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 | 1,577 | 44,987 | SH | | OTR | | 0 | 0 | 44,987 |
AFLAC CORPORATION | COMMON STOCK | 001055102 | 3 | 60 | SH | | SOLE | | 60 | 0 | 0 |
AFLAC CORPORATION | COMMON STOCK | 001055102 | 424 | 9,298 | SH | | OTR | | 258 | 0 | 9,040 |
AGNC INVESTMENT CORP | COMMON STOCK | 00123Q104 | 16 | 885 | SH | | SOLE | | 885 | 0 | 0 |
AGNC INVESTMENT CORP | COMMON STOCK | 00123Q104 | 295 | 16,800 | SH | | OTR | | 16,800 | 0 | 0 |
ALPS | MUTUAL FUNDS - | 00162Q866 | 1,285 | 147,196 | SH | | SOLE | | 146,638 | 0 | 558 |
ALPS | MUTUAL FUNDS - | 00162Q866 | 13 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
ALPS | MUTUAL FUNDS - | 00162Q866 | 687 | 78,644 | SH | | OTR | | 45,188 | 0 | 33,456 |
AT&T | COMMON STOCK | 00206R102 | 6,668 | 233,628 | SH | | SOLE | | 232,695 | 0 | 933 |
AT&T | COMMON STOCK | 00206R102 | 277 | 9,700 | SH | | DFND | | 2,700 | 0 | 7,000 |
AT&T | COMMON STOCK | 00206R102 | 7,937 | 278,095 | SH | | OTR | | 224,855 | 0 | 53,240 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,270 | 17,563 | SH | | SOLE | | 17,563 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 10,531 | 145,590 | SH | | OTR | | 15,833 | 0 | 129,757 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,275 | 13,826 | SH | | SOLE | | 13,826 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,841 | 41,666 | SH | | OTR | | 13,280 | 0 | 28,386 |
ABERDEEN | MUTUAL FUNDS - | 00301W105 | 129 | 20,345 | SH | | OTR | | 20,345 | 0 | 0 |
ADAMS | MUTUAL FUNDS - | 006212104 | 209 | 16,597 | SH | | SOLE | | 16,597 | 0 | 0 |
ADAMS | MUTUAL FUNDS - | 006212104 | 31 | 2,430 | SH | | OTR | | 2,430 | 0 | 0 |
ADOBE INC | COMMON STOCK | 00724F101 | 23 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ADOBE INC | COMMON STOCK | 00724F101 | 4,649 | 20,550 | SH | | OTR | | 0 | 0 | 20,550 |
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 265 | 1,655 | SH | | SOLE | | 1,655 | 0 | 0 |
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 1,243 | 7,768 | SH | | OTR | | 7,358 | 0 | 410 |
ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 4,922 | 35,911 | SH | | SOLE | | 35,659 | 0 | 252 |
ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 69 | 500 | SH | | DFND | | 0 | 0 | 500 |
ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 939 | 6,849 | SH | | OTR | | 4,615 | 0 | 2,234 |
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 1,468 | 14,650 | SH | | OTR | | 0 | 0 | 14,650 |
ALLSCRIPTS HEALTHCARE SOLUTIONS, | COMMON STOCK | 01988P108 | 3,196 | 331,486 | SH | | OTR | | 0 | 0 | 331,486 |
ALLSTATE | COMMON STOCK | 020002101 | 13 | 157 | SH | | SOLE | | 157 | 0 | 0 |
ALLSTATE | COMMON STOCK | 020002101 | 895 | 10,833 | SH | | OTR | | 10,019 | 0 | 814 |
ALPHABET INC | COMMON STOCK | 02079K107 | 1,584 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 7,637 | 7,374 | SH | | OTR | | 1,682 | 0 | 5,692 |
ALPHABET INC | COMMON STOCK | 02079K305 | 8,960 | 8,574 | SH | | SOLE | | 8,533 | 0 | 41 |
ALPHABET INC | COMMON STOCK | 02079K305 | 104 | 100 | SH | | DFND | | 0 | 0 | 100 |
ALPHABET INC | COMMON STOCK | 02079K305 | 11,251 | 10,767 | SH | | OTR | | 2,603 | 0 | 8,164 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 268 | 5,432 | SH | | SOLE | | 5,432 | 0 | 0 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 1,946 | 39,406 | SH | | OTR | | 27,516 | 0 | 11,890 |
AMAZON.COM | COMMON STOCK | 023135106 | 11,735 | 7,813 | SH | | SOLE | | 7,758 | 0 | 55 |
AMAZON.COM | COMMON STOCK | 023135106 | 451 | 300 | SH | | DFND | | 0 | 0 | 300 |
AMAZON.COM | COMMON STOCK | 023135106 | 22,062 | 14,689 | SH | | OTR | | 3,590 | 0 | 11,099 |
AMBEV SA | COMMON STOCK | 02319V103 | 60 | 15,320 | SH | | OTR | | 0 | 0 | 15,320 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 3,722 | 49,806 | SH | | SOLE | | 49,806 | 0 | 0 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 523 | 7,000 | SH | | DFND | | 0 | 0 | 7,000 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 4,347 | 58,168 | SH | | OTR | | 53,698 | 0 | 4,470 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 14 | 144 | SH | | SOLE | | 144 | 0 | 0 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 411 | 4,314 | SH | | OTR | | 3,314 | 0 | 1,000 |
AMERICAN INT'L GROUP | COMMON STOCK | 026874784 | 533 | 13,524 | SH | | OTR | | 24 | 0 | 13,500 |
AMERICAN MIDSTREAM PARTNERS LP | COMMON STOCK | 02752P100 | 33 | 11,000 | SH | | OTR | | 11,000 | 0 | 0 |
AMERICAN TOWER | COMMON STOCK | 03027X100 | 12 | 75 | SH | | SOLE | | 75 | 0 | 0 |
AMERICAN TOWER | COMMON STOCK | 03027X100 | 189 | 1,193 | SH | | OTR | | 425 | 0 | 768 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 119 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 156 | 2,100 | SH | | OTR | | 1,900 | 0 | 200 |
AMGEN | COMMON STOCK | 031162100 | 7,772 | 39,924 | SH | | SOLE | | 39,698 | 0 | 226 |
AMGEN | COMMON STOCK | 031162100 | 12,002 | 61,651 | SH | | OTR | | 14,544 | 0 | 47,107 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 2,328 | 28,733 | SH | | SOLE | | 28,733 | 0 | 0 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 451 | 5,564 | SH | | OTR | | 2,974 | 0 | 2,590 |
ANADARKO PETROLEUM | COMMON STOCK | 032511107 | 64 | 1,464 | SH | | SOLE | | 1,464 | 0 | 0 |
ANADARKO PETROLEUM | COMMON STOCK | 032511107 | 417 | 9,521 | SH | | OTR | | 4,667 | 0 | 4,854 |
ANHEUSER-BUSCH INBEV NV | COMMON STOCK | 03524A108 | 208 | 3,164 | SH | | OTR | | 14 | 0 | 3,150 |
ANNALY CAPITAL MGMT | COMMON STOCK | 035710409 | 6 | 586 | SH | | SOLE | | 586 | 0 | 0 |
ANNALY CAPITAL MGMT | COMMON STOCK | 035710409 | 532 | 54,205 | SH | | OTR | | 32,403 | 0 | 21,802 |
ANTHEM INC | COMMON STOCK | 036752103 | 5 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ANTHEM INC | COMMON STOCK | 036752103 | 490 | 1,867 | SH | | OTR | | 656 | 0 | 1,211 |
APPLE INC | COMMON STOCK | 037833100 | 19,601 | 124,263 | SH | | SOLE | | 123,168 | 0 | 1,095 |
APPLE INC | COMMON STOCK | 037833100 | 564 | 3,575 | SH | | DFND | | 75 | 0 | 3,500 |
APPLE INC | COMMON STOCK | 037833100 | 34,600 | 219,348 | SH | | OTR | | 86,491 | 0 | 132,857 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 88 | 2,696 | SH | | SOLE | | 2,696 | 0 | 0 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 203 | 6,207 | SH | | OTR | | 1,500 | 0 | 4,707 |
ARCHER DANIELS | COMMON STOCK | 039483102 | 88 | 2,138 | SH | | SOLE | | 2,138 | 0 | 0 |
ARCHER DANIELS | COMMON STOCK | 039483102 | 311 | 7,580 | SH | | OTR | | 3,715 | 0 | 3,865 |
ASPEN TECHNOLOGY,INC. | COMMON STOCK | 045327103 | 410 | 4,990 | SH | | OTR | | 0 | 0 | 4,990 |
ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 1,208 | 9,160 | SH | | OTR | | 0 | 0 | 9,160 |
ATLAS AIR WORLDWIDE HOLDINGS | COMMON STOCK | 049164205 | 1,355 | 32,120 | SH | | OTR | | 0 | 0 | 32,120 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 161 | 1,737 | SH | | SOLE | | 1,737 | 0 | 0 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 383 | 4,132 | SH | | OTR | | 4,132 | 0 | 0 |
ATRION CORP | COMMON STOCK | 049904105 | 259 | 350 | SH | | OTR | | 0 | 0 | 350 |
AUTOHOME INC | COMMON STOCK | 05278C107 | 649 | 8,300 | SH | | OTR | | 0 | 0 | 8,300 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 397 | 3,028 | SH | | SOLE | | 2,912 | 0 | 116 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 13 | 100 | SH | | DFND | | 100 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,158 | 8,833 | SH | | OTR | | 8,143 | 0 | 690 |
AVERY DENNISON CORPORATION | COMMON STOCK | 053611109 | 6 | 70 | SH | | SOLE | | 70 | 0 | 0 |
AVERY DENNISON CORPORATION | COMMON STOCK | 053611109 | 219 | 2,441 | SH | | OTR | | 1,056 | 0 | 1,385 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 6,200 | 143,114 | SH | | SOLE | | 142,210 | 0 | 904 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 7,810 | 180,284 | SH | | OTR | | 23,550 | 0 | 156,734 |
BP PLC | COMMON STOCK | 055622104 | 385 | 10,151 | SH | | SOLE | | 10,029 | 0 | 122 |
BP PLC | COMMON STOCK | 055622104 | 1,095 | 28,883 | SH | | OTR | | 26,883 | 0 | 2,000 |
BAKER HUGHES | COMMON STOCK | 05722G100 | 24 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
BAKER HUGHES | COMMON STOCK | 05722G100 | 484 | 22,500 | SH | | OTR | | 0 | 0 | 22,500 |
BANCO SANTANDER CEN-SPON ADR | COMMON STOCK | 05964H105 | 66 | 14,803 | SH | | OTR | | 0 | 0 | 14,803 |
BANCORPSOUTH BANK | COMMON STOCK | 05971J102 | 610 | 23,345 | SH | | OTR | | 0 | 0 | 23,345 |
BANK OF AMERICA | COMMON STOCK | 060505104 | 223 | 9,063 | SH | | SOLE | | 8,513 | 0 | 550 |
BANK OF AMERICA | COMMON STOCK | 060505104 | 1,419 | 57,571 | SH | | OTR | | 28,785 | 0 | 28,786 |
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 111 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 285 | 15,450 | SH | | OTR | | 13,950 | 0 | 1,500 |
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 86 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 938 | 19,935 | SH | | OTR | | 3,535 | 0 | 16,400 |
BANNER CORP | COMMON STOCK | 06652V208 | 865 | 16,169 | SH | | OTR | | 0 | 0 | 16,169 |
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 380 | 5,770 | SH | | SOLE | | 5,770 | 0 | 0 |
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 641 | 9,737 | SH | | OTR | | 8,275 | 0 | 1,462 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 61 | 270 | SH | | SOLE | | 270 | 0 | 0 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 252 | 1,119 | SH | | OTR | | 902 | 0 | 217 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 1,359 | 6,654 | SH | | SOLE | | 5,764 | 0 | 890 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 2,756 | 13,497 | SH | | OTR | | 9,057 | 0 | 4,440 |
BIOGEN INC | COMMON STOCK | 09062X103 | 484 | 1,610 | SH | | OTR | | 495 | 0 | 1,115 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 26 | 67 | SH | | SOLE | | 67 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 6,938 | 17,663 | SH | | OTR | | 704 | 0 | 16,959 |
BOEING | COMMON STOCK | 097023105 | 10,320 | 31,999 | SH | | SOLE | | 31,999 | 0 | 0 |
BOEING | COMMON STOCK | 097023105 | 323 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
BOEING | COMMON STOCK | 097023105 | 16,534 | 51,268 | SH | | OTR | | 27,811 | 0 | 23,457 |
BORGWARNER, INC. | COMMON STOCK | 099724106 | 644 | 18,541 | SH | | OTR | | 5,041 | 0 | 13,500 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 10,884 | 209,383 | SH | | SOLE | | 208,574 | 0 | 809 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 230 | 4,429 | SH | | DFND | | 2,429 | 0 | 2,000 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 12,247 | 235,607 | SH | | OTR | | 220,341 | 0 | 15,266 |
BROADCOM INC | COMMON STOCK | 11135F101 | 10,681 | 42,004 | SH | | SOLE | | 41,775 | 0 | 229 |
BROADCOM INC | COMMON STOCK | 11135F101 | 305 | 1,200 | SH | | DFND | | 200 | 0 | 1,000 |
BROADCOM INC | COMMON STOCK | 11135F101 | 10,344 | 40,678 | SH | | OTR | | 8,078 | 0 | 32,600 |
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 198 | 6,825 | SH | | SOLE | | 6,825 | 0 | 0 |
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 2 | 75 | SH | | DFND | | 75 | 0 | 0 |
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 342 | 11,794 | SH | | OTR | | 10,819 | 0 | 975 |
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 3,298 | 20,274 | SH | | OTR | | 0 | 0 | 20,274 |
CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 | 188 | 7,574 | SH | | SOLE | | 7,574 | 0 | 0 |
CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 | 1,242 | 50,131 | SH | | OTR | | 49,531 | 0 | 600 |
CDW CORP OF DELAWARE | COMMON STOCK | 12514G108 | 546 | 6,740 | SH | | OTR | | 0 | 0 | 6,740 |
CIGNA CORP | COMMON STOCK | 125523100 | 205 | 1,081 | SH | | SOLE | | 1,081 | 0 | 0 |
CIGNA CORP | COMMON STOCK | 125523100 | 95 | 500 | SH | | DFND | | 0 | 0 | 500 |
CIGNA CORP | COMMON STOCK | 125523100 | 1,846 | 9,720 | SH | | OTR | | 4,960 | 0 | 4,760 |
CME GROUP | COMMON STOCK | 12572Q105 | 224 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |
CME GROUP | COMMON STOCK | 12572Q105 | 90 | 480 | SH | | OTR | | 35 | 0 | 445 |
CSX CORP | COMMON STOCK | 126408103 | 392 | 6,303 | SH | | SOLE | | 6,303 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 12 | 200 | SH | | DFND | | 200 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 1,206 | 19,407 | SH | | OTR | | 17,307 | 0 | 2,100 |
CNX RESOURCES CORP | COMMON STOCK | 12653C108 | 21 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
CNX RESOURCES CORP | COMMON STOCK | 12653C108 | 343 | 30,006 | SH | | OTR | | 30,006 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 6,586 | 100,519 | SH | | SOLE | | 99,897 | 0 | 622 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 2,019 | 30,808 | SH | | OTR | | 27,485 | 0 | 3,323 |
CADENCE BANCORPORATION | COMMON STOCK | 12739A100 | 498 | 29,682 | SH | | OTR | | 0 | 0 | 29,682 |
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 266 | 8,075 | SH | | OTR | | 6,355 | 0 | 1,720 |
CANADIAN NAT'L RAILWAY CO | COMMON STOCK | 136375102 | 229 | 3,094 | SH | | OTR | | 664 | 0 | 2,430 |
CANNABIS SCIENCE INC | COMMON STOCK | 137648101 | 0 | 15,000 | SH | | OTR | | 15,000 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 3,473 | 45,945 | SH | | SOLE | | 45,870 | 0 | 75 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 3,253 | 43,040 | SH | | OTR | | 2,622 | 0 | 40,418 |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 213 | 4,782 | SH | | SOLE | | 4,782 | 0 | 0 |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 349 | 7,816 | SH | | OTR | | 6,328 | 0 | 1,488 |
CAREDX INC | COMMON STOCK | 14167L103 | 641 | 25,517 | SH | | OTR | | 2,000 | 0 | 23,517 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 194 | 1,529 | SH | | SOLE | | 1,529 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 33 | 261 | SH | | DFND | | 261 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,866 | 14,685 | SH | | OTR | | 5,385 | 0 | 9,300 |
CELANESE CORP. SERIES A | COMMON STOCK | 150870103 | 819 | 9,100 | SH | | OTR | | 100 | 0 | 9,000 |
CELGENE CORP | COMMON STOCK | 151020104 | 328 | 5,118 | SH | | SOLE | | 5,118 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 3,946 | 61,576 | SH | | OTR | | 10,290 | 0 | 51,286 |
CENTENE CORP | COMMON STOCK | 15135B101 | 813 | 7,050 | SH | | OTR | | 0 | 0 | 7,050 |
CENTERSTATE BANK CORP | COMMON STOCK | 15201P109 | 633 | 30,076 | SH | | OTR | | 0 | 0 | 30,076 |
CERNER CORP. | COMMON STOCK | 156782104 | 293 | 5,586 | SH | | SOLE | | 5,586 | 0 | 0 |
CERNER CORP. | COMMON STOCK | 156782104 | 98 | 1,864 | SH | | OTR | | 1,564 | 0 | 300 |
CHARLES RIVER LABORATORIES INTL, | COMMON STOCK | 159864107 | 1,617 | 14,284 | SH | | OTR | | 0 | 0 | 14,284 |
CHART INDUSTRIES | COMMON STOCK | 16115Q308 | 228 | 3,500 | SH | | OTR | | 0 | 0 | 3,500 |
CHEGG INC | COMMON STOCK | 163092109 | 20 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CHEGG INC | COMMON STOCK | 163092109 | 1,666 | 58,608 | SH | | OTR | | 0 | 0 | 58,608 |
CHEMOURS CO | COMMON STOCK | 163851108 | 140 | 4,952 | SH | | SOLE | | 4,952 | 0 | 0 |
CHEMOURS CO | COMMON STOCK | 163851108 | 169 | 5,997 | SH | | OTR | | 5,857 | 0 | 140 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 13,028 | 119,758 | SH | | SOLE | | 119,158 | 0 | 600 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 261 | 2,400 | SH | | DFND | | 400 | 0 | 2,000 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 13,454 | 123,666 | SH | | OTR | | 90,966 | 0 | 32,700 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 1,933 | 29,394 | SH | | SOLE | | 29,331 | 0 | 63 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 1,177 | 17,894 | SH | | OTR | | 15,724 | 0 | 2,170 |
CINCINNATI FINANCIAL | COMMON STOCK | 172062101 | 28 | 359 | SH | | SOLE | | 359 | 0 | 0 |
CINCINNATI FINANCIAL | COMMON STOCK | 172062101 | 385 | 4,973 | SH | | OTR | | 4,973 | 0 | 0 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 3,801 | 87,726 | SH | | SOLE | | 87,726 | 0 | 0 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 217 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 9,875 | 227,898 | SH | | OTR | | 133,357 | 0 | 94,541 |
CITIGROUP | COMMON STOCK | 172967424 | 17 | 335 | SH | | SOLE | | 335 | 0 | 0 |
CITIGROUP | COMMON STOCK | 172967424 | 16 | 300 | SH | | DFND | | 0 | 0 | 300 |
CITIGROUP | COMMON STOCK | 172967424 | 397 | 7,627 | SH | | OTR | | 1,612 | 0 | 6,015 |
CITIGROUP | PREFERRED STOCK | 173080201 | 238 | 9,000 | SH | | OTR | | 9,000 | 0 | 0 |
CLOROX | COMMON STOCK | 189054109 | 240 | 1,558 | SH | | SOLE | | 1,558 | 0 | 0 |
CLOROX | COMMON STOCK | 189054109 | 832 | 5,400 | SH | | OTR | | 5,400 | 0 | 0 |
COCA-COLA CO | COMMON STOCK | 191216100 | 7,643 | 161,415 | SH | | SOLE | | 160,415 | 0 | 1,000 |
COCA-COLA CO | COMMON STOCK | 191216100 | 224 | 4,735 | SH | | DFND | | 1,735 | 0 | 3,000 |
COCA-COLA CO | COMMON STOCK | 191216100 | 8,907 | 188,116 | SH | | OTR | | 149,466 | 0 | 38,650 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 311 | 5,225 | SH | | SOLE | | 5,225 | 0 | 0 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,202 | 20,196 | SH | | OTR | | 13,747 | 0 | 6,449 |
COMCAST | COMMON STOCK | 20030N101 | 367 | 10,776 | SH | | SOLE | | 10,776 | 0 | 0 |
COMCAST | COMMON STOCK | 20030N101 | 623 | 18,304 | SH | | OTR | | 12,260 | 0 | 6,044 |
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 224 | 3,972 | SH | | SOLE | | 3,972 | 0 | 0 |
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 146 | 2,593 | SH | | OTR | | 2,316 | 0 | 277 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 309 | 14,470 | SH | | SOLE | | 14,470 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 323 | 15,140 | SH | | OTR | | 14,090 | 0 | 1,050 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,955 | 63,437 | SH | | SOLE | | 63,037 | 0 | 400 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 255 | 4,085 | SH | | DFND | | 200 | 0 | 3,885 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 5,787 | 92,819 | SH | | OTR | | 82,901 | 0 | 9,918 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 132 | 1,724 | SH | | SOLE | | 1,724 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 169 | 2,205 | SH | | DFND | | 205 | 0 | 2,000 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 731 | 9,561 | SH | | OTR | | 9,258 | 0 | 303 |
CONSTELLATION BRANDS, INC. | COMMON STOCK | 21036P108 | 4,836 | 30,073 | SH | | SOLE | | 29,898 | 0 | 175 |
CONSTELLATION BRANDS, INC. | COMMON STOCK | 21036P108 | 6,620 | 41,163 | SH | | OTR | | 4,444 | 0 | 36,719 |
CONTINENTAL RESOURCES | COMMON STOCK | 212015101 | 1,671 | 41,572 | SH | | SOLE | | 41,572 | 0 | 0 |
CONTINENTAL RESOURCES | COMMON STOCK | 212015101 | 472 | 11,740 | SH | | OTR | | 9,940 | 0 | 1,800 |
COPART,INC | COMMON STOCK | 217204106 | 14 | 300 | SH | | SOLE | | 300 | 0 | 0 |
COPART,INC | COMMON STOCK | 217204106 | 550 | 11,520 | SH | | OTR | | 0 | 0 | 11,520 |
CORNING | COMMON STOCK | 219350105 | 222 | 7,361 | SH | | SOLE | | 7,361 | 0 | 0 |
CORNING | COMMON STOCK | 219350105 | 652 | 21,586 | SH | | OTR | | 18,986 | 0 | 2,600 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,001 | 4,912 | SH | | SOLE | | 4,912 | 0 | 0 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,474 | 7,238 | SH | | OTR | | 6,445 | 0 | 793 |
CUMMINS INC. | COMMON STOCK | 231021106 | 70 | 524 | SH | | SOLE | | 524 | 0 | 0 |
CUMMINS INC. | COMMON STOCK | 231021106 | 163 | 1,222 | SH | | OTR | | 702 | 0 | 520 |
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 1,958 | 153,946 | SH | | SOLE | | 153,946 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 1,137 | 89,400 | SH | | OTR | | 4,400 | 0 | 85,000 |
DNP SELECT INCOME FUND, INC. | MUTUAL FUNDS - | 23325P104 | 208 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
DNP SELECT INCOME FUND, INC. | MUTUAL FUNDS - | 23325P104 | 62 | 6,000 | SH | | DFND | | 6,000 | 0 | 0 |
DNP SELECT INCOME FUND, INC. | MUTUAL FUNDS - | 23325P104 | 23 | 2,200 | SH | | OTR | | 2,200 | 0 | 0 |
D T E ENERGY CO | COMMON STOCK | 233331107 | 29 | 262 | SH | | SOLE | | 262 | 0 | 0 |
D T E ENERGY CO | COMMON STOCK | 233331107 | 207 | 1,880 | SH | | OTR | | 1,630 | 0 | 250 |
DTF TAX-FREE INCOME, INC. | MUTUAL FUNDS - | 23334J107 | 371 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
DANAHER | COMMON STOCK | 235851102 | 2,979 | 28,891 | SH | | SOLE | | 28,535 | 0 | 356 |
DANAHER | COMMON STOCK | 235851102 | 54 | 525 | SH | | DFND | | 525 | 0 | 0 |
DANAHER | COMMON STOCK | 235851102 | 661 | 6,410 | SH | | OTR | | 5,346 | 0 | 1,064 |
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 42 | 417 | SH | | SOLE | | 417 | 0 | 0 |
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 277 | 2,776 | SH | | OTR | | 2,466 | 0 | 310 |
DEERE & CO | COMMON STOCK | 244199105 | 298 | 2,001 | SH | | SOLE | | 2,001 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 1,624 | 10,887 | SH | | OTR | | 3,687 | 0 | 7,200 |
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 136 | 2,928 | SH | | SOLE | | 2,928 | 0 | 0 |
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 587 | 12,674 | SH | | OTR | | 4,758 | 0 | 7,916 |
DELTA AIR LINES | COMMON STOCK | 247361702 | 475 | 9,523 | SH | | SOLE | | 9,416 | 0 | 107 |
DELTA AIR LINES | COMMON STOCK | 247361702 | 787 | 15,780 | SH | | OTR | | 2,331 | 0 | 13,449 |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 20 | 140 | SH | | SOLE | | 140 | 0 | 0 |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 369 | 2,605 | SH | | OTR | | 0 | 0 | 2,605 |
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 718 | 23,000 | SH | | OTR | | 0 | 0 | 23,000 |
DIGITAL REALTY TRUST | COMMON STOCK | 253868103 | 2,552 | 23,949 | SH | | SOLE | | 23,599 | 0 | 350 |
DIGITAL REALTY TRUST | COMMON STOCK | 253868103 | 21 | 200 | SH | | DFND | | 200 | 0 | 0 |
DIGITAL REALTY TRUST | COMMON STOCK | 253868103 | 1,616 | 15,166 | SH | | OTR | | 4,124 | 0 | 11,042 |
WALT DISNEY | COMMON STOCK | 254687106 | 6,794 | 61,964 | SH | | SOLE | | 61,673 | 0 | 291 |
WALT DISNEY | COMMON STOCK | 254687106 | 219 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
WALT DISNEY | COMMON STOCK | 254687106 | 11,652 | 106,267 | SH | | OTR | | 26,254 | 0 | 80,013 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 11 | 192 | SH | | SOLE | | 192 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 3,045 | 51,623 | SH | | OTR | | 3,673 | 0 | 47,950 |
DOLLAR TREE | COMMON STOCK | 256746108 | 2,906 | 32,171 | SH | | SOLE | | 31,698 | 0 | 473 |
DOLLAR TREE | COMMON STOCK | 256746108 | 6,560 | 72,634 | SH | | OTR | | 3,429 | 0 | 69,205 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 4,876 | 68,239 | SH | | SOLE | | 68,239 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 536 | 7,500 | SH | | DFND | | 3,400 | 0 | 4,100 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 8,588 | 120,181 | SH | | OTR | | 88,573 | 0 | 31,608 |
DONALDSON | COMMON STOCK | 257651109 | 309 | 7,120 | SH | | OTR | | 301 | 0 | 6,819 |
DOVER CORP | COMMON STOCK | 260003108 | 3 | 40 | SH | | SOLE | | 40 | 0 | 0 |
DOVER CORP | COMMON STOCK | 260003108 | 529 | 7,450 | SH | | OTR | | 0 | 0 | 7,450 |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 11,647 | 217,774 | SH | | SOLE | | 215,209 | 0 | 2,565 |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 428 | 8,004 | SH | | DFND | | 2,158 | 0 | 5,846 |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 12,344 | 230,821 | SH | | OTR | | 178,501 | 0 | 52,320 |
DRIL-QUIP INC. | COMMON STOCK | 262037104 | 206 | 6,850 | SH | | OTR | | 0 | 0 | 6,850 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,644 | 19,049 | SH | | SOLE | | 19,049 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 244 | 2,832 | SH | | DFND | | 166 | 0 | 2,666 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,865 | 33,193 | SH | | OTR | | 17,729 | 0 | 15,464 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 7,308 | 83,803 | SH | | SOLE | | 83,737 | 0 | 66 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 52 | 600 | SH | | DFND | | 0 | 0 | 600 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 5,797 | 66,468 | SH | | OTR | | 52,180 | 0 | 14,288 |
EQT CORP | COMMON STOCK | 26884L109 | 380 | 20,095 | SH | | SOLE | | 20,095 | 0 | 0 |
EQT CORP | COMMON STOCK | 26884L109 | 1,065 | 56,401 | SH | | OTR | | 8,452 | 0 | 47,949 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 128 | 1,751 | SH | | SOLE | | 1,751 | 0 | 0 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 416 | 5,690 | SH | | OTR | | 4,590 | 0 | 1,100 |
EATON VANCE ENHANCED EQUITY | MUTUAL FUNDS - | 278274105 | 114 | 8,778 | SH | | SOLE | | 8,778 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | MUTUAL FUNDS - | 278274105 | 10 | 750 | SH | | DFND | | 750 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | MUTUAL FUNDS - | 278274105 | 92 | 7,101 | SH | | OTR | | 6,726 | 0 | 375 |
EBAY INC | COMMON STOCK | 278642103 | 88 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
EBAY INC | COMMON STOCK | 278642103 | 221 | 7,870 | SH | | OTR | | 5,450 | 0 | 2,420 |
ECLIPSE RESOURCES CORP | COMMON STOCK | 27890G100 | 4 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ECLIPSE RESOURCES CORP | COMMON STOCK | 27890G100 | 23 | 21,460 | SH | | OTR | | 21,460 | 0 | 0 |
ELANCO ANIMAL HEALTH INC. | COMMON STOCK | 28414H103 | 4,115 | 130,500 | SH | | OTR | | 500 | 0 | 130,000 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 1,251 | 20,942 | SH | | SOLE | | 20,942 | 0 | 0 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 29 | 483 | SH | | DFND | | 483 | 0 | 0 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 1,225 | 20,509 | SH | | OTR | | 18,909 | 0 | 1,600 |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 129 | 4,153 | SH | | SOLE | | 4,153 | 0 | 0 |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 296 | 9,517 | SH | | OTR | | 6,499 | 0 | 3,018 |
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 124 | 9,355 | SH | | SOLE | | 9,355 | 0 | 0 |
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 189 | 14,304 | SH | | OTR | | 13,811 | 0 | 493 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 807 | 9,373 | SH | | SOLE | | 9,313 | 0 | 60 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 491 | 5,705 | SH | | OTR | | 4,988 | 0 | 717 |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 46 | 1,867 | SH | | SOLE | | 1,867 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 311 | 12,644 | SH | | OTR | | 4,694 | 0 | 7,950 |
EQUIFAX | COMMON STOCK | 294429105 | 109 | 1,167 | SH | | SOLE | | 1,167 | 0 | 0 |
EQUIFAX | COMMON STOCK | 294429105 | 618 | 6,641 | SH | | OTR | | 3,800 | 0 | 2,841 |
EQUITRANS MIDSTREAM CORPORATION | COMMON STOCK | 294600101 | 317 | 15,855 | SH | | SOLE | | 15,855 | 0 | 0 |
EQUITRANS MIDSTREAM CORPORATION | COMMON STOCK | 294600101 | 173 | 8,660 | SH | | OTR | | 6,761 | 0 | 1,899 |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 159 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 232 | 5,140 | SH | | OTR | | 4,837 | 0 | 303 |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 42 | 375 | SH | | SOLE | | 375 | 0 | 0 |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 904 | 8,027 | SH | | OTR | | 17 | 0 | 8,010 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 17,909 | 262,629 | SH | | SOLE | | 262,629 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 128 | 1,875 | SH | | DFND | | 1,875 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 26,122 | 383,080 | SH | | OTR | | 370,917 | 0 | 12,163 |
FLIR SYSTEMS INC. | COMMON STOCK | 302445101 | 277 | 6,371 | SH | | OTR | | 500 | 0 | 5,871 |
FMC CORPORATION | COMMON STOCK | 302491303 | 2,155 | 29,135 | SH | | SOLE | | 28,692 | 0 | 443 |
FMC CORPORATION | COMMON STOCK | 302491303 | 290 | 3,923 | SH | | OTR | | 3,658 | 0 | 265 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 3,972 | 30,297 | SH | | SOLE | | 29,923 | 0 | 374 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 7,368 | 56,209 | SH | | OTR | | 11,855 | 0 | 44,354 |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 330 | 1,650 | SH | | OTR | | 150 | 0 | 1,500 |
FREDDIE MAC | PREFERRED STOCK | 313400673 | 112 | 20,000 | SH | | OTR | | 20,000 | 0 | 0 |
FREDDIE MAC | PREFERRED STOCK | 313400780 | 110 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
FREDDIE MAC | PREFERRED STOCK | 313400855 | 107 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 5,270 | 32,669 | SH | | SOLE | | 32,486 | 0 | 183 |
FEDEX CORP | COMMON STOCK | 31428X106 | 32 | 200 | SH | | DFND | | 200 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 7,788 | 48,274 | SH | | OTR | | 7,275 | 0 | 40,999 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 17 | 108 | SH | | SOLE | | 0 | 0 | 108 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 1,027 | 6,337 | SH | | OTR | | 197 | 0 | 6,140 |
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 77 | 750 | SH | | SOLE | | 750 | 0 | 0 |
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 252 | 2,453 | SH | | OTR | | 2,000 | 0 | 453 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 329 | 13,961 | SH | | SOLE | | 13,961 | 0 | 0 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 501 | 21,296 | SH | | OTR | | 14,946 | 0 | 6,350 |
FIREEYE INC | COMMON STOCK | 31816Q101 | 1,200 | 74,010 | SH | | OTR | | 0 | 0 | 74,010 |
FIRST BANCORP | COMMON STOCK | 318910106 | 1,103 | 33,762 | SH | | OTR | | 0 | 0 | 33,762 |
FISERV INC | COMMON STOCK | 337738108 | 7 | 95 | SH | | SOLE | | 95 | 0 | 0 |
FISERV INC | COMMON STOCK | 337738108 | 459 | 6,240 | SH | | OTR | | 6,000 | 0 | 240 |
FIRST ENERGY | COMMON STOCK | 337932107 | 168 | 4,477 | SH | | SOLE | | 4,477 | 0 | 0 |
FIRST ENERGY | COMMON STOCK | 337932107 | 293 | 7,794 | SH | | OTR | | 6,903 | 0 | 891 |
FOOT LOCKER, INC. | COMMON STOCK | 344849104 | 6 | 122 | SH | | SOLE | | 122 | 0 | 0 |
FOOT LOCKER, INC. | COMMON STOCK | 344849104 | 2,128 | 40,000 | SH | | OTR | | 0 | 0 | 40,000 |
FORD | COMMON STOCK | 345370860 | 123 | 16,045 | SH | | SOLE | | 15,769 | 0 | 276 |
FORD | COMMON STOCK | 345370860 | 475 | 62,094 | SH | | OTR | | 42,844 | 0 | 19,250 |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 93 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 135 | 3,561 | SH | | OTR | | 3,561 | 0 | 0 |
FRANKLIN FINANCIAL NETWORK INC | COMMON STOCK | 35352P104 | 540 | 20,474 | SH | | OTR | | 0 | 0 | 20,474 |
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 36 | 1,204 | SH | | SOLE | | 1,204 | 0 | 0 |
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 425 | 14,333 | SH | | OTR | | 9,577 | 0 | 4,756 |
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 174 | 16,880 | SH | | OTR | | 330 | 0 | 16,550 |
FRESHPET INC | COMMON STOCK | 358039105 | 771 | 23,989 | SH | | OTR | | 0 | 0 | 23,989 |
FULTON FINANCIAL CORP. | COMMON STOCK | 360271100 | 528 | 34,078 | SH | | OTR | | 0 | 0 | 34,078 |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 125 | 797 | SH | | SOLE | | 797 | 0 | 0 |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 147 | 933 | SH | | OTR | | 933 | 0 | 0 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 2,277 | 300,828 | SH | | SOLE | | 297,328 | 0 | 3,500 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 2 | 200 | SH | | DFND | | 200 | 0 | 0 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 4,254 | 561,934 | SH | | OTR | | 456,242 | 0 | 105,692 |
GENERAL MILLS | COMMON STOCK | 370334104 | 2,990 | 76,784 | SH | | SOLE | | 76,234 | 0 | 550 |
GENERAL MILLS | COMMON STOCK | 370334104 | 4 | 95 | SH | | DFND | | 95 | 0 | 0 |
GENERAL MILLS | COMMON STOCK | 370334104 | 1,982 | 50,903 | SH | | OTR | | 45,542 | 0 | 5,361 |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 16 | 485 | SH | | SOLE | | 485 | 0 | 0 |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 221 | 6,593 | SH | | OTR | | 159 | 0 | 6,434 |
GENUINE PARTS | COMMON STOCK | 372460105 | 141 | 1,472 | SH | | SOLE | | 1,472 | 0 | 0 |
GENUINE PARTS | COMMON STOCK | 372460105 | 226 | 2,357 | SH | | OTR | | 2,057 | 0 | 300 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 396 | 6,328 | SH | | SOLE | | 6,268 | 0 | 60 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,359 | 21,734 | SH | | OTR | | 9,372 | 0 | 12,362 |
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 121 | 3,175 | SH | | SOLE | | 3,114 | 0 | 61 |
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 323 | 8,454 | SH | | OTR | | 7,054 | 0 | 1,400 |
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 69 | 416 | SH | | SOLE | | 416 | 0 | 0 |
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 1,079 | 6,460 | SH | | OTR | | 1,760 | 0 | 4,700 |
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 89 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 149 | 8,500 | SH | | OTR | | 8,500 | 0 | 0 |
GRACO INC | COMMON STOCK | 384109104 | 466 | 11,130 | SH | | OTR | | 0 | 0 | 11,130 |
HFF INC | COMMON STOCK | 40418F108 | 266 | 8,030 | SH | | OTR | | 0 | 0 | 8,030 |
HP INC | COMMON STOCK | 40434L105 | 92 | 4,508 | SH | | SOLE | | 4,508 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 139 | 6,797 | SH | | OTR | | 4,547 | 0 | 2,250 |
HALLIBURTON | COMMON STOCK | 406216101 | 409 | 15,387 | SH | | SOLE | | 15,387 | 0 | 0 |
HALLIBURTON | COMMON STOCK | 406216101 | 422 | 15,860 | SH | | OTR | | 13,782 | 0 | 2,078 |
HEALTH INSURANCE INNOVATIONS INC | COMMON STOCK | 42225K106 | 591 | 22,116 | SH | | OTR | | 0 | 0 | 22,116 |
HENRY (JACK) & ASSOCIATES | COMMON STOCK | 426281101 | 233 | 1,845 | SH | | OTR | | 5 | 0 | 1,840 |
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 59 | 4,442 | SH | | SOLE | | 4,442 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 89 | 6,747 | SH | | OTR | | 4,547 | 0 | 2,200 |
HEXCEL | COMMON STOCK | 428291108 | 3,591 | 62,626 | SH | | OTR | | 0 | 0 | 62,626 |
HILL-ROM HOLDINGS | COMMON STOCK | 431475102 | 3,028 | 34,199 | SH | | OTR | | 400 | 0 | 33,799 |
HOME DEPOT | COMMON STOCK | 437076102 | 8,506 | 49,508 | SH | | SOLE | | 49,138 | 0 | 370 |
HOME DEPOT | COMMON STOCK | 437076102 | 619 | 3,600 | SH | | DFND | | 1,600 | 0 | 2,000 |
HOME DEPOT | COMMON STOCK | 437076102 | 12,481 | 72,641 | SH | | OTR | | 28,981 | 0 | 43,660 |
HONEYWELL | COMMON STOCK | 438516106 | 5,939 | 44,948 | SH | | SOLE | | 44,735 | 0 | 213 |
HONEYWELL | COMMON STOCK | 438516106 | 396 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
HONEYWELL | COMMON STOCK | 438516106 | 11,242 | 85,092 | SH | | OTR | | 39,875 | 0 | 45,217 |
HORTONWORKS INC | COMMON STOCK | 440894103 | 1,541 | 106,869 | SH | | OTR | | 0 | 0 | 106,869 |
HUMANA INC. | COMMON STOCK | 444859102 | 821 | 2,865 | SH | | OTR | | 85 | 0 | 2,780 |
HUNTINGTON | COMMON STOCK | 446150104 | 506 | 42,429 | SH | | SOLE | | 41,046 | 0 | 1,383 |
HUNTINGTON | COMMON STOCK | 446150104 | 1,456 | 122,126 | SH | | OTR | | 121,126 | 0 | 1,000 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 153 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 289 | 2,280 | SH | | OTR | | 1,910 | 0 | 370 |
INGEVITY CORP | COMMON STOCK | 45688C107 | 159 | 1,896 | SH | | SOLE | | 1,896 | 0 | 0 |
INGEVITY CORP | COMMON STOCK | 45688C107 | 60 | 715 | SH | | OTR | | 715 | 0 | 0 |
INTEGRA LIFESCIENCES | COMMON STOCK | 457985208 | 1,346 | 29,846 | SH | | OTR | | 0 | 0 | 29,846 |
INTEGRATED DEVICE TECHNOLOGIES | COMMON STOCK | 458118106 | 3,825 | 78,985 | SH | | OTR | | 0 | 0 | 78,985 |
INTEL | COMMON STOCK | 458140100 | 4,208 | 89,664 | SH | | SOLE | | 88,783 | 0 | 881 |
INTEL | COMMON STOCK | 458140100 | 248 | 5,275 | SH | | DFND | | 275 | 0 | 5,000 |
INTEL | COMMON STOCK | 458140100 | 8,827 | 188,078 | SH | | OTR | | 126,534 | 0 | 61,544 |
INTERCONTINENTAL EXCHANGE GRP | COMMON STOCK | 45866F104 | 309 | 4,100 | SH | | OTR | | 515 | 0 | 3,585 |
IBM CORP | COMMON STOCK | 459200101 | 3,704 | 32,583 | SH | | SOLE | | 32,583 | 0 | 0 |
IBM CORP | COMMON STOCK | 459200101 | 11 | 100 | SH | | DFND | | 100 | 0 | 0 |
IBM CORP | COMMON STOCK | 459200101 | 9,169 | 80,662 | SH | | OTR | | 78,567 | 0 | 2,095 |
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 699 | 17,314 | SH | | SOLE | | 17,173 | 0 | 141 |
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 429 | 10,630 | SH | | OTR | | 7,864 | 0 | 2,766 |
INVESCO | MUTUAL FUNDS - | 46090E103 | 3,146 | 20,391 | SH | | SOLE | | 20,391 | 0 | 0 |
INVESCO | MUTUAL FUNDS - | 46090E103 | 1,191 | 7,721 | SH | | OTR | | 5,691 | 0 | 2,030 |
INVESCO | MUTUAL FUNDS - | 46138G870 | 1,025 | 44,933 | SH | | OTR | | 0 | 0 | 44,933 |
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 7,488 | 64,455 | SH | | OTR | | 0 | 0 | 64,455 |
I SHARES | MUTUAL FUNDS - | 464287168 | 532 | 5,954 | SH | | SOLE | | 5,954 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287168 | 54 | 600 | SH | | DFND | | 600 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287168 | 360 | 4,030 | SH | | OTR | | 4,030 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287176 | 1,690 | 15,432 | SH | | SOLE | | 14,538 | 0 | 894 |
I SHARES | MUTUAL FUNDS - | 464287176 | 155 | 1,414 | SH | | OTR | | 1,372 | 0 | 42 |
I SHARES | MUTUAL FUNDS - | 464287200 | 3,340 | 13,274 | SH | | SOLE | | 13,221 | 0 | 53 |
I SHARES | MUTUAL FUNDS - | 464287200 | 1,134 | 4,506 | SH | | OTR | | 3,263 | 0 | 1,243 |
I SHARES | MUTUAL FUNDS - | 464287226 | 8,857 | 83,168 | SH | | SOLE | | 82,889 | 0 | 279 |
I SHARES | MUTUAL FUNDS - | 464287226 | 2,384 | 22,383 | SH | | OTR | | 1,009 | 0 | 21,374 |
I SHARES | MUTUAL FUNDS - | 464287234 | 120 | 3,070 | SH | | SOLE | | 3,070 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287234 | 580 | 14,848 | SH | | OTR | | 2,573 | 0 | 12,275 |
I SHARES | MUTUAL FUNDS - | 464287242 | 770 | 6,826 | SH | | SOLE | | 6,826 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287242 | 44 | 391 | SH | | OTR | | 254 | 0 | 137 |
I SHARES | MUTUAL FUNDS - | 464287309 | 201 | 1,335 | SH | | SOLE | | 1,335 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287408 | 1,024 | 10,125 | SH | | SOLE | | 10,064 | 0 | 61 |
I SHARES | MUTUAL FUNDS - | 464287408 | 5 | 47 | SH | | DFND | | 47 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287408 | 392 | 3,880 | SH | | OTR | | 3,261 | 0 | 619 |
I SHARES | MUTUAL FUNDS - | 464287432 | 501 | 4,123 | SH | | SOLE | | 4,123 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287432 | 457 | 3,760 | SH | | OTR | | 0 | 0 | 3,760 |
I SHARES | MUTUAL FUNDS - | 464287457 | 357 | 4,271 | SH | | SOLE | | 3,721 | 0 | 550 |
I SHARES | MUTUAL FUNDS - | 464287457 | 25 | 300 | SH | | OTR | | 300 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287465 | 2,684 | 45,664 | SH | | SOLE | | 45,664 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287465 | 26 | 450 | SH | | DFND | | 450 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287465 | 1,513 | 25,742 | SH | | OTR | | 17,906 | 0 | 7,836 |
I SHARES | MUTUAL FUNDS - | 464287473 | 99 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287473 | 1,040 | 13,615 | SH | | OTR | | 6,156 | 0 | 7,459 |
I SHARES | MUTUAL FUNDS - | 464287481 | 5,464 | 48,050 | SH | | SOLE | | 48,050 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287481 | 962 | 8,462 | SH | | OTR | | 4,294 | 0 | 4,168 |
I SHARES | MUTUAL FUNDS - | 464287499 | 1,051 | 22,615 | SH | | SOLE | | 22,615 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287499 | 386 | 8,307 | SH | | OTR | | 7,175 | 0 | 1,132 |
I SHARES | MUTUAL FUNDS - | 464287507 | 1,659 | 9,988 | SH | | SOLE | | 9,988 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287507 | 525 | 3,160 | SH | | OTR | | 3,160 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287556 | 595 | 6,172 | SH | | SOLE | | 5,266 | 0 | 906 |
I SHARES | MUTUAL FUNDS - | 464287556 | 145 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
I SHARES | MUTUAL FUNDS - | 464287556 | 588 | 6,096 | SH | | OTR | | 4,326 | 0 | 1,770 |
I SHARES | MUTUAL FUNDS - | 464287614 | 382 | 2,915 | SH | | SOLE | | 2,915 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287614 | 203 | 1,553 | SH | | OTR | | 1,453 | 0 | 100 |
I SHARES | MUTUAL FUNDS - | 464287622 | 111 | 801 | SH | | SOLE | | 801 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287622 | 145 | 1,042 | SH | | OTR | | 1,042 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287630 | 1,370 | 12,741 | SH | | SOLE | | 12,699 | 0 | 42 |
I SHARES | MUTUAL FUNDS - | 464287630 | 36 | 333 | SH | | DFND | | 333 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287630 | 181 | 1,684 | SH | | OTR | | 1,526 | 0 | 158 |
I SHARES | MUTUAL FUNDS - | 464287648 | 1,276 | 7,595 | SH | | SOLE | | 7,595 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287648 | 78 | 466 | SH | | OTR | | 466 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287655 | 2,148 | 16,042 | SH | | SOLE | | 16,042 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287655 | 1,844 | 13,773 | SH | | OTR | | 3,023 | 0 | 10,750 |
I SHARES | MUTUAL FUNDS - | 464287689 | 25 | 170 | SH | | SOLE | | 170 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287689 | 202 | 1,377 | SH | | OTR | | 1,377 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287705 | 180 | 1,301 | SH | | SOLE | | 1,301 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287705 | 28 | 200 | SH | | OTR | | 200 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287721 | 76 | 474 | SH | | SOLE | | 474 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287721 | 16 | 100 | SH | | DFND | | 100 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287721 | 218 | 1,365 | SH | | OTR | | 1,265 | 0 | 100 |
I SHARES | MUTUAL FUNDS - | 464287762 | 543 | 3,003 | SH | | SOLE | | 3,003 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287762 | 146 | 808 | SH | | OTR | | 808 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287804 | 164 | 2,370 | SH | | SOLE | | 2,370 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287804 | 320 | 4,623 | SH | | OTR | | 4,098 | 0 | 525 |
I SHARES | MUTUAL FUNDS - | 464287879 | 21 | 161 | SH | | SOLE | | 161 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287879 | 580 | 4,398 | SH | | OTR | | 0 | 0 | 4,398 |
I SHARES | MUTUAL FUNDS - | 464287887 | 28 | 171 | SH | | SOLE | | 171 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287887 | 503 | 3,120 | SH | | OTR | | 0 | 0 | 3,120 |
I SHARES | MUTUAL FUNDS - | 464288240 | 3,514 | 83,746 | SH | | SOLE | | 83,746 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288240 | 30 | 725 | SH | | DFND | | 725 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288240 | 141 | 3,353 | SH | | OTR | | 3,353 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288414 | 561 | 5,145 | SH | | SOLE | | 5,145 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288414 | 297 | 2,725 | SH | | OTR | | 2,725 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288620 | 187 | 3,536 | SH | | SOLE | | 3,536 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288620 | 427 | 8,072 | SH | | OTR | | 8,072 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288646 | 2,243 | 43,444 | SH | | SOLE | | 43,444 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288687 | 1,424 | 41,613 | SH | | SOLE | | 41,139 | 0 | 474 |
I SHARES | MUTUAL FUNDS - | 464288687 | 781 | 22,818 | SH | | OTR | | 22,818 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288810 | 673 | 3,366 | SH | | OTR | | 300 | 0 | 3,066 |
I SHARES | MUTUAL FUNDS - | 464288836 | 63 | 450 | SH | | SOLE | | 0 | 0 | 450 |
I SHARES | MUTUAL FUNDS - | 464288836 | 472 | 3,350 | SH | | OTR | | 0 | 0 | 3,350 |
I SHARES | COMMON STOCK | 464288877 | 151 | 3,337 | SH | | SOLE | | 3,337 | 0 | 0 |
I SHARES | COMMON STOCK | 464288877 | 54 | 1,185 | SH | | OTR | | 1,185 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46429B655 | 1,856 | 36,845 | SH | | SOLE | | 35,468 | 0 | 1,377 |
I SHARES | MUTUAL FUNDS - | 46429B655 | 3,957 | 78,583 | SH | | OTR | | 3,191 | 0 | 75,392 |
I SHARES | MUTUAL FUNDS - | 46429B663 | 144 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46429B663 | 392 | 4,650 | SH | | OTR | | 4,650 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46432F339 | 1,735 | 22,604 | SH | | OTR | | 0 | 0 | 22,604 |
I SHARES | MUTUAL FUNDS - | 46432F842 | 158 | 2,869 | SH | | SOLE | | 2,869 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46432F842 | 205 | 3,734 | SH | | OTR | | 1,959 | 0 | 1,775 |
I3 VERTICALS INC | COMMON STOCK | 46571Y107 | 1,716 | 71,206 | SH | | OTR | | 0 | 0 | 71,206 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 15,175 | 155,448 | SH | | SOLE | | 154,564 | 0 | 884 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 415 | 4,250 | SH | | DFND | | 250 | 0 | 4,000 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 14,979 | 153,438 | SH | | OTR | | 110,920 | 0 | 42,518 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 15,231 | 118,022 | SH | | SOLE | | 117,565 | 0 | 457 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 162 | 1,253 | SH | | DFND | | 553 | 0 | 700 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 17,267 | 133,804 | SH | | OTR | | 92,865 | 0 | 40,939 |
KBS REAL ESTATE INV TRUST II | COMMON STOCK | 48243C109 | 71 | 15,957 | SH | | SOLE | | 15,957 | 0 | 0 |
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 4,120 | 43,165 | SH | | SOLE | | 42,802 | 0 | 363 |
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 339 | 3,550 | SH | | OTR | | 3,131 | 0 | 419 |
KELLOGG | COMMON STOCK | 487836108 | 258 | 4,517 | SH | | SOLE | | 4,517 | 0 | 0 |
KELLOGG | COMMON STOCK | 487836108 | 237 | 4,154 | SH | | OTR | | 3,454 | 0 | 700 |
KENNAMETAL INC | COMMON STOCK | 489170100 | 607 | 18,239 | SH | | OTR | | 0 | 0 | 18,239 |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 906 | 7,952 | SH | | SOLE | | 7,952 | 0 | 0 |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 543 | 4,769 | SH | | OTR | | 3,929 | 0 | 840 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 2,154 | 140,025 | SH | | SOLE | | 137,998 | 0 | 2,027 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,732 | 112,585 | SH | | OTR | | 24,648 | 0 | 87,937 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 1,780 | 41,350 | SH | | SOLE | | 40,836 | 0 | 514 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 1,004 | 23,328 | SH | | OTR | | 20,871 | 0 | 2,457 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 29 | 398 | SH | | SOLE | | 398 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 375 | 5,097 | SH | | OTR | | 4,246 | 0 | 851 |
LANCASTER COLONY CORP. | COMMON STOCK | 513847103 | 281 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
LANCASTER COLONY CORP. | COMMON STOCK | 513847103 | 889 | 5,025 | SH | | OTR | | 5,025 | 0 | 0 |
LEIDOS HOLDINGS | COMMON STOCK | 525327102 | 1,213 | 23,000 | SH | | OTR | | 0 | 0 | 23,000 |
LENNAR CORP | COMMON STOCK | 526057104 | 237 | 6,055 | SH | | SOLE | | 6,055 | 0 | 0 |
LENNAR CORP | COMMON STOCK | 526057104 | 255 | 6,515 | SH | | OTR | | 4,307 | 0 | 2,208 |
LENNOX INTERNATIONAL INC. | COMMON STOCK | 526107107 | 3,098 | 14,156 | SH | | OTR | | 0 | 0 | 14,156 |
LEVEL ONE BANCORP INC | COMMON STOCK | 52730D208 | 673 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 467 | 4,037 | SH | | SOLE | | 4,037 | 0 | 0 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 2,604 | 22,505 | SH | | OTR | | 21,405 | 0 | 1,100 |
LIQUIDMETAL TECHNOLOGIES | COMMON STOCK | 53634X100 | 69 | 620,307 | SH | | OTR | | 620,307 | 0 | 0 |
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 1,432 | 18,767 | SH | | OTR | | 0 | 0 | 18,767 |
LIVEPERSON INC | COMMON STOCK | 538146101 | 711 | 37,716 | SH | | OTR | | 0 | 0 | 37,716 |
LLOYDES TSB GROUP PLC -ADR | COMMON STOCK | 539439109 | 42 | 16,250 | SH | | OTR | | 0 | 0 | 16,250 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 5,143 | 19,642 | SH | | SOLE | | 19,502 | 0 | 140 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 2,604 | 9,944 | SH | | OTR | | 2,603 | 0 | 7,341 |
LOUISIANA PACIFIC CORPORATION | COMMON STOCK | 546347105 | 900 | 40,500 | SH | | OTR | | 0 | 0 | 40,500 |
LOWES COS INC | COMMON STOCK | 548661107 | 944 | 10,217 | SH | | SOLE | | 10,217 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 2,455 | 26,582 | SH | | OTR | | 24,892 | 0 | 1,690 |
MVB FINANCIAL CORP. | COMMON STOCK | 553810102 | 108 | 6,003 | SH | | SOLE | | 6,003 | 0 | 0 |
MVB FINANCIAL CORP. | COMMON STOCK | 553810102 | 300 | 16,645 | SH | | OTR | | 16,645 | 0 | 0 |
TORTOISE | MUTUAL FUNDS - | 56167N720 | 234 | 11,750 | SH | | SOLE | | 11,750 | 0 | 0 |
TORTOISE | MUTUAL FUNDS - | 56167N720 | 10 | 500 | SH | | OTR | | 500 | 0 | 0 |
MANKIND CORP | COMMON STOCK | 56400P706 | 58 | 55,000 | SH | | OTR | | 0 | 0 | 55,000 |
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 324 | 22,810 | SH | | SOLE | | 22,810 | 0 | 0 |
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 100 | 7,068 | SH | | OTR | | 4,358 | 0 | 2,710 |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 3,403 | 57,663 | SH | | SOLE | | 57,174 | 0 | 489 |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 1,598 | 27,082 | SH | | OTR | | 13,547 | 0 | 13,535 |
MARKETAXESS HOLDINGS | COMMON STOCK | 57060D108 | 408 | 1,931 | SH | | OTR | | 500 | 0 | 1,431 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 6 | 51 | SH | | SOLE | | 51 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 1,032 | 9,502 | SH | | OTR | | 853 | 0 | 8,649 |
MASCO CORP | COMMON STOCK | 574599106 | 262 | 8,954 | SH | | SOLE | | 8,954 | 0 | 0 |
MASCO CORP | COMMON STOCK | 574599106 | 125 | 4,277 | SH | | OTR | | 2,682 | 0 | 1,595 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 8,538 | 45,260 | SH | | SOLE | | 45,043 | 0 | 217 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 189 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 10,911 | 57,839 | SH | | OTR | | 15,074 | 0 | 42,765 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,596 | 25,885 | SH | | SOLE | | 25,885 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,479 | 19,595 | SH | | OTR | | 17,700 | 0 | 1,895 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 367 | 3,321 | SH | | SOLE | | 3,321 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 242 | 2,191 | SH | | OTR | | 2,041 | 0 | 150 |
MEDNAX | COMMON STOCK | 58502B106 | 452 | 13,700 | SH | | OTR | | 0 | 0 | 13,700 |
MERCK & CO | COMMON STOCK | 58933Y105 | 13,933 | 182,341 | SH | | SOLE | | 179,510 | 0 | 2,831 |
MERCK & CO | COMMON STOCK | 58933Y105 | 145 | 1,900 | SH | | DFND | | 900 | 0 | 1,000 |
MERCK & CO | COMMON STOCK | 58933Y105 | 16,470 | 215,549 | SH | | OTR | | 126,502 | 0 | 89,047 |
METLIFE | COMMON STOCK | 59156R108 | 89 | 2,164 | SH | | SOLE | | 2,164 | 0 | 0 |
METLIFE | COMMON STOCK | 59156R108 | 160 | 3,892 | SH | | OTR | | 3,142 | 0 | 750 |
METTLER TOLEDO INTL INC | COMMON STOCK | 592688105 | 339 | 600 | SH | | OTR | | 0 | 0 | 600 |
MICHAELS CO INC | COMMON STOCK | 59408Q106 | 379 | 27,959 | SH | | OTR | | 0 | 0 | 27,959 |
MICROSOFT | COMMON STOCK | 594918104 | 12,739 | 125,421 | SH | | SOLE | | 124,869 | 0 | 552 |
MICROSOFT | COMMON STOCK | 594918104 | 579 | 5,700 | SH | | DFND | | 700 | 0 | 5,000 |
MICROSOFT | COMMON STOCK | 594918104 | 18,242 | 179,602 | SH | | OTR | | 75,084 | 0 | 104,518 |
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 1,718 | 23,885 | SH | | SOLE | | 23,885 | 0 | 0 |
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 313 | 4,350 | SH | | OTR | | 4,150 | 0 | 200 |
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 296 | 9,316 | SH | | OTR | | 128 | 0 | 9,188 |
MISONIX INC | COMMON STOCK | 604871103 | 448 | 28,010 | SH | | OTR | | 0 | 0 | 28,010 |
MITSUBISHI UFJ FINANCIAL GRP | COMMON STOCK | 606822104 | 69 | 14,250 | SH | | OTR | | 0 | 0 | 14,250 |
MIZUHO FINANCIAL GROUP | COMMON STOCK | 60687Y109 | 38 | 12,830 | SH | | OTR | | 0 | 0 | 12,830 |
MOELIS & CO | COMMON STOCK | 60786M105 | 213 | 6,207 | SH | | OTR | | 0 | 0 | 6,207 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 5,497 | 137,318 | SH | | SOLE | | 135,525 | 0 | 1,793 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 95 | 2,373 | SH | | DFND | | 373 | 0 | 2,000 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 5,493 | 137,220 | SH | | OTR | | 52,973 | 0 | 84,247 |
MOOG INC- CL A | COMMON STOCK | 615394202 | 231 | 2,987 | SH | | SOLE | | 2,987 | 0 | 0 |
MOOG INC- CL A | COMMON STOCK | 615394202 | 2,329 | 30,054 | SH | | OTR | | 808 | 0 | 29,246 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,968 | 49,636 | SH | | SOLE | | 49,537 | 0 | 99 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 59 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 4,549 | 114,732 | SH | | OTR | | 11,512 | 0 | 103,220 |
MORGAN STANLEY | MUTUAL FUNDS - | 61744G107 | 29 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
MORGAN STANLEY | MUTUAL FUNDS - | 61744G107 | 153 | 9,500 | SH | | OTR | | 5,500 | 0 | 4,000 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 1,150 | 23,706 | SH | | SOLE | | 23,561 | 0 | 145 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 78 | 1,600 | SH | | DFND | | 1,600 | 0 | 0 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 500 | 10,314 | SH | | OTR | | 9,455 | 0 | 859 |
NAVIGATORS GROUP INC | COMMON STOCK | 638904102 | 215 | 3,100 | SH | | OTR | | 0 | 0 | 3,100 |
NEOGEN CORPORATION | COMMON STOCK | 640491106 | 1,266 | 22,218 | SH | | OTR | | 0 | 0 | 22,218 |
NETFLIX INC. | COMMON STOCK | 64110L106 | 246 | 920 | SH | | SOLE | | 920 | 0 | 0 |
NETFLIX INC. | COMMON STOCK | 64110L106 | 54 | 203 | SH | | DFND | | 203 | 0 | 0 |
NETFLIX INC. | COMMON STOCK | 64110L106 | 230 | 860 | SH | | OTR | | 427 | 0 | 433 |
NEW RESIDENTIAL INVESTMENT CORP | COMMON STOCK | 64828T201 | 284 | 20,000 | SH | | OTR | | 20,000 | 0 | 0 |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 5,920 | 34,058 | SH | | SOLE | | 33,820 | 0 | 238 |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 2,701 | 15,538 | SH | | OTR | | 13,847 | 0 | 1,691 |
NIKE INC | COMMON STOCK | 654106103 | 2,280 | 30,750 | SH | | SOLE | | 30,708 | 0 | 42 |
NIKE INC | COMMON STOCK | 654106103 | 1,270 | 17,131 | SH | | OTR | | 14,076 | 0 | 3,055 |
NISOURCE INC | COMMON STOCK | 65473P105 | 265 | 10,435 | SH | | OTR | | 7,118 | 0 | 3,317 |
NOKIA CORP | COMMON STOCK | 654902204 | 40 | 6,940 | SH | | SOLE | | 6,940 | 0 | 0 |
NOKIA CORP | COMMON STOCK | 654902204 | 37 | 6,370 | SH | | OTR | | 500 | 0 | 5,870 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 272 | 1,822 | SH | | SOLE | | 1,822 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,534 | 10,260 | SH | | OTR | | 3,490 | 0 | 6,770 |
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 274 | 16,175 | SH | | SOLE | | 16,175 | 0 | 0 |
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 9 | 525 | SH | | OTR | | 525 | 0 | 0 |
NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 106 | 1,231 | SH | | SOLE | | 1,100 | 0 | 131 |
NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 158 | 1,847 | SH | | OTR | | 1,187 | 0 | 660 |
NUCOR CORP | COMMON STOCK | 670346105 | 224 | 4,315 | SH | | SOLE | | 4,315 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 475 | 9,160 | SH | | OTR | | 7,340 | 0 | 1,820 |
NUVEEN | MUTUAL FUNDS - | 670657105 | 229 | 18,598 | SH | | SOLE | | 18,598 | 0 | 0 |
NUVEEN | MUTUAL FUNDS - | 670657105 | 243 | 19,766 | SH | | OTR | | 19,766 | 0 | 0 |
NVIDIA CORP. | COMMON STOCK | 67066G104 | 296 | 2,220 | SH | | OTR | | 1,350 | 0 | 870 |
NUVEEN MUNICIPAL VALUE FUND INC. | MUTUAL FUNDS - | 670928100 | 161 | 17,357 | SH | | OTR | | 17,357 | 0 | 0 |
NUVEEN | MUTUAL FUNDS - | 670980101 | 316 | 23,743 | SH | | SOLE | | 23,743 | 0 | 0 |
NUVEEN | MUTUAL FUNDS - | 670980101 | 24 | 1,843 | SH | | OTR | | 1,843 | 0 | 0 |
O'REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 | 3,006 | 8,730 | SH | | SOLE | | 8,602 | 0 | 128 |
O'REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 | 335 | 974 | SH | | OTR | | 772 | 0 | 202 |
OSI SYSTEMS | COMMON STOCK | 671044105 | 1,286 | 17,549 | SH | | OTR | | 0 | 0 | 17,549 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 207 | 3,377 | SH | | SOLE | | 3,377 | 0 | 0 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 1,066 | 17,364 | SH | | OTR | | 2,464 | 0 | 14,900 |
OHIO VALLEY BANC CORP | COMMON STOCK | 677719106 | 3,547 | 100,225 | SH | | OTR | | 100,225 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 | 432 | 3,500 | SH | | OTR | | 0 | 0 | 3,500 |
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 809 | 52,504 | SH | | OTR | | 0 | 0 | 52,504 |
ONEOK, INC | COMMON STOCK | 682680103 | 62 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
ONEOK, INC | COMMON STOCK | 682680103 | 605 | 11,219 | SH | | OTR | | 10,509 | 0 | 710 |
ORACLE CORP | COMMON STOCK | 68389X105 | 1,231 | 27,257 | SH | | SOLE | | 27,257 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 226 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
ORACLE CORP | COMMON STOCK | 68389X105 | 8,459 | 187,363 | SH | | OTR | | 37,658 | 0 | 149,705 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 5,075 | 43,409 | SH | | SOLE | | 43,409 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 61 | 519 | SH | | DFND | | 519 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 4,587 | 39,231 | SH | | OTR | | 28,451 | 0 | 10,780 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 5,679 | 55,556 | SH | | SOLE | | 55,526 | 0 | 30 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 9,007 | 88,102 | SH | | OTR | | 41,454 | 0 | 46,648 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 161 | 5,697 | SH | | SOLE | | 5,697 | 0 | 0 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 157 | 5,547 | SH | | OTR | | 5,407 | 0 | 140 |
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 2,113 | 11,221 | SH | | SOLE | | 11,083 | 0 | 138 |
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 470 | 2,496 | SH | | OTR | | 2,176 | 0 | 320 |
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 424 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 354 | 2,375 | SH | | OTR | | 2,075 | 0 | 300 |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 3,740 | 44,476 | SH | | SOLE | | 44,476 | 0 | 0 |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 4,671 | 55,552 | SH | | OTR | | 12,067 | 0 | 43,485 |
PEPSICO | COMMON STOCK | 713448108 | 7,635 | 69,109 | SH | | SOLE | | 68,814 | 0 | 295 |
PEPSICO | COMMON STOCK | 713448108 | 331 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
PEPSICO | COMMON STOCK | 713448108 | 9,040 | 81,827 | SH | | OTR | | 55,805 | 0 | 26,022 |
PFIZER INC | COMMON STOCK | 717081103 | 4,724 | 108,225 | SH | | SOLE | | 108,225 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 10,032 | 229,830 | SH | | OTR | | 161,716 | 0 | 68,114 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 260 | 3,898 | SH | | SOLE | | 3,898 | 0 | 0 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 26 | 382 | SH | | DFND | | 382 | 0 | 0 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 1,479 | 22,154 | SH | | OTR | | 20,644 | 0 | 1,510 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,357 | 27,356 | SH | | SOLE | | 27,356 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 167 | 1,942 | SH | | DFND | | 0 | 0 | 1,942 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,557 | 41,285 | SH | | OTR | | 35,945 | 0 | 5,340 |
PINNACLE FINANCIAL PARTNERS,INC. | COMMON STOCK | 72346Q104 | 433 | 9,400 | SH | | OTR | | 0 | 0 | 9,400 |
POOL CORP. | COMMON STOCK | 73278L105 | 349 | 2,345 | SH | | OTR | | 0 | 0 | 2,345 |
PREMIER FINANCIAL BANCORP | COMMON STOCK | 74050M105 | 160 | 10,758 | SH | | SOLE | | 10,758 | 0 | 0 |
PREMIER FINANCIAL BANCORP | COMMON STOCK | 74050M105 | 401 | 26,922 | SH | | OTR | | 26,922 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 35 | 381 | SH | | SOLE | | 381 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 869 | 9,412 | SH | | OTR | | 712 | 0 | 8,700 |
PRICESMART INC | COMMON STOCK | 741511109 | 222 | 3,760 | SH | | OTR | | 0 | 0 | 3,760 |
PRIMERICA INC | COMMON STOCK | 74164M108 | 456 | 4,670 | SH | | OTR | | 0 | 0 | 4,670 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 9,439 | 102,682 | SH | | SOLE | | 102,682 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 69 | 750 | SH | | DFND | | 750 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 16,114 | 175,303 | SH | | OTR | | 151,166 | 0 | 24,137 |
PROLOGIS | COMMON STOCK | 74340W103 | 415 | 7,065 | SH | | SOLE | | 7,065 | 0 | 0 |
PROLOGIS | COMMON STOCK | 74340W103 | 1,268 | 21,600 | SH | | OTR | | 7,000 | 0 | 14,600 |
PROOFPOINT INC | COMMON STOCK | 743424103 | 615 | 7,336 | SH | | OTR | | 0 | 0 | 7,336 |
PROSPECT CAPITAL CORP | COMMON STOCK | 74348T102 | 2 | 275 | SH | | SOLE | | 275 | 0 | 0 |
PROSPECT CAPITAL CORP | COMMON STOCK | 74348T102 | 99 | 15,642 | SH | | OTR | | 13,500 | 0 | 2,142 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 879 | 10,775 | SH | | SOLE | | 10,477 | 0 | 298 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 665 | 8,157 | SH | | OTR | | 5,718 | 0 | 2,439 |
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 408 | 7,834 | SH | | SOLE | | 7,834 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 853 | 16,382 | SH | | OTR | | 3,722 | 0 | 12,660 |
PURE STORAGE INC | COMMON STOCK | 74624M102 | 2,824 | 175,634 | SH | | OTR | | 0 | 0 | 175,634 |
QUALCOMM INC | COMMON STOCK | 747525103 | 319 | 5,597 | SH | | SOLE | | 5,097 | 0 | 500 |
QUALCOMM INC | COMMON STOCK | 747525103 | 361 | 6,342 | SH | | OTR | | 3,962 | 0 | 2,380 |
QUALYS INC | COMMON STOCK | 74758T303 | 1,121 | 14,993 | SH | | OTR | | 0 | 0 | 14,993 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 65 | 2,165 | SH | | SOLE | | 2,165 | 0 | 0 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 3,517 | 116,857 | SH | | OTR | | 2,957 | 0 | 113,900 |
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 114 | 1,374 | SH | | SOLE | | 1,374 | 0 | 0 |
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 313 | 3,753 | SH | | OTR | | 3,553 | 0 | 200 |
QUOTIENT TECHNOLOGY INC | COMMON STOCK | 749119103 | 722 | 67,622 | SH | | OTR | | 0 | 0 | 67,622 |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 181 | 18,908 | SH | | OTR | | 1,000 | 0 | 17,908 |
RAPID7 INC | COMMON STOCK | 753422104 | 885 | 28,401 | SH | | OTR | | 0 | 0 | 28,401 |
RAYTHEON | COMMON STOCK | 755111507 | 5,611 | 36,591 | SH | | SOLE | | 36,378 | 0 | 213 |
RAYTHEON | COMMON STOCK | 755111507 | 54 | 350 | SH | | DFND | | 0 | 0 | 350 |
RAYTHEON | COMMON STOCK | 755111507 | 10,420 | 67,951 | SH | | OTR | | 8,835 | 0 | 59,116 |
RBC BEARINGS | COMMON STOCK | 75524B104 | 260 | 1,980 | SH | | OTR | | 0 | 0 | 1,980 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 116 | 8,702 | SH | | SOLE | | 8,702 | 0 | 0 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 94 | 7,004 | SH | | OTR | | 6,054 | 0 | 950 |
RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 | 69 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 | 10 | 500 | SH | | DFND | | 0 | 0 | 500 |
RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 | 123 | 5,964 | SH | | OTR | | 5,690 | 0 | 274 |
RESTAURANT BRANDS INTL | COMMON STOCK | 76131D103 | 2,629 | 50,270 | SH | | OTR | | 270 | 0 | 50,000 |
RIGHTMOVE PLC | COMMON STOCK | 76657Y101 | 435 | 39,881 | SH | | OTR | | 0 | 0 | 39,881 |
ROCKWELL | COMMON STOCK | 773903109 | 633 | 4,205 | SH | | SOLE | | 4,197 | 0 | 8 |
ROCKWELL | COMMON STOCK | 773903109 | 1,127 | 7,491 | SH | | OTR | | 6,626 | 0 | 865 |
ROPER INDUSTRIES | COMMON STOCK | 776696106 | 181 | 680 | SH | | SOLE | | 680 | 0 | 0 |
ROPER INDUSTRIES | COMMON STOCK | 776696106 | 1,439 | 5,399 | SH | | OTR | | 2,800 | 0 | 2,599 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 644 | 11,049 | SH | | SOLE | | 10,995 | 0 | 54 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 12 | 200 | SH | | DFND | | 200 | 0 | 0 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 1,281 | 21,982 | SH | | OTR | | 19,757 | 0 | 2,225 |
RYDER SYSTEM, INC. | COMMON STOCK | 783549108 | 886 | 18,411 | SH | | OTR | | 0 | 0 | 18,411 |
SPDR | MUTUAL FUNDS - | 78462F103 | 2,344 | 9,378 | SH | | SOLE | | 9,378 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78462F103 | 15,579 | 62,335 | SH | | OTR | | 1,343 | 0 | 60,992 |
SPDR | MUTUAL FUNDS - | 78463V107 | 329 | 2,716 | SH | | SOLE | | 2,638 | 0 | 78 |
SPDR | MUTUAL FUNDS - | 78463V107 | 1,242 | 10,246 | SH | | OTR | | 1,330 | 0 | 8,916 |
SPDR | MUTUAL FUNDS - | 78464A359 | 1,059 | 22,638 | SH | | SOLE | | 22,638 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A359 | 558 | 11,915 | SH | | OTR | | 11,915 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A698 | 870 | 18,604 | SH | | SOLE | | 18,604 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A698 | 281 | 6,000 | SH | | DFND | | 0 | 0 | 6,000 |
SPDR | MUTUAL FUNDS - | 78464A698 | 390 | 8,335 | SH | | OTR | | 6,435 | 0 | 1,900 |
SPDR | COMMON STOCK | 78464A730 | 4,285 | 161,500 | SH | | OTR | | 0 | 0 | 161,500 |
SPDR | MUTUAL FUNDS - | 78464A763 | 4,436 | 49,555 | SH | | SOLE | | 49,555 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A763 | 1,998 | 22,318 | SH | | OTR | | 21,968 | 0 | 350 |
SPDR | MUTUAL FUNDS - | 78467Y107 | 2,129 | 7,035 | SH | | SOLE | | 7,035 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78467Y107 | 10 | 34 | SH | | OTR | | 0 | 0 | 34 |
SPDR | MUTUAL FUNDS - | 78468R200 | 297 | 9,775 | SH | | OTR | | 9,775 | 0 | 0 |
SALESFORCE.COM,INC | COMMON STOCK | 79466L302 | 5,618 | 41,017 | SH | | SOLE | | 40,711 | 0 | 306 |
SALESFORCE.COM,INC | COMMON STOCK | 79466L302 | 9,354 | 68,293 | SH | | OTR | | 4,733 | 0 | 63,560 |
SAP SE-SPONSORED ADR | COMMON STOCK | 803054204 | 3,104 | 31,180 | SH | | OTR | | 0 | 0 | 31,180 |
SCANA CORP | COMMON STOCK | 80589M102 | 298 | 6,242 | SH | | SOLE | | 6,242 | 0 | 0 |
SCANA CORP | COMMON STOCK | 80589M102 | 574 | 12,017 | SH | | OTR | | 11,117 | 0 | 900 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 529 | 14,660 | SH | | SOLE | | 14,660 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 737 | 20,424 | SH | | OTR | | 12,965 | 0 | 7,459 |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 330 | 7,946 | SH | | OTR | | 500 | 0 | 7,446 |
SPDR | MUTUAL FUNDS - | 81369Y209 | 484 | 5,599 | SH | | SOLE | | 5,599 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y209 | 1,751 | 20,241 | SH | | OTR | | 1,071 | 0 | 19,170 |
SPDR | MUTUAL FUNDS - | 81369Y308 | 2 | 44 | SH | | SOLE | | 44 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y308 | 2,012 | 39,614 | SH | | OTR | | 1,324 | 0 | 38,290 |
SPDR | MUTUAL FUNDS - | 81369Y506 | 228 | 3,976 | SH | | SOLE | | 3,976 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y506 | 592 | 10,318 | SH | | OTR | | 1,245 | 0 | 9,073 |
SPDR | MUTUAL FUNDS - | 81369Y605 | 648 | 27,207 | SH | | SOLE | | 26,210 | 0 | 997 |
SPDR | MUTUAL FUNDS - | 81369Y605 | 924 | 38,774 | SH | | OTR | | 3,270 | 0 | 35,504 |
SPDR | MUTUAL FUNDS - | 81369Y803 | 232 | 3,747 | SH | | SOLE | | 3,747 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y803 | 572 | 9,231 | SH | | OTR | | 3,316 | 0 | 5,915 |
SPDR | MUTUAL FUNDS - | 81369Y886 | 134 | 2,533 | SH | | SOLE | | 2,533 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y886 | 66 | 1,255 | SH | | OTR | | 1,255 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 144 | 1,334 | SH | | SOLE | | 1,334 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 153 | 1,414 | SH | | OTR | | 1,264 | 0 | 150 |
SENSEONICS HOLDINGS INC | COMMON STOCK | 81727U105 | 314 | 121,156 | SH | | OTR | | 0 | 0 | 121,156 |
SHERWIN WILLIAMS | COMMON STOCK | 824348106 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
SHERWIN WILLIAMS | COMMON STOCK | 824348106 | 265 | 673 | SH | | OTR | | 573 | 0 | 100 |
THE SIMPLY GOOD FOODS COMPANY | COMMON STOCK | 82900L102 | 812 | 42,968 | SH | | OTR | | 0 | 0 | 42,968 |
SLEEP NUMBER CORPORATION | COMMON STOCK | 83125X103 | 854 | 26,919 | SH | | OTR | | 0 | 0 | 26,919 |
JM SMUCKER CO | COMMON STOCK | 832696405 | 130 | 1,386 | SH | | SOLE | | 1,386 | 0 | 0 |
JM SMUCKER CO | COMMON STOCK | 832696405 | 331 | 3,544 | SH | | OTR | | 2,202 | 0 | 1,342 |
SOUTHERN CO | COMMON STOCK | 842587107 | 695 | 15,818 | SH | | SOLE | | 15,818 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 245 | 5,570 | SH | | DFND | | 1,570 | 0 | 4,000 |
SOUTHERN CO | COMMON STOCK | 842587107 | 1,830 | 41,670 | SH | | OTR | | 37,150 | 0 | 4,520 |
SPIRIT AEROSYSTEMS HOLDINGS, | COMMON STOCK | 848574109 | 2,461 | 34,138 | SH | | SOLE | | 33,652 | 0 | 486 |
SPIRIT AEROSYSTEMS HOLDINGS, | COMMON STOCK | 848574109 | 3,335 | 46,255 | SH | | OTR | | 3,490 | 0 | 42,765 |
SPLUNK INC | COMMON STOCK | 848637104 | 2,963 | 28,259 | SH | | SOLE | | 28,259 | 0 | 0 |
SPLUNK INC | COMMON STOCK | 848637104 | 357 | 3,407 | SH | | OTR | | 2,613 | 0 | 794 |
STANDARD AVB FINANCIAL CORP | COMMON STOCK | 85303B100 | 262 | 8,754 | SH | | OTR | | 8,754 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 640 | 9,937 | SH | | SOLE | | 9,669 | 0 | 268 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 61 | 950 | SH | | DFND | | 950 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,763 | 27,382 | SH | | OTR | | 6,700 | 0 | 20,682 |
STIFEL FINANCIAL | COMMON STOCK | 860630102 | 1,890 | 45,641 | SH | | OTR | | 100 | 0 | 45,541 |
STRYKER CORP | COMMON STOCK | 863667101 | 494 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 1,669 | 10,645 | SH | | OTR | | 10,325 | 0 | 320 |
SYNNEX CORP | COMMON STOCK | 87162W100 | 746 | 9,232 | SH | | OTR | | 0 | 0 | 9,232 |
SYNEOS HEALTH INC | COMMON STOCK | 87166B102 | 2,167 | 55,062 | SH | | OTR | | 0 | 0 | 55,062 |
SYSCO CORP | COMMON STOCK | 871829107 | 647 | 10,332 | SH | | OTR | | 8,932 | 0 | 1,400 |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 224 | 4,996 | SH | | SOLE | | 4,996 | 0 | 0 |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 440 | 9,830 | SH | | OTR | | 8,580 | 0 | 1,250 |
T-MOBILE US INC | COMMON STOCK | 872590104 | 4,097 | 64,406 | SH | | SOLE | | 63,990 | 0 | 416 |
T-MOBILE US INC | COMMON STOCK | 872590104 | 290 | 4,566 | SH | | OTR | | 2,895 | 0 | 1,671 |
TPI COMPOSITES INC | COMMON STOCK | 87266J104 | 643 | 26,175 | SH | | OTR | | 0 | 0 | 26,175 |
TABLEAU SOFTWARE INC | COMMON STOCK | 87336U105 | 711 | 5,923 | SH | | OTR | | 0 | 0 | 5,923 |
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 36 | 965 | SH | | SOLE | | 965 | 0 | 0 |
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 400 | 10,827 | SH | | OTR | | 3,514 | 0 | 7,313 |
TARGET | COMMON STOCK | 87612E106 | 10 | 155 | SH | | SOLE | | 25 | 0 | 130 |
TARGET | COMMON STOCK | 87612E106 | 290 | 4,385 | SH | | OTR | | 3,270 | 0 | 1,115 |
TELADOC HEALTH INC | COMMON STOCK | 87918A105 | 726 | 14,649 | SH | | OTR | | 50 | 0 | 14,599 |
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 561 | 2,710 | SH | | OTR | | 0 | 0 | 2,710 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 12,562 | 132,929 | SH | | SOLE | | 132,599 | 0 | 330 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 614 | 6,500 | SH | | DFND | | 0 | 0 | 6,500 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 12,725 | 134,651 | SH | | OTR | | 106,655 | 0 | 27,996 |
TEXTRON INC | COMMON STOCK | 883203101 | 228 | 4,950 | SH | | OTR | | 4,950 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 3,862 | 17,258 | SH | | SOLE | | 17,258 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 78 | 350 | SH | | DFND | | 0 | 0 | 350 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 6,158 | 27,515 | SH | | OTR | | 4,920 | 0 | 22,595 |
THIRD STREET BANCSHARES, INC. | COMMON STOCK | 884283102 | 456 | 9,118 | SH | | OTR | | 9,118 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 8,602 | 45,144 | SH | | SOLE | | 45,144 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 267 | 1,400 | SH | | DFND | | 1,400 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 11,360 | 59,622 | SH | | OTR | | 43,622 | 0 | 16,000 |
TORO COMPANY | COMMON STOCK | 891092108 | 522 | 9,336 | SH | | OTR | | 0 | 0 | 9,336 |
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 491 | 9,867 | SH | | SOLE | | 8,467 | 0 | 1,400 |
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 440 | 8,854 | SH | | OTR | | 5,089 | 0 | 3,765 |
TOTAL FINA SA SPON ADR | COMMON STOCK | 89151E109 | 1,976 | 37,860 | SH | | OTR | | 0 | 0 | 37,860 |
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 81 | 675 | SH | | SOLE | | 675 | 0 | 0 |
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 534 | 4,462 | SH | | OTR | | 3,412 | 0 | 1,050 |
TRI- CONTINENTAL CORP. | MUTUAL FUNDS - | 895436103 | 85 | 3,612 | SH | | SOLE | | 3,612 | 0 | 0 |
TRI- CONTINENTAL CORP. | MUTUAL FUNDS - | 895436103 | 129 | 5,481 | SH | | OTR | | 5,481 | 0 | 0 |
TRUPANION INC | COMMON STOCK | 898202106 | 876 | 34,397 | SH | | OTR | | 60 | 0 | 34,337 |
TRUSTMARK CORP. | COMMON STOCK | 898402102 | 801 | 28,160 | SH | | OTR | | 0 | 0 | 28,160 |
ETRACS | MUTUAL FUNDS - | 902641646 | 123 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
ETRACS | MUTUAL FUNDS - | 902641646 | 145 | 7,325 | SH | | OTR | | 7,325 | 0 | 0 |
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 236 | 4,425 | SH | | SOLE | | 4,425 | 0 | 0 |
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 349 | 6,538 | SH | | OTR | | 6,538 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 8,169 | 178,760 | SH | | SOLE | | 177,368 | 0 | 1,392 |
US BANCORP | COMMON STOCK | 902973304 | 3,646 | 79,787 | SH | | OTR | | 39,518 | 0 | 40,269 |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 2,299 | 9,389 | SH | | SOLE | | 9,252 | 0 | 137 |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 302 | 1,233 | SH | | OTR | | 778 | 0 | 455 |
UNION PACIFIC | COMMON STOCK | 907818108 | 1,706 | 12,343 | SH | | SOLE | | 12,343 | 0 | 0 |
UNION PACIFIC | COMMON STOCK | 907818108 | 2,857 | 20,668 | SH | | OTR | | 18,678 | 0 | 1,990 |
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 1,324 | 42,554 | SH | | SOLE | | 42,554 | 0 | 0 |
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 4,025 | 129,368 | SH | | OTR | | 82,372 | 0 | 46,996 |
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 65 | 5,709 | SH | | SOLE | | 5,709 | 0 | 0 |
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 34 | 3,000 | SH | | DFND | | 3,000 | 0 | 0 |
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 2,517 | 220,199 | SH | | OTR | | 220,199 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 88 | 900 | SH | | SOLE | | 900 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 98 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 4,200 | 43,061 | SH | | OTR | | 38,286 | 0 | 4,775 |
UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 24 | 236 | SH | | SOLE | | 236 | 0 | 0 |
UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 1,269 | 12,380 | SH | | OTR | | 280 | 0 | 12,100 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 5,278 | 49,568 | SH | | SOLE | | 49,533 | 0 | 35 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 27 | 250 | SH | | DFND | | 250 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 6,417 | 60,269 | SH | | OTR | | 51,237 | 0 | 9,032 |
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 4,882 | 19,595 | SH | | SOLE | | 19,574 | 0 | 21 |
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 13,674 | 54,889 | SH | | OTR | | 3,949 | 0 | 50,940 |
URANIUM ENERGY | COMMON STOCK | 916896103 | 19 | 15,000 | SH | | OTR | | 15,000 | 0 | 0 |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 102 | 1,366 | SH | | SOLE | | 1,366 | 0 | 0 |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 1,083 | 14,450 | SH | | OTR | | 670 | 0 | 13,780 |
VANGUARD | MUTUAL FUNDS - | 921910840 | 4,281 | 59,896 | SH | | OTR | | 0 | 0 | 59,896 |
VANGUARD | MUTUAL FUNDS - | 921937819 | 361 | 4,440 | SH | | SOLE | | 4,440 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921937835 | 9,155 | 115,583 | SH | | SOLE | | 114,247 | 0 | 1,336 |
VANGUARD | MUTUAL FUNDS - | 921937835 | 83 | 1,042 | SH | | DFND | | 1,042 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921937835 | 6,613 | 83,483 | SH | | OTR | | 6,605 | 0 | 76,878 |
VANGUARD | MUTUAL FUNDS - | 921946406 | 232 | 2,976 | SH | | SOLE | | 2,976 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921946406 | 7 | 86 | SH | | OTR | | 86 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922020805 | 358 | 7,470 | SH | | SOLE | | 7,470 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922020805 | 24 | 511 | SH | | OTR | | 511 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922042775 | 508 | 11,155 | SH | | SOLE | | 11,155 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922042858 | 1,904 | 49,986 | SH | | SOLE | | 49,986 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922042858 | 532 | 13,951 | SH | | OTR | | 11,640 | 0 | 2,311 |
VANGUARD | MUTUAL FUNDS - | 92204A108 | 242 | 1,611 | SH | | SOLE | | 1,611 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92204A108 | 30 | 199 | SH | | OTR | | 199 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92206C409 | 89 | 1,137 | SH | | SOLE | | 1,137 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92206C409 | 196 | 2,520 | SH | | OTR | | 1,889 | 0 | 631 |
VANGUARD | MUTUAL FUNDS - | 92206C771 | 641 | 12,442 | SH | | SOLE | | 12,442 | 0 | 0 |
VARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK | 92220P105 | 167 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
VARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK | 92220P105 | 570 | 5,030 | SH | | OTR | | 1,870 | 0 | 3,160 |
VARONIS SYSTEMS INC | COMMON STOCK | 922280102 | 599 | 11,320 | SH | | OTR | | 100 | 0 | 11,220 |
VECTREN CORPORATION | COMMON STOCK | 92240G101 | 158 | 2,194 | SH | | SOLE | | 2,194 | 0 | 0 |
VECTREN CORPORATION | COMMON STOCK | 92240G101 | 140 | 1,949 | SH | | OTR | | 1,949 | 0 | 0 |
VENTAS,INC | COMMON STOCK | 92276F100 | 344 | 5,879 | SH | | OTR | | 629 | 0 | 5,250 |
VANGUARD | MUTUAL FUNDS - | 922908363 | 1,181 | 5,141 | SH | | SOLE | | 5,014 | 0 | 127 |
VANGUARD | MUTUAL FUNDS - | 922908363 | 438 | 1,905 | SH | | OTR | | 1,667 | 0 | 238 |
VANGUARD | MUTUAL FUNDS - | 922908538 | 240 | 2,003 | SH | | OTR | | 2,003 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908553 | 569 | 7,631 | SH | | SOLE | | 7,530 | 0 | 101 |
VANGUARD | MUTUAL FUNDS - | 922908553 | 649 | 8,697 | SH | | OTR | | 8,639 | 0 | 58 |
VANGUARD | MUTUAL FUNDS - | 922908595 | 365 | 2,423 | SH | | SOLE | | 2,423 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908595 | 16 | 107 | SH | | OTR | | 107 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908611 | 6 | 50 | SH | | SOLE | | 50 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908611 | 357 | 3,133 | SH | | OTR | | 3,133 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908629 | 1,736 | 12,560 | SH | | SOLE | | 12,560 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908629 | 462 | 3,342 | SH | | OTR | | 3,235 | 0 | 107 |
VANGUARD | MUTUAL FUNDS - | 922908637 | 271 | 2,360 | SH | | SOLE | | 2,360 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908769 | 199 | 1,558 | SH | | SOLE | | 1,558 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908769 | 159 | 1,245 | SH | | OTR | | 540 | 0 | 705 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 7,974 | 141,831 | SH | | SOLE | | 140,084 | 0 | 1,747 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 108 | 1,920 | SH | | DFND | | 1,920 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 7,031 | 125,059 | SH | | OTR | | 94,298 | 0 | 30,761 |
VICTORY CAPITAL HOLDINGS INC | COMMON STOCK | 92645B103 | 625 | 61,132 | SH | | OTR | | 0 | 0 | 61,132 |
VISA INC | COMMON STOCK | 92826C839 | 79 | 601 | SH | | SOLE | | 572 | 0 | 29 |
VISA INC | COMMON STOCK | 92826C839 | 1,379 | 10,452 | SH | | OTR | | 6,245 | 0 | 4,207 |
VOCERA COMMUNICATIONS INC | COMMON STOCK | 92857F107 | 1,813 | 46,063 | SH | | OTR | | 0 | 0 | 46,063 |
VULCAN MATERIALS INC | COMMON STOCK | 929160109 | 106 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
VULCAN MATERIALS INC | COMMON STOCK | 929160109 | 105 | 1,060 | SH | | OTR | | 830 | 0 | 230 |
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 386 | 3,600 | SH | | OTR | | 0 | 0 | 3,600 |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 416 | 6,010 | SH | | SOLE | | 6,010 | 0 | 0 |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 41 | 593 | SH | | OTR | | 474 | 0 | 119 |
WALMART INC | COMMON STOCK | 931142103 | 3,107 | 33,357 | SH | | SOLE | | 33,024 | 0 | 333 |
WALMART INC | COMMON STOCK | 931142103 | 93 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
WALMART INC | COMMON STOCK | 931142103 | 3,727 | 40,006 | SH | | OTR | | 13,933 | 0 | 26,073 |
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 328 | 4,804 | SH | | SOLE | | 4,804 | 0 | 0 |
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 1,187 | 17,376 | SH | | OTR | | 3,080 | 0 | 14,296 |
WEIGHT WATCHERS INTERNATIONAL, | COMMON STOCK | 948626106 | 548 | 14,228 | SH | | OTR | | 0 | 0 | 14,228 |
WELLS FARGO | COMMON STOCK | 949746101 | 2,023 | 43,892 | SH | | SOLE | | 42,385 | 0 | 1,507 |
WELLS FARGO | COMMON STOCK | 949746101 | 341 | 7,400 | SH | | DFND | | 2,400 | 0 | 5,000 |
WELLS FARGO | COMMON STOCK | 949746101 | 8,813 | 191,265 | SH | | OTR | | 42,457 | 0 | 148,808 |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 1,147 | 16,526 | SH | | SOLE | | 16,427 | 0 | 99 |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 14 | 200 | SH | | DFND | | 200 | 0 | 0 |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 725 | 10,442 | SH | | OTR | | 9,342 | 0 | 1,100 |
WESBANCO INC | COMMON STOCK | 950810101 | 25,172 | 686,078 | SH | | SOLE | | 385,859 | 0 | 300,219 |
WESBANCO INC | COMMON STOCK | 950810101 | 88 | 2,400 | SH | | DFND | | 400 | 0 | 2,000 |
WESBANCO INC | COMMON STOCK | 950810101 | 34,713 | 946,103 | SH | | OTR | | 694,943 | 0 | 251,160 |
WESTROCK CO. | COMMON STOCK | 96145D105 | 430 | 11,384 | SH | | SOLE | | 11,384 | 0 | 0 |
WESTROCK CO. | COMMON STOCK | 96145D105 | 181 | 4,792 | SH | | OTR | | 4,603 | 0 | 189 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 98 | 4,467 | SH | | SOLE | | 4,467 | 0 | 0 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 5 | 240 | SH | | DFND | | 240 | 0 | 0 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 177 | 8,077 | SH | | OTR | | 6,292 | 0 | 1,785 |
THE WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 6 | 280 | SH | | SOLE | | 280 | 0 | 0 |
THE WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 207 | 9,372 | SH | | OTR | | 4,927 | 0 | 4,445 |
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 449 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 696 | 22,014 | SH | | OTR | | 22,014 | 0 | 0 |
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 633 | 25,792 | SH | | SOLE | | 25,792 | 0 | 0 |
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 411 | 16,766 | SH | | OTR | | 16,766 | 0 | 0 |
WORLDPAY INC | COMMON STOCK | 981558109 | 5,849 | 76,530 | SH | | OTR | | 0 | 0 | 76,530 |
YUM! BRANDS | COMMON STOCK | 988498101 | 235 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
YUM! BRANDS | COMMON STOCK | 988498101 | 457 | 4,968 | SH | | OTR | | 3,758 | 0 | 1,210 |
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 56 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 149 | 4,451 | SH | | OTR | | 3,651 | 0 | 800 |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,160 | 11,183 | SH | | SOLE | | 11,183 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 2,205 | 21,261 | SH | | OTR | | 18,234 | 0 | 3,027 |
ZOETIS INC | COMMON STOCK | 98978V103 | 10,947 | 127,980 | SH | | OTR | | 1,000 | 0 | 126,980 |
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 | 115 | 38,688 | SH | | OTR | | 0 | 0 | 38,688 |
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 310 | 3,889 | SH | | SOLE | | 3,889 | 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 | 178 | 2,230 | SH | | OTR | | 2,114 | 0 | 116 |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 333 | 2,491 | SH | | SOLE | | 2,486 | 0 | 5 |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 286 | 2,143 | SH | | OTR | | 1,806 | 0 | 337 |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 863 | 6,119 | SH | | SOLE | | 6,086 | 0 | 33 |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 1,276 | 9,051 | SH | | OTR | | 7,532 | 0 | 1,519 |
EATON CORP PLC | COMMON STOCK | G29183103 | 726 | 10,581 | SH | | SOLE | | 10,281 | 0 | 300 |
EATON CORP PLC | COMMON STOCK | G29183103 | 7 | 100 | SH | | DFND | | 100 | 0 | 0 |
EATON CORP PLC | COMMON STOCK | G29183103 | 1,174 | 17,103 | SH | | OTR | | 12,648 | 0 | 4,455 |
ICON PLC | COMMON STOCK | G4705A100 | 1,757 | 13,595 | SH | | OTR | | 0 | 0 | 13,595 |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 1,080 | 11,841 | SH | | SOLE | | 11,841 | 0 | 0 |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 274 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 608 | 6,661 | SH | | OTR | | 6,461 | 0 | 200 |
INVESCO LTD | COMMON STOCK | G491BT108 | 214 | 12,794 | SH | | SOLE | | 12,794 | 0 | 0 |
INVESCO LTD | COMMON STOCK | G491BT108 | 5 | 275 | SH | | DFND | | 275 | 0 | 0 |
INVESCO LTD | COMMON STOCK | G491BT108 | 241 | 14,423 | SH | | OTR | | 11,602 | 0 | 2,821 |
LINDE PUBLIC LIMITED COMPANY | COMMON STOCK | G5494J103 | 35 | 225 | SH | | SOLE | | 225 | 0 | 0 |
LINDE PUBLIC LIMITED COMPANY | COMMON STOCK | G5494J103 | 272 | 1,741 | SH | | OTR | | 1,231 | 0 | 510 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 6,062 | 66,645 | SH | | SOLE | | 66,193 | 0 | 452 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 205 | 2,250 | SH | | DFND | | 250 | 0 | 2,000 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 2,948 | 32,413 | SH | | OTR | | 8,025 | 0 | 24,388 |
NORWEGIAN CRUISE LINE HOLDINGS | COMMON STOCK | G66721104 | 615 | 14,500 | SH | | OTR | | 0 | 0 | 14,500 |
CHUBB LIMITED | COMMON STOCK | H1467J104 | 3,770 | 29,184 | SH | | SOLE | | 28,897 | 0 | 287 |
CHUBB LIMITED | COMMON STOCK | H1467J104 | 129 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
CHUBB LIMITED | COMMON STOCK | H1467J104 | 9,177 | 71,042 | SH | | OTR | | 13,266 | 0 | 57,776 |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 64 | 766 | SH | | SOLE | | 766 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 168 | 2,020 | SH | | OTR | | 300 | 0 | 1,720 |
MYLAN NV | COMMON STOCK | N59465109 | 610 | 22,250 | SH | | SOLE | | 22,250 | 0 | 0 |
MYLAN NV | COMMON STOCK | N59465109 | 358 | 13,063 | SH | | OTR | | 8,371 | 0 | 4,692 |
STAR BULK CARRIERS CORP | COMMON STOCK | Y8162K204 | 129 | 14,125 | SH | | OTR | | 14,125 | 0 | 0 |