
SH
SOLE
138828
0
489
CVS HEALTH CORP
COMMON STOCK
126650100
95
1000
SH
DFND
0
0
1000
CVS HEALTH CORP
COMMON STOCK
126650100
3827
40130
SH
OTR
37772
0
2358
CAMPBELL SOUP COMPANY
COMMON STOCK
134429109
5
100
SH
SOLE
100
0
0
CAMPBELL SOUP COMPANY
COMMON STOCK
134429109
242
5144
SH
OTR
5144
0
0
CANADIAN PACIFIC RAILWAY LIMITED
FOREIGN STOCK
13645T100
657
9846
SH
SOLE
9846
0
0
CANADIAN PACIFIC RAILWAY LIMITED
FOREIGN STOCK
13645T100
308
4619
SH
OTR
3714
0
905
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
116
1743
SH
SOLE
1743
0
0
CARDINAL HEALTH
COMMON STOCK
14149Y108
7
100
SH
DFND
100
0
0
CARDINAL HEALTH
COMMON STOCK
14149Y108
195
2930
SH
OTR
2930
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
637
17925
SH
SOLE
17925
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
21
604
SH
DFND
604
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
1271
35749
SH
OTR
34584
0
1165
CATERPILLAR INC
COMMON STOCK
149123101
881
5369
SH
SOLE
5369
0
0
CATERPILLAR INC
COMMON STOCK
149123101
43
261
SH
DFND
261
0
0
CATERPILLAR INC
COMMON STOCK
149123101
573
3494
SH
OTR
3294
0
200
CHEVRON CORPORATION
COMMON STOCK
166764100
16792
116876
SH
SOLE
116455
0
421
CHEVRON CORPORATION
COMMON STOCK
166764100
358
2494
SH
DFND
494
0
2000
CHEVRON CORPORATION
COMMON STOCK
166764100
12393
86259
SH
OTR
80262
0
5997
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
1250
17498
SH
SOLE
17498
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
760
10636
SH
OTR
9536
0
1100
CINCINNATI FINANCIAL
COMMON STOCK
172062101
26
294
SH
SOLE
294
0
0
CINCINNATI FINANCIAL
COMMON STOCK
172062101
399
4450
SH
OTR
4450
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
3054
76341
SH
SOLE
76341
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
200
5000
SH
DFND
0
0
5000
CISCO SYSTEMS
COMMON STOCK
17275R102
4852
121311
SH
OTR
116361
0
4950
CITIGROUP INC
COMMON STOCK
172967424
142
3400
SH
SOLE
3400
0
0
CITIGROUP INC
COMMON STOCK
172967424
13
300
SH
DFND
0
0
300
CITIGROUP INC
COMMON STOCK
172967424
72
1725
SH
OTR
1725
0
0
CITIGROUP
PREFERRED STOCK
173080201
271
9700
SH
OTR
9700
0
0
CITY HOLDING COMPANY
COMMON STOCK
177835105
165
1855
SH
SOLE
1855
0
0
CITY HOLDING COMPANY
COMMON STOCK
177835105
49
550
SH
OTR
0
0
550
CLOROX
COMMON STOCK
189054109
87
678
SH
SOLE
678
0
0
CLOROX
COMMON STOCK
189054109
233
1814
SH
OTR
1814
0
0
COCA-COLA CO
COMMON STOCK
191216100
9416
168076
SH
SOLE
168076
0
0
COCA-COLA CO
COMMON STOCK
191216100
258
4600
SH
DFND
1600
0
3000
COCA-COLA CO
COMMON STOCK
191216100
5069
90488
SH
OTR
88103
0
2385
COLGATE-PALMOLIVE COMPANY
COMMON STOCK
194162103
379
5390
SH
SOLE
5390
0
0
COLGATE-PALMOLIVE COMPANY
COMMON STOCK
194162103
446
6349
SH
OTR
6249
0
100
COMCAST CORP
COMMON STOCK
20030N101
3154
107546
SH
SOLE
106981
0
565
COMCAST CORP
COMMON STOCK
20030N101
59
2000
SH
DFND
0
0
2000
COMCAST CORP
COMMON STOCK
20030N101
847
28893
SH
OTR
25765
0
3128
COMMERCE BANCSHARES, INC.
COMMON STOCK
200525103
97
1463
SH
SOLE
1463
0
0
COMMERCE BANCSHARES, INC.
COMMON STOCK
200525103
153
2310
SH
OTR
2310
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
585
17931
SH
SOLE
17931
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
618
18940
SH
OTR
17740
0
1200
CONOCOPHILLIPS
COMMON STOCK
20825C104
4059
39661
SH
SOLE
39661
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
20
200
SH
DFND
200
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
5292
51708
SH
OTR
48533
0
3175
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
330
3845
SH
SOLE
3845
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
18
205
SH
DFND
205
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
374
4358
SH
OTR
4358
0
0
CONSTELLATION BRANDS, INC.
COMMON STOCK
21036P108
8215
35766
SH
SOLE
35631
0
135
CONSTELLATION BRANDS, INC.
COMMON STOCK
21036P108
1325
5767
SH
OTR
5239
0
528
CONSTELLATION ENERGY
COMMON STOCK
21037T109
118
1421
SH
SOLE
1421
0
0
CONSTELLATION ENERGY
COMMON STOCK
21037T109
2
26
SH
DFND
26
0
0
CONSTELLATION ENERGY
COMMON STOCK
21037T109
134
1609
SH
OTR
1609
0
0
CORNING
COMMON STOCK
219350105
183
6322
SH
SOLE
6322
0
0
CORNING
COMMON STOCK
219350105
417
14384
SH
OTR
14384
0
0
CORTEVA INC.
COMMON STOCK
22052L104
716
12534
SH
SOLE
12401
0
133
CORTEVA INC.
COMMON STOCK
22052L104
13
228
SH
DFND
228
0
0
CORTEVA INC.
COMMON STOCK
22052L104
1025
17938
SH
OTR
17657
0
281
COSTCO WHOLESALE
COMMON STOCK
22160K105
1856
3930
SH
SOLE
3876
0
54
COSTCO WHOLESALE
COMMON STOCK
22160K105
3030
6415
SH
OTR
6215
0
200
CUMMINS INC.
COMMON STOCK
231021106
300
1475
SH
SOLE
1475
0
0
CUMMINS INC.
COMMON STOCK
231021106
41
200
SH
OTR
200
0
0
DNP SELECT INCOME FUND, INC.
MUTUAL FUNDS -
23325P104
259
25040
SH
SOLE
25040
0
0
DNP SELECT INCOME FUND, INC.
MUTUAL FUNDS -
23325P104
21
2000
SH
DFND
2000
0
0
DANAHER
COMMON STOCK
235851102
5899
22838
SH
SOLE
22779
0
59
DANAHER
COMMON STOCK
235851102
1445
5595
SH
OTR
5127
0
468
DARDEN RESTAURANTS
COMMON STOCK
237194105
63
499
SH
SOLE
499
0
0
DARDEN RESTAURANTS
COMMON STOCK
237194105
170
1345
SH
OTR
1095
0
250
DEERE & CO
COMMON STOCK
244199105
925
2771
SH
SOLE
2771
0
0
DEERE & CO
COMMON STOCK
244199105
761
2278
SH
OTR
2278
0
0
DELL TECHNOLOGIES INC
COMMON STOCK
24703L202
76
2232
SH
SOLE
2232
0
0
DELL TECHNOLOGIES INC
COMMON STOCK
24703L202
196
5730
SH
OTR
5431
0
299
DELTA AIR LINES
COMMON STOCK
247361702
169
6015
SH
SOLE
6015
0
0
DELTA AIR LINES
COMMON STOCK
247361702
39
1385
SH
OTR
1385
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
6202
51490
SH
SOLE
51325
0
165
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
606
5030
SH
OTR
4642
0
388
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
5396
54408
SH
SOLE
54195
0
213
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
1215
12255
SH
OTR
11542
0
713
WALT DISNEY
COMMON STOCK
254687106
3598
38138
SH
SOLE
37911
0
227
WALT DISNEY
COMMON STOCK
254687106
189
2000
SH
DFND
0
0
2000
WALT DISNEY
COMMON STOCK
254687106
2355
24969
SH
OTR
23483
0
1486
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
115
1270
SH
SOLE
1270
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
167
1839
SH
OTR
1689
0
150
DOLLAR GENERAL CORP
COMMON STOCK
256677105
79
330
SH
SOLE
330
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
216
900
SH
OTR
900
0
0
DOLLAR TREE
COMMON STOCK
256746108
510
3744
SH
SOLE
3744
0
0
DOLLAR TREE
COMMON STOCK
256746108
113
828
SH
OTR
678
0
150
DOMINION ENERGY INC
COMMON STOCK
25746U109
4094
59239
SH
SOLE
59239
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
283
4100
SH
DFND
0
0
4100
DOMINION ENERGY INC
COMMON STOCK
25746U109
4176
60430
SH
OTR
47711
0
12719
DOW INC
COMMON STOCK
260557103
2151
48953
SH
SOLE
48589
0
364
DOW INC
COMMON STOCK
260557103
25
571
SH
DFND
571
0
0
DOW INC
COMMON STOCK
260557103
2305
52471
SH
OTR
50838
0
1633
DUKE REALTY
COMMON STOCK
264411505
2
50
SH
SOLE
50
0
0
DUKE REALTY
COMMON STOCK
264411505
207
4300
SH
OTR
4300
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
3345
35962
SH
SOLE
35804
0
158
DUKE ENERGY CORP
COMMON STOCK
26441C204
283
3037
SH
DFND
371
0
2666
DUKE ENERGY CORP
COMMON STOCK
26441C204
1923
20677
SH
OTR
19746
0
931
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
1405
27876
SH
SOLE
27743
0
133
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
25
490
SH
DFND
490
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
1176
23343
SH
OTR
22810
0
533
EOG RESOURCES INC
COMMON STOCK
26875P101
3273
29290
SH
SOLE
29290
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
4279
38298
SH
OTR
37498
0
800
EQT CORP
COMMON STOCK
26884L109
58
1433
SH
SOLE
1433
0
0
EQT CORP
COMMON STOCK
26884L109
204
5014
SH
OTR
3040
0
1974
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
98
1379
SH
SOLE
1379
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
186
2615
SH
OTR
1865
0
750
EMERSON ELECTRIC
COMMON STOCK
291011104
1233
16835
SH
SOLE
16835
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
33
455
SH
DFND
455
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
1061
14493
SH
OTR
14293
0
200
ENBRIDGE INC
FOREIGN STOCK
29250N105
156
4194
SH
SOLE
4194
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
14
388
SH
DFND
388
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
269
7248
SH
OTR
7248
0
0
ENTERGY CORP
COMMON STOCK
29364G103
522
5187
SH
SOLE
5187
0
0
ENTERGY CORP
COMMON STOCK
29364G103
10
100
SH
DFND
100
0
0
ENTERGY CORP
COMMON STOCK
29364G103
233
2314
SH
OTR
2214
0
100
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
39
1626
SH
SOLE
1626
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
203
8544
SH
OTR
8544
0
0
EQUIFAX
COMMON STOCK
294429105
208
1211
SH
SOLE
1211
0
0
EQUIFAX
COMMON STOCK
294429105
309
1800
SH
OTR
1800
0
0
EQUINIX
COMMON STOCK
29444U700
282
496
SH
SOLE
496
0
0
EQUINIX
COMMON STOCK
29444U700
42
74
SH
OTR
74
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
161
4308
SH
SOLE
4308
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
3
80
SH
DFND
80
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
181
4836
SH
OTR
4836
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
12191
139626
SH
SOLE
139626
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
138
1583
SH
DFND
1583
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
25215
288796
SH
OTR
283801
0
4995
FMC CORPORATION
COMMON STOCK
302491303
6075
57476
SH
SOLE
57211
0
265
FMC CORPORATION
COMMON STOCK
302491303
840
7950
SH
OTR
7284
0
666
META PLATFORMS INC
COMMON STOCK
30303M102
9876
72790
SH
SOLE
72569
0
221
META PLATFORMS INC
COMMON STOCK
30303M102
68
500
SH
DFND
0
0
500
META PLATFORMS INC
COMMON STOCK
30303M102
2452
18073
SH
OTR
17114
0
959
FEDEX CORP
COMMON STOCK
31428X106
5566
37488
SH
SOLE
37384
0
104
FEDEX CORP
COMMON STOCK
31428X106
1510
10171
SH
OTR
9725
0
446
FIFTH THIRD BANCORP
COMMON STOCK
316773100
381
11910
SH
SOLE
11910
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
297
9293
SH
OTR
9293
0
0
FIRST MERCHANTS CORP
COMMON STOCK
320817109
818
21140
SH
SOLE
21140
0
0
FIRST ENERGY
COMMON STOCK
337932107
89
2404
SH
SOLE
2404
0
0
FIRST ENERGY
COMMON STOCK
337932107
277
7485
SH
OTR
6985
0
500
FIVE BELOW INC
COMMON STOCK
33829M101
633
4600
SH
SOLE
4600
0
0
FLEXSHARES
MUTUAL FUNDS -
33939L407
419
11136
SH
SOLE
10961
0
175
FLEXSHARES
MUTUAL FUNDS -
33939L407
41
1100
SH
DFND
1100
0
0
FLEXSHARES
MUTUAL FUNDS -
33939L407
29
777
SH
OTR
295
0
482
FORD
COMMON STOCK
345370860
2630
234826
SH
SOLE
233740
0
1086
FORD
COMMON STOCK
345370860
936
83566
SH
OTR
80579
0
2987
GENERAL DYNAMICS
COMMON STOCK
369550108
233
1096
SH
SOLE
1096
0
0
GENERAL DYNAMICS
COMMON STOCK
369550108
153
719
SH
OTR
719
0
0
GENERAL ELECTRIC
COMMON STOCK
369604301
907
14646
SH
SOLE
14646
0
0
GENERAL ELECTRIC
COMMON STOCK
369604301
3
46
SH
DFND
46
0
0
GENERAL ELECTRIC
COMMON STOCK
369604301
2670
43130
SH
OTR
38626
0
4504
GENERAL MILLS
COMMON STOCK
370334104
3976
51899
SH
SOLE
51349
0
550
GENERAL MILLS
COMMON STOCK
370334104
7
95
SH
DFND
95
0
0
GENERAL MILLS
COMMON STOCK
370334104
2669
34840
SH
OTR
34035
0
805
GENUINE PARTS
COMMON STOCK
372460105
133
891
SH
SOLE
891
0
0
GENUINE PARTS
COMMON STOCK
372460105
237
1588
SH
OTR
1588
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
613
9934
SH
SOLE
9934
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
319
5166
SH
OTR
4463
0
703
GOLDMAN SACHS
COMMON STOCK
38141G104
124
423
SH
SOLE
423
0
0
GOLDMAN SACHS
COMMON STOCK
38141G104
237
808
SH
OTR
808
0
0
HP INC
COMMON STOCK
40434L105
107
4310
SH
SOLE
4310
0
0
HP INC
COMMON STOCK
40434L105
100
4027
SH
OTR
3127
0
900
HARRIS OFFICE EQUIPMENT INC
COMMON STOCK
406000992
492
80
SH
SOLE
80
0
0
HALLIBURTON
COMMON STOCK
406216101
2680
108858
SH
SOLE
108492
0
366
HALLIBURTON
COMMON STOCK
406216101
377
15316
SH
OTR
14750
0
566
THE HERSHEY COMPANY
COMMON STOCK
427866108
224
1014
SH
OTR
814
0
200
HOME DEPOT
COMMON STOCK
437076102
7004
25384
SH
SOLE
25172
0
212
HOME DEPOT
COMMON STOCK
437076102
668
2420
SH
DFND
420
0
2000
HOME DEPOT
COMMON STOCK
437076102
5963
21611
SH
OTR
19345
0
2266
HONEYWELL
COMMON STOCK
438516106
6098
36519
SH
SOLE
36444
0
75
HONEYWELL
COMMON STOCK
438516106
501
3000
SH
DFND
0
0
3000
HONEYWELL
COMMON STOCK
438516106
5044
30210
SH
OTR
29168
0
1042
HUNTINGTON BANCSHARES
COMMON STOCK
446150104
556
42208
SH
SOLE
40825
0
1383
HUNTINGTON BANCSHARES
COMMON STOCK
446150104
249
18870
SH
OTR
17870
0
1000
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
149
825
SH
SOLE
825
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
368
2036
SH
OTR
2036
0
0
INGERSOLL-RAND INC
COMMON STOCK
45687V106
365
8441
SH
SOLE
8441
0
0
INGERSOLL-RAND INC
COMMON STOCK
45687V106
115
2647
SH
DFND
0
0
2647
INGERSOLL-RAND INC
COMMON STOCK
45687V106
207
4777
SH
OTR
4777
0
0
INTEL CORP
COMMON STOCK
458140100
2462
95522
SH
SOLE
94772
0
750
INTEL CORP
COMMON STOCK
458140100
142
5525
SH
DFND
525
0
5000
INTEL CORP
COMMON STOCK
458140100
2336
90635
SH
OTR
87884
0
2751
IBM CORP
COMMON STOCK
459200101
3198
26915
SH
SOLE
26915
0
0
IBM CORP
COMMON STOCK
459200101
12
100
SH
DFND
100
0
0
IBM CORP
COMMON STOCK
459200101
8450
71119
SH
OTR
69599
0
1520
INTERNATIONAL PAPER
COMMON STOCK
460146103
315
9943
SH
SOLE
9943
0
0
INTERNATIONAL PAPER
COMMON STOCK
460146103
196
6170
SH
OTR
6170
0
0
INVESCO
MUTUAL FUNDS -
46090E103
3856
14428
SH
SOLE
14428
0
0
INVESCO
MUTUAL FUNDS -
46090E103
1429
5347
SH
OTR
4718
0
629
INVESCO
MUTUAL FUNDS -
46138G508
154
7605
SH
SOLE
7605
0
0
INVESCO
MUTUAL FUNDS -
46138G508
180
8905
SH
OTR
8905
0
0
I SHARES
MUTUAL FUNDS -
464287168
1113
10382
SH
SOLE
10382
0
0
I SHARES
MUTUAL FUNDS -
464287168
736
6869
SH
OTR
5843
0
1026
I SHARES
MUTUAL FUNDS -
464287176
3302
31474
SH
SOLE
30695
0
779
I SHARES
MUTUAL FUNDS -
464287176
427
4070
SH
OTR
3701
0
369
I SHARES
MUTUAL FUNDS -
464287200
5573
15539
SH
SOLE
15343
0
196
I SHARES
MUTUAL FUNDS -
464287200
116
323
SH
DFND
323
0
0
I SHARES
MUTUAL FUNDS -
464287200
2043
5697
SH
OTR
5032
0
665
I SHARES
MUTUAL FUNDS -
464287226
25275
262352
SH
SOLE
260117
0
2235
I SHARES
MUTUAL FUNDS -
464287226
45
471
SH
DFND
471
0
0
I SHARES
MUTUAL FUNDS -
464287226
2206
22898
SH
OTR
20958
0
1940
I SHARES
MUTUAL FUNDS -
464287234
322
9234
SH
SOLE
9234
0
0
I SHARES
MUTUAL FUNDS -
464287234
314
9013
SH
OTR
7963
0
1050
I SHARES
MUTUAL FUNDS -
464287242
4339
42350
SH
SOLE
42350
0
0
I SHARES
MUTUAL FUNDS -
464287242
246
2397
SH
OTR
2313
0
84
I SHARES
MUTUAL FUNDS -
464287309
696
12035
SH
SOLE
12035
0
0
I SHARES
MUTUAL FUNDS -
464287309
239
4131
SH
OTR
565
0
3566
I SHARES
MUTUAL FUNDS -
464287408
3101
24126
SH
SOLE
24092
0
34
I SHARES
MUTUAL FUNDS -
464287408
23
182
SH
DFND
182
0
0
I SHARES
MUTUAL FUNDS -
464287408
777
6043
SH
OTR
3771
0
2272
I SHARES
MUTUAL FUNDS -
464287432
1058
10328
SH
SOLE
10328
0
0
I SHARES
MUTUAL FUNDS -
464287457
1885
23209
SH
SOLE
22519
0
690
I SHARES
MUTUAL FUNDS -
464287457
67
825
SH
OTR
825
0
0
I SHARES
MUTUAL FUNDS -
464287465
6243
111459
SH
SOLE
111459
0
0
I SHARES
MUTUAL FUNDS -
464287465
34
608
SH
DFND
608
0
0
I SHARES
MUTUAL FUNDS -
464287465
1759
31409
SH
OTR
30264
0
1145
I SHARES
MUTUAL FUNDS -
464287473
173
1801
SH
SOLE
1801
0
0
I SHARES
MUTUAL FUNDS -
464287473
618
6433
SH
OTR
6433
0
0
I SHARES
MUTUAL FUNDS -
464287481
1067
13609
SH
SOLE
13609
0
0
I SHARES
MUTUAL FUNDS -
464287481
551
7020
SH
OTR
7020
0
0
I SHARES
MUTUAL FUNDS -
464287499
2236
35982
SH
SOLE
35982
0
0
I SHARES
MUTUAL FUNDS -
464287499
81
1311
SH
DFND
1311
0
0
I SHARES
MUTUAL FUNDS -
464287499
1332
21433
SH
OTR
20143
0
1290
I SHARES
MUTUAL FUNDS -
464287507
4941
22537
SH
SOLE
22537
0
0
I SHARES
MUTUAL FUNDS -
464287507
712
3248
SH
OTR
2924
0
324
I SHARES
MUTUAL FUNDS -
464287556
316
2700
SH
SOLE
2700
0
0
I SHARES
MUTUAL FUNDS -
464287556
175
1500
SH
DFND
0
0
1500
I SHARES
MUTUAL FUNDS -
464287556
471
4031
SH
OTR
3626
0
405
I SHARES
MUTUAL FUNDS -
464287598
547
4019
SH
SOLE
4019
0
0
I SHARES
MUTUAL FUNDS -
464287598
354
2606
SH
OTR
2606
0
0
I SHARES
MUTUAL FUNDS -
464287614
1342
6378
SH
SOLE
6378
0
0
I SHARES
MUTUAL FUNDS -
464287614
777
3695
SH
OTR
3695
0
0
I SHARES
MUTUAL FUNDS -
464287622
687
3480
SH
SOLE
3480
0
0
I SHARES
MUTUAL FUNDS -
464287622
13
65
SH
OTR
65
0
0
I SHARES
MUTUAL FUNDS -
464287630
5673
44003
SH
SOLE
43082
0
921
I SHARES
MUTUAL FUNDS -
464287630
46
353
SH
DFND
353
0
0
I SHARES
MUTUAL FUNDS -
464287630
1157
8973
SH
OTR
8304
0
669
I SHARES
MUTUAL FUNDS -
464287648
502
2431
SH
SOLE
2431
0
0
I SHARES
MUTUAL FUNDS -
464287648
28
136
SH
OTR
136
0
0
I SHARES
MUTUAL FUNDS -
464287655
11404
69150
SH
SOLE
68931
0
219
I SHARES
MUTUAL FUNDS -
464287655
25
154
SH
DFND
154
0
0
I SHARES
MUTUAL FUNDS -
464287655
1561
9467
SH
OTR
8710
0
757
I SHARES
MUTUAL FUNDS -
464287689
35
170
SH
SOLE
170
0
0
I SHARES
MUTUAL FUNDS -
464287689
294
1422
SH
OTR
1422
0
0
I SHARES
MUTUAL FUNDS -
464287705
241
2673
SH
SOLE
2673
0
0
I SHARES
MUTUAL FUNDS -
464287705
36
400
SH
OTR
400
0
0
I SHARES
MUTUAL FUNDS -
464287721
347
4726
SH
SOLE
4726
0
0
I SHARES
MUTUAL FUNDS -
464287721
21
285
SH
DFND
285
0
0
I SHARES
MUTUAL FUNDS -
464287721
215
2928
SH
OTR
2928
0
0
I SHARES
MUTUAL FUNDS -
464287762
443
1752
SH
SOLE
1752
0
0
I SHARES
MUTUAL FUNDS -
464287762
95
377
SH
OTR
377
0
0
I SHARES
MUTUAL FUNDS -
464287804
403
4623
SH
SOLE
4623
0
0
I SHARES
MUTUAL FUNDS -
464287804
484
5555
SH
OTR
4733
0
822
I SHARES
MUTUAL FUNDS -
464287879
1042
12636
SH
SOLE
12636
0
0
I SHARES
MUTUAL FUNDS -
464287879
110
1330
SH
OTR
559
0
771
ISHARES
MUTUAL FUNDS -
464288240
13788
344624
SH
SOLE
342587
0
2037
ISHARES
MUTUAL FUNDS -
464288240
1357
33920
SH
OTR
30295
0
3625
ISHARES
MUTUAL FUNDS -
464288414
6857
66844
SH
SOLE
66844
0
0
ISHARES
MUTUAL FUNDS -
464288414
4200
40947
SH
OTR
40647
0
300
ISHARES
MUTUAL FUNDS -
464288513
313
4390
SH
SOLE
3790
0
600
ISHARES
MUTUAL FUNDS -
464288513
80
1122
SH
OTR
1002
0
120
ISHARES
MUTUAL FUNDS -
464288596
983
9649
SH
SOLE
9649
0
0
ISHARES
MUTUAL FUNDS -
464288596
331
3251
SH
OTR
3251
0
0
ISHARES
MUTUAL FUNDS -
464288620
66
1367
SH
SOLE
1367
0
0
ISHARES
MUTUAL FUNDS -
464288620
200
4169
SH
OTR
4169
0
0
ISHARES
MUTUAL FUNDS -
464288687
1602
50571
SH
SOLE
49897
0
674
ISHARES
MUTUAL FUNDS -
464288687
454
14348
SH
OTR
14348
0
0
ISHARES
MUTUAL FUNDS -
464288802
409
5386
SH
SOLE
5386
0
0
ISHARES
MUTUAL FUNDS -
464288802
167
2202
SH
OTR
2202
0
0
ISHARES SILVER TRUST
ALTERNATIVE FUN
46428Q109
223
12725
SH
SOLE
12725
0
0
ISHARES SILVER TRUST
ALTERNATIVE FUN
46428Q109
18
1000
SH
OTR
1000
0
0
I SHARES
COMMON STOCK
46428R107
1282
62275
SH
SOLE
62275
0
0
ISHARES
MUTUAL FUNDS -
46429B267
1095
48132
SH
SOLE
48132
0
0
ISHARES
MUTUAL FUNDS -
46429B267
32
1400
SH
DFND
1400
0
0
ISHARES
MUTUAL FUNDS -
46429B267
125
5482
SH
OTR
5482
0
0
ISHARES
MUTUAL FUNDS -
46429B655
972
19327
SH
SOLE
18343
0
984
ISHARES
MUTUAL FUNDS -
46429B655
129
2571
SH
OTR
2571
0
0
ISHARES
MUTUAL FUNDS -
46429B663
186
2040
SH
SOLE
2040
0
0
ISHARES
MUTUAL FUNDS -
46429B663
299
3275
SH
OTR
3275
0
0
ISHARES
MUTUAL FUNDS -
46429B689
653
11454
SH
SOLE
11454
0
0
ISHARES
MUTUAL FUNDS -
46429B689
65
1141
SH
DFND
1141
0
0
ISHARES
MUTUAL FUNDS -
46429B689
65
1145
SH
OTR
1145
0
0
ISHARES
MUTUAL FUNDS -
46432F339
499
4797
SH
SOLE
4797
0
0
ISHARES
MUTUAL FUNDS -
46432F339
4
42
SH
OTR
42
0
0
ISHARES
MUTUAL FUNDS -
46432F842
1016
19296
SH
SOLE
19296
0
0
ISHARES
MUTUAL FUNDS -
46432F842
8
150
SH
DFND
150
0
0
ISHARES
MUTUAL FUNDS -
46432F842
103
1953
SH
OTR
720
0
1233
ISHARES
MUTUAL FUNDS -
46432F859
630
13665
SH
SOLE
13665
0
0
ISHARES
MUTUAL FUNDS -
46434G103
380
8835
SH
SOLE
8835
0
0
ISHARES
MUTUAL FUNDS -
46434G103
29
674
SH
OTR
0
0
674
ISHARES
MUTUAL FUNDS -
46435G193
2272
104320
SH
SOLE
104320
0
0
ISHARES
MUTUAL FUNDS -
46435G516
1758
31322
SH
SOLE
31322
0
0
I SHARES
MUTUAL FUNDS -
46435U549
6922
149060
SH
SOLE
149060
0
0
I SHARES
MUTUAL FUNDS -
46435U549
202
4356
SH
OTR
4356
0
0
JP MORGAN CHASE
COMMON STOCK
46625H100
18191
174071
SH
SOLE
173321
0
750
JP MORGAN CHASE
COMMON STOCK
46625H100
685
6556
SH
DFND
2556
0
4000
JP MORGAN CHASE
COMMON STOCK
46625H100
10671
102111
SH
OTR
99329
0
2782
JOHNSON & JOHNSON
COMMON STOCK
478160104
20667
126515
SH
SOLE
126250
0
265
JOHNSON & JOHNSON
COMMON STOCK
478160104
235
1440
SH
DFND
440
0
1000
JOHNSON & JOHNSON
COMMON STOCK
478160104
13376
81882
SH
OTR
76866
0
5016
KLA-TENCOR CORP
COMMON STOCK
482480100
75
249
SH
SOLE
249
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
303
1000
SH
OTR
1000
0
0
KKR & CO INC
COMMON STOCK
48251W104
5292
123072
SH
SOLE
122683
0
389
KKR & CO INC
COMMON STOCK
48251W104
65
1500
SH
DFND
0
0
1500
KKR & CO INC
COMMON STOCK
48251W104
1035
24071
SH
OTR
22726
0
1345
KELLOGG
COMMON STOCK
487836108
432
6200
SH
SOLE
6200
0
0
KELLOGG
COMMON STOCK
487836108
132
1897
SH
OTR
1897
0
0
KIMBERLY-CLARK
COMMON STOCK
494368103
829
7369
SH
SOLE
7369
0
0
KIMBERLY-CLARK
COMMON STOCK
494368103
14
125
SH
DFND
125
0
0
KIMBERLY-CLARK
COMMON STOCK
494368103
338
3002
SH
OTR
3002
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
1338
80410
SH
SOLE
80098
0
312
KINDER MORGAN INC
COMMON STOCK
49456B101
8
500
SH
DFND
500
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
676
40637
SH
OTR
39209
0
1428
KRAFT HEINZ CO
COMMON STOCK
500754106
208
6241
SH
SOLE
6241
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
90
2695
SH
OTR
1801
0
894
KYNDRYL HOLDINGS
COMMON STOCK
50155Q100
30
3639
SH
SOLE
3639
0
0
KYNDRYL HOLDINGS
COMMON STOCK
50155Q100
0
20
SH
DFND
20
0
0
KYNDRYL HOLDINGS
COMMON STOCK
50155Q100
64
7771
SH
OTR
7717
0
54
LANCASTER COLONY CORP.
COMMON STOCK
513847103
232
1544
SH
SOLE
1544
0
0
LANCASTER COLONY CORP.
COMMON STOCK
513847103
530
3526
SH
OTR
3526
0
0
LENNAR CORP
COMMON STOCK
526057104
260
3489
SH
SOLE
3489
0
0
LENNAR CORP
COMMON STOCK
526057104
17
224
SH
OTR
224
0
0
ELI LILLY & CO
COMMON STOCK
532457108
1885
5830
SH
SOLE
5830
0
0
ELI LILLY & CO
COMMON STOCK
532457108
5643
17452
SH
OTR
17152
0
300
LIQUIDMETAL TECHNOLOGIES
COMMON STOCK
53634X100
39
500000
SH
OTR
500000
0
0
LOCKHEED MARTIN
COMMON STOCK
539830109
2120
5489
SH
SOLE
5478
0
11
LOCKHEED MARTIN
COMMON STOCK
539830109
83
215
SH
DFND
15
0
200
LOCKHEED MARTIN
COMMON STOCK
539830109
1016
2629
SH
OTR
2266
0
363
LOWES COS INC
COMMON STOCK
548661107
8647
46041
SH
SOLE
45942
0
99
LOWES COS INC
COMMON STOCK
548661107
4080
21724
SH
OTR
20862
0
862
MVB FINANCIAL CORP.
COMMON STOCK
553810102
101
3639
SH
SOLE
3639
0
0
MVB FINANCIAL CORP.
COMMON STOCK
553810102
463
16645
SH
OTR
16645
0
0
TORTOISE
MUTUAL FUNDS -
56167N720
554
23985
SH
SOLE
23985
0
0
TORTOISE
MUTUAL FUNDS -
56167N720
20
875
SH
DFND
875
0
0
TORTOISE
MUTUAL FUNDS -
56167N720
10
445
SH
OTR
445
0
0
MANULIFE FINANCIAL CORP.
FOREIGN STOCK
56501R106
161
10278
SH
SOLE
10278
0
0
MANULIFE FINANCIAL CORP.
FOREIGN STOCK
56501R106
42
2674
SH
OTR
2674
0
0
MARATHON DIGITAL HOLDINGS INC
COMMON STOCK
565788106
0
25
SH
SOLE
25
0
0
MARATHON DIGITAL HOLDINGS INC
COMMON STOCK
565788106
161
15000
SH
OTR
15000
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
1125
11326
SH
SOLE
11326
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
655
6596
SH
OTR
6396
0
200
MARSH & MCLENNAN
COMMON STOCK
571748102
228
1530
SH
SOLE
1530
0
0
MASCO CORP
COMMON STOCK
574599106
5731
122741
SH
SOLE
122131
0
610
MASCO CORP
COMMON STOCK
574599106
47
1000
SH
DFND
0
0
1000
MASCO CORP
COMMON STOCK
574599106
629
13481
SH
OTR
12693
0
788
MASTERCARD INC
COMMON STOCK
57636Q104
5272
18540
SH
SOLE
18540
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
284
1000
SH
DFND
0
0
1000
MASTERCARD INC
COMMON STOCK
57636Q104
3665
12889
SH
OTR
12507
0
382
MCDONALDS CORP
COMMON STOCK
580135101
4282
18556
SH
SOLE
18556
0
0
MCDONALDS CORP
COMMON STOCK
580135101
2487
10777
SH
OTR
10222
0
555
MCKESSON CORP
COMMON STOCK
58155Q103
772
2271
SH
SOLE
2271
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
337
991
SH
OTR
991
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
1656
2000
SH
SOLE
2000
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
88
106
SH
OTR
106
0
0
MERCK & CO
COMMON STOCK
58933Y105
14349
166613
SH
SOLE
165726
0
887
MERCK & CO
COMMON STOCK
58933Y105
164
1900
SH
DFND
400
0
1500
MERCK & CO
COMMON STOCK
58933Y105
9648
112025
SH
OTR
107985
0
4040
MICROSOFT
COMMON STOCK
594918104
32164
138102
SH
SOLE
137813
0
289
MICROSOFT
COMMON STOCK
594918104
1227
5270
SH
DFND
270
0
5000
MICROSOFT
COMMON STOCK
594918104
15540
66725
SH
OTR
63788
0
2937
MICROCHIP TECHNOLOGY
COMMON STOCK
595017104
6176
101196
SH
SOLE
100957
0
239
MICROCHIP TECHNOLOGY
COMMON STOCK
595017104
28
466
SH
DFND
466
0
0
MICROCHIP TECHNOLOGY
COMMON STOCK
595017104
1354
22181
SH
OTR
21014
0
1167
MID AMERICAN APART CMNTY
COMMON STOCK
59522J103
4153
26779
SH
SOLE
26651
0
128
MID AMERICAN APART CMNTY
COMMON STOCK
59522J103
471
3039
SH
OTR
2911
0
128
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
6912
126070
SH
SOLE
125584
0
486
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
125
2275
SH
DFND
275
0
2000
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
2375
43314
SH
OTR
41112
0
2202
MORGAN STANLEY
COMMON STOCK
617446448
2170
27466
SH
SOLE
27319
0
147
MORGAN STANLEY
COMMON STOCK
617446448
119
1500
SH
DFND
0
0
1500
MORGAN STANLEY
COMMON STOCK
617446448
1252
15851
SH
OTR
13922
0
1929
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
886
22229
SH
SOLE
21853
0
376
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
5
120
SH
DFND
120
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
295
7412
SH
OTR
7412
0
0
NETFLIX INC.
COMMON STOCK
64110L106
323
1370
SH
SOLE
1197
0
173
NETFLIX INC.
COMMON STOCK
64110L106
19
79
SH
DFND
79
0
0
NETFLIX INC.
COMMON STOCK
64110L106
105
444
SH
OTR
444
0
0
NEXTERA ENERGY
COMMON STOCK
65339F101
11357
144846
SH
SOLE
144408
0
438
NEXTERA ENERGY
COMMON STOCK
65339F101
8
100
SH
DFND
100
0
0
NEXTERA ENERGY
COMMON STOCK
65339F101
3926
50071
SH
OTR
46834
0
3237
NIKE INC
COMMON STOCK
654106103
8039
96714
SH
SOLE
96108
0
606
NIKE INC
COMMON STOCK
654106103
83
1000
SH
DFND
0
0
1000
NIKE INC
COMMON STOCK
654106103
1967
23668
SH
OTR
22326
0
1342
NISOURCE INC
COMMON STOCK
65473P105
2498
99150
SH
SOLE
98651
0
499
NISOURCE INC
COMMON STOCK
65473P105
348
13801
SH
OTR
10170
0
3631
NORFOLK SOUTHERN
COMMON STOCK
655844108
714
3405
SH
SOLE
3405
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
418
1992
SH
OTR
1992
0
0
NORTHRUP GRUMMAN CORP
COMMON STOCK
666807102
187
397
SH
SOLE
397
0
0
NORTHRUP GRUMMAN CORP
COMMON STOCK
666807102
298
633
SH
OTR
633
0
0
NORTHWEST BANCSHARES INC
COMMON STOCK
667340103
88
6500
SH
SOLE
6500
0
0
NORTHWEST BANCSHARES INC
COMMON STOCK
667340103
181
13417
SH
OTR
13417
0
0
NOVARTIS A G ADR
COMMON STOCK
66987V109
244
3208
SH
SOLE
3077
0
131
NOVARTIS A G ADR
COMMON STOCK
66987V109
75
989
SH
OTR
989
0
0
NUCOR CORP
COMMON STOCK
670346105
482
4507
SH
SOLE
4507
0
0
NUCOR CORP
COMMON STOCK
670346105
434
4060
SH
OTR
4060
0
0
NUVEEN
MUTUAL FUNDS -
670657105
676
63818
SH
SOLE
63818
0
0
NUVEEN
MUTUAL FUNDS -
670657105
172
16254
SH
OTR
16254
0
0
NVIDIA CORP
COMMON STOCK
67066G104
1003
8262
SH
SOLE
8262
0
0
NVIDIA CORP
COMMON STOCK
67066G104
564
4643
SH
OTR
4643
0
0
NUVEEN DIVIDEND ADVANTAGE
COMMON STOCK
67066V101
97
8836
SH
SOLE
8836
0
0
NUVEEN DIVIDEND ADVANTAGE
COMMON STOCK
67066V101
52
4729
SH
OTR
4729
0
0
NUVEEN
MUTUAL FUNDS -
67071L106
97
8282
SH
SOLE
8282
0
0
NUVEEN
MUTUAL FUNDS -
67071L106
45
3856
SH
OTR
3856
0
0
NUVEEN MUNICIPAL VALUE FUND INC.
MUTUAL FUNDS -
670928100
6
700
SH
SOLE
700
0
0
NUVEEN MUNICIPAL VALUE FUND INC.
MUTUAL FUNDS -
670928100
161
19057
SH
OTR
19057
0
0
NUVEEN
MUTUAL FUNDS -
670980101
246
20948
SH
SOLE
20948
0
0
O'REILLY AUTOMOTIVE
COMMON STOCK
67103H107
424
603
SH
SOLE
603
0
0
O'REILLY AUTOMOTIVE
COMMON STOCK
67103H107
60
85
SH
OTR
85
0
0
ONEOK, INC
COMMON STOCK
682680103
31
600
SH
SOLE
600
0
0
ONEOK, INC
COMMON STOCK
682680103
381
7435
SH
OTR
7435
0
0
ORACLE CORP
COMMON STOCK
68389X105
1660
27188
SH
SOLE
27188
0
0
ORACLE CORP
COMMON STOCK
68389X105
305
5000
SH
DFND
0
0
5000
ORACLE CORP
COMMON STOCK
68389X105
1826
29908
SH
OTR
28908
0
1000
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
906
14198
SH
SOLE
14198
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
19
302
SH
DFND
302
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
1409
22077
SH
OTR
21377
0
700
OXFORD LANE CAPITAL CORP
MUTUAL FUNDS -
691543102
52
10060
SH
OTR
10060
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
4843
32415
SH
SOLE
32415
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
23
155
SH
DFND
155
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
3759
25159
SH
OTR
24519
0
640
PPG INDUSTRIES
COMMON STOCK
693506107
2861
25844
SH
SOLE
25844
0
0
PPG INDUSTRIES
COMMON STOCK
693506107
1985
17934
SH
OTR
17184
0
750
PALO ALTO NETWORKS
COMMON STOCK
697435105
9777
59691
SH
SOLE
59493
0
198
PALO ALTO NETWORKS
COMMON STOCK
697435105
98
600
SH
DFND
0
0
600
PALO ALTO NETWORKS
COMMON STOCK
697435105
1922
11735
SH
OTR
10931
0
804
PARKER-HANNIFIN CORP.
COMMON STOCK
701094104
5741
23691
SH
SOLE
23624
0
67
PARKER-HANNIFIN CORP.
COMMON STOCK
701094104
73
300
SH
DFND
0
0
300
PARKER-HANNIFIN CORP.
COMMON STOCK
701094104
1240
5119
SH
OTR
4677
0
442
PAYCHEX INC
COMMON STOCK
704326107
133
1186
SH
SOLE
898
0
288
PAYCHEX INC
COMMON STOCK
704326107
146
1305
SH
OTR
1305
0
0
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
7670
89108
SH
SOLE
88744
0
364
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
1202
13969
SH
OTR
12451
0
1518
PEPSICO
COMMON STOCK
713448108
11232
68798
SH
SOLE
68384
0
414
PEPSICO
COMMON STOCK
713448108
582
3566
SH
DFND
566
0
3000
PEPSICO
COMMON STOCK
713448108
8036
49222
SH
OTR
45516
0
3706
PERKINELMER INC
COMMON STOCK
714046109
344
2860
SH
SOLE
2860
0
0
PERKINELMER INC
COMMON STOCK
714046109
31
254
SH
OTR
254
0
0
PFIZER INC
COMMON STOCK
717081103
2737
62546
SH
SOLE
62546
0
0
PFIZER INC
COMMON STOCK
717081103
5
103
SH
DFND
103
0
0
PFIZER INC
COMMON STOCK
717081103
6405
146375
SH
OTR
144740
0
1635
PHILIP MORRIS INTL
COMMON STOCK
718172109
984
11848
SH
SOLE
11848
0
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
6
70
SH
DFND
70
0
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
512
6172
SH
OTR
6172
0
0
PHILLIPS 66
COMMON STOCK
718546104
2059
25510
SH
SOLE
25469
0
41
PHILLIPS 66
COMMON STOCK
718546104
157
1942
SH
DFND
0
0
1942
PHILLIPS 66
COMMON STOCK
718546104
2339
28976
SH
OTR
27233
0
1743
PLYMOUTH ROCK TECHNOLOGIES INC
COMMON STOCK
730020104
6
100000
SH
SOLE
100000
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
9414
74570
SH
SOLE
74570
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
177
1400
SH
DFND
400
0
1000
PROCTER & GAMBLE
COMMON STOCK
742718109
13252
104967
SH
OTR
103367
0
1600
PROGRESSIVE CORP
COMMON STOCK
743315103
1271
10940
SH
SOLE
10940
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
727
6258
SH
OTR
5808
0
450
PROLOGIS
COMMON STOCK
74340W103
612
6023
SH
SOLE
6023
0
0
PROLOGIS
COMMON STOCK
74340W103
454
4468
SH
OTR
4468
0
0
PROSHARES
MUTUAL FUNDS -
74347B680
304
4714
SH
SOLE
4714
0
0
PROSHARES
COMMON STOCK
74347R206
176
4800
SH
SOLE
4800
0
0
PROSHARES
COMMON STOCK
74347R206
176
4800
SH
OTR
4800
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
1098
12801
SH
SOLE
12551
0
250
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
7
80
SH
DFND
80
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
581
6778
SH
OTR
6359
0
419
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
291
5184
SH
SOLE
5184
0
0
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
213
3790
SH
OTR
3190
0
600
QUALCOMM INC
COMMON STOCK
747525103
779
6900
SH
SOLE
6900
0
0
QUALCOMM INC
COMMON STOCK
747525103
439
3882
SH
OTR
3882
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
8
65
SH
SOLE
65
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
272
2132
SH
OTR
2132
0
0
QUEST DIAGNOSTICS
COMMON STOCK
74834L100
61
499
SH
SOLE
499
0
0
QUEST DIAGNOSTICS
COMMON STOCK
74834L100
240
1954
SH
OTR
1954
0
0
RESTORATION HARDWARE
COMMON STOCK
74967X103
984
4000
SH
SOLE
4000
0
0
RAYTHEON TECHNOLOGIES
COMMON STOCK
75513E101
4888
59716
SH
SOLE
59595
0
121
RAYTHEON TECHNOLOGIES
COMMON STOCK
75513E101
116
1421
SH
DFND
604
0
817
RAYTHEON TECHNOLOGIES
COMMON STOCK
75513E101
5082
62077
SH
OTR
58950
0
3127
RIOT BLOCKCHAIN INC
COMMON STOCK
767292105
70
10000
SH
OTR
10000
0
0
ROCKWELL
COMMON STOCK
773903109
259
1205
SH
SOLE
1205
0
0
ROCKWELL
COMMON STOCK
773903109
1203
5593
SH
OTR
5475
0
118
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
161
449
SH
SOLE
449
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
637
1770
SH
OTR
1770
0
0
SHELL PLC
FOREIGN STOCK
780259305
520
10441
SH
SOLE
10441
0
0
SHELL PLC
FOREIGN STOCK
780259305
306
6157
SH
OTR
4903
0
1254
S&P GLOBAL INC
COMMON STOCK
78409V104
362
1187
SH
SOLE
1187
0
0
SPDR
MUTUAL FUNDS -
78462F103
4787
13403
SH
SOLE
13403
0
0
SPDR
MUTUAL FUNDS -
78462F103
1318
3691
SH
OTR
3083
0
608
SPDR
ALTERNATIVE FUN
78463V107
1299
8401
SH
SOLE
8279
0
122
SPDR
ALTERNATIVE FUN
78463V107
258
1669
SH
OTR
1609
0
60
SPDR
MUTUAL FUNDS -
78464A359
1780
28125
SH
SOLE
28125
0
0
SPDR
MUTUAL FUNDS -
78464A359
398
6283
SH
OTR
6283
0
0
SPDR
MUTUAL FUNDS -
78464A698
831
14107
SH
SOLE
14107
0
0
SPDR
MUTUAL FUNDS -
78464A698
353
6000
SH
DFND
0
0
6000
SPDR
MUTUAL FUNDS -
78464A698
203
3445
SH
OTR
2995
0
450
SPDR
MUTUAL FUNDS -
78464A763
8843
79306
SH
SOLE
79306
0
0
SPDR
MUTUAL FUNDS -
78464A763
83
740
SH
DFND
740
0
0
SPDR
MUTUAL FUNDS -
78464A763
2381
21352
SH
OTR
21352
0
0
SPDR
MUTUAL FUNDS -
78467Y107
940
2341
SH
SOLE
2341
0
0
SPDR
MUTUAL FUNDS -
78467Y107
283
705
SH
OTR
705
0
0
SALESFORCE INC
COMMON STOCK
79466L302
9585
66639
SH
SOLE
66460
0
179
SALESFORCE INC
COMMON STOCK
79466L302
144
1000
SH
DFND
0
0
1000
SALESFORCE INC
COMMON STOCK
79466L302
1991
13841
SH
OTR
12806
0
1035
SCHLUMBERGER LTD
COMMON STOCK
806857108
146
4058
SH
SOLE
4058
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
13
350
SH
DFND
350
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
247
6869
SH
OTR
6869
0
0
SPDR
MUTUAL FUNDS -
81369Y209
632
5218
SH
SOLE
5218
0
0
SPDR
MUTUAL FUNDS -
81369Y209
102
839
SH
OTR
839
0
0
SPDR
MUTUAL FUNDS -
81369Y506
1308
18159
SH
SOLE
18159
0
0
SPDR
MUTUAL FUNDS -
81369Y506
140
1942
SH
OTR
1942
0
0
SPDR
MUTUAL FUNDS -
81369Y605
721
23754
SH
SOLE
23394
0
360
SPDR
MUTUAL FUNDS -
81369Y605
102
3366
SH
OTR
2315
0
1051
SPDR
MUTUAL FUNDS -
81369Y803
349
2942
SH
SOLE
2942
0
0
SPDR
MUTUAL FUNDS -
81369Y803
634
5337
SH
OTR
4337
0
1000
SPDR
MUTUAL FUNDS -
81369Y886
356
5428
SH
SOLE
5428
0
0
SPDR
MUTUAL FUNDS -
81369Y886
55
845
SH
OTR
845
0
0
SHERWIN WILLIAMS
COMMON STOCK
824348106
12
57
SH
SOLE
57
0
0
SHERWIN WILLIAMS
COMMON STOCK
824348106
270
1320
SH
OTR
1320
0
0
JM SMUCKER CO
COMMON STOCK
832696405
75
546
SH
SOLE
475
0
71
JM SMUCKER CO
COMMON STOCK
832696405
366
2665
SH
OTR
2065
0
600
SOUTHERN CO
COMMON STOCK
842587107
1116
16418
SH
SOLE
16418
0
0
SOUTHERN CO
COMMON STOCK
842587107
272
4000
SH
DFND
0
0
4000
SOUTHERN CO
COMMON STOCK
842587107
1258
18499
SH
OTR
18049
0
450
SPLUNK INC
COMMON STOCK
848637104
355
4721
SH
SOLE
4721
0
0
SPLUNK INC
COMMON STOCK
848637104
155
2055
SH
OTR
1725
0
330
STARBUCKS CORP
COMMON STOCK
855244109
8452
100305
SH
SOLE
99731
0
574
STARBUCKS CORP
COMMON STOCK
855244109
106
1259
SH
DFND
259
0
1000
STARBUCKS CORP
COMMON STOCK
855244109
2559
30365
SH
OTR
28497
0
1868
STOCK YARDS BANCORP INC
COMMON STOCK
861025104
219
3213
SH
OTR
3213
0
0
STRYKER CORP
COMMON STOCK
863667101
556
2744
SH
SOLE
2617
0
127
STRYKER CORP
COMMON STOCK
863667101
25
125
SH
OTR
125
0
0
SYSCO CORP
COMMON STOCK
871829107
118
1665
SH
SOLE
1665
0
0
SYSCO CORP
COMMON STOCK
871829107
285
4033
SH
OTR
3473
0
560
TJX COMPANIES INC
COMMON STOCK
872540109
2010
32349
SH
SOLE
31848
0
501
TJX COMPANIES INC
COMMON STOCK
872540109
16
260
SH
DFND
260
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
1079
17373
SH
OTR
16841
0
532
T-MOBILE US INC
COMMON STOCK
872590104
4436
33064
SH
SOLE
32967
0
97
T-MOBILE US INC
COMMON STOCK
872590104
674
5025
SH
OTR
4417
0
608
TARGET CORP
COMMON STOCK
87612E106
130
878
SH
SOLE
878
0
0
TARGET CORP
COMMON STOCK
87612E106
93
626
SH
DFND
626
0
0
TARGET CORP
COMMON STOCK
87612E106
664
4473
SH
OTR
4000
0
473
TESLA INC
COMMON STOCK
88160R101
907
3420
SH
SOLE
3420
0
0
TESLA INC
COMMON STOCK
88160R101
632
2382
SH
OTR
2382
0
0
TEXAS INSTRUMENTS
COMMON STOCK
882508104
11295
72979
SH
SOLE
72880
0
99
TEXAS INSTRUMENTS
COMMON STOCK
882508104
1061
6857
SH
DFND
357
0
6500
TEXAS INSTRUMENTS
COMMON STOCK
882508104
14601
94332
SH
OTR
89212
0
5120
TEXTRON INC
COMMON STOCK
883203101
233
4000
SH
OTR
4000
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
7532
14850
SH
SOLE
14790
0
60
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
178
350
SH
DFND
0
0
350
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
2197
4331
SH
OTR
4109
0
222
THIRD STREET BANCSHARES, INC.
COMMON STOCK
884283102
615
7218
SH
SOLE
7218
0
0
3M COMPANY
COMMON STOCK
88579Y101
3406
30820
SH
SOLE
30820
0
0
3M COMPANY
COMMON STOCK
88579Y101
47
425
SH
DFND
425
0
0
3M COMPANY
COMMON STOCK
88579Y101
3762
34048
SH
OTR
33448
0
600
TORONTO-DOMINION BANK
COMMON STOCK
891160509
371
6043
SH
SOLE
6043
0
0
TORONTO-DOMINION BANK
COMMON STOCK
891160509
226
3692
SH
OTR
3692
0
0
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
88
575
SH
SOLE
575
0
0
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
293
1912
SH
OTR
1912
0
0
TRI- CONTINENTAL CORP.
MUTUAL FUNDS -
895436103
92
3612
SH
SOLE
3612
0
0
TRI- CONTINENTAL CORP.
MUTUAL FUNDS -
895436103
124
4861
SH
OTR
4861
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
9160
210373
SH
SOLE
209730
0
643
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
1438
33026
SH
OTR
30131
0
2895
TYSON FOODS INC
COMMON STOCK
902494103
290
4402
SH
SOLE
4402
0
0
TYSON FOODS INC
COMMON STOCK
902494103
249
3783
SH
OTR
3569
0
214
US BANCORP
COMMON STOCK
902973304
10749
266587
SH
SOLE
265656
0
931
US BANCORP
COMMON STOCK
902973304
6
140
SH
DFND
140
0
0
US BANCORP
COMMON STOCK
902973304
2651
65753
SH
OTR
61281
0
4472
ULTA BEAUTY INC
COMMON STOCK
90384S303
7027
17516
SH
SOLE
17451
0
65
ULTA BEAUTY INC
COMMON STOCK
90384S303
1049
2615
SH
OTR
2436
0
179
UNION PACIFIC
COMMON STOCK
907818108
2672
13713
SH
SOLE
13713
0
0
UNION PACIFIC
COMMON STOCK
907818108
2843
14594
SH
OTR
14344
0
250
UNITED BANKSHARES INC
COMMON STOCK
909907107
1408
39387
SH
SOLE
39387
0
0
UNITED BANKSHARES INC
COMMON STOCK
909907107
3128
87487
SH
OTR
77987
0
9500
UNITED BANCORP INC/OHIO
COMMON STOCK
909911109
60
3733
SH
SOLE
3733
0
0
UNITED BANCORP INC/OHIO
COMMON STOCK
909911109
43
2700
SH
DFND
2700
0
0
UNITED BANCORP INC/OHIO
COMMON STOCK
909911109
210
13059
SH
OTR
13059
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
907
5615
SH
SOLE
5506
0
109
UNITED PARCEL SERVICE
COMMON STOCK
911312106
162
1000
SH
DFND
0
0
1000
UNITED PARCEL SERVICE
COMMON STOCK
911312106
1062
6577
SH
OTR
3577
0
3000
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
13400
26533
SH
SOLE
26484
0
49
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
253
500
SH
DFND
0
0
500
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
3682
7290
SH
OTR
6921
0
369
VANECK VECTORS
MUTUAL FUNDS -
92189F171
436
19394
SH
OTR
19394
0
0
VANGUARD
MUTUAL FUNDS -
921908844
1289
9540
SH
SOLE
9540
0
0
VANGUARD
MUTUAL FUNDS -
921908844
148
1095
SH
OTR
795
0
300
VANGUARD
MUTUAL FUNDS -
921909768
290
6346
SH
SOLE
6346
0
0
VANGUARD
MUTUAL FUNDS -
921909768
92
2000
SH
OTR
2000
0
0
VANGUARD
MUTUAL FUNDS -
921937819
452
6147
SH
SOLE
6147
0
0
VANGUARD
MUTUAL FUNDS -
921937827
1071
14311
SH
SOLE
14311
0
0
VANGUARD
MUTUAL FUNDS -
921937827
9
116
SH
OTR
116
0
0
VANGUARD
MUTUAL FUNDS -
921937835
17983
252112
SH
SOLE
249136
0
2976
VANGUARD
MUTUAL FUNDS -
921937835
217
3049
SH
DFND
3049
0
0
VANGUARD
MUTUAL FUNDS -
921937835
2191
30723
SH
OTR
29236
0
1487
VANGUARD
MUTUAL FUNDS -
921943858
92
2521
SH
SOLE
2521
0
0
VANGUARD
MUTUAL FUNDS -
921943858
9
255
SH
DFND
255
0
0
VANGUARD
MUTUAL FUNDS -
921943858
633
17414
SH
OTR
17414
0
0
VANGUARD
MUTUAL FUNDS -
921946406
167
1761
SH
SOLE
1761
0
0
VANGUARD
MUTUAL FUNDS -
921946406
65
680
SH
OTR
680
0
0
VANGUARD
MUTUAL FUNDS -
922020805
3670
76279
SH
SOLE
76279
0
0
VANGUARD
MUTUAL FUNDS -
922020805
40
840
SH
DFND
840
0
0
VANGUARD
MUTUAL FUNDS -
922020805
101
2109
SH
OTR
2109
0
0
VANGUARD
MUTUAL FUNDS -
922042775
1081
24374
SH
SOLE
24374
0
0
VANGUARD
MUTUAL FUNDS -
922042775
9
200
SH
OTR
200
0
0
VANGUARD
MUTUAL FUNDS -
922042858
3183
87242
SH
SOLE
87242
0
0
VANGUARD
MUTUAL FUNDS -
922042858
33
900
SH
DFND
900
0
0
VANGUARD
MUTUAL FUNDS -
922042858
793
21729
SH
OTR
21729
0
0
VANGUARD
MUTUAL FUNDS -
92204A504
119
534
SH
SOLE
534
0
0
VANGUARD
MUTUAL FUNDS -
92204A504
111
497
SH
OTR
497
0
0
VANGUARD
MUTUAL FUNDS -
92206C102
1069
18490
SH
SOLE
18490
0
0
VANGUARD
MUTUAL FUNDS -
92206C409
1630
21940
SH
SOLE
21940
0
0
VANGUARD
MUTUAL FUNDS -
92206C409
142
1911
SH
OTR
1230
0
681
VANGUARD
MUTUAL FUNDS -
92206C771
577
12797
SH
SOLE
12797
0
0
VANGUARD
MUTUAL FUNDS -
92206C813
1123
15335
SH
SOLE
15335
0
0
VANGUARD
MUTUAL FUNDS -
92206C813
52
706
SH
OTR
706
0
0
VANGUARD
MUTUAL FUNDS -
92206C870
340
4499
SH
SOLE
4499
0
0
VANGUARD
MUTUAL FUNDS -
922908363
4024
12258
SH
SOLE
12200
0
58
VANGUARD
MUTUAL FUNDS -
922908363
76
233
SH
DFND
233
0
0
VANGUARD
MUTUAL FUNDS -
922908363
1168
3559
SH
OTR
3559
0
0
VANGUARD
MUTUAL FUNDS -
922908512
11
87
SH
SOLE
87
0
0
VANGUARD
MUTUAL FUNDS -
922908512
320
2624
SH
OTR
2624
0
0
VANGUARD
MUTUAL FUNDS -
922908538
135
792
SH
SOLE
792
0
0
VANGUARD
MUTUAL FUNDS -
922908538
331
1938
SH
OTR
1938
0
0
VANGUARD
MUTUAL FUNDS -
922908553
2151
26832
SH
SOLE
26832
0
0
VANGUARD
MUTUAL FUNDS -
922908553
184
2297
SH
OTR
2297
0
0
VANGUARD
MUTUAL FUNDS -
922908595
653
3345
SH
SOLE
3345
0
0
VANGUARD
MUTUAL FUNDS -
922908595
32
162
SH
DFND
162
0
0
VANGUARD
MUTUAL FUNDS -
922908595
471
2414
SH
OTR
2414
0
0
VANGUARD
MUTUAL FUNDS -
922908611
612
4268
SH
SOLE
4268
0
0
VANGUARD
MUTUAL FUNDS -
922908611
4
27
SH
DFND
27
0
0
VANGUARD
MUTUAL FUNDS -
922908611
380
2650
SH
OTR
2650
0
0
VANGUARD
MUTUAL FUNDS -
922908629
10801
57459
SH
SOLE
57145
0
314
VANGUARD
MUTUAL FUNDS -
922908629
43
229
SH
DFND
229
0
0
VANGUARD
MUTUAL FUNDS -
922908629
1575
8376
SH
OTR
7829
0
547
VANGUARD
MUTUAL FUNDS -
922908736
959
4484
SH
SOLE
4484
0
0
VANGUARD
MUTUAL FUNDS -
922908736
292
1364
SH
OTR
1364
0
0
VANGUARD
MUTUAL FUNDS -
922908744
1957
15848
SH
SOLE
15848
0
0
VANGUARD
MUTUAL FUNDS -
922908744
111
896
SH
OTR
896
0
0
VANGUARD
MUTUAL FUNDS -
922908751
1362
7971
SH
SOLE
7880
0
91
VANGUARD
MUTUAL FUNDS -
922908751
132
773
SH
OTR
773
0
0
VANGUARD
MUTUAL FUNDS -
922908769
772
4302
SH
SOLE
4302
0
0
VANGUARD
MUTUAL FUNDS -
922908769
83
466
SH
DFND
466
0
0
VANGUARD
MUTUAL FUNDS -
922908769
299
1668
SH
OTR
963
0
705
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
4169
109797
SH
SOLE
108976
0
821
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
24
637
SH
DFND
637
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
3137
82611
SH
OTR
78043
0
4568
VIATRIS INC
COMMON STOCK
92556V106
89
10476
SH
SOLE
10476
0
0
VIATRIS INC
COMMON STOCK
92556V106
0
12
SH
DFND
12
0
0
VIATRIS INC
COMMON STOCK
92556V106
121
14169
SH
OTR
14030
0
139
VISA INC
COMMON STOCK
92826C839
437
2462
SH
SOLE
2462
0
0
VISA INC
COMMON STOCK
92826C839
361
2030
SH
OTR
1992
0
38
VMWARE INC
COMMON STOCK
928563402
104
980
SH
SOLE
980
0
0
VMWARE INC
COMMON STOCK
928563402
227
2128
SH
OTR
1997
0
131
VODAFONE GROUP
COMMON STOCK
92857W308
481
42462
SH
SOLE
42462
0
0
VODAFONE GROUP
COMMON STOCK
92857W308
53
4699
SH
OTR
4699
0
0
VULCAN MATERIALS INC
COMMON STOCK
929160109
381
2413
SH
SOLE
2413
0
0
VULCAN MATERIALS INC
COMMON STOCK
929160109
68
431
SH
OTR
431
0
0
WEC ENERGY GROUP
COMMON STOCK
92939U106
621
6948
SH
SOLE
6948
0
0
WEC ENERGY GROUP
COMMON STOCK
92939U106
5
53
SH
OTR
53
0
0
WALMART INC
COMMON STOCK
931142103
8143
62782
SH
SOLE
62534
0
248
WALMART INC
COMMON STOCK
931142103
130
1000
SH
DFND
0
0
1000
WALMART INC
COMMON STOCK
931142103
2377
18328
SH
OTR
17945
0
383
WARNER BROS DISCOVERY INC
COMMON STOCK
934423104
256
22227
SH
SOLE
22003
0
224
WARNER BROS DISCOVERY INC
COMMON STOCK
934423104
5
470
SH
DFND
470
0
0
WARNER BROS DISCOVERY INC
COMMON STOCK
934423104
325
28224
SH
OTR
26878
0
1346
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
179
1118
SH
SOLE
1118
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
347
2163
SH
OTR
2163
0
0
WELLS FARGO
COMMON STOCK
949746101
891
22159
SH
SOLE
21919
0
240
WELLS FARGO
COMMON STOCK
949746101
38
954
SH
DFND
954
0
0
WELLS FARGO
COMMON STOCK
949746101
714
17762
SH
OTR
17192
0
570
WELLTOWER INC
COMMON STOCK
95040Q104
601
9349
SH
SOLE
9349
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
5
85
SH
DFND
85
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
442
6878
SH
OTR
6878
0
0
WESBANCO INC
COMMON STOCK
950810101
27965
838015
SH
SOLE
539114
0
298901
WESBANCO INC
COMMON STOCK
950810101
740
22184
SH
DFND
20184
0
2000
WESBANCO INC
COMMON STOCK
950810101
30226
905793
SH
OTR
726338
0
179455
WESBANCO INC
PREFERRED STOCK
950810705
322
12800
SH
SOLE
12800
0
0
WESBANCO INC
PREFERRED STOCK
950810705
334
13279
SH
OTR
12279
0
1000
WESTROCK CO.
COMMON STOCK
96145D105
194
6275
SH
SOLE
6275
0
0
WESTROCK CO.
COMMON STOCK
96145D105
145
4696
SH
OTR
4696
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W505
748
19865
SH
SOLE
19865
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W505
15
392
SH
DFND
392
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W505
155
4115
SH
OTR
4115
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W604
646
25088
SH
SOLE
25088
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W604
11
431
SH
DFND
431
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W604
67
2618
SH
OTR
2618
0
0
YUM! BRANDS
COMMON STOCK
988498101
160
1505
SH
SOLE
1505
0
0
YUM! BRANDS
COMMON STOCK
988498101
211
1982
SH
OTR
1822
0
160
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
771
7374
SH
SOLE
7374
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
1420
13579
SH
OTR
13459
0
120
ZOETIS INC
COMMON STOCK
98978V103
93
628
SH
SOLE
628
0
0
ZOETIS INC
COMMON STOCK
98978V103
193
1300
SH
OTR
1300
0
0
KENNEDY HARDWARE CO INC.
CLOSELY HELD ST
992360107
248
83400
SH
SOLE
83400
0
0
ALLEGION PUBLIC LIMITED CO
FOREIGN STOCK
G0176J109
292
3251
SH
SOLE
3251
0
0
ALLEGION PUBLIC LIMITED CO
FOREIGN STOCK
G0176J109
90
1000
SH
DFND
0
0
1000
ALLEGION PUBLIC LIMITED CO
FOREIGN STOCK
G0176J109
118
1319
SH
OTR
1319
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
1411
5482
SH
SOLE
5439
0
43
ACCENTURE PLC
FOREIGN STOCK
G1151C101
989
3842
SH
OTR
3842
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
9342
70054
SH
SOLE
69789
0
265
EATON CORP PLC
FOREIGN STOCK
G29183103
8
60
SH
DFND
60
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
2855
21410
SH
OTR
20194
0
1216
LINDE PUBLIC LIMITED COMPANY
COMMON STOCK
G5494J103
4258
15793
SH
SOLE
15739
0
54
LINDE PUBLIC LIMITED COMPANY
COMMON STOCK
G5494J103
699
2591
SH
OTR
2314
0
277
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
4385
54306
SH
SOLE
53964
0
342
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
166
2050
SH
DFND
50
0
2000
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
891
11040
SH
OTR
9960
0
1080
TRANE TECHNOLOGIES PLC
FOREIGN STOCK
G8994E103
1329
9177
SH
SOLE
9177
0
0
TRANE TECHNOLOGIES PLC
FOREIGN STOCK
G8994E103
434
3000
SH
DFND
0
0
3000
TRANE TECHNOLOGIES PLC
FOREIGN STOCK
G8994E103
819
5655
SH
OTR
5655
0
0
CHUBB LIMITED
COMMON STOCK
H1467J104
1654
9094
SH
SOLE
9094
0
0
CHUBB LIMITED
COMMON STOCK
H1467J104
182
1000
SH
DFND
0
0
1000
CHUBB LIMITED
COMMON STOCK
H1467J104
1471
8090
SH
OTR
7790
0
300