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 |
AFLAC CORPORATION | COMMON STOCK | 001055102 | 6 | 72 | SH | | SOLE | | 72 | 0 | 0 |
AFLAC CORPORATION | COMMON STOCK | 001055102 | 397 | 4,520 | SH | | OTR | | 0 | 0 | 4,520 |
AGNC INVESTMENT CORP | COMMON STOCK | 00123Q104 | 18 | 885 | SH | | SOLE | | 885 | 0 | 0 |
AGNC INVESTMENT CORP | COMMON STOCK | 00123Q104 | 289 | 14,300 | SH | | OTR | | 14,300 | 0 | 0 |
ALERIAN MLP ETF | MUTUAL FUNDS - | 00162Q866 | 1,837 | 170,206 | SH | | SOLE | | 169,798 | 0 | 408 |
ALERIAN MLP ETF | MUTUAL FUNDS - | 00162Q866 | 16 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
ALERIAN MLP ETF | MUTUAL FUNDS - | 00162Q866 | 984 | 91,221 | SH | | OTR | | 60,082 | 0 | 31,139 |
AT&T | COMMON STOCK | 00206R102 | 8,725 | 224,407 | SH | | SOLE | | 223,557 | 0 | 850 |
AT&T | COMMON STOCK | 00206R102 | 377 | 9,700 | SH | | DFND | | 2,700 | 0 | 7,000 |
AT&T | COMMON STOCK | 00206R102 | 11,843 | 304,592 | SH | | OTR | | 252,519 | 0 | 52,073 |
ABAXIS INC. | COMMON STOCK | 002567105 | 272 | 5,500 | SH | | OTR | | 0 | 0 | 5,500 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 832 | 14,572 | SH | | SOLE | | 14,572 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,245 | 39,343 | SH | | OTR | | 19,903 | 0 | 19,440 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,122 | 11,602 | SH | | SOLE | | 11,602 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,079 | 21,495 | SH | | OTR | | 16,074 | 0 | 5,421 |
ABRAXAS PETROLEUM CORP | COMMON STOCK | 003830106 | 27 | 11,000 | SH | | OTR | | 11,000 | 0 | 0 |
ADAMS | MUTUAL FUNDS - | 006212104 | 240 | 15,960 | SH | | SOLE | | 15,960 | 0 | 0 |
ADAMS | MUTUAL FUNDS - | 006212104 | 37 | 2,430 | SH | | OTR | | 2,430 | 0 | 0 |
AETNA | COMMON STOCK | 00817Y108 | 4,529 | 25,104 | SH | | SOLE | | 24,870 | 0 | 234 |
AETNA | COMMON STOCK | 00817Y108 | 180 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
AETNA | COMMON STOCK | 00817Y108 | 1,568 | 8,695 | SH | | OTR | | 8,277 | 0 | 418 |
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 168 | 2,508 | SH | | SOLE | | 2,508 | 0 | 0 |
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 80 | 1,202 | SH | | OTR | | 902 | 0 | 300 |
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 308 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 1,252 | 7,628 | SH | | OTR | | 7,378 | 0 | 250 |
ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 5,602 | 32,488 | SH | | SOLE | | 32,285 | 0 | 203 |
ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 1,013 | 5,872 | SH | | OTR | | 3,490 | 0 | 2,382 |
ALLSTATE | COMMON STOCK | 020002101 | 4 | 38 | SH | | SOLE | | 38 | 0 | 0 |
ALLSTATE | COMMON STOCK | 020002101 | 1,132 | 10,808 | SH | | OTR | | 9,766 | 0 | 1,042 |
ALPHABET INC | COMMON STOCK | 02079K107 | 1,521 | 1,454 | SH | | SOLE | | 1,454 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 4,402 | 4,207 | SH | | OTR | | 1,585 | 0 | 2,622 |
ALPHABET INC | COMMON STOCK | 02079K305 | 10,137 | 9,623 | SH | | SOLE | | 9,575 | 0 | 48 |
ALPHABET INC | COMMON STOCK | 02079K305 | 105 | 100 | SH | | DFND | | 0 | 0 | 100 |
ALPHABET INC | COMMON STOCK | 02079K305 | 4,928 | 4,678 | SH | | OTR | | 2,386 | 0 | 2,292 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 430 | 6,022 | SH | | SOLE | | 6,022 | 0 | 0 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 2,332 | 32,650 | SH | | OTR | | 29,699 | 0 | 2,951 |
AMAZON.COM | COMMON STOCK | 023135106 | 6,234 | 5,331 | SH | | SOLE | | 5,294 | 0 | 37 |
AMAZON.COM | COMMON STOCK | 023135106 | 351 | 300 | SH | | DFND | | 0 | 0 | 300 |
AMAZON.COM | COMMON STOCK | 023135106 | 4,262 | 3,644 | SH | | OTR | | 2,787 | 0 | 857 |
AMBEV SA | COMMON STOCK | 02319V103 | 175 | 27,080 | SH | | OTR | | 0 | 0 | 27,080 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 3,605 | 48,998 | SH | | SOLE | | 48,998 | 0 | 0 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 515 | 7,000 | SH | | DFND | | 0 | 0 | 7,000 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 4,720 | 64,153 | SH | | OTR | | 59,288 | 0 | 4,865 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 24 | 244 | SH | | SOLE | | 244 | 0 | 0 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 409 | 4,114 | SH | | OTR | | 3,314 | 0 | 800 |
AMERICAN INT'L GROUP | COMMON STOCK | 026874784 | 935 | 15,686 | SH | | OTR | | 86 | 0 | 15,600 |
AMERICAN MIDSTREAM PARTNERS LP | COMMON STOCK | 02752P100 | 134 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 186 | 2,024 | SH | | SOLE | | 2,024 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 331 | 3,600 | SH | | OTR | | 3,400 | 0 | 200 |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 205 | 1,209 | SH | | OTR | | 888 | 0 | 321 |
AMGEN | COMMON STOCK | 031162100 | 7,600 | 43,703 | SH | | SOLE | | 43,450 | 0 | 253 |
AMGEN | COMMON STOCK | 031162100 | 3,027 | 17,407 | SH | | OTR | | 14,583 | 0 | 2,824 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 2,574 | 29,315 | SH | | SOLE | | 29,315 | 0 | 0 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 493 | 5,614 | SH | | OTR | | 2,994 | 0 | 2,620 |
ANADARKO PETROLEUM | COMMON STOCK | 032511107 | 73 | 1,362 | SH | | SOLE | | 1,362 | 0 | 0 |
ANADARKO PETROLEUM | COMMON STOCK | 032511107 | 503 | 9,385 | SH | | OTR | | 5,127 | 0 | 4,258 |
ANNALY CAPITAL MGMT | COMMON STOCK | 035710409 | 10 | 824 | SH | | SOLE | | 824 | 0 | 0 |
ANNALY CAPITAL MGMT | COMMON STOCK | 035710409 | 652 | 54,802 | SH | | OTR | | 32,000 | 0 | 22,802 |
ANTHEM INC | COMMON STOCK | 036752103 | 5 | 23 | SH | | SOLE | | 23 | 0 | 0 |
ANTHEM INC | COMMON STOCK | 036752103 | 444 | 1,975 | SH | | OTR | | 106 | 0 | 1,869 |
APACHE CORP | COMMON STOCK | 037411105 | 15 | 366 | SH | | SOLE | | 366 | 0 | 0 |
APACHE CORP | COMMON STOCK | 037411105 | 201 | 4,763 | SH | | OTR | | 428 | 0 | 4,335 |
APPLE INC | COMMON STOCK | 037833100 | 22,263 | 131,552 | SH | | SOLE | | 130,375 | 0 | 1,177 |
APPLE INC | COMMON STOCK | 037833100 | 605 | 3,575 | SH | | DFND | | 75 | 0 | 3,500 |
APPLE INC | COMMON STOCK | 037833100 | 21,425 | 126,605 | SH | | OTR | | 85,077 | 0 | 41,528 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 18 | 346 | SH | | SOLE | | 346 | 0 | 0 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 488 | 9,537 | SH | | OTR | | 3,900 | 0 | 5,637 |
ARCHER DANIELS | COMMON STOCK | 039483102 | 95 | 2,369 | SH | | SOLE | | 2,369 | 0 | 0 |
ARCHER DANIELS | COMMON STOCK | 039483102 | 336 | 8,382 | SH | | OTR | | 4,547 | 0 | 3,835 |
ARTISAN PARTNERS ASSET MGMT | COMMON STOCK | 04316A108 | 255 | 6,460 | SH | | OTR | | 0 | 0 | 6,460 |
ASPEN TECHNOLOGY,INC. | COMMON STOCK | 045327103 | 330 | 4,990 | SH | | OTR | | 0 | 0 | 4,990 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 149 | 1,737 | SH | | SOLE | | 1,737 | 0 | 0 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 455 | 5,298 | SH | | OTR | | 5,298 | 0 | 0 |
AUTOHOME INC | COMMON STOCK | 05278C107 | 634 | 9,810 | SH | | OTR | | 0 | 0 | 9,810 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 426 | 3,631 | SH | | SOLE | | 3,481 | 0 | 150 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 12 | 100 | SH | | DFND | | 100 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,352 | 11,538 | SH | | OTR | | 10,283 | 0 | 1,255 |
AUTOZONE INC | COMMON STOCK | 053332102 | 245 | 345 | SH | | OTR | | 95 | 0 | 250 |
AVERY DENNISON CORPORATION | COMMON STOCK | 053611109 | 10 | 90 | SH | | SOLE | | 90 | 0 | 0 |
AVERY DENNISON CORPORATION | COMMON STOCK | 053611109 | 327 | 2,849 | SH | | OTR | | 1,056 | 0 | 1,793 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 6,165 | 123,997 | SH | | SOLE | | 123,308 | 0 | 689 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 1,044 | 21,001 | SH | | OTR | | 17,440 | 0 | 3,561 |
BP PLC | COMMON STOCK | 055622104 | 413 | 9,825 | SH | | SOLE | | 9,625 | 0 | 200 |
BP PLC | COMMON STOCK | 055622104 | 1,418 | 33,726 | SH | | OTR | | 31,189 | 0 | 2,537 |
BAIDU INC | COMMON STOCK | 056752108 | 287 | 1,227 | SH | | OTR | | 291 | 0 | 936 |
BAKER HUGHES | COMMON STOCK | 05722G100 | 51 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
BAKER HUGHES | COMMON STOCK | 05722G100 | 595 | 18,800 | SH | | OTR | | 0 | 0 | 18,800 |
BANCO SANTANDER CEN-SPON ADR | COMMON STOCK | 05964H105 | 7 | 1,007 | SH | | SOLE | | 1,007 | 0 | 0 |
BANCO SANTANDER CEN-SPON ADR | COMMON STOCK | 05964H105 | 117 | 17,824 | SH | | OTR | | 3,021 | 0 | 14,803 |
BANK OF AMERICA | COMMON STOCK | 060505104 | 236 | 7,984 | SH | | SOLE | | 7,484 | 0 | 500 |
BANK OF AMERICA | COMMON STOCK | 060505104 | 1,772 | 60,013 | SH | | OTR | | 29,807 | 0 | 30,206 |
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 144 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 334 | 15,450 | SH | | OTR | | 13,950 | 0 | 1,500 |
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 69 | 1,272 | SH | | SOLE | | 1,272 | 0 | 0 |
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 1,090 | 20,235 | SH | | OTR | | 3,635 | 0 | 16,600 |
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 409 | 6,330 | SH | | SOLE | | 6,330 | 0 | 0 |
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 633 | 9,790 | SH | | OTR | | 8,275 | 0 | 1,515 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 60 | 281 | SH | | SOLE | | 281 | 0 | 0 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 267 | 1,245 | SH | | OTR | | 865 | 0 | 380 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 795 | 4,012 | SH | | SOLE | | 3,122 | 0 | 890 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 2,550 | 12,865 | SH | | OTR | | 9,215 | 0 | 3,650 |
BIOGEN INC | COMMON STOCK | 09062X103 | 457 | 1,435 | SH | | OTR | | 495 | 0 | 940 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 38 | 74 | SH | | SOLE | | 74 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 512 | 996 | SH | | OTR | | 749 | 0 | 247 |
BOEING | COMMON STOCK | 097023105 | 11,300 | 38,317 | SH | | SOLE | | 38,227 | 0 | 90 |
BOEING | COMMON STOCK | 097023105 | 295 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
BOEING | COMMON STOCK | 097023105 | 10,229 | 34,685 | SH | | OTR | | 30,000 | 0 | 4,685 |
BORGWARNER, INC. | COMMON STOCK | 099724106 | 980 | 19,191 | SH | | OTR | | 5,291 | 0 | 13,900 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 12,218 | 199,388 | SH | | SOLE | | 198,735 | 0 | 653 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 271 | 4,429 | SH | | DFND | | 2,429 | 0 | 2,000 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 15,249 | 248,834 | SH | | OTR | | 231,731 | 0 | 17,103 |
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 252 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 347 | 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 | 654 | 13,194 | SH | | OTR | | 12,219 | 0 | 975 |
CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 | 24 | 800 | SH | | SOLE | | 800 | 0 | 0 |
CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 | 2,478 | 82,600 | SH | | OTR | | 82,600 | 0 | 0 |
CBS CORP | COMMON STOCK | 124857202 | 342 | 5,791 | SH | | SOLE | | 5,791 | 0 | 0 |
CBS CORP | COMMON STOCK | 124857202 | 151 | 2,563 | SH | | OTR | | 1,963 | 0 | 600 |
CDW CORP OF DELAWARE | COMMON STOCK | 12514G108 | 468 | 6,740 | SH | | OTR | | 0 | 0 | 6,740 |
CIGNA CORP | COMMON STOCK | 125509109 | 603 | 2,967 | SH | | OTR | | 2,917 | 0 | 50 |
CME GROUP | COMMON STOCK | 12572Q105 | 161 | 1,104 | SH | | SOLE | | 1,104 | 0 | 0 |
CME GROUP | COMMON STOCK | 12572Q105 | 44 | 300 | SH | | OTR | | 0 | 0 | 300 |
CSX CORP | COMMON STOCK | 126408103 | 355 | 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 | 1,115 | 20,275 | SH | | OTR | | 17,367 | 0 | 2,908 |
CNX RESOURCES CORP | COMMON STOCK | 12653C108 | 27 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
CNX RESOURCES CORP | COMMON STOCK | 12653C108 | 473 | 32,306 | SH | | OTR | | 32,306 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,359 | 18,748 | SH | | SOLE | | 18,685 | 0 | 63 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,825 | 25,171 | SH | | OTR | | 23,230 | 0 | 1,941 |
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 381 | 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 | 245 | 2,964 | SH | | OTR | | 664 | 0 | 2,300 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 4,903 | 49,240 | SH | | SOLE | | 48,934 | 0 | 306 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 315 | 3,159 | SH | | OTR | | 2,550 | 0 | 609 |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 510 | 8,321 | SH | | SOLE | | 8,286 | 0 | 35 |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 560 | 9,134 | SH | | OTR | | 7,275 | 0 | 1,859 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 61 | 922 | SH | | SOLE | | 922 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 166 | 2,494 | SH | | OTR | | 2,144 | 0 | 350 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 225 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 41 | 261 | SH | | DFND | | 261 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,160 | 7,360 | SH | | OTR | | 6,060 | 0 | 1,300 |
CELGENE CORP | COMMON STOCK | 151020104 | 994 | 9,525 | SH | | SOLE | | 9,525 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 3,259 | 31,226 | SH | | OTR | | 13,680 | 0 | 17,546 |
CENTENE CORP | COMMON STOCK | 15135B101 | 711 | 7,050 | SH | | OTR | | 0 | 0 | 7,050 |
CERNER CORP. | COMMON STOCK | 156782104 | 403 | 5,986 | SH | | SOLE | | 5,986 | 0 | 0 |
CERNER CORP. | COMMON STOCK | 156782104 | 166 | 2,464 | SH | | OTR | | 1,664 | 0 | 800 |
CHEMOURS CO | COMMON STOCK | 163851108 | 258 | 5,152 | SH | | SOLE | | 5,152 | 0 | 0 |
CHEMOURS CO | COMMON STOCK | 163851108 | 364 | 7,265 | SH | | OTR | | 7,005 | 0 | 260 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 13,904 | 111,065 | SH | | SOLE | | 110,353 | 0 | 712 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 300 | 2,400 | SH | | DFND | | 400 | 0 | 2,000 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 13,445 | 107,398 | SH | | OTR | | 91,513 | 0 | 15,885 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 3,676 | 73,277 | SH | | SOLE | | 72,607 | 0 | 670 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 1,135 | 22,632 | SH | | OTR | | 19,639 | 0 | 2,993 |
CINCINNATI FINANCIAL | COMMON STOCK | 172062101 | 32 | 423 | SH | | SOLE | | 423 | 0 | 0 |
CINCINNATI FINANCIAL | COMMON STOCK | 172062101 | 402 | 5,361 | SH | | OTR | | 4,973 | 0 | 388 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 3,532 | 92,208 | SH | | SOLE | | 92,208 | 0 | 0 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 192 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 7,241 | 189,048 | SH | | OTR | | 136,211 | 0 | 52,837 |
CITIGROUP | COMMON STOCK | 172967424 | 25 | 335 | SH | | SOLE | | 335 | 0 | 0 |
CITIGROUP | COMMON STOCK | 172967424 | 22 | 300 | SH | | DFND | | 0 | 0 | 300 |
CITIGROUP | COMMON STOCK | 172967424 | 679 | 9,127 | SH | | OTR | | 1,527 | 0 | 7,600 |
CLOROX | COMMON STOCK | 189054109 | 271 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
CLOROX | COMMON STOCK | 189054109 | 808 | 5,435 | SH | | OTR | | 5,435 | 0 | 0 |
COCA-COLA CO | COMMON STOCK | 191216100 | 8,118 | 176,939 | SH | | SOLE | | 175,939 | 0 | 1,000 |
COCA-COLA CO | COMMON STOCK | 191216100 | 217 | 4,735 | SH | | DFND | | 1,735 | 0 | 3,000 |
COCA-COLA CO | COMMON STOCK | 191216100 | 7,758 | 169,101 | SH | | OTR | | 152,040 | 0 | 17,061 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 456 | 6,050 | SH | | SOLE | | 6,050 | 0 | 0 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,557 | 20,635 | SH | | OTR | | 14,406 | 0 | 6,229 |
COMCAST | COMMON STOCK | 20030N101 | 400 | 9,985 | SH | | SOLE | | 9,985 | 0 | 0 |
COMCAST | COMMON STOCK | 20030N101 | 865 | 21,595 | SH | | OTR | | 14,527 | 0 | 7,068 |
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 278 | 4,985 | SH | | SOLE | | 4,985 | 0 | 0 |
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 180 | 3,216 | SH | | OTR | | 2,354 | 0 | 862 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 545 | 14,470 | SH | | SOLE | | 14,470 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 574 | 15,240 | SH | | OTR | | 14,190 | 0 | 1,050 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,734 | 68,021 | SH | | SOLE | | 67,621 | 0 | 400 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 224 | 4,085 | SH | | DFND | | 200 | 0 | 3,885 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 5,490 | 100,025 | SH | | OTR | | 87,802 | 0 | 12,223 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 126 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 187 | 2,205 | SH | | DFND | | 205 | 0 | 2,000 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 828 | 9,741 | SH | | OTR | | 9,438 | 0 | 303 |
CONSTELLATION BRANDS, INC. | COMMON STOCK | 21036P108 | 6,856 | 29,994 | SH | | SOLE | | 29,801 | 0 | 193 |
CONSTELLATION BRANDS, INC. | COMMON STOCK | 21036P108 | 851 | 3,724 | SH | | OTR | | 3,463 | 0 | 261 |
CONTINENTAL RESOURCES | COMMON STOCK | 212015101 | 6,982 | 131,813 | SH | | SOLE | | 130,976 | 0 | 837 |
CONTINENTAL RESOURCES | COMMON STOCK | 212015101 | 971 | 18,340 | SH | | OTR | | 13,039 | 0 | 5,301 |
COPART,INC | COMMON STOCK | 217204106 | 13 | 300 | SH | | SOLE | | 300 | 0 | 0 |
COPART,INC | COMMON STOCK | 217204106 | 498 | 11,520 | SH | | OTR | | 0 | 0 | 11,520 |
CORNING | COMMON STOCK | 219350105 | 255 | 7,974 | SH | | SOLE | | 7,974 | 0 | 0 |
CORNING | COMMON STOCK | 219350105 | 769 | 24,036 | SH | | OTR | | 21,436 | 0 | 2,600 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 941 | 5,055 | SH | | SOLE | | 5,055 | 0 | 0 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,427 | 7,668 | SH | | OTR | | 7,025 | 0 | 643 |
CUMMINS INC. | COMMON STOCK | 231021106 | 163 | 921 | SH | | SOLE | | 921 | 0 | 0 |
CUMMINS INC. | COMMON STOCK | 231021106 | 133 | 752 | SH | | OTR | | 432 | 0 | 320 |
D T E ENERGY CO | COMMON STOCK | 233331107 | 41 | 376 | SH | | SOLE | | 376 | 0 | 0 |
D T E ENERGY CO | COMMON STOCK | 233331107 | 206 | 1,880 | SH | | OTR | | 1,630 | 0 | 250 |
DXC TECHNOLOGY COMPANY | COMMON STOCK | 23355L106 | 37 | 389 | SH | | SOLE | | 389 | 0 | 0 |
DXC TECHNOLOGY COMPANY | COMMON STOCK | 23355L106 | 192 | 2,027 | SH | | OTR | | 1,084 | 0 | 943 |
DANAHER | COMMON STOCK | 235851102 | 2,906 | 31,309 | SH | | SOLE | | 30,917 | 0 | 392 |
DANAHER | COMMON STOCK | 235851102 | 603 | 6,494 | SH | | OTR | | 5,520 | 0 | 974 |
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 76 | 788 | SH | | SOLE | | 788 | 0 | 0 |
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 270 | 2,816 | SH | | OTR | | 2,466 | 0 | 350 |
DEERE & CO | COMMON STOCK | 244199105 | 337 | 2,151 | SH | | SOLE | | 2,151 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 1,677 | 10,714 | SH | | OTR | | 4,014 | 0 | 6,700 |
DELL TECHNOLOGIES INC-CL V | COMMON STOCK | 24703L103 | 182 | 2,240 | SH | | SOLE | | 2,240 | 0 | 0 |
DELL TECHNOLOGIES INC-CL V | COMMON STOCK | 24703L103 | 1,258 | 15,483 | SH | | OTR | | 3,561 | 0 | 11,922 |
DELTA AIR LINES | COMMON STOCK | 247361702 | 3,272 | 58,431 | SH | | SOLE | | 57,544 | 0 | 887 |
DELTA AIR LINES | COMMON STOCK | 247361702 | 348 | 6,215 | SH | | OTR | | 4,942 | 0 | 1,273 |
DEVON ENERGY | COMMON STOCK | 25179M103 | 11 | 256 | SH | | SOLE | | 256 | 0 | 0 |
DEVON ENERGY | COMMON STOCK | 25179M103 | 246 | 5,947 | SH | | OTR | | 2,118 | 0 | 3,829 |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 20 | 140 | SH | | SOLE | | 140 | 0 | 0 |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 289 | 1,980 | SH | | OTR | | 0 | 0 | 1,980 |
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 710 | 24,700 | SH | | OTR | | 200 | 0 | 24,500 |
WALT DISNEY | COMMON STOCK | 254687106 | 7,451 | 69,308 | SH | | SOLE | | 68,938 | 0 | 370 |
WALT DISNEY | COMMON STOCK | 254687106 | 215 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
WALT DISNEY | COMMON STOCK | 254687106 | 5,234 | 48,688 | SH | | OTR | | 27,510 | 0 | 21,178 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 31 | 399 | SH | | SOLE | | 399 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 1,435 | 18,657 | SH | | OTR | | 3,664 | 0 | 14,993 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 5,722 | 70,590 | SH | | SOLE | | 70,590 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 608 | 7,500 | SH | | DFND | | 3,400 | 0 | 4,100 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 7,714 | 95,163 | SH | | OTR | | 76,830 | 0 | 18,333 |
DONALDSON | COMMON STOCK | 257651109 | 307 | 6,271 | SH | | OTR | | 301 | 0 | 5,970 |
DOVER CORP | COMMON STOCK | 260003108 | 4 | 40 | SH | | SOLE | | 40 | 0 | 0 |
DOVER CORP | COMMON STOCK | 260003108 | 793 | 7,850 | SH | | OTR | | 0 | 0 | 7,850 |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 14,371 | 201,789 | SH | | SOLE | | 199,401 | 0 | 2,388 |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 570 | 8,004 | SH | | DFND | | 2,158 | 0 | 5,846 |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 14,458 | 203,001 | SH | | OTR | | 184,975 | 0 | 18,026 |
DRIL-QUIP INC. | COMMON STOCK | 262037104 | 303 | 6,350 | SH | | OTR | | 0 | 0 | 6,350 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,465 | 17,416 | SH | | SOLE | | 17,416 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 238 | 2,832 | SH | | DFND | | 166 | 0 | 2,666 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,753 | 20,839 | SH | | OTR | | 18,099 | 0 | 2,740 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 4,053 | 37,562 | SH | | SOLE | | 37,562 | 0 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 6,972 | 64,609 | SH | | OTR | | 50,209 | 0 | 14,400 |
EQT CORP | COMMON STOCK | 26884L109 | 5,871 | 103,145 | SH | | SOLE | | 102,638 | 0 | 507 |
EQT CORP | COMMON STOCK | 26884L109 | 85 | 1,500 | SH | | DFND | | 500 | 0 | 1,000 |
EQT CORP | COMMON STOCK | 26884L109 | 1,065 | 18,716 | SH | | OTR | | 15,653 | 0 | 3,063 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 178 | 1,921 | SH | | SOLE | | 1,921 | 0 | 0 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 595 | 6,422 | SH | | OTR | | 4,762 | 0 | 1,660 |
EATON VANCE ENHANCED EQUITY | MUTUAL FUNDS - | 278274105 | 134 | 9,228 | SH | | SOLE | | 9,228 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | MUTUAL FUNDS - | 278274105 | 11 | 750 | SH | | DFND | | 750 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | MUTUAL FUNDS - | 278274105 | 103 | 7,101 | SH | | OTR | | 6,726 | 0 | 375 |
EBAY INC | COMMON STOCK | 278642103 | 119 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
EBAY INC | COMMON STOCK | 278642103 | 271 | 7,180 | SH | | OTR | | 5,450 | 0 | 1,730 |
ECOLAB INC | COMMON STOCK | 278865100 | 201 | 1,500 | SH | | OTR | | 150 | 0 | 1,350 |
ECLIPSE RESOURCES CORP | COMMON STOCK | 27890G100 | 10 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ECLIPSE RESOURCES CORP | COMMON STOCK | 27890G100 | 52 | 21,460 | SH | | OTR | | 21,460 | 0 | 0 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 1,582 | 22,699 | SH | | SOLE | | 22,699 | 0 | 0 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 34 | 483 | SH | | DFND | | 483 | 0 | 0 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 1,508 | 21,632 | SH | | OTR | | 19,707 | 0 | 1,925 |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 160 | 4,101 | SH | | SOLE | | 4,101 | 0 | 0 |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 494 | 12,634 | SH | | OTR | | 8,907 | 0 | 3,727 |
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29278N103 | 140 | 7,832 | SH | | SOLE | | 7,832 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29278N103 | 0 | 25 | SH | | DFND | | 25 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29278N103 | 162 | 9,040 | SH | | OTR | | 8,785 | 0 | 255 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 633 | 7,777 | SH | | SOLE | | 7,703 | 0 | 74 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 429 | 5,266 | SH | | OTR | | 4,549 | 0 | 717 |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 50 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 352 | 13,281 | SH | | OTR | | 4,856 | 0 | 8,425 |
EPAM SYSTEMS | COMMON STOCK | 29414B104 | 204 | 1,900 | SH | | OTR | | 0 | 0 | 1,900 |
EQUIFAX | COMMON STOCK | 294429105 | 138 | 1,167 | SH | | SOLE | | 1,167 | 0 | 0 |
EQUIFAX | COMMON STOCK | 294429105 | 989 | 8,388 | SH | | OTR | | 4,500 | 0 | 3,888 |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 93 | 1,468 | SH | | SOLE | | 1,468 | 0 | 0 |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 110 | 1,740 | SH | | OTR | | 1,140 | 0 | 600 |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 179 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 210 | 5,331 | SH | | OTR | | 4,688 | 0 | 643 |
EXPEDIA | COMMON STOCK | 30212P303 | 658 | 5,492 | SH | | OTR | | 17 | 0 | 5,475 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 395 | 5,298 | SH | | SOLE | | 5,298 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 2,189 | 29,329 | SH | | OTR | | 8,803 | 0 | 20,526 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 22,813 | 272,752 | SH | | SOLE | | 272,752 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 338 | 4,044 | SH | | DFND | | 1,915 | 0 | 2,129 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 33,594 | 401,648 | SH | | OTR | | 381,910 | 0 | 19,738 |
FLIR SYSTEMS INC. | COMMON STOCK | 302445101 | 297 | 6,371 | SH | | OTR | | 500 | 0 | 5,871 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 4,986 | 28,258 | SH | | SOLE | | 27,911 | 0 | 347 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 3,447 | 19,534 | SH | | OTR | | 10,869 | 0 | 8,665 |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 318 | 1,650 | SH | | OTR | | 150 | 0 | 1,500 |
FREDDIE MAC | PREFERRED STOCK | 313400673 | 127 | 20,000 | SH | | OTR | | 20,000 | 0 | 0 |
FREDDIE MAC | PREFERRED STOCK | 313400780 | 125 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
FREDDIE MAC | PREFERRED STOCK | 313400855 | 130 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 8,874 | 35,563 | SH | | SOLE | | 35,370 | 0 | 193 |
FEDEX CORP | COMMON STOCK | 31428X106 | 2,186 | 8,760 | SH | | OTR | | 6,203 | 0 | 2,557 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 20 | 150 | SH | | SOLE | | 0 | 0 | 150 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 879 | 6,697 | SH | | OTR | | 197 | 0 | 6,500 |
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 71 | 750 | SH | | SOLE | | 750 | 0 | 0 |
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 299 | 3,180 | SH | | OTR | | 2,750 | 0 | 430 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 459 | 15,114 | SH | | SOLE | | 15,114 | 0 | 0 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 543 | 17,889 | SH | | OTR | | 11,539 | 0 | 6,350 |
FIRST TRUST | MUTUAL FUNDS - | 33733E203 | 444 | 3,564 | SH | | OTR | | 3,319 | 0 | 245 |
FIRST TRUST | MUTUAL FUNDS - | 33738D101 | 456 | 18,567 | SH | | OTR | | 18,567 | 0 | 0 |
FIRST WEST VIRGINIA BANCORP | COMMON STOCK | 337493100 | 319 | 11,523 | SH | | SOLE | | 11,523 | 0 | 0 |
FIRST WEST VIRGINIA BANCORP | COMMON STOCK | 337493100 | 24 | 859 | SH | | DFND | | 859 | 0 | 0 |
FIRST WEST VIRGINIA BANCORP | COMMON STOCK | 337493100 | 656 | 23,727 | SH | | OTR | | 13,347 | 0 | 10,380 |
FISERV INC | COMMON STOCK | 337738108 | 6 | 43 | SH | | SOLE | | 43 | 0 | 0 |
FISERV INC | COMMON STOCK | 337738108 | 439 | 3,350 | SH | | OTR | | 3,000 | 0 | 350 |
FIRST ENERGY | COMMON STOCK | 337932107 | 213 | 6,955 | SH | | SOLE | | 6,955 | 0 | 0 |
FIRST ENERGY | COMMON STOCK | 337932107 | 273 | 8,910 | SH | | OTR | | 7,611 | 0 | 1,299 |
FORD | COMMON STOCK | 345370860 | 362 | 29,021 | SH | | SOLE | | 28,021 | 0 | 1,000 |
FORD | COMMON STOCK | 345370860 | 746 | 59,752 | SH | | OTR | | 36,468 | 0 | 23,284 |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 58 | 850 | SH | | SOLE | | 850 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 381 | 5,561 | SH | | OTR | | 5,561 | 0 | 0 |
FOX FACTORY HOLDING CORP | COMMON STOCK | 35138V102 | 299 | 7,700 | SH | | OTR | | 0 | 0 | 7,700 |
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 92 | 2,129 | SH | | SOLE | | 2,129 | 0 | 0 |
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 602 | 13,883 | SH | | OTR | | 12,127 | 0 | 1,756 |
FREEPORT-MCMORAN COPPER & GOLD | COMMON STOCK | 35671D857 | 334 | 17,615 | SH | | OTR | | 330 | 0 | 17,285 |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 17 | 82 | SH | | SOLE | | 82 | 0 | 0 |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 239 | 1,177 | SH | | OTR | | 1,053 | 0 | 124 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 8,443 | 483,829 | SH | | SOLE | | 480,228 | 0 | 3,601 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 130 | 7,450 | SH | | DFND | | 2,450 | 0 | 5,000 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 13,416 | 768,799 | SH | | OTR | | 640,707 | 0 | 128,092 |
GENERAL MILLS | COMMON STOCK | 370334104 | 5,542 | 93,474 | SH | | SOLE | | 92,857 | 0 | 617 |
GENERAL MILLS | COMMON STOCK | 370334104 | 15 | 245 | SH | | DFND | | 245 | 0 | 0 |
GENERAL MILLS | COMMON STOCK | 370334104 | 3,361 | 56,679 | SH | | OTR | | 50,533 | 0 | 6,146 |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 47 | 1,136 | SH | | SOLE | | 1,136 | 0 | 0 |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 271 | 6,610 | SH | | OTR | | 176 | 0 | 6,434 |
GENUINE PARTS | COMMON STOCK | 372460105 | 173 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
GENUINE PARTS | COMMON STOCK | 372460105 | 232 | 2,438 | SH | | OTR | | 2,138 | 0 | 300 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 217 | 3,029 | SH | | SOLE | | 3,029 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,663 | 23,207 | SH | | OTR | | 9,725 | 0 | 13,482 |
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 120 | 3,381 | SH | | SOLE | | 3,181 | 0 | 200 |
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 324 | 9,134 | SH | | OTR | | 7,734 | 0 | 1,400 |
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 96 | 377 | SH | | SOLE | | 377 | 0 | 0 |
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 1,397 | 5,485 | SH | | OTR | | 1,560 | 0 | 3,925 |
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 114 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 192 | 8,500 | SH | | OTR | | 8,500 | 0 | 0 |
GRACO INC | COMMON STOCK | 384109104 | 402 | 8,880 | SH | | OTR | | 0 | 0 | 8,880 |
HFF INC | COMMON STOCK | 40418F108 | 391 | 8,030 | SH | | OTR | | 0 | 0 | 8,030 |
HSBC HOLDINGS PLC | COMMON STOCK | 404280406 | 214 | 4,139 | SH | | OTR | | 100 | 0 | 4,039 |
HP INC | COMMON STOCK | 40434L105 | 99 | 4,727 | SH | | SOLE | | 4,727 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 144 | 6,835 | SH | | OTR | | 4,585 | 0 | 2,250 |
HALLIBURTON | COMMON STOCK | 406216101 | 2,232 | 45,678 | SH | | SOLE | | 45,202 | 0 | 476 |
HALLIBURTON | COMMON STOCK | 406216101 | 98 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
HALLIBURTON | COMMON STOCK | 406216101 | 1,148 | 23,497 | SH | | OTR | | 21,079 | 0 | 2,418 |
HARTFORD FINANCIAL CORP | COMMON STOCK | 416515104 | 209 | 3,715 | SH | | OTR | | 3,215 | 0 | 500 |
HENRY (JACK) & ASSOCIATES | COMMON STOCK | 426281101 | 215 | 1,840 | SH | | OTR | | 0 | 0 | 1,840 |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 270 | 2,381 | SH | | OTR | | 1,481 | 0 | 900 |
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 67 | 4,652 | SH | | SOLE | | 4,652 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 99 | 6,909 | SH | | OTR | | 4,709 | 0 | 2,200 |
HOME DEPOT | COMMON STOCK | 437076102 | 10,302 | 54,357 | SH | | SOLE | | 53,964 | 0 | 393 |
HOME DEPOT | COMMON STOCK | 437076102 | 682 | 3,600 | SH | | DFND | | 1,600 | 0 | 2,000 |
HOME DEPOT | COMMON STOCK | 437076102 | 7,603 | 40,115 | SH | | OTR | | 29,813 | 0 | 10,302 |
HONEYWELL | COMMON STOCK | 438516106 | 9,928 | 64,735 | SH | | SOLE | | 64,437 | 0 | 298 |
HONEYWELL | COMMON STOCK | 438516106 | 460 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
HONEYWELL | COMMON STOCK | 438516106 | 8,387 | 54,688 | SH | | OTR | | 39,355 | 0 | 15,333 |
HUMANA INC. | COMMON STOCK | 444859102 | 716 | 2,885 | SH | | OTR | | 85 | 0 | 2,800 |
HUNTINGTON | COMMON STOCK | 446150104 | 546 | 37,525 | SH | | SOLE | | 35,525 | 0 | 2,000 |
HUNTINGTON | COMMON STOCK | 446150104 | 1,843 | 126,562 | SH | | OTR | | 125,562 | 0 | 1,000 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 216 | 1,297 | SH | | SOLE | | 1,297 | 0 | 0 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 360 | 2,160 | SH | | OTR | | 1,910 | 0 | 250 |
INTEL | COMMON STOCK | 458140100 | 4,130 | 89,464 | SH | | SOLE | | 88,599 | 0 | 865 |
INTEL | COMMON STOCK | 458140100 | 243 | 5,275 | SH | | DFND | | 275 | 0 | 5,000 |
INTEL | COMMON STOCK | 458140100 | 9,418 | 204,032 | SH | | OTR | | 138,189 | 0 | 65,843 |
INTERCONTINENTAL EXCHANGE GRP | COMMON STOCK | 45866F104 | 273 | 3,875 | SH | | OTR | | 500 | 0 | 3,375 |
IBM CORP | COMMON STOCK | 459200101 | 5,203 | 33,911 | SH | | SOLE | | 33,911 | 0 | 0 |
IBM CORP | COMMON STOCK | 459200101 | 15 | 100 | SH | | DFND | | 100 | 0 | 0 |
IBM CORP | COMMON STOCK | 459200101 | 13,519 | 88,118 | SH | | OTR | | 84,559 | 0 | 3,559 |
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 734 | 12,674 | SH | | SOLE | | 12,540 | 0 | 134 |
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 580 | 10,014 | SH | | OTR | | 7,848 | 0 | 2,166 |
I SHARES | MUTUAL FUNDS - | 464287168 | 595 | 6,034 | SH | | SOLE | | 6,034 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287168 | 59 | 600 | SH | | DFND | | 600 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287168 | 375 | 3,805 | SH | | OTR | | 3,805 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287200 | 3,116 | 11,589 | SH | | SOLE | | 11,589 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287200 | 2,481 | 9,229 | SH | | OTR | | 6,633 | 0 | 2,596 |
I SHARES | MUTUAL FUNDS - | 464287226 | 6,458 | 59,066 | SH | | SOLE | | 58,837 | 0 | 229 |
I SHARES | MUTUAL FUNDS - | 464287226 | 566 | 5,173 | SH | | OTR | | 909 | 0 | 4,264 |
I SHARES | MUTUAL FUNDS - | 464287234 | 399 | 8,466 | SH | | SOLE | | 8,466 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287234 | 433 | 9,197 | SH | | OTR | | 3,372 | 0 | 5,825 |
I SHARES | MUTUAL FUNDS - | 464287242 | 2,811 | 23,123 | SH | | SOLE | | 23,123 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287242 | 60 | 491 | SH | | OTR | | 354 | 0 | 137 |
I SHARES | MUTUAL FUNDS - | 464287309 | 426 | 2,791 | SH | | SOLE | | 2,791 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287408 | 267 | 2,334 | SH | | SOLE | | 2,334 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287408 | 126 | 1,106 | SH | | OTR | | 709 | 0 | 397 |
I SHARES | MUTUAL FUNDS - | 464287457 | 421 | 5,025 | SH | | SOLE | | 4,499 | 0 | 526 |
I SHARES | MUTUAL FUNDS - | 464287457 | 25 | 300 | SH | | OTR | | 300 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287465 | 1,339 | 19,045 | SH | | SOLE | | 19,045 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287465 | 606 | 8,619 | SH | | OTR | | 7,560 | 0 | 1,059 |
I SHARES | MUTUAL FUNDS - | 464287473 | 142 | 1,588 | SH | | SOLE | | 1,588 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287473 | 1,205 | 13,518 | SH | | OTR | | 6,156 | 0 | 7,362 |
I SHARES | MUTUAL FUNDS - | 464287481 | 6,790 | 56,283 | SH | | SOLE | | 56,283 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287481 | 1,030 | 8,534 | SH | | OTR | | 4,409 | 0 | 4,125 |
I SHARES | MUTUAL FUNDS - | 464287499 | 557 | 2,674 | SH | | SOLE | | 2,674 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287499 | 514 | 2,472 | SH | | OTR | | 1,971 | 0 | 501 |
I SHARES | MUTUAL FUNDS - | 464287507 | 1,711 | 9,014 | SH | | SOLE | | 9,014 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287507 | 262 | 1,379 | SH | | OTR | | 924 | 0 | 455 |
I SHARES | MUTUAL FUNDS - | 464287556 | 577 | 5,406 | SH | | SOLE | | 4,500 | 0 | 906 |
I SHARES | MUTUAL FUNDS - | 464287556 | 160 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
I SHARES | MUTUAL FUNDS - | 464287556 | 688 | 6,441 | SH | | OTR | | 4,671 | 0 | 1,770 |
I SHARES | MUTUAL FUNDS - | 464287614 | 338 | 2,506 | SH | | SOLE | | 2,506 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287614 | 231 | 1,716 | SH | | OTR | | 1,453 | 0 | 263 |
I SHARES | MUTUAL FUNDS - | 464287622 | 121 | 814 | SH | | SOLE | | 814 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287622 | 6,617 | 44,525 | SH | | OTR | | 44,525 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287630 | 1,105 | 8,785 | SH | | SOLE | | 8,785 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287630 | 15 | 122 | SH | | OTR | | 44 | 0 | 78 |
I SHARES | MUTUAL FUNDS - | 464287648 | 2,095 | 11,222 | SH | | SOLE | | 11,222 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287648 | 116 | 621 | SH | | OTR | | 621 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287655 | 2,018 | 13,236 | SH | | SOLE | | 13,236 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287655 | 805 | 5,282 | SH | | OTR | | 4,033 | 0 | 1,249 |
I SHARES | MUTUAL FUNDS - | 464287689 | 75 | 476 | SH | | SOLE | | 476 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287689 | 193 | 1,219 | SH | | OTR | | 1,219 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287705 | 223 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287705 | 32 | 200 | SH | | OTR | | 200 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287721 | 58 | 359 | SH | | SOLE | | 359 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287721 | 16 | 100 | SH | | DFND | | 100 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287721 | 226 | 1,386 | SH | | OTR | | 1,231 | 0 | 155 |
I SHARES | MUTUAL FUNDS - | 464287762 | 509 | 2,924 | SH | | SOLE | | 2,924 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287762 | 137 | 785 | SH | | OTR | | 785 | 0 | 0 |
I SHARES | COMMON STOCK | 464287770 | 595 | 4,562 | SH | | OTR | | 4,562 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287879 | 24 | 158 | SH | | SOLE | | 158 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287879 | 667 | 4,346 | SH | | OTR | | 0 | 0 | 4,346 |
I SHARES | MUTUAL FUNDS - | 464287887 | 12 | 69 | SH | | SOLE | | 69 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287887 | 527 | 3,095 | SH | | OTR | | 0 | 0 | 3,095 |
I SHARES | MUTUAL FUNDS - | 464288240 | 4,239 | 84,867 | SH | | SOLE | | 84,867 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288240 | 36 | 725 | SH | | DFND | | 725 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288240 | 186 | 3,733 | SH | | OTR | | 3,733 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288414 | 360 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288620 | 198 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288620 | 374 | 3,336 | SH | | OTR | | 3,336 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288646 | 2,601 | 24,883 | SH | | SOLE | | 24,883 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288687 | 1,150 | 30,202 | SH | | SOLE | | 29,809 | 0 | 393 |
I SHARES | MUTUAL FUNDS - | 464288687 | 908 | 23,841 | SH | | OTR | | 23,841 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288752 | 174 | 3,989 | SH | | SOLE | | 3,760 | 0 | 229 |
I SHARES | MUTUAL FUNDS - | 464288752 | 71 | 1,623 | SH | | OTR | | 1,623 | 0 | 0 |
I SHARES | COMMON STOCK | 464288877 | 333 | 6,029 | SH | | SOLE | | 6,029 | 0 | 0 |
I SHARES | COMMON STOCK | 464288877 | 65 | 1,185 | SH | | OTR | | 1,185 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46429B663 | 154 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46429B663 | 419 | 4,650 | SH | | OTR | | 4,650 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46432F396 | 386 | 3,740 | SH | | OTR | | 3,740 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46432F842 | 207 | 3,139 | SH | | SOLE | | 3,139 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46432F842 | 214 | 3,243 | SH | | OTR | | 1,843 | 0 | 1,400 |
ISHARES | MUTUAL FUNDS - | 46434G103 | 30 | 521 | SH | | SOLE | | 521 | 0 | 0 |
ISHARES | MUTUAL FUNDS - | 46434G103 | 194 | 3,411 | SH | | OTR | | 0 | 0 | 3,411 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 17,583 | 164,418 | SH | | SOLE | | 163,387 | 0 | 1,031 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 454 | 4,250 | SH | | DFND | | 250 | 0 | 4,000 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 15,571 | 145,605 | SH | | OTR | | 112,064 | 0 | 33,541 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 16,519 | 118,228 | SH | | SOLE | | 117,812 | 0 | 416 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 91 | 653 | SH | | DFND | | 653 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 14,965 | 107,104 | SH | | OTR | | 94,023 | 0 | 13,081 |
KBS REAL ESTATE INV TRUST II | COMMON STOCK | 48243C109 | 71 | 15,957 | SH | | SOLE | | 15,957 | 0 | 0 |
KELLOGG | COMMON STOCK | 487836108 | 312 | 4,585 | SH | | SOLE | | 4,585 | 0 | 0 |
KELLOGG | COMMON STOCK | 487836108 | 377 | 5,543 | SH | | OTR | | 3,963 | 0 | 1,580 |
KENNAMETAL INC | COMMON STOCK | 489170100 | 867 | 17,900 | SH | | OTR | | 0 | 0 | 17,900 |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 681 | 5,643 | SH | | SOLE | | 5,643 | 0 | 0 |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 767 | 6,353 | SH | | OTR | | 5,253 | 0 | 1,100 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 329 | 18,209 | SH | | SOLE | | 18,209 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 358 | 19,806 | SH | | OTR | | 17,612 | 0 | 2,194 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 472 | 6,071 | SH | | SOLE | | 5,738 | 0 | 333 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 1,682 | 21,631 | SH | | OTR | | 19,919 | 0 | 1,712 |
KROGER | COMMON STOCK | 501044101 | 19 | 700 | SH | | SOLE | | 700 | 0 | 0 |
KROGER | COMMON STOCK | 501044101 | 208 | 7,583 | SH | | OTR | | 1,483 | 0 | 6,100 |
L BRANDS INC | COMMON STOCK | 501797104 | 120 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
L BRANDS INC | COMMON STOCK | 501797104 | 114 | 1,894 | SH | | OTR | | 1,894 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 23 | 410 | SH | | SOLE | | 410 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 243 | 4,313 | SH | | OTR | | 4,313 | 0 | 0 |
LANCASTER COLONY CORP. | COMMON STOCK | 513847103 | 200 | 1,544 | SH | | SOLE | | 1,544 | 0 | 0 |
LANCASTER COLONY CORP. | COMMON STOCK | 513847103 | 653 | 5,051 | SH | | OTR | | 5,051 | 0 | 0 |
LENNAR CORP | COMMON STOCK | 526057104 | 4,090 | 64,679 | SH | | SOLE | | 63,924 | 0 | 755 |
LENNAR CORP | COMMON STOCK | 526057104 | 731 | 11,567 | SH | | OTR | | 9,245 | 0 | 2,322 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 393 | 4,655 | SH | | SOLE | | 4,655 | 0 | 0 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 2,185 | 25,875 | SH | | OTR | | 23,675 | 0 | 2,200 |
LIQUIDMETAL TECHNOLOGIES | COMMON STOCK | 53634X100 | 144 | 620,307 | SH | | OTR | | 620,307 | 0 | 0 |
LLOYDES TSB GROUP PLC -ADR | COMMON STOCK | 539439109 | 61 | 16,250 | SH | | OTR | | 0 | 0 | 16,250 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 2,615 | 8,144 | SH | | SOLE | | 8,144 | 0 | 0 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 855 | 2,662 | SH | | OTR | | 1,612 | 0 | 1,050 |
LOWES COS INC | COMMON STOCK | 548661107 | 4,250 | 45,725 | SH | | SOLE | | 45,725 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 2,686 | 28,901 | SH | | OTR | | 25,539 | 0 | 3,362 |
MPLX LP | COMMON STOCK | 55336V100 | 41 | 1,149 | SH | | SOLE | | 1,149 | 0 | 0 |
MPLX LP | COMMON STOCK | 55336V100 | 174 | 4,897 | SH | | OTR | | 4,352 | 0 | 545 |
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 476 | 22,810 | SH | | SOLE | | 22,810 | 0 | 0 |
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 147 | 7,068 | SH | | OTR | | 4,358 | 0 | 2,710 |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 4,504 | 68,256 | SH | | SOLE | | 67,602 | 0 | 654 |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 1,606 | 24,347 | SH | | OTR | | 11,541 | 0 | 12,806 |
MARKETAXESS HOLDINGS | COMMON STOCK | 57060D108 | 390 | 1,931 | SH | | OTR | | 500 | 0 | 1,431 |
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 71 | 868 | SH | | SOLE | | 868 | 0 | 0 |
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 169 | 2,074 | SH | | OTR | | 1,524 | 0 | 550 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 7 | 51 | SH | | SOLE | | 51 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 1,336 | 9,844 | SH | | OTR | | 853 | 0 | 8,991 |
MASCO CORP | COMMON STOCK | 574599106 | 3,225 | 73,392 | SH | | SOLE | | 72,435 | 0 | 957 |
MASCO CORP | COMMON STOCK | 574599106 | 444 | 10,110 | SH | | OTR | | 8,368 | 0 | 1,742 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 8,481 | 56,035 | SH | | SOLE | | 55,799 | 0 | 236 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 151 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,819 | 18,623 | SH | | OTR | | 13,842 | 0 | 4,781 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,568 | 26,540 | SH | | SOLE | | 26,540 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,721 | 21,620 | SH | | OTR | | 18,551 | 0 | 3,069 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 3,328 | 21,338 | SH | | SOLE | | 21,318 | 0 | 20 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 681 | 4,367 | SH | | OTR | | 4,067 | 0 | 300 |
MEDNAX | COMMON STOCK | 58502B106 | 593 | 11,100 | SH | | OTR | | 0 | 0 | 11,100 |
MERCK & CO | COMMON STOCK | 58933Y105 | 10,846 | 192,743 | SH | | SOLE | | 189,831 | 0 | 2,912 |
MERCK & CO | COMMON STOCK | 58933Y105 | 107 | 1,900 | SH | | DFND | | 900 | 0 | 1,000 |
MERCK & CO | COMMON STOCK | 58933Y105 | 8,008 | 142,320 | SH | | OTR | | 133,956 | 0 | 8,364 |
METLIFE | COMMON STOCK | 59156R108 | 125 | 2,467 | SH | | SOLE | | 2,467 | 0 | 0 |
METLIFE | COMMON STOCK | 59156R108 | 208 | 4,107 | SH | | OTR | | 3,357 | 0 | 750 |
METTLER TOLEDO INTL INC | COMMON STOCK | 592688105 | 372 | 600 | SH | | OTR | | 0 | 0 | 600 |
MICROSOFT | COMMON STOCK | 594918104 | 11,213 | 131,079 | SH | | SOLE | | 130,451 | 0 | 628 |
MICROSOFT | COMMON STOCK | 594918104 | 488 | 5,700 | SH | | DFND | | 700 | 0 | 5,000 |
MICROSOFT | COMMON STOCK | 594918104 | 11,602 | 135,634 | SH | | OTR | | 75,797 | 0 | 59,837 |
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 2,423 | 27,567 | SH | | SOLE | | 27,567 | 0 | 0 |
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 382 | 4,350 | SH | | OTR | | 2,750 | 0 | 1,600 |
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 379 | 9,228 | SH | | OTR | | 0 | 0 | 9,228 |
MITSUBISHI UFJ FINANCIAL GRP | COMMON STOCK | 606822104 | 104 | 14,250 | SH | | OTR | | 0 | 0 | 14,250 |
MIZUHO FINANCIAL GROUP | COMMON STOCK | 60687Y109 | 47 | 12,830 | SH | | OTR | | 0 | 0 | 12,830 |
MOELIS & CO | COMMON STOCK | 60786M105 | 284 | 5,850 | SH | | OTR | | 0 | 0 | 5,850 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 6,034 | 140,982 | SH | | SOLE | | 139,194 | 0 | 1,788 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 102 | 2,373 | SH | | DFND | | 373 | 0 | 2,000 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 2,681 | 62,651 | SH | | OTR | | 54,279 | 0 | 8,372 |
MONSANTO | COMMON STOCK | 61166W101 | 115 | 984 | SH | | SOLE | | 984 | 0 | 0 |
MONSANTO | COMMON STOCK | 61166W101 | 1,736 | 14,863 | SH | | OTR | | 6,463 | 0 | 8,400 |
MOOG INC- CL A | COMMON STOCK | 615394202 | 303 | 3,487 | SH | | SOLE | | 3,487 | 0 | 0 |
MOOG INC- CL A | COMMON STOCK | 615394202 | 70 | 808 | SH | | OTR | | 808 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 95 | 1,816 | SH | | SOLE | | 1,816 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 79 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 686 | 13,066 | SH | | OTR | | 9,740 | 0 | 3,326 |
MORGAN STANLEY | MUTUAL FUNDS - | 61744G107 | 32 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
MORGAN STANLEY | MUTUAL FUNDS - | 61744G107 | 170 | 9,500 | SH | | OTR | | 5,500 | 0 | 4,000 |
NATIONAL-OILWELL VARCO | COMMON STOCK | 637071101 | 30 | 834 | SH | | SOLE | | 834 | 0 | 0 |
NATIONAL-OILWELL VARCO | COMMON STOCK | 637071101 | 208 | 5,775 | SH | | OTR | | 2,500 | 0 | 3,275 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 2,764 | 64,090 | SH | | SOLE | | 63,358 | 0 | 732 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 69 | 1,600 | SH | | DFND | | 1,600 | 0 | 0 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 751 | 17,413 | SH | | OTR | | 16,171 | 0 | 1,242 |
NETFLIX INC. | COMMON STOCK | 64110L106 | 227 | 1,184 | SH | | SOLE | | 1,184 | 0 | 0 |
NETFLIX INC. | COMMON STOCK | 64110L106 | 65 | 338 | SH | | DFND | | 338 | 0 | 0 |
NETFLIX INC. | COMMON STOCK | 64110L106 | 155 | 808 | SH | | OTR | | 280 | 0 | 528 |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 5,732 | 36,697 | SH | | SOLE | | 36,431 | 0 | 266 |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 2,480 | 15,879 | SH | | OTR | | 12,749 | 0 | 3,130 |
NIKE INC | COMMON STOCK | 654106103 | 1,997 | 31,934 | SH | | SOLE | | 31,883 | 0 | 51 |
NIKE INC | COMMON STOCK | 654106103 | 1,230 | 19,671 | SH | | OTR | | 15,396 | 0 | 4,275 |
NISOURCE INC | COMMON STOCK | 65473P105 | 3 | 101 | SH | | SOLE | | 101 | 0 | 0 |
NISOURCE INC | COMMON STOCK | 65473P105 | 268 | 10,435 | SH | | OTR | | 7,118 | 0 | 3,317 |
NOKIA CORP | COMMON STOCK | 654902204 | 35 | 7,451 | SH | | SOLE | | 7,451 | 0 | 0 |
NOKIA CORP | COMMON STOCK | 654902204 | 30 | 6,370 | SH | | OTR | | 500 | 0 | 5,870 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 307 | 2,119 | SH | | SOLE | | 2,119 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,557 | 10,743 | SH | | OTR | | 3,593 | 0 | 7,150 |
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 165 | 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 | 193 | 2,294 | SH | | OTR | | 1,187 | 0 | 1,107 |
NUCOR CORP | COMMON STOCK | 670346105 | 284 | 4,465 | SH | | SOLE | | 4,465 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 535 | 8,420 | SH | | OTR | | 7,220 | 0 | 1,200 |
NUVEEN | MUTUAL FUNDS - | 670657105 | 256 | 18,598 | SH | | SOLE | | 18,598 | 0 | 0 |
NUVEEN | MUTUAL FUNDS - | 670657105 | 272 | 19,766 | SH | | OTR | | 19,766 | 0 | 0 |
NVIDIA CORP. | COMMON STOCK | 67066G104 | 365 | 1,886 | SH | | OTR | | 1,076 | 0 | 810 |
NUVEEN MUNICIPAL VALUE FUND INC. | MUTUAL FUNDS - | 670928100 | 176 | 17,357 | SH | | OTR | | 17,357 | 0 | 0 |
NUVEEN | MUTUAL FUNDS - | 670980101 | 141 | 9,643 | SH | | SOLE | | 9,643 | 0 | 0 |
NUVEEN | MUTUAL FUNDS - | 670980101 | 58 | 3,943 | SH | | OTR | | 3,943 | 0 | 0 |
O'REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 | 1,393 | 5,792 | SH | | SOLE | | 5,705 | 0 | 87 |
O'REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 | 186 | 773 | SH | | OTR | | 367 | 0 | 406 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 374 | 5,077 | SH | | SOLE | | 5,077 | 0 | 0 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 1,265 | 17,178 | SH | | OTR | | 1,764 | 0 | 15,414 |
OHIO VALLEY BANC CORP | COMMON STOCK | 677719106 | 3,971 | 98,284 | SH | | OTR | | 98,284 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 | 460 | 3,500 | SH | | OTR | | 0 | 0 | 3,500 |
ONEOK, INC | COMMON STOCK | 682680103 | 94 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
ONEOK, INC | COMMON STOCK | 682680103 | 578 | 10,809 | SH | | OTR | | 10,609 | 0 | 200 |
ORACLE CORP | COMMON STOCK | 68389X105 | 2,047 | 43,287 | SH | | SOLE | | 43,287 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 236 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
ORACLE CORP | COMMON STOCK | 68389X105 | 3,336 | 70,548 | SH | | OTR | | 42,923 | 0 | 27,625 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 5,863 | 40,630 | SH | | SOLE | | 40,630 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 75 | 519 | SH | | DFND | | 519 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 4,375 | 30,324 | SH | | OTR | | 27,174 | 0 | 3,150 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 8,672 | 74,237 | SH | | SOLE | | 73,948 | 0 | 289 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 5,944 | 50,883 | SH | | OTR | | 48,935 | 0 | 1,948 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 291 | 9,397 | SH | | SOLE | | 9,397 | 0 | 0 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 290 | 9,385 | SH | | OTR | | 9,285 | 0 | 100 |
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 2,459 | 16,969 | SH | | SOLE | | 16,758 | 0 | 211 |
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 397 | 2,739 | SH | | OTR | | 2,406 | 0 | 333 |
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 495 | 2,481 | SH | | SOLE | | 2,481 | 0 | 0 |
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 544 | 2,725 | SH | | OTR | | 2,075 | 0 | 650 |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 6,925 | 94,065 | SH | | SOLE | | 93,563 | 0 | 502 |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 1,958 | 26,594 | SH | | OTR | | 12,307 | 0 | 14,287 |
PEPSICO | COMMON STOCK | 713448108 | 10,464 | 87,260 | SH | | SOLE | | 86,621 | 0 | 639 |
PEPSICO | COMMON STOCK | 713448108 | 360 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
PEPSICO | COMMON STOCK | 713448108 | 8,697 | 72,524 | SH | | OTR | | 61,093 | 0 | 11,431 |
PFIZER INC | COMMON STOCK | 717081103 | 3,802 | 104,957 | SH | | SOLE | | 104,957 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 7,253 | 200,236 | SH | | OTR | | 186,619 | 0 | 13,617 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 412 | 3,898 | SH | | SOLE | | 3,898 | 0 | 0 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 40 | 382 | SH | | DFND | | 382 | 0 | 0 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 2,520 | 23,852 | SH | | OTR | | 21,917 | 0 | 1,935 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,823 | 27,906 | SH | | SOLE | | 27,906 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 196 | 1,942 | SH | | DFND | | 0 | 0 | 1,942 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 4,504 | 44,529 | SH | | OTR | | 37,422 | 0 | 7,107 |
POOL CORP. | COMMON STOCK | 73278L105 | 304 | 2,345 | SH | | OTR | | 0 | 0 | 2,345 |
POWERSHARES QQQ | MUTUAL FUNDS - | 73935A104 | 3,261 | 20,936 | SH | | SOLE | | 20,936 | 0 | 0 |
POWERSHARES QQQ | MUTUAL FUNDS - | 73935A104 | 715 | 4,593 | SH | | OTR | | 4,543 | 0 | 50 |
PRAXAIR INC. | COMMON STOCK | 74005P104 | 4 | 25 | SH | | SOLE | | 25 | 0 | 0 |
PRAXAIR INC. | COMMON STOCK | 74005P104 | 306 | 1,976 | SH | | OTR | | 1,431 | 0 | 545 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 92 | 873 | SH | | SOLE | | 873 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 974 | 9,287 | SH | | OTR | | 587 | 0 | 8,700 |
PRIMERICA INC | COMMON STOCK | 74164M108 | 474 | 4,670 | SH | | OTR | | 0 | 0 | 4,670 |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 47 | 667 | SH | | SOLE | | 667 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 179 | 2,536 | SH | | OTR | | 1,336 | 0 | 1,200 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 9,697 | 105,545 | SH | | SOLE | | 105,545 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 54 | 590 | SH | | DFND | | 590 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 15,801 | 171,975 | SH | | OTR | | 160,688 | 0 | 11,287 |
PROLOGIS | COMMON STOCK | 74340W103 | 447 | 6,931 | SH | | SOLE | | 6,931 | 0 | 0 |
PROLOGIS | COMMON STOCK | 74340W103 | 574 | 8,900 | SH | | OTR | | 7,200 | 0 | 1,700 |
PROSPECT CAPITAL CORP | COMMON STOCK | 74348T102 | 2 | 275 | SH | | SOLE | | 275 | 0 | 0 |
PROSPECT CAPITAL CORP | COMMON STOCK | 74348T102 | 105 | 15,642 | SH | | OTR | | 13,500 | 0 | 2,142 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 5,909 | 51,394 | SH | | SOLE | | 50,770 | 0 | 624 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,089 | 9,468 | SH | | OTR | | 7,373 | 0 | 2,095 |
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 391 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 884 | 17,156 | SH | | OTR | | 4,056 | 0 | 13,100 |
QUALCOMM INC | COMMON STOCK | 747525103 | 421 | 6,583 | SH | | SOLE | | 6,083 | 0 | 500 |
QUALCOMM INC | COMMON STOCK | 747525103 | 476 | 7,435 | SH | | OTR | | 5,080 | 0 | 2,355 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 112 | 2,865 | SH | | SOLE | | 2,865 | 0 | 0 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 256 | 6,541 | SH | | OTR | | 2,957 | 0 | 3,584 |
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 175 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 387 | 3,933 | SH | | OTR | | 3,533 | 0 | 400 |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 297 | 17,408 | SH | | OTR | | 500 | 0 | 16,908 |
RAYTHEON | COMMON STOCK | 755111507 | 5,375 | 28,612 | SH | | SOLE | | 28,479 | 0 | 133 |
RAYTHEON | COMMON STOCK | 755111507 | 1,228 | 6,536 | SH | | OTR | | 6,085 | 0 | 451 |
RBC BEARINGS | COMMON STOCK | 75524B104 | 250 | 1,980 | SH | | OTR | | 0 | 0 | 1,980 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 155 | 8,975 | SH | | SOLE | | 8,975 | 0 | 0 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 71 | 4,129 | SH | | OTR | | 3,654 | 0 | 475 |
RESOURCE CAPITAL CORP | PREFERRED STOCK | 76120W500 | 515 | 20,600 | SH | | OTR | | 20,600 | 0 | 0 |
RIGHTMOVE PLC | COMMON STOCK | 76657Y101 | 401 | 6,400 | SH | | OTR | | 0 | 0 | 6,400 |
ROCKWELL | COMMON STOCK | 773903109 | 875 | 4,457 | SH | | SOLE | | 4,457 | 0 | 0 |
ROCKWELL | COMMON STOCK | 773903109 | 1,521 | 7,746 | SH | | OTR | | 5,856 | 0 | 1,890 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 625 | 4,606 | SH | | SOLE | | 4,606 | 0 | 0 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 656 | 4,834 | SH | | OTR | | 4,734 | 0 | 100 |
ROPER INDUSTRIES | COMMON STOCK | 776696106 | 179 | 691 | SH | | SOLE | | 691 | 0 | 0 |
ROPER INDUSTRIES | COMMON STOCK | 776696106 | 1,548 | 5,978 | SH | | OTR | | 3,200 | 0 | 2,778 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 648 | 9,720 | SH | | SOLE | | 9,665 | 0 | 55 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 13 | 200 | SH | | DFND | | 200 | 0 | 0 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 1,498 | 22,459 | SH | | OTR | | 20,488 | 0 | 1,971 |
SPDR | MUTUAL FUNDS - | 78462F103 | 2,148 | 8,051 | SH | | SOLE | | 8,018 | 0 | 33 |
SPDR | MUTUAL FUNDS - | 78462F103 | 200 | 749 | SH | | OTR | | 667 | 0 | 82 |
SPDR | MUTUAL FUNDS - | 78463V107 | 173 | 1,402 | SH | | SOLE | | 1,345 | 0 | 57 |
SPDR | MUTUAL FUNDS - | 78463V107 | 103 | 835 | SH | | OTR | | 819 | 0 | 16 |
SPDR | COMMON STOCK | 78463X749 | 480 | 9,811 | SH | | OTR | | 9,811 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A359 | 407 | 8,041 | SH | | SOLE | | 8,041 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A359 | 556 | 10,990 | SH | | OTR | | 10,990 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A698 | 777 | 13,204 | SH | | SOLE | | 13,204 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A698 | 353 | 6,000 | SH | | DFND | | 0 | 0 | 6,000 |
SPDR | MUTUAL FUNDS - | 78464A698 | 359 | 6,101 | SH | | OTR | | 5,201 | 0 | 900 |
SPDR | MUTUAL FUNDS - | 78464A763 | 2,938 | 31,101 | SH | | SOLE | | 31,101 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A763 | 1,940 | 20,537 | SH | | OTR | | 20,087 | 0 | 450 |
SPDR | MUTUAL FUNDS - | 78467Y107 | 2,437 | 7,055 | SH | | SOLE | | 7,055 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78467Y107 | 12 | 34 | SH | | OTR | | 0 | 0 | 34 |
SPDR | MUTUAL FUNDS - | 78468R200 | 300 | 9,775 | SH | | OTR | | 9,775 | 0 | 0 |
SCANA CORP | COMMON STOCK | 80589M102 | 294 | 7,403 | SH | | SOLE | | 7,403 | 0 | 0 |
SCANA CORP | COMMON STOCK | 80589M102 | 80 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
SCANA CORP | COMMON STOCK | 80589M102 | 581 | 14,614 | SH | | OTR | | 13,464 | 0 | 1,150 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,107 | 16,429 | SH | | SOLE | | 16,429 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,334 | 19,800 | SH | | OTR | | 14,232 | 0 | 5,568 |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 372 | 7,246 | SH | | OTR | | 0 | 0 | 7,246 |
SPDR | MUTUAL FUNDS - | 81369Y209 | 446 | 5,399 | SH | | SOLE | | 5,399 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y209 | 47 | 571 | SH | | OTR | | 571 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y308 | 350 | 6,160 | SH | | OTR | | 736 | 0 | 5,424 |
SPDR | MUTUAL FUNDS - | 81369Y506 | 279 | 3,857 | SH | | SOLE | | 3,857 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y506 | 49 | 683 | SH | | OTR | | 683 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y605 | 491 | 17,583 | SH | | SOLE | | 16,986 | 0 | 597 |
SPDR | MUTUAL FUNDS - | 81369Y605 | 154 | 5,513 | SH | | OTR | | 4,081 | 0 | 1,432 |
SPDR | MUTUAL FUNDS - | 81369Y803 | 207 | 3,235 | SH | | SOLE | | 3,235 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y803 | 559 | 8,735 | SH | | OTR | | 3,170 | 0 | 5,565 |
SEMTECH CORP. | COMMON STOCK | 816850101 | 205 | 6,000 | SH | | OTR | | 0 | 0 | 6,000 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 140 | 1,306 | SH | | SOLE | | 1,306 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 155 | 1,452 | SH | | OTR | | 1,200 | 0 | 252 |
SENIOR HOUSING PROP TRUST | COMMON STOCK | 81721M109 | 107 | 5,572 | SH | | SOLE | | 3,572 | 0 | 2,000 |
SENIOR HOUSING PROP TRUST | COMMON STOCK | 81721M109 | 5 | 250 | SH | | DFND | | 250 | 0 | 0 |
SENIOR HOUSING PROP TRUST | COMMON STOCK | 81721M109 | 134 | 7,010 | SH | | OTR | | 7,010 | 0 | 0 |
SHERWIN WILLIAMS | COMMON STOCK | 824348106 | 3 | 8 | SH | | SOLE | | 8 | 0 | 0 |
SHERWIN WILLIAMS | COMMON STOCK | 824348106 | 276 | 673 | SH | | OTR | | 573 | 0 | 100 |
SHIRE PLC -ADR | COMMON STOCK | 82481R106 | 24 | 157 | SH | | SOLE | | 157 | 0 | 0 |
SHIRE PLC -ADR | COMMON STOCK | 82481R106 | 320 | 2,061 | SH | | OTR | | 524 | 0 | 1,537 |
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 24 | 252 | SH | | SOLE | | 252 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 322 | 3,395 | SH | | OTR | | 1,470 | 0 | 1,925 |
JM SMUCKER CO | COMMON STOCK | 832696405 | 183 | 1,471 | SH | | SOLE | | 1,471 | 0 | 0 |
JM SMUCKER CO | COMMON STOCK | 832696405 | 560 | 4,505 | SH | | OTR | | 2,225 | 0 | 2,280 |
SOUTHERN CO | COMMON STOCK | 842587107 | 764 | 15,884 | SH | | SOLE | | 15,884 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 268 | 5,570 | SH | | DFND | | 1,570 | 0 | 4,000 |
SOUTHERN CO | COMMON STOCK | 842587107 | 2,116 | 44,002 | SH | | OTR | | 39,282 | 0 | 4,720 |
SPLUNK INC | COMMON STOCK | 848637104 | 4,891 | 59,044 | SH | | SOLE | | 58,726 | 0 | 318 |
SPLUNK INC | COMMON STOCK | 848637104 | 368 | 4,445 | SH | | OTR | | 3,430 | 0 | 1,015 |
STANDARD AVB FINANCIAL CORP | COMMON STOCK | 85303B100 | 263 | 8,754 | SH | | OTR | | 8,754 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,421 | 42,154 | SH | | SOLE | | 41,196 | 0 | 958 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,509 | 26,269 | SH | | OTR | | 6,499 | 0 | 19,770 |
STRYKER CORP | COMMON STOCK | 863667101 | 465 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 1,795 | 11,595 | SH | | OTR | | 10,928 | 0 | 667 |
SYSCO CORP | COMMON STOCK | 871829107 | 121 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 650 | 10,708 | SH | | OTR | | 9,248 | 0 | 1,460 |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 72 | 938 | SH | | SOLE | | 938 | 0 | 0 |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 399 | 5,224 | SH | | OTR | | 2,574 | 0 | 2,650 |
T-MOBILE US INC | COMMON STOCK | 872590104 | 4,523 | 71,216 | SH | | SOLE | | 70,738 | 0 | 478 |
T-MOBILE US INC | COMMON STOCK | 872590104 | 190 | 2,997 | SH | | OTR | | 2,709 | 0 | 288 |
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 44 | 1,113 | SH | | SOLE | | 1,113 | 0 | 0 |
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 462 | 11,650 | SH | | OTR | | 3,987 | 0 | 7,663 |
TARGET | COMMON STOCK | 87612E106 | 15 | 225 | SH | | SOLE | | 25 | 0 | 200 |
TARGET | COMMON STOCK | 87612E106 | 344 | 5,265 | SH | | OTR | | 3,270 | 0 | 1,995 |
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 491 | 2,710 | SH | | OTR | | 0 | 0 | 2,710 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 16,038 | 153,562 | SH | | SOLE | | 153,075 | 0 | 487 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 679 | 6,500 | SH | | DFND | | 0 | 0 | 6,500 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 12,758 | 122,160 | SH | | OTR | | 109,278 | 0 | 12,882 |
TEXTRON INC | COMMON STOCK | 883203101 | 257 | 4,550 | SH | | OTR | | 4,550 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 3,787 | 19,945 | SH | | SOLE | | 19,945 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 920 | 4,844 | SH | | OTR | | 3,909 | 0 | 935 |
THIRD STREET BANCSHARES, INC. | COMMON STOCK | 884283102 | 456 | 9,118 | SH | | OTR | | 9,118 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 10,899 | 46,304 | SH | | SOLE | | 46,304 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 339 | 1,440 | SH | | DFND | | 1,440 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 12,836 | 54,535 | SH | | OTR | | 47,135 | 0 | 7,400 |
TIME WARNER | COMMON STOCK | 887317303 | 146 | 1,598 | SH | | SOLE | | 1,598 | 0 | 0 |
TIME WARNER | COMMON STOCK | 887317303 | 945 | 10,333 | SH | | OTR | | 424 | 0 | 9,909 |
TOLL BROTHERS, INC. | COMMON STOCK | 889478103 | 3,578 | 74,521 | SH | | SOLE | | 74,521 | 0 | 0 |
TOLL BROTHERS, INC. | COMMON STOCK | 889478103 | 394 | 8,200 | SH | | OTR | | 7,850 | 0 | 350 |
TORO COMPANY | COMMON STOCK | 891092108 | 489 | 7,490 | SH | | OTR | | 0 | 0 | 7,490 |
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 629 | 10,741 | SH | | SOLE | | 9,341 | 0 | 1,400 |
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 429 | 7,315 | SH | | OTR | | 5,365 | 0 | 1,950 |
TOYOTA MOTOR CORP | COMMON STOCK | 892331307 | 25 | 200 | SH | | SOLE | | 200 | 0 | 0 |
TOYOTA MOTOR CORP | COMMON STOCK | 892331307 | 206 | 1,620 | SH | | OTR | | 200 | 0 | 1,420 |
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 93 | 688 | SH | | SOLE | | 688 | 0 | 0 |
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 605 | 4,462 | SH | | OTR | | 3,412 | 0 | 1,050 |
TRI- CONTINENTAL CORP. | MUTUAL FUNDS - | 895436103 | 97 | 3,612 | SH | | SOLE | | 3,612 | 0 | 0 |
TRI- CONTINENTAL CORP. | MUTUAL FUNDS - | 895436103 | 131 | 4,861 | SH | | OTR | | 4,861 | 0 | 0 |
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 264 | 5,625 | SH | | SOLE | | 5,625 | 0 | 0 |
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 363 | 7,738 | SH | | OTR | | 6,238 | 0 | 1,500 |
US BANCORP | COMMON STOCK | 902973304 | 7,922 | 147,857 | SH | | SOLE | | 146,749 | 0 | 1,108 |
US BANCORP | COMMON STOCK | 902973304 | 2,000 | 37,323 | SH | | OTR | | 28,505 | 0 | 8,818 |
UNION PACIFIC | COMMON STOCK | 907818108 | 1,726 | 12,868 | SH | | SOLE | | 12,868 | 0 | 0 |
UNION PACIFIC | COMMON STOCK | 907818108 | 2,992 | 22,313 | SH | | OTR | | 18,485 | 0 | 3,828 |
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 1,504 | 43,288 | SH | | SOLE | | 43,288 | 0 | 0 |
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 16 | 450 | SH | | DFND | | 450 | 0 | 0 |
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 4,549 | 130,920 | SH | | OTR | | 82,924 | 0 | 47,996 |
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 60 | 4,499 | SH | | SOLE | | 4,499 | 0 | 0 |
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 40 | 3,000 | SH | | DFND | | 3,000 | 0 | 0 |
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 3,015 | 227,533 | SH | | OTR | | 227,533 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 71 | 600 | SH | | SOLE | | 600 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 119 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 5,308 | 44,548 | SH | | OTR | | 39,612 | 0 | 4,936 |
UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 41 | 236 | SH | | SOLE | | 236 | 0 | 0 |
UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 179 | 1,041 | SH | | OTR | | 280 | 0 | 761 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 8,560 | 67,100 | SH | | SOLE | | 66,809 | 0 | 291 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 32 | 250 | SH | | DFND | | 250 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 7,333 | 57,484 | SH | | OTR | | 50,345 | 0 | 7,139 |
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 4,766 | 21,620 | SH | | SOLE | | 21,620 | 0 | 0 |
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 935 | 4,241 | SH | | OTR | | 3,327 | 0 | 914 |
URANIUM ENERGY | COMMON STOCK | 916896103 | 27 | 15,000 | SH | | OTR | | 15,000 | 0 | 0 |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 130 | 1,409 | SH | | SOLE | | 1,409 | 0 | 0 |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 89 | 970 | SH | | OTR | | 670 | 0 | 300 |
VANGUARD | COMMON STOCK | 921937819 | 328 | 3,909 | SH | | SOLE | | 3,909 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921937835 | 4,533 | 55,570 | SH | | SOLE | | 54,570 | 0 | 1,000 |
VANGUARD | MUTUAL FUNDS - | 921937835 | 16,279 | 199,565 | SH | | OTR | | 1,493 | 0 | 198,072 |
VANGUARD | COMMON STOCK | 921943858 | 12 | 259 | SH | | SOLE | | 259 | 0 | 0 |
VANGUARD | COMMON STOCK | 921943858 | 2,476 | 55,196 | SH | | OTR | | 55,196 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921946406 | 303 | 3,544 | SH | | SOLE | | 3,544 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921946406 | 10 | 120 | SH | | OTR | | 120 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922042742 | 32,940 | 443,581 | SH | | OTR | | 443,581 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922042775 | 626 | 11,439 | SH | | SOLE | | 11,439 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922042858 | 1,894 | 41,261 | SH | | SOLE | | 41,261 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922042858 | 1,584 | 34,500 | SH | | OTR | | 32,189 | 0 | 2,311 |
VANGUARD | MUTUAL FUNDS - | 92206C409 | 157 | 1,984 | SH | | SOLE | | 1,984 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92206C409 | 200 | 2,520 | SH | | OTR | | 1,889 | 0 | 631 |
VANGUARD | MUTUAL FUNDS - | 92206C771 | 466 | 8,879 | SH | | SOLE | | 8,879 | 0 | 0 |
VARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK | 92220P105 | 164 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
VARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK | 92220P105 | 597 | 5,370 | SH | | OTR | | 2,170 | 0 | 3,200 |
VECTREN CORPORATION | COMMON STOCK | 92240G101 | 162 | 2,494 | SH | | SOLE | | 2,494 | 0 | 0 |
VECTREN CORPORATION | COMMON STOCK | 92240G101 | 153 | 2,349 | SH | | OTR | | 2,349 | 0 | 0 |
VENTAS,INC | COMMON STOCK | 92276F100 | 353 | 5,879 | SH | | OTR | | 629 | 0 | 5,250 |
VANGUARD | MUTUAL FUNDS - | 922908363 | 387 | 1,577 | SH | | SOLE | | 1,513 | 0 | 64 |
VANGUARD | MUTUAL FUNDS - | 922908363 | 448 | 1,828 | SH | | OTR | | 1,605 | 0 | 223 |
VANGUARD | MUTUAL FUNDS - | 922908538 | 256 | 2,003 | SH | | OTR | | 2,003 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908553 | 753 | 9,070 | SH | | SOLE | | 8,969 | 0 | 101 |
VANGUARD | MUTUAL FUNDS - | 922908553 | 737 | 8,879 | SH | | OTR | | 8,821 | 0 | 58 |
VANGUARD | MUTUAL FUNDS - | 922908595 | 427 | 2,652 | SH | | SOLE | | 2,652 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908595 | 19 | 116 | SH | | OTR | | 116 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908611 | 383 | 2,881 | SH | | OTR | | 2,881 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908629 | 2,124 | 13,725 | SH | | SOLE | | 13,725 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908629 | 494 | 3,194 | SH | | OTR | | 3,087 | 0 | 107 |
VANGUARD | MUTUAL FUNDS - | 922908637 | 336 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908769 | 230 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908769 | 168 | 1,224 | SH | | OTR | | 519 | 0 | 705 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 7,405 | 139,908 | SH | | SOLE | | 138,263 | 0 | 1,645 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 102 | 1,920 | SH | | DFND | | 1,920 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 6,092 | 115,087 | SH | | OTR | | 95,726 | 0 | 19,361 |
VISA INC | COMMON STOCK | 92826C839 | 70 | 616 | SH | | SOLE | | 616 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 1,175 | 10,302 | SH | | OTR | | 6,180 | 0 | 4,122 |
VODAFONE GROUP | COMMON STOCK | 92857W308 | 91 | 2,853 | SH | | SOLE | | 2,853 | 0 | 0 |
VODAFONE GROUP | COMMON STOCK | 92857W308 | 267 | 8,384 | SH | | OTR | | 5,195 | 0 | 3,189 |
VULCAN MATERIALS INC | COMMON STOCK | 929160109 | 151 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
VULCAN MATERIALS INC | COMMON STOCK | 929160109 | 123 | 960 | SH | | OTR | | 830 | 0 | 130 |
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 402 | 2,800 | SH | | OTR | | 0 | 0 | 2,800 |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 405 | 6,094 | SH | | SOLE | | 6,094 | 0 | 0 |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 49 | 743 | SH | | OTR | | 624 | 0 | 119 |
WAL-MART STORES | COMMON STOCK | 931142103 | 1,190 | 12,046 | SH | | SOLE | | 12,046 | 0 | 0 |
WAL-MART STORES | COMMON STOCK | 931142103 | 2,531 | 25,627 | SH | | OTR | | 10,825 | 0 | 14,802 |
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 6,308 | 86,870 | SH | | SOLE | | 86,230 | 0 | 640 |
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 1,696 | 23,356 | SH | | OTR | | 7,990 | 0 | 15,366 |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 215 | 2,495 | SH | | OTR | | 1,995 | 0 | 500 |
WELLS FARGO | COMMON STOCK | 949746101 | 4,497 | 74,120 | SH | | SOLE | | 72,459 | 0 | 1,661 |
WELLS FARGO | COMMON STOCK | 949746101 | 449 | 7,400 | SH | | DFND | | 2,400 | 0 | 5,000 |
WELLS FARGO | COMMON STOCK | 949746101 | 5,233 | 86,259 | SH | | OTR | | 56,964 | 0 | 29,295 |
WELLS FARGO | PREFERRED STOCK | 949746879 | 393 | 15,340 | SH | | OTR | | 15,340 | 0 | 0 |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 890 | 13,955 | SH | | SOLE | | 13,878 | 0 | 77 |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 13 | 200 | SH | | DFND | | 200 | 0 | 0 |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 1,006 | 15,781 | SH | | OTR | | 14,081 | 0 | 1,700 |
WESBANCO INC | COMMON STOCK | 950810101 | 26,586 | 654,026 | SH | | SOLE | | 353,807 | 0 | 300,219 |
WESBANCO INC | COMMON STOCK | 950810101 | 98 | 2,400 | SH | | DFND | | 400 | 0 | 2,000 |
WESBANCO INC | COMMON STOCK | 950810101 | 40,022 | 984,539 | SH | | OTR | | 695,849 | 0 | 288,690 |
WESROCK CO. | COMMON STOCK | 96145D105 | 739 | 11,696 | SH | | SOLE | | 11,696 | 0 | 0 |
WESROCK CO. | COMMON STOCK | 96145D105 | 283 | 4,480 | SH | | OTR | | 4,291 | 0 | 189 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 161 | 4,553 | SH | | SOLE | | 4,553 | 0 | 0 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 8 | 240 | SH | | DFND | | 240 | 0 | 0 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 395 | 11,210 | SH | | OTR | | 6,108 | 0 | 5,102 |
THE WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 10 | 318 | SH | | SOLE | | 318 | 0 | 0 |
THE WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 276 | 9,059 | SH | | OTR | | 6,259 | 0 | 2,800 |
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 153 | 4,325 | SH | | SOLE | | 4,325 | 0 | 0 |
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 598 | 16,944 | SH | | OTR | | 16,944 | 0 | 0 |
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 331 | 11,380 | SH | | SOLE | | 11,380 | 0 | 0 |
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 347 | 11,951 | SH | | OTR | | 11,951 | 0 | 0 |
XYLEM INC | COMMON STOCK | 98419M100 | 9 | 136 | SH | | SOLE | | 136 | 0 | 0 |
XYLEM INC | COMMON STOCK | 98419M100 | 204 | 2,995 | SH | | OTR | | 915 | 0 | 2,080 |
YUM! BRANDS | COMMON STOCK | 988498101 | 118 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
YUM! BRANDS | COMMON STOCK | 988498101 | 521 | 6,390 | SH | | OTR | | 5,180 | 0 | 1,210 |
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 90 | 2,240 | SH | | SOLE | | 2,240 | 0 | 0 |
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 241 | 6,033 | SH | | OTR | | 5,073 | 0 | 960 |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,402 | 11,619 | SH | | SOLE | | 11,619 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 2,825 | 23,411 | SH | | OTR | | 20,258 | 0 | 3,153 |
ZOETIS INC | COMMON STOCK | 98978V103 | 252 | 3,495 | SH | | OTR | | 1,000 | 0 | 2,495 |
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 | 124 | 41,608 | SH | | OTR | | 0 | 0 | 41,608 |
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 323 | 4,054 | SH | | SOLE | | 4,054 | 0 | 0 |
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 80 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 177 | 2,230 | SH | | OTR | | 2,114 | 0 | 116 |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 3,082 | 18,840 | SH | | SOLE | | 18,784 | 0 | 56 |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 812 | 4,966 | SH | | OTR | | 4,392 | 0 | 574 |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 834 | 5,446 | SH | | SOLE | | 5,413 | 0 | 33 |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 1,705 | 11,134 | SH | | OTR | | 9,385 | 0 | 1,749 |
EATON CORP PLC | COMMON STOCK | G29183103 | 1,061 | 13,431 | SH | | SOLE | | 13,131 | 0 | 300 |
EATON CORP PLC | COMMON STOCK | G29183103 | 8 | 100 | SH | | DFND | | 100 | 0 | 0 |
EATON CORP PLC | COMMON STOCK | G29183103 | 1,420 | 17,975 | SH | | OTR | | 12,235 | 0 | 5,740 |
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 | 647 | 7,252 | SH | | OTR | | 7,152 | 0 | 100 |
INVESCO LTD | COMMON STOCK | G491BT108 | 4,587 | 125,535 | SH | | SOLE | | 124,152 | 0 | 1,383 |
INVESCO LTD | COMMON STOCK | G491BT108 | 10 | 275 | SH | | DFND | | 275 | 0 | 0 |
INVESCO LTD | COMMON STOCK | G491BT108 | 1,126 | 30,814 | SH | | OTR | | 24,915 | 0 | 5,899 |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 11 | 280 | SH | | SOLE | | 280 | 0 | 0 |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 195 | 5,123 | SH | | OTR | | 1,646 | 0 | 3,477 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 3,009 | 37,258 | SH | | SOLE | | 36,793 | 0 | 465 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 162 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 769 | 9,525 | SH | | OTR | | 4,553 | 0 | 4,972 |
CHUBB LIMITED | COMMON STOCK | H1467J104 | 6,333 | 43,339 | SH | | SOLE | | 43,058 | 0 | 281 |
CHUBB LIMITED | COMMON STOCK | H1467J104 | 146 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
CHUBB LIMITED | COMMON STOCK | H1467J104 | 2,033 | 13,913 | SH | | OTR | | 11,737 | 0 | 2,176 |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 74 | 667 | SH | | SOLE | | 667 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 292 | 2,650 | SH | | OTR | | 850 | 0 | 1,800 |
MYLAN NV | COMMON STOCK | N59465109 | 1,331 | 31,470 | SH | | SOLE | | 31,470 | 0 | 0 |
MYLAN NV | COMMON STOCK | N59465109 | 581 | 13,733 | SH | | OTR | | 9,496 | 0 | 4,237 |
BROADCOM LTD | COMMON STOCK | Y09827109 | 10,479 | 40,791 | SH | | SOLE | | 40,524 | 0 | 267 |
BROADCOM LTD | COMMON STOCK | Y09827109 | 308 | 1,200 | SH | | DFND | | 200 | 0 | 1,000 |
BROADCOM LTD | COMMON STOCK | Y09827109 | 2,251 | 8,762 | SH | | OTR | | 7,130 | 0 | 1,632 |
SAFE BULKERS INC | PREFERRED STOCK | Y7388L137 | 212 | 9,000 | SH | | OTR | | 9,000 | 0 | 0 |
STAR BULK CARRIERS CORP | COMMON STOCK | Y8162K204 | 159 | 14,125 | SH | | OTR | | 14,125 | 0 | 0 |