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 | 1,551 | 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 | 368 | 4,520 | SH | | OTR | | 0 | 0 | 4,520 |
ALERIAN MLP ETF | MUTUAL FUNDS - | 00162Q866 | 1,944 | 173,258 | SH | | SOLE | | 172,850 | 0 | 408 |
ALERIAN MLP ETF | MUTUAL FUNDS - | 00162Q866 | 17 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
ALERIAN MLP ETF | MUTUAL FUNDS - | 00162Q866 | 1,060 | 94,467 | SH | | OTR | | 64,347 | 0 | 30,120 |
AT&T | COMMON STOCK | 00206R102 | 8,883 | 226,769 | SH | | SOLE | | 225,919 | 0 | 850 |
AT&T | COMMON STOCK | 00206R102 | 380 | 9,700 | SH | | DFND | | 2,700 | 0 | 7,000 |
AT&T | COMMON STOCK | 00206R102 | 13,035 | 332,789 | SH | | OTR | | 255,417 | 0 | 77,372 |
ABAXIS INC. | COMMON STOCK | 002567105 | 246 | 5,500 | SH | | OTR | | 0 | 0 | 5,500 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 787 | 14,747 | SH | | SOLE | | 14,747 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 8,054 | 150,943 | SH | | OTR | | 19,703 | 0 | 131,240 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,032 | 11,612 | SH | | SOLE | | 11,612 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,147 | 46,673 | SH | | OTR | | 16,074 | 0 | 30,599 |
ABRAXAS PETROLEUM CORP | COMMON STOCK | 003830106 | 21 | 11,000 | SH | | OTR | | 11,000 | 0 | 0 |
ADAMS | MUTUAL FUNDS - | 006212104 | 243 | 15,960 | SH | | SOLE | | 15,960 | 0 | 0 |
ADAMS | MUTUAL FUNDS - | 006212104 | 37 | 2,430 | SH | | OTR | | 2,430 | 0 | 0 |
ADOBE SYSTEMS | COMMON STOCK | 00724F101 | 15 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ADOBE SYSTEMS | COMMON STOCK | 00724F101 | 5,763 | 38,630 | SH | | OTR | | 0 | 0 | 38,630 |
AETNA | COMMON STOCK | 00817Y108 | 4,407 | 27,713 | SH | | SOLE | | 27,485 | 0 | 228 |
AETNA | COMMON STOCK | 00817Y108 | 159 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
AETNA | COMMON STOCK | 00817Y108 | 10,474 | 65,872 | SH | | OTR | | 9,389 | 0 | 56,483 |
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 177 | 2,758 | SH | | SOLE | | 2,758 | 0 | 0 |
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 77 | 1,202 | SH | | OTR | | 902 | 0 | 300 |
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 299 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 1,169 | 7,728 | SH | | OTR | | 7,378 | 0 | 350 |
ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 6,115 | 35,408 | SH | | SOLE | | 35,196 | 0 | 212 |
ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 4,798 | 27,780 | SH | | OTR | | 5,418 | 0 | 22,362 |
ALIGN TECHNOLOGY INC. | COMMON STOCK | 016255101 | 2,001 | 10,743 | SH | | OTR | | 0 | 0 | 10,743 |
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 1,976 | 15,000 | SH | | OTR | | 0 | 0 | 15,000 |
ALLSCRIPTS HEALTHCARE SOLUTIONS, | COMMON STOCK | 01988P108 | 2,376 | 166,981 | SH | | OTR | | 0 | 0 | 166,981 |
ALLSTATE | COMMON STOCK | 020002101 | 17 | 188 | SH | | SOLE | | 188 | 0 | 0 |
ALLSTATE | COMMON STOCK | 020002101 | 993 | 10,808 | SH | | OTR | | 9,766 | 0 | 1,042 |
ALPHABET INC | COMMON STOCK | 02079K107 | 1,395 | 1,454 | SH | | SOLE | | 1,454 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 9,805 | 10,223 | SH | | OTR | | 1,585 | 0 | 8,638 |
ALPHABET INC | COMMON STOCK | 02079K305 | 10,592 | 10,878 | SH | | SOLE | | 10,822 | 0 | 56 |
ALPHABET INC | COMMON STOCK | 02079K305 | 97 | 100 | SH | | DFND | | 0 | 0 | 100 |
ALPHABET INC | COMMON STOCK | 02079K305 | 10,993 | 11,290 | SH | | OTR | | 2,865 | 0 | 8,425 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 588 | 9,265 | SH | | SOLE | | 9,265 | 0 | 0 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 3,822 | 60,269 | SH | | OTR | | 27,173 | 0 | 33,096 |
AMAZON.COM | COMMON STOCK | 023135106 | 4,864 | 5,060 | SH | | SOLE | | 5,024 | 0 | 36 |
AMAZON.COM | COMMON STOCK | 023135106 | 288 | 300 | SH | | DFND | | 0 | 0 | 300 |
AMAZON.COM | COMMON STOCK | 023135106 | 15,634 | 16,263 | SH | | OTR | | 2,747 | 0 | 13,516 |
AMBEV SA | COMMON STOCK | 02319V103 | 189 | 28,650 | SH | | OTR | | 0 | 0 | 28,650 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 3,487 | 49,648 | SH | | SOLE | | 49,648 | 0 | 0 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 492 | 7,000 | SH | | DFND | | 0 | 0 | 7,000 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 4,564 | 64,979 | SH | | OTR | | 59,514 | 0 | 5,465 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 22 | 244 | SH | | SOLE | | 244 | 0 | 0 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 372 | 4,114 | SH | | OTR | | 3,314 | 0 | 800 |
AMERICAN INT'L GROUP | COMMON STOCK | 026874784 | 969 | 15,786 | SH | | OTR | | 86 | 0 | 15,700 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 166 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 298 | 3,600 | SH | | OTR | | 3,400 | 0 | 200 |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 200 | 1,347 | SH | | OTR | | 888 | 0 | 459 |
AMGEN | COMMON STOCK | 031162100 | 7,939 | 42,579 | SH | | SOLE | | 42,349 | 0 | 230 |
AMGEN | COMMON STOCK | 031162100 | 11,918 | 63,918 | SH | | OTR | | 16,361 | 0 | 47,557 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 2,903 | 34,304 | SH | | SOLE | | 34,304 | 0 | 0 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 818 | 9,668 | SH | | OTR | | 6,468 | 0 | 3,200 |
ANADARKO PETROLEUM | COMMON STOCK | 032511107 | 65 | 1,338 | SH | | SOLE | | 1,338 | 0 | 0 |
ANADARKO PETROLEUM | COMMON STOCK | 032511107 | 461 | 9,434 | SH | | OTR | | 5,176 | 0 | 4,258 |
ANALOGIC CORP | COMMON STOCK | 032657207 | 2,094 | 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 | 583 | 47,802 | SH | | OTR | | 30,000 | 0 | 17,802 |
ANTERO RESOURCES | COMMON STOCK | 03674X106 | 18 | 900 | SH | | SOLE | | 900 | 0 | 0 |
ANTERO RESOURCES | COMMON STOCK | 03674X106 | 494 | 24,827 | SH | | OTR | | 0 | 0 | 24,827 |
ANTHEM INC | COMMON STOCK | 036752103 | 4 | 23 | SH | | SOLE | | 23 | 0 | 0 |
ANTHEM INC | COMMON STOCK | 036752103 | 375 | 1,975 | SH | | OTR | | 106 | 0 | 1,869 |
APACHE CORP | COMMON STOCK | 037411105 | 22 | 478 | SH | | SOLE | | 478 | 0 | 0 |
APACHE CORP | COMMON STOCK | 037411105 | 209 | 4,563 | SH | | OTR | | 428 | 0 | 4,135 |
APPLE INC | COMMON STOCK | 037833100 | 22,176 | 143,889 | SH | | SOLE | | 142,639 | 0 | 1,250 |
APPLE INC | COMMON STOCK | 037833100 | 551 | 3,575 | SH | | DFND | | 75 | 0 | 3,500 |
APPLE INC | COMMON STOCK | 037833100 | 35,635 | 231,217 | SH | | OTR | | 89,522 | 0 | 141,695 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 11 | 219 | SH | | SOLE | | 219 | 0 | 0 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 1,889 | 36,262 | SH | | OTR | | 3,900 | 0 | 32,362 |
ARCHER DANIELS | COMMON STOCK | 039483102 | 105 | 2,477 | SH | | SOLE | | 2,477 | 0 | 0 |
ARCHER DANIELS | COMMON STOCK | 039483102 | 367 | 8,622 | SH | | OTR | | 4,787 | 0 | 3,835 |
ARTISAN PARTNERS ASSET MGMT | COMMON STOCK | 04316A108 | 211 | 6,460 | SH | | OTR | | 0 | 0 | 6,460 |
ASPEN TECHNOLOGY,INC. | COMMON STOCK | 045327103 | 330 | 5,257 | SH | | OTR | | 0 | 0 | 5,257 |
ASSOCIATED BANC CORP | COMMON STOCK | 045487105 | 663 | 27,337 | SH | | OTR | | 0 | 0 | 27,337 |
ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 1,550 | 12,461 | SH | | OTR | | 0 | 0 | 12,461 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 146 | 1,737 | SH | | SOLE | | 1,737 | 0 | 0 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 444 | 5,298 | SH | | OTR | | 5,298 | 0 | 0 |
AUTOHOME INC | COMMON STOCK | 05278C107 | 589 | 9,810 | SH | | OTR | | 0 | 0 | 9,810 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 406 | 3,712 | SH | | SOLE | | 3,562 | 0 | 150 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 11 | 100 | SH | | DFND | | 100 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,300 | 11,894 | SH | | OTR | | 10,333 | 0 | 1,561 |
AUTOZONE INC | COMMON STOCK | 053332102 | 217 | 365 | SH | | OTR | | 100 | 0 | 265 |
AVERY DENNISON CORPORATION | COMMON STOCK | 053611109 | 9 | 90 | SH | | SOLE | | 90 | 0 | 0 |
AVERY DENNISON CORPORATION | COMMON STOCK | 053611109 | 295 | 3,001 | SH | | OTR | | 1,056 | 0 | 1,945 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 3,648 | 77,725 | SH | | SOLE | | 77,625 | 0 | 100 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 6,721 | 143,173 | SH | | OTR | | 14,673 | 0 | 128,500 |
BP PLC | COMMON STOCK | 055622104 | 351 | 9,126 | SH | | SOLE | | 8,926 | 0 | 200 |
BP PLC | COMMON STOCK | 055622104 | 1,433 | 37,298 | SH | | OTR | | 34,261 | 0 | 3,037 |
BAIDU INC | COMMON STOCK | 056752108 | 299 | 1,209 | SH | | OTR | | 276 | 0 | 933 |
BAKER HUGHES | COMMON STOCK | 05722G100 | 59 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
BAKER HUGHES | COMMON STOCK | 05722G100 | 564 | 15,400 | SH | | OTR | | 500 | 0 | 14,900 |
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 | 123 | 17,700 | SH | | OTR | | 3,000 | 0 | 14,700 |
BANCORPSOUTH INC | COMMON STOCK | 059692103 | 748 | 23,345 | SH | | OTR | | 0 | 0 | 23,345 |
BANK OF AMERICA | COMMON STOCK | 060505104 | 237 | 9,334 | SH | | SOLE | | 8,834 | 0 | 500 |
BANK OF AMERICA | COMMON STOCK | 060505104 | 1,420 | 56,051 | SH | | OTR | | 29,557 | 0 | 26,494 |
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 147 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 342 | 15,450 | SH | | OTR | | 13,950 | 0 | 1,500 |
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 67 | 1,272 | SH | | SOLE | | 1,272 | 0 | 0 |
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 1,168 | 22,035 | SH | | OTR | | 3,635 | 0 | 18,400 |
BANNER CORP | COMMON STOCK | 06652V208 | 991 | 16,169 | SH | | OTR | | 0 | 0 | 16,169 |
C.R BARD INC. | COMMON STOCK | 067383109 | 83 | 258 | SH | | SOLE | | 258 | 0 | 0 |
C.R BARD INC. | COMMON STOCK | 067383109 | 455 | 1,419 | SH | | OTR | | 703 | 0 | 716 |
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 443 | 7,057 | SH | | SOLE | | 7,057 | 0 | 0 |
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 724 | 11,540 | SH | | OTR | | 8,525 | 0 | 3,015 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 731 | 3,988 | SH | | SOLE | | 3,098 | 0 | 890 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 2,464 | 13,440 | SH | | OTR | | 9,240 | 0 | 4,200 |
BIOGEN INC | COMMON STOCK | 09062X103 | 16 | 50 | SH | | SOLE | | 50 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 444 | 1,419 | SH | | OTR | | 495 | 0 | 924 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 28 | 63 | SH | | SOLE | | 63 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 7,800 | 17,446 | SH | | OTR | | 749 | 0 | 16,697 |
BOEING | COMMON STOCK | 097023105 | 10,637 | 41,845 | SH | | SOLE | | 41,732 | 0 | 113 |
BOEING | COMMON STOCK | 097023105 | 254 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
BOEING | COMMON STOCK | 097023105 | 19,053 | 74,949 | SH | | OTR | | 30,964 | 0 | 43,985 |
BORGWARNER, INC. | COMMON STOCK | 099724106 | 3 | 58 | SH | | SOLE | | 58 | 0 | 0 |
BORGWARNER, INC. | COMMON STOCK | 099724106 | 5,599 | 109,291 | SH | | OTR | | 5,291 | 0 | 104,000 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 12,859 | 201,748 | SH | | SOLE | | 201,181 | 0 | 567 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 282 | 4,429 | SH | | DFND | | 2,429 | 0 | 2,000 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 18,115 | 284,200 | SH | | OTR | | 236,682 | 0 | 47,518 |
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 399 | 7,005 | SH | | SOLE | | 7,005 | 0 | 0 |
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 4 | 75 | SH | | DFND | | 75 | 0 | 0 |
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 803 | 14,094 | SH | | OTR | | 13,119 | 0 | 975 |
CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 | 29 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 | 2,400 | 82,600 | SH | | OTR | | 82,600 | 0 | 0 |
CBS CORP | COMMON STOCK | 124857202 | 336 | 5,791 | SH | | SOLE | | 5,791 | 0 | 0 |
CBS CORP | COMMON STOCK | 124857202 | 5,962 | 102,795 | SH | | OTR | | 2,195 | 0 | 100,600 |
CDW CORP OF DELAWARE | COMMON STOCK | 12514G108 | 445 | 6,740 | SH | | OTR | | 0 | 0 | 6,740 |
CIGNA CORP | COMMON STOCK | 125509109 | 573 | 3,067 | SH | | OTR | | 2,917 | 0 | 150 |
CSX CORP | COMMON STOCK | 126408103 | 350 | 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 | 1,107 | 20,399 | SH | | OTR | | 17,391 | 0 | 3,008 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,632 | 20,066 | SH | | SOLE | | 20,003 | 0 | 63 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 12,037 | 148,026 | SH | | OTR | | 26,576 | 0 | 121,450 |
CALLON PETROLEUM COMPANY | COMMON STOCK | 13123X102 | 373 | 33,148 | SH | | OTR | | 0 | 0 | 33,148 |
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 371 | 7,915 | SH | | OTR | | 6,255 | 0 | 1,660 |
CANADIAN NAT'L RAILWAY CO | COMMON STOCK | 136375102 | 33 | 400 | SH | | SOLE | | 0 | 0 | 400 |
CANADIAN NAT'L RAILWAY CO | COMMON STOCK | 136375102 | 264 | 3,189 | SH | | OTR | | 664 | 0 | 2,525 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 33 | 387 | SH | | SOLE | | 387 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 3,472 | 41,012 | SH | | OTR | | 762 | 0 | 40,250 |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 629 | 9,400 | SH | | SOLE | | 9,365 | 0 | 35 |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 33 | 500 | SH | | DFND | | 500 | 0 | 0 |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 653 | 9,755 | SH | | OTR | | 8,548 | 0 | 1,207 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 60 | 922 | SH | | SOLE | | 922 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 161 | 2,494 | SH | | OTR | | 2,144 | 0 | 350 |
CARTER'S INC | COMMON STOCK | 146229109 | 806 | 8,167 | SH | | OTR | | 0 | 0 | 8,167 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 178 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 33 | 261 | SH | | DFND | | 261 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 912 | 7,315 | SH | | OTR | | 5,915 | 0 | 1,400 |
CAVIUM INC | COMMON STOCK | 14964U108 | 789 | 11,966 | SH | | OTR | | 0 | 0 | 11,966 |
CELGENE CORP | COMMON STOCK | 151020104 | 1,411 | 9,675 | SH | | SOLE | | 9,675 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 11,206 | 76,848 | SH | | OTR | | 13,977 | 0 | 62,871 |
CENTENE CORP | COMMON STOCK | 15135B101 | 769 | 7,950 | SH | | OTR | | 0 | 0 | 7,950 |
CERNER CORP. | COMMON STOCK | 156782104 | 433 | 6,075 | SH | | SOLE | | 6,075 | 0 | 0 |
CERNER CORP. | COMMON STOCK | 156782104 | 199 | 2,794 | SH | | OTR | | 1,664 | 0 | 1,130 |
CHARLES RIVER LABORATORIES INTL, | COMMON STOCK | 159864107 | 901 | 8,344 | SH | | OTR | | 0 | 0 | 8,344 |
CHEMOURS CO | COMMON STOCK | 163851108 | 252 | 4,987 | SH | | SOLE | | 4,987 | 0 | 0 |
CHEMOURS CO | COMMON STOCK | 163851108 | 297 | 5,863 | SH | | OTR | | 5,503 | 0 | 360 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 13,293 | 113,130 | SH | | SOLE | | 112,430 | 0 | 700 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 282 | 2,400 | SH | | DFND | | 400 | 0 | 2,000 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 15,222 | 129,550 | SH | | OTR | | 94,365 | 0 | 35,185 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 3,222 | 66,498 | SH | | SOLE | | 65,944 | 0 | 554 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 1,015 | 20,958 | SH | | OTR | | 18,896 | 0 | 2,062 |
CINCINNATI FINANCIAL | COMMON STOCK | 172062101 | 33 | 434 | SH | | SOLE | | 434 | 0 | 0 |
CINCINNATI FINANCIAL | COMMON STOCK | 172062101 | 415 | 5,415 | SH | | OTR | | 4,973 | 0 | 442 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 3,130 | 93,071 | SH | | SOLE | | 93,071 | 0 | 0 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 168 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 7,422 | 220,699 | SH | | OTR | | 136,385 | 0 | 84,314 |
CITIGROUP | COMMON STOCK | 172967424 | 60 | 831 | SH | | SOLE | | 831 | 0 | 0 |
CITIGROUP | COMMON STOCK | 172967424 | 22 | 300 | SH | | DFND | | 0 | 0 | 300 |
CITIGROUP | COMMON STOCK | 172967424 | 675 | 9,282 | SH | | OTR | | 1,527 | 0 | 7,755 |
CLOROX | COMMON STOCK | 189054109 | 240 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
CLOROX | COMMON STOCK | 189054109 | 717 | 5,435 | SH | | OTR | | 5,435 | 0 | 0 |
COCA-COLA CO | COMMON STOCK | 191216100 | 8,160 | 181,289 | SH | | SOLE | | 180,289 | 0 | 1,000 |
COCA-COLA CO | COMMON STOCK | 191216100 | 213 | 4,735 | SH | | DFND | | 1,735 | 0 | 3,000 |
COCA-COLA CO | COMMON STOCK | 191216100 | 8,660 | 192,399 | SH | | OTR | | 153,114 | 0 | 39,285 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 443 | 6,083 | SH | | SOLE | | 6,083 | 0 | 0 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,503 | 20,636 | SH | | OTR | | 14,407 | 0 | 6,229 |
COLONY NORTHSTAR INC | PREFERRED STOCK | 19625W302 | 382 | 15,100 | SH | | OTR | | 15,100 | 0 | 0 |
COMCAST | COMMON STOCK | 20030N101 | 368 | 9,564 | SH | | SOLE | | 9,564 | 0 | 0 |
COMCAST | COMMON STOCK | 20030N101 | 936 | 24,322 | SH | | OTR | | 15,973 | 0 | 8,349 |
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 286 | 4,957 | SH | | SOLE | | 4,957 | 0 | 0 |
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 205 | 3,554 | SH | | OTR | | 2,284 | 0 | 1,270 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 488 | 14,470 | SH | | SOLE | | 14,470 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 526 | 15,590 | SH | | OTR | | 14,540 | 0 | 1,050 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,503 | 69,993 | SH | | SOLE | | 69,593 | 0 | 400 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 204 | 4,085 | SH | | DFND | | 200 | 0 | 3,885 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 5,092 | 101,740 | SH | | OTR | | 88,617 | 0 | 13,123 |
CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 31 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 547 | 32,306 | SH | | OTR | | 2,056 | 0 | 30,250 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 119 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 178 | 2,205 | SH | | DFND | | 205 | 0 | 2,000 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 790 | 9,791 | SH | | OTR | | 9,438 | 0 | 353 |
CONSTELLATION BRANDS, INC. | COMMON STOCK | 21036P108 | 6,520 | 32,689 | SH | | SOLE | | 32,501 | 0 | 188 |
CONSTELLATION BRANDS, INC. | COMMON STOCK | 21036P108 | 8,236 | 41,295 | SH | | OTR | | 5,063 | 0 | 36,232 |
CONTINENTAL RESOURCES | COMMON STOCK | 212015101 | 5,909 | 153,031 | SH | | SOLE | | 152,312 | 0 | 719 |
CONTINENTAL RESOURCES | COMMON STOCK | 212015101 | 903 | 23,383 | SH | | OTR | | 19,715 | 0 | 3,668 |
COPART,INC | COMMON STOCK | 217204106 | 10 | 300 | SH | | SOLE | | 300 | 0 | 0 |
COPART,INC | COMMON STOCK | 217204106 | 396 | 11,520 | SH | | OTR | | 0 | 0 | 11,520 |
CORNING | COMMON STOCK | 219350105 | 245 | 8,180 | SH | | SOLE | | 8,180 | 0 | 0 |
CORNING | COMMON STOCK | 219350105 | 719 | 24,036 | SH | | OTR | | 21,436 | 0 | 2,600 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 906 | 5,514 | SH | | SOLE | | 5,514 | 0 | 0 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,411 | 8,590 | SH | | OTR | | 7,147 | 0 | 1,443 |
CUBESMART | COMMON STOCK | 229663109 | 480 | 18,500 | SH | | OTR | | 0 | 0 | 18,500 |
CUMMINS INC. | COMMON STOCK | 231021106 | 155 | 921 | SH | | SOLE | | 921 | 0 | 0 |
CUMMINS INC. | COMMON STOCK | 231021106 | 143 | 852 | SH | | OTR | | 532 | 0 | 320 |
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 24 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 3,800 | 252,992 | SH | | OTR | | 0 | 0 | 252,992 |
D T E ENERGY CO | COMMON STOCK | 233331107 | 40 | 376 | SH | | SOLE | | 376 | 0 | 0 |
D T E ENERGY CO | COMMON STOCK | 233331107 | 202 | 1,880 | SH | | OTR | | 1,630 | 0 | 250 |
DXC TECHNOLOGY COMPANY | COMMON STOCK | 23355L106 | 33 | 389 | SH | | SOLE | | 389 | 0 | 0 |
DXC TECHNOLOGY COMPANY | COMMON STOCK | 23355L106 | 3,188 | 37,122 | SH | | OTR | | 1,084 | 0 | 36,038 |
DANAHER | COMMON STOCK | 235851102 | 2,791 | 32,533 | SH | | SOLE | | 32,175 | 0 | 358 |
DANAHER | COMMON STOCK | 235851102 | 559 | 6,514 | SH | | OTR | | 5,599 | 0 | 915 |
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 62 | 788 | SH | | SOLE | | 788 | 0 | 0 |
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 222 | 2,816 | SH | | OTR | | 2,466 | 0 | 350 |
DEERE & CO | COMMON STOCK | 244199105 | 287 | 2,284 | SH | | SOLE | | 2,284 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 1,452 | 11,559 | SH | | OTR | | 4,014 | 0 | 7,545 |
DELL TECHNOLOGIES INC-CL V | COMMON STOCK | 24703L103 | 176 | 2,286 | SH | | SOLE | | 2,286 | 0 | 0 |
DELL TECHNOLOGIES INC-CL V | COMMON STOCK | 24703L103 | 1,721 | 22,294 | SH | | OTR | | 3,672 | 0 | 18,622 |
DELTA AIR LINES | COMMON STOCK | 247361702 | 2,440 | 50,596 | SH | | SOLE | | 49,855 | 0 | 741 |
DELTA AIR LINES | COMMON STOCK | 247361702 | 749 | 15,524 | SH | | OTR | | 4,605 | 0 | 10,919 |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 18 | 140 | SH | | SOLE | | 140 | 0 | 0 |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 289 | 2,185 | SH | | OTR | | 0 | 0 | 2,185 |
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 667 | 24,700 | SH | | OTR | | 200 | 0 | 24,500 |
WALT DISNEY | COMMON STOCK | 254687106 | 6,682 | 67,794 | SH | | SOLE | | 67,489 | 0 | 305 |
WALT DISNEY | COMMON STOCK | 254687106 | 197 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
WALT DISNEY | COMMON STOCK | 254687106 | 8,852 | 89,802 | SH | | OTR | | 29,336 | 0 | 60,466 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 26 | 406 | SH | | SOLE | | 406 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 3,460 | 53,657 | SH | | OTR | | 3,664 | 0 | 49,993 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 5,439 | 70,699 | SH | | SOLE | | 70,699 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 594 | 7,718 | SH | | DFND | | 3,618 | 0 | 4,100 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 8,733 | 113,516 | SH | | OTR | | 81,683 | 0 | 31,833 |
DONALDSON | COMMON STOCK | 257651109 | 296 | 6,435 | SH | | OTR | | 301 | 0 | 6,134 |
DOVER CORP | COMMON STOCK | 260003108 | 727 | 7,950 | SH | | OTR | | 0 | 0 | 7,950 |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 13,070 | 188,795 | SH | | SOLE | | 186,418 | 0 | 2,377 |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 554 | 8,004 | SH | | DFND | | 2,158 | 0 | 5,846 |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 16,167 | 233,527 | SH | | OTR | | 178,079 | 0 | 55,448 |
DRIL-QUIP INC. | COMMON STOCK | 262037104 | 315 | 7,135 | SH | | OTR | | 0 | 0 | 7,135 |
EI DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 626 | 7,464 | SH | | OTR | | 7,464 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,481 | 17,649 | SH | | SOLE | | 17,649 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 238 | 2,832 | SH | | DFND | | 166 | 0 | 2,666 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,895 | 34,495 | SH | | OTR | | 18,418 | 0 | 16,077 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 3,637 | 37,592 | SH | | SOLE | | 37,592 | 0 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 6,250 | 64,609 | SH | | OTR | | 50,209 | 0 | 14,400 |
EQT CORP | COMMON STOCK | 26884L109 | 6,154 | 94,326 | SH | | SOLE | | 93,912 | 0 | 414 |
EQT CORP | COMMON STOCK | 26884L109 | 98 | 1,500 | SH | | DFND | | 500 | 0 | 1,000 |
EQT CORP | COMMON STOCK | 26884L109 | 9,495 | 145,539 | SH | | OTR | | 20,907 | 0 | 124,632 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 178 | 1,972 | SH | | SOLE | | 1,972 | 0 | 0 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 553 | 6,113 | SH | | OTR | | 4,803 | 0 | 1,310 |
EATON VANCE ENHANCED EQUITY | MUTUAL FUNDS - | 278274105 | 124 | 8,878 | SH | | SOLE | | 8,878 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | MUTUAL FUNDS - | 278274105 | 11 | 750 | SH | | DFND | | 750 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | MUTUAL FUNDS - | 278274105 | 104 | 7,451 | SH | | OTR | | 7,076 | 0 | 375 |
EBAY INC | COMMON STOCK | 278642103 | 121 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
EBAY INC | COMMON STOCK | 278642103 | 282 | 7,325 | SH | | OTR | | 5,450 | 0 | 1,875 |
ECLIPSE RESOURCES CORP | COMMON STOCK | 27890G100 | 10 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ECLIPSE RESOURCES CORP | COMMON STOCK | 27890G100 | 54 | 21,460 | SH | | OTR | | 21,460 | 0 | 0 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 1,440 | 22,920 | SH | | SOLE | | 22,920 | 0 | 0 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 30 | 483 | SH | | DFND | | 483 | 0 | 0 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 1,342 | 21,363 | SH | | OTR | | 19,438 | 0 | 1,925 |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 172 | 4,101 | SH | | SOLE | | 4,101 | 0 | 0 |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 542 | 12,947 | SH | | OTR | | 8,907 | 0 | 4,040 |
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29278N103 | 175 | 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 | 165 | 9,040 | SH | | OTR | | 8,785 | 0 | 255 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 529 | 6,924 | SH | | SOLE | | 6,850 | 0 | 74 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 342 | 4,478 | SH | | OTR | | 4,078 | 0 | 400 |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 49 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 346 | 13,281 | SH | | OTR | | 4,856 | 0 | 8,425 |
EQUIFAX | COMMON STOCK | 294429105 | 124 | 1,167 | SH | | SOLE | | 1,167 | 0 | 0 |
EQUIFAX | COMMON STOCK | 294429105 | 900 | 8,488 | SH | | OTR | | 4,500 | 0 | 3,988 |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 89 | 1,468 | SH | | SOLE | | 1,468 | 0 | 0 |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 111 | 1,842 | SH | | OTR | | 1,142 | 0 | 700 |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 180 | 4,780 | SH | | SOLE | | 4,780 | 0 | 0 |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 202 | 5,359 | SH | | OTR | | 4,716 | 0 | 643 |
EXPEDIA | COMMON STOCK | 30212P303 | 3,422 | 23,772 | SH | | OTR | | 17 | 0 | 23,755 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 405 | 6,396 | SH | | SOLE | | 6,396 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 1,952 | 30,825 | SH | | OTR | | 8,874 | 0 | 21,951 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 22,473 | 274,128 | SH | | SOLE | | 274,128 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 332 | 4,044 | SH | | DFND | | 1,915 | 0 | 2,129 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 35,090 | 428,029 | SH | | OTR | | 387,222 | 0 | 40,807 |
FLIR SYSTEMS INC. | COMMON STOCK | 302445101 | 265 | 6,805 | SH | | OTR | | 0 | 0 | 6,805 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 5,145 | 30,108 | SH | | SOLE | | 29,780 | 0 | 328 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 8,303 | 48,595 | SH | | OTR | | 11,835 | 0 | 36,760 |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 297 | 1,650 | SH | | OTR | | 150 | 0 | 1,500 |
FARMLAND PARTNERS INC | COMMON STOCK | 31154R109 | 546 | 60,430 | SH | | OTR | | 200 | 0 | 60,230 |
FREDDIE MAC | PREFERRED STOCK | 313400673 | 108 | 20,000 | SH | | OTR | | 20,000 | 0 | 0 |
FREDDIE MAC | PREFERRED STOCK | 313400780 | 95 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
FREDDIE MAC | PREFERRED STOCK | 313400855 | 102 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
FEDERATED INVESTORS INC | COMMON STOCK | 314211103 | 9 | 300 | SH | | SOLE | | 300 | 0 | 0 |
FEDERATED INVESTORS INC | COMMON STOCK | 314211103 | 695 | 23,400 | SH | | OTR | | 0 | 0 | 23,400 |
FEDEX CORP | COMMON STOCK | 31428X106 | 8,271 | 36,666 | SH | | SOLE | | 36,484 | 0 | 182 |
FEDEX CORP | COMMON STOCK | 31428X106 | 11,021 | 48,855 | SH | | OTR | | 7,938 | 0 | 40,917 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 18 | 150 | SH | | SOLE | | 0 | 0 | 150 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 4,424 | 36,697 | SH | | OTR | | 197 | 0 | 36,500 |
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 70 | 750 | SH | | SOLE | | 750 | 0 | 0 |
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 297 | 3,180 | SH | | OTR | | 2,750 | 0 | 430 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 398 | 14,214 | SH | | SOLE | | 14,214 | 0 | 0 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 501 | 17,889 | SH | | OTR | | 11,539 | 0 | 6,350 |
FIREEYE INC | COMMON STOCK | 31816Q101 | 810 | 48,287 | SH | | OTR | | 1,300 | 0 | 46,987 |
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 645 | 12,906 | SH | | OTR | | 0 | 0 | 12,906 |
FIRST BANCORP | COMMON STOCK | 318910106 | 548 | 15,931 | SH | | OTR | | 0 | 0 | 15,931 |
FIRST HORIZON NATIONAL CORP. | COMMON STOCK | 320517105 | 750 | 39,142 | SH | | OTR | | 0 | 0 | 39,142 |
FIRST TRUST | MUTUAL FUNDS - | 33733E302 | 672 | 6,569 | SH | | OTR | | 200 | 0 | 6,369 |
FIRST TRUST | MUTUAL FUNDS - | 33734X143 | 958 | 14,203 | SH | | OTR | | 0 | 0 | 14,203 |
FIRST TRUST | MUTUAL FUNDS - | 33739P103 | 218 | 5,881 | SH | | OTR | | 0 | 0 | 5,881 |
FIRST WEST VIRGINIA BANCORP | COMMON STOCK | 337493100 | 245 | 11,523 | SH | | SOLE | | 11,523 | 0 | 0 |
FIRST WEST VIRGINIA BANCORP | COMMON STOCK | 337493100 | 93 | 4,379 | SH | | DFND | | 4,379 | 0 | 0 |
FIRST WEST VIRGINIA BANCORP | COMMON STOCK | 337493100 | 551 | 25,917 | SH | | OTR | | 15,537 | 0 | 10,380 |
FISERV INC | COMMON STOCK | 337738108 | 600 | 4,650 | SH | | OTR | | 3,000 | 0 | 1,650 |
FIRST ENERGY | COMMON STOCK | 337932107 | 214 | 6,955 | SH | | SOLE | | 6,955 | 0 | 0 |
FIRST ENERGY | COMMON STOCK | 337932107 | 261 | 8,480 | SH | | OTR | | 6,948 | 0 | 1,532 |
FOOT LOCKER, INC. | COMMON STOCK | 344849104 | 5 | 148 | SH | | SOLE | | 148 | 0 | 0 |
FOOT LOCKER, INC. | COMMON STOCK | 344849104 | 1,701 | 48,304 | SH | | OTR | | 0 | 0 | 48,304 |
FORD | COMMON STOCK | 345370860 | 351 | 29,295 | SH | | SOLE | | 28,295 | 0 | 1,000 |
FORD | COMMON STOCK | 345370860 | 703 | 58,752 | SH | | OTR | | 35,468 | 0 | 23,284 |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 57 | 850 | SH | | SOLE | | 850 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 379 | 5,637 | SH | | OTR | | 5,637 | 0 | 0 |
FOX FACTORY HOLDING CORP | COMMON STOCK | 35138V102 | 332 | 7,700 | SH | | OTR | | 0 | 0 | 7,700 |
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 106 | 2,378 | SH | | SOLE | | 2,378 | 0 | 0 |
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 685 | 15,381 | SH | | OTR | | 13,625 | 0 | 1,756 |
FREEPORT-MCMORAN COPPER & GOLD | COMMON STOCK | 35671D857 | 206 | 14,704 | SH | | OTR | | 347 | 0 | 14,357 |
FULTON FINANCIAL CORP. | COMMON STOCK | 360271100 | 639 | 34,078 | SH | | OTR | | 0 | 0 | 34,078 |
GALLAGHER (ARTHUR J.) & CO. | COMMON STOCK | 363576109 | 1,675 | 27,210 | SH | | OTR | | 0 | 0 | 27,210 |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 17 | 82 | SH | | SOLE | | 82 | 0 | 0 |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 245 | 1,194 | SH | | OTR | | 1,053 | 0 | 141 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 12,246 | 506,464 | SH | | SOLE | | 502,863 | 0 | 3,601 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 253 | 10,450 | SH | | DFND | | 2,450 | 0 | 8,000 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 21,534 | 890,559 | SH | | OTR | | 661,373 | 0 | 229,186 |
GENERAL MILLS | COMMON STOCK | 370334104 | 4,741 | 91,600 | SH | | SOLE | | 90,983 | 0 | 617 |
GENERAL MILLS | COMMON STOCK | 370334104 | 14 | 263 | SH | | DFND | | 263 | 0 | 0 |
GENERAL MILLS | COMMON STOCK | 370334104 | 2,993 | 57,826 | SH | | OTR | | 51,150 | 0 | 6,676 |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 45 | 1,108 | SH | | SOLE | | 1,108 | 0 | 0 |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 267 | 6,610 | SH | | OTR | | 176 | 0 | 6,434 |
GENUINE PARTS | COMMON STOCK | 372460105 | 182 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
GENUINE PARTS | COMMON STOCK | 372460105 | 243 | 2,538 | SH | | OTR | | 2,138 | 0 | 400 |
GENWORTH FINANCIAL INC. | COMMON STOCK | 37247D106 | 45 | 11,729 | SH | | OTR | | 0 | 0 | 11,729 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 322 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,945 | 24,007 | SH | | OTR | | 10,825 | 0 | 13,182 |
GLATFELTER | COMMON STOCK | 377316104 | 469 | 24,128 | SH | | OTR | | 0 | 0 | 24,128 |
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 137 | 3,381 | SH | | SOLE | | 3,181 | 0 | 200 |
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 381 | 9,384 | SH | | OTR | | 7,984 | 0 | 1,400 |
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 84 | 353 | SH | | SOLE | | 353 | 0 | 0 |
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 1,283 | 5,410 | SH | | OTR | | 1,560 | 0 | 3,850 |
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 120 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 202 | 8,500 | SH | | OTR | | 8,500 | 0 | 0 |
GRACO INC | COMMON STOCK | 384109104 | 366 | 2,960 | SH | | OTR | | 0 | 0 | 2,960 |
HFF INC | COMMON STOCK | 40418F108 | 318 | 8,030 | SH | | OTR | | 0 | 0 | 8,030 |
HSBC HOLDINGS PLC | COMMON STOCK | 404280406 | 207 | 4,199 | SH | | OTR | | 100 | 0 | 4,099 |
HP INC | COMMON STOCK | 40434L105 | 95 | 4,752 | SH | | SOLE | | 4,752 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 136 | 6,835 | SH | | OTR | | 4,585 | 0 | 2,250 |
HALLIBURTON | COMMON STOCK | 406216101 | 587 | 12,755 | SH | | SOLE | | 12,755 | 0 | 0 |
HALLIBURTON | COMMON STOCK | 406216101 | 92 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
HALLIBURTON | COMMON STOCK | 406216101 | 3,960 | 86,020 | SH | | OTR | | 15,930 | 0 | 70,090 |
HARTFORD FINANCIAL CORP | COMMON STOCK | 416515104 | 206 | 3,715 | SH | | OTR | | 3,215 | 0 | 500 |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 237 | 2,167 | SH | | OTR | | 1,467 | 0 | 700 |
HESS CORP | COMMON STOCK | 42809H107 | 128 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
HESS CORP | COMMON STOCK | 42809H107 | 92 | 1,952 | SH | | OTR | | 1,902 | 0 | 50 |
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 68 | 4,652 | SH | | SOLE | | 4,652 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 100 | 6,785 | SH | | OTR | | 4,585 | 0 | 2,200 |
HEXCEL | COMMON STOCK | 428291108 | 4,294 | 74,777 | SH | | OTR | | 0 | 0 | 74,777 |
HILL-ROM HOLDINGS | COMMON STOCK | 431475102 | 2,284 | 30,868 | SH | | OTR | | 400 | 0 | 30,468 |
HOME DEPOT | COMMON STOCK | 437076102 | 9,170 | 56,065 | SH | | SOLE | | 55,703 | 0 | 362 |
HOME DEPOT | COMMON STOCK | 437076102 | 613 | 3,750 | SH | | DFND | | 1,750 | 0 | 2,000 |
HOME DEPOT | COMMON STOCK | 437076102 | 13,596 | 83,125 | SH | | OTR | | 31,798 | 0 | 51,327 |
HONEYWELL | COMMON STOCK | 438516106 | 9,580 | 67,592 | SH | | SOLE | | 67,303 | 0 | 289 |
HONEYWELL | COMMON STOCK | 438516106 | 425 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
HONEYWELL | COMMON STOCK | 438516106 | 12,601 | 88,900 | SH | | OTR | | 41,745 | 0 | 47,155 |
HUMANA INC. | COMMON STOCK | 444859102 | 752 | 3,085 | SH | | OTR | | 85 | 0 | 3,000 |
HUNTINGTON | COMMON STOCK | 446150104 | 532 | 38,092 | SH | | SOLE | | 36,092 | 0 | 2,000 |
HUNTINGTON | COMMON STOCK | 446150104 | 1,724 | 123,499 | SH | | OTR | | 122,499 | 0 | 1,000 |
IAC/INTERACTIVE CORP | COMMON STOCK | 44919P508 | 1,961 | 16,674 | SH | | OTR | | 0 | 0 | 16,674 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 185 | 1,252 | SH | | SOLE | | 1,252 | 0 | 0 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 334 | 2,260 | SH | | OTR | | 1,910 | 0 | 350 |
INTEGRA LIFESCIENCES | COMMON STOCK | 457985208 | 939 | 18,600 | SH | | OTR | | 0 | 0 | 18,600 |
INTEGRATED DEVICE TECHNOLOGIES | COMMON STOCK | 458118106 | 807 | 30,371 | SH | | OTR | | 0 | 0 | 30,371 |
INTEL | COMMON STOCK | 458140100 | 3,362 | 88,295 | SH | | SOLE | | 87,430 | 0 | 865 |
INTEL | COMMON STOCK | 458140100 | 201 | 5,275 | SH | | DFND | | 275 | 0 | 5,000 |
INTEL | COMMON STOCK | 458140100 | 8,769 | 230,281 | SH | | OTR | | 139,838 | 0 | 90,443 |
INTERCONTINENTALEXCHANGE GRP | COMMON STOCK | 45866F104 | 286 | 4,160 | SH | | OTR | | 500 | 0 | 3,660 |
IBM CORP | COMMON STOCK | 459200101 | 4,982 | 34,341 | SH | | SOLE | | 34,341 | 0 | 0 |
IBM CORP | COMMON STOCK | 459200101 | 15 | 100 | SH | | DFND | | 100 | 0 | 0 |
IBM CORP | COMMON STOCK | 459200101 | 15,150 | 104,424 | SH | | OTR | | 85,465 | 0 | 18,959 |
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 655 | 11,536 | SH | | SOLE | | 11,402 | 0 | 134 |
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 509 | 8,955 | SH | | OTR | | 7,855 | 0 | 1,100 |
INVUITY INC | COMMON STOCK | 46187J205 | 781 | 87,766 | SH | | OTR | | 0 | 0 | 87,766 |
I SHARES | MUTUAL FUNDS - | 464287168 | 645 | 6,892 | SH | | SOLE | | 6,892 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287168 | 56 | 600 | SH | | DFND | | 600 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287168 | 401 | 4,280 | SH | | OTR | | 3,680 | 0 | 600 |
I SHARES | MUTUAL FUNDS - | 464287192 | 529 | 2,966 | SH | | OTR | | 0 | 0 | 2,966 |
I SHARES | MUTUAL FUNDS - | 464287200 | 3,195 | 12,632 | SH | | SOLE | | 12,632 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287200 | 2,764 | 10,927 | SH | | OTR | | 7,017 | 0 | 3,910 |
I SHARES | MUTUAL FUNDS - | 464287226 | 5,992 | 54,680 | SH | | SOLE | | 54,451 | 0 | 229 |
I SHARES | MUTUAL FUNDS - | 464287226 | 933 | 8,512 | SH | | OTR | | 1,291 | 0 | 7,221 |
I SHARES | MUTUAL FUNDS - | 464287234 | 352 | 7,862 | SH | | SOLE | | 7,862 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287234 | 726 | 16,195 | SH | | OTR | | 3,299 | 0 | 12,896 |
I SHARES | MUTUAL FUNDS - | 464287242 | 2,816 | 23,228 | SH | | SOLE | | 23,228 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287242 | 60 | 491 | SH | | OTR | | 354 | 0 | 137 |
I SHARES | MUTUAL FUNDS - | 464287291 | 702 | 4,934 | SH | | OTR | | 0 | 0 | 4,934 |
I SHARES | MUTUAL FUNDS - | 464287309 | 432 | 3,014 | SH | | SOLE | | 3,014 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287309 | 122 | 850 | SH | | OTR | | 0 | 0 | 850 |
I SHARES | MUTUAL FUNDS - | 464287408 | 114 | 1,061 | SH | | SOLE | | 1,061 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287408 | 227 | 2,108 | SH | | OTR | | 861 | 0 | 1,247 |
I SHARES | MUTUAL FUNDS - | 464287457 | 422 | 4,992 | SH | | SOLE | | 4,490 | 0 | 502 |
I SHARES | MUTUAL FUNDS - | 464287457 | 25 | 300 | SH | | OTR | | 300 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287465 | 1,347 | 19,668 | SH | | SOLE | | 19,668 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287465 | 1,268 | 18,516 | SH | | OTR | | 6,821 | 0 | 11,695 |
I SHARES | MUTUAL FUNDS - | 464287473 | 140 | 1,647 | SH | | SOLE | | 1,647 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287473 | 1,146 | 13,494 | SH | | OTR | | 6,156 | 0 | 7,338 |
I SHARES | MUTUAL FUNDS - | 464287481 | 7,301 | 64,503 | SH | | SOLE | | 64,503 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287481 | 1,655 | 14,619 | SH | | OTR | | 10,506 | 0 | 4,113 |
I SHARES | MUTUAL FUNDS - | 464287499 | 541 | 2,742 | SH | | SOLE | | 2,742 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287499 | 476 | 2,412 | SH | | OTR | | 1,854 | 0 | 558 |
I SHARES | MUTUAL FUNDS - | 464287507 | 1,637 | 9,151 | SH | | SOLE | | 9,151 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287507 | 247 | 1,379 | SH | | OTR | | 924 | 0 | 455 |
I SHARES | MUTUAL FUNDS - | 464287556 | 601 | 1,802 | SH | | SOLE | | 1,500 | 0 | 302 |
I SHARES | MUTUAL FUNDS - | 464287556 | 167 | 500 | SH | | DFND | | 0 | 0 | 500 |
I SHARES | MUTUAL FUNDS - | 464287556 | 716 | 2,147 | SH | | OTR | | 1,557 | 0 | 590 |
I SHARES | MUTUAL FUNDS - | 464287614 | 330 | 2,636 | SH | | SOLE | | 2,636 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287614 | 1,320 | 10,552 | SH | | OTR | | 1,608 | 0 | 8,944 |
I SHARES | MUTUAL FUNDS - | 464287622 | 114 | 814 | SH | | SOLE | | 814 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287622 | 122 | 871 | SH | | OTR | | 871 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287630 | 980 | 7,893 | SH | | SOLE | | 7,893 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287630 | 10 | 78 | SH | | OTR | | 0 | 0 | 78 |
I SHARES | MUTUAL FUNDS - | 464287648 | 4,162 | 23,257 | SH | | SOLE | | 23,257 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287648 | 792 | 4,428 | SH | | OTR | | 4,428 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287655 | 1,982 | 13,376 | SH | | SOLE | | 13,376 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287655 | 1,692 | 11,416 | SH | | OTR | | 3,983 | 0 | 7,433 |
I SHARES | MUTUAL FUNDS - | 464287689 | 71 | 476 | SH | | SOLE | | 476 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287689 | 182 | 1,219 | SH | | OTR | | 1,219 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287705 | 214 | 1,398 | SH | | SOLE | | 1,398 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287705 | 46 | 300 | SH | | OTR | | 200 | 0 | 100 |
I SHARES | MUTUAL FUNDS - | 464287721 | 54 | 359 | SH | | SOLE | | 359 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287721 | 15 | 100 | SH | | DFND | | 100 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287721 | 193 | 1,286 | SH | | OTR | | 1,131 | 0 | 155 |
I SHARES | MUTUAL FUNDS - | 464287762 | 503 | 2,924 | SH | | SOLE | | 2,924 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287762 | 118 | 685 | SH | | OTR | | 685 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287879 | 23 | 158 | SH | | SOLE | | 158 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287879 | 657 | 4,432 | SH | | OTR | | 0 | 0 | 4,432 |
I SHARES | MUTUAL FUNDS - | 464287887 | 11 | 69 | SH | | SOLE | | 69 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287887 | 524 | 3,187 | SH | | OTR | | 0 | 0 | 3,187 |
I SHARES | MUTUAL FUNDS - | 464288240 | 4,145 | 85,723 | SH | | SOLE | | 85,723 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288240 | 180 | 3,733 | SH | | OTR | | 3,733 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288414 | 249 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288620 | 198 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288620 | 224 | 1,995 | SH | | OTR | | 1,995 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288646 | 2,583 | 24,516 | SH | | SOLE | | 24,516 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288687 | 1,224 | 31,533 | SH | | SOLE | | 28,940 | 0 | 2,593 |
I SHARES | MUTUAL FUNDS - | 464288687 | 910 | 23,456 | SH | | OTR | | 23,456 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288752 | 147 | 4,019 | SH | | SOLE | | 3,790 | 0 | 229 |
I SHARES | MUTUAL FUNDS - | 464288752 | 57 | 1,553 | SH | | OTR | | 1,553 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288760 | 833 | 4,681 | SH | | OTR | | 0 | 0 | 4,681 |
I SHARES | MUTUAL FUNDS - | 464288810 | 710 | 4,251 | SH | | OTR | | 200 | 0 | 4,051 |
I SHARES | COMMON STOCK | 464288877 | 313 | 5,725 | SH | | SOLE | | 5,725 | 0 | 0 |
I SHARES | COMMON STOCK | 464288877 | 65 | 1,185 | SH | | OTR | | 1,185 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46429B655 | 204 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46429B655 | 2,697 | 52,954 | SH | | OTR | | 532 | 0 | 52,422 |
I SHARES | MUTUAL FUNDS - | 46429B663 | 147 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46429B663 | 400 | 4,650 | SH | | OTR | | 4,650 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46432F834 | 1,265 | 20,751 | SH | | OTR | | 0 | 0 | 20,751 |
I SHARES | MUTUAL FUNDS - | 46432F842 | 201 | 3,139 | SH | | SOLE | | 3,139 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46432F842 | 207 | 3,219 | SH | | OTR | | 1,819 | 0 | 1,400 |
ISHARES | MUTUAL FUNDS - | 46434G103 | 28 | 521 | SH | | SOLE | | 521 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 46434G103 | 184 | 3,411 | SH | | OTR | | 0 | 0 | 3,411 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 16,268 | 170,328 | SH | | SOLE | | 169,301 | 0 | 1,027 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 406 | 4,250 | SH | | DFND | | 250 | 0 | 4,000 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 15,330 | 160,504 | SH | | OTR | | 118,666 | 0 | 41,838 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 15,382 | 118,311 | SH | | SOLE | | 117,941 | 0 | 370 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 85 | 653 | SH | | DFND | | 653 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 17,739 | 136,445 | SH | | OTR | | 95,496 | 0 | 40,949 |
KBS REAL ESTATE INV TRUST II | COMMON STOCK | 48243C109 | 73 | 15,957 | SH | | SOLE | | 15,957 | 0 | 0 |
KELLOGG | COMMON STOCK | 487836108 | 286 | 4,585 | SH | | SOLE | | 4,585 | 0 | 0 |
KELLOGG | COMMON STOCK | 487836108 | 263 | 4,223 | SH | | OTR | | 3,523 | 0 | 700 |
KENNAMETAL INC | COMMON STOCK | 489170100 | 791 | 19,600 | SH | | OTR | | 0 | 0 | 19,600 |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 663 | 5,638 | SH | | SOLE | | 5,638 | 0 | 0 |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 789 | 6,703 | SH | | OTR | | 5,253 | 0 | 1,450 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 374 | 19,511 | SH | | SOLE | | 19,511 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 378 | 19,689 | SH | | OTR | | 17,569 | 0 | 2,120 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 548 | 7,066 | SH | | SOLE | | 6,733 | 0 | 333 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 1,603 | 20,666 | SH | | OTR | | 19,004 | 0 | 1,662 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 19 | 410 | SH | | SOLE | | 410 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 209 | 4,463 | SH | | OTR | | 4,463 | 0 | 0 |
LANCASTER COLONY CORP. | COMMON STOCK | 513847103 | 185 | 1,544 | SH | | SOLE | | 1,544 | 0 | 0 |
LANCASTER COLONY CORP. | COMMON STOCK | 513847103 | 625 | 5,202 | SH | | OTR | | 5,202 | 0 | 0 |
LEAR CORP | COMMON STOCK | 521865204 | 2,596 | 15,000 | SH | | OTR | | 0 | 0 | 15,000 |
LEIDOS HOLDINGS | COMMON STOCK | 525327102 | 1,362 | 23,000 | SH | | OTR | | 0 | 0 | 23,000 |
LENNAR CORP | COMMON STOCK | 526057104 | 3,331 | 63,078 | SH | | SOLE | | 62,439 | 0 | 639 |
LENNAR CORP | COMMON STOCK | 526057104 | 603 | 11,423 | SH | | OTR | | 9,215 | 0 | 2,208 |
LENNOX INTERNATIONAL INC. | COMMON STOCK | 526107107 | 4,120 | 23,019 | SH | | OTR | | 0 | 0 | 23,019 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 445 | 5,203 | SH | | SOLE | | 5,203 | 0 | 0 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 2,213 | 25,875 | SH | | OTR | | 23,675 | 0 | 2,200 |
LIQUIDMETAL TECHNOLOGIES | COMMON STOCK | 53634X100 | 242 | 620,307 | SH | | OTR | | 620,307 | 0 | 0 |
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 2,258 | 18,767 | SH | | OTR | | 0 | 0 | 18,767 |
LLOYDES TSB GROUP PLC -ADR | COMMON STOCK | 539439109 | 59 | 16,250 | SH | | OTR | | 0 | 0 | 16,250 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 2,741 | 8,835 | SH | | SOLE | | 8,835 | 0 | 0 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 2,939 | 9,471 | SH | | OTR | | 2,421 | 0 | 7,050 |
LOUISIANA PACIFIC CORPORATION | COMMON STOCK | 546347105 | 2,367 | 87,405 | SH | | OTR | | 0 | 0 | 87,405 |
LOWES COS INC | COMMON STOCK | 548661107 | 4,121 | 51,557 | SH | | SOLE | | 51,557 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 2,469 | 30,883 | SH | | OTR | | 27,395 | 0 | 3,488 |
MB FINANCIAL INC | COMMON STOCK | 55264U108 | 701 | 15,570 | SH | | OTR | | 0 | 0 | 15,570 |
MPLX LP | COMMON STOCK | 55336V100 | 40 | 1,149 | SH | | SOLE | | 1,149 | 0 | 0 |
MPLX LP | COMMON STOCK | 55336V100 | 171 | 4,897 | SH | | OTR | | 4,352 | 0 | 545 |
MAGNA INTERNATIONAL INC | COMMON STOCK | 559222401 | 4,232 | 79,286 | SH | | OTR | | 796 | 0 | 78,490 |
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 463 | 22,810 | SH | | SOLE | | 22,810 | 0 | 0 |
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 143 | 7,068 | SH | | OTR | | 4,358 | 0 | 2,710 |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 4,155 | 74,094 | SH | | SOLE | | 73,413 | 0 | 681 |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 1,674 | 29,855 | SH | | OTR | | 15,452 | 0 | 14,403 |
MARKETAXESS HOLDINGS | COMMON STOCK | 57060D108 | 356 | 1,931 | SH | | OTR | | 500 | 0 | 1,431 |
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 73 | 868 | SH | | SOLE | | 868 | 0 | 0 |
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 174 | 2,074 | SH | | OTR | | 1,524 | 0 | 550 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 1,196 | 10,844 | SH | | OTR | | 853 | 0 | 9,991 |
MASCO CORP | COMMON STOCK | 574599106 | 2,939 | 75,329 | SH | | SOLE | | 74,417 | 0 | 912 |
MASCO CORP | COMMON STOCK | 574599106 | 858 | 21,998 | SH | | OTR | | 6,256 | 0 | 15,742 |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 8,379 | 59,340 | SH | | SOLE | | 59,128 | 0 | 212 |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 141 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 14,660 | 103,826 | SH | | OTR | | 16,633 | 0 | 87,193 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,231 | 27,006 | SH | | SOLE | | 27,006 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,539 | 22,590 | SH | | OTR | | 19,376 | 0 | 3,214 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 2,792 | 18,174 | SH | | SOLE | | 18,154 | 0 | 20 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 775 | 5,042 | SH | | OTR | | 4,242 | 0 | 800 |
MEDNAX | COMMON STOCK | 58502B106 | 479 | 11,100 | SH | | OTR | | 0 | 0 | 11,100 |
MERCK & CO | COMMON STOCK | 58933Y105 | 11,166 | 174,394 | SH | | SOLE | | 171,728 | 0 | 2,666 |
MERCK & CO | COMMON STOCK | 58933Y105 | 122 | 1,900 | SH | | DFND | | 900 | 0 | 1,000 |
MERCK & CO | COMMON STOCK | 58933Y105 | 14,613 | 228,225 | SH | | OTR | | 137,689 | 0 | 90,536 |
METLIFE | COMMON STOCK | 59156R108 | 130 | 2,510 | SH | | SOLE | | 2,510 | 0 | 0 |
METLIFE | COMMON STOCK | 59156R108 | 219 | 4,207 | SH | | OTR | | 3,357 | 0 | 850 |
METTLER TOLEDO INTL INC | COMMON STOCK | 592688105 | 376 | 600 | SH | | OTR | | 0 | 0 | 600 |
MICROSOFT | COMMON STOCK | 594918104 | 10,594 | 142,224 | SH | | SOLE | | 141,543 | 0 | 681 |
MICROSOFT | COMMON STOCK | 594918104 | 372 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
MICROSOFT | COMMON STOCK | 594918104 | 15,403 | 206,775 | SH | | OTR | | 79,038 | 0 | 127,737 |
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 85 | 950 | SH | | SOLE | | 950 | 0 | 0 |
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 1,122 | 12,500 | SH | | OTR | | 500 | 0 | 12,000 |
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 365 | 9,278 | SH | | OTR | | 0 | 0 | 9,278 |
MITSUBISHI UFJ FINANCIAL GRP | COMMON STOCK | 606822104 | 92 | 14,250 | SH | | OTR | | 0 | 0 | 14,250 |
MIZUHO FINANCIAL GROUP | COMMON STOCK | 60687Y109 | 46 | 12,830 | SH | | OTR | | 0 | 0 | 12,830 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 5,497 | 135,202 | SH | | SOLE | | 133,553 | 0 | 1,649 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 96 | 2,373 | SH | | DFND | | 373 | 0 | 2,000 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 5,724 | 140,774 | SH | | OTR | | 58,002 | 0 | 82,772 |
MONSANTO | COMMON STOCK | 61166W101 | 118 | 984 | SH | | SOLE | | 984 | 0 | 0 |
MONSANTO | COMMON STOCK | 61166W101 | 1,828 | 15,258 | SH | | OTR | | 6,463 | 0 | 8,795 |
MOOG INC- CL A | COMMON STOCK | 615394202 | 298 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
MOOG INC- CL A | COMMON STOCK | 615394202 | 2,507 | 30,054 | SH | | OTR | | 808 | 0 | 29,246 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 101 | 2,106 | SH | | SOLE | | 2,106 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 72 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 5,357 | 111,217 | SH | | OTR | | 7,891 | 0 | 103,326 |
MORGAN STANLEY | MUTUAL FUNDS - | 61744G107 | 31 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
MORGAN STANLEY | MUTUAL FUNDS - | 61744G107 | 165 | 9,500 | SH | | OTR | | 5,500 | 0 | 4,000 |
NCR CORP. | COMMON STOCK | 62886E108 | 7 | 192 | SH | | SOLE | | 192 | 0 | 0 |
NCR CORP. | COMMON STOCK | 62886E108 | 475 | 12,660 | SH | | OTR | | 124 | 0 | 12,536 |
NVR INC | COMMON STOCK | 62944T105 | 291 | 102 | SH | | OTR | | 0 | 0 | 102 |
NATIONAL-OILWELL VARCO | COMMON STOCK | 637071101 | 30 | 834 | SH | | SOLE | | 834 | 0 | 0 |
NATIONAL-OILWELL VARCO | COMMON STOCK | 637071101 | 224 | 6,275 | SH | | OTR | | 2,500 | 0 | 3,775 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 2,559 | 61,422 | SH | | SOLE | | 60,799 | 0 | 623 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 67 | 1,600 | SH | | DFND | | 1,600 | 0 | 0 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 696 | 16,697 | SH | | OTR | | 16,009 | 0 | 688 |
NEOGEN CORPORATION | COMMON STOCK | 640491106 | 1,782 | 23,000 | SH | | OTR | | 0 | 0 | 23,000 |
NETFLIX INC. | COMMON STOCK | 64110L106 | 215 | 1,184 | SH | | SOLE | | 1,184 | 0 | 0 |
NETFLIX INC. | COMMON STOCK | 64110L106 | 61 | 338 | SH | | DFND | | 338 | 0 | 0 |
NETFLIX INC. | COMMON STOCK | 64110L106 | 162 | 896 | SH | | OTR | | 348 | 0 | 548 |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 5,751 | 39,240 | SH | | SOLE | | 38,963 | 0 | 277 |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 2,441 | 16,657 | SH | | OTR | | 13,496 | 0 | 3,161 |
NIKE INC | COMMON STOCK | 654106103 | 1,802 | 34,756 | SH | | SOLE | | 34,705 | 0 | 51 |
NIKE INC | COMMON STOCK | 654106103 | 1,154 | 22,262 | SH | | OTR | | 17,987 | 0 | 4,275 |
NISOURCE INC | COMMON STOCK | 65473P105 | 3 | 125 | SH | | SOLE | | 125 | 0 | 0 |
NISOURCE INC | COMMON STOCK | 65473P105 | 267 | 10,435 | SH | | OTR | | 7,118 | 0 | 3,317 |
NOKIA CORP | COMMON STOCK | 654902204 | 45 | 7,451 | SH | | SOLE | | 7,451 | 0 | 0 |
NOKIA CORP | COMMON STOCK | 654902204 | 38 | 6,370 | SH | | OTR | | 500 | 0 | 5,870 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 275 | 2,079 | SH | | SOLE | | 2,079 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,500 | 11,343 | SH | | OTR | | 3,593 | 0 | 7,750 |
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 170 | 9,854 | SH | | SOLE | | 9,854 | 0 | 0 |
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 9 | 525 | SH | | OTR | | 525 | 0 | 0 |
NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 34 | 400 | SH | | SOLE | | 200 | 0 | 200 |
NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 202 | 2,356 | SH | | OTR | | 1,187 | 0 | 1,169 |
NUANCE COMMUNICATIONS INC. | COMMON STOCK | 67020Y100 | 687 | 43,691 | SH | | OTR | | 0 | 0 | 43,691 |
NUCOR CORP | COMMON STOCK | 670346105 | 302 | 5,390 | SH | | SOLE | | 5,390 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 491 | 8,770 | SH | | OTR | | 7,220 | 0 | 1,550 |
NUVEEN | MUTUAL FUNDS - | 670657105 | 258 | 18,598 | SH | | SOLE | | 18,598 | 0 | 0 |
NUVEEN | MUTUAL FUNDS - | 670657105 | 274 | 19,766 | SH | | OTR | | 19,766 | 0 | 0 |
NVIDIA CORP. | COMMON STOCK | 67066G104 | 310 | 1,736 | SH | | OTR | | 1,076 | 0 | 660 |
NUVEEN MUNICIPAL VALUE FUND INC. | MUTUAL FUNDS - | 670928100 | 178 | 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 | 1,231 | 5,714 | SH | | SOLE | | 5,642 | 0 | 72 |
O'REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 | 150 | 696 | SH | | OTR | | 348 | 0 | 348 |
OSI SYSTEMS | COMMON STOCK | 671044105 | 1,603 | 17,549 | SH | | OTR | | 0 | 0 | 17,549 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 345 | 5,368 | SH | | SOLE | | 5,368 | 0 | 0 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 698 | 10,876 | SH | | OTR | | 2,105 | 0 | 8,771 |
OHIO VALLEY BANC CORP | COMMON STOCK | 677719106 | 3,557 | 97,711 | SH | | OTR | | 97,711 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 | 385 | 3,500 | SH | | OTR | | 0 | 0 | 3,500 |
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 998 | 54,554 | SH | | OTR | | 0 | 0 | 54,554 |
ONEOK, INC | COMMON STOCK | 682680103 | 97 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
ONEOK, INC | COMMON STOCK | 682680103 | 599 | 10,809 | SH | | OTR | | 10,609 | 0 | 200 |
ORACLE CORP | COMMON STOCK | 68389X105 | 2,098 | 43,387 | SH | | SOLE | | 43,387 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 242 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
ORACLE CORP | COMMON STOCK | 68389X105 | 9,358 | 193,548 | SH | | OTR | | 42,823 | 0 | 150,725 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 5,620 | 41,702 | SH | | SOLE | | 41,702 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 70 | 519 | SH | | DFND | | 519 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 5,489 | 40,731 | SH | | OTR | | 29,101 | 0 | 11,630 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 8,163 | 75,126 | SH | | SOLE | | 74,860 | 0 | 266 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 10,656 | 98,065 | SH | | OTR | | 50,350 | 0 | 47,715 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 438 | 11,535 | SH | | SOLE | | 11,535 | 0 | 0 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 345 | 9,085 | SH | | OTR | | 8,985 | 0 | 100 |
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 2,444 | 16,960 | SH | | SOLE | | 16,772 | 0 | 188 |
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 400 | 2,775 | SH | | OTR | | 2,475 | 0 | 300 |
PAREXEL INTERNATIONAL CORP. | COMMON STOCK | 699462107 | 3,001 | 34,068 | SH | | OTR | | 425 | 0 | 33,643 |
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 442 | 2,528 | SH | | SOLE | | 2,528 | 0 | 0 |
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 477 | 2,725 | SH | | OTR | | 2,075 | 0 | 650 |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 7,154 | 111,725 | SH | | SOLE | | 111,156 | 0 | 569 |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 8,669 | 135,386 | SH | | OTR | | 19,601 | 0 | 115,785 |
PEPSICO | COMMON STOCK | 713448108 | 9,249 | 83,002 | SH | | SOLE | | 82,425 | 0 | 577 |
PEPSICO | COMMON STOCK | 713448108 | 334 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
PEPSICO | COMMON STOCK | 713448108 | 10,193 | 91,474 | SH | | OTR | | 63,670 | 0 | 27,804 |
PFIZER INC | COMMON STOCK | 717081103 | 3,728 | 104,417 | SH | | SOLE | | 104,417 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 9,390 | 263,038 | SH | | OTR | | 190,830 | 0 | 72,208 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 617 | 5,554 | SH | | SOLE | | 5,554 | 0 | 0 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 42 | 382 | SH | | DFND | | 382 | 0 | 0 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 2,481 | 22,349 | SH | | OTR | | 20,347 | 0 | 2,002 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,602 | 28,399 | SH | | SOLE | | 28,399 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 178 | 1,942 | SH | | DFND | | 0 | 0 | 1,942 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 4,146 | 45,257 | SH | | OTR | | 37,850 | 0 | 7,407 |
POOL CORP. | COMMON STOCK | 73278L105 | 254 | 2,345 | SH | | OTR | | 0 | 0 | 2,345 |
POWERSHARES QQQ | MUTUAL FUNDS - | 73935A104 | 3,076 | 21,151 | SH | | SOLE | | 21,151 | 0 | 0 |
POWERSHARES QQQ | MUTUAL FUNDS - | 73935A104 | 738 | 5,073 | SH | | OTR | | 5,023 | 0 | 50 |
POWERSHARES | MUTUAL FUNDS - | 73936G308 | 950 | 42,722 | SH | | OTR | | 0 | 0 | 42,722 |
PRAXAIR INC. | COMMON STOCK | 74005P104 | 3 | 25 | SH | | SOLE | | 25 | 0 | 0 |
PRAXAIR INC. | COMMON STOCK | 74005P104 | 329 | 2,353 | SH | | OTR | | 1,431 | 0 | 922 |
PRESTIGE BRANDS HOLDINGS INC | COMMON STOCK | 74112D101 | 3,336 | 66,599 | SH | | OTR | | 500 | 0 | 66,099 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 79 | 873 | SH | | SOLE | | 873 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 923 | 10,187 | SH | | OTR | | 587 | 0 | 9,600 |
PRICESMART INC | COMMON STOCK | 741511109 | 206 | 2,313 | SH | | OTR | | 0 | 0 | 2,313 |
PRIMERICA INC | COMMON STOCK | 74164M108 | 381 | 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 | 163 | 2,536 | SH | | OTR | | 1,336 | 0 | 1,200 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 9,622 | 105,761 | SH | | SOLE | | 105,761 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 54 | 590 | SH | | DFND | | 590 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 17,409 | 191,353 | SH | | OTR | | 161,166 | 0 | 30,187 |
PROLOGIS | COMMON STOCK | 74340W103 | 440 | 6,931 | SH | | SOLE | | 6,931 | 0 | 0 |
PROLOGIS | COMMON STOCK | 74340W103 | 1,453 | 22,900 | SH | | OTR | | 7,200 | 0 | 15,700 |
PROTEA BIOSCIENCES GROUP INC | COMMON STOCK | 74365B109 | 3 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 5,498 | 51,714 | SH | | SOLE | | 51,129 | 0 | 585 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,274 | 11,987 | SH | | OTR | | 9,985 | 0 | 2,002 |
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 352 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 793 | 17,156 | SH | | OTR | | 4,056 | 0 | 13,100 |
PURE STORAGE INC | COMMON STOCK | 74624M102 | 1,455 | 91,020 | SH | | OTR | | 0 | 0 | 91,020 |
QEP RESOURCES | COMMON STOCK | 74733V100 | 400 | 46,725 | SH | | OTR | | 0 | 0 | 46,725 |
QUALCOMM INC | COMMON STOCK | 747525103 | 348 | 6,707 | SH | | SOLE | | 6,207 | 0 | 500 |
QUALCOMM INC | COMMON STOCK | 747525103 | 404 | 7,796 | SH | | OTR | | 5,155 | 0 | 2,641 |
QUALYS INC | COMMON STOCK | 74758T303 | 777 | 14,993 | SH | | OTR | | 0 | 0 | 14,993 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 109 | 2,923 | SH | | SOLE | | 2,923 | 0 | 0 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 4,160 | 111,315 | SH | | OTR | | 2,957 | 0 | 108,358 |
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 166 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 368 | 3,934 | SH | | OTR | | 3,534 | 0 | 400 |
QUINTILES IMS HOLDINGS INC | COMMON STOCK | 74876Y101 | 4,865 | 51,175 | SH | | OTR | | 0 | 0 | 51,175 |
QUOTIENT TECHNOLOGY INC | COMMON STOCK | 749119103 | 1,048 | 66,980 | SH | | OTR | | 0 | 0 | 66,980 |
RSP PERMIAN INC | COMMON STOCK | 74978Q105 | 798 | 23,061 | SH | | OTR | | 0 | 0 | 23,061 |
RAMBUS INC | COMMON STOCK | 750917106 | 761 | 56,997 | SH | | OTR | | 0 | 0 | 56,997 |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 1,128 | 57,635 | SH | | OTR | | 500 | 0 | 57,135 |
RAPID7 INC | COMMON STOCK | 753422104 | 730 | 41,486 | SH | | OTR | | 0 | 0 | 41,486 |
RAYTHEON | COMMON STOCK | 755111507 | 3,611 | 19,353 | SH | | SOLE | | 19,353 | 0 | 0 |
RAYTHEON | COMMON STOCK | 755111507 | 8,542 | 45,783 | SH | | OTR | | 6,158 | 0 | 39,625 |
RBC BEARINGS | COMMON STOCK | 75524B104 | 248 | 1,980 | SH | | OTR | | 0 | 0 | 1,980 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 110 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 58 | 3,804 | SH | | OTR | | 3,454 | 0 | 350 |
RESOURCE CAPITAL CORP | PREFERRED STOCK | 76120W500 | 506 | 20,600 | SH | | OTR | | 20,600 | 0 | 0 |
ROCKWELL | COMMON STOCK | 773903109 | 669 | 3,753 | SH | | SOLE | | 3,753 | 0 | 0 |
ROCKWELL | COMMON STOCK | 773903109 | 1,652 | 9,271 | SH | | OTR | | 7,296 | 0 | 1,975 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 492 | 3,761 | SH | | SOLE | | 3,761 | 0 | 0 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 5,003 | 38,274 | SH | | OTR | | 6,174 | 0 | 32,100 |
ROPER INDUSTRIES | COMMON STOCK | 776696106 | 168 | 691 | SH | | SOLE | | 691 | 0 | 0 |
ROPER INDUSTRIES | COMMON STOCK | 776696106 | 1,455 | 5,978 | SH | | OTR | | 3,200 | 0 | 2,778 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 676 | 11,159 | SH | | SOLE | | 11,104 | 0 | 55 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 12 | 200 | SH | | DFND | | 200 | 0 | 0 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 1,567 | 25,864 | SH | | OTR | | 24,139 | 0 | 1,725 |
RYDER SYSTEM, INC. | COMMON STOCK | 783549108 | 1,736 | 20,528 | SH | | OTR | | 0 | 0 | 20,528 |
SPDR | MUTUAL FUNDS - | 78462F103 | 1,936 | 7,705 | SH | | SOLE | | 7,672 | 0 | 33 |
SPDR | MUTUAL FUNDS - | 78462F103 | 1,919 | 7,637 | SH | | OTR | | 717 | 0 | 6,920 |
SPDR | MUTUAL FUNDS - | 78463V107 | 122 | 1,007 | SH | | SOLE | | 950 | 0 | 57 |
SPDR | MUTUAL FUNDS - | 78463V107 | 1,195 | 9,826 | SH | | OTR | | 757 | 0 | 9,069 |
SPDR | MUTUAL FUNDS - | 78464A359 | 269 | 5,266 | SH | | SOLE | | 5,266 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A359 | 548 | 10,740 | SH | | OTR | | 10,740 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A698 | 749 | 13,204 | SH | | SOLE | | 13,204 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A698 | 341 | 6,000 | SH | | DFND | | 0 | 0 | 6,000 |
SPDR | MUTUAL FUNDS - | 78464A698 | 779 | 13,731 | SH | | OTR | | 5,201 | 0 | 8,530 |
SPDR | COMMON STOCK | 78464A730 | 3,119 | 91,500 | SH | | OTR | | 0 | 0 | 91,500 |
SPDR | MUTUAL FUNDS - | 78464A763 | 2,375 | 26,005 | SH | | SOLE | | 26,005 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A763 | 1,734 | 18,987 | SH | | OTR | | 18,537 | 0 | 450 |
SPDR | MUTUAL FUNDS - | 78467Y107 | 2,302 | 7,055 | SH | | SOLE | | 7,055 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78467Y107 | 11 | 34 | SH | | OTR | | 0 | 0 | 34 |
SPDR | MUTUAL FUNDS - | 78468R200 | 300 | 9,775 | SH | | OTR | | 9,775 | 0 | 0 |
SALESFORCE.COM,INC | COMMON STOCK | 79466L302 | 5 | 54 | SH | | SOLE | | 54 | 0 | 0 |
SALESFORCE.COM,INC | COMMON STOCK | 79466L302 | 5,975 | 63,960 | SH | | OTR | | 0 | 0 | 63,960 |
SAP SE-SPONSORED ADR | COMMON STOCK | 803054204 | 3,411 | 31,110 | SH | | OTR | | 0 | 0 | 31,110 |
SCANA CORP | COMMON STOCK | 80589M102 | 417 | 8,593 | SH | | SOLE | | 8,593 | 0 | 0 |
SCANA CORP | COMMON STOCK | 80589M102 | 97 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
SCANA CORP | COMMON STOCK | 80589M102 | 818 | 16,863 | SH | | OTR | | 15,313 | 0 | 1,550 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,112 | 15,934 | SH | | SOLE | | 15,934 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,399 | 20,060 | SH | | OTR | | 15,332 | 0 | 4,728 |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 330 | 7,551 | SH | | OTR | | 0 | 0 | 7,551 |
SPDR | MUTUAL FUNDS - | 81369Y209 | 400 | 4,899 | SH | | SOLE | | 4,899 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y209 | 47 | 571 | SH | | OTR | | 571 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y308 | 332 | 6,142 | SH | | OTR | | 736 | 0 | 5,406 |
SPDR | MUTUAL FUNDS - | 81369Y506 | 278 | 4,057 | SH | | SOLE | | 4,057 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y506 | 220 | 3,213 | SH | | OTR | | 671 | 0 | 2,542 |
SPDR | MUTUAL FUNDS - | 81369Y605 | 450 | 17,418 | SH | | SOLE | | 16,821 | 0 | 597 |
SPDR | MUTUAL FUNDS - | 81369Y605 | 469 | 18,135 | SH | | OTR | | 3,674 | 0 | 14,461 |
SPDR | MUTUAL FUNDS - | 81369Y704 | 380 | 5,357 | SH | | OTR | | 1,175 | 0 | 4,182 |
SPDR | MUTUAL FUNDS - | 81369Y803 | 224 | 3,787 | SH | | SOLE | | 3,787 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y803 | 549 | 9,287 | SH | | OTR | | 3,722 | 0 | 5,565 |
SEMTECH CORP. | COMMON STOCK | 816850101 | 225 | 6,000 | SH | | OTR | | 0 | 0 | 6,000 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 145 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 166 | 1,452 | SH | | OTR | | 1,200 | 0 | 252 |
SENIOR HOUSING PROP TRUST | COMMON STOCK | 81721M109 | 112 | 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 | 129 | 6,600 | SH | | OTR | | 6,600 | 0 | 0 |
SHARPS COMPLIANCE CORP | COMMON STOCK | 820017101 | 236 | 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 | 241 | 673 | SH | | OTR | | 573 | 0 | 100 |
SHIRE PLC -ADR | COMMON STOCK | 82481R106 | 46 | 302 | SH | | SOLE | | 302 | 0 | 0 |
SHIRE PLC -ADR | COMMON STOCK | 82481R106 | 367 | 2,398 | SH | | OTR | | 568 | 0 | 1,830 |
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 6,287 | 61,700 | SH | | OTR | | 1,775 | 0 | 59,925 |
JM SMUCKER CO | COMMON STOCK | 832696405 | 160 | 1,524 | SH | | SOLE | | 1,524 | 0 | 0 |
JM SMUCKER CO | COMMON STOCK | 832696405 | 487 | 4,639 | SH | | OTR | | 2,225 | 0 | 2,414 |
SONOCO PRODUCTS COMPANY | COMMON STOCK | 835495102 | 71 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
SONOCO PRODUCTS COMPANY | COMMON STOCK | 835495102 | 160 | 3,171 | SH | | OTR | | 2,249 | 0 | 922 |
SOUTH STATE CORP | COMMON STOCK | 840441109 | 936 | 10,390 | SH | | OTR | | 0 | 0 | 10,390 |
SOUTHERN CO | COMMON STOCK | 842587107 | 802 | 16,326 | SH | | SOLE | | 16,326 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 274 | 5,570 | SH | | DFND | | 1,570 | 0 | 4,000 |
SOUTHERN CO | COMMON STOCK | 842587107 | 2,221 | 45,200 | SH | | OTR | | 40,280 | 0 | 4,920 |
SOUTHWESTERN ENERGY COMPANY | COMMON STOCK | 845467109 | 843 | 138,023 | SH | | OTR | | 300 | 0 | 137,723 |
SPECTRUM BRANDS HOLDINGS | COMMON STOCK | 84763R101 | 1,740 | 16,431 | SH | | OTR | | 0 | 0 | 16,431 |
SPLUNK INC | COMMON STOCK | 848637104 | 4,996 | 75,204 | SH | | SOLE | | 74,847 | 0 | 357 |
SPLUNK INC | COMMON STOCK | 848637104 | 645 | 9,710 | SH | | OTR | | 8,821 | 0 | 889 |
STANDARD AVB FINANCIAL CORP | COMMON STOCK | 85303B100 | 258 | 8,754 | SH | | OTR | | 8,754 | 0 | 0 |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 3,889 | 25,760 | SH | | OTR | | 610 | 0 | 25,150 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,800 | 33,506 | SH | | SOLE | | 32,678 | 0 | 828 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,517 | 65,475 | SH | | OTR | | 6,688 | 0 | 58,787 |
STIFEL FINANCIAL | COMMON STOCK | 860630102 | 2,708 | 50,647 | SH | | OTR | | 0 | 0 | 50,647 |
STRYKER CORP | COMMON STOCK | 863667101 | 426 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 1,675 | 11,795 | SH | | OTR | | 11,028 | 0 | 767 |
SYNNEX CORP | COMMON STOCK | 87162W100 | 1,168 | 9,232 | SH | | OTR | | 0 | 0 | 9,232 |
SYSCO CORP | COMMON STOCK | 871829107 | 108 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 567 | 10,508 | SH | | OTR | | 9,048 | 0 | 1,460 |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 58 | 786 | SH | | SOLE | | 786 | 0 | 0 |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 234 | 3,174 | SH | | OTR | | 2,574 | 0 | 600 |
T-MOBILE US INC | COMMON STOCK | 872590104 | 4,501 | 72,993 | SH | | SOLE | | 72,603 | 0 | 390 |
T-MOBILE US INC | COMMON STOCK | 872590104 | 5,210 | 84,489 | SH | | OTR | | 9,279 | 0 | 75,210 |
TABLEAU SOFTWARE INC | COMMON STOCK | 87336U105 | 729 | 9,734 | SH | | OTR | | 0 | 0 | 9,734 |
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 52 | 1,386 | SH | | SOLE | | 1,386 | 0 | 0 |
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 437 | 11,637 | SH | | OTR | | 3,714 | 0 | 7,923 |
TARGET | COMMON STOCK | 87612E106 | 13 | 225 | SH | | SOLE | | 25 | 0 | 200 |
TARGET | COMMON STOCK | 87612E106 | 302 | 5,115 | SH | | OTR | | 3,120 | 0 | 1,995 |
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 512 | 3,218 | SH | | OTR | | 508 | 0 | 2,710 |
TERADYNE | COMMON STOCK | 880770102 | 3,037 | 81,430 | SH | | OTR | | 0 | 0 | 81,430 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 14,898 | 166,200 | SH | | SOLE | | 165,668 | 0 | 532 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 583 | 6,500 | SH | | DFND | | 0 | 0 | 6,500 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 13,210 | 147,367 | SH | | OTR | | 113,830 | 0 | 33,537 |
TEXTRON INC | COMMON STOCK | 883203101 | 245 | 4,550 | SH | | OTR | | 4,550 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 3,977 | 21,021 | SH | | SOLE | | 21,021 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 5,250 | 27,749 | SH | | OTR | | 5,679 | 0 | 22,070 |
THIRD STREET BANCSHARES, INC. | COMMON STOCK | 884283102 | 456 | 9,118 | SH | | OTR | | 9,118 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 9,813 | 46,752 | SH | | SOLE | | 46,752 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 323 | 1,540 | SH | | DFND | | 1,540 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 11,698 | 55,732 | SH | | OTR | | 47,732 | 0 | 8,000 |
TILE SHOP HOLDINGS INC | COMMON STOCK | 88677Q109 | 248 | 19,500 | SH | | OTR | | 0 | 0 | 19,500 |
TIME WARNER | COMMON STOCK | 887317303 | 164 | 1,598 | SH | | SOLE | | 1,598 | 0 | 0 |
TIME WARNER | COMMON STOCK | 887317303 | 1,120 | 10,933 | SH | | OTR | | 424 | 0 | 10,509 |
TOLL BROTHERS, INC. | COMMON STOCK | 889478103 | 3,576 | 86,225 | SH | | SOLE | | 86,225 | 0 | 0 |
TOLL BROTHERS, INC. | COMMON STOCK | 889478103 | 3,368 | 81,226 | SH | | OTR | | 15,809 | 0 | 65,417 |
TORO COMPANY | COMMON STOCK | 891092108 | 465 | 7,490 | SH | | OTR | | 0 | 0 | 7,490 |
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 644 | 11,441 | SH | | SOLE | | 10,041 | 0 | 1,400 |
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 415 | 7,375 | SH | | OTR | | 5,365 | 0 | 2,010 |
TOTAL FINA SA SPON ADR | COMMON STOCK | 89151E109 | 1,338 | 25,000 | SH | | OTR | | 0 | 0 | 25,000 |
TOYOTA MOTOR CORP | COMMON STOCK | 892331307 | 24 | 200 | SH | | SOLE | | 200 | 0 | 0 |
TOYOTA MOTOR CORP | COMMON STOCK | 892331307 | 203 | 1,700 | SH | | OTR | | 200 | 0 | 1,500 |
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 84 | 688 | SH | | SOLE | | 688 | 0 | 0 |
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 547 | 4,462 | SH | | OTR | | 3,412 | 0 | 1,050 |
TRI- CONTINENTAL CORP. | MUTUAL FUNDS - | 895436103 | 92 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
TRI- CONTINENTAL CORP. | MUTUAL FUNDS - | 895436103 | 124 | 4,861 | SH | | OTR | | 4,861 | 0 | 0 |
TRUPANION INC | COMMON STOCK | 898202106 | 908 | 34,397 | SH | | OTR | | 60 | 0 | 34,337 |
TRUSTMARK CORP. | COMMON STOCK | 898402102 | 933 | 28,160 | SH | | OTR | | 0 | 0 | 28,160 |
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 261 | 5,575 | SH | | SOLE | | 5,575 | 0 | 0 |
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 363 | 7,738 | SH | | OTR | | 6,238 | 0 | 1,500 |
US BANCORP | COMMON STOCK | 902973304 | 7,649 | 142,738 | SH | | SOLE | | 141,790 | 0 | 948 |
US BANCORP | COMMON STOCK | 902973304 | 3,243 | 60,524 | SH | | OTR | | 30,078 | 0 | 30,446 |
UNIFIRST CORP. | COMMON STOCK | 904708104 | 971 | 6,411 | SH | | OTR | | 0 | 0 | 6,411 |
UNION PACIFIC | COMMON STOCK | 907818108 | 1,489 | 12,840 | SH | | SOLE | | 12,840 | 0 | 0 |
UNION PACIFIC | COMMON STOCK | 907818108 | 2,654 | 22,883 | SH | | OTR | | 18,755 | 0 | 4,128 |
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 1,614 | 43,457 | SH | | SOLE | | 43,457 | 0 | 0 |
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 17 | 450 | SH | | DFND | | 450 | 0 | 0 |
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 5,009 | 134,821 | SH | | OTR | | 83,024 | 0 | 51,797 |
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 54 | 4,499 | SH | | SOLE | | 4,499 | 0 | 0 |
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 36 | 3,000 | SH | | DFND | | 3,000 | 0 | 0 |
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 2,687 | 223,934 | SH | | OTR | | 223,934 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 72 | 600 | SH | | SOLE | | 600 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 120 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 7,216 | 60,092 | SH | | OTR | | 39,696 | 0 | 20,396 |
UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 33 | 236 | SH | | SOLE | | 236 | 0 | 0 |
UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 2,854 | 20,568 | SH | | OTR | | 280 | 0 | 20,288 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 7,571 | 65,221 | SH | | SOLE | | 64,976 | 0 | 245 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 7,999 | 68,910 | SH | | OTR | | 52,529 | 0 | 16,381 |
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 4,933 | 25,189 | SH | | SOLE | | 25,189 | 0 | 0 |
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 12,980 | 66,273 | SH | | OTR | | 5,219 | 0 | 61,054 |
VANGUARD | COMMON STOCK | 921937819 | 336 | 3,968 | SH | | SOLE | | 3,968 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921937835 | 4,171 | 50,893 | SH | | SOLE | | 49,893 | 0 | 1,000 |
VANGUARD | MUTUAL FUNDS - | 921937835 | 8,116 | 99,023 | SH | | OTR | | 98,844 | 0 | 179 |
VANGUARD | MUTUAL FUNDS - | 921946406 | 297 | 3,666 | SH | | SOLE | | 3,666 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921946406 | 10 | 120 | SH | | OTR | | 120 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922020805 | 150 | 3,040 | SH | | SOLE | | 3,040 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922020805 | 1,311 | 26,516 | SH | | OTR | | 0 | 0 | 26,516 |
VANGUARD | MUTUAL FUNDS - | 922042742 | 12,252 | 173,253 | SH | | OTR | | 173,253 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922042775 | 640 | 12,138 | SH | | SOLE | | 12,138 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922042858 | 1,846 | 42,373 | SH | | SOLE | | 42,373 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922042858 | 635 | 14,568 | SH | | OTR | | 11,757 | 0 | 2,811 |
VANGUARD | MUTUAL FUNDS - | 92204A108 | 145 | 1,013 | SH | | SOLE | | 1,013 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92204A108 | 355 | 2,477 | SH | | OTR | | 215 | 0 | 2,262 |
VANGUARD | MUTUAL FUNDS - | 92206C409 | 158 | 1,976 | SH | | SOLE | | 1,976 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92206C409 | 1,757 | 21,929 | SH | | OTR | | 2,262 | 0 | 19,667 |
VANGUARD | MUTUAL FUNDS - | 92206C771 | 424 | 8,037 | SH | | SOLE | | 8,037 | 0 | 0 |
VANTIV, | COMMON STOCK | 92210H105 | 5,436 | 77,140 | SH | | OTR | | 0 | 0 | 77,140 |
VARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK | 92220P105 | 148 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
VARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK | 92220P105 | 537 | 5,370 | SH | | OTR | | 2,170 | 0 | 3,200 |
VECTREN CORPORATION | COMMON STOCK | 92240G101 | 171 | 2,594 | SH | | SOLE | | 2,594 | 0 | 0 |
VECTREN CORPORATION | COMMON STOCK | 92240G101 | 154 | 2,349 | SH | | OTR | | 2,349 | 0 | 0 |
VENTAS,INC | COMMON STOCK | 92276F100 | 383 | 5,879 | SH | | OTR | | 629 | 0 | 5,250 |
VANGUARD | MUTUAL FUNDS - | 922908363 | 367 | 1,592 | SH | | SOLE | | 1,528 | 0 | 64 |
VANGUARD | MUTUAL FUNDS - | 922908363 | 414 | 1,792 | SH | | OTR | | 1,569 | 0 | 223 |
VANGUARD | MUTUAL FUNDS - | 922908538 | 244 | 2,003 | SH | | OTR | | 2,003 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908553 | 726 | 8,741 | SH | | SOLE | | 8,640 | 0 | 101 |
VANGUARD | MUTUAL FUNDS - | 922908553 | 738 | 8,879 | SH | | OTR | | 8,821 | 0 | 58 |
VANGUARD | MUTUAL FUNDS - | 922908595 | 427 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908595 | 18 | 116 | SH | | OTR | | 116 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908629 | 2,106 | 14,327 | SH | | SOLE | | 14,327 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908629 | 480 | 3,264 | SH | | OTR | | 3,157 | 0 | 107 |
VANGUARD | MUTUAL FUNDS - | 922908637 | 316 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908751 | 96 | 679 | SH | | SOLE | | 679 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908751 | 1,795 | 12,704 | SH | | OTR | | 0 | 0 | 12,704 |
VANGUARD | MUTUAL FUNDS - | 922908769 | 217 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908769 | 377 | 2,909 | SH | | OTR | | 519 | 0 | 2,390 |
VERIFONE HOLDINGS INC. | COMMON STOCK | 92342Y109 | 1,170 | 57,706 | SH | | OTR | | 0 | 0 | 57,706 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 7,238 | 146,244 | SH | | SOLE | | 144,599 | 0 | 1,645 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 95 | 1,920 | SH | | DFND | | 1,920 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 7,163 | 144,741 | SH | | OTR | | 105,162 | 0 | 39,579 |
VISA INC | COMMON STOCK | 92826C839 | 65 | 616 | SH | | SOLE | | 616 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 1,131 | 10,747 | SH | | OTR | | 6,180 | 0 | 4,567 |
VODAFONE GROUP | COMMON STOCK | 92857W308 | 85 | 2,989 | SH | | SOLE | | 2,989 | 0 | 0 |
VODAFONE GROUP | COMMON STOCK | 92857W308 | 231 | 8,115 | SH | | OTR | | 4,846 | 0 | 3,269 |
VULCAN MATERIALS INC | COMMON STOCK | 929160109 | 141 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
VULCAN MATERIALS INC | COMMON STOCK | 929160109 | 127 | 1,060 | SH | | OTR | | 930 | 0 | 130 |
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 414 | 2,800 | SH | | OTR | | 0 | 0 | 2,800 |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 383 | 6,094 | SH | | SOLE | | 6,094 | 0 | 0 |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 47 | 744 | SH | | OTR | | 624 | 0 | 120 |
WAL-MART STORES | COMMON STOCK | 931142103 | 947 | 12,114 | SH | | SOLE | | 12,114 | 0 | 0 |
WAL-MART STORES | COMMON STOCK | 931142103 | 2,491 | 31,877 | SH | | OTR | | 10,575 | 0 | 21,302 |
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 5,925 | 76,731 | SH | | SOLE | | 76,271 | 0 | 460 |
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 8,419 | 109,024 | SH | | OTR | | 11,259 | 0 | 97,765 |
WELLS FARGO | COMMON STOCK | 949746101 | 7,409 | 134,351 | SH | | SOLE | | 132,690 | 0 | 1,661 |
WELLS FARGO | COMMON STOCK | 949746101 | 574 | 10,400 | SH | | DFND | | 2,400 | 0 | 8,000 |
WELLS FARGO | COMMON STOCK | 949746101 | 14,467 | 262,320 | SH | | OTR | | 73,526 | 0 | 188,794 |
WELLS FARGO | PREFERRED STOCK | 949746879 | 391 | 15,340 | SH | | OTR | | 15,340 | 0 | 0 |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 949 | 13,508 | SH | | SOLE | | 13,431 | 0 | 77 |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 14 | 200 | SH | | DFND | | 200 | 0 | 0 |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 1,080 | 15,370 | SH | | OTR | | 13,670 | 0 | 1,700 |
WESBANCO INC | COMMON STOCK | 950810101 | 27,432 | 668,753 | SH | | SOLE | | 368,534 | 0 | 300,219 |
WESBANCO INC | COMMON STOCK | 950810101 | 98 | 2,400 | SH | | DFND | | 400 | 0 | 2,000 |
WESBANCO INC | COMMON STOCK | 950810101 | 40,225 | 980,616 | SH | | OTR | | 689,632 | 0 | 290,984 |
WESTERN DIGITAL CORP. | COMMON STOCK | 958102105 | 39 | 457 | SH | | SOLE | | 457 | 0 | 0 |
WESTERN DIGITAL CORP. | COMMON STOCK | 958102105 | 1,393 | 16,127 | SH | | OTR | | 153 | 0 | 15,974 |
WESROCK CO. | COMMON STOCK | 96145D105 | 664 | 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 | 158 | 4,653 | SH | | SOLE | | 4,653 | 0 | 0 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 8 | 240 | SH | | DFND | | 240 | 0 | 0 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 387 | 11,375 | SH | | OTR | | 6,108 | 0 | 5,267 |
WHIRLPOOL CORP. | COMMON STOCK | 963320106 | 1,003 | 5,436 | SH | | OTR | | 416 | 0 | 5,020 |
THE WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 19 | 618 | SH | | SOLE | | 618 | 0 | 0 |
THE WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 263 | 8,759 | SH | | OTR | | 5,959 | 0 | 2,800 |
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 15 | 150 | SH | | SOLE | | 150 | 0 | 0 |
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 530 | 5,303 | SH | | OTR | | 5,303 | 0 | 0 |
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 208 | 2,477 | SH | | SOLE | | 2,477 | 0 | 0 |
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 168 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
WOODWARD INC | COMMON STOCK | 980745103 | 70 | 900 | SH | | SOLE | | 900 | 0 | 0 |
WOODWARD INC | COMMON STOCK | 980745103 | 133 | 1,715 | SH | | OTR | | 1,416 | 0 | 299 |
XYLEM INC | COMMON STOCK | 98419M100 | 9 | 136 | SH | | SOLE | | 136 | 0 | 0 |
XYLEM INC | COMMON STOCK | 98419M100 | 204 | 3,254 | SH | | OTR | | 915 | 0 | 2,339 |
YUM! BRANDS | COMMON STOCK | 988498101 | 106 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
YUM! BRANDS | COMMON STOCK | 988498101 | 470 | 6,391 | SH | | OTR | | 5,181 | 0 | 1,210 |
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 58 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 241 | 6,034 | SH | | OTR | | 5,074 | 0 | 960 |
ZAGG INC | COMMON STOCK | 98884U108 | 875 | 55,580 | SH | | OTR | | 0 | 0 | 55,580 |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,365 | 11,659 | SH | | SOLE | | 11,659 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 2,785 | 23,782 | SH | | OTR | | 20,629 | 0 | 3,153 |
ZOETIS INC | COMMON STOCK | 98978V103 | 8,212 | 128,790 | SH | | OTR | | 1,000 | 0 | 127,790 |
KENNEDY HARDWARE CO INC. | CLOSELY HELD ST | 992360107 | 248 | 83,400 | SH | | SOLE | | 83,400 | 0 | 0 |
KENNEDY HARDWARE CO INC. | CLOSELY HELD ST | 992360107 | 132 | 44,528 | SH | | OTR | | 0 | 0 | 44,528 |
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 351 | 4,054 | SH | | SOLE | | 4,054 | 0 | 0 |
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 86 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 193 | 2,230 | SH | | OTR | | 2,114 | 0 | 116 |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 5,679 | 27,707 | SH | | SOLE | | 27,528 | 0 | 179 |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 1,255 | 6,123 | SH | | OTR | | 5,349 | 0 | 774 |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 654 | 4,844 | SH | | SOLE | | 4,811 | 0 | 33 |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 1,503 | 11,125 | SH | | OTR | | 9,395 | 0 | 1,730 |
EATON CORP PLC | COMMON STOCK | G29183103 | 1,032 | 13,435 | SH | | SOLE | | 13,135 | 0 | 300 |
EATON CORP PLC | COMMON STOCK | G29183103 | 8 | 100 | SH | | DFND | | 100 | 0 | 0 |
EATON CORP PLC | COMMON STOCK | G29183103 | 3,009 | 39,182 | SH | | OTR | | 14,137 | 0 | 25,045 |
ICON PLC | COMMON STOCK | G4705A100 | 2,055 | 18,044 | SH | | OTR | | 0 | 0 | 18,044 |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 1,097 | 12,302 | SH | | SOLE | | 12,302 | 0 | 0 |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 268 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 669 | 7,502 | SH | | OTR | | 7,152 | 0 | 350 |
INVESCO LTD | COMMON STOCK | G491BT108 | 4,286 | 122,325 | SH | | SOLE | | 121,079 | 0 | 1,246 |
INVESCO LTD | COMMON STOCK | G491BT108 | 10 | 275 | SH | | DFND | | 275 | 0 | 0 |
INVESCO LTD | COMMON STOCK | G491BT108 | 1,045 | 29,810 | SH | | OTR | | 25,176 | 0 | 4,634 |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 21 | 530 | SH | | SOLE | | 530 | 0 | 0 |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 212 | 5,273 | SH | | OTR | | 1,396 | 0 | 3,877 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 108 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 156 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 517 | 6,652 | SH | | OTR | | 1,100 | 0 | 5,552 |
VALIDUS HOLDINGS LTD | COMMON STOCK | G9319H102 | 1,343 | 27,282 | SH | | OTR | | 0 | 0 | 27,282 |
CHUBB LIMITED | COMMON STOCK | H1467J104 | 6,130 | 43,000 | SH | | SOLE | | 42,766 | 0 | 234 |
CHUBB LIMITED | COMMON STOCK | H1467J104 | 13,163 | 92,343 | SH | | OTR | | 13,359 | 0 | 78,984 |
CAESARSTONE LTD | COMMON STOCK | M20598104 | 482 | 16,174 | SH | | OTR | | 0 | 0 | 16,174 |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 66 | 670 | SH | | SOLE | | 670 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 262 | 2,650 | SH | | OTR | | 850 | 0 | 1,800 |
MYLAN NV | COMMON STOCK | N59465109 | 1,048 | 33,409 | SH | | SOLE | | 33,409 | 0 | 0 |
MYLAN NV | COMMON STOCK | N59465109 | 433 | 13,793 | SH | | OTR | | 9,356 | 0 | 4,437 |
BROADCOM LTD | COMMON STOCK | Y09827109 | 10,036 | 41,377 | SH | | SOLE | | 41,138 | 0 | 239 |
BROADCOM LTD | COMMON STOCK | Y09827109 | 291 | 1,200 | SH | | DFND | | 200 | 0 | 1,000 |
BROADCOM LTD | COMMON STOCK | Y09827109 | 9,950 | 41,025 | SH | | OTR | | 8,291 | 0 | 32,734 |
STAR BULK CARRIERS CORP | COMMON STOCK | Y8162K204 | 137 | 14,125 | SH | | OTR | | 14,125 | 0 | 0 |