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 | 2,078 | 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 | 466 | 9,316 | SH | | OTR | | 676 | 0 | 8,640 |
AGNC INVESTMENT CORP | COMMON STOCK | 00123Q104 | 16 | 885 | SH | | SOLE | | 885 | 0 | 0 |
AGNC INVESTMENT CORP | COMMON STOCK | 00123Q104 | 272 | 15,100 | SH | | OTR | | 15,100 | 0 | 0 |
ALPS | MUTUAL FUNDS - | 00162Q866 | 1,462 | 145,757 | SH | | SOLE | | 145,249 | 0 | 508 |
ALPS | MUTUAL FUNDS - | 00162Q866 | 15 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
ALPS | MUTUAL FUNDS - | 00162Q866 | 807 | 80,488 | SH | | OTR | | 46,101 | 0 | 34,387 |
AT&T | COMMON STOCK | 00206R102 | 8,125 | 259,091 | SH | | SOLE | | 258,174 | 0 | 917 |
AT&T | COMMON STOCK | 00206R102 | 304 | 9,700 | SH | | DFND | | 2,700 | 0 | 7,000 |
AT&T | COMMON STOCK | 00206R102 | 9,837 | 313,692 | SH | | OTR | | 265,153 | 0 | 48,539 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,473 | 30,940 | SH | | SOLE | | 30,940 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 12,024 | 150,418 | SH | | OTR | | 22,288 | 0 | 128,130 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,401 | 17,385 | SH | | SOLE | | 17,385 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,805 | 47,210 | SH | | OTR | | 19,462 | 0 | 27,748 |
ABERDEEN | MUTUAL FUNDS - | 00301W105 | 148 | 20,345 | SH | | OTR | | 20,345 | 0 | 0 |
ADAMS | MUTUAL FUNDS - | 006212104 | 240 | 16,597 | SH | | SOLE | | 16,597 | 0 | 0 |
ADAMS | MUTUAL FUNDS - | 006212104 | 35 | 2,430 | SH | | OTR | | 2,430 | 0 | 0 |
ADOBE INC | COMMON STOCK | 00724F101 | 63 | 236 | SH | | SOLE | | 236 | 0 | 0 |
ADOBE INC | COMMON STOCK | 00724F101 | 5,428 | 20,370 | SH | | OTR | | 120 | 0 | 20,250 |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 2,012 | 78,849 | SH | | SOLE | | 77,337 | 0 | 1,512 |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 191 | 7,486 | SH | | OTR | | 7,486 | 0 | 0 |
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 145 | 1,808 | SH | | SOLE | | 1,808 | 0 | 0 |
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 73 | 902 | SH | | OTR | | 902 | 0 | 0 |
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 414 | 2,168 | SH | | SOLE | | 2,168 | 0 | 0 |
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 1,439 | 7,538 | SH | | OTR | | 7,438 | 0 | 100 |
ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 6,324 | 34,660 | SH | | SOLE | | 34,329 | 0 | 331 |
ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 91 | 500 | SH | | DFND | | 0 | 0 | 500 |
ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 1,098 | 6,019 | SH | | OTR | | 4,808 | 0 | 1,211 |
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 1,443 | 11,146 | SH | | OTR | | 0 | 0 | 11,146 |
ALLSCRIPTS HEALTHCARE SOLUTIONS, | COMMON STOCK | 01988P108 | 13 | 1,316 | SH | | SOLE | | 1,316 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTIONS, | COMMON STOCK | 01988P108 | 2,092 | 219,275 | SH | | OTR | | 0 | 0 | 219,275 |
ALLSTATE | COMMON STOCK | 020002101 | 45 | 477 | SH | | SOLE | | 477 | 0 | 0 |
ALLSTATE | COMMON STOCK | 020002101 | 1,063 | 11,290 | SH | | OTR | | 10,826 | 0 | 464 |
ALPHABET INC | COMMON STOCK | 02079K107 | 2,245 | 1,913 | SH | | SOLE | | 1,913 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 8,607 | 7,336 | SH | | OTR | | 1,790 | 0 | 5,546 |
ALPHABET INC | COMMON STOCK | 02079K305 | 10,435 | 8,867 | SH | | SOLE | | 8,819 | 0 | 48 |
ALPHABET INC | COMMON STOCK | 02079K305 | 118 | 100 | SH | | DFND | | 0 | 0 | 100 |
ALPHABET INC | COMMON STOCK | 02079K305 | 12,407 | 10,542 | SH | | OTR | | 2,705 | 0 | 7,837 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 711 | 12,377 | SH | | SOLE | | 12,377 | 0 | 0 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 1,832 | 31,904 | SH | | OTR | | 29,539 | 0 | 2,365 |
AMAZON.COM | COMMON STOCK | 023135106 | 15,295 | 8,589 | SH | | SOLE | | 8,524 | 0 | 65 |
AMAZON.COM | COMMON STOCK | 023135106 | 534 | 300 | SH | | DFND | | 0 | 0 | 300 |
AMAZON.COM | COMMON STOCK | 023135106 | 26,179 | 14,701 | SH | | OTR | | 3,831 | 0 | 10,870 |
AMBEV SA | COMMON STOCK | 02319V103 | 60 | 14,010 | SH | | OTR | | 0 | 0 | 14,010 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 4,102 | 48,982 | SH | | SOLE | | 48,982 | 0 | 0 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 586 | 7,000 | SH | | DFND | | 0 | 0 | 7,000 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 4,657 | 55,612 | SH | | OTR | | 51,542 | 0 | 4,070 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 290 | 2,649 | SH | | SOLE | | 2,649 | 0 | 0 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 513 | 4,689 | SH | | OTR | | 3,689 | 0 | 1,000 |
AMERICAN INT'L GROUP | COMMON STOCK | 026874784 | 574 | 13,324 | SH | | OTR | | 524 | 0 | 12,800 |
AMERICAN MIDSTREAM PARTNERS LP | COMMON STOCK | 02752P100 | 57 | 11,000 | SH | | OTR | | 11,000 | 0 | 0 |
AMERICAN TOWER | COMMON STOCK | 03027X100 | 475 | 2,412 | SH | | SOLE | | 2,412 | 0 | 0 |
AMERICAN TOWER | COMMON STOCK | 03027X100 | 332 | 1,685 | SH | | OTR | | 747 | 0 | 938 |
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 307 | 2,947 | SH | | SOLE | | 2,937 | 0 | 10 |
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 127 | 1,221 | SH | | OTR | | 1,221 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 158 | 1,993 | SH | | SOLE | | 1,993 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 151 | 1,900 | SH | | OTR | | 1,900 | 0 | 0 |
AMGEN | COMMON STOCK | 031162100 | 8,369 | 44,052 | SH | | SOLE | | 43,781 | 0 | 271 |
AMGEN | COMMON STOCK | 031162100 | 11,703 | 61,599 | SH | | OTR | | 14,990 | 0 | 46,609 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 2,861 | 30,299 | SH | | SOLE | | 30,299 | 0 | 0 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 554 | 5,864 | SH | | OTR | | 3,274 | 0 | 2,590 |
ANADARKO PETROLEUM | COMMON STOCK | 032511107 | 71 | 1,564 | SH | | SOLE | | 1,564 | 0 | 0 |
ANADARKO PETROLEUM | COMMON STOCK | 032511107 | 426 | 9,357 | SH | | OTR | | 4,603 | 0 | 4,754 |
ANNALY CAPITAL MGMT | COMMON STOCK | 035710409 | 6 | 586 | SH | | SOLE | | 586 | 0 | 0 |
ANNALY CAPITAL MGMT | COMMON STOCK | 035710409 | 669 | 66,964 | SH | | OTR | | 42,470 | 0 | 24,494 |
ANTHEM INC | COMMON STOCK | 036752103 | 282 | 984 | SH | | SOLE | | 984 | 0 | 0 |
ANTHEM INC | COMMON STOCK | 036752103 | 533 | 1,857 | SH | | OTR | | 826 | 0 | 1,031 |
APPLE INC | COMMON STOCK | 037833100 | 26,045 | 137,116 | SH | | SOLE | | 136,061 | 0 | 1,055 |
APPLE INC | COMMON STOCK | 037833100 | 679 | 3,575 | SH | | DFND | | 75 | 0 | 3,500 |
APPLE INC | COMMON STOCK | 037833100 | 41,475 | 218,348 | SH | | OTR | | 87,962 | 0 | 130,386 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 135 | 3,396 | SH | | SOLE | | 3,396 | 0 | 0 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 191 | 4,827 | SH | | OTR | | 1,500 | 0 | 3,327 |
ARCHER DANIELS | COMMON STOCK | 039483102 | 92 | 2,138 | SH | | SOLE | | 2,138 | 0 | 0 |
ARCHER DANIELS | COMMON STOCK | 039483102 | 288 | 6,689 | SH | | OTR | | 4,332 | 0 | 2,357 |
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 1 | 65 | SH | | SOLE | | 65 | 0 | 0 |
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 219 | 12,770 | SH | | OTR | | 12,000 | 0 | 770 |
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 9,784 | 31,115 | SH | | OTR | | 165 | 0 | 30,950 |
ARMANINO FOODS OF DISTINCTION | COMMON STOCK | 042166801 | 68 | 20,000 | SH | | OTR | | 20,000 | 0 | 0 |
ASPEN TECHNOLOGY,INC. | COMMON STOCK | 045327103 | 520 | 4,990 | SH | | OTR | | 0 | 0 | 4,990 |
ATLAS AIR WORLDWIDE HOLDINGS | COMMON STOCK | 049164205 | 1,624 | 32,120 | SH | | OTR | | 0 | 0 | 32,120 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 179 | 1,737 | SH | | SOLE | | 1,737 | 0 | 0 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 425 | 4,132 | SH | | OTR | | 4,132 | 0 | 0 |
ATRION CORP | COMMON STOCK | 049904105 | 308 | 350 | SH | | OTR | | 0 | 0 | 350 |
AUTOHOME INC | COMMON STOCK | 05278C107 | 868 | 8,260 | SH | | OTR | | 0 | 0 | 8,260 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 595 | 3,723 | SH | | SOLE | | 3,607 | 0 | 116 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 16 | 100 | SH | | DFND | | 100 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,528 | 9,568 | SH | | OTR | | 9,318 | 0 | 250 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 6,757 | 145,224 | SH | | SOLE | | 144,234 | 0 | 990 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 8,329 | 179,007 | SH | | OTR | | 22,833 | 0 | 156,174 |
BB&T CORPORATION | PREFERRED STOCK | 054937404 | 121 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
BB&T CORPORATION | PREFERRED STOCK | 054937404 | 25 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
BB&T CORPORATION | PREFERRED STOCK | 054937404 | 66 | 2,625 | SH | | OTR | | 2,625 | 0 | 0 |
BP PLC | COMMON STOCK | 055622104 | 792 | 18,108 | SH | | SOLE | | 17,986 | 0 | 122 |
BP PLC | COMMON STOCK | 055622104 | 1,521 | 34,782 | SH | | OTR | | 32,782 | 0 | 2,000 |
BAKER HUGHES | COMMON STOCK | 05722G100 | 30 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
BAKER HUGHES | COMMON STOCK | 05722G100 | 624 | 22,500 | SH | | OTR | | 0 | 0 | 22,500 |
BANCORPSOUTH BANK | COMMON STOCK | 05971J102 | 659 | 23,345 | SH | | OTR | | 0 | 0 | 23,345 |
BANK OF AMERICA | COMMON STOCK | 060505104 | 371 | 13,456 | SH | | SOLE | | 12,906 | 0 | 550 |
BANK OF AMERICA | COMMON STOCK | 060505104 | 1,408 | 51,019 | SH | | OTR | | 31,693 | 0 | 19,326 |
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 115 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 297 | 15,450 | SH | | OTR | | 13,950 | 0 | 1,500 |
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 138 | 2,739 | SH | | SOLE | | 2,739 | 0 | 0 |
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 965 | 19,135 | SH | | OTR | | 3,535 | 0 | 15,600 |
BANNER CORP | COMMON STOCK | 06652V208 | 876 | 16,169 | SH | | OTR | | 0 | 0 | 16,169 |
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 567 | 6,972 | SH | | SOLE | | 6,972 | 0 | 0 |
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 759 | 9,337 | SH | | OTR | | 8,275 | 0 | 1,062 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 80 | 321 | SH | | SOLE | | 321 | 0 | 0 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 438 | 1,752 | SH | | OTR | | 1,552 | 0 | 200 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 1,595 | 7,938 | SH | | SOLE | | 7,048 | 0 | 890 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 2,683 | 13,356 | SH | | OTR | | 9,918 | 0 | 3,438 |
BIOGEN INC | COMMON STOCK | 09062X103 | 7 | 30 | SH | | SOLE | | 30 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 816 | 3,454 | SH | | OTR | | 495 | 0 | 2,959 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 170 | 397 | SH | | SOLE | | 397 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 7,514 | 17,582 | SH | | OTR | | 708 | 0 | 16,874 |
BOEING | COMMON STOCK | 097023105 | 12,442 | 32,621 | SH | | SOLE | | 32,621 | 0 | 0 |
BOEING | COMMON STOCK | 097023105 | 381 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
BOEING | COMMON STOCK | 097023105 | 21,802 | 57,159 | SH | | OTR | | 29,128 | 0 | 28,031 |
BORGWARNER, INC. | COMMON STOCK | 099724106 | 774 | 20,153 | SH | | OTR | | 4,953 | 0 | 15,200 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 8,483 | 177,801 | SH | | SOLE | | 177,672 | 0 | 129 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 211 | 4,429 | SH | | DFND | | 2,429 | 0 | 2,000 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 11,027 | 231,115 | SH | | OTR | | 218,208 | 0 | 12,907 |
BROADCOM INC | COMMON STOCK | 11135F101 | 11,286 | 37,532 | SH | | SOLE | | 37,292 | 0 | 240 |
BROADCOM INC | COMMON STOCK | 11135F101 | 361 | 1,200 | SH | | DFND | | 200 | 0 | 1,000 |
BROADCOM INC | COMMON STOCK | 11135F101 | 12,232 | 40,678 | SH | | OTR | | 8,361 | 0 | 32,317 |
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 232 | 6,825 | SH | | SOLE | | 6,825 | 0 | 0 |
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 3 | 75 | SH | | DFND | | 75 | 0 | 0 |
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 333 | 9,794 | SH | | OTR | | 8,819 | 0 | 975 |
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 6,286 | 40,120 | SH | | OTR | | 120 | 0 | 40,000 |
CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 | 208 | 8,749 | SH | | SOLE | | 8,749 | 0 | 0 |
CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 | 618 | 26,032 | SH | | OTR | | 25,432 | 0 | 600 |
CDW CORP OF DELAWARE | COMMON STOCK | 12514G108 | 650 | 6,740 | SH | | OTR | | 0 | 0 | 6,740 |
C.H. ROBINSON WORLDWIDE, INC. | COMMON STOCK | 12541W209 | 147 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
C.H. ROBINSON WORLDWIDE, INC. | COMMON STOCK | 12541W209 | 96 | 1,100 | SH | | OTR | | 0 | 0 | 1,100 |
CIGNA CORP | COMMON STOCK | 125523100 | 2,780 | 17,285 | SH | | SOLE | | 17,017 | 0 | 268 |
CIGNA CORP | COMMON STOCK | 125523100 | 80 | 500 | SH | | DFND | | 0 | 0 | 500 |
CIGNA CORP | COMMON STOCK | 125523100 | 1,171 | 7,282 | SH | | OTR | | 6,793 | 0 | 489 |
CME GROUP | COMMON STOCK | 12572Q105 | 279 | 1,693 | SH | | SOLE | | 1,693 | 0 | 0 |
CME GROUP | COMMON STOCK | 12572Q105 | 75 | 454 | SH | | OTR | | 169 | 0 | 285 |
CSX CORP | COMMON STOCK | 126408103 | 743 | 9,928 | SH | | SOLE | | 9,928 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 15 | 200 | SH | | DFND | | 200 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 1,504 | 20,096 | SH | | OTR | | 18,596 | 0 | 1,500 |
CNX RESOURCES CORP | COMMON STOCK | 12653C108 | 23 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
CNX RESOURCES CORP | COMMON STOCK | 12653C108 | 109 | 10,106 | SH | | OTR | | 10,106 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 8,065 | 149,544 | SH | | SOLE | | 148,337 | 0 | 1,207 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 5,072 | 94,048 | SH | | OTR | | 30,054 | 0 | 63,994 |
CADENCE BANCORPORATION | COMMON STOCK | 12739A100 | 551 | 29,682 | SH | | OTR | | 0 | 0 | 29,682 |
CALADRIUS BIOSCIENCES INC | COMMON STOCK | 128058203 | 36 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 265 | 6,942 | SH | | OTR | | 6,742 | 0 | 200 |
CANADA GOOSE HOLDINGS INC | COMMON STOCK | 135086106 | 753 | 15,674 | SH | | OTR | | 0 | 0 | 15,674 |
CANNABIS SCIENCE INC | COMMON STOCK | 137648101 | 0 | 15,000 | SH | | OTR | | 15,000 | 0 | 0 |
CITIZENS BANCSHARES INC | COMMON STOCK | 140000993 | 294 | 750 | SH | | SOLE | | 750 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 173 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 97 | 1,184 | SH | | OTR | | 1,184 | 0 | 0 |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 255 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 375 | 7,792 | SH | | OTR | | 6,804 | 0 | 988 |
CAREDX INC | COMMON STOCK | 14167L103 | 804 | 25,517 | SH | | OTR | | 2,000 | 0 | 23,517 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 558 | 4,115 | SH | | SOLE | | 4,115 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 35 | 261 | SH | | DFND | | 261 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,117 | 15,623 | SH | | OTR | | 6,673 | 0 | 8,950 |
CELANESE CORP. SERIES A | COMMON STOCK | 150870103 | 906 | 9,185 | SH | | OTR | | 185 | 0 | 9,000 |
CELGENE CORP | COMMON STOCK | 151020104 | 569 | 6,033 | SH | | SOLE | | 6,033 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 2,047 | 21,701 | SH | | OTR | | 7,235 | 0 | 14,466 |
CENTENE CORP | COMMON STOCK | 15135B101 | 743 | 14,000 | SH | | OTR | | 0 | 0 | 14,000 |
CENTERSTATE BANK CORP | COMMON STOCK | 15201P109 | 705 | 29,614 | SH | | OTR | | 0 | 0 | 29,614 |
CERNER CORP. | COMMON STOCK | 156782104 | 309 | 5,404 | SH | | SOLE | | 5,404 | 0 | 0 |
CERNER CORP. | COMMON STOCK | 156782104 | 55 | 964 | SH | | OTR | | 964 | 0 | 0 |
CHARLES RIVER LABORATORIES INTL, | COMMON STOCK | 159864107 | 2,075 | 14,284 | SH | | OTR | | 0 | 0 | 14,284 |
CHART INDUSTRIES | COMMON STOCK | 16115Q308 | 317 | 3,500 | SH | | OTR | | 0 | 0 | 3,500 |
CHEESECAKE FACTORY | COMMON STOCK | 163072101 | 843 | 17,239 | SH | | OTR | | 1,597 | 0 | 15,642 |
CHEGG INC | COMMON STOCK | 163092109 | 27 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CHEGG INC | COMMON STOCK | 163092109 | 2,234 | 58,608 | SH | | OTR | | 0 | 0 | 58,608 |
CHEMOURS CO | COMMON STOCK | 163851108 | 182 | 4,892 | SH | | SOLE | | 4,892 | 0 | 0 |
CHEMOURS CO | COMMON STOCK | 163851108 | 217 | 5,844 | SH | | OTR | | 5,784 | 0 | 60 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 16,334 | 132,600 | SH | | SOLE | | 131,936 | 0 | 664 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 296 | 2,400 | SH | | DFND | | 400 | 0 | 2,000 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 15,911 | 129,168 | SH | | OTR | | 96,429 | 0 | 32,739 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 2,230 | 31,300 | SH | | SOLE | | 31,245 | 0 | 55 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 1,385 | 19,444 | SH | | OTR | | 17,274 | 0 | 2,170 |
CINCINNATI FINANCIAL | COMMON STOCK | 172062101 | 31 | 359 | SH | | SOLE | | 359 | 0 | 0 |
CINCINNATI FINANCIAL | COMMON STOCK | 172062101 | 427 | 4,973 | SH | | OTR | | 4,973 | 0 | 0 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 4,968 | 92,019 | SH | | SOLE | | 92,019 | 0 | 0 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 270 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 12,696 | 235,154 | SH | | OTR | | 137,758 | 0 | 97,396 |
CITIGROUP INC | COMMON STOCK | 172967424 | 325 | 5,216 | SH | | SOLE | | 5,216 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 19 | 300 | SH | | DFND | | 0 | 0 | 300 |
CITIGROUP INC | COMMON STOCK | 172967424 | 425 | 6,835 | SH | | OTR | | 3,240 | 0 | 3,595 |
CITIGROUP | PREFERRED STOCK | 173080201 | 246 | 9,000 | SH | | OTR | | 9,000 | 0 | 0 |
CLOROX | COMMON STOCK | 189054109 | 237 | 1,478 | SH | | SOLE | | 1,478 | 0 | 0 |
CLOROX | COMMON STOCK | 189054109 | 866 | 5,400 | SH | | OTR | | 5,400 | 0 | 0 |
CLOUDERA INC | COMMON STOCK | 18914U100 | 2,881 | 263,357 | SH | | OTR | | 652 | 0 | 262,705 |
COCA-COLA CO | COMMON STOCK | 191216100 | 9,256 | 197,519 | SH | | SOLE | | 196,519 | 0 | 1,000 |
COCA-COLA CO | COMMON STOCK | 191216100 | 222 | 4,735 | SH | | DFND | | 1,735 | 0 | 3,000 |
COCA-COLA CO | COMMON STOCK | 191216100 | 8,469 | 180,730 | SH | | OTR | | 149,500 | 0 | 31,230 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 468 | 6,827 | SH | | SOLE | | 6,827 | 0 | 0 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,346 | 19,641 | SH | | OTR | | 13,960 | 0 | 5,681 |
COMCAST | COMMON STOCK | 20030N101 | 687 | 17,186 | SH | | SOLE | | 17,186 | 0 | 0 |
COMCAST | COMMON STOCK | 20030N101 | 801 | 20,045 | SH | | OTR | | 17,391 | 0 | 2,654 |
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 231 | 3,972 | SH | | SOLE | | 3,972 | 0 | 0 |
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 134 | 2,316 | SH | | OTR | | 2,316 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 424 | 15,270 | SH | | SOLE | | 15,270 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 1,198 | 43,190 | SH | | OTR | | 15,190 | 0 | 28,000 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4,275 | 64,052 | SH | | SOLE | | 63,652 | 0 | 400 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 273 | 4,085 | SH | | DFND | | 200 | 0 | 3,885 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 6,086 | 91,193 | SH | | OTR | | 81,175 | 0 | 10,018 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 309 | 3,642 | SH | | SOLE | | 3,642 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 187 | 2,205 | SH | | DFND | | 205 | 0 | 2,000 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 758 | 8,937 | SH | | OTR | | 8,834 | 0 | 103 |
CONSTELLATION BRANDS, INC. | COMMON STOCK | 21036P108 | 6,299 | 35,924 | SH | | SOLE | | 35,653 | 0 | 271 |
CONSTELLATION BRANDS, INC. | COMMON STOCK | 21036P108 | 7,293 | 41,597 | SH | | OTR | | 4,885 | 0 | 36,712 |
CONTINENTAL RESOURCES | COMMON STOCK | 212015101 | 348 | 7,767 | SH | | SOLE | | 7,767 | 0 | 0 |
CONTINENTAL RESOURCES | COMMON STOCK | 212015101 | 503 | 11,235 | SH | | OTR | | 9,435 | 0 | 1,800 |
COPART,INC | COMMON STOCK | 217204106 | 18 | 300 | SH | | SOLE | | 300 | 0 | 0 |
COPART,INC | COMMON STOCK | 217204106 | 707 | 11,675 | SH | | OTR | | 155 | 0 | 11,520 |
CORNING | COMMON STOCK | 219350105 | 223 | 6,752 | SH | | SOLE | | 6,752 | 0 | 0 |
CORNING | COMMON STOCK | 219350105 | 678 | 20,486 | SH | | OTR | | 18,986 | 0 | 1,500 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,379 | 5,696 | SH | | SOLE | | 5,696 | 0 | 0 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,693 | 6,993 | SH | | OTR | | 6,470 | 0 | 523 |
CUMMINS INC. | COMMON STOCK | 231021106 | 285 | 1,808 | SH | | SOLE | | 1,808 | 0 | 0 |
CUMMINS INC. | COMMON STOCK | 231021106 | 182 | 1,152 | SH | | OTR | | 802 | 0 | 350 |
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 565 | 37,890 | SH | | SOLE | | 37,890 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 1,399 | 93,750 | SH | | OTR | | 8,750 | 0 | 85,000 |
DNP SELECT INCOME FUND, INC. | MUTUAL FUNDS - | 23325P104 | 352 | 30,556 | SH | | SOLE | | 30,556 | 0 | 0 |
DNP SELECT INCOME FUND, INC. | MUTUAL FUNDS - | 23325P104 | 69 | 6,000 | SH | | DFND | | 6,000 | 0 | 0 |
DNP SELECT INCOME FUND, INC. | MUTUAL FUNDS - | 23325P104 | 377 | 32,705 | SH | | OTR | | 32,705 | 0 | 0 |
D T E ENERGY CO | COMMON STOCK | 233331107 | 186 | 1,492 | SH | | SOLE | | 1,492 | 0 | 0 |
D T E ENERGY CO | COMMON STOCK | 233331107 | 211 | 1,695 | SH | | OTR | | 1,695 | 0 | 0 |
DTF TAX-FREE INCOME, INC. | MUTUAL FUNDS - | 23334J107 | 397 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
DANAHER | COMMON STOCK | 235851102 | 3,464 | 26,239 | SH | | SOLE | | 25,875 | 0 | 364 |
DANAHER | COMMON STOCK | 235851102 | 69 | 525 | SH | | DFND | | 525 | 0 | 0 |
DANAHER | COMMON STOCK | 235851102 | 698 | 5,285 | SH | | OTR | | 4,900 | 0 | 385 |
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 120 | 987 | SH | | SOLE | | 987 | 0 | 0 |
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 330 | 2,716 | SH | | OTR | | 2,466 | 0 | 250 |
DEERE & CO | COMMON STOCK | 244199105 | 447 | 2,799 | SH | | SOLE | | 2,799 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 1,719 | 10,752 | SH | | OTR | | 3,852 | 0 | 6,900 |
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 171 | 2,921 | SH | | SOLE | | 2,921 | 0 | 0 |
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 1,477 | 25,161 | SH | | OTR | | 4,847 | 0 | 20,314 |
DELTA AIR LINES | COMMON STOCK | 247361702 | 574 | 11,120 | SH | | SOLE | | 11,013 | 0 | 107 |
DELTA AIR LINES | COMMON STOCK | 247361702 | 805 | 15,580 | SH | | OTR | | 3,591 | 0 | 11,989 |
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 2,085 | 20,533 | SH | | SOLE | | 20,533 | 0 | 0 |
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 96 | 950 | SH | | OTR | | 950 | 0 | 0 |
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 3 | 70 | SH | | SOLE | | 70 | 0 | 0 |
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 1,745 | 47,404 | SH | | OTR | | 117 | 0 | 47,287 |
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 2,939 | 24,695 | SH | | SOLE | | 24,292 | 0 | 403 |
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 24 | 200 | SH | | DFND | | 200 | 0 | 0 |
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 1,953 | 16,415 | SH | | OTR | | 5,615 | 0 | 10,800 |
WALT DISNEY | COMMON STOCK | 254687106 | 8,812 | 79,366 | SH | | SOLE | | 78,923 | 0 | 443 |
WALT DISNEY | COMMON STOCK | 254687106 | 222 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
WALT DISNEY | COMMON STOCK | 254687106 | 13,563 | 122,158 | SH | | OTR | | 28,205 | 0 | 93,953 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 14 | 192 | SH | | SOLE | | 192 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 3,815 | 53,617 | SH | | OTR | | 4,267 | 0 | 49,350 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 222 | 1,865 | SH | | OTR | | 1,100 | 0 | 765 |
DOLLAR TREE | COMMON STOCK | 256746108 | 3,043 | 28,967 | SH | | SOLE | | 28,490 | 0 | 477 |
DOLLAR TREE | COMMON STOCK | 256746108 | 7,707 | 73,370 | SH | | OTR | | 3,195 | 0 | 70,175 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 5,762 | 75,163 | SH | | SOLE | | 75,163 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 575 | 7,500 | SH | | DFND | | 3,400 | 0 | 4,100 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 9,694 | 126,453 | SH | | OTR | | 94,777 | 0 | 31,676 |
DONALDSON | COMMON STOCK | 257651109 | 309 | 6,171 | SH | | OTR | | 301 | 0 | 5,870 |
DOVER CORP | COMMON STOCK | 260003108 | 4 | 40 | SH | | SOLE | | 40 | 0 | 0 |
DOVER CORP | COMMON STOCK | 260003108 | 666 | 7,100 | SH | | OTR | | 0 | 0 | 7,100 |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 12,775 | 239,627 | SH | | SOLE | | 236,812 | 0 | 2,815 |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 427 | 8,004 | SH | | DFND | | 2,158 | 0 | 5,846 |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 12,188 | 228,628 | SH | | OTR | | 178,584 | 0 | 50,044 |
DRIL-QUIP INC. | COMMON STOCK | 262037104 | 314 | 6,850 | SH | | OTR | | 0 | 0 | 6,850 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,591 | 28,784 | SH | | SOLE | | 28,784 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 255 | 2,832 | SH | | DFND | | 166 | 0 | 2,666 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,264 | 36,269 | SH | | OTR | | 21,120 | 0 | 15,149 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 8,932 | 93,839 | SH | | SOLE | | 93,362 | 0 | 477 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 57 | 600 | SH | | DFND | | 0 | 0 | 600 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 6,351 | 66,723 | SH | | OTR | | 52,494 | 0 | 14,229 |
EQT CORP | COMMON STOCK | 26884L109 | 380 | 18,344 | SH | | SOLE | | 18,344 | 0 | 0 |
EQT CORP | COMMON STOCK | 26884L109 | 1,489 | 71,775 | SH | | OTR | | 7,354 | 0 | 64,421 |
E TRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 224 | 4,835 | SH | | SOLE | | 4,835 | 0 | 0 |
E TRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 40 | 865 | SH | | OTR | | 50 | 0 | 815 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 133 | 1,751 | SH | | SOLE | | 1,751 | 0 | 0 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 414 | 5,461 | SH | | OTR | | 4,711 | 0 | 750 |
EATON VANCE ENHANCED EQUITY | MUTUAL FUNDS - | 278274105 | 126 | 8,778 | SH | | SOLE | | 8,778 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | MUTUAL FUNDS - | 278274105 | 11 | 750 | SH | | DFND | | 750 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | MUTUAL FUNDS - | 278274105 | 102 | 7,101 | SH | | OTR | | 6,726 | 0 | 375 |
EBAY INC | COMMON STOCK | 278642103 | 158 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
EBAY INC | COMMON STOCK | 278642103 | 207 | 5,570 | SH | | OTR | | 5,570 | 0 | 0 |
ECOLAB INC | COMMON STOCK | 278865100 | 4 | 25 | SH | | SOLE | | 25 | 0 | 0 |
ECOLAB INC | COMMON STOCK | 278865100 | 289 | 1,635 | SH | | OTR | | 635 | 0 | 1,000 |
ELANCO ANIMAL HEALTH INC. | COMMON STOCK | 28414H103 | 5,793 | 180,621 | SH | | OTR | | 500 | 0 | 180,121 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 1,568 | 22,898 | SH | | SOLE | | 22,898 | 0 | 0 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 33 | 483 | SH | | DFND | | 483 | 0 | 0 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 2,159 | 31,531 | SH | | OTR | | 17,931 | 0 | 13,600 |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 222 | 6,115 | SH | | SOLE | | 6,115 | 0 | 0 |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 343 | 9,447 | SH | | OTR | | 8,079 | 0 | 1,368 |
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 119 | 7,739 | SH | | SOLE | | 7,739 | 0 | 0 |
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 0 | 32 | SH | | DFND | | 32 | 0 | 0 |
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 267 | 17,393 | SH | | OTR | | 16,900 | 0 | 493 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 915 | 9,570 | SH | | SOLE | | 9,515 | 0 | 55 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 510 | 5,328 | SH | | OTR | | 4,911 | 0 | 417 |
ENTERGY LOUISIANA LLC | PREFERRED STOCK | 29364W504 | 213 | 8,400 | SH | | OTR | | 8,400 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 66 | 2,257 | SH | | SOLE | | 2,257 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 487 | 16,735 | SH | | OTR | | 7,205 | 0 | 9,530 |
EQUIFAX | COMMON STOCK | 294429105 | 233 | 1,967 | SH | | SOLE | | 1,967 | 0 | 0 |
EQUIFAX | COMMON STOCK | 294429105 | 745 | 6,291 | SH | | OTR | | 3,800 | 0 | 2,491 |
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 302 | 13,886 | SH | | SOLE | | 13,886 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 155 | 7,102 | SH | | OTR | | 5,683 | 0 | 1,419 |
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 41 | 550 | SH | | SOLE | | 550 | 0 | 0 |
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 1,073 | 14,250 | SH | | OTR | | 250 | 0 | 14,000 |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 345 | 6,891 | SH | | SOLE | | 6,891 | 0 | 0 |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 254 | 5,057 | SH | | OTR | | 5,057 | 0 | 0 |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 64 | 540 | SH | | SOLE | | 540 | 0 | 0 |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 3,749 | 31,502 | SH | | OTR | | 67 | 0 | 31,435 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 22,537 | 278,931 | SH | | SOLE | | 278,931 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 152 | 1,875 | SH | | DFND | | 1,875 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 31,899 | 394,794 | SH | | OTR | | 382,839 | 0 | 11,955 |
FMC CORPORATION | COMMON STOCK | 302491303 | 2,430 | 31,630 | SH | | SOLE | | 31,066 | 0 | 564 |
FMC CORPORATION | COMMON STOCK | 302491303 | 290 | 3,777 | SH | | OTR | | 3,777 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 4,917 | 29,495 | SH | | SOLE | | 29,097 | 0 | 398 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 9,226 | 55,347 | SH | | OTR | | 12,519 | 0 | 42,828 |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 6 | 23 | SH | | SOLE | | 23 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 410 | 1,650 | SH | | OTR | | 150 | 0 | 1,500 |
FREDDIE MAC | PREFERRED STOCK | 313400673 | 164 | 20,000 | SH | | OTR | | 20,000 | 0 | 0 |
FREDDIE MAC | PREFERRED STOCK | 313400780 | 150 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
FREDDIE MAC | PREFERRED STOCK | 313400855 | 160 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 7,524 | 41,473 | SH | | SOLE | | 41,188 | 0 | 285 |
FEDEX CORP | COMMON STOCK | 31428X106 | 36 | 200 | SH | | DFND | | 200 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 11,635 | 64,134 | SH | | OTR | | 8,328 | 0 | 55,806 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 32 | 204 | SH | | SOLE | | 96 | 0 | 108 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 1,035 | 6,597 | SH | | OTR | | 197 | 0 | 6,400 |
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 100 | 880 | SH | | SOLE | | 880 | 0 | 0 |
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 248 | 2,193 | SH | | OTR | | 2,000 | 0 | 193 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 400 | 15,863 | SH | | SOLE | | 15,863 | 0 | 0 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 546 | 21,646 | SH | | OTR | | 16,146 | 0 | 5,500 |
FIREEYE INC | COMMON STOCK | 31816Q101 | 1,581 | 94,168 | SH | | OTR | | 0 | 0 | 94,168 |
FIRST BANCORP | COMMON STOCK | 318910106 | 1,174 | 33,762 | SH | | OTR | | 0 | 0 | 33,762 |
FISERV INC | COMMON STOCK | 337738108 | 8 | 89 | SH | | SOLE | | 89 | 0 | 0 |
FISERV INC | COMMON STOCK | 337738108 | 574 | 6,500 | SH | | OTR | | 6,000 | 0 | 500 |
FIRST ENERGY | COMMON STOCK | 337932107 | 203 | 4,879 | SH | | SOLE | | 4,879 | 0 | 0 |
FIRST ENERGY | COMMON STOCK | 337932107 | 323 | 7,768 | SH | | OTR | | 6,877 | 0 | 891 |
FLEXSHARES | MUTUAL FUNDS - | 33939L407 | 5,643 | 172,305 | SH | | SOLE | | 172,130 | 0 | 175 |
FLEXSHARES | MUTUAL FUNDS - | 33939L407 | 494 | 15,085 | SH | | OTR | | 14,100 | 0 | 985 |
FOOT LOCKER, INC. | COMMON STOCK | 344849104 | 27 | 438 | SH | | SOLE | | 438 | 0 | 0 |
FOOT LOCKER, INC. | COMMON STOCK | 344849104 | 1,964 | 32,408 | SH | | OTR | | 0 | 0 | 32,408 |
FORD | COMMON STOCK | 345370860 | 212 | 24,176 | SH | | SOLE | | 24,176 | 0 | 0 |
FORD | COMMON STOCK | 345370860 | 812 | 92,498 | SH | | OTR | | 76,498 | 0 | 16,000 |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 117 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 170 | 3,561 | SH | | OTR | | 3,561 | 0 | 0 |
FORWARD AIR CORP. | COMMON STOCK | 349853101 | 207 | 3,200 | SH | | OTR | | 0 | 0 | 3,200 |
FRANKLIN FINANCIAL NETWORK INC | COMMON STOCK | 35352P104 | 594 | 20,474 | SH | | OTR | | 0 | 0 | 20,474 |
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 40 | 1,204 | SH | | SOLE | | 1,204 | 0 | 0 |
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 357 | 10,783 | SH | | OTR | | 7,177 | 0 | 3,606 |
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 142 | 11,037 | SH | | OTR | | 330 | 0 | 10,707 |
FRESHPET INC | COMMON STOCK | 358039105 | 1,014 | 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 | 209 | 1,233 | SH | | SOLE | | 1,233 | 0 | 0 |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 141 | 833 | SH | | OTR | | 833 | 0 | 0 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 2,985 | 298,802 | SH | | SOLE | | 295,302 | 0 | 3,500 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 2 | 200 | SH | | DFND | | 200 | 0 | 0 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 5,528 | 553,345 | SH | | OTR | | 447,983 | 0 | 105,362 |
GENERAL MILLS | COMMON STOCK | 370334104 | 3,897 | 75,296 | SH | | SOLE | | 74,746 | 0 | 550 |
GENERAL MILLS | COMMON STOCK | 370334104 | 5 | 95 | SH | | DFND | | 95 | 0 | 0 |
GENERAL MILLS | COMMON STOCK | 370334104 | 4,213 | 81,407 | SH | | OTR | | 51,686 | 0 | 29,721 |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 97 | 2,606 | SH | | SOLE | | 2,606 | 0 | 0 |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 122 | 3,285 | SH | | OTR | | 159 | 0 | 3,126 |
GENUINE PARTS | COMMON STOCK | 372460105 | 169 | 1,512 | SH | | SOLE | | 1,512 | 0 | 0 |
GENUINE PARTS | COMMON STOCK | 372460105 | 236 | 2,107 | SH | | OTR | | 2,057 | 0 | 50 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 494 | 7,602 | SH | | SOLE | | 7,542 | 0 | 60 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,390 | 21,389 | SH | | OTR | | 9,807 | 0 | 11,582 |
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 262 | 6,275 | SH | | SOLE | | 6,214 | 0 | 61 |
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 396 | 9,466 | SH | | OTR | | 8,066 | 0 | 1,400 |
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 99 | 516 | SH | | SOLE | | 516 | 0 | 0 |
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 1,240 | 6,460 | SH | | OTR | | 1,960 | 0 | 4,500 |
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 96 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 162 | 8,500 | SH | | OTR | | 8,500 | 0 | 0 |
GRACO INC | COMMON STOCK | 384109104 | 551 | 11,130 | SH | | OTR | | 0 | 0 | 11,130 |
HFF INC | COMMON STOCK | 40418F108 | 299 | 6,260 | SH | | OTR | | 0 | 0 | 6,260 |
HP INC | COMMON STOCK | 40434L105 | 139 | 7,148 | SH | | SOLE | | 7,148 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 110 | 5,637 | SH | | OTR | | 4,737 | 0 | 900 |
HARRIS OFFICE EQUIPMENT INC | COMMON STOCK | 406000992 | 246 | 80 | SH | | SOLE | | 80 | 0 | 0 |
HALLIBURTON | COMMON STOCK | 406216101 | 413 | 14,098 | SH | | SOLE | | 14,098 | 0 | 0 |
HALLIBURTON | COMMON STOCK | 406216101 | 428 | 14,610 | SH | | OTR | | 11,512 | 0 | 3,098 |
HEALTH INSURANCE INNOVATIONS INC | COMMON STOCK | 42225K106 | 834 | 31,084 | SH | | OTR | | 0 | 0 | 31,084 |
HENRY (JACK) & ASSOCIATES | COMMON STOCK | 426281101 | 256 | 1,845 | SH | | OTR | | 5 | 0 | 1,840 |
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 69 | 4,442 | SH | | SOLE | | 4,442 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 101 | 6,562 | SH | | OTR | | 5,662 | 0 | 900 |
HEXCEL | COMMON STOCK | 428291108 | 3,909 | 56,523 | SH | | OTR | | 0 | 0 | 56,523 |
HILL-ROM HOLDINGS | COMMON STOCK | 431475102 | 42 | 400 | SH | | SOLE | | 400 | 0 | 0 |
HILL-ROM HOLDINGS | COMMON STOCK | 431475102 | 3,159 | 29,846 | SH | | OTR | | 0 | 0 | 29,846 |
HSS REAL ESTATE LLC | PREFERRED STOCK | 432003994 | 162 | 161,926 | SH | | OTR | | 161,926 | 0 | 0 |
HOME DEPOT | COMMON STOCK | 437076102 | 8,170 | 42,576 | SH | | SOLE | | 42,339 | 0 | 237 |
HOME DEPOT | COMMON STOCK | 437076102 | 691 | 3,600 | SH | | DFND | | 1,600 | 0 | 2,000 |
HOME DEPOT | COMMON STOCK | 437076102 | 13,868 | 72,273 | SH | | OTR | | 29,090 | 0 | 43,183 |
HONEYWELL | COMMON STOCK | 438516106 | 6,159 | 38,758 | SH | | SOLE | | 38,721 | 0 | 37 |
HONEYWELL | COMMON STOCK | 438516106 | 477 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
HONEYWELL | COMMON STOCK | 438516106 | 13,812 | 86,910 | SH | | OTR | | 41,021 | 0 | 45,889 |
HUMANA INC. | COMMON STOCK | 444859102 | 754 | 2,835 | SH | | OTR | | 135 | 0 | 2,700 |
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 525 | 41,405 | SH | | SOLE | | 40,022 | 0 | 1,383 |
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 1,549 | 122,126 | SH | | OTR | | 121,126 | 0 | 1,000 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 211 | 1,468 | SH | | SOLE | | 1,468 | 0 | 0 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 286 | 1,995 | SH | | OTR | | 1,995 | 0 | 0 |
INGEVITY CORP | COMMON STOCK | 45688C107 | 200 | 1,896 | SH | | SOLE | | 1,896 | 0 | 0 |
INGEVITY CORP | COMMON STOCK | 45688C107 | 76 | 715 | SH | | OTR | | 715 | 0 | 0 |
INTEGRA LIFESCIENCES | COMMON STOCK | 457985208 | 1,663 | 29,846 | SH | | OTR | | 0 | 0 | 29,846 |
INTEL | COMMON STOCK | 458140100 | 6,372 | 118,658 | SH | | SOLE | | 117,777 | 0 | 881 |
INTEL | COMMON STOCK | 458140100 | 283 | 5,275 | SH | | DFND | | 275 | 0 | 5,000 |
INTEL | COMMON STOCK | 458140100 | 10,699 | 199,231 | SH | | OTR | | 142,739 | 0 | 56,492 |
INTERCONTINENTAL EXCHANGE GRP | COMMON STOCK | 45866F104 | 222 | 2,918 | SH | | SOLE | | 2,918 | 0 | 0 |
INTERCONTINENTAL EXCHANGE GRP | COMMON STOCK | 45866F104 | 153 | 2,015 | SH | | OTR | | 1,340 | 0 | 675 |
IBM CORP | COMMON STOCK | 459200101 | 4,922 | 34,880 | SH | | SOLE | | 34,880 | 0 | 0 |
IBM CORP | COMMON STOCK | 459200101 | 14 | 100 | SH | | DFND | | 100 | 0 | 0 |
IBM CORP | COMMON STOCK | 459200101 | 11,413 | 80,887 | SH | | OTR | | 78,792 | 0 | 2,095 |
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 1,081 | 23,356 | SH | | SOLE | | 23,225 | 0 | 131 |
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 559 | 12,079 | SH | | OTR | | 9,313 | 0 | 2,766 |
INVESCO | MUTUAL FUNDS - | 46090E103 | 3,548 | 19,751 | SH | | SOLE | | 19,751 | 0 | 0 |
INVESCO | MUTUAL FUNDS - | 46090E103 | 1,305 | 7,263 | SH | | OTR | | 5,233 | 0 | 2,030 |
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 8,991 | 62,500 | SH | | OTR | | 0 | 0 | 62,500 |
I SHARES | COMMON STOCK | 464286533 | 1,308 | 22,073 | SH | | SOLE | | 21,993 | 0 | 80 |
I SHARES | COMMON STOCK | 464286533 | 184 | 3,110 | SH | | OTR | | 3,110 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287168 | 836 | 8,515 | SH | | SOLE | | 8,515 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287168 | 59 | 600 | SH | | DFND | | 600 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287168 | 384 | 3,910 | SH | | OTR | | 3,910 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287176 | 2,272 | 20,098 | SH | | SOLE | | 18,827 | 0 | 1,271 |
I SHARES | MUTUAL FUNDS - | 464287176 | 160 | 1,414 | SH | | OTR | | 1,372 | 0 | 42 |
I SHARES | MUTUAL FUNDS - | 464287200 | 4,613 | 16,210 | SH | | SOLE | | 16,157 | 0 | 53 |
I SHARES | MUTUAL FUNDS - | 464287200 | 1,556 | 5,468 | SH | | OTR | | 4,203 | 0 | 1,265 |
I SHARES | MUTUAL FUNDS - | 464287226 | 9,694 | 88,881 | SH | | SOLE | | 88,602 | 0 | 279 |
I SHARES | MUTUAL FUNDS - | 464287226 | 471 | 4,320 | SH | | OTR | | 1,009 | 0 | 3,311 |
I SHARES | MUTUAL FUNDS - | 464287234 | 191 | 4,453 | SH | | SOLE | | 4,453 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287234 | 684 | 15,938 | SH | | OTR | | 2,913 | 0 | 13,025 |
I SHARES | MUTUAL FUNDS - | 464287242 | 890 | 7,474 | SH | | SOLE | | 7,474 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287242 | 30 | 254 | SH | | OTR | | 254 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287374 | 269 | 8,577 | SH | | SOLE | | 8,577 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287374 | 189 | 6,025 | SH | | OTR | | 6,025 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287408 | 1,239 | 10,992 | SH | | SOLE | | 10,922 | 0 | 70 |
I SHARES | MUTUAL FUNDS - | 464287408 | 5 | 47 | SH | | DFND | | 47 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287408 | 464 | 4,119 | SH | | OTR | | 3,500 | 0 | 619 |
I SHARES | MUTUAL FUNDS - | 464287432 | 1,264 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287432 | 193 | 1,525 | SH | | OTR | | 0 | 0 | 1,525 |
I SHARES | MUTUAL FUNDS - | 464287457 | 503 | 5,977 | SH | | SOLE | | 5,566 | 0 | 411 |
I SHARES | MUTUAL FUNDS - | 464287457 | 55 | 658 | SH | | OTR | | 300 | 0 | 358 |
I SHARES | MUTUAL FUNDS - | 464287465 | 3,604 | 55,567 | SH | | SOLE | | 55,567 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287465 | 29 | 450 | SH | | DFND | | 450 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287465 | 3,250 | 50,108 | SH | | OTR | | 17,154 | 0 | 32,954 |
I SHARES | MUTUAL FUNDS - | 464287473 | 211 | 2,432 | SH | | SOLE | | 2,432 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287473 | 1,224 | 14,097 | SH | | OTR | | 6,612 | 0 | 7,485 |
I SHARES | MUTUAL FUNDS - | 464287481 | 5,893 | 43,434 | SH | | SOLE | | 43,434 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287481 | 1,188 | 8,759 | SH | | OTR | | 4,580 | 0 | 4,179 |
I SHARES | MUTUAL FUNDS - | 464287499 | 1,224 | 22,686 | SH | | SOLE | | 22,686 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287499 | 457 | 8,462 | SH | | OTR | | 7,330 | 0 | 1,132 |
I SHARES | MUTUAL FUNDS - | 464287507 | 2,210 | 11,668 | SH | | SOLE | | 11,668 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287507 | 614 | 3,242 | SH | | OTR | | 3,242 | 0 | 0 |
I SHARES | COMMON STOCK | 464287549 | 1,163 | 5,638 | SH | | OTR | | 0 | 0 | 5,638 |
I SHARES | MUTUAL FUNDS - | 464287556 | 662 | 5,918 | SH | | SOLE | | 5,012 | 0 | 906 |
I SHARES | MUTUAL FUNDS - | 464287556 | 168 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
I SHARES | MUTUAL FUNDS - | 464287556 | 715 | 6,396 | SH | | OTR | | 4,626 | 0 | 1,770 |
I SHARES | COMMON STOCK | 464287598 | 446 | 3,613 | SH | | SOLE | | 3,613 | 0 | 0 |
I SHARES | COMMON STOCK | 464287598 | 50 | 406 | SH | | OTR | | 406 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287614 | 1,271 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287614 | 390 | 2,574 | SH | | OTR | | 2,474 | 0 | 100 |
I SHARES | MUTUAL FUNDS - | 464287622 | 625 | 3,974 | SH | | SOLE | | 3,974 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287622 | 168 | 1,068 | SH | | OTR | | 1,068 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287630 | 2,290 | 19,096 | SH | | SOLE | | 18,523 | 0 | 573 |
I SHARES | MUTUAL FUNDS - | 464287630 | 40 | 333 | SH | | DFND | | 333 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287630 | 273 | 2,281 | SH | | OTR | | 1,984 | 0 | 297 |
I SHARES | MUTUAL FUNDS - | 464287648 | 1,533 | 7,797 | SH | | SOLE | | 7,797 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287648 | 112 | 570 | SH | | OTR | | 570 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287655 | 2,520 | 16,461 | SH | | SOLE | | 16,461 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287655 | 4,893 | 31,961 | SH | | OTR | | 2,723 | 0 | 29,238 |
I SHARES | MUTUAL FUNDS - | 464287689 | 28 | 170 | SH | | SOLE | | 170 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287689 | 230 | 1,377 | SH | | OTR | | 1,377 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287705 | 202 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287705 | 31 | 200 | SH | | OTR | | 200 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287721 | 116 | 607 | SH | | SOLE | | 607 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287721 | 19 | 100 | SH | | DFND | | 100 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287721 | 235 | 1,232 | SH | | OTR | | 1,132 | 0 | 100 |
I SHARES | MUTUAL FUNDS - | 464287762 | 582 | 3,003 | SH | | SOLE | | 3,003 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287762 | 157 | 808 | SH | | OTR | | 808 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287804 | 192 | 2,484 | SH | | SOLE | | 2,484 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287804 | 357 | 4,623 | SH | | OTR | | 4,098 | 0 | 525 |
I SHARES | MUTUAL FUNDS - | 464287879 | 23 | 158 | SH | | SOLE | | 158 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287879 | 651 | 4,413 | SH | | OTR | | 0 | 0 | 4,413 |
I SHARES | MUTUAL FUNDS - | 464287887 | 30 | 168 | SH | | SOLE | | 168 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287887 | 558 | 3,126 | SH | | OTR | | 0 | 0 | 3,126 |
I SHARES | MUTUAL FUNDS - | 464288240 | 3,888 | 84,026 | SH | | SOLE | | 84,026 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288240 | 34 | 725 | SH | | DFND | | 725 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288240 | 155 | 3,353 | SH | | OTR | | 3,353 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288372 | 221 | 4,930 | SH | | SOLE | | 4,930 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288372 | 10 | 225 | SH | | OTR | | 225 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288414 | 582 | 5,235 | SH | | SOLE | | 5,235 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288414 | 79 | 710 | SH | | OTR | | 710 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288620 | 216 | 3,906 | SH | | SOLE | | 3,906 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288620 | 446 | 8,072 | SH | | OTR | | 8,072 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288646 | 1,942 | 36,766 | SH | | SOLE | | 36,766 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288687 | 1,714 | 46,891 | SH | | SOLE | | 46,417 | 0 | 474 |
I SHARES | MUTUAL FUNDS - | 464288687 | 912 | 24,940 | SH | | OTR | | 24,940 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288810 | 779 | 3,366 | SH | | OTR | | 300 | 0 | 3,066 |
I SHARES | MUTUAL FUNDS - | 46429B655 | 1,873 | 36,796 | SH | | SOLE | | 35,419 | 0 | 1,377 |
I SHARES | MUTUAL FUNDS - | 46429B655 | 4,001 | 78,583 | SH | | OTR | | 3,191 | 0 | 75,392 |
I SHARES | MUTUAL FUNDS - | 46429B663 | 159 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46429B663 | 449 | 4,814 | SH | | OTR | | 4,814 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46429B689 | 4,601 | 63,907 | SH | | SOLE | | 63,907 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46429B689 | 434 | 6,032 | SH | | OTR | | 5,297 | 0 | 735 |
I SHARES | MUTUAL FUNDS - | 46432F339 | 2,311 | 26,093 | SH | | OTR | | 350 | 0 | 25,743 |
I SHARES | MUTUAL FUNDS - | 46432F842 | 172 | 2,829 | SH | | SOLE | | 2,829 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46432F842 | 217 | 3,569 | SH | | OTR | | 1,994 | 0 | 1,575 |
I SHARES | MUTUAL FUNDS - | 46434G103 | 311 | 6,015 | SH | | SOLE | | 6,015 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46434G103 | 210 | 4,060 | SH | | OTR | | 1,335 | 0 | 2,725 |
I3 VERTICALS INC | COMMON STOCK | 46571Y107 | 1,710 | 71,206 | SH | | OTR | | 0 | 0 | 71,206 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 17,299 | 170,887 | SH | | SOLE | | 169,876 | 0 | 1,011 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 430 | 4,250 | SH | | DFND | | 250 | 0 | 4,000 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 15,790 | 155,983 | SH | | OTR | | 114,207 | 0 | 41,776 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 18,119 | 129,614 | SH | | SOLE | | 129,122 | 0 | 492 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 175 | 1,253 | SH | | DFND | | 553 | 0 | 700 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 18,922 | 135,360 | SH | | OTR | | 94,197 | 0 | 41,163 |
JP MORGAN | PREFERRED STOCK | 48127V827 | 306 | 11,650 | SH | | OTR | | 11,650 | 0 | 0 |
KBS REAL ESTATE INV TRUST II | COMMON STOCK | 48243C109 | 79 | 15,957 | SH | | SOLE | | 15,957 | 0 | 0 |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 126 | 1,051 | SH | | SOLE | | 1,051 | 0 | 0 |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 122 | 1,025 | SH | | OTR | | 1,025 | 0 | 0 |
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 5,774 | 49,788 | SH | | SOLE | | 49,319 | 0 | 469 |
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 457 | 3,943 | SH | | OTR | | 3,693 | 0 | 250 |
KELLOGG | COMMON STOCK | 487836108 | 358 | 6,239 | SH | | SOLE | | 6,239 | 0 | 0 |
KELLOGG | COMMON STOCK | 487836108 | 211 | 3,673 | SH | | OTR | | 3,373 | 0 | 300 |
KENNAMETAL INC | COMMON STOCK | 489170100 | 658 | 17,900 | SH | | OTR | | 0 | 0 | 17,900 |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 1,033 | 8,340 | SH | | SOLE | | 8,340 | 0 | 0 |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 577 | 4,654 | SH | | OTR | | 4,454 | 0 | 200 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 3,227 | 161,275 | SH | | SOLE | | 159,048 | 0 | 2,227 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 2,292 | 114,519 | SH | | OTR | | 29,545 | 0 | 84,974 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 615 | 18,828 | SH | | SOLE | | 18,407 | 0 | 421 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 737 | 22,563 | SH | | OTR | | 20,655 | 0 | 1,908 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 30 | 398 | SH | | SOLE | | 398 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 318 | 4,246 | SH | | OTR | | 4,246 | 0 | 0 |
LANCASTER COLONY CORP. | COMMON STOCK | 513847103 | 242 | 1,544 | SH | | SOLE | | 1,544 | 0 | 0 |
LANCASTER COLONY CORP. | COMMON STOCK | 513847103 | 787 | 5,025 | SH | | OTR | | 5,025 | 0 | 0 |
ESTEE LAUDER | COMMON STOCK | 518439104 | 205 | 1,238 | SH | | SOLE | | 1,238 | 0 | 0 |
ESTEE LAUDER | COMMON STOCK | 518439104 | 40 | 240 | SH | | OTR | | 240 | 0 | 0 |
LEIDOS HOLDINGS | COMMON STOCK | 525327102 | 1,474 | 23,000 | SH | | OTR | | 0 | 0 | 23,000 |
LENNAR CORP | COMMON STOCK | 526057104 | 378 | 7,705 | SH | | SOLE | | 7,705 | 0 | 0 |
LENNAR CORP | COMMON STOCK | 526057104 | 279 | 5,676 | SH | | OTR | | 4,251 | 0 | 1,425 |
LENNOX INTERNATIONAL INC. | COMMON STOCK | 526107107 | 3,341 | 12,636 | SH | | OTR | | 0 | 0 | 12,636 |
LEVEL ONE BANCORP INC | COMMON STOCK | 52730D208 | 698 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 839 | 6,462 | SH | | SOLE | | 6,462 | 0 | 0 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 2,962 | 22,830 | SH | | OTR | | 21,830 | 0 | 1,000 |
LIQUIDMETAL TECHNOLOGIES | COMMON STOCK | 53634X100 | 90 | 620,307 | SH | | OTR | | 620,307 | 0 | 0 |
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 985 | 10,623 | SH | | OTR | | 0 | 0 | 10,623 |
LIVEPERSON INC | COMMON STOCK | 538146101 | 1,464 | 50,442 | SH | | OTR | | 0 | 0 | 50,442 |
LIVENT CORPORATION | COMMON STOCK | 53814L108 | 343 | 27,913 | SH | | SOLE | | 27,408 | 0 | 505 |
LIVENT CORPORATION | COMMON STOCK | 53814L108 | 36 | 2,957 | SH | | OTR | | 2,957 | 0 | 0 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 6,724 | 22,400 | SH | | SOLE | | 22,220 | 0 | 180 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 3,441 | 11,463 | SH | | OTR | | 2,791 | 0 | 8,672 |
LOWES COS INC | COMMON STOCK | 548661107 | 2,133 | 19,487 | SH | | SOLE | | 19,487 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 2,928 | 26,748 | SH | | OTR | | 25,868 | 0 | 880 |
M D U RESOURCES GROUP | COMMON STOCK | 552690109 | 24 | 927 | SH | | SOLE | | 927 | 0 | 0 |
M D U RESOURCES GROUP | COMMON STOCK | 552690109 | 600 | 23,220 | SH | | OTR | | 0 | 0 | 23,220 |
MVB FINANCIAL CORP. | COMMON STOCK | 553810102 | 92 | 6,003 | SH | | SOLE | | 6,003 | 0 | 0 |
MVB FINANCIAL CORP. | COMMON STOCK | 553810102 | 254 | 16,645 | SH | | OTR | | 16,645 | 0 | 0 |
TORTOISE | MUTUAL FUNDS - | 56167N720 | 422 | 17,670 | SH | | SOLE | | 17,670 | 0 | 0 |
TORTOISE | MUTUAL FUNDS - | 56167N720 | 16 | 660 | SH | | OTR | | 660 | 0 | 0 |
MANKIND CORP | COMMON STOCK | 56400P706 | 108 | 55,000 | SH | | OTR | | 0 | 0 | 55,000 |
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 386 | 22,810 | SH | | SOLE | | 22,810 | 0 | 0 |
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 74 | 4,358 | SH | | OTR | | 4,358 | 0 | 0 |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 4,448 | 74,314 | SH | | SOLE | | 73,704 | 0 | 610 |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 1,651 | 27,592 | SH | | OTR | | 14,447 | 0 | 13,145 |
MARKETAXESS HOLDINGS | COMMON STOCK | 57060D108 | 475 | 1,931 | SH | | OTR | | 500 | 0 | 1,431 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 22 | 176 | SH | | SOLE | | 176 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 1,212 | 9,687 | SH | | OTR | | 1,038 | 0 | 8,649 |
MASCO CORP | COMMON STOCK | 574599106 | 434 | 11,047 | SH | | SOLE | | 11,047 | 0 | 0 |
MASCO CORP | COMMON STOCK | 574599106 | 81 | 2,066 | SH | | OTR | | 821 | 0 | 1,245 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 10,326 | 43,858 | SH | | SOLE | | 43,607 | 0 | 251 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 235 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 13,507 | 57,365 | SH | | OTR | | 14,857 | 0 | 42,508 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 5,995 | 31,567 | SH | | SOLE | | 31,567 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,471 | 18,276 | SH | | OTR | | 17,521 | 0 | 755 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 562 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 217 | 1,851 | SH | | OTR | | 1,851 | 0 | 0 |
MEDNAX | COMMON STOCK | 58502B106 | 372 | 13,700 | SH | | OTR | | 0 | 0 | 13,700 |
MERCK & CO | COMMON STOCK | 58933Y105 | 14,169 | 170,358 | SH | | SOLE | | 167,567 | 0 | 2,791 |
MERCK & CO | COMMON STOCK | 58933Y105 | 158 | 1,900 | SH | | DFND | | 900 | 0 | 1,000 |
MERCK & CO | COMMON STOCK | 58933Y105 | 18,499 | 222,425 | SH | | OTR | | 133,491 | 0 | 88,934 |
METLIFE | COMMON STOCK | 59156R108 | 136 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
METLIFE | COMMON STOCK | 59156R108 | 193 | 4,529 | SH | | OTR | | 4,529 | 0 | 0 |
METTLER TOLEDO INTL INC | COMMON STOCK | 592688105 | 434 | 600 | SH | | OTR | | 0 | 0 | 600 |
MICROSOFT | COMMON STOCK | 594918104 | 16,958 | 143,785 | SH | | SOLE | | 143,223 | 0 | 562 |
MICROSOFT | COMMON STOCK | 594918104 | 672 | 5,700 | SH | | DFND | | 700 | 0 | 5,000 |
MICROSOFT | COMMON STOCK | 594918104 | 21,028 | 178,291 | SH | | OTR | | 79,869 | 0 | 98,422 |
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 2,894 | 34,879 | SH | | SOLE | | 34,879 | 0 | 0 |
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 414 | 4,988 | SH | | OTR | | 4,788 | 0 | 200 |
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 275 | 6,656 | SH | | OTR | | 128 | 0 | 6,528 |
MISONIX INC | COMMON STOCK | 604871103 | 539 | 28,010 | SH | | OTR | | 0 | 0 | 28,010 |
MOELIS & CO | COMMON STOCK | 60786M105 | 261 | 6,280 | SH | | OTR | | 430 | 0 | 5,850 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 7,001 | 140,247 | SH | | SOLE | | 138,434 | 0 | 1,813 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 118 | 2,373 | SH | | DFND | | 373 | 0 | 2,000 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 6,732 | 134,862 | SH | | OTR | | 50,745 | 0 | 84,117 |
MOOG INC- CL A | COMMON STOCK | 615394202 | 260 | 2,987 | SH | | SOLE | | 2,987 | 0 | 0 |
MOOG INC- CL A | COMMON STOCK | 615394202 | 2,178 | 25,054 | SH | | OTR | | 808 | 0 | 24,246 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 5,548 | 131,475 | SH | | SOLE | | 130,160 | 0 | 1,315 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 63 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 6,516 | 154,406 | SH | | OTR | | 19,207 | 0 | 135,199 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 1,261 | 22,758 | SH | | SOLE | | 22,604 | 0 | 154 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 89 | 1,600 | SH | | DFND | | 1,600 | 0 | 0 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 567 | 10,232 | SH | | OTR | | 9,373 | 0 | 859 |
NAVIGATORS GROUP INC | COMMON STOCK | 638904102 | 217 | 3,100 | SH | | OTR | | 0 | 0 | 3,100 |
NEOGEN CORPORATION | COMMON STOCK | 640491106 | 1,275 | 22,218 | SH | | OTR | | 0 | 0 | 22,218 |
NETFLIX INC. | COMMON STOCK | 64110L106 | 390 | 1,093 | SH | | SOLE | | 920 | 0 | 173 |
NETFLIX INC. | COMMON STOCK | 64110L106 | 72 | 203 | SH | | DFND | | 203 | 0 | 0 |
NETFLIX INC. | COMMON STOCK | 64110L106 | 268 | 752 | SH | | OTR | | 752 | 0 | 0 |
NEW RESIDENTIAL INVESTMENT CORP | COMMON STOCK | 64828T201 | 594 | 35,100 | SH | | OTR | | 35,100 | 0 | 0 |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 6,714 | 34,730 | SH | | SOLE | | 34,486 | 0 | 244 |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 3,091 | 15,991 | SH | | OTR | | 14,582 | 0 | 1,409 |
NIKE INC | COMMON STOCK | 654106103 | 3,087 | 36,654 | SH | | SOLE | | 36,537 | 0 | 117 |
NIKE INC | COMMON STOCK | 654106103 | 1,493 | 17,731 | SH | | OTR | | 15,026 | 0 | 2,705 |
NISOURCE INC | COMMON STOCK | 65473P105 | 293 | 10,235 | SH | | OTR | | 7,118 | 0 | 3,117 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 632 | 3,379 | SH | | SOLE | | 3,372 | 0 | 7 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,946 | 10,410 | SH | | OTR | | 3,910 | 0 | 6,500 |
NORTHRUP GRUMMAN CORP | COMMON STOCK | 666807102 | 67 | 248 | SH | | SOLE | | 248 | 0 | 0 |
NORTHRUP GRUMMAN CORP | COMMON STOCK | 666807102 | 281 | 1,043 | SH | | OTR | | 743 | 0 | 300 |
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 258 | 15,175 | SH | | SOLE | | 15,175 | 0 | 0 |
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 9 | 525 | SH | | OTR | | 525 | 0 | 0 |
NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 380 | 3,957 | SH | | SOLE | | 3,826 | 0 | 131 |
NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 400 | 4,163 | SH | | OTR | | 2,778 | 0 | 1,385 |
NUANCE COMMUNICATIONS INC. | COMMON STOCK | 67020Y100 | 11 | 660 | SH | | SOLE | | 660 | 0 | 0 |
NUANCE COMMUNICATIONS INC. | COMMON STOCK | 67020Y100 | 619 | 36,542 | SH | | OTR | | 0 | 0 | 36,542 |
NUCOR CORP | COMMON STOCK | 670346105 | 402 | 6,882 | SH | | SOLE | | 6,882 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 415 | 7,119 | SH | | OTR | | 6,340 | 0 | 779 |
NUVEEN | MUTUAL FUNDS - | 670657105 | 248 | 18,598 | SH | | SOLE | | 18,598 | 0 | 0 |
NUVEEN | MUTUAL FUNDS - | 670657105 | 264 | 19,766 | SH | | OTR | | 19,766 | 0 | 0 |
NVIDIA CORP. | COMMON STOCK | 67066G104 | 422 | 2,350 | SH | | OTR | | 1,800 | 0 | 550 |
OGE ENERGY | COMMON STOCK | 670837103 | 69 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
OGE ENERGY | COMMON STOCK | 670837103 | 132 | 3,050 | SH | | OTR | | 3,050 | 0 | 0 |
NUVEEN MUNICIPAL VALUE FUND INC. | MUTUAL FUNDS - | 670928100 | 174 | 17,357 | SH | | OTR | | 17,357 | 0 | 0 |
NUVEEN | MUTUAL FUNDS - | 670980101 | 358 | 24,743 | SH | | SOLE | | 24,743 | 0 | 0 |
NUVEEN | MUTUAL FUNDS - | 670980101 | 27 | 1,843 | SH | | OTR | | 1,843 | 0 | 0 |
O'REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 | 2,750 | 7,083 | SH | | SOLE | | 6,962 | 0 | 121 |
O'REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 | 313 | 806 | SH | | OTR | | 633 | 0 | 173 |
OSI SYSTEMS | COMMON STOCK | 671044105 | 1,537 | 17,549 | SH | | OTR | | 0 | 0 | 17,549 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 227 | 3,435 | SH | | SOLE | | 3,435 | 0 | 0 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 1,149 | 17,364 | SH | | OTR | | 2,464 | 0 | 14,900 |
OHIO VALLEY BANC CORP | COMMON STOCK | 677719106 | 3,643 | 100,763 | SH | | OTR | | 100,763 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 | 35 | 245 | SH | | SOLE | | 245 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 | 2,465 | 17,075 | SH | | OTR | | 75 | 0 | 17,000 |
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 861 | 52,504 | SH | | OTR | | 0 | 0 | 52,504 |
ONE GAS INC | COMMON STOCK | 68235P108 | 13 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ONE GAS INC | COMMON STOCK | 68235P108 | 205 | 2,307 | SH | | OTR | | 2,307 | 0 | 0 |
ONEOK, INC | COMMON STOCK | 682680103 | 80 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
ONEOK, INC | COMMON STOCK | 682680103 | 734 | 10,509 | SH | | OTR | | 10,509 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 2,120 | 39,471 | SH | | SOLE | | 39,471 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 269 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
ORACLE CORP | COMMON STOCK | 68389X105 | 10,158 | 189,124 | SH | | OTR | | 41,549 | 0 | 147,575 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 6,070 | 49,487 | SH | | SOLE | | 49,487 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 64 | 519 | SH | | DFND | | 519 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 4,893 | 39,892 | SH | | OTR | | 29,292 | 0 | 10,600 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 6,240 | 55,281 | SH | | SOLE | | 55,256 | 0 | 25 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 9,812 | 86,933 | SH | | OTR | | 40,795 | 0 | 46,138 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 149 | 4,697 | SH | | SOLE | | 4,697 | 0 | 0 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 193 | 6,087 | SH | | OTR | | 6,087 | 0 | 0 |
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 2,556 | 10,523 | SH | | SOLE | | 10,377 | 0 | 146 |
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 525 | 2,161 | SH | | OTR | | 1,916 | 0 | 245 |
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 487 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 408 | 2,375 | SH | | OTR | | 2,075 | 0 | 300 |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 6,138 | 59,108 | SH | | SOLE | | 58,754 | 0 | 354 |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 8,114 | 78,143 | SH | | OTR | | 14,308 | 0 | 63,835 |
PEPSICO | COMMON STOCK | 713448108 | 11,432 | 93,283 | SH | | SOLE | | 92,592 | 0 | 691 |
PEPSICO | COMMON STOCK | 713448108 | 368 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
PEPSICO | COMMON STOCK | 713448108 | 10,592 | 86,433 | SH | | OTR | | 61,166 | 0 | 25,267 |
PFIZER INC | COMMON STOCK | 717081103 | 4,981 | 117,276 | SH | | SOLE | | 117,276 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 9,787 | 230,448 | SH | | OTR | | 164,001 | 0 | 66,447 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 1,143 | 12,936 | SH | | SOLE | | 12,936 | 0 | 0 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 34 | 382 | SH | | DFND | | 382 | 0 | 0 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 1,803 | 20,403 | SH | | OTR | | 18,458 | 0 | 1,945 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,593 | 27,248 | SH | | SOLE | | 27,248 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 185 | 1,942 | SH | | DFND | | 0 | 0 | 1,942 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,882 | 40,785 | SH | | OTR | | 35,830 | 0 | 4,955 |
PINNACLE FINANCIAL PARTNERS,INC. | COMMON STOCK | 72346Q104 | 514 | 9,400 | SH | | OTR | | 0 | 0 | 9,400 |
POOL CORP. | COMMON STOCK | 73278L105 | 387 | 2,345 | SH | | OTR | | 0 | 0 | 2,345 |
PREMIER FINANCIAL BANCORP | COMMON STOCK | 74050M105 | 169 | 10,758 | SH | | SOLE | | 10,758 | 0 | 0 |
PREMIER FINANCIAL BANCORP | COMMON STOCK | 74050M105 | 423 | 26,922 | SH | | OTR | | 26,922 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 63 | 631 | SH | | SOLE | | 631 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 912 | 9,112 | SH | | OTR | | 712 | 0 | 8,400 |
PRICESMART INC | COMMON STOCK | 741511109 | 221 | 3,760 | SH | | OTR | | 0 | 0 | 3,760 |
PRIMERICA INC | COMMON STOCK | 74164M108 | 570 | 4,670 | SH | | OTR | | 0 | 0 | 4,670 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 12,286 | 118,077 | SH | | SOLE | | 118,077 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 78 | 750 | SH | | DFND | | 750 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 19,242 | 184,932 | SH | | OTR | | 155,902 | 0 | 29,030 |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 2,315 | 32,112 | SH | | SOLE | | 32,112 | 0 | 0 |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 160 | 2,225 | SH | | OTR | | 2,225 | 0 | 0 |
PROLOGIS | COMMON STOCK | 74340W103 | 508 | 7,065 | SH | | SOLE | | 7,065 | 0 | 0 |
PROLOGIS | COMMON STOCK | 74340W103 | 1,389 | 19,300 | SH | | OTR | | 5,000 | 0 | 14,300 |
PROSHARES | MUTUAL FUNDS - | 74347B680 | 223 | 3,954 | SH | | SOLE | | 3,954 | 0 | 0 |
PROSHARES | COMMON STOCK | 74347R206 | 216 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
PROSPECT CAPITAL CORP | COMMON STOCK | 74348T102 | 2 | 275 | SH | | SOLE | | 275 | 0 | 0 |
PROSPECT CAPITAL CORP | COMMON STOCK | 74348T102 | 115 | 17,642 | SH | | OTR | | 15,500 | 0 | 2,142 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,124 | 12,231 | SH | | SOLE | | 11,938 | 0 | 293 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 619 | 6,734 | SH | | OTR | | 4,405 | 0 | 2,329 |
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 465 | 7,834 | SH | | SOLE | | 7,834 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 970 | 16,322 | SH | | OTR | | 3,722 | 0 | 12,600 |
PUBLIC STORAGE | PREFERRED STOCK | 74460W107 | 7 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PUBLIC STORAGE | PREFERRED STOCK | 74460W107 | 199 | 8,000 | SH | | OTR | | 8,000 | 0 | 0 |
PUBLIC STORAGE | PREFERRED STOCK | 74460W875 | 300 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
PUBLIC STORAGE | PREFERRED STOCK | 74460W875 | 61 | 2,465 | SH | | OTR | | 2,465 | 0 | 0 |
PURE STORAGE INC | COMMON STOCK | 74624M102 | 3,827 | 175,634 | SH | | OTR | | 0 | 0 | 175,634 |
QUALCOMM INC | COMMON STOCK | 747525103 | 640 | 11,222 | SH | | SOLE | | 10,722 | 0 | 500 |
QUALCOMM INC | COMMON STOCK | 747525103 | 399 | 6,998 | SH | | OTR | | 5,548 | 0 | 1,450 |
QUALYS INC | COMMON STOCK | 74758T303 | 1,241 | 14,993 | SH | | OTR | | 0 | 0 | 14,993 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 80 | 2,115 | SH | | SOLE | | 2,115 | 0 | 0 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 4,320 | 114,480 | SH | | OTR | | 2,557 | 0 | 111,923 |
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 124 | 1,374 | SH | | SOLE | | 1,374 | 0 | 0 |
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 319 | 3,546 | SH | | OTR | | 3,546 | 0 | 0 |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 128 | 11,360 | SH | | OTR | | 1,000 | 0 | 10,360 |
RAPID7 INC | COMMON STOCK | 753422104 | 1,437 | 28,401 | SH | | OTR | | 0 | 0 | 28,401 |
RAYTHEON | COMMON STOCK | 755111507 | 7,058 | 38,761 | SH | | SOLE | | 38,489 | 0 | 272 |
RAYTHEON | COMMON STOCK | 755111507 | 64 | 350 | SH | | DFND | | 0 | 0 | 350 |
RAYTHEON | COMMON STOCK | 755111507 | 8,976 | 49,296 | SH | | OTR | | 9,311 | 0 | 39,985 |
RBC BEARINGS | COMMON STOCK | 75524B104 | 252 | 1,980 | SH | | OTR | | 0 | 0 | 1,980 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 230 | 16,268 | SH | | SOLE | | 16,268 | 0 | 0 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 117 | 8,254 | SH | | OTR | | 7,654 | 0 | 600 |
RESTAURANT BRANDS INTL | COMMON STOCK | 76131D103 | 6,529 | 100,270 | SH | | OTR | | 270 | 0 | 100,000 |
RIGHTMOVE PLC | COMMON STOCK | 76657Y101 | 539 | 39,881 | SH | | OTR | | 0 | 0 | 39,881 |
ROCKWELL | COMMON STOCK | 773903109 | 681 | 3,880 | SH | | SOLE | | 3,872 | 0 | 8 |
ROCKWELL | COMMON STOCK | 773903109 | 1,215 | 6,926 | SH | | OTR | | 6,626 | 0 | 300 |
ROPER INDUSTRIES | COMMON STOCK | 776696106 | 233 | 680 | SH | | SOLE | | 680 | 0 | 0 |
ROPER INDUSTRIES | COMMON STOCK | 776696106 | 1,795 | 5,249 | SH | | OTR | | 2,800 | 0 | 2,449 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259107 | 293 | 4,575 | SH | | SOLE | | 4,575 | 0 | 0 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259107 | 244 | 3,808 | SH | | OTR | | 3,808 | 0 | 0 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 803 | 12,835 | SH | | SOLE | | 12,789 | 0 | 46 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 13 | 200 | SH | | DFND | | 200 | 0 | 0 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 1,369 | 21,879 | SH | | OTR | | 19,654 | 0 | 2,225 |
RYDER SYSTEM, INC. | COMMON STOCK | 783549108 | 1,141 | 18,411 | SH | | OTR | | 0 | 0 | 18,411 |
SPDR | MUTUAL FUNDS - | 78462F103 | 3,697 | 13,088 | SH | | SOLE | | 13,088 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78462F103 | 4,030 | 14,267 | SH | | OTR | | 1,007 | 0 | 13,260 |
SPDR | MUTUAL FUNDS - | 78463V107 | 418 | 3,422 | SH | | SOLE | | 3,344 | 0 | 78 |
SPDR | MUTUAL FUNDS - | 78463V107 | 2,030 | 16,640 | SH | | OTR | | 1,430 | 0 | 15,210 |
SPDR | COMMON STOCK | 78463X749 | 415 | 8,285 | SH | | SOLE | | 8,285 | 0 | 0 |
SPDR | COMMON STOCK | 78463X749 | 8 | 165 | SH | | OTR | | 165 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A359 | 1,152 | 22,052 | SH | | SOLE | | 22,052 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A359 | 634 | 12,140 | SH | | OTR | | 12,140 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A698 | 922 | 17,954 | SH | | SOLE | | 17,954 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A698 | 308 | 6,000 | SH | | DFND | | 0 | 0 | 6,000 |
SPDR | MUTUAL FUNDS - | 78464A698 | 377 | 7,335 | SH | | OTR | | 6,435 | 0 | 900 |
SPDR | MUTUAL FUNDS - | 78464A763 | 5,615 | 56,486 | SH | | SOLE | | 56,486 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A763 | 2,493 | 25,073 | SH | | OTR | | 24,723 | 0 | 350 |
SPDR | MUTUAL FUNDS - | 78467X109 | 181 | 700 | SH | | SOLE | | 700 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78467X109 | 102 | 392 | SH | | OTR | | 392 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78467Y107 | 2,451 | 7,095 | SH | | SOLE | | 7,095 | 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 |
SALESFORCE.COM,INC | COMMON STOCK | 79466L302 | 7,295 | 46,065 | SH | | SOLE | | 45,631 | 0 | 434 |
SALESFORCE.COM,INC | COMMON STOCK | 79466L302 | 10,898 | 68,813 | SH | | OTR | | 5,663 | 0 | 63,150 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 811 | 18,604 | SH | | SOLE | | 18,604 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 906 | 20,802 | SH | | OTR | | 13,884 | 0 | 6,918 |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 24 | 560 | SH | | SOLE | | 560 | 0 | 0 |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 195 | 4,554 | SH | | OTR | | 940 | 0 | 3,614 |
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 951 | 12,106 | SH | | OTR | | 200 | 0 | 11,906 |
SPDR | MUTUAL FUNDS - | 81369Y209 | 582 | 6,345 | SH | | SOLE | | 6,345 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y209 | 1,169 | 12,741 | SH | | OTR | | 1,071 | 0 | 11,670 |
SPDR | MUTUAL FUNDS - | 81369Y308 | 30 | 539 | SH | | SOLE | | 539 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y308 | 2,233 | 39,800 | SH | | OTR | | 1,324 | 0 | 38,476 |
SPDR | MUTUAL FUNDS - | 81369Y506 | 197 | 2,976 | SH | | SOLE | | 2,976 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y506 | 7,773 | 117,565 | SH | | OTR | | 1,260 | 0 | 116,305 |
SPDR | MUTUAL FUNDS - | 81369Y605 | 741 | 28,819 | SH | | SOLE | | 27,719 | 0 | 1,100 |
SPDR | MUTUAL FUNDS - | 81369Y605 | 1,204 | 46,845 | SH | | OTR | | 3,270 | 0 | 43,575 |
SPDR | MUTUAL FUNDS - | 81369Y803 | 351 | 4,747 | SH | | SOLE | | 4,747 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y803 | 668 | 9,031 | SH | | OTR | | 3,116 | 0 | 5,915 |
SPDR | MUTUAL FUNDS - | 81369Y886 | 206 | 3,533 | SH | | SOLE | | 3,533 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y886 | 1,132 | 19,467 | SH | | OTR | | 3,055 | 0 | 16,412 |
SEMTECH CORP. | COMMON STOCK | 816850101 | 219 | 4,300 | SH | | OTR | | 0 | 0 | 4,300 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 168 | 1,334 | SH | | SOLE | | 1,334 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 155 | 1,232 | SH | | OTR | | 1,232 | 0 | 0 |
SENSEONICS HOLDINGS INC | COMMON STOCK | 81727U105 | 297 | 121,156 | SH | | OTR | | 0 | 0 | 121,156 |
SHERWIN WILLIAMS | COMMON STOCK | 824348106 | 22 | 52 | SH | | SOLE | | 52 | 0 | 0 |
SHERWIN WILLIAMS | COMMON STOCK | 824348106 | 290 | 673 | SH | | OTR | | 573 | 0 | 100 |
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 273 | 1,501 | SH | | SOLE | | 1,501 | 0 | 0 |
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 132 | 723 | SH | | OTR | | 307 | 0 | 416 |
THE SIMPLY GOOD FOODS COMPANY | COMMON STOCK | 82900L102 | 885 | 42,968 | SH | | OTR | | 0 | 0 | 42,968 |
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 66 | 11,633 | SH | | SOLE | | 11,633 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 18 | 3,244 | SH | | OTR | | 3,244 | 0 | 0 |
SLEEP NUMBER CORPORATION | COMMON STOCK | 83125X103 | 1,265 | 26,919 | SH | | OTR | | 0 | 0 | 26,919 |
JM SMUCKER CO | COMMON STOCK | 832696405 | 208 | 1,785 | SH | | SOLE | | 1,785 | 0 | 0 |
JM SMUCKER CO | COMMON STOCK | 832696405 | 421 | 3,614 | SH | | OTR | | 2,370 | 0 | 1,244 |
SOUTHERN CO | COMMON STOCK | 842587107 | 1,002 | 19,392 | SH | | SOLE | | 19,392 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 288 | 5,570 | SH | | DFND | | 1,570 | 0 | 4,000 |
SOUTHERN CO | COMMON STOCK | 842587107 | 2,122 | 41,060 | SH | | OTR | | 37,140 | 0 | 3,920 |
SPIRIT AEROSYSTEMS HOLDINGS, | COMMON STOCK | 848574109 | 2,849 | 31,121 | SH | | SOLE | | 30,595 | 0 | 526 |
SPIRIT AEROSYSTEMS HOLDINGS, | COMMON STOCK | 848574109 | 4,223 | 46,138 | SH | | OTR | | 3,438 | 0 | 42,700 |
SPLUNK INC | COMMON STOCK | 848637104 | 2,930 | 23,518 | SH | | SOLE | | 23,518 | 0 | 0 |
SPLUNK INC | COMMON STOCK | 848637104 | 346 | 2,775 | SH | | OTR | | 2,213 | 0 | 562 |
SPROUTS FARMERS MARKET | COMMON STOCK | 85208M102 | 416 | 19,300 | SH | | OTR | | 0 | 0 | 19,300 |
STANDARD AVB FINANCIAL CORP | COMMON STOCK | 85303B100 | 236 | 8,754 | SH | | OTR | | 8,754 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,044 | 14,045 | SH | | SOLE | | 13,767 | 0 | 278 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 71 | 950 | SH | | DFND | | 950 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,090 | 28,120 | SH | | OTR | | 9,825 | 0 | 18,295 |
STIFEL FINANCIAL | COMMON STOCK | 860630102 | 2,408 | 45,641 | SH | | OTR | | 100 | 0 | 45,541 |
STRYKER CORP | COMMON STOCK | 863667101 | 701 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 2,010 | 10,175 | SH | | OTR | | 10,175 | 0 | 0 |
SYNNEX CORP | COMMON STOCK | 87162W100 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
SYNNEX CORP | COMMON STOCK | 87162W100 | 881 | 9,232 | SH | | OTR | | 0 | 0 | 9,232 |
SYNEOS HEALTH INC | COMMON STOCK | 87166B102 | 2,850 | 55,062 | SH | | OTR | | 0 | 0 | 55,062 |
SYSCO CORP | COMMON STOCK | 871829107 | 108 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 663 | 9,937 | SH | | OTR | | 9,177 | 0 | 760 |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 867 | 16,303 | SH | | SOLE | | 16,303 | 0 | 0 |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 548 | 10,300 | SH | | OTR | | 10,050 | 0 | 250 |
T-MOBILE US INC | COMMON STOCK | 872590104 | 4,062 | 58,785 | SH | | SOLE | | 58,284 | 0 | 501 |
T-MOBILE US INC | COMMON STOCK | 872590104 | 278 | 4,027 | SH | | OTR | | 2,667 | 0 | 1,360 |
TPI COMPOSITES INC | COMMON STOCK | 87266J104 | 1,090 | 38,077 | SH | | OTR | | 0 | 0 | 38,077 |
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 60 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 185 | 4,514 | SH | | OTR | | 4,514 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 121 | 1,508 | SH | | SOLE | | 1,378 | 0 | 130 |
TARGET | COMMON STOCK | 87612E106 | 1,569 | 19,550 | SH | | OTR | | 3,775 | 0 | 15,775 |
TELADOC HEALTH INC | COMMON STOCK | 87918A105 | 1,167 | 20,991 | SH | | OTR | | 50 | 0 | 20,941 |
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 642 | 2,710 | SH | | OTR | | 0 | 0 | 2,710 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 12,805 | 120,721 | SH | | SOLE | | 120,649 | 0 | 72 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 689 | 6,500 | SH | | DFND | | 0 | 0 | 6,500 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 14,144 | 133,349 | SH | | OTR | | 106,252 | 0 | 27,097 |
TEXTRON INC | COMMON STOCK | 883203101 | 15 | 300 | SH | | SOLE | | 300 | 0 | 0 |
TEXTRON INC | COMMON STOCK | 883203101 | 210 | 4,150 | SH | | OTR | | 4,150 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 4,263 | 15,573 | SH | | SOLE | | 15,573 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 96 | 350 | SH | | DFND | | 0 | 0 | 350 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 7,289 | 26,630 | SH | | OTR | | 5,320 | 0 | 21,310 |
THIRD STREET BANCSHARES, INC. | COMMON STOCK | 884283102 | 456 | 9,118 | SH | | OTR | | 9,118 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 9,764 | 46,992 | SH | | SOLE | | 46,992 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 291 | 1,400 | SH | | DFND | | 1,400 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 12,596 | 60,623 | SH | | OTR | | 44,523 | 0 | 16,100 |
TORO COMPANY | COMMON STOCK | 891092108 | 629 | 9,135 | SH | | OTR | | 0 | 0 | 9,135 |
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 536 | 9,867 | SH | | SOLE | | 8,467 | 0 | 1,400 |
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 276 | 5,089 | SH | | OTR | | 5,089 | 0 | 0 |
TOTAL FINA SA SPON ADR | COMMON STOCK | 89151E109 | 169 | 3,036 | SH | | SOLE | | 3,036 | 0 | 0 |
TOTAL FINA SA SPON ADR | COMMON STOCK | 89151E109 | 1,969 | 35,385 | SH | | OTR | | 385 | 0 | 35,000 |
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 120 | 875 | SH | | SOLE | | 875 | 0 | 0 |
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 605 | 4,412 | SH | | OTR | | 3,412 | 0 | 1,000 |
TRI- CONTINENTAL CORP. | MUTUAL FUNDS - | 895436103 | 95 | 3,612 | SH | | SOLE | | 3,612 | 0 | 0 |
TRI- CONTINENTAL CORP. | MUTUAL FUNDS - | 895436103 | 144 | 5,481 | SH | | OTR | | 5,481 | 0 | 0 |
TRUPANION INC | COMMON STOCK | 898202106 | 1,126 | 34,397 | SH | | OTR | | 60 | 0 | 34,337 |
TRUSTMARK CORP. | COMMON STOCK | 898402102 | 947 | 28,160 | SH | | OTR | | 0 | 0 | 28,160 |
ETRACS | MUTUAL FUNDS - | 902641646 | 153 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
ETRACS | MUTUAL FUNDS - | 902641646 | 229 | 10,095 | SH | | OTR | | 10,095 | 0 | 0 |
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 242 | 4,375 | SH | | SOLE | | 4,375 | 0 | 0 |
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 358 | 6,463 | SH | | OTR | | 6,463 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 9,956 | 206,595 | SH | | SOLE | | 204,912 | 0 | 1,683 |
US BANCORP | COMMON STOCK | 902973304 | 3,867 | 80,251 | SH | | OTR | | 41,572 | 0 | 38,679 |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 3,017 | 8,650 | SH | | SOLE | | 8,503 | 0 | 147 |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 312 | 896 | SH | | OTR | | 676 | 0 | 220 |
UNION PACIFIC | COMMON STOCK | 907818108 | 2,153 | 12,879 | SH | | SOLE | | 12,879 | 0 | 0 |
UNION PACIFIC | COMMON STOCK | 907818108 | 3,321 | 19,863 | SH | | OTR | | 18,363 | 0 | 1,500 |
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 1,542 | 42,554 | SH | | SOLE | | 42,554 | 0 | 0 |
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 4,688 | 129,368 | SH | | OTR | | 82,372 | 0 | 46,996 |
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 60 | 5,532 | SH | | SOLE | | 5,532 | 0 | 0 |
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 33 | 3,000 | SH | | DFND | | 3,000 | 0 | 0 |
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 2,405 | 221,617 | SH | | OTR | | 221,617 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 623 | 5,571 | SH | | SOLE | | 5,571 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 112 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 4,883 | 43,700 | SH | | OTR | | 39,475 | 0 | 4,225 |
UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 27 | 236 | SH | | SOLE | | 236 | 0 | 0 |
UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 1,409 | 12,330 | SH | | OTR | | 280 | 0 | 12,050 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 7,371 | 57,189 | SH | | SOLE | | 57,152 | 0 | 37 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 32 | 250 | SH | | DFND | | 250 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 7,900 | 61,291 | SH | | OTR | | 52,371 | 0 | 8,920 |
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 5,277 | 21,343 | SH | | SOLE | | 21,326 | 0 | 17 |
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 11,045 | 44,670 | SH | | OTR | | 4,354 | 0 | 40,316 |
URANIUM ENERGY | COMMON STOCK | 916896103 | 21 | 15,000 | SH | | OTR | | 15,000 | 0 | 0 |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 110 | 1,291 | SH | | SOLE | | 1,291 | 0 | 0 |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 1,185 | 13,970 | SH | | OTR | | 670 | 0 | 13,300 |
VANGUARD | MUTUAL FUNDS - | 921908844 | 578 | 5,272 | SH | | SOLE | | 5,272 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921908844 | 237 | 2,161 | SH | | OTR | | 2,006 | 0 | 155 |
VANGUARD | MUTUAL FUNDS - | 921910840 | 4,833 | 61,936 | SH | | OTR | | 0 | 0 | 61,936 |
VANGUARD | MUTUAL FUNDS - | 921937793 | 350 | 3,802 | SH | | SOLE | | 3,802 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921937793 | 44 | 475 | SH | | OTR | | 475 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921937819 | 374 | 4,459 | SH | | SOLE | | 4,459 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921937827 | 131 | 1,647 | SH | | SOLE | | 1,647 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921937827 | 89 | 1,116 | SH | | OTR | | 1,116 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921937835 | 9,425 | 116,102 | SH | | SOLE | | 114,689 | 0 | 1,413 |
VANGUARD | MUTUAL FUNDS - | 921937835 | 100 | 1,228 | SH | | DFND | | 1,228 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921937835 | 6,109 | 75,247 | SH | | OTR | | 7,055 | 0 | 68,192 |
VANGUARD | MUTUAL FUNDS - | 921943858 | 424 | 10,386 | SH | | SOLE | | 10,386 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921943858 | 126 | 3,075 | SH | | OTR | | 3,075 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921946406 | 178 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921946406 | 66 | 776 | SH | | OTR | | 776 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922020805 | 2,480 | 50,948 | SH | | SOLE | | 50,948 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922020805 | 322 | 6,621 | SH | | OTR | | 6,621 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922042775 | 1,021 | 20,364 | SH | | SOLE | | 20,364 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922042858 | 3,773 | 88,765 | SH | | SOLE | | 88,765 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922042858 | 776 | 18,262 | SH | | OTR | | 15,951 | 0 | 2,311 |
VANGUARD | MUTUAL FUNDS - | 92204A108 | 278 | 1,611 | SH | | SOLE | | 1,611 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92204A108 | 34 | 199 | SH | | OTR | | 199 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92204A504 | 157 | 911 | SH | | SOLE | | 911 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92204A504 | 74 | 429 | SH | | OTR | | 429 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92206C409 | 506 | 6,339 | SH | | SOLE | | 6,339 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92206C409 | 4,013 | 50,315 | SH | | OTR | | 2,167 | 0 | 48,148 |
VANGUARD | MUTUAL FUNDS - | 92206C771 | 715 | 13,650 | SH | | SOLE | | 13,650 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92206C813 | 1,890 | 20,644 | SH | | SOLE | | 20,644 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92206C813 | 250 | 2,734 | SH | | OTR | | 2,734 | 0 | 0 |
VARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK | 92220P105 | 209 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
VARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK | 92220P105 | 690 | 4,870 | SH | | OTR | | 1,870 | 0 | 3,000 |
VARONIS SYSTEMS INC | COMMON STOCK | 922280102 | 860 | 14,421 | SH | | OTR | | 125 | 0 | 14,296 |
VENTAS,INC | COMMON STOCK | 92276F100 | 566 | 8,876 | SH | | OTR | | 3,876 | 0 | 5,000 |
VANGUARD | MUTUAL FUNDS - | 922908363 | 1,529 | 5,892 | SH | | SOLE | | 5,765 | 0 | 127 |
VANGUARD | MUTUAL FUNDS - | 922908363 | 596 | 2,297 | SH | | OTR | | 2,059 | 0 | 238 |
VANGUARD | MUTUAL FUNDS - | 922908538 | 56 | 394 | SH | | SOLE | | 394 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908538 | 294 | 2,058 | SH | | OTR | | 2,058 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908553 | 841 | 9,671 | SH | | SOLE | | 9,570 | 0 | 101 |
VANGUARD | MUTUAL FUNDS - | 922908553 | 831 | 9,562 | SH | | OTR | | 9,504 | 0 | 58 |
VANGUARD | MUTUAL FUNDS - | 922908595 | 910 | 5,062 | SH | | SOLE | | 5,062 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908595 | 22 | 122 | SH | | OTR | | 122 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908611 | 436 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908611 | 415 | 3,221 | SH | | OTR | | 3,221 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908629 | 2,867 | 17,832 | SH | | SOLE | | 17,832 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908629 | 591 | 3,678 | SH | | OTR | | 3,571 | 0 | 107 |
VANGUARD | MUTUAL FUNDS - | 922908637 | 241 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908736 | 430 | 2,751 | SH | | SOLE | | 2,751 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908736 | 8 | 50 | SH | | OTR | | 50 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908751 | 756 | 4,949 | SH | | SOLE | | 4,949 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908751 | 47 | 305 | SH | | OTR | | 305 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908769 | 407 | 2,813 | SH | | SOLE | | 2,813 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908769 | 180 | 1,245 | SH | | OTR | | 540 | 0 | 705 |
VEONEER INC | COMMON STOCK | 92336X109 | 320 | 14,000 | SH | | OTR | | 0 | 0 | 14,000 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 9,205 | 155,668 | SH | | SOLE | | 153,882 | 0 | 1,786 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 114 | 1,920 | SH | | DFND | | 1,920 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 8,005 | 135,372 | SH | | OTR | | 107,023 | 0 | 28,349 |
VICTORY CAPITAL HOLDINGS INC | COMMON STOCK | 92645B103 | 918 | 61,132 | SH | | OTR | | 0 | 0 | 61,132 |
VISA INC | COMMON STOCK | 92826C839 | 408 | 2,610 | SH | | SOLE | | 2,587 | 0 | 23 |
VISA INC | COMMON STOCK | 92826C839 | 1,460 | 9,350 | SH | | OTR | | 6,675 | 0 | 2,675 |
VOCERA COMMUNICATIONS INC | COMMON STOCK | 92857F107 | 1,738 | 54,939 | SH | | OTR | | 0 | 0 | 54,939 |
VODAFONE GROUP | COMMON STOCK | 92857W308 | 427 | 23,498 | SH | | SOLE | | 23,498 | 0 | 0 |
VODAFONE GROUP | COMMON STOCK | 92857W308 | 154 | 8,459 | SH | | OTR | | 8,102 | 0 | 357 |
VULCAN MATERIALS INC | COMMON STOCK | 929160109 | 651 | 5,495 | SH | | SOLE | | 5,495 | 0 | 0 |
VULCAN MATERIALS INC | COMMON STOCK | 929160109 | 98 | 830 | SH | | OTR | | 830 | 0 | 0 |
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 475 | 3,600 | SH | | OTR | | 0 | 0 | 3,600 |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 485 | 6,135 | SH | | SOLE | | 6,135 | 0 | 0 |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 37 | 474 | SH | | OTR | | 474 | 0 | 0 |
WABTEC CORP. | COMMON STOCK | 929740108 | 111 | 1,506 | SH | | SOLE | | 1,490 | 0 | 16 |
WABTEC CORP. | COMMON STOCK | 929740108 | 0 | 1 | SH | | DFND | | 1 | 0 | 0 |
WABTEC CORP. | COMMON STOCK | 929740108 | 4,265 | 57,858 | SH | | OTR | | 2,302 | 0 | 55,556 |
WALMART INC | COMMON STOCK | 931142103 | 3,574 | 36,649 | SH | | SOLE | | 36,302 | 0 | 347 |
WALMART INC | COMMON STOCK | 931142103 | 98 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
WALMART INC | COMMON STOCK | 931142103 | 4,237 | 43,446 | SH | | OTR | | 18,273 | 0 | 25,173 |
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 314 | 4,965 | SH | | SOLE | | 4,965 | 0 | 0 |
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 1,076 | 17,000 | SH | | OTR | | 2,950 | 0 | 14,050 |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 48 | 460 | SH | | SOLE | | 460 | 0 | 0 |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 267 | 2,566 | SH | | OTR | | 2,566 | 0 | 0 |
WELLS FARGO | COMMON STOCK | 949746101 | 2,703 | 55,939 | SH | | SOLE | | 54,432 | 0 | 1,507 |
WELLS FARGO | COMMON STOCK | 949746101 | 358 | 7,400 | SH | | DFND | | 2,400 | 0 | 5,000 |
WELLS FARGO | COMMON STOCK | 949746101 | 3,129 | 64,763 | SH | | OTR | | 43,575 | 0 | 21,188 |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 1,406 | 18,119 | SH | | SOLE | | 18,033 | 0 | 86 |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 16 | 200 | SH | | DFND | | 200 | 0 | 0 |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 740 | 9,541 | SH | | OTR | | 8,691 | 0 | 850 |
WESBANCO INC | COMMON STOCK | 950810101 | 33,344 | 838,852 | SH | | SOLE | | 538,633 | 0 | 300,219 |
WESBANCO INC | COMMON STOCK | 950810101 | 95 | 2,400 | SH | | DFND | | 400 | 0 | 2,000 |
WESBANCO INC | COMMON STOCK | 950810101 | 38,800 | 976,095 | SH | | OTR | | 724,155 | 0 | 251,940 |
WESTROCK CO. | COMMON STOCK | 96145D105 | 437 | 11,384 | SH | | SOLE | | 11,384 | 0 | 0 |
WESTROCK CO. | COMMON STOCK | 96145D105 | 184 | 4,803 | SH | | OTR | | 4,803 | 0 | 0 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 105 | 3,987 | SH | | SOLE | | 3,987 | 0 | 0 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 6 | 240 | SH | | DFND | | 240 | 0 | 0 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 184 | 6,967 | SH | | OTR | | 6,292 | 0 | 675 |
THE WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 8 | 280 | SH | | SOLE | | 280 | 0 | 0 |
THE WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 297 | 10,327 | SH | | OTR | | 4,927 | 0 | 5,400 |
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 473 | 13,228 | SH | | SOLE | | 13,228 | 0 | 0 |
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 832 | 23,234 | SH | | OTR | | 23,234 | 0 | 0 |
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 790 | 28,670 | SH | | SOLE | | 28,670 | 0 | 0 |
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 535 | 19,441 | SH | | OTR | | 19,441 | 0 | 0 |
WISDOMTREE | MUTUAL FUNDS - | 97717W760 | 398 | 6,054 | SH | | SOLE | | 6,054 | 0 | 0 |
WISDOMTREE | MUTUAL FUNDS - | 97717W760 | 11 | 164 | SH | | OTR | | 164 | 0 | 0 |
YUM! BRANDS | COMMON STOCK | 988498101 | 290 | 2,908 | SH | | SOLE | | 2,908 | 0 | 0 |
YUM! BRANDS | COMMON STOCK | 988498101 | 463 | 4,640 | SH | | OTR | | 3,680 | 0 | 960 |
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 65 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 201 | 4,467 | SH | | OTR | | 3,667 | 0 | 800 |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,496 | 11,718 | SH | | SOLE | | 11,718 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 2,704 | 21,175 | SH | | OTR | | 18,478 | 0 | 2,697 |
ZOETIS INC | COMMON STOCK | 98978V103 | 22 | 220 | SH | | SOLE | | 220 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 6,658 | 66,135 | SH | | OTR | | 1,135 | 0 | 65,000 |
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 | 353 | 3,889 | SH | | SOLE | | 3,889 | 0 | 0 |
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 91 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 192 | 2,114 | SH | | OTR | | 2,114 | 0 | 0 |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 508 | 3,469 | SH | | SOLE | | 3,364 | 0 | 105 |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 217 | 1,481 | SH | | OTR | | 1,481 | 0 | 0 |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 1,112 | 6,315 | SH | | SOLE | | 6,285 | 0 | 30 |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 6,637 | 37,706 | SH | | OTR | | 7,532 | 0 | 30,174 |
EATON CORP PLC | COMMON STOCK | G29183103 | 922 | 11,445 | SH | | SOLE | | 11,145 | 0 | 300 |
EATON CORP PLC | COMMON STOCK | G29183103 | 8 | 100 | SH | | DFND | | 100 | 0 | 0 |
EATON CORP PLC | COMMON STOCK | G29183103 | 1,174 | 14,568 | SH | | OTR | | 12,648 | 0 | 1,920 |
ICON PLC | COMMON STOCK | G4705A100 | 1,370 | 10,032 | SH | | OTR | | 0 | 0 | 10,032 |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 1,230 | 11,391 | SH | | SOLE | | 11,391 | 0 | 0 |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 324 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 746 | 6,913 | SH | | OTR | | 6,913 | 0 | 0 |
INVESCO LTD | COMMON STOCK | G491BT108 | 223 | 11,526 | SH | | SOLE | | 11,526 | 0 | 0 |
INVESCO LTD | COMMON STOCK | G491BT108 | 5 | 275 | SH | | DFND | | 275 | 0 | 0 |
INVESCO LTD | COMMON STOCK | G491BT108 | 224 | 11,597 | SH | | OTR | | 9,176 | 0 | 2,421 |
LINDE PUBLIC LIMITED COMPANY | COMMON STOCK | G5494J103 | 75 | 429 | SH | | SOLE | | 429 | 0 | 0 |
LINDE PUBLIC LIMITED COMPANY | COMMON STOCK | G5494J103 | 234 | 1,331 | SH | | OTR | | 1,131 | 0 | 200 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 6,266 | 68,797 | SH | | SOLE | | 68,233 | 0 | 564 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 205 | 2,250 | SH | | DFND | | 250 | 0 | 2,000 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 3,033 | 33,301 | SH | | OTR | | 9,422 | 0 | 23,879 |
NORWEGIAN CRUISE LINE HOLDINGS | COMMON STOCK | G66721104 | 797 | 14,500 | SH | | OTR | | 0 | 0 | 14,500 |
CHUBB LIMITED | COMMON STOCK | H1467J104 | 4,250 | 30,338 | SH | | SOLE | | 29,988 | 0 | 350 |
CHUBB LIMITED | COMMON STOCK | H1467J104 | 140 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
CHUBB LIMITED | COMMON STOCK | H1467J104 | 9,934 | 70,915 | SH | | OTR | | 13,361 | 0 | 57,554 |
MYLAN NV | COMMON STOCK | N59465109 | 610 | 21,525 | SH | | SOLE | | 21,525 | 0 | 0 |
MYLAN NV | COMMON STOCK | N59465109 | 255 | 9,006 | SH | | OTR | | 5,469 | 0 | 3,537 |
SAFE BULKERS INC | PREFERRED STOCK | Y7388L137 | 202 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
STAR BULK CARRIERS CORP | COMMON STOCK | Y8162K204 | 93 | 14,125 | SH | | OTR | | 14,125 | 0 | 0 |