COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COMMON STOCK | 000360206 | 1,658 | 44,987 | SH | | OTR | | 0 | 0 | 44,987 |
AFLAC CORPORATION | COMMON STOCK | 001055102 | 6 | 72 | SH | | SOLE | | 72 | 0 | 0 |
AFLAC CORPORATION | COMMON STOCK | 001055102 | 351 | 4,520 | SH | | OTR | | 0 | 0 | 4,520 |
ALERIAN MLP ETF | MUTUAL FUNDS - | 00162Q866 | 2,084 | 174,229 | SH | | SOLE | | 173,821 | 0 | 408 |
ALERIAN MLP ETF | MUTUAL FUNDS - | 00162Q866 | 18 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
ALERIAN MLP ETF | MUTUAL FUNDS - | 00162Q866 | 1,149 | 96,038 | SH | | OTR | | 66,497 | 0 | 29,541 |
AT&T | COMMON STOCK | 00206R102 | 8,595 | 227,802 | SH | | SOLE | | 226,852 | 0 | 950 |
AT&T | COMMON STOCK | 00206R102 | 366 | 9,700 | SH | | DFND | | 2,700 | 0 | 7,000 |
AT&T | COMMON STOCK | 00206R102 | 12,515 | 331,693 | SH | | OTR | | 254,721 | 0 | 76,972 |
ABAXIS INC. | COMMON STOCK | 002567105 | 292 | 5,500 | SH | | OTR | | 0 | 0 | 5,500 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 717 | 14,747 | SH | | SOLE | | 14,747 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 7,369 | 151,593 | SH | | OTR | | 19,803 | 0 | 131,790 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 859 | 11,847 | SH | | SOLE | | 11,847 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,035 | 41,861 | SH | | OTR | | 16,074 | 0 | 25,787 |
ABRAXAS PETROLEUM CORP | COMMON STOCK | 003830106 | 18 | 11,000 | SH | | OTR | | 11,000 | 0 | 0 |
ADAMS EXPRESS COMPANY (CLOSED | MUTUAL FUNDS - | 006212104 | 234 | 16,393 | SH | | SOLE | | 16,393 | 0 | 0 |
ADAMS EXPRESS COMPANY (CLOSED | MUTUAL FUNDS - | 006212104 | 35 | 2,430 | SH | | OTR | | 2,430 | 0 | 0 |
ADOBE SYSTEMS | COMMON STOCK | 00724F101 | 14 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ADOBE SYSTEMS | COMMON STOCK | 00724F101 | 5,464 | 38,630 | SH | | OTR | | 0 | 0 | 38,630 |
AETNA | COMMON STOCK | 00817Y108 | 4,168 | 27,453 | SH | | SOLE | | 27,225 | 0 | 228 |
AETNA | COMMON STOCK | 00817Y108 | 152 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
AETNA | COMMON STOCK | 00817Y108 | 10,026 | 66,037 | SH | | OTR | | 9,554 | 0 | 56,483 |
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 167 | 2,814 | SH | | SOLE | | 2,814 | 0 | 0 |
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 71 | 1,202 | SH | | OTR | | 902 | 0 | 300 |
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 312 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 1,106 | 7,728 | SH | | OTR | | 7,378 | 0 | 350 |
ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 5,352 | 37,983 | SH | | SOLE | | 37,771 | 0 | 212 |
ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 3,380 | 23,990 | SH | | OTR | | 2,309 | 0 | 21,681 |
ALIGN TECHNOLOGY INC. | COMMON STOCK | 016255101 | 1,659 | 11,054 | SH | | OTR | | 0 | 0 | 11,054 |
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 2,034 | 15,000 | SH | | OTR | | 0 | 0 | 15,000 |
ALLSCRIPTS HEALTHCARE SOLUTIONS, | COMMON STOCK | 01988P108 | 1,883 | 147,587 | SH | | OTR | | 0 | 0 | 147,587 |
ALLSTATE | COMMON STOCK | 020002101 | 18 | 199 | SH | | SOLE | | 199 | 0 | 0 |
ALLSTATE | COMMON STOCK | 020002101 | 948 | 10,724 | SH | | OTR | | 9,766 | 0 | 958 |
ALPHABET INC | COMMON STOCK | 02079K107 | 1,321 | 1,454 | SH | | SOLE | | 1,454 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 9,263 | 10,193 | SH | | OTR | | 1,585 | 0 | 8,608 |
ALPHABET INC | COMMON STOCK | 02079K305 | 10,822 | 11,641 | SH | | SOLE | | 11,585 | 0 | 56 |
ALPHABET INC | COMMON STOCK | 02079K305 | 93 | 100 | SH | | DFND | | 0 | 0 | 100 |
ALPHABET INC | COMMON STOCK | 02079K305 | 10,084 | 10,847 | SH | | OTR | | 2,377 | 0 | 8,470 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 705 | 9,465 | SH | | SOLE | | 9,465 | 0 | 0 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 4,541 | 60,973 | SH | | OTR | | 27,810 | 0 | 33,163 |
AMAZON.COM | COMMON STOCK | 023135106 | 4,824 | 4,983 | SH | | SOLE | | 4,947 | 0 | 36 |
AMAZON.COM | COMMON STOCK | 023135106 | 290 | 300 | SH | | DFND | | 0 | 0 | 300 |
AMAZON.COM | COMMON STOCK | 023135106 | 15,648 | 16,165 | SH | | OTR | | 2,689 | 0 | 13,476 |
AMBEV SA | COMMON STOCK | 02319V103 | 157 | 28,650 | SH | | OTR | | 0 | 0 | 28,650 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 3,526 | 50,749 | SH | | SOLE | | 50,749 | 0 | 0 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 486 | 7,000 | SH | | DFND | | 0 | 0 | 7,000 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 4,477 | 64,451 | SH | | OTR | | 58,986 | 0 | 5,465 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 21 | 244 | SH | | SOLE | | 244 | 0 | 0 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 368 | 4,364 | SH | | OTR | | 3,564 | 0 | 800 |
AMERICAN INT'L GROUP | COMMON STOCK | 026874784 | 974 | 15,586 | SH | | OTR | | 86 | 0 | 15,500 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 189 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 383 | 4,053 | SH | | OTR | | 3,400 | 0 | 653 |
AMGEN | COMMON STOCK | 031162100 | 7,712 | 44,777 | SH | | SOLE | | 44,547 | 0 | 230 |
AMGEN | COMMON STOCK | 031162100 | 10,681 | 62,015 | SH | | OTR | | 14,458 | 0 | 47,557 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 2,813 | 38,103 | SH | | SOLE | | 38,103 | 0 | 0 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 457 | 6,194 | SH | | OTR | | 2,994 | 0 | 3,200 |
ANADARKO PETROLEUM | COMMON STOCK | 032511107 | 61 | 1,338 | SH | | SOLE | | 1,338 | 0 | 0 |
ANADARKO PETROLEUM | COMMON STOCK | 032511107 | 428 | 9,434 | SH | | OTR | | 5,176 | 0 | 4,258 |
ANALOGIC CORP | COMMON STOCK | 032657207 | 1,816 | 25,000 | SH | | OTR | | 0 | 0 | 25,000 |
ANNALY CAPITAL MGMT | COMMON STOCK | 035710409 | 10 | 824 | SH | | SOLE | | 824 | 0 | 0 |
ANNALY CAPITAL MGMT | COMMON STOCK | 035710409 | 588 | 48,802 | SH | | OTR | | 31,000 | 0 | 17,802 |
ANTHEM INC | COMMON STOCK | 036752103 | 4 | 23 | SH | | SOLE | | 23 | 0 | 0 |
ANTHEM INC | COMMON STOCK | 036752103 | 372 | 1,975 | SH | | OTR | | 106 | 0 | 1,869 |
APACHE CORP | COMMON STOCK | 037411105 | 23 | 478 | SH | | SOLE | | 478 | 0 | 0 |
APACHE CORP | COMMON STOCK | 037411105 | 219 | 4,563 | SH | | OTR | | 428 | 0 | 4,135 |
APPLE INC | COMMON STOCK | 037833100 | 21,887 | 151,974 | SH | | SOLE | | 150,724 | 0 | 1,250 |
APPLE INC | COMMON STOCK | 037833100 | 515 | 3,575 | SH | | DFND | | 75 | 0 | 3,500 |
APPLE INC | COMMON STOCK | 037833100 | 32,977 | 228,977 | SH | | OTR | | 86,059 | 0 | 142,918 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 4 | 85 | SH | | SOLE | | 85 | 0 | 0 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 1,523 | 36,857 | SH | | OTR | | 3,900 | 0 | 32,957 |
ARCHER DANIELS | COMMON STOCK | 039483102 | 102 | 2,477 | SH | | SOLE | | 2,477 | 0 | 0 |
ARCHER DANIELS | COMMON STOCK | 039483102 | 357 | 8,622 | SH | | OTR | | 4,787 | 0 | 3,835 |
ASPEN TECHNOLOGY,INC. | COMMON STOCK | 045327103 | 295 | 5,337 | SH | | OTR | | 0 | 0 | 5,337 |
ASSOCIATED BANC CORP | COMMON STOCK | 045487105 | 689 | 27,337 | SH | | OTR | | 0 | 0 | 27,337 |
ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 1,751 | 12,461 | SH | | OTR | | 0 | 0 | 12,461 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 144 | 1,737 | SH | | SOLE | | 1,737 | 0 | 0 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 439 | 5,298 | SH | | OTR | | 5,298 | 0 | 0 |
AUTOHOME INC | COMMON STOCK | 05278C107 | 556 | 12,260 | SH | | OTR | | 0 | 0 | 12,260 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 373 | 3,640 | SH | | SOLE | | 3,490 | 0 | 150 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 10 | 100 | SH | | DFND | | 100 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,235 | 12,057 | SH | | OTR | | 10,333 | 0 | 1,724 |
AUTOZONE INC | COMMON STOCK | 053332102 | 208 | 365 | SH | | OTR | | 100 | 0 | 265 |
AVERY DENNISON CORPORATION | COMMON STOCK | 053611109 | 45 | 510 | SH | | SOLE | | 510 | 0 | 0 |
AVERY DENNISON CORPORATION | COMMON STOCK | 053611109 | 265 | 3,001 | SH | | OTR | | 1,056 | 0 | 1,945 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 3,529 | 77,725 | SH | | SOLE | | 77,625 | 0 | 100 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 6,504 | 143,223 | SH | | OTR | | 14,673 | 0 | 128,550 |
BP PLC | COMMON STOCK | 055622104 | 303 | 8,741 | SH | | SOLE | | 8,541 | 0 | 200 |
BP PLC | COMMON STOCK | 055622104 | 1,272 | 36,697 | SH | | OTR | | 33,660 | 0 | 3,037 |
BAIDU INC | COMMON STOCK | 056752108 | 222 | 1,241 | SH | | OTR | | 276 | 0 | 965 |
BAKER HUGHES | COMMON STOCK | 057224107 | 89 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
BAKER HUGHES | COMMON STOCK | 057224107 | 523 | 9,600 | SH | | OTR | | 500 | 0 | 9,100 |
BANCO SANTANDER CEN-SPON ADR | COMMON STOCK | 05964H105 | 7 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BANCO SANTANDER CEN-SPON ADR | COMMON STOCK | 05964H105 | 114 | 16,970 | SH | | OTR | | 3,000 | 0 | 13,970 |
BANCORPSOUTH INC | COMMON STOCK | 059692103 | 712 | 23,345 | SH | | OTR | | 0 | 0 | 23,345 |
BANK OF AMERICA | COMMON STOCK | 060505104 | 227 | 9,374 | SH | | SOLE | | 8,874 | 0 | 500 |
BANK OF AMERICA | COMMON STOCK | 060505104 | 1,304 | 53,735 | SH | | OTR | | 29,597 | 0 | 24,138 |
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 171 | 7,650 | SH | | SOLE | | 7,650 | 0 | 0 |
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 323 | 14,450 | SH | | OTR | | 12,950 | 0 | 1,500 |
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 66 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 1,145 | 22,435 | SH | | OTR | | 3,635 | 0 | 18,800 |
BANNER CORP | COMMON STOCK | 06652V208 | 914 | 16,169 | SH | | OTR | | 0 | 0 | 16,169 |
C.R BARD INC. | COMMON STOCK | 067383109 | 82 | 258 | SH | | SOLE | | 258 | 0 | 0 |
C.R BARD INC. | COMMON STOCK | 067383109 | 512 | 1,619 | SH | | OTR | | 853 | 0 | 766 |
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 406 | 6,707 | SH | | SOLE | | 6,707 | 0 | 0 |
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 737 | 12,171 | SH | | OTR | | 8,875 | 0 | 3,296 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 671 | 3,959 | SH | | SOLE | | 3,069 | 0 | 890 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 2,302 | 13,590 | SH | | OTR | | 9,290 | 0 | 4,300 |
BIOGEN INC | COMMON STOCK | 09062X103 | 14 | 50 | SH | | SOLE | | 50 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 399 | 1,469 | SH | | OTR | | 505 | 0 | 964 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 27 | 63 | SH | | SOLE | | 63 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 7,426 | 17,581 | SH | | OTR | | 784 | 0 | 16,797 |
BOEING | COMMON STOCK | 097023105 | 9,828 | 49,701 | SH | | SOLE | | 49,499 | 0 | 202 |
BOEING | COMMON STOCK | 097023105 | 198 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
BOEING | COMMON STOCK | 097023105 | 15,043 | 76,070 | SH | | OTR | | 32,060 | 0 | 44,010 |
BORGWARNER, INC. | COMMON STOCK | 099724106 | 7 | 158 | SH | | SOLE | | 158 | 0 | 0 |
BORGWARNER, INC. | COMMON STOCK | 099724106 | 881 | 20,791 | SH | | OTR | | 5,291 | 0 | 15,500 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 11,165 | 200,380 | SH | | SOLE | | 199,813 | 0 | 567 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 247 | 4,429 | SH | | DFND | | 2,429 | 0 | 2,000 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 15,763 | 282,898 | SH | | OTR | | 235,438 | 0 | 47,460 |
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 469 | 7,330 | SH | | SOLE | | 7,330 | 0 | 0 |
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 5 | 75 | SH | | DFND | | 75 | 0 | 0 |
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 880 | 13,769 | SH | | OTR | | 12,794 | 0 | 975 |
CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 | 31 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 | 2,143 | 82,600 | SH | | OTR | | 82,600 | 0 | 0 |
CBS CORP | COMMON STOCK | 124857202 | 351 | 5,511 | SH | | SOLE | | 5,511 | 0 | 0 |
CBS CORP | COMMON STOCK | 124857202 | 6,556 | 102,795 | SH | | OTR | | 2,195 | 0 | 100,600 |
CDW CORP OF DELAWARE | COMMON STOCK | 12514G108 | 421 | 6,740 | SH | | OTR | | 0 | 0 | 6,740 |
CIGNA CORP | COMMON STOCK | 125509109 | 513 | 3,067 | SH | | OTR | | 2,917 | 0 | 150 |
CSX CORP | COMMON STOCK | 126408103 | 352 | 6,454 | SH | | SOLE | | 6,454 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 11 | 200 | SH | | DFND | | 200 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 1,116 | 20,449 | SH | | OTR | | 17,391 | 0 | 3,058 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 3,679 | 45,720 | SH | | SOLE | | 45,657 | 0 | 63 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 11,963 | 148,679 | SH | | OTR | | 27,229 | 0 | 121,450 |
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 413 | 7,915 | SH | | OTR | | 6,255 | 0 | 1,660 |
CANADIAN NAT'L RAILWAY CO | COMMON STOCK | 136375102 | 32 | 400 | SH | | SOLE | | 0 | 0 | 400 |
CANADIAN NAT'L RAILWAY CO | COMMON STOCK | 136375102 | 258 | 3,189 | SH | | OTR | | 664 | 0 | 2,525 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 31 | 370 | SH | | SOLE | | 370 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 3,388 | 41,012 | SH | | OTR | | 762 | 0 | 40,250 |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 3,287 | 42,187 | SH | | SOLE | | 42,152 | 0 | 35 |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 39 | 500 | SH | | DFND | | 500 | 0 | 0 |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 709 | 9,100 | SH | | OTR | | 7,893 | 0 | 1,207 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 60 | 922 | SH | | SOLE | | 922 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 164 | 2,494 | SH | | OTR | | 2,144 | 0 | 350 |
CARRIZO OIL & GAS | COMMON STOCK | 144577103 | 9 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CARRIZO OIL & GAS | COMMON STOCK | 144577103 | 645 | 37,000 | SH | | OTR | | 0 | 0 | 37,000 |
CARTER'S INC | COMMON STOCK | 146229109 | 726 | 8,167 | SH | | OTR | | 0 | 0 | 8,167 |
CASEY'S GENERAL STORE, INC. | COMMON STOCK | 147528103 | 345 | 3,223 | SH | | OTR | | 0 | 0 | 3,223 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 151 | 1,408 | SH | | SOLE | | 1,408 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 28 | 261 | SH | | DFND | | 261 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 781 | 7,265 | SH | | OTR | | 5,915 | 0 | 1,350 |
CAVIUM INC | COMMON STOCK | 14964U108 | 3,171 | 51,043 | SH | | OTR | | 0 | 0 | 51,043 |
CELGENE CORP | COMMON STOCK | 151020104 | 1,256 | 9,670 | SH | | SOLE | | 9,670 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 9,954 | 76,648 | SH | | OTR | | 13,977 | 0 | 62,671 |
CENTENE CORP | COMMON STOCK | 15135B101 | 635 | 7,950 | SH | | OTR | | 0 | 0 | 7,950 |
CERNER CORP. | COMMON STOCK | 156782104 | 403 | 6,065 | SH | | SOLE | | 6,065 | 0 | 0 |
CERNER CORP. | COMMON STOCK | 156782104 | 230 | 3,458 | SH | | OTR | | 2,328 | 0 | 1,130 |
CHARLES RIVER LABORATORIES INTL, | COMMON STOCK | 159864107 | 858 | 8,483 | SH | | OTR | | 0 | 0 | 8,483 |
CHEMOURS CO | COMMON STOCK | 163851108 | 262 | 6,922 | SH | | SOLE | | 6,922 | 0 | 0 |
CHEMOURS CO | COMMON STOCK | 163851108 | 226 | 5,953 | SH | | OTR | | 5,553 | 0 | 400 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 12,150 | 116,459 | SH | | SOLE | | 116,009 | 0 | 450 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 250 | 2,400 | SH | | DFND | | 400 | 0 | 2,000 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 13,278 | 127,271 | SH | | OTR | | 92,086 | 0 | 35,185 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 3,338 | 64,336 | SH | | SOLE | | 63,782 | 0 | 554 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 1,061 | 20,446 | SH | | OTR | | 18,384 | 0 | 2,062 |
CINCINNATI FINANCIAL | COMMON STOCK | 172062101 | 34 | 465 | SH | | SOLE | | 465 | 0 | 0 |
CINCINNATI FINANCIAL | COMMON STOCK | 172062101 | 397 | 5,475 | SH | | OTR | | 4,973 | 0 | 502 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 2,928 | 93,560 | SH | | SOLE | | 93,560 | 0 | 0 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 157 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 6,908 | 220,693 | SH | | OTR | | 135,622 | 0 | 85,071 |
CITIGROUP | COMMON STOCK | 172967424 | 56 | 831 | SH | | SOLE | | 831 | 0 | 0 |
CITIGROUP | COMMON STOCK | 172967424 | 20 | 300 | SH | | DFND | | 0 | 0 | 300 |
CITIGROUP | COMMON STOCK | 172967424 | 634 | 9,482 | SH | | OTR | | 1,527 | 0 | 7,955 |
CLOROX | COMMON STOCK | 189054109 | 242 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
CLOROX | COMMON STOCK | 189054109 | 724 | 5,435 | SH | | OTR | | 5,435 | 0 | 0 |
COCA-COLA CO | COMMON STOCK | 191216100 | 8,204 | 182,921 | SH | | SOLE | | 181,921 | 0 | 1,000 |
COCA-COLA CO | COMMON STOCK | 191216100 | 212 | 4,735 | SH | | DFND | | 1,735 | 0 | 3,000 |
COCA-COLA CO | COMMON STOCK | 191216100 | 8,708 | 194,148 | SH | | OTR | | 154,640 | 0 | 39,508 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 451 | 6,083 | SH | | SOLE | | 6,083 | 0 | 0 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,540 | 20,776 | SH | | OTR | | 14,547 | 0 | 6,229 |
COLONY NORTHSTAR INC | PREFERRED STOCK | 19625W302 | 386 | 15,100 | SH | | OTR | | 15,100 | 0 | 0 |
COMCAST | COMMON STOCK | 20030N101 | 353 | 9,064 | SH | | SOLE | | 9,064 | 0 | 0 |
COMCAST | COMMON STOCK | 20030N101 | 900 | 23,125 | SH | | OTR | | 14,776 | 0 | 8,349 |
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 282 | 4,957 | SH | | SOLE | | 4,957 | 0 | 0 |
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 205 | 3,614 | SH | | OTR | | 2,344 | 0 | 1,270 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 517 | 14,470 | SH | | SOLE | | 14,470 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 1,952 | 54,590 | SH | | OTR | | 14,540 | 0 | 40,050 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,131 | 71,226 | SH | | SOLE | | 70,676 | 0 | 550 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 180 | 4,085 | SH | | DFND | | 200 | 0 | 3,885 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4,543 | 103,349 | SH | | OTR | | 89,926 | 0 | 13,423 |
CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 52 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 1,008 | 67,494 | SH | | OTR | | 2,056 | 0 | 65,438 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 125 | 1,542 | SH | | SOLE | | 1,542 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 178 | 2,205 | SH | | DFND | | 205 | 0 | 2,000 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 799 | 9,891 | SH | | OTR | | 9,438 | 0 | 453 |
CONSTELLATION BRANDS, INC. | COMMON STOCK | 21036P108 | 6,951 | 35,880 | SH | | SOLE | | 35,692 | 0 | 188 |
CONSTELLATION BRANDS, INC. | COMMON STOCK | 21036P108 | 7,725 | 39,873 | SH | | OTR | | 3,623 | 0 | 36,250 |
CONTINENTAL RESOURCES | COMMON STOCK | 212015101 | 3,805 | 117,681 | SH | | SOLE | | 116,962 | 0 | 719 |
CONTINENTAL RESOURCES | COMMON STOCK | 212015101 | 488 | 15,083 | SH | | OTR | | 11,415 | 0 | 3,668 |
COPART,INC | COMMON STOCK | 217204106 | 10 | 300 | SH | | SOLE | | 300 | 0 | 0 |
COPART,INC | COMMON STOCK | 217204106 | 366 | 11,520 | SH | | OTR | | 0 | 0 | 11,520 |
CORNING | COMMON STOCK | 219350105 | 246 | 8,180 | SH | | SOLE | | 8,180 | 0 | 0 |
CORNING | COMMON STOCK | 219350105 | 737 | 24,536 | SH | | OTR | | 21,936 | 0 | 2,600 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 883 | 5,522 | SH | | SOLE | | 5,522 | 0 | 0 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,374 | 8,590 | SH | | OTR | | 7,147 | 0 | 1,443 |
CUBESMART | COMMON STOCK | 229663109 | 445 | 18,500 | SH | | OTR | | 0 | 0 | 18,500 |
CUMMINS INC. | COMMON STOCK | 231021106 | 149 | 921 | SH | | SOLE | | 921 | 0 | 0 |
CUMMINS INC. | COMMON STOCK | 231021106 | 138 | 852 | SH | | OTR | | 532 | 0 | 320 |
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 3,112 | 227,992 | SH | | OTR | | 0 | 0 | 227,992 |
D T E ENERGY CO | COMMON STOCK | 233331107 | 42 | 400 | SH | | SOLE | | 400 | 0 | 0 |
D T E ENERGY CO | COMMON STOCK | 233331107 | 199 | 1,880 | SH | | OTR | | 1,630 | 0 | 250 |
DANAHER | COMMON STOCK | 235851102 | 2,732 | 32,370 | SH | | SOLE | | 32,012 | 0 | 358 |
DANAHER | COMMON STOCK | 235851102 | 544 | 6,451 | SH | | OTR | | 5,536 | 0 | 915 |
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 70 | 773 | SH | | SOLE | | 773 | 0 | 0 |
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 255 | 2,816 | SH | | OTR | | 2,466 | 0 | 350 |
DEERE & CO | COMMON STOCK | 244199105 | 338 | 2,734 | SH | | SOLE | | 2,734 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 1,459 | 11,806 | SH | | OTR | | 4,061 | 0 | 7,745 |
DELL TECHNOLOGIES INC-CL V | COMMON STOCK | 24703L103 | 142 | 2,323 | SH | | SOLE | | 2,323 | 0 | 0 |
DELL TECHNOLOGIES INC-CL V | COMMON STOCK | 24703L103 | 1,367 | 22,370 | SH | | OTR | | 4,248 | 0 | 18,122 |
DELTA AIR LINES | COMMON STOCK | 247361702 | 2,684 | 49,943 | SH | | SOLE | | 49,202 | 0 | 741 |
DELTA AIR LINES | COMMON STOCK | 247361702 | 291 | 5,417 | SH | | OTR | | 4,498 | 0 | 919 |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 17 | 140 | SH | | SOLE | | 140 | 0 | 0 |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 273 | 2,275 | SH | | OTR | | 0 | 0 | 2,275 |
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 3 | 30 | SH | | SOLE | | 30 | 0 | 0 |
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 3,247 | 36,562 | SH | | OTR | | 500 | 0 | 36,062 |
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 1,707 | 42,847 | SH | | OTR | | 200 | 0 | 42,647 |
WALT DISNEY | COMMON STOCK | 254687106 | 8,355 | 78,632 | SH | | SOLE | | 78,327 | 0 | 305 |
WALT DISNEY | COMMON STOCK | 254687106 | 213 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
WALT DISNEY | COMMON STOCK | 254687106 | 9,320 | 87,717 | SH | | OTR | | 27,151 | 0 | 60,566 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 16 | 265 | SH | | SOLE | | 265 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 3,312 | 53,257 | SH | | OTR | | 3,664 | 0 | 49,593 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 5,432 | 70,884 | SH | | SOLE | | 70,884 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 591 | 7,718 | SH | | DFND | | 3,618 | 0 | 4,100 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 8,406 | 109,694 | SH | | OTR | | 77,861 | 0 | 31,833 |
DONALDSON | COMMON STOCK | 257651109 | 293 | 6,435 | SH | | OTR | | 301 | 0 | 6,134 |
DOVER CORP | COMMON STOCK | 260003108 | 622 | 7,750 | SH | | OTR | | 0 | 0 | 7,750 |
DOW CHEMICAL | COMMON STOCK | 260543103 | 6,248 | 99,070 | SH | | SOLE | | 97,093 | 0 | 1,977 |
DOW CHEMICAL | COMMON STOCK | 260543103 | 145 | 2,300 | SH | | DFND | | 300 | 0 | 2,000 |
DOW CHEMICAL | COMMON STOCK | 260543103 | 6,954 | 110,261 | SH | | OTR | | 80,766 | 0 | 29,495 |
DRIL-QUIP INC. | COMMON STOCK | 262037104 | 229 | 4,685 | SH | | OTR | | 0 | 0 | 4,685 |
EI DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 6,087 | 75,418 | SH | | SOLE | | 75,418 | 0 | 0 |
EI DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 359 | 4,450 | SH | | DFND | | 1,450 | 0 | 3,000 |
EI DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 7,614 | 94,338 | SH | | OTR | | 74,088 | 0 | 20,250 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,475 | 17,647 | SH | | SOLE | | 17,647 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 237 | 2,832 | SH | | DFND | | 166 | 0 | 2,666 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,909 | 34,795 | SH | | OTR | | 18,718 | 0 | 16,077 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 3,501 | 38,672 | SH | | SOLE | | 38,672 | 0 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 5,871 | 64,854 | SH | | OTR | | 50,254 | 0 | 14,600 |
EQT CORP | COMMON STOCK | 26884L109 | 6,022 | 102,781 | SH | | SOLE | | 102,367 | 0 | 414 |
EQT CORP | COMMON STOCK | 26884L109 | 88 | 1,500 | SH | | DFND | | 500 | 0 | 1,000 |
EQT CORP | COMMON STOCK | 26884L109 | 8,207 | 140,069 | SH | | OTR | | 15,437 | 0 | 124,632 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 166 | 1,972 | SH | | SOLE | | 1,972 | 0 | 0 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 513 | 6,113 | SH | | OTR | | 4,803 | 0 | 1,310 |
EATON VANCE ENHANCED EQUITY | MUTUAL FUNDS - | 278274105 | 121 | 8,878 | SH | | SOLE | | 8,878 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | MUTUAL FUNDS - | 278274105 | 10 | 750 | SH | | DFND | | 750 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | MUTUAL FUNDS - | 278274105 | 102 | 7,451 | SH | | OTR | | 7,076 | 0 | 375 |
EBAY INC | COMMON STOCK | 278642103 | 110 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
EBAY INC | COMMON STOCK | 278642103 | 256 | 7,325 | SH | | OTR | | 5,450 | 0 | 1,875 |
ECLIPSE RESOURCES CORP | COMMON STOCK | 27890G100 | 11 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ECLIPSE RESOURCES CORP | COMMON STOCK | 27890G100 | 61 | 21,460 | SH | | OTR | | 21,460 | 0 | 0 |
EDGEWELL PERSONAL CARE CO | COMMON STOCK | 28035Q102 | 101 | 1,333 | SH | | SOLE | | 1,333 | 0 | 0 |
EDGEWELL PERSONAL CARE CO | COMMON STOCK | 28035Q102 | 1,230 | 16,181 | SH | | OTR | | 0 | 0 | 16,181 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 1,379 | 23,136 | SH | | SOLE | | 23,136 | 0 | 0 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 29 | 483 | SH | | DFND | | 483 | 0 | 0 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 1,287 | 21,587 | SH | | OTR | | 19,637 | 0 | 1,950 |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 163 | 4,101 | SH | | SOLE | | 4,101 | 0 | 0 |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 512 | 12,867 | SH | | OTR | | 8,907 | 0 | 3,960 |
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29278N103 | 195 | 9,582 | SH | | SOLE | | 9,582 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29278N103 | 0 | 25 | SH | | DFND | | 25 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29278N103 | 184 | 9,040 | SH | | OTR | | 8,785 | 0 | 255 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 511 | 6,661 | SH | | SOLE | | 6,587 | 0 | 74 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 356 | 4,631 | SH | | OTR | | 4,231 | 0 | 400 |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 51 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 360 | 13,281 | SH | | OTR | | 4,856 | 0 | 8,425 |
EQUIFAX | COMMON STOCK | 294429105 | 160 | 1,167 | SH | | SOLE | | 1,167 | 0 | 0 |
EQUIFAX | COMMON STOCK | 294429105 | 1,317 | 9,584 | SH | | OTR | | 5,100 | 0 | 4,484 |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 89 | 1,468 | SH | | SOLE | | 1,468 | 0 | 0 |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 112 | 1,842 | SH | | OTR | | 1,142 | 0 | 700 |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 190 | 5,280 | SH | | SOLE | | 5,280 | 0 | 0 |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 205 | 5,670 | SH | | OTR | | 5,027 | 0 | 643 |
EXPEDIA | COMMON STOCK | 30212P303 | 3,550 | 23,831 | SH | | OTR | | 17 | 0 | 23,814 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 492 | 7,714 | SH | | SOLE | | 7,714 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 2,028 | 31,766 | SH | | OTR | | 9,880 | 0 | 21,886 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 22,343 | 276,769 | SH | | SOLE | | 276,669 | 0 | 100 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 326 | 4,044 | SH | | DFND | | 1,915 | 0 | 2,129 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 34,204 | 423,679 | SH | | OTR | | 382,602 | 0 | 41,077 |
FLIR SYSTEMS INC. | COMMON STOCK | 302445101 | 236 | 6,805 | SH | | OTR | | 0 | 0 | 6,805 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 4,480 | 29,670 | SH | | SOLE | | 29,342 | 0 | 328 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 7,055 | 46,728 | SH | | OTR | | 10,135 | 0 | 36,593 |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 274 | 1,650 | SH | | OTR | | 150 | 0 | 1,500 |
FARMLAND PARTNERS INC | COMMON STOCK | 31154R109 | 538 | 60,230 | SH | | OTR | | 0 | 0 | 60,230 |
FREDDIE MAC | PREFERRED STOCK | 313400673 | 86 | 20,000 | SH | | OTR | | 20,000 | 0 | 0 |
FREDDIE MAC | PREFERRED STOCK | 313400780 | 78 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
FREDDIE MAC | PREFERRED STOCK | 313400855 | 76 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
FEDERATED INVESTORS INC | COMMON STOCK | 314211103 | 8 | 300 | SH | | SOLE | | 300 | 0 | 0 |
FEDERATED INVESTORS INC | COMMON STOCK | 314211103 | 3,163 | 111,961 | SH | | OTR | | 0 | 0 | 111,961 |
FEDEX CORP | COMMON STOCK | 31428X106 | 9,142 | 42,067 | SH | | SOLE | | 41,885 | 0 | 182 |
FEDEX CORP | COMMON STOCK | 31428X106 | 10,342 | 47,586 | SH | | OTR | | 6,657 | 0 | 40,929 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 19 | 150 | SH | | SOLE | | 0 | 0 | 150 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 4,650 | 36,597 | SH | | OTR | | 197 | 0 | 36,400 |
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 64 | 750 | SH | | SOLE | | 750 | 0 | 0 |
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 276 | 3,235 | SH | | OTR | | 2,750 | 0 | 485 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 369 | 14,214 | SH | | SOLE | | 14,214 | 0 | 0 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 464 | 17,889 | SH | | OTR | | 11,539 | 0 | 6,350 |
FIREEYE INC | COMMON STOCK | 31816Q101 | 765 | 50,287 | SH | | OTR | | 3,300 | 0 | 46,987 |
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 577 | 12,906 | SH | | OTR | | 0 | 0 | 12,906 |
FIRST BANCORP | COMMON STOCK | 318910106 | 498 | 15,931 | SH | | OTR | | 0 | 0 | 15,931 |
FIRST HORIZON NATIONAL CORP. | COMMON STOCK | 320517105 | 682 | 39,142 | SH | | OTR | | 0 | 0 | 39,142 |
FIRST TRUST | MUTUAL FUNDS - | 33733E302 | 590 | 6,230 | SH | | OTR | | 200 | 0 | 6,030 |
FIRST TRUST | MUTUAL FUNDS - | 33734X143 | 914 | 13,670 | SH | | OTR | | 0 | 0 | 13,670 |
FIRST WEST VIRGINIA BANCORP | COMMON STOCK | 337493100 | 244 | 11,723 | SH | | SOLE | | 11,723 | 0 | 0 |
FIRST WEST VIRGINIA BANCORP | COMMON STOCK | 337493100 | 91 | 4,379 | SH | | DFND | | 4,379 | 0 | 0 |
FIRST WEST VIRGINIA BANCORP | COMMON STOCK | 337493100 | 563 | 27,058 | SH | | OTR | | 16,678 | 0 | 10,380 |
FISERV INC | COMMON STOCK | 337738108 | 569 | 4,650 | SH | | OTR | | 3,000 | 0 | 1,650 |
FIRST ENERGY | COMMON STOCK | 337932107 | 203 | 6,955 | SH | | SOLE | | 6,955 | 0 | 0 |
FIRST ENERGY | COMMON STOCK | 337932107 | 247 | 8,480 | SH | | OTR | | 6,948 | 0 | 1,532 |
FOOT LOCKER, INC. | COMMON STOCK | 344849104 | 7 | 148 | SH | | SOLE | | 148 | 0 | 0 |
FOOT LOCKER, INC. | COMMON STOCK | 344849104 | 1,971 | 40,000 | SH | | OTR | | 0 | 0 | 40,000 |
FORD | COMMON STOCK | 345370860 | 391 | 34,985 | SH | | SOLE | | 33,985 | 0 | 1,000 |
FORD | COMMON STOCK | 345370860 | 674 | 60,252 | SH | | OTR | | 36,968 | 0 | 23,284 |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 55 | 850 | SH | | SOLE | | 850 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 368 | 5,637 | SH | | OTR | | 5,637 | 0 | 0 |
FOX FACTORY HOLDING CORP | COMMON STOCK | 35138V102 | 274 | 7,700 | SH | | OTR | | 0 | 0 | 7,700 |
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 107 | 2,378 | SH | | SOLE | | 2,378 | 0 | 0 |
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 693 | 15,470 | SH | | OTR | | 13,714 | 0 | 1,756 |
FREEPORT-MCMORAN COPPER & GOLD | COMMON STOCK | 35671D857 | 176 | 14,687 | SH | | OTR | | 330 | 0 | 14,357 |
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 15 | 12,872 | SH | | SOLE | | 9,872 | 0 | 3,000 |
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 16 | 14,181 | SH | | OTR | | 13,485 | 0 | 696 |
FULTON FINANCIAL CORP. | COMMON STOCK | 360271100 | 647 | 34,078 | SH | | OTR | | 0 | 0 | 34,078 |
GALLAGHER (ARTHUR J.) & CO. | COMMON STOCK | 363576109 | 1,558 | 27,210 | SH | | OTR | | 0 | 0 | 27,210 |
GASTAR EXPLORATION INC | COMMON STOCK | 36729W202 | 10 | 10,345 | SH | | SOLE | | 10,345 | 0 | 0 |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 17 | 85 | SH | | SOLE | | 85 | 0 | 0 |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 240 | 1,213 | SH | | OTR | | 1,053 | 0 | 160 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 14,632 | 541,730 | SH | | SOLE | | 537,129 | 0 | 4,601 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 336 | 12,450 | SH | | DFND | | 2,450 | 0 | 10,000 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 24,267 | 898,456 | SH | | OTR | | 668,586 | 0 | 229,870 |
GENERAL MILLS | COMMON STOCK | 370334104 | 5,187 | 93,628 | SH | | SOLE | | 93,561 | 0 | 67 |
GENERAL MILLS | COMMON STOCK | 370334104 | 15 | 263 | SH | | DFND | | 263 | 0 | 0 |
GENERAL MILLS | COMMON STOCK | 370334104 | 3,181 | 57,415 | SH | | OTR | | 50,739 | 0 | 6,676 |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 39 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 227 | 6,506 | SH | | OTR | | 72 | 0 | 6,434 |
GENUINE PARTS | COMMON STOCK | 372460105 | 244 | 2,627 | SH | | SOLE | | 2,627 | 0 | 0 |
GENUINE PARTS | COMMON STOCK | 372460105 | 235 | 2,538 | SH | | OTR | | 2,138 | 0 | 400 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 329 | 4,647 | SH | | SOLE | | 4,647 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,699 | 24,007 | SH | | OTR | | 10,825 | 0 | 13,182 |
GLATFELTER | COMMON STOCK | 377316104 | 937 | 47,949 | SH | | OTR | | 0 | 0 | 47,949 |
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 146 | 3,381 | SH | | SOLE | | 3,181 | 0 | 200 |
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 405 | 9,384 | SH | | OTR | | 7,984 | 0 | 1,400 |
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 81 | 364 | SH | | SOLE | | 364 | 0 | 0 |
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 1,263 | 5,690 | SH | | OTR | | 1,740 | 0 | 3,950 |
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 122 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 205 | 8,500 | SH | | OTR | | 8,500 | 0 | 0 |
GRACO INC | COMMON STOCK | 384109104 | 323 | 2,960 | SH | | OTR | | 0 | 0 | 2,960 |
HFF INC | COMMON STOCK | 40418F108 | 279 | 8,030 | SH | | OTR | | 0 | 0 | 8,030 |
HP INC | COMMON STOCK | 40434L105 | 86 | 4,899 | SH | | SOLE | | 4,899 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 119 | 6,835 | SH | | OTR | | 4,585 | 0 | 2,250 |
HALLIBURTON | COMMON STOCK | 406216101 | 550 | 12,879 | SH | | SOLE | | 12,879 | 0 | 0 |
HALLIBURTON | COMMON STOCK | 406216101 | 85 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
HALLIBURTON | COMMON STOCK | 406216101 | 772 | 18,070 | SH | | OTR | | 15,980 | 0 | 2,090 |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 233 | 2,167 | SH | | OTR | | 1,467 | 0 | 700 |
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 80 | 4,799 | SH | | SOLE | | 4,799 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 119 | 7,185 | SH | | OTR | | 4,985 | 0 | 2,200 |
HEXCEL | COMMON STOCK | 428291108 | 3,954 | 74,905 | SH | | OTR | | 0 | 0 | 74,905 |
HILL-ROM HOLDINGS | COMMON STOCK | 431475102 | 2,235 | 28,080 | SH | | OTR | | 400 | 0 | 27,680 |
HOME DEPOT | COMMON STOCK | 437076102 | 8,734 | 56,939 | SH | | SOLE | | 56,752 | 0 | 187 |
HOME DEPOT | COMMON STOCK | 437076102 | 575 | 3,750 | SH | | DFND | | 1,750 | 0 | 2,000 |
HOME DEPOT | COMMON STOCK | 437076102 | 7,275 | 47,426 | SH | | OTR | | 29,873 | 0 | 17,553 |
HONEYWELL | COMMON STOCK | 438516106 | 9,784 | 73,407 | SH | | SOLE | | 73,118 | 0 | 289 |
HONEYWELL | COMMON STOCK | 438516106 | 400 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
HONEYWELL | COMMON STOCK | 438516106 | 11,573 | 86,829 | SH | | OTR | | 39,774 | 0 | 47,055 |
HUMANA INC. | COMMON STOCK | 444859102 | 742 | 3,085 | SH | | OTR | | 85 | 0 | 3,000 |
HUNTINGTON | COMMON STOCK | 446150104 | 1,142 | 84,492 | SH | | SOLE | | 82,492 | 0 | 2,000 |
HUNTINGTON | COMMON STOCK | 446150104 | 1,040 | 76,899 | SH | | OTR | | 75,899 | 0 | 1,000 |
IAC/INTERACTIVE CORP | COMMON STOCK | 44919P508 | 1,721 | 16,674 | SH | | OTR | | 0 | 0 | 16,674 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 179 | 1,252 | SH | | SOLE | | 1,252 | 0 | 0 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 324 | 2,260 | SH | | OTR | | 1,910 | 0 | 350 |
INTEGRA LIFESCIENCES | COMMON STOCK | 457985208 | 1,014 | 18,600 | SH | | OTR | | 0 | 0 | 18,600 |
INTEGRATED DEVICE TECHNOLOGIES | COMMON STOCK | 458118106 | 783 | 30,371 | SH | | OTR | | 0 | 0 | 30,371 |
INTEL | COMMON STOCK | 458140100 | 2,977 | 88,232 | SH | | SOLE | | 88,117 | 0 | 115 |
INTEL | COMMON STOCK | 458140100 | 178 | 5,275 | SH | | DFND | | 275 | 0 | 5,000 |
INTEL | COMMON STOCK | 458140100 | 7,696 | 228,085 | SH | | OTR | | 139,092 | 0 | 88,993 |
INTERCONTINENTALEXCHANGE GRP | COMMON STOCK | 45866F104 | 274 | 4,160 | SH | | OTR | | 500 | 0 | 3,660 |
IBM CORP | COMMON STOCK | 459200101 | 5,407 | 35,149 | SH | | SOLE | | 35,049 | 0 | 100 |
IBM CORP | COMMON STOCK | 459200101 | 15 | 100 | SH | | DFND | | 100 | 0 | 0 |
IBM CORP | COMMON STOCK | 459200101 | 16,270 | 105,766 | SH | | OTR | | 86,707 | 0 | 19,059 |
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 665 | 11,748 | SH | | SOLE | | 11,614 | 0 | 134 |
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 476 | 8,417 | SH | | OTR | | 7,917 | 0 | 500 |
INVUITY INC | COMMON STOCK | 46187J205 | 636 | 87,766 | SH | | OTR | | 0 | 0 | 87,766 |
I SHARES | MUTUAL FUNDS - | 464287168 | 620 | 6,723 | SH | | SOLE | | 6,494 | 0 | 229 |
I SHARES | MUTUAL FUNDS - | 464287168 | 55 | 600 | SH | | DFND | | 600 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287168 | 408 | 4,420 | SH | | OTR | | 3,820 | 0 | 600 |
I SHARES | MUTUAL FUNDS - | 464287200 | 3,065 | 12,592 | SH | | SOLE | | 12,592 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287200 | 2,549 | 10,472 | SH | | OTR | | 6,627 | 0 | 3,845 |
I SHARES | MUTUAL FUNDS - | 464287226 | 5,804 | 52,999 | SH | | SOLE | | 52,770 | 0 | 229 |
I SHARES | MUTUAL FUNDS - | 464287226 | 608 | 5,555 | SH | | OTR | | 1,291 | 0 | 4,264 |
I SHARES | MUTUAL FUNDS - | 464287234 | 302 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287234 | 863 | 20,846 | SH | | OTR | | 5,099 | 0 | 15,747 |
I SHARES | MUTUAL FUNDS - | 464287242 | 2,674 | 22,187 | SH | | SOLE | | 22,187 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287242 | 43 | 354 | SH | | OTR | | 354 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287291 | 703 | 5,370 | SH | | OTR | | 0 | 0 | 5,370 |
I SHARES | MUTUAL FUNDS - | 464287309 | 398 | 2,908 | SH | | SOLE | | 2,908 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287309 | 116 | 850 | SH | | OTR | | 0 | 0 | 850 |
I SHARES | MUTUAL FUNDS - | 464287408 | 111 | 1,061 | SH | | SOLE | | 1,061 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287408 | 194 | 1,853 | SH | | OTR | | 606 | 0 | 1,247 |
I SHARES | MUTUAL FUNDS - | 464287457 | 328 | 3,878 | SH | | SOLE | | 3,376 | 0 | 502 |
I SHARES | MUTUAL FUNDS - | 464287457 | 25 | 300 | SH | | OTR | | 300 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287465 | 1,182 | 18,129 | SH | | SOLE | | 18,129 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287465 | 1,253 | 19,222 | SH | | OTR | | 5,987 | 0 | 13,235 |
I SHARES | MUTUAL FUNDS - | 464287473 | 138 | 1,647 | SH | | SOLE | | 1,647 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287473 | 1,129 | 13,431 | SH | | OTR | | 6,156 | 0 | 7,275 |
I SHARES | MUTUAL FUNDS - | 464287481 | 8,004 | 74,059 | SH | | SOLE | | 74,059 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287481 | 933 | 8,637 | SH | | OTR | | 4,545 | 0 | 4,092 |
I SHARES | MUTUAL FUNDS - | 464287499 | 532 | 2,768 | SH | | SOLE | | 2,768 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287499 | 468 | 2,436 | SH | | OTR | | 1,923 | 0 | 513 |
I SHARES | MUTUAL FUNDS - | 464287507 | 1,634 | 9,392 | SH | | SOLE | | 9,392 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287507 | 256 | 1,474 | SH | | OTR | | 1,019 | 0 | 455 |
I SHARES | MUTUAL FUNDS - | 464287556 | 554 | 1,787 | SH | | SOLE | | 1,485 | 0 | 302 |
I SHARES | MUTUAL FUNDS - | 464287556 | 155 | 500 | SH | | DFND | | 0 | 0 | 500 |
I SHARES | MUTUAL FUNDS - | 464287556 | 666 | 2,147 | SH | | OTR | | 1,557 | 0 | 590 |
I SHARES | MUTUAL FUNDS - | 464287614 | 309 | 2,594 | SH | | SOLE | | 2,594 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287614 | 1,699 | 14,272 | SH | | OTR | | 1,463 | 0 | 12,809 |
I SHARES | MUTUAL FUNDS - | 464287622 | 113 | 832 | SH | | SOLE | | 832 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287622 | 115 | 851 | SH | | OTR | | 851 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287630 | 867 | 7,293 | SH | | SOLE | | 7,293 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287630 | 9 | 78 | SH | | OTR | | 0 | 0 | 78 |
I SHARES | MUTUAL FUNDS - | 464287648 | 4,460 | 26,429 | SH | | SOLE | | 26,429 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287648 | 105 | 621 | SH | | OTR | | 621 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287655 | 1,875 | 13,306 | SH | | SOLE | | 13,306 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287655 | 3,240 | 22,991 | SH | | OTR | | 3,921 | 0 | 19,070 |
I SHARES | MUTUAL FUNDS - | 464287689 | 69 | 476 | SH | | SOLE | | 476 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287689 | 176 | 1,219 | SH | | OTR | | 1,219 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287721 | 50 | 359 | SH | | SOLE | | 359 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287721 | 14 | 100 | SH | | DFND | | 100 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287721 | 180 | 1,286 | SH | | OTR | | 1,131 | 0 | 155 |
I SHARES | MUTUAL FUNDS - | 464287762 | 459 | 2,761 | SH | | SOLE | | 2,761 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287762 | 114 | 685 | SH | | OTR | | 685 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287804 | 164 | 2,333 | SH | | SOLE | | 2,333 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287804 | 61 | 870 | SH | | OTR | | 870 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287879 | 11 | 82 | SH | | SOLE | | 82 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287879 | 616 | 4,404 | SH | | OTR | | 0 | 0 | 4,404 |
I SHARES | MUTUAL FUNDS - | 464287887 | 495 | 3,172 | SH | | OTR | | 0 | 0 | 3,172 |
I SHARES | MUTUAL FUNDS - | 464288240 | 3,897 | 85,485 | SH | | SOLE | | 85,485 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288240 | 233 | 5,108 | SH | | OTR | | 5,108 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288414 | 248 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288620 | 192 | 1,723 | SH | | SOLE | | 1,723 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288620 | 223 | 1,995 | SH | | OTR | | 1,995 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288646 | 2,832 | 26,889 | SH | | SOLE | | 26,889 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288687 | 1,140 | 29,097 | SH | | SOLE | | 26,504 | 0 | 2,593 |
I SHARES | MUTUAL FUNDS - | 464288687 | 919 | 23,456 | SH | | OTR | | 23,456 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288760 | 785 | 4,992 | SH | | OTR | | 0 | 0 | 4,992 |
I SHARES | MUTUAL FUNDS - | 464288810 | 629 | 3,774 | SH | | OTR | | 200 | 0 | 3,574 |
I SHARES | COMMON STOCK | 464288877 | 268 | 5,175 | SH | | SOLE | | 5,175 | 0 | 0 |
I SHARES | COMMON STOCK | 464288877 | 61 | 1,185 | SH | | OTR | | 1,185 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46429B655 | 24 | 463 | SH | | SOLE | | 463 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46429B655 | 2,166 | 42,547 | SH | | OTR | | 532 | 0 | 42,015 |
I SHARES | MUTUAL FUNDS - | 46429B663 | 142 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46429B663 | 387 | 4,650 | SH | | OTR | | 4,650 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46432F834 | 1,118 | 19,494 | SH | | OTR | | 0 | 0 | 19,494 |
I SHARES | MUTUAL FUNDS - | 46432F842 | 155 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46432F842 | 182 | 2,992 | SH | | OTR | | 1,792 | 0 | 1,200 |
I SHARES | MUTUAL FUNDS - | 46434V407 | 10 | 209 | SH | | SOLE | | 209 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46434V407 | 486 | 10,147 | SH | | OTR | | 0 | 0 | 10,147 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 16,827 | 184,106 | SH | | SOLE | | 183,079 | 0 | 1,027 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 388 | 4,250 | SH | | DFND | | 250 | 0 | 4,000 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 14,119 | 154,478 | SH | | OTR | | 112,834 | 0 | 41,644 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 16,130 | 121,927 | SH | | SOLE | | 121,557 | 0 | 370 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 86 | 653 | SH | | DFND | | 653 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 18,139 | 137,118 | SH | | OTR | | 96,145 | 0 | 40,973 |
KBS REAL ESTATE INV TRUST II | COMMON STOCK | 48243C109 | 73 | 15,957 | SH | | SOLE | | 15,957 | 0 | 0 |
KELLOGG | COMMON STOCK | 487836108 | 318 | 4,585 | SH | | SOLE | | 4,585 | 0 | 0 |
KELLOGG | COMMON STOCK | 487836108 | 406 | 5,843 | SH | | OTR | | 3,523 | 0 | 2,320 |
KENNAMETAL INC | COMMON STOCK | 489170100 | 733 | 19,600 | SH | | OTR | | 0 | 0 | 19,600 |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 728 | 5,638 | SH | | SOLE | | 5,638 | 0 | 0 |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 875 | 6,781 | SH | | OTR | | 5,381 | 0 | 1,400 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 422 | 22,008 | SH | | SOLE | | 22,008 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 402 | 20,978 | SH | | OTR | | 18,754 | 0 | 2,224 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 622 | 7,262 | SH | | SOLE | | 6,929 | 0 | 333 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 1,780 | 20,785 | SH | | OTR | | 19,123 | 0 | 1,662 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 25 | 577 | SH | | SOLE | | 577 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 197 | 4,463 | SH | | OTR | | 4,463 | 0 | 0 |
LANCASTER COLONY CORP. | COMMON STOCK | 513847103 | 189 | 1,544 | SH | | SOLE | | 1,544 | 0 | 0 |
LANCASTER COLONY CORP. | COMMON STOCK | 513847103 | 638 | 5,202 | SH | | OTR | | 5,202 | 0 | 0 |
LEIDOS HOLDINGS | COMMON STOCK | 525327102 | 1,189 | 23,000 | SH | | OTR | | 0 | 0 | 23,000 |
LENNAR CORP | COMMON STOCK | 526057104 | 3,339 | 62,623 | SH | | SOLE | | 61,984 | 0 | 639 |
LENNAR CORP | COMMON STOCK | 526057104 | 615 | 11,543 | SH | | OTR | | 9,335 | 0 | 2,208 |
LENNOX INTERNATIONAL INC. | COMMON STOCK | 526107107 | 4,411 | 24,019 | SH | | OTR | | 0 | 0 | 24,019 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 407 | 4,946 | SH | | SOLE | | 4,946 | 0 | 0 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 2,138 | 25,975 | SH | | OTR | | 23,675 | 0 | 2,300 |
LIQUIDMETAL TECHNOLOGIES | COMMON STOCK | 53634X100 | 177 | 620,307 | SH | | OTR | | 620,307 | 0 | 0 |
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 2,073 | 22,000 | SH | | OTR | | 0 | 0 | 22,000 |
LLOYDES TSB GROUP PLC -ADR | COMMON STOCK | 539439109 | 56 | 15,910 | SH | | OTR | | 0 | 0 | 15,910 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 173 | 622 | SH | | SOLE | | 622 | 0 | 0 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 2,354 | 8,478 | SH | | OTR | | 1,428 | 0 | 7,050 |
LOUISIANA PACIFIC CORPORATION | COMMON STOCK | 546347105 | 2,107 | 87,405 | SH | | OTR | | 0 | 0 | 87,405 |
LOWES COS INC | COMMON STOCK | 548661107 | 4,553 | 58,723 | SH | | SOLE | | 58,723 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 2,189 | 28,228 | SH | | OTR | | 24,612 | 0 | 3,616 |
MB FINANCIAL INC | COMMON STOCK | 55264U108 | 686 | 15,570 | SH | | OTR | | 0 | 0 | 15,570 |
MPLX LP | COMMON STOCK | 55336V100 | 38 | 1,149 | SH | | SOLE | | 1,149 | 0 | 0 |
MPLX LP | COMMON STOCK | 55336V100 | 172 | 5,151 | SH | | OTR | | 4,606 | 0 | 545 |
MACY'S INC | COMMON STOCK | 55616P104 | 50 | 2,135 | SH | | SOLE | | 2,135 | 0 | 0 |
MACY'S INC | COMMON STOCK | 55616P104 | 23 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
MACY'S INC | COMMON STOCK | 55616P104 | 636 | 27,362 | SH | | OTR | | 2,962 | 0 | 24,400 |
MAGNA INTERNATIONAL INC | COMMON STOCK | 559222401 | 708 | 15,286 | SH | | OTR | | 796 | 0 | 14,490 |
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 428 | 22,810 | SH | | SOLE | | 22,810 | 0 | 0 |
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 133 | 7,068 | SH | | OTR | | 4,358 | 0 | 2,710 |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 4,665 | 89,137 | SH | | SOLE | | 88,456 | 0 | 681 |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 1,367 | 26,114 | SH | | OTR | | 11,711 | 0 | 14,403 |
MARKETAXESS HOLDINGS | COMMON STOCK | 57060D108 | 388 | 1,931 | SH | | OTR | | 500 | 0 | 1,431 |
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 68 | 868 | SH | | SOLE | | 868 | 0 | 0 |
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 162 | 2,074 | SH | | OTR | | 1,524 | 0 | 550 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 8 | 84 | SH | | SOLE | | 84 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 1,068 | 10,644 | SH | | OTR | | 853 | 0 | 9,791 |
MASCO CORP | COMMON STOCK | 574599106 | 2,867 | 75,029 | SH | | SOLE | | 74,117 | 0 | 912 |
MASCO CORP | COMMON STOCK | 574599106 | 878 | 22,972 | SH | | OTR | | 6,420 | 0 | 16,552 |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 8,106 | 66,741 | SH | | SOLE | | 66,529 | 0 | 212 |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 121 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 12,293 | 101,222 | SH | | OTR | | 13,905 | 0 | 87,317 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,393 | 28,680 | SH | | SOLE | | 28,680 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,433 | 22,416 | SH | | OTR | | 19,153 | 0 | 3,263 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,160 | 7,051 | SH | | SOLE | | 7,031 | 0 | 20 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 832 | 5,057 | SH | | OTR | | 4,257 | 0 | 800 |
MEDNAX | COMMON STOCK | 58502B106 | 658 | 10,900 | SH | | OTR | | 0 | 0 | 10,900 |
MERCK & CO | COMMON STOCK | 58933Y105 | 10,724 | 167,324 | SH | | SOLE | | 164,883 | 0 | 2,441 |
MERCK & CO | COMMON STOCK | 58933Y105 | 122 | 1,900 | SH | | DFND | | 900 | 0 | 1,000 |
MERCK & CO | COMMON STOCK | 58933Y105 | 14,222 | 221,913 | SH | | OTR | | 131,541 | 0 | 90,372 |
METLIFE | COMMON STOCK | 59156R108 | 140 | 2,542 | SH | | SOLE | | 2,542 | 0 | 0 |
METLIFE | COMMON STOCK | 59156R108 | 231 | 4,207 | SH | | OTR | | 3,357 | 0 | 850 |
METTLER TOLEDO INTL INC | COMMON STOCK | 592688105 | 353 | 600 | SH | | OTR | | 0 | 0 | 600 |
MICROSOFT | COMMON STOCK | 594918104 | 10,089 | 146,368 | SH | | SOLE | | 145,687 | 0 | 681 |
MICROSOFT | COMMON STOCK | 594918104 | 345 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
MICROSOFT | COMMON STOCK | 594918104 | 14,122 | 204,879 | SH | | OTR | | 76,633 | 0 | 128,246 |
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 926 | 12,000 | SH | | OTR | | 0 | 0 | 12,000 |
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 277 | 9,278 | SH | | OTR | | 0 | 0 | 9,278 |
MITSUBISHI UFJ FINANCIAL GRP | COMMON STOCK | 606822104 | 96 | 14,250 | SH | | OTR | | 0 | 0 | 14,250 |
MIZUHO FINANCIAL GROUP | COMMON STOCK | 60687Y109 | 47 | 12,830 | SH | | OTR | | 0 | 0 | 12,830 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 6,045 | 139,970 | SH | | SOLE | | 138,321 | 0 | 1,649 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 102 | 2,373 | SH | | DFND | | 373 | 0 | 2,000 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 5,832 | 135,021 | SH | | OTR | | 52,249 | 0 | 82,772 |
MONSANTO | COMMON STOCK | 61166W101 | 119 | 1,009 | SH | | SOLE | | 1,009 | 0 | 0 |
MONSANTO | COMMON STOCK | 61166W101 | 1,874 | 15,833 | SH | | OTR | | 6,463 | 0 | 9,370 |
MOOG INC- CL A | COMMON STOCK | 615394202 | 256 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
MOOG INC- CL A | COMMON STOCK | 615394202 | 2,155 | 30,054 | SH | | OTR | | 808 | 0 | 29,246 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 92 | 2,074 | SH | | SOLE | | 2,074 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 67 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 4,956 | 111,217 | SH | | OTR | | 7,891 | 0 | 103,326 |
MORGAN STANLEY | MUTUAL FUNDS - | 61744G107 | 29 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
MORGAN STANLEY | MUTUAL FUNDS - | 61744G107 | 153 | 9,500 | SH | | OTR | | 5,500 | 0 | 4,000 |
NCR CORP. | COMMON STOCK | 62886E108 | 8 | 192 | SH | | SOLE | | 192 | 0 | 0 |
NCR CORP. | COMMON STOCK | 62886E108 | 516 | 12,628 | SH | | OTR | | 92 | 0 | 12,536 |
NVR INC | COMMON STOCK | 62944T105 | 246 | 102 | SH | | OTR | | 0 | 0 | 102 |
NATIONAL-OILWELL VARCO | COMMON STOCK | 637071101 | 27 | 834 | SH | | SOLE | | 834 | 0 | 0 |
NATIONAL-OILWELL VARCO | COMMON STOCK | 637071101 | 243 | 7,375 | SH | | OTR | | 3,100 | 0 | 4,275 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 2,384 | 60,981 | SH | | SOLE | | 60,358 | 0 | 623 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 63 | 1,600 | SH | | DFND | | 1,600 | 0 | 0 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 1,146 | 29,313 | SH | | OTR | | 16,125 | 0 | 13,188 |
NEOGEN CORPORATION | COMMON STOCK | 640491106 | 1,590 | 23,000 | SH | | OTR | | 0 | 0 | 23,000 |
NETFLIX INC. | COMMON STOCK | 64110L106 | 188 | 1,259 | SH | | SOLE | | 1,259 | 0 | 0 |
NETFLIX INC. | COMMON STOCK | 64110L106 | 51 | 338 | SH | | DFND | | 338 | 0 | 0 |
NETFLIX INC. | COMMON STOCK | 64110L106 | 105 | 703 | SH | | OTR | | 348 | 0 | 355 |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 5,469 | 39,029 | SH | | SOLE | | 38,752 | 0 | 277 |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 2,391 | 17,062 | SH | | OTR | | 13,883 | 0 | 3,179 |
NIKE INC | COMMON STOCK | 654106103 | 8,379 | 142,022 | SH | | SOLE | | 141,270 | 0 | 752 |
NIKE INC | COMMON STOCK | 654106103 | 4,982 | 84,447 | SH | | OTR | | 20,301 | 0 | 64,146 |
NISOURCE INC | COMMON STOCK | 65473P105 | 16 | 625 | SH | | SOLE | | 625 | 0 | 0 |
NISOURCE INC | COMMON STOCK | 65473P105 | 265 | 10,435 | SH | | OTR | | 7,118 | 0 | 3,317 |
NOKIA CORP | COMMON STOCK | 654902204 | 46 | 7,451 | SH | | SOLE | | 7,451 | 0 | 0 |
NOKIA CORP | COMMON STOCK | 654902204 | 39 | 6,370 | SH | | OTR | | 500 | 0 | 5,870 |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 8 | 300 | SH | | SOLE | | 300 | 0 | 0 |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 1,225 | 43,271 | SH | | OTR | | 271 | 0 | 43,000 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 268 | 2,201 | SH | | SOLE | | 2,201 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,393 | 11,443 | SH | | OTR | | 3,593 | 0 | 7,850 |
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 173 | 11,054 | SH | | SOLE | | 11,054 | 0 | 0 |
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 8 | 525 | SH | | OTR | | 525 | 0 | 0 |
NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 33 | 400 | SH | | SOLE | | 200 | 0 | 200 |
NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 202 | 2,425 | SH | | OTR | | 1,187 | 0 | 1,238 |
NUANCE COMMUNICATIONS INC. | COMMON STOCK | 67020Y100 | 761 | 43,691 | SH | | OTR | | 0 | 0 | 43,691 |
NUCOR CORP | COMMON STOCK | 670346105 | 306 | 5,295 | SH | | SOLE | | 5,295 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 508 | 8,770 | SH | | OTR | | 7,220 | 0 | 1,550 |
NUVEEN | MUTUAL FUNDS - | 670657105 | 255 | 18,598 | SH | | SOLE | | 18,598 | 0 | 0 |
NUVEEN | MUTUAL FUNDS - | 670657105 | 271 | 19,766 | SH | | OTR | | 19,766 | 0 | 0 |
NVIDIA CORP. | COMMON STOCK | 67066G104 | 223 | 1,543 | SH | | OTR | | 883 | 0 | 660 |
NUVEEN MUNICIPAL VALUE FUND INC. | MUTUAL FUNDS - | 670928100 | 173 | 17,357 | SH | | OTR | | 17,357 | 0 | 0 |
NUVEEN | MUTUAL FUNDS - | 670980101 | 145 | 9,643 | SH | | SOLE | | 9,643 | 0 | 0 |
NUVEEN | MUTUAL FUNDS - | 670980101 | 59 | 3,943 | SH | | OTR | | 3,943 | 0 | 0 |
O'REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 | 1,196 | 5,466 | SH | | SOLE | | 5,394 | 0 | 72 |
O'REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 | 4,302 | 19,665 | SH | | OTR | | 347 | 0 | 19,318 |
OSI SYSTEMS | COMMON STOCK | 671044105 | 1,319 | 17,549 | SH | | OTR | | 0 | 0 | 17,549 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 318 | 5,318 | SH | | SOLE | | 5,318 | 0 | 0 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 646 | 10,791 | SH | | OTR | | 2,255 | 0 | 8,536 |
OHIO VALLEY BANC CORP | COMMON STOCK | 677719106 | 3,499 | 97,055 | SH | | OTR | | 97,055 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 | 333 | 3,500 | SH | | OTR | | 0 | 0 | 3,500 |
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 941 | 54,554 | SH | | OTR | | 0 | 0 | 54,554 |
OMEGA HEALTHCARE INVESTORS | COMMON STOCK | 681936100 | 81 | 2,465 | SH | | SOLE | | 2,465 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS | COMMON STOCK | 681936100 | 125 | 3,784 | SH | | OTR | | 2,263 | 0 | 1,521 |
ONEOK, INC | COMMON STOCK | 682680103 | 91 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
ONEOK, INC | COMMON STOCK | 682680103 | 492 | 9,430 | SH | | OTR | | 9,230 | 0 | 200 |
ORACLE CORP | COMMON STOCK | 68389X105 | 2,173 | 43,336 | SH | | SOLE | | 43,336 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 251 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
ORACLE CORP | COMMON STOCK | 68389X105 | 9,718 | 193,823 | SH | | OTR | | 42,698 | 0 | 151,125 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 6,197 | 49,626 | SH | | SOLE | | 49,626 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 65 | 519 | SH | | DFND | | 519 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 4,845 | 38,802 | SH | | OTR | | 27,172 | 0 | 11,630 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 8,935 | 81,261 | SH | | SOLE | | 80,995 | 0 | 266 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 10,521 | 95,677 | SH | | OTR | | 48,147 | 0 | 47,530 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 446 | 11,535 | SH | | SOLE | | 11,535 | 0 | 0 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 351 | 9,085 | SH | | OTR | | 8,985 | 0 | 100 |
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 2,228 | 16,650 | SH | | SOLE | | 16,462 | 0 | 188 |
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 375 | 2,800 | SH | | OTR | | 2,500 | 0 | 300 |
PAREXEL INTERNATIONAL CORP. | COMMON STOCK | 699462107 | 2,961 | 34,068 | SH | | OTR | | 425 | 0 | 33,643 |
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 380 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 436 | 2,725 | SH | | OTR | | 2,075 | 0 | 650 |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 6,332 | 117,978 | SH | | SOLE | | 117,409 | 0 | 569 |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 6,912 | 128,791 | SH | | OTR | | 12,536 | 0 | 116,255 |
PEPSICO | COMMON STOCK | 713448108 | 7,316 | 63,348 | SH | | SOLE | | 63,021 | 0 | 327 |
PEPSICO | COMMON STOCK | 713448108 | 346 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
PEPSICO | COMMON STOCK | 713448108 | 10,363 | 89,734 | SH | | OTR | | 61,830 | 0 | 27,904 |
PFIZER INC | COMMON STOCK | 717081103 | 3,548 | 105,622 | SH | | SOLE | | 105,622 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 8,810 | 262,283 | SH | | OTR | | 190,084 | 0 | 72,199 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 665 | 5,660 | SH | | SOLE | | 5,660 | 0 | 0 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 45 | 382 | SH | | DFND | | 382 | 0 | 0 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 2,617 | 22,284 | SH | | OTR | | 20,207 | 0 | 2,077 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,392 | 28,933 | SH | | SOLE | | 28,858 | 0 | 75 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 161 | 1,942 | SH | | DFND | | 0 | 0 | 1,942 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,793 | 45,871 | SH | | OTR | | 37,964 | 0 | 7,907 |
POLARIS INDUSTRIES INC. | COMMON STOCK | 731068102 | 217 | 2,350 | SH | | OTR | | 200 | 0 | 2,150 |
POWERSHARES QQQ | MUTUAL FUNDS - | 73935A104 | 2,757 | 20,032 | SH | | SOLE | | 20,032 | 0 | 0 |
POWERSHARES QQQ | MUTUAL FUNDS - | 73935A104 | 740 | 5,378 | SH | | OTR | | 5,128 | 0 | 250 |
POWERSHARES | MUTUAL FUNDS - | 73936G308 | 859 | 38,660 | SH | | OTR | | 0 | 0 | 38,660 |
INVESCO | MUTUAL FUNDS - | 73936Q769 | 1,492 | 64,470 | SH | | OTR | | 4,050 | 0 | 60,420 |
PRAXAIR INC. | COMMON STOCK | 74005P104 | 3 | 25 | SH | | SOLE | | 25 | 0 | 0 |
PRAXAIR INC. | COMMON STOCK | 74005P104 | 312 | 2,357 | SH | | OTR | | 1,431 | 0 | 926 |
PRESTIGE BRANDS HOLDINGS INC | COMMON STOCK | 74112D101 | 3,151 | 59,672 | SH | | OTR | | 500 | 0 | 59,172 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 53 | 710 | SH | | SOLE | | 710 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 756 | 10,187 | SH | | OTR | | 587 | 0 | 9,600 |
PRICELINE.COM INC. | COMMON STOCK | 741503403 | 4 | 2 | SH | | SOLE | | 2 | 0 | 0 |
PRICELINE.COM INC. | COMMON STOCK | 741503403 | 196 | 105 | SH | | OTR | | 30 | 0 | 75 |
PRICESMART INC | COMMON STOCK | 741511109 | 203 | 2,316 | SH | | OTR | | 0 | 0 | 2,316 |
PRIMERICA INC | COMMON STOCK | 74164M108 | 354 | 4,670 | SH | | OTR | | 0 | 0 | 4,670 |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 43 | 667 | SH | | SOLE | | 667 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 162 | 2,536 | SH | | OTR | | 1,336 | 0 | 1,200 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 9,267 | 106,330 | SH | | SOLE | | 106,330 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 51 | 590 | SH | | DFND | | 590 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 16,755 | 192,251 | SH | | OTR | | 161,764 | 0 | 30,487 |
PROLOGIS | COMMON STOCK | 74340W103 | 410 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
PROLOGIS | COMMON STOCK | 74340W103 | 1,343 | 22,900 | SH | | OTR | | 7,200 | 0 | 15,700 |
PROTEA BIOSCIENCES GROUP INC | COMMON STOCK | 74365B109 | 9 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 6,236 | 57,669 | SH | | SOLE | | 57,334 | 0 | 335 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,004 | 9,287 | SH | | OTR | | 7,285 | 0 | 2,002 |
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 335 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 746 | 17,356 | SH | | OTR | | 4,056 | 0 | 13,300 |
PURE STORAGE INC | COMMON STOCK | 74624M102 | 839 | 65,505 | SH | | OTR | | 0 | 0 | 65,505 |
QUALCOMM INC | COMMON STOCK | 747525103 | 381 | 6,907 | SH | | SOLE | | 6,407 | 0 | 500 |
QUALCOMM INC | COMMON STOCK | 747525103 | 510 | 9,236 | SH | | OTR | | 6,305 | 0 | 2,931 |
QUALYS INC | COMMON STOCK | 74758T303 | 612 | 14,993 | SH | | OTR | | 0 | 0 | 14,993 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 96 | 2,923 | SH | | SOLE | | 2,923 | 0 | 0 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 3,664 | 111,315 | SH | | OTR | | 2,957 | 0 | 108,358 |
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 197 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 437 | 3,934 | SH | | OTR | | 3,534 | 0 | 400 |
QUINTILES IMS HOLDINGS INC | COMMON STOCK | 74876Y101 | 4,644 | 51,883 | SH | | OTR | | 0 | 0 | 51,883 |
QUOTIENT TECHNOLOGY INC | COMMON STOCK | 749119103 | 770 | 66,980 | SH | | OTR | | 0 | 0 | 66,980 |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 263 | 11,367 | SH | | OTR | | 500 | 0 | 10,867 |
RAPID7 INC | COMMON STOCK | 753422104 | 479 | 28,445 | SH | | OTR | | 0 | 0 | 28,445 |
RAYTHEON | COMMON STOCK | 755111507 | 798 | 4,940 | SH | | SOLE | | 4,940 | 0 | 0 |
RAYTHEON | COMMON STOCK | 755111507 | 7,114 | 44,054 | SH | | OTR | | 4,429 | 0 | 39,625 |
RBC BEARINGS | COMMON STOCK | 75524B104 | 201 | 1,980 | SH | | OTR | | 0 | 0 | 1,980 |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 118 | 2,137 | SH | | SOLE | | 637 | 0 | 1,500 |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 94 | 1,700 | SH | | OTR | | 1,600 | 0 | 100 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 105 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 56 | 3,804 | SH | | OTR | | 3,454 | 0 | 350 |
RESOURCE CAPITAL CORP | PREFERRED STOCK | 76120W500 | 496 | 20,600 | SH | | OTR | | 20,600 | 0 | 0 |
REYNOLDS AMERICAN INC. | COMMON STOCK | 761713106 | 61 | 942 | SH | | SOLE | | 942 | 0 | 0 |
REYNOLDS AMERICAN INC. | COMMON STOCK | 761713106 | 310 | 4,766 | SH | | OTR | | 2,664 | 0 | 2,102 |
ROCKWELL | COMMON STOCK | 773903109 | 609 | 3,759 | SH | | SOLE | | 3,759 | 0 | 0 |
ROCKWELL | COMMON STOCK | 773903109 | 1,505 | 9,292 | SH | | OTR | | 7,317 | 0 | 1,975 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 374 | 3,561 | SH | | SOLE | | 3,561 | 0 | 0 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 612 | 5,824 | SH | | OTR | | 5,724 | 0 | 100 |
ROPER INDUSTRIES | COMMON STOCK | 776696106 | 160 | 691 | SH | | SOLE | | 691 | 0 | 0 |
ROPER INDUSTRIES | COMMON STOCK | 776696106 | 1,384 | 5,978 | SH | | OTR | | 3,200 | 0 | 2,778 |
ROSS STORES, INC. | COMMON STOCK | 778296103 | 1,397 | 24,200 | SH | | OTR | | 0 | 0 | 24,200 |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 186 | 2,570 | SH | | OTR | | 400 | 0 | 2,170 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 603 | 11,341 | SH | | SOLE | | 11,286 | 0 | 55 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 11 | 200 | SH | | DFND | | 200 | 0 | 0 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 1,393 | 26,180 | SH | | OTR | | 24,455 | 0 | 1,725 |
RYDER SYSTEM, INC. | COMMON STOCK | 783549108 | 1,478 | 20,528 | SH | | OTR | | 0 | 0 | 20,528 |
SPDR | MUTUAL FUNDS - | 78462F103 | 1,701 | 7,036 | SH | | SOLE | | 7,003 | 0 | 33 |
SPDR | MUTUAL FUNDS - | 78462F103 | 2,038 | 8,429 | SH | | OTR | | 1,202 | 0 | 7,227 |
SPDR | MUTUAL FUNDS - | 78463V107 | 102 | 868 | SH | | SOLE | | 811 | 0 | 57 |
SPDR | MUTUAL FUNDS - | 78463V107 | 433 | 3,672 | SH | | OTR | | 819 | 0 | 2,853 |
SPDR | MUTUAL FUNDS - | 78464A359 | 253 | 5,090 | SH | | SOLE | | 5,090 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A359 | 1,426 | 28,740 | SH | | OTR | | 10,740 | 0 | 18,000 |
SPDR | MUTUAL FUNDS - | 78464A698 | 728 | 13,250 | SH | | SOLE | | 13,250 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A698 | 330 | 6,000 | SH | | DFND | | 0 | 0 | 6,000 |
SPDR | MUTUAL FUNDS - | 78464A698 | 654 | 11,897 | SH | | OTR | | 5,201 | 0 | 6,696 |
SPDR | MUTUAL FUNDS - | 78464A763 | 2,126 | 23,922 | SH | | SOLE | | 23,922 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A763 | 1,708 | 19,212 | SH | | OTR | | 18,762 | 0 | 450 |
SPDR | MUTUAL FUNDS - | 78467Y107 | 2,241 | 7,055 | SH | | SOLE | | 7,055 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78467Y107 | 35 | 109 | SH | | OTR | | 0 | 0 | 109 |
SPDR | MUTUAL FUNDS - | 78468R200 | 300 | 9,775 | SH | | OTR | | 9,775 | 0 | 0 |
SALESFORCE.COM,INC | COMMON STOCK | 79466L302 | 5,539 | 63,960 | SH | | OTR | | 0 | 0 | 63,960 |
SAP SE-SPONSORED ADR | COMMON STOCK | 803054204 | 3,255 | 31,100 | SH | | OTR | | 0 | 0 | 31,100 |
SCANA CORP | COMMON STOCK | 80589M102 | 599 | 8,943 | SH | | SOLE | | 8,943 | 0 | 0 |
SCANA CORP | COMMON STOCK | 80589M102 | 134 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
SCANA CORP | COMMON STOCK | 80589M102 | 1,110 | 16,563 | SH | | OTR | | 15,013 | 0 | 1,550 |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 3 | 15 | SH | | SOLE | | 15 | 0 | 0 |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 202 | 1,106 | SH | | OTR | | 982 | 0 | 124 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,040 | 15,789 | SH | | SOLE | | 15,789 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 5,041 | 76,560 | SH | | OTR | | 15,332 | 0 | 61,228 |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 324 | 7,551 | SH | | OTR | | 0 | 0 | 7,551 |
SCRIPPS NETWORKS INTERACTIVE | COMMON STOCK | 811065101 | 5,950 | 87,100 | SH | | OTR | | 0 | 0 | 87,100 |
SPDR | MUTUAL FUNDS - | 81369Y209 | 370 | 4,674 | SH | | SOLE | | 4,674 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y209 | 45 | 571 | SH | | OTR | | 571 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y308 | 330 | 5,998 | SH | | OTR | | 736 | 0 | 5,262 |
SPDR | MUTUAL FUNDS - | 81369Y506 | 263 | 4,057 | SH | | SOLE | | 4,057 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y506 | 230 | 3,545 | SH | | OTR | | 1,267 | 0 | 2,278 |
SPDR | MUTUAL FUNDS - | 81369Y605 | 338 | 13,692 | SH | | SOLE | | 13,095 | 0 | 597 |
SPDR | MUTUAL FUNDS - | 81369Y605 | 368 | 14,919 | SH | | OTR | | 3,572 | 0 | 11,347 |
SPDR | MUTUAL FUNDS - | 81369Y803 | 147 | 2,683 | SH | | SOLE | | 2,683 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y803 | 672 | 12,278 | SH | | OTR | | 6,713 | 0 | 5,565 |
SEMTECH CORP. | COMMON STOCK | 816850101 | 207 | 5,800 | SH | | OTR | | 0 | 0 | 5,800 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 143 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 164 | 1,452 | SH | | OTR | | 1,200 | 0 | 252 |
SENIOR HOUSING PROP TRUST | COMMON STOCK | 81721M109 | 117 | 5,722 | SH | | SOLE | | 3,722 | 0 | 2,000 |
SENIOR HOUSING PROP TRUST | COMMON STOCK | 81721M109 | 5 | 250 | SH | | DFND | | 250 | 0 | 0 |
SENIOR HOUSING PROP TRUST | COMMON STOCK | 81721M109 | 135 | 6,600 | SH | | OTR | | 6,600 | 0 | 0 |
SHARPS COMPLIANCE CORP | COMMON STOCK | 820017101 | 209 | 49,413 | SH | | OTR | | 0 | 0 | 49,413 |
SHERWIN WILLIAMS | COMMON STOCK | 824348106 | 4 | 11 | SH | | SOLE | | 11 | 0 | 0 |
SHERWIN WILLIAMS | COMMON STOCK | 824348106 | 236 | 673 | SH | | OTR | | 573 | 0 | 100 |
SHIRE PLC -ADR | COMMON STOCK | 82481R106 | 49 | 296 | SH | | SOLE | | 296 | 0 | 0 |
SHIRE PLC -ADR | COMMON STOCK | 82481R106 | 408 | 2,470 | SH | | OTR | | 650 | 0 | 1,820 |
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 5,920 | 61,700 | SH | | OTR | | 1,775 | 0 | 59,925 |
JM SMUCKER CO | COMMON STOCK | 832696405 | 172 | 1,451 | SH | | SOLE | | 1,451 | 0 | 0 |
JM SMUCKER CO | COMMON STOCK | 832696405 | 1,605 | 13,562 | SH | | OTR | | 2,230 | 0 | 11,332 |
SONOCO PRODUCTS COMPANY | COMMON STOCK | 835495102 | 129 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
SONOCO PRODUCTS COMPANY | COMMON STOCK | 835495102 | 163 | 3,171 | SH | | OTR | | 2,249 | 0 | 922 |
SOUTH STATE CORP | COMMON STOCK | 840441109 | 890 | 10,390 | SH | | OTR | | 0 | 0 | 10,390 |
SOUTHERN CO | COMMON STOCK | 842587107 | 815 | 17,014 | SH | | SOLE | | 17,014 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 267 | 5,570 | SH | | DFND | | 1,570 | 0 | 4,000 |
SOUTHERN CO | COMMON STOCK | 842587107 | 2,161 | 45,125 | SH | | OTR | | 40,205 | 0 | 4,920 |
SPECTRUM BRANDS HOLDINGS | COMMON STOCK | 84763R101 | 2,193 | 17,537 | SH | | OTR | | 0 | 0 | 17,537 |
SPLUNK INC | COMMON STOCK | 848637104 | 4,435 | 77,962 | SH | | SOLE | | 77,605 | 0 | 357 |
SPLUNK INC | COMMON STOCK | 848637104 | 309 | 5,434 | SH | | OTR | | 4,545 | 0 | 889 |
STANDARD AVB FINANCIAL CORP | COMMON STOCK | 85303B100 | 247 | 8,754 | SH | | OTR | | 8,754 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,877 | 32,190 | SH | | SOLE | | 31,362 | 0 | 828 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,722 | 63,832 | SH | | OTR | | 5,545 | 0 | 58,287 |
STIFEL FINANCIAL | COMMON STOCK | 860630102 | 2,094 | 45,541 | SH | | OTR | | 0 | 0 | 45,541 |
STRYKER CORP | COMMON STOCK | 863667101 | 423 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 1,651 | 11,895 | SH | | OTR | | 11,128 | 0 | 767 |
SYNNEX CORP | COMMON STOCK | 87162W100 | 1,107 | 9,232 | SH | | OTR | | 0 | 0 | 9,232 |
SYSCO CORP | COMMON STOCK | 871829107 | 101 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 574 | 11,412 | SH | | OTR | | 9,952 | 0 | 1,460 |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 59 | 812 | SH | | SOLE | | 812 | 0 | 0 |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 229 | 3,174 | SH | | OTR | | 2,574 | 0 | 600 |
T-MOBILE US INC | COMMON STOCK | 872590104 | 2,833 | 46,735 | SH | | SOLE | | 46,345 | 0 | 390 |
T-MOBILE US INC | COMMON STOCK | 872590104 | 4,840 | 79,847 | SH | | OTR | | 4,637 | 0 | 75,210 |
TABLEAU SOFTWARE INC | COMMON STOCK | 87336U105 | 596 | 9,734 | SH | | OTR | | 0 | 0 | 9,734 |
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 68 | 1,935 | SH | | SOLE | | 1,935 | 0 | 0 |
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 451 | 12,897 | SH | | OTR | | 3,714 | 0 | 9,183 |
TARGET | COMMON STOCK | 87612E106 | 12 | 225 | SH | | SOLE | | 25 | 0 | 200 |
TARGET | COMMON STOCK | 87612E106 | 257 | 4,915 | SH | | OTR | | 2,920 | 0 | 1,995 |
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 346 | 2,710 | SH | | OTR | | 0 | 0 | 2,710 |
TERADYNE | COMMON STOCK | 880770102 | 2,445 | 81,430 | SH | | OTR | | 0 | 0 | 81,430 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 13,357 | 173,631 | SH | | SOLE | | 172,949 | 0 | 682 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 500 | 6,500 | SH | | DFND | | 0 | 0 | 6,500 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 11,236 | 146,049 | SH | | OTR | | 112,512 | 0 | 33,537 |
TEXTRON INC | COMMON STOCK | 883203101 | 214 | 4,550 | SH | | OTR | | 4,550 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 4,126 | 23,649 | SH | | SOLE | | 23,649 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 4,423 | 25,349 | SH | | OTR | | 3,109 | 0 | 22,240 |
THIRD STREET BANCSHARES, INC. | COMMON STOCK | 884283102 | 456 | 9,118 | SH | | OTR | | 9,118 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 9,918 | 47,638 | SH | | SOLE | | 47,538 | 0 | 100 |
3M COMPANY | COMMON STOCK | 88579Y101 | 321 | 1,540 | SH | | DFND | | 1,540 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 11,758 | 56,476 | SH | | OTR | | 48,576 | 0 | 7,900 |
TIME WARNER | COMMON STOCK | 887317303 | 160 | 1,598 | SH | | SOLE | | 1,598 | 0 | 0 |
TIME WARNER | COMMON STOCK | 887317303 | 1,167 | 11,620 | SH | | OTR | | 424 | 0 | 11,196 |
TOLL BROTHERS, INC. | COMMON STOCK | 889478103 | 4,456 | 112,771 | SH | | SOLE | | 112,771 | 0 | 0 |
TOLL BROTHERS, INC. | COMMON STOCK | 889478103 | 2,878 | 72,850 | SH | | OTR | | 7,850 | 0 | 65,000 |
TORO COMPANY | COMMON STOCK | 891092108 | 512 | 7,390 | SH | | OTR | | 0 | 0 | 7,390 |
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 586 | 11,637 | SH | | SOLE | | 10,237 | 0 | 1,400 |
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 375 | 7,445 | SH | | OTR | | 5,365 | 0 | 2,080 |
TOTAL FINA SA SPON ADR | COMMON STOCK | 89151E109 | 1,240 | 25,000 | SH | | OTR | | 0 | 0 | 25,000 |
TOYOTA MOTOR CORP | COMMON STOCK | 892331307 | 21 | 200 | SH | | SOLE | | 200 | 0 | 0 |
TOYOTA MOTOR CORP | COMMON STOCK | 892331307 | 182 | 1,730 | SH | | OTR | | 200 | 0 | 1,530 |
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 87 | 688 | SH | | SOLE | | 688 | 0 | 0 |
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 577 | 4,562 | SH | | OTR | | 3,412 | 0 | 1,150 |
TRI- CONTINENTAL CORP. | MUTUAL FUNDS - | 895436103 | 88 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
TRI- CONTINENTAL CORP. | MUTUAL FUNDS - | 895436103 | 118 | 4,861 | SH | | OTR | | 4,861 | 0 | 0 |
TRUPANION INC | COMMON STOCK | 898202106 | 768 | 34,337 | SH | | OTR | | 0 | 0 | 34,337 |
TRUSTMARK CORP. | COMMON STOCK | 898402102 | 906 | 28,160 | SH | | OTR | | 0 | 0 | 28,160 |
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 282 | 5,827 | SH | | SOLE | | 5,827 | 0 | 0 |
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 362 | 7,486 | SH | | OTR | | 5,986 | 0 | 1,500 |
US BANCORP | COMMON STOCK | 902973304 | 8,011 | 154,288 | SH | | SOLE | | 153,340 | 0 | 948 |
US BANCORP | COMMON STOCK | 902973304 | 2,895 | 55,761 | SH | | OTR | | 25,715 | 0 | 30,046 |
UNIFIRST CORP. | COMMON STOCK | 904708104 | 902 | 6,411 | SH | | OTR | | 0 | 0 | 6,411 |
UNION PACIFIC | COMMON STOCK | 907818108 | 1,495 | 13,728 | SH | | SOLE | | 13,728 | 0 | 0 |
UNION PACIFIC | COMMON STOCK | 907818108 | 2,465 | 22,633 | SH | | OTR | | 18,755 | 0 | 3,878 |
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 1,869 | 47,685 | SH | | SOLE | | 47,685 | 0 | 0 |
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 18 | 450 | SH | | DFND | | 450 | 0 | 0 |
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 4,968 | 126,743 | SH | | OTR | | 74,946 | 0 | 51,797 |
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 55 | 4,499 | SH | | SOLE | | 4,499 | 0 | 0 |
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 37 | 3,000 | SH | | DFND | | 3,000 | 0 | 0 |
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 2,710 | 222,115 | SH | | OTR | | 222,115 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 66 | 600 | SH | | SOLE | | 600 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 111 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 6,668 | 60,292 | SH | | OTR | | 39,696 | 0 | 20,596 |
UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 27 | 236 | SH | | SOLE | | 236 | 0 | 0 |
UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 2,329 | 20,668 | SH | | OTR | | 280 | 0 | 20,388 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 8,699 | 71,240 | SH | | SOLE | | 70,995 | 0 | 245 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 8,162 | 66,840 | SH | | OTR | | 50,440 | 0 | 16,400 |
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 3,467 | 18,699 | SH | | SOLE | | 18,699 | 0 | 0 |
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 11,928 | 64,331 | SH | | OTR | | 3,327 | 0 | 61,004 |
VCA ANTECH,INC. | COMMON STOCK | 918194101 | 286 | 3,100 | SH | | OTR | | 0 | 0 | 3,100 |
VANGUARD | COMMON STOCK | 921937819 | 301 | 3,557 | SH | | SOLE | | 3,557 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921937835 | 4,066 | 49,688 | SH | | SOLE | | 48,688 | 0 | 1,000 |
VANGUARD | MUTUAL FUNDS - | 921937835 | 128 | 1,560 | SH | | OTR | | 1,381 | 0 | 179 |
VANGUARD | MUTUAL FUNDS - | 921946406 | 262 | 3,351 | SH | | SOLE | | 3,351 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921946406 | 4 | 50 | SH | | OTR | | 50 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922020805 | 1,387 | 28,179 | SH | | OTR | | 0 | 0 | 28,179 |
VANGUARD | MUTUAL FUNDS - | 922042775 | 589 | 11,781 | SH | | SOLE | | 11,781 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922042858 | 1,606 | 39,335 | SH | | SOLE | | 39,335 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922042858 | 533 | 13,044 | SH | | OTR | | 10,233 | 0 | 2,811 |
VANGUARD | MUTUAL FUNDS - | 92204A108 | 17 | 121 | SH | | SOLE | | 121 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92204A108 | 489 | 3,441 | SH | | OTR | | 215 | 0 | 3,226 |
VANGUARD | MUTUAL FUNDS - | 92206C409 | 158 | 1,976 | SH | | SOLE | | 1,976 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92206C409 | 898 | 11,218 | SH | | OTR | | 1,759 | 0 | 9,459 |
VANGUARD | MUTUAL FUNDS - | 92206C771 | 423 | 8,037 | SH | | SOLE | | 8,037 | 0 | 0 |
VANTIV, | COMMON STOCK | 92210H105 | 4,882 | 77,070 | SH | | OTR | | 0 | 0 | 77,070 |
VARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK | 92220P105 | 54 | 525 | SH | | SOLE | | 525 | 0 | 0 |
VARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK | 92220P105 | 554 | 5,370 | SH | | OTR | | 2,170 | 0 | 3,200 |
VECTREN CORPORATION | COMMON STOCK | 92240G101 | 152 | 2,594 | SH | | SOLE | | 2,594 | 0 | 0 |
VECTREN CORPORATION | COMMON STOCK | 92240G101 | 137 | 2,349 | SH | | OTR | | 2,349 | 0 | 0 |
VEECO INSTRUMENTS INC. | COMMON STOCK | 922417100 | 436 | 15,665 | SH | | OTR | | 0 | 0 | 15,665 |
VENTAS,INC | COMMON STOCK | 92276F100 | 408 | 5,879 | SH | | OTR | | 629 | 0 | 5,250 |
VANGUARD | MUTUAL FUNDS - | 922908363 | 346 | 1,559 | SH | | SOLE | | 1,495 | 0 | 64 |
VANGUARD | MUTUAL FUNDS - | 922908363 | 387 | 1,741 | SH | | OTR | | 1,518 | 0 | 223 |
VANGUARD | MUTUAL FUNDS - | 922908538 | 209 | 1,772 | SH | | OTR | | 1,772 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908553 | 689 | 8,283 | SH | | SOLE | | 8,182 | 0 | 101 |
VANGUARD | MUTUAL FUNDS - | 922908553 | 739 | 8,879 | SH | | OTR | | 8,821 | 0 | 58 |
VANGUARD | MUTUAL FUNDS - | 922908595 | 408 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908595 | 17 | 119 | SH | | OTR | | 119 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908629 | 2,041 | 14,323 | SH | | SOLE | | 14,323 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908629 | 454 | 3,184 | SH | | OTR | | 3,077 | 0 | 107 |
VANGUARD | MUTUAL FUNDS - | 922908637 | 304 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908769 | 190 | 1,527 | SH | | SOLE | | 1,527 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908769 | 366 | 2,938 | SH | | OTR | | 519 | 0 | 2,419 |
VERIFONE HOLDINGS INC. | COMMON STOCK | 92342Y109 | 606 | 33,500 | SH | | OTR | | 0 | 0 | 33,500 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 6,500 | 145,544 | SH | | SOLE | | 144,449 | 0 | 1,095 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 86 | 1,920 | SH | | DFND | | 1,920 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 6,060 | 135,690 | SH | | OTR | | 96,046 | 0 | 39,644 |
VISA INC | COMMON STOCK | 92826C839 | 60 | 636 | SH | | SOLE | | 636 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 1,043 | 11,122 | SH | | OTR | | 6,180 | 0 | 4,942 |
VODAFONE GROUP | COMMON STOCK | 92857W308 | 101 | 3,519 | SH | | SOLE | | 3,519 | 0 | 0 |
VODAFONE GROUP | COMMON STOCK | 92857W308 | 233 | 8,115 | SH | | OTR | | 4,846 | 0 | 3,269 |
VULCAN MATERIALS INC | COMMON STOCK | 929160109 | 149 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
VULCAN MATERIALS INC | COMMON STOCK | 929160109 | 122 | 960 | SH | | OTR | | 830 | 0 | 130 |
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 357 | 2,800 | SH | | OTR | | 0 | 0 | 2,800 |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 360 | 5,867 | SH | | SOLE | | 5,867 | 0 | 0 |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 46 | 744 | SH | | OTR | | 624 | 0 | 120 |
WAL-MART STORES | COMMON STOCK | 931142103 | 968 | 12,786 | SH | | SOLE | | 12,786 | 0 | 0 |
WAL-MART STORES | COMMON STOCK | 931142103 | 2,865 | 37,852 | SH | | OTR | | 10,650 | 0 | 27,202 |
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 5,499 | 70,227 | SH | | SOLE | | 69,767 | 0 | 460 |
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 7,274 | 92,891 | SH | | OTR | | 7,426 | 0 | 85,465 |
WELLS FARGO | COMMON STOCK | 949746101 | 12,275 | 221,539 | SH | | SOLE | | 219,129 | 0 | 2,410 |
WELLS FARGO | COMMON STOCK | 949746101 | 576 | 10,400 | SH | | DFND | | 2,400 | 0 | 8,000 |
WELLS FARGO | COMMON STOCK | 949746101 | 14,483 | 261,381 | SH | | OTR | | 72,265 | 0 | 189,116 |
WELLS FARGO | PREFERRED STOCK | 949746879 | 397 | 15,340 | SH | | OTR | | 15,340 | 0 | 0 |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 1,009 | 13,475 | SH | | SOLE | | 13,398 | 0 | 77 |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 15 | 200 | SH | | DFND | | 200 | 0 | 0 |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 1,160 | 15,495 | SH | | OTR | | 13,795 | 0 | 1,700 |
WESBANCO INC | COMMON STOCK | 950810101 | 27,022 | 683,407 | SH | | SOLE | | 383,188 | 0 | 300,219 |
WESBANCO INC | COMMON STOCK | 950810101 | 95 | 2,400 | SH | | DFND | | 400 | 0 | 2,000 |
WESBANCO INC | COMMON STOCK | 950810101 | 38,088 | 963,282 | SH | | OTR | | 672,305 | 0 | 290,977 |
WESTERN DIGITAL CORP. | COMMON STOCK | 958102105 | 46 | 516 | SH | | SOLE | | 516 | 0 | 0 |
WESTERN DIGITAL CORP. | COMMON STOCK | 958102105 | 1,502 | 16,957 | SH | | OTR | | 153 | 0 | 16,804 |
WESROCK CO. | COMMON STOCK | 96145D105 | 663 | 11,696 | SH | | SOLE | | 11,696 | 0 | 0 |
WESROCK CO. | COMMON STOCK | 96145D105 | 254 | 4,480 | SH | | OTR | | 4,291 | 0 | 189 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 166 | 4,954 | SH | | SOLE | | 4,954 | 0 | 0 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 8 | 240 | SH | | DFND | | 240 | 0 | 0 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 382 | 11,398 | SH | | OTR | | 6,108 | 0 | 5,290 |
THE WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 19 | 618 | SH | | SOLE | | 618 | 0 | 0 |
THE WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 265 | 8,759 | SH | | OTR | | 5,959 | 0 | 2,800 |
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 15 | 150 | SH | | SOLE | | 150 | 0 | 0 |
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 483 | 4,946 | SH | | OTR | | 4,946 | 0 | 0 |
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 141 | 1,746 | SH | | SOLE | | 1,746 | 0 | 0 |
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 161 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
YUM! BRANDS | COMMON STOCK | 988498101 | 106 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
YUM! BRANDS | COMMON STOCK | 988498101 | 471 | 6,391 | SH | | OTR | | 5,181 | 0 | 1,210 |
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 57 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 238 | 6,034 | SH | | OTR | | 5,074 | 0 | 960 |
ZAGG INC | COMMON STOCK | 98884U108 | 666 | 76,988 | SH | | OTR | | 0 | 0 | 76,988 |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,556 | 12,115 | SH | | SOLE | | 12,115 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 3,010 | 23,443 | SH | | OTR | | 20,240 | 0 | 3,203 |
ZOETIS INC | COMMON STOCK | 98978V103 | 8,034 | 128,790 | SH | | OTR | | 1,000 | 0 | 127,790 |
KENNEDY HARDWARE CO INC. | CLOSELY HELD ST | 992360107 | 248 | 83,400 | SH | | SOLE | | 0 | 0 | 83,400 |
KENNEDY HARDWARE CO INC. | CLOSELY HELD ST | 992360107 | 144 | 48,296 | SH | | OTR | | 0 | 0 | 48,296 |
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 349 | 4,299 | SH | | SOLE | | 4,299 | 0 | 0 |
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 81 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 194 | 2,396 | SH | | OTR | | 2,280 | 0 | 116 |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 6,748 | 27,760 | SH | | SOLE | | 27,581 | 0 | 179 |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 5,703 | 23,461 | SH | | OTR | | 5,287 | 0 | 18,174 |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 589 | 4,763 | SH | | SOLE | | 4,730 | 0 | 33 |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 1,413 | 11,422 | SH | | OTR | | 9,433 | 0 | 1,989 |
EATON CORP PLC | COMMON STOCK | G29183103 | 1,071 | 13,760 | SH | | SOLE | | 13,460 | 0 | 300 |
EATON CORP PLC | COMMON STOCK | G29183103 | 8 | 100 | SH | | DFND | | 100 | 0 | 0 |
EATON CORP PLC | COMMON STOCK | G29183103 | 1,680 | 21,582 | SH | | OTR | | 15,037 | 0 | 6,545 |
ICON PLC | COMMON STOCK | G4705A100 | 1,765 | 18,044 | SH | | OTR | | 0 | 0 | 18,044 |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 1,179 | 12,902 | SH | | SOLE | | 12,902 | 0 | 0 |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 274 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 731 | 8,002 | SH | | OTR | | 7,652 | 0 | 350 |
INVESCO LTD | COMMON STOCK | G491BT108 | 7,496 | 213,009 | SH | | SOLE | | 211,763 | 0 | 1,246 |
INVESCO LTD | COMMON STOCK | G491BT108 | 10 | 275 | SH | | DFND | | 275 | 0 | 0 |
INVESCO LTD | COMMON STOCK | G491BT108 | 1,058 | 30,070 | SH | | OTR | | 25,436 | 0 | 4,634 |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 45 | 1,032 | SH | | SOLE | | 1,032 | 0 | 0 |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 340 | 7,842 | SH | | OTR | | 3,965 | 0 | 3,877 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 126 | 1,418 | SH | | SOLE | | 1,418 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 178 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 599 | 6,752 | SH | | OTR | | 1,200 | 0 | 5,552 |
VALIDUS HOLDINGS LTD | COMMON STOCK | G9319H102 | 1,418 | 27,282 | SH | | OTR | | 0 | 0 | 27,282 |
CHUBB LIMITED | COMMON STOCK | H1467J104 | 6,852 | 47,132 | SH | | SOLE | | 46,898 | 0 | 234 |
CHUBB LIMITED | COMMON STOCK | H1467J104 | 13,162 | 90,535 | SH | | OTR | | 11,551 | 0 | 78,984 |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 82 | 970 | SH | | SOLE | | 970 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 329 | 3,900 | SH | | OTR | | 850 | 0 | 3,050 |
MYLAN NV | COMMON STOCK | N59465109 | 1,309 | 33,709 | SH | | SOLE | | 33,709 | 0 | 0 |
MYLAN NV | COMMON STOCK | N59465109 | 530 | 13,646 | SH | | OTR | | 9,209 | 0 | 4,437 |
BROADCOM LTD | COMMON STOCK | Y09827109 | 11,041 | 47,377 | SH | | SOLE | | 47,138 | 0 | 239 |
BROADCOM LTD | COMMON STOCK | Y09827109 | 280 | 1,200 | SH | | DFND | | 200 | 0 | 1,000 |
BROADCOM LTD | COMMON STOCK | Y09827109 | 9,262 | 39,741 | SH | | OTR | | 6,994 | 0 | 32,747 |
STAR BULK CARRIERS CORP | COMMON STOCK | Y8162K204 | 139 | 14,125 | SH | | OTR | | 14,125 | 0 | 0 |