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 | 2,257 | 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 | 511 | 9,316 | SH | | OTR | | 676 | 0 | 8,640 |
AGNC INVESTMENT CORP | COMMON STOCK | 00123Q104 | 15 | 885 | SH | | SOLE | | 885 | 0 | 0 |
AGNC INVESTMENT CORP | COMMON STOCK | 00123Q104 | 254 | 15,100 | SH | | OTR | | 15,100 | 0 | 0 |
ALPS | MUTUAL FUNDS - | 00162Q866 | 1,342 | 136,282 | SH | | SOLE | | 135,774 | 0 | 508 |
ALPS | MUTUAL FUNDS - | 00162Q866 | 15 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
ALPS | MUTUAL FUNDS - | 00162Q866 | 746 | 75,713 | SH | | OTR | | 40,120 | 0 | 35,593 |
AT&T | COMMON STOCK | 00206R102 | 8,872 | 264,749 | SH | | SOLE | | 263,832 | 0 | 917 |
AT&T | COMMON STOCK | 00206R102 | 325 | 9,700 | SH | | DFND | | 2,700 | 0 | 7,000 |
AT&T | COMMON STOCK | 00206R102 | 10,444 | 311,663 | SH | | OTR | | 262,349 | 0 | 49,314 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,538 | 30,183 | SH | | SOLE | | 30,183 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 12,678 | 150,754 | SH | | OTR | | 22,624 | 0 | 128,130 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,220 | 16,780 | SH | | SOLE | | 16,780 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,528 | 48,511 | SH | | OTR | | 20,763 | 0 | 27,748 |
ABERDEEN | MUTUAL FUNDS - | 00301W105 | 149 | 20,345 | SH | | OTR | | 20,345 | 0 | 0 |
ADAMS | MUTUAL FUNDS - | 006212104 | 257 | 16,597 | SH | | SOLE | | 16,597 | 0 | 0 |
ADAMS | MUTUAL FUNDS - | 006212104 | 38 | 2,430 | SH | | OTR | | 2,430 | 0 | 0 |
ADOBE INC | COMMON STOCK | 00724F101 | 82 | 277 | SH | | SOLE | | 277 | 0 | 0 |
ADOBE INC | COMMON STOCK | 00724F101 | 6,120 | 20,770 | SH | | OTR | | 445 | 0 | 20,325 |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 2,437 | 80,245 | SH | | SOLE | | 78,853 | 0 | 1,392 |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 223 | 7,351 | SH | | OTR | | 7,201 | 0 | 150 |
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 135 | 1,808 | SH | | SOLE | | 1,808 | 0 | 0 |
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 67 | 902 | SH | | OTR | | 902 | 0 | 0 |
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 472 | 2,086 | SH | | SOLE | | 2,086 | 0 | 0 |
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 1,725 | 7,620 | SH | | OTR | | 7,520 | 0 | 100 |
ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 6,100 | 35,996 | SH | | SOLE | | 35,671 | 0 | 325 |
ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 85 | 500 | SH | | DFND | | 0 | 0 | 500 |
ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 1,055 | 6,226 | SH | | OTR | | 4,945 | 0 | 1,281 |
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 1,599 | 11,146 | SH | | OTR | | 0 | 0 | 11,146 |
ALLSCRIPTS HEALTHCARE SOLUTIONS, | COMMON STOCK | 01988P108 | 2,550 | 219,275 | SH | | OTR | | 0 | 0 | 219,275 |
ALLSTATE | COMMON STOCK | 020002101 | 49 | 477 | SH | | SOLE | | 477 | 0 | 0 |
ALLSTATE | COMMON STOCK | 020002101 | 1,148 | 11,290 | SH | | OTR | | 10,826 | 0 | 464 |
ALPHABET INC | COMMON STOCK | 02079K107 | 2,098 | 1,941 | SH | | SOLE | | 1,941 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 7,930 | 7,336 | SH | | OTR | | 1,790 | 0 | 5,546 |
ALPHABET INC | COMMON STOCK | 02079K305 | 9,850 | 9,097 | SH | | SOLE | | 9,047 | 0 | 50 |
ALPHABET INC | COMMON STOCK | 02079K305 | 108 | 100 | SH | | DFND | | 0 | 0 | 100 |
ALPHABET INC | COMMON STOCK | 02079K305 | 11,391 | 10,520 | SH | | OTR | | 2,673 | 0 | 7,847 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 572 | 12,077 | SH | | SOLE | | 12,077 | 0 | 0 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 1,508 | 31,854 | SH | | OTR | | 29,089 | 0 | 2,765 |
AMAZON.COM | COMMON STOCK | 023135106 | 16,389 | 8,655 | SH | | SOLE | | 8,589 | 0 | 66 |
AMAZON.COM | COMMON STOCK | 023135106 | 568 | 300 | SH | | DFND | | 0 | 0 | 300 |
AMAZON.COM | COMMON STOCK | 023135106 | 26,060 | 13,762 | SH | | OTR | | 3,833 | 0 | 9,929 |
AMBEV SA | COMMON STOCK | 02319V103 | 65 | 14,010 | SH | | OTR | | 0 | 0 | 14,010 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 4,225 | 48,008 | SH | | SOLE | | 48,008 | 0 | 0 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 616 | 7,000 | SH | | DFND | | 0 | 0 | 7,000 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 4,886 | 55,511 | SH | | OTR | | 51,441 | 0 | 4,070 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 310 | 2,509 | SH | | SOLE | | 2,509 | 0 | 0 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 579 | 4,689 | SH | | OTR | | 3,689 | 0 | 1,000 |
AMERICAN INT'L GROUP | COMMON STOCK | 026874784 | 755 | 14,174 | SH | | OTR | | 524 | 0 | 13,650 |
AMERICAN MIDSTREAM PARTNERS LP | COMMON STOCK | 02752P100 | 57 | 11,000 | SH | | OTR | | 11,000 | 0 | 0 |
AMERICAN TOWER | COMMON STOCK | 03027X100 | 507 | 2,482 | SH | | SOLE | | 2,482 | 0 | 0 |
AMERICAN TOWER | COMMON STOCK | 03027X100 | 286 | 1,400 | SH | | OTR | | 747 | 0 | 653 |
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 339 | 2,924 | SH | | SOLE | | 2,914 | 0 | 10 |
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 142 | 1,221 | SH | | OTR | | 1,221 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 136 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 136 | 1,600 | SH | | OTR | | 1,600 | 0 | 0 |
AMGEN | COMMON STOCK | 031162100 | 8,340 | 45,258 | SH | | SOLE | | 44,983 | 0 | 275 |
AMGEN | COMMON STOCK | 031162100 | 11,601 | 62,955 | SH | | OTR | | 16,346 | 0 | 46,609 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 2,907 | 30,299 | SH | | SOLE | | 30,299 | 0 | 0 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 534 | 5,564 | SH | | OTR | | 2,974 | 0 | 2,590 |
ANADARKO PETROLEUM | COMMON STOCK | 032511107 | 110 | 1,564 | SH | | SOLE | | 1,564 | 0 | 0 |
ANADARKO PETROLEUM | COMMON STOCK | 032511107 | 395 | 5,603 | SH | | OTR | | 4,103 | 0 | 1,500 |
ANNALY CAPITAL MGMT | COMMON STOCK | 035710409 | 5 | 586 | SH | | SOLE | | 586 | 0 | 0 |
ANNALY CAPITAL MGMT | COMMON STOCK | 035710409 | 611 | 66,964 | SH | | OTR | | 42,470 | 0 | 24,494 |
ANTHEM INC | COMMON STOCK | 036752103 | 249 | 884 | SH | | SOLE | | 884 | 0 | 0 |
ANTHEM INC | COMMON STOCK | 036752103 | 517 | 1,832 | SH | | OTR | | 801 | 0 | 1,031 |
APPLE INC | COMMON STOCK | 037833100 | 27,203 | 137,445 | SH | | SOLE | | 136,403 | 0 | 1,042 |
APPLE INC | COMMON STOCK | 037833100 | 708 | 3,575 | SH | | DFND | | 75 | 0 | 3,500 |
APPLE INC | COMMON STOCK | 037833100 | 42,737 | 215,929 | SH | | OTR | | 85,636 | 0 | 130,293 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 152 | 3,393 | SH | | SOLE | | 3,393 | 0 | 0 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 299 | 6,652 | SH | | OTR | | 3,325 | 0 | 3,327 |
ARCHER DANIELS | COMMON STOCK | 039483102 | 87 | 2,138 | SH | | SOLE | | 2,138 | 0 | 0 |
ARCHER DANIELS | COMMON STOCK | 039483102 | 262 | 6,427 | SH | | OTR | | 4,070 | 0 | 2,357 |
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 1 | 65 | SH | | SOLE | | 65 | 0 | 0 |
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 229 | 12,770 | SH | | OTR | | 12,000 | 0 | 770 |
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 8,101 | 31,205 | SH | | OTR | | 205 | 0 | 31,000 |
ARMANINO FOODS OF DISTINCTION | COMMON STOCK | 042166801 | 67 | 20,000 | SH | | OTR | | 20,000 | 0 | 0 |
ASPEN TECHNOLOGY,INC. | COMMON STOCK | 045327103 | 620 | 4,990 | SH | | OTR | | 0 | 0 | 4,990 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 157 | 1,491 | SH | | SOLE | | 1,491 | 0 | 0 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 436 | 4,132 | SH | | OTR | | 4,132 | 0 | 0 |
ATRION CORP | COMMON STOCK | 049904105 | 298 | 350 | SH | | OTR | | 0 | 0 | 350 |
AUTOHOME INC | COMMON STOCK | 05278C107 | 707 | 8,260 | SH | | OTR | | 0 | 0 | 8,260 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 557 | 3,368 | SH | | SOLE | | 3,252 | 0 | 116 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 17 | 100 | SH | | DFND | | 100 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,579 | 9,549 | SH | | OTR | | 9,299 | 0 | 250 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 7,433 | 151,302 | SH | | SOLE | | 150,297 | 0 | 1,005 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 8,823 | 179,587 | SH | | OTR | | 23,413 | 0 | 156,174 |
BB&T CORPORATION | PREFERRED STOCK | 054937404 | 111 | 4,420 | SH | | SOLE | | 4,420 | 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 | 707 | 16,959 | SH | | SOLE | | 16,837 | 0 | 122 |
BP PLC | COMMON STOCK | 055622104 | 1,478 | 35,434 | SH | | OTR | | 33,434 | 0 | 2,000 |
BAKER HUGHES | COMMON STOCK | 05722G100 | 27 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
BAKER HUGHES | COMMON STOCK | 05722G100 | 547 | 22,200 | SH | | OTR | | 0 | 0 | 22,200 |
BANCORPSOUTH BANK | COMMON STOCK | 05971J102 | 678 | 23,345 | SH | | OTR | | 0 | 0 | 23,345 |
BANK OF AMERICA | COMMON STOCK | 060505104 | 391 | 13,494 | SH | | SOLE | | 12,944 | 0 | 550 |
BANK OF AMERICA | COMMON STOCK | 060505104 | 1,414 | 48,754 | SH | | OTR | | 29,428 | 0 | 19,326 |
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 120 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 308 | 15,450 | SH | | OTR | | 13,950 | 0 | 1,500 |
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 121 | 2,739 | SH | | SOLE | | 2,739 | 0 | 0 |
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 845 | 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 | 571 | 6,972 | SH | | SOLE | | 6,972 | 0 | 0 |
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 765 | 9,337 | SH | | OTR | | 8,275 | 0 | 1,062 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 65 | 256 | SH | | SOLE | | 256 | 0 | 0 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 442 | 1,752 | SH | | OTR | | 1,552 | 0 | 200 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 1,706 | 8,003 | SH | | SOLE | | 7,113 | 0 | 890 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 2,842 | 13,334 | SH | | OTR | | 9,696 | 0 | 3,638 |
BIOGEN INC | COMMON STOCK | 09062X103 | 7 | 30 | SH | | SOLE | | 30 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 1,067 | 4,564 | SH | | OTR | | 345 | 0 | 4,219 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 186 | 396 | SH | | SOLE | | 396 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 8,306 | 17,699 | SH | | OTR | | 704 | 0 | 16,995 |
BLACKSTONE | COMMON STOCK | 09257W100 | 9 | 266 | SH | | SOLE | | 0 | 0 | 266 |
BLACKSTONE | COMMON STOCK | 09257W100 | 603 | 16,945 | SH | | OTR | | 16,945 | 0 | 0 |
BOEING | COMMON STOCK | 097023105 | 11,799 | 32,414 | SH | | SOLE | | 32,414 | 0 | 0 |
BOEING | COMMON STOCK | 097023105 | 364 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
BOEING | COMMON STOCK | 097023105 | 22,056 | 60,591 | SH | | OTR | | 28,016 | 0 | 32,575 |
BORGWARNER, INC. | COMMON STOCK | 099724106 | 846 | 20,153 | SH | | OTR | | 4,953 | 0 | 15,200 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 7,932 | 174,902 | SH | | SOLE | | 174,773 | 0 | 129 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 201 | 4,429 | SH | | DFND | | 2,429 | 0 | 2,000 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 10,437 | 230,140 | SH | | OTR | | 217,581 | 0 | 12,559 |
BROADCOM INC | COMMON STOCK | 11135F101 | 11,003 | 38,223 | SH | | SOLE | | 37,997 | 0 | 226 |
BROADCOM INC | COMMON STOCK | 11135F101 | 345 | 1,200 | SH | | DFND | | 200 | 0 | 1,000 |
BROADCOM INC | COMMON STOCK | 11135F101 | 11,771 | 40,892 | SH | | OTR | | 8,500 | 0 | 32,392 |
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 206 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 1 | 25 | SH | | OTR | | 25 | 0 | 0 |
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 284 | 6,925 | SH | | SOLE | | 6,925 | 0 | 0 |
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 3 | 75 | SH | | DFND | | 75 | 0 | 0 |
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 366 | 8,909 | SH | | OTR | | 7,934 | 0 | 975 |
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 2 | 9 | SH | | SOLE | | 9 | 0 | 0 |
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 6,806 | 40,000 | SH | | OTR | | 0 | 0 | 40,000 |
CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 | 191 | 8,049 | SH | | SOLE | | 8,049 | 0 | 0 |
CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 | 183 | 7,719 | SH | | OTR | | 7,719 | 0 | 0 |
CDW CORP OF DELAWARE | COMMON STOCK | 12514G108 | 748 | 6,740 | SH | | OTR | | 0 | 0 | 6,740 |
C.H. ROBINSON WORLDWIDE, INC. | COMMON STOCK | 12541W209 | 143 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
C.H. ROBINSON WORLDWIDE, INC. | COMMON STOCK | 12541W209 | 93 | 1,100 | SH | | OTR | | 0 | 0 | 1,100 |
CIGNA CORP | COMMON STOCK | 125523100 | 2,790 | 17,708 | SH | | SOLE | | 17,422 | 0 | 286 |
CIGNA CORP | COMMON STOCK | 125523100 | 79 | 500 | SH | | DFND | | 0 | 0 | 500 |
CIGNA CORP | COMMON STOCK | 125523100 | 1,162 | 7,376 | SH | | OTR | | 6,846 | 0 | 530 |
CME GROUP | COMMON STOCK | 12572Q105 | 328 | 1,692 | SH | | SOLE | | 1,692 | 0 | 0 |
CME GROUP | COMMON STOCK | 12572Q105 | 90 | 466 | SH | | OTR | | 51 | 0 | 415 |
CSX CORP | COMMON STOCK | 126408103 | 625 | 8,080 | SH | | SOLE | | 8,080 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 15 | 200 | SH | | DFND | | 200 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 1,755 | 22,683 | SH | | OTR | | 21,183 | 0 | 1,500 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 8,622 | 158,233 | SH | | SOLE | | 157,035 | 0 | 1,198 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 2,668 | 48,954 | SH | | OTR | | 30,040 | 0 | 18,914 |
CADENCE BANCORPORATION | COMMON STOCK | 12739A100 | 617 | 29,682 | SH | | OTR | | 0 | 0 | 29,682 |
CALADRIUS BIOSCIENCES INC | COMMON STOCK | 128058203 | 23 | 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 | 278 | 6,942 | SH | | OTR | | 6,742 | 0 | 200 |
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 | 125 | 1,381 | SH | | SOLE | | 1,381 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 107 | 1,184 | SH | | OTR | | 1,184 | 0 | 0 |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 206 | 4,373 | SH | | SOLE | | 4,373 | 0 | 0 |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 300 | 6,379 | SH | | OTR | | 5,643 | 0 | 736 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 518 | 3,798 | SH | | SOLE | | 3,798 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 36 | 261 | SH | | DFND | | 261 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,072 | 7,865 | SH | | OTR | | 6,642 | 0 | 1,223 |
CELANESE CORP. SERIES A | COMMON STOCK | 150870103 | 1,003 | 9,300 | SH | | OTR | | 100 | 0 | 9,200 |
CELGENE CORP | COMMON STOCK | 151020104 | 468 | 5,068 | SH | | SOLE | | 5,068 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 1,934 | 20,921 | SH | | OTR | | 6,855 | 0 | 14,066 |
CENTENE CORP | COMMON STOCK | 15135B101 | 834 | 15,900 | SH | | OTR | | 0 | 0 | 15,900 |
CENTERSTATE BANK CORP | COMMON STOCK | 15201P109 | 682 | 29,614 | SH | | OTR | | 0 | 0 | 29,614 |
CERNER CORP. | COMMON STOCK | 156782104 | 278 | 3,794 | SH | | SOLE | | 3,794 | 0 | 0 |
CERNER CORP. | COMMON STOCK | 156782104 | 22 | 300 | SH | | OTR | | 300 | 0 | 0 |
CHARLES RIVER LABORATORIES INTL, | COMMON STOCK | 159864107 | 2,027 | 14,284 | SH | | OTR | | 0 | 0 | 14,284 |
CHART INDUSTRIES | COMMON STOCK | 16115Q308 | 269 | 3,500 | SH | | OTR | | 0 | 0 | 3,500 |
CHEESECAKE FACTORY | COMMON STOCK | 163072101 | 754 | 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 | 2,767 | 71,705 | SH | | OTR | | 0 | 0 | 71,705 |
CHEMOURS CO | COMMON STOCK | 163851108 | 97 | 4,031 | SH | | SOLE | | 4,031 | 0 | 0 |
CHEMOURS CO | COMMON STOCK | 163851108 | 134 | 5,570 | SH | | OTR | | 5,510 | 0 | 60 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 16,317 | 131,121 | SH | | SOLE | | 130,457 | 0 | 664 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 299 | 2,400 | SH | | DFND | | 400 | 0 | 2,000 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 16,149 | 129,776 | SH | | OTR | | 97,012 | 0 | 32,764 |
CHIMERA INVESTMENT CORP | COMMON STOCK | 16934Q208 | 59 | 3,128 | SH | | SOLE | | 3,128 | 0 | 0 |
CHIMERA INVESTMENT CORP | COMMON STOCK | 16934Q208 | 304 | 16,091 | SH | | OTR | | 15,991 | 0 | 100 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 2,271 | 31,078 | SH | | SOLE | | 31,023 | 0 | 55 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 1,395 | 19,088 | SH | | OTR | | 17,105 | 0 | 1,983 |
CINCINNATI FINANCIAL | COMMON STOCK | 172062101 | 35 | 341 | SH | | SOLE | | 341 | 0 | 0 |
CINCINNATI FINANCIAL | COMMON STOCK | 172062101 | 516 | 4,973 | SH | | OTR | | 4,973 | 0 | 0 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 4,983 | 91,047 | SH | | SOLE | | 91,047 | 0 | 0 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 274 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 12,824 | 234,315 | SH | | OTR | | 137,419 | 0 | 96,896 |
CITIGROUP INC | COMMON STOCK | 172967424 | 304 | 4,336 | SH | | SOLE | | 4,336 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 21 | 300 | SH | | DFND | | 0 | 0 | 300 |
CITIGROUP INC | COMMON STOCK | 172967424 | 475 | 6,784 | SH | | OTR | | 3,189 | 0 | 3,595 |
CITIGROUP | PREFERRED STOCK | 173080201 | 248 | 9,000 | SH | | OTR | | 9,000 | 0 | 0 |
CLOROX | COMMON STOCK | 189054109 | 211 | 1,378 | SH | | SOLE | | 1,378 | 0 | 0 |
CLOROX | COMMON STOCK | 189054109 | 834 | 5,450 | SH | | OTR | | 5,450 | 0 | 0 |
COCA-COLA CO | COMMON STOCK | 191216100 | 9,887 | 194,161 | SH | | SOLE | | 193,161 | 0 | 1,000 |
COCA-COLA CO | COMMON STOCK | 191216100 | 241 | 4,735 | SH | | DFND | | 1,735 | 0 | 3,000 |
COCA-COLA CO | COMMON STOCK | 191216100 | 9,167 | 180,029 | SH | | OTR | | 148,799 | 0 | 31,230 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 471 | 6,578 | SH | | SOLE | | 6,578 | 0 | 0 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,337 | 18,654 | SH | | OTR | | 13,298 | 0 | 5,356 |
COMCAST | COMMON STOCK | 20030N101 | 624 | 14,751 | SH | | SOLE | | 14,751 | 0 | 0 |
COMCAST | COMMON STOCK | 20030N101 | 786 | 18,589 | SH | | OTR | | 15,935 | 0 | 2,654 |
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 237 | 3,972 | SH | | SOLE | | 3,972 | 0 | 0 |
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 138 | 2,316 | SH | | OTR | | 2,316 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 429 | 16,189 | SH | | SOLE | | 16,189 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 2,180 | 82,194 | SH | | OTR | | 20,565 | 0 | 61,629 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,879 | 63,592 | SH | | SOLE | | 63,209 | 0 | 383 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 249 | 4,085 | SH | | DFND | | 200 | 0 | 3,885 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 5,521 | 90,514 | SH | | OTR | | 80,796 | 0 | 9,718 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 305 | 3,474 | SH | | SOLE | | 3,474 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 18 | 205 | SH | | DFND | | 205 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 798 | 9,105 | SH | | OTR | | 9,002 | 0 | 103 |
CONSTELLATION BRANDS, INC. | COMMON STOCK | 21036P108 | 7,115 | 36,129 | SH | | SOLE | | 35,886 | 0 | 243 |
CONSTELLATION BRANDS, INC. | COMMON STOCK | 21036P108 | 8,196 | 41,616 | SH | | OTR | | 4,870 | 0 | 36,746 |
CONTINENTAL RESOURCES | COMMON STOCK | 212015101 | 246 | 5,837 | SH | | SOLE | | 5,837 | 0 | 0 |
CONTINENTAL RESOURCES | COMMON STOCK | 212015101 | 472 | 11,204 | SH | | OTR | | 9,404 | 0 | 1,800 |
COPART,INC | COMMON STOCK | 217204106 | 22 | 300 | SH | | SOLE | | 300 | 0 | 0 |
COPART,INC | COMMON STOCK | 217204106 | 843 | 11,275 | SH | | OTR | | 155 | 0 | 11,120 |
CORNING | COMMON STOCK | 219350105 | 224 | 6,752 | SH | | SOLE | | 6,752 | 0 | 0 |
CORNING | COMMON STOCK | 219350105 | 681 | 20,486 | SH | | OTR | | 18,986 | 0 | 1,500 |
CORTEVA INC. | COMMON STOCK | 22052L104 | 1,867 | 63,143 | SH | | SOLE | | 62,688 | 0 | 455 |
CORTEVA INC. | COMMON STOCK | 22052L104 | 79 | 2,666 | SH | | DFND | | 718 | 0 | 1,948 |
CORTEVA INC. | COMMON STOCK | 22052L104 | 2,202 | 74,455 | SH | | OTR | | 57,781 | 0 | 16,674 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,452 | 5,496 | SH | | SOLE | | 5,496 | 0 | 0 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,853 | 7,013 | SH | | OTR | | 6,490 | 0 | 523 |
CUMMINS INC. | COMMON STOCK | 231021106 | 281 | 1,642 | SH | | SOLE | | 1,642 | 0 | 0 |
CUMMINS INC. | COMMON STOCK | 231021106 | 180 | 1,052 | SH | | OTR | | 702 | 0 | 350 |
DNP SELECT INCOME FUND, INC. | MUTUAL FUNDS - | 23325P104 | 345 | 29,156 | SH | | SOLE | | 29,156 | 0 | 0 |
DNP SELECT INCOME FUND, INC. | MUTUAL FUNDS - | 23325P104 | 71 | 6,000 | SH | | DFND | | 6,000 | 0 | 0 |
DNP SELECT INCOME FUND, INC. | MUTUAL FUNDS - | 23325P104 | 381 | 32,205 | SH | | OTR | | 32,205 | 0 | 0 |
D T E ENERGY CO | COMMON STOCK | 233331107 | 191 | 1,492 | SH | | SOLE | | 1,492 | 0 | 0 |
D T E ENERGY CO | COMMON STOCK | 233331107 | 217 | 1,695 | SH | | OTR | | 1,695 | 0 | 0 |
DTF TAX-FREE INCOME, INC. | MUTUAL FUNDS - | 23334J107 | 415 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
DANAHER | COMMON STOCK | 235851102 | 3,753 | 26,257 | SH | | SOLE | | 25,904 | 0 | 353 |
DANAHER | COMMON STOCK | 235851102 | 75 | 525 | SH | | DFND | | 525 | 0 | 0 |
DANAHER | COMMON STOCK | 235851102 | 737 | 5,158 | SH | | OTR | | 4,723 | 0 | 435 |
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 119 | 975 | SH | | SOLE | | 975 | 0 | 0 |
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 361 | 2,966 | SH | | OTR | | 2,716 | 0 | 250 |
DEERE & CO | COMMON STOCK | 244199105 | 470 | 2,839 | SH | | SOLE | | 2,839 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 1,788 | 10,787 | SH | | OTR | | 3,687 | 0 | 7,100 |
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 148 | 2,921 | SH | | SOLE | | 2,921 | 0 | 0 |
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 1,306 | 25,702 | SH | | OTR | | 4,788 | 0 | 20,914 |
DELTA AIR LINES | COMMON STOCK | 247361702 | 741 | 13,058 | SH | | SOLE | | 12,951 | 0 | 107 |
DELTA AIR LINES | COMMON STOCK | 247361702 | 1,967 | 34,662 | SH | | OTR | | 3,673 | 0 | 30,989 |
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 2,237 | 20,533 | SH | | SOLE | | 20,533 | 0 | 0 |
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 79 | 725 | SH | | OTR | | 650 | 0 | 75 |
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 2 | 70 | SH | | SOLE | | 70 | 0 | 0 |
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 1,642 | 47,404 | SH | | OTR | | 117 | 0 | 47,287 |
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 3,000 | 25,472 | SH | | SOLE | | 25,080 | 0 | 392 |
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 24 | 200 | SH | | DFND | | 200 | 0 | 0 |
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 1,942 | 16,486 | SH | | OTR | | 5,686 | 0 | 10,800 |
WALT DISNEY | COMMON STOCK | 254687106 | 11,460 | 82,071 | SH | | SOLE | | 81,657 | 0 | 414 |
WALT DISNEY | COMMON STOCK | 254687106 | 279 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
WALT DISNEY | COMMON STOCK | 254687106 | 17,189 | 123,097 | SH | | OTR | | 28,219 | 0 | 94,878 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 15 | 189 | SH | | SOLE | | 189 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 4,137 | 53,317 | SH | | OTR | | 3,967 | 0 | 49,350 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 252 | 1,865 | SH | | OTR | | 1,100 | 0 | 765 |
DOLLAR TREE | COMMON STOCK | 256746108 | 3,179 | 29,604 | SH | | SOLE | | 29,155 | 0 | 449 |
DOLLAR TREE | COMMON STOCK | 256746108 | 7,907 | 73,627 | SH | | OTR | | 3,352 | 0 | 70,275 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 7,115 | 92,020 | SH | | SOLE | | 92,020 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 580 | 7,500 | SH | | DFND | | 3,400 | 0 | 4,100 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 9,837 | 127,220 | SH | | OTR | | 95,365 | 0 | 31,855 |
DONALDSON | COMMON STOCK | 257651109 | 314 | 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 | 711 | 7,100 | SH | | OTR | | 0 | 0 | 7,100 |
DOW INC | COMMON STOCK | 260557103 | 4,256 | 86,312 | SH | | SOLE | | 85,528 | 0 | 784 |
DOW INC | COMMON STOCK | 260557103 | 131 | 2,665 | SH | | DFND | | 717 | 0 | 1,948 |
DOW INC | COMMON STOCK | 260557103 | 5,353 | 108,560 | SH | | OTR | | 63,551 | 0 | 45,009 |
DRIL-QUIP INC. | COMMON STOCK | 262037104 | 329 | 6,850 | SH | | OTR | | 0 | 0 | 6,850 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,629 | 29,792 | SH | | SOLE | | 29,792 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 250 | 2,832 | SH | | DFND | | 166 | 0 | 2,666 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,224 | 36,536 | SH | | OTR | | 21,520 | 0 | 15,016 |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 5,968 | 79,505 | SH | | SOLE | | 78,619 | 0 | 886 |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 200 | 2,666 | SH | | DFND | | 718 | 0 | 1,948 |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 5,663 | 75,433 | SH | | OTR | | 59,027 | 0 | 16,406 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 8,818 | 94,656 | SH | | SOLE | | 94,163 | 0 | 493 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 56 | 600 | SH | | DFND | | 0 | 0 | 600 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 6,311 | 67,742 | SH | | OTR | | 52,413 | 0 | 15,329 |
EQT CORP | COMMON STOCK | 26884L109 | 255 | 16,154 | SH | | SOLE | | 16,154 | 0 | 0 |
EQT CORP | COMMON STOCK | 26884L109 | 1,113 | 70,375 | SH | | OTR | | 5,454 | 0 | 64,921 |
E TRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 188 | 4,225 | SH | | SOLE | | 4,225 | 0 | 0 |
E TRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 27 | 595 | SH | | OTR | | 50 | 0 | 545 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 136 | 1,751 | SH | | SOLE | | 1,751 | 0 | 0 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 425 | 5,461 | SH | | OTR | | 4,711 | 0 | 750 |
EATON VANCE ENHANCED EQUITY | MUTUAL FUNDS - | 278274105 | 131 | 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 | 106 | 7,101 | SH | | OTR | | 6,726 | 0 | 375 |
EBAY INC | COMMON STOCK | 278642103 | 162 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
EBAY INC | COMMON STOCK | 278642103 | 218 | 5,520 | SH | | OTR | | 5,520 | 0 | 0 |
ECOLAB INC | COMMON STOCK | 278865100 | 17 | 88 | SH | | SOLE | | 88 | 0 | 0 |
ECOLAB INC | COMMON STOCK | 278865100 | 323 | 1,635 | SH | | OTR | | 635 | 0 | 1,000 |
ELANCO ANIMAL HEALTH INC. | COMMON STOCK | 28414H103 | 6,135 | 181,500 | SH | | OTR | | 500 | 0 | 181,000 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 1,512 | 22,663 | SH | | SOLE | | 22,663 | 0 | 0 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 32 | 483 | SH | | DFND | | 483 | 0 | 0 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 2,114 | 31,692 | SH | | OTR | | 18,092 | 0 | 13,600 |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 236 | 6,528 | SH | | SOLE | | 6,528 | 0 | 0 |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 348 | 9,647 | SH | | OTR | | 8,279 | 0 | 1,368 |
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 100 | 7,099 | SH | | SOLE | | 7,099 | 0 | 0 |
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 0 | 32 | SH | | DFND | | 32 | 0 | 0 |
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 243 | 17,229 | SH | | OTR | | 16,736 | 0 | 493 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 998 | 9,692 | SH | | SOLE | | 9,637 | 0 | 55 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 548 | 5,328 | SH | | OTR | | 5,014 | 0 | 314 |
ENTERGY LOUISIANA LLC | PREFERRED STOCK | 29364W504 | 218 | 8,400 | SH | | OTR | | 8,400 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 65 | 2,257 | SH | | SOLE | | 2,257 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 521 | 18,035 | SH | | OTR | | 7,805 | 0 | 10,230 |
EQUIFAX | COMMON STOCK | 294429105 | 238 | 1,763 | SH | | SOLE | | 1,763 | 0 | 0 |
EQUIFAX | COMMON STOCK | 294429105 | 851 | 6,291 | SH | | OTR | | 3,800 | 0 | 2,491 |
EQUINIX | COMMON STOCK | 29444U700 | 224 | 445 | SH | | SOLE | | 445 | 0 | 0 |
EQUINIX | COMMON STOCK | 29444U700 | 119 | 235 | SH | | OTR | | 75 | 0 | 160 |
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 199 | 10,078 | SH | | SOLE | | 10,078 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 125 | 6,342 | SH | | OTR | | 4,923 | 0 | 1,419 |
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 42 | 550 | SH | | SOLE | | 550 | 0 | 0 |
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 1,082 | 14,250 | SH | | OTR | | 250 | 0 | 14,000 |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 314 | 6,546 | SH | | SOLE | | 6,546 | 0 | 0 |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 240 | 4,997 | SH | | OTR | | 4,997 | 0 | 0 |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 72 | 540 | SH | | SOLE | | 540 | 0 | 0 |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 5,521 | 41,502 | SH | | OTR | | 67 | 0 | 41,435 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 20,979 | 273,769 | SH | | SOLE | | 273,769 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 136 | 1,775 | SH | | DFND | | 1,775 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 28,891 | 377,016 | SH | | OTR | | 365,221 | 0 | 11,795 |
FLIR SYSTEMS INC. | COMMON STOCK | 302445101 | 211 | 3,899 | SH | | OTR | | 500 | 0 | 3,399 |
FMC CORPORATION | COMMON STOCK | 302491303 | 2,675 | 32,251 | SH | | SOLE | | 31,665 | 0 | 586 |
FMC CORPORATION | COMMON STOCK | 302491303 | 330 | 3,974 | SH | | OTR | | 3,974 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 5,794 | 30,022 | SH | | SOLE | | 29,648 | 0 | 374 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 10,943 | 56,698 | SH | | OTR | | 12,365 | 0 | 44,333 |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 7 | 23 | SH | | SOLE | | 23 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 473 | 1,650 | SH | | OTR | | 150 | 0 | 1,500 |
FREDDIE MAC | PREFERRED STOCK | 313400673 | 216 | 20,000 | SH | | OTR | | 20,000 | 0 | 0 |
FREDDIE MAC | PREFERRED STOCK | 313400780 | 185 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
FREDDIE MAC | PREFERRED STOCK | 313400855 | 210 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 6,876 | 41,879 | SH | | SOLE | | 41,598 | 0 | 281 |
FEDEX CORP | COMMON STOCK | 31428X106 | 33 | 200 | SH | | DFND | | 200 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 10,481 | 63,834 | SH | | OTR | | 8,375 | 0 | 55,459 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 16 | 108 | SH | | SOLE | | 0 | 0 | 108 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 1,004 | 6,897 | SH | | OTR | | 197 | 0 | 6,700 |
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 108 | 882 | SH | | SOLE | | 882 | 0 | 0 |
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 269 | 2,193 | SH | | OTR | | 2,000 | 0 | 193 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 431 | 15,461 | SH | | SOLE | | 15,461 | 0 | 0 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 540 | 19,348 | SH | | OTR | | 13,848 | 0 | 5,500 |
FIREEYE INC | COMMON STOCK | 31816Q101 | 1,395 | 94,168 | SH | | OTR | | 0 | 0 | 94,168 |
FIRST BANCORP | COMMON STOCK | 318910106 | 1,230 | 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 | 593 | 6,500 | SH | | OTR | | 6,000 | 0 | 500 |
FIRST ENERGY | COMMON STOCK | 337932107 | 171 | 4,002 | SH | | SOLE | | 4,002 | 0 | 0 |
FIRST ENERGY | COMMON STOCK | 337932107 | 324 | 7,574 | SH | | OTR | | 7,074 | 0 | 500 |
FLEXSHARES | MUTUAL FUNDS - | 33939L407 | 3,857 | 116,833 | SH | | SOLE | | 116,658 | 0 | 175 |
FLEXSHARES | MUTUAL FUNDS - | 33939L407 | 422 | 12,778 | SH | | OTR | | 11,793 | 0 | 985 |
FOOT LOCKER, INC. | COMMON STOCK | 344849104 | 5 | 122 | SH | | SOLE | | 122 | 0 | 0 |
FOOT LOCKER, INC. | COMMON STOCK | 344849104 | 1,359 | 32,408 | SH | | OTR | | 0 | 0 | 32,408 |
FORD | COMMON STOCK | 345370860 | 210 | 20,525 | SH | | SOLE | | 20,525 | 0 | 0 |
FORD | COMMON STOCK | 345370860 | 1,021 | 99,848 | SH | | OTR | | 79,848 | 0 | 20,000 |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 140 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 165 | 2,892 | SH | | OTR | | 2,892 | 0 | 0 |
FRANKLIN FINANCIAL NETWORK INC | COMMON STOCK | 35352P104 | 570 | 20,474 | SH | | OTR | | 0 | 0 | 20,474 |
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 32 | 909 | SH | | SOLE | | 909 | 0 | 0 |
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 375 | 10,783 | SH | | OTR | | 7,177 | 0 | 3,606 |
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 128 | 11,037 | SH | | OTR | | 330 | 0 | 10,707 |
FRESHPET INC | COMMON STOCK | 358039105 | 1,092 | 23,989 | SH | | OTR | | 0 | 0 | 23,989 |
FULTON FINANCIAL CORP. | COMMON STOCK | 360271100 | 558 | 34,078 | SH | | OTR | | 0 | 0 | 34,078 |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 185 | 1,016 | SH | | SOLE | | 1,016 | 0 | 0 |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 151 | 833 | SH | | OTR | | 833 | 0 | 0 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 2,910 | 277,158 | SH | | SOLE | | 273,658 | 0 | 3,500 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 2 | 200 | SH | | DFND | | 200 | 0 | 0 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 5,025 | 478,573 | SH | | OTR | | 434,951 | 0 | 43,622 |
GENERAL MILLS | COMMON STOCK | 370334104 | 3,846 | 73,231 | SH | | SOLE | | 72,681 | 0 | 550 |
GENERAL MILLS | COMMON STOCK | 370334104 | 5 | 95 | SH | | DFND | | 95 | 0 | 0 |
GENERAL MILLS | COMMON STOCK | 370334104 | 4,177 | 79,537 | SH | | OTR | | 50,311 | 0 | 29,226 |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 99 | 2,574 | SH | | SOLE | | 2,574 | 0 | 0 |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 140 | 3,635 | SH | | OTR | | 159 | 0 | 3,476 |
GENUINE PARTS | COMMON STOCK | 372460105 | 155 | 1,493 | SH | | SOLE | | 1,493 | 0 | 0 |
GENUINE PARTS | COMMON STOCK | 372460105 | 218 | 2,107 | SH | | OTR | | 2,057 | 0 | 50 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 532 | 7,869 | SH | | SOLE | | 7,809 | 0 | 60 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,359 | 20,120 | SH | | OTR | | 9,070 | 0 | 11,050 |
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 229 | 5,710 | SH | | SOLE | | 5,649 | 0 | 61 |
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 377 | 9,426 | SH | | OTR | | 8,026 | 0 | 1,400 |
GLU MOBILE INC | COMMON STOCK | 379890106 | 251 | 35,000 | SH | | OTR | | 0 | 0 | 35,000 |
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 126 | 616 | SH | | SOLE | | 616 | 0 | 0 |
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 1,404 | 6,860 | SH | | OTR | | 1,860 | 0 | 5,000 |
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 97 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 163 | 8,500 | SH | | OTR | | 8,500 | 0 | 0 |
GRACO INC | COMMON STOCK | 384109104 | 559 | 11,130 | SH | | OTR | | 0 | 0 | 11,130 |
HP INC | COMMON STOCK | 40434L105 | 147 | 7,048 | SH | | SOLE | | 7,048 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 117 | 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 | 308 | 13,550 | SH | | SOLE | | 13,550 | 0 | 0 |
HALLIBURTON | COMMON STOCK | 406216101 | 306 | 13,469 | SH | | OTR | | 10,609 | 0 | 2,860 |
HENRY (JACK) & ASSOCIATES | COMMON STOCK | 426281101 | 247 | 1,845 | SH | | OTR | | 5 | 0 | 1,840 |
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 66 | 4,442 | SH | | SOLE | | 4,442 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 98 | 6,562 | SH | | OTR | | 5,662 | 0 | 900 |
HEXCEL | COMMON STOCK | 428291108 | 18 | 217 | SH | | SOLE | | 217 | 0 | 0 |
HEXCEL | COMMON STOCK | 428291108 | 4,572 | 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 | 3,122 | 29,846 | SH | | OTR | | 0 | 0 | 29,846 |
HSS REAL ESTATE LLC | PREFERRED STOCK | 432003994 | 157 | 157,016 | SH | | OTR | | 157,016 | 0 | 0 |
HOME DEPOT | COMMON STOCK | 437076102 | 8,709 | 41,876 | SH | | SOLE | | 41,626 | 0 | 250 |
HOME DEPOT | COMMON STOCK | 437076102 | 749 | 3,600 | SH | | DFND | | 1,600 | 0 | 2,000 |
HOME DEPOT | COMMON STOCK | 437076102 | 14,896 | 71,624 | SH | | OTR | | 28,690 | 0 | 42,934 |
HONEYWELL | COMMON STOCK | 438516106 | 6,627 | 37,956 | SH | | SOLE | | 37,919 | 0 | 37 |
HONEYWELL | COMMON STOCK | 438516106 | 524 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
HONEYWELL | COMMON STOCK | 438516106 | 15,157 | 86,815 | SH | | OTR | | 40,572 | 0 | 46,243 |
HUMANA INC. | COMMON STOCK | 444859102 | 773 | 2,915 | SH | | OTR | | 215 | 0 | 2,700 |
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 572 | 41,405 | SH | | SOLE | | 40,022 | 0 | 1,383 |
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 1,688 | 122,126 | SH | | OTR | | 121,126 | 0 | 1,000 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 237 | 1,569 | SH | | SOLE | | 1,569 | 0 | 0 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 313 | 2,076 | SH | | OTR | | 2,076 | 0 | 0 |
INGEVITY CORP | COMMON STOCK | 45688C107 | 199 | 1,896 | SH | | SOLE | | 1,896 | 0 | 0 |
INGEVITY CORP | COMMON STOCK | 45688C107 | 75 | 715 | SH | | OTR | | 715 | 0 | 0 |
INTEGRA LIFESCIENCES | COMMON STOCK | 457985208 | 1,667 | 29,846 | SH | | OTR | | 0 | 0 | 29,846 |
INTEL | COMMON STOCK | 458140100 | 5,310 | 110,935 | SH | | SOLE | | 110,054 | 0 | 881 |
INTEL | COMMON STOCK | 458140100 | 253 | 5,275 | SH | | DFND | | 275 | 0 | 5,000 |
INTEL | COMMON STOCK | 458140100 | 10,459 | 218,480 | SH | | OTR | | 141,988 | 0 | 76,492 |
INTERCONTINENTAL EXCHANGE GRP | COMMON STOCK | 45866F104 | 193 | 2,243 | SH | | SOLE | | 2,243 | 0 | 0 |
INTERCONTINENTAL EXCHANGE GRP | COMMON STOCK | 45866F104 | 193 | 2,245 | SH | | OTR | | 1,340 | 0 | 905 |
IBM CORP | COMMON STOCK | 459200101 | 4,546 | 32,969 | SH | | SOLE | | 32,969 | 0 | 0 |
IBM CORP | COMMON STOCK | 459200101 | 14 | 100 | SH | | DFND | | 100 | 0 | 0 |
IBM CORP | COMMON STOCK | 459200101 | 11,094 | 80,449 | SH | | OTR | | 78,433 | 0 | 2,016 |
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 1,180 | 27,239 | SH | | SOLE | | 27,108 | 0 | 131 |
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 594 | 13,715 | SH | | OTR | | 10,949 | 0 | 2,766 |
INVESCO | MUTUAL FUNDS - | 46090E103 | 3,589 | 19,221 | SH | | SOLE | | 19,221 | 0 | 0 |
INVESCO | MUTUAL FUNDS - | 46090E103 | 1,058 | 5,663 | SH | | OTR | | 5,533 | 0 | 130 |
INTRICON CORP | COMMON STOCK | 46121H109 | 426 | 18,253 | SH | | OTR | | 0 | 0 | 18,253 |
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 8,286 | 51,500 | SH | | OTR | | 0 | 0 | 51,500 |
I SHARES | COMMON STOCK | 464286533 | 816 | 13,860 | SH | | SOLE | | 13,780 | 0 | 80 |
I SHARES | COMMON STOCK | 464286533 | 123 | 2,085 | SH | | OTR | | 2,085 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287168 | 881 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287168 | 60 | 600 | SH | | DFND | | 600 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287168 | 391 | 3,925 | SH | | OTR | | 3,925 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287176 | 2,449 | 21,206 | SH | | SOLE | | 19,935 | 0 | 1,271 |
I SHARES | MUTUAL FUNDS - | 464287176 | 163 | 1,414 | SH | | OTR | | 1,372 | 0 | 42 |
I SHARES | MUTUAL FUNDS - | 464287200 | 4,738 | 16,075 | SH | | SOLE | | 16,022 | 0 | 53 |
I SHARES | MUTUAL FUNDS - | 464287200 | 1,710 | 5,801 | SH | | OTR | | 4,656 | 0 | 1,145 |
I SHARES | MUTUAL FUNDS - | 464287226 | 10,145 | 91,106 | SH | | SOLE | | 90,827 | 0 | 279 |
I SHARES | MUTUAL FUNDS - | 464287226 | 497 | 4,466 | SH | | OTR | | 1,279 | 0 | 3,187 |
I SHARES | MUTUAL FUNDS - | 464287234 | 198 | 4,615 | SH | | SOLE | | 4,615 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287234 | 725 | 16,888 | SH | | OTR | | 3,063 | 0 | 13,825 |
I SHARES | MUTUAL FUNDS - | 464287242 | 1,676 | 13,474 | SH | | SOLE | | 13,330 | 0 | 144 |
I SHARES | MUTUAL FUNDS - | 464287242 | 47 | 380 | SH | | OTR | | 380 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287374 | 235 | 7,652 | SH | | SOLE | | 7,652 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287374 | 176 | 5,740 | SH | | OTR | | 5,740 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287408 | 1,268 | 10,877 | SH | | SOLE | | 10,807 | 0 | 70 |
I SHARES | MUTUAL FUNDS - | 464287408 | 5 | 47 | SH | | DFND | | 47 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287408 | 456 | 3,912 | SH | | OTR | | 3,293 | 0 | 619 |
I SHARES | MUTUAL FUNDS - | 464287432 | 1,643 | 12,374 | SH | | SOLE | | 12,374 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287432 | 878 | 6,613 | SH | | OTR | | 0 | 0 | 6,613 |
I SHARES | MUTUAL FUNDS - | 464287457 | 507 | 5,977 | SH | | SOLE | | 5,566 | 0 | 411 |
I SHARES | MUTUAL FUNDS - | 464287457 | 56 | 658 | SH | | OTR | | 300 | 0 | 358 |
I SHARES | MUTUAL FUNDS - | 464287465 | 3,636 | 55,321 | SH | | SOLE | | 55,321 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287465 | 30 | 450 | SH | | DFND | | 450 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287465 | 3,616 | 55,007 | SH | | OTR | | 18,361 | 0 | 36,646 |
I SHARES | MUTUAL FUNDS - | 464287473 | 157 | 1,764 | SH | | SOLE | | 1,764 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287473 | 1,283 | 14,399 | SH | | OTR | | 6,889 | 0 | 7,510 |
I SHARES | MUTUAL FUNDS - | 464287481 | 6,060 | 42,502 | SH | | SOLE | | 42,502 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287481 | 1,269 | 8,898 | SH | | OTR | | 4,710 | 0 | 4,188 |
I SHARES | MUTUAL FUNDS - | 464287499 | 1,244 | 22,273 | SH | | SOLE | | 22,273 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287499 | 484 | 8,662 | SH | | OTR | | 7,330 | 0 | 1,332 |
I SHARES | MUTUAL FUNDS - | 464287507 | 2,386 | 12,283 | SH | | SOLE | | 12,283 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287507 | 533 | 2,742 | SH | | OTR | | 2,742 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287556 | 646 | 5,918 | SH | | SOLE | | 5,012 | 0 | 906 |
I SHARES | MUTUAL FUNDS - | 464287556 | 164 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
I SHARES | MUTUAL FUNDS - | 464287556 | 698 | 6,396 | SH | | OTR | | 4,626 | 0 | 1,770 |
I SHARES | MUTUAL FUNDS - | 464287598 | 456 | 3,583 | SH | | SOLE | | 3,583 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287598 | 291 | 2,284 | SH | | OTR | | 2,284 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287614 | 1,377 | 8,753 | SH | | SOLE | | 8,753 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287614 | 452 | 2,874 | SH | | OTR | | 2,774 | 0 | 100 |
I SHARES | MUTUAL FUNDS - | 464287622 | 647 | 3,974 | SH | | SOLE | | 3,974 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287622 | 178 | 1,091 | SH | | OTR | | 1,091 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287630 | 2,375 | 19,710 | SH | | SOLE | | 19,137 | 0 | 573 |
I SHARES | MUTUAL FUNDS - | 464287630 | 40 | 333 | SH | | DFND | | 333 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287630 | 331 | 2,747 | SH | | OTR | | 2,450 | 0 | 297 |
I SHARES | MUTUAL FUNDS - | 464287648 | 1,639 | 8,158 | SH | | SOLE | | 8,158 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287648 | 147 | 730 | SH | | OTR | | 730 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287655 | 2,542 | 16,350 | SH | | SOLE | | 16,350 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287655 | 3,170 | 20,386 | SH | | OTR | | 2,844 | 0 | 17,542 |
I SHARES | MUTUAL FUNDS - | 464287689 | 29 | 170 | SH | | SOLE | | 170 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287689 | 237 | 1,377 | SH | | OTR | | 1,377 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287705 | 194 | 1,216 | SH | | SOLE | | 1,216 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287705 | 32 | 200 | SH | | OTR | | 200 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287721 | 202 | 1,021 | SH | | SOLE | | 1,021 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287721 | 20 | 100 | SH | | DFND | | 100 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287721 | 244 | 1,232 | SH | | OTR | | 1,132 | 0 | 100 |
I SHARES | MUTUAL FUNDS - | 464287762 | 590 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287762 | 158 | 808 | SH | | OTR | | 808 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287804 | 192 | 2,449 | SH | | SOLE | | 2,449 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287804 | 391 | 4,993 | SH | | OTR | | 4,318 | 0 | 675 |
I SHARES | MUTUAL FUNDS - | 464287879 | 23 | 158 | SH | | SOLE | | 158 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287879 | 658 | 4,427 | SH | | OTR | | 0 | 0 | 4,427 |
I SHARES | MUTUAL FUNDS - | 464287887 | 29 | 158 | SH | | SOLE | | 158 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287887 | 572 | 3,132 | SH | | OTR | | 0 | 0 | 3,132 |
I SHARES | MUTUAL FUNDS - | 464288240 | 3,307 | 70,727 | SH | | SOLE | | 70,727 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288240 | 34 | 725 | SH | | DFND | | 725 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288240 | 157 | 3,353 | SH | | OTR | | 3,353 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288372 | 210 | 4,535 | SH | | SOLE | | 4,535 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288372 | 10 | 225 | SH | | OTR | | 225 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288414 | 653 | 5,777 | SH | | SOLE | | 5,777 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288414 | 80 | 710 | SH | | OTR | | 710 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288513 | 536 | 6,147 | SH | | SOLE | | 5,775 | 0 | 372 |
I SHARES | MUTUAL FUNDS - | 464288513 | 35 | 402 | SH | | OTR | | 402 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288620 | 254 | 4,445 | SH | | SOLE | | 4,445 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288620 | 461 | 8,072 | SH | | OTR | | 8,072 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288646 | 1,965 | 36,766 | SH | | SOLE | | 36,766 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288687 | 1,789 | 48,535 | SH | | SOLE | | 47,925 | 0 | 610 |
I SHARES | MUTUAL FUNDS - | 464288687 | 1,031 | 27,985 | SH | | OTR | | 27,985 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288802 | 194 | 1,593 | SH | | SOLE | | 1,593 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288802 | 119 | 980 | SH | | OTR | | 980 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46429B655 | 1,851 | 36,353 | SH | | SOLE | | 34,976 | 0 | 1,377 |
I SHARES | MUTUAL FUNDS - | 46429B655 | 161 | 3,161 | SH | | OTR | | 3,161 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46429B663 | 161 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46429B663 | 455 | 4,814 | SH | | OTR | | 4,814 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46429B689 | 3,707 | 51,036 | SH | | SOLE | | 51,036 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46429B689 | 382 | 5,253 | SH | | OTR | | 4,518 | 0 | 735 |
I SHARES | MUTUAL FUNDS - | 46432F339 | 10 | 110 | SH | | SOLE | | 110 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46432F339 | 2,275 | 24,869 | SH | | OTR | | 350 | 0 | 24,519 |
I SHARES | MUTUAL FUNDS - | 46432F842 | 174 | 2,829 | SH | | SOLE | | 2,829 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46432F842 | 221 | 3,599 | SH | | OTR | | 2,024 | 0 | 1,575 |
I SHARES | MUTUAL FUNDS - | 46434G103 | 292 | 5,674 | SH | | SOLE | | 5,674 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46434G103 | 262 | 5,087 | SH | | OTR | | 2,362 | 0 | 2,725 |
I3 VERTICALS INC | COMMON STOCK | 46571Y107 | 2,097 | 71,206 | SH | | OTR | | 0 | 0 | 71,206 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 19,381 | 173,352 | SH | | SOLE | | 172,366 | 0 | 986 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 475 | 4,250 | SH | | DFND | | 250 | 0 | 4,000 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 17,359 | 155,265 | SH | | OTR | | 113,594 | 0 | 41,671 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 17,953 | 128,897 | SH | | SOLE | | 128,386 | 0 | 511 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 175 | 1,253 | SH | | DFND | | 553 | 0 | 700 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 18,778 | 134,823 | SH | | OTR | | 93,660 | 0 | 41,163 |
JP MORGAN | PREFERRED STOCK | 48127V827 | 305 | 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 | 124 | 1,051 | SH | | SOLE | | 1,051 | 0 | 0 |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 121 | 1,025 | SH | | OTR | | 1,025 | 0 | 0 |
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 6,107 | 50,129 | SH | | SOLE | | 49,691 | 0 | 438 |
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 506 | 4,156 | SH | | OTR | | 3,844 | 0 | 312 |
KELLOGG | COMMON STOCK | 487836108 | 334 | 6,239 | SH | | SOLE | | 6,239 | 0 | 0 |
KELLOGG | COMMON STOCK | 487836108 | 189 | 3,526 | SH | | OTR | | 3,226 | 0 | 300 |
KENNAMETAL INC | COMMON STOCK | 489170100 | 662 | 17,900 | SH | | OTR | | 0 | 0 | 17,900 |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 1,094 | 8,206 | SH | | SOLE | | 8,206 | 0 | 0 |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 638 | 4,788 | SH | | OTR | | 4,588 | 0 | 200 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 3,619 | 173,341 | SH | | SOLE | | 171,074 | 0 | 2,267 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 2,432 | 116,460 | SH | | OTR | | 31,486 | 0 | 84,974 |
KNOWLES CORP | COMMON STOCK | 49926D109 | 714 | 38,989 | SH | | OTR | | 0 | 0 | 38,989 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 392 | 12,628 | SH | | SOLE | | 12,207 | 0 | 421 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 590 | 19,012 | SH | | OTR | | 17,504 | 0 | 1,508 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 25 | 398 | SH | | SOLE | | 398 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 269 | 4,246 | SH | | OTR | | 4,246 | 0 | 0 |
LANCASTER COLONY CORP. | COMMON STOCK | 513847103 | 229 | 1,544 | SH | | SOLE | | 1,544 | 0 | 0 |
LANCASTER COLONY CORP. | COMMON STOCK | 513847103 | 747 | 5,025 | SH | | OTR | | 5,025 | 0 | 0 |
ESTEE LAUDER | COMMON STOCK | 518439104 | 215 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
ESTEE LAUDER | COMMON STOCK | 518439104 | 44 | 240 | SH | | OTR | | 240 | 0 | 0 |
LEIDOS HOLDINGS | COMMON STOCK | 525327102 | 975 | 12,216 | SH | | OTR | | 0 | 0 | 12,216 |
LENNAR CORP | COMMON STOCK | 526057104 | 341 | 7,046 | SH | | SOLE | | 7,046 | 0 | 0 |
LENNAR CORP | COMMON STOCK | 526057104 | 236 | 4,876 | SH | | OTR | | 3,451 | 0 | 1,425 |
LENNOX INTERNATIONAL INC. | COMMON STOCK | 526107107 | 3,475 | 12,636 | SH | | OTR | | 0 | 0 | 12,636 |
LEVEL ONE BANCORP INC | COMMON STOCK | 52730D208 | 750 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
LEVI STRAUSS & CO | COMMON STOCK | 52736R102 | 3,779 | 180,991 | SH | | OTR | | 0 | 0 | 180,991 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 721 | 6,512 | SH | | SOLE | | 6,512 | 0 | 0 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 2,503 | 22,595 | SH | | OTR | | 21,595 | 0 | 1,000 |
LIQUIDMETAL TECHNOLOGIES | COMMON STOCK | 53634X100 | 75 | 620,307 | SH | | OTR | | 620,307 | 0 | 0 |
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 1,262 | 10,623 | SH | | OTR | | 0 | 0 | 10,623 |
LIVEPERSON INC | COMMON STOCK | 538146101 | 1,873 | 66,784 | SH | | OTR | | 0 | 0 | 66,784 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 8,507 | 23,400 | SH | | SOLE | | 23,220 | 0 | 180 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 4,275 | 11,759 | SH | | OTR | | 2,936 | 0 | 8,823 |
LOWES COS INC | COMMON STOCK | 548661107 | 1,910 | 18,931 | SH | | SOLE | | 18,931 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 2,644 | 26,202 | SH | | OTR | | 25,322 | 0 | 880 |
LULULEMON ATHLETICA | COMMON STOCK | 550021109 | 203 | 1,125 | SH | | OTR | | 195 | 0 | 930 |
M D U RESOURCES GROUP | COMMON STOCK | 552690109 | 24 | 927 | SH | | SOLE | | 927 | 0 | 0 |
M D U RESOURCES GROUP | COMMON STOCK | 552690109 | 599 | 23,220 | SH | | OTR | | 0 | 0 | 23,220 |
MVB FINANCIAL CORP. | COMMON STOCK | 553810102 | 102 | 6,003 | SH | | SOLE | | 6,003 | 0 | 0 |
MVB FINANCIAL CORP. | COMMON STOCK | 553810102 | 282 | 16,645 | SH | | OTR | | 16,645 | 0 | 0 |
TORTOISE | MUTUAL FUNDS - | 56167N720 | 452 | 18,920 | SH | | SOLE | | 18,920 | 0 | 0 |
TORTOISE | MUTUAL FUNDS - | 56167N720 | 26 | 1,085 | SH | | OTR | | 1,085 | 0 | 0 |
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 422 | 23,224 | SH | | SOLE | | 23,224 | 0 | 0 |
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 79 | 4,358 | SH | | OTR | | 4,358 | 0 | 0 |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 4,261 | 76,248 | SH | | SOLE | | 75,622 | 0 | 626 |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 1,529 | 27,371 | SH | | OTR | | 14,226 | 0 | 13,145 |
MARKETAXESS HOLDINGS | COMMON STOCK | 57060D108 | 621 | 1,931 | SH | | OTR | | 500 | 0 | 1,431 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 21 | 151 | SH | | SOLE | | 151 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 1,415 | 10,087 | SH | | OTR | | 1,038 | 0 | 9,049 |
MASCO CORP | COMMON STOCK | 574599106 | 426 | 10,847 | SH | | SOLE | | 10,847 | 0 | 0 |
MASCO CORP | COMMON STOCK | 574599106 | 66 | 1,690 | SH | | OTR | | 821 | 0 | 869 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 11,309 | 42,751 | SH | | SOLE | | 42,510 | 0 | 241 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 265 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 13,733 | 51,914 | SH | | OTR | | 14,956 | 0 | 36,958 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 6,610 | 31,833 | SH | | SOLE | | 31,833 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,691 | 17,776 | SH | | OTR | | 17,021 | 0 | 755 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 569 | 4,234 | SH | | SOLE | | 4,234 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 208 | 1,551 | SH | | OTR | | 1,551 | 0 | 0 |
MERCK & CO | COMMON STOCK | 58933Y105 | 14,565 | 173,698 | SH | | SOLE | | 171,013 | 0 | 2,685 |
MERCK & CO | COMMON STOCK | 58933Y105 | 159 | 1,900 | SH | | DFND | | 900 | 0 | 1,000 |
MERCK & CO | COMMON STOCK | 58933Y105 | 18,704 | 223,069 | SH | | OTR | | 133,935 | 0 | 89,134 |
METLIFE | COMMON STOCK | 59156R108 | 157 | 3,170 | SH | | SOLE | | 3,170 | 0 | 0 |
METLIFE | COMMON STOCK | 59156R108 | 205 | 4,129 | SH | | OTR | | 4,129 | 0 | 0 |
METTLER TOLEDO INTL INC | COMMON STOCK | 592688105 | 504 | 600 | SH | | OTR | | 0 | 0 | 600 |
MICROSOFT | COMMON STOCK | 594918104 | 19,391 | 144,755 | SH | | SOLE | | 144,226 | 0 | 529 |
MICROSOFT | COMMON STOCK | 594918104 | 764 | 5,700 | SH | | DFND | | 700 | 0 | 5,000 |
MICROSOFT | COMMON STOCK | 594918104 | 23,987 | 179,060 | SH | | OTR | | 80,588 | 0 | 98,472 |
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 3,750 | 43,255 | SH | | SOLE | | 43,255 | 0 | 0 |
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 526 | 6,064 | SH | | OTR | | 5,864 | 0 | 200 |
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 315 | 8,161 | SH | | OTR | | 128 | 0 | 8,033 |
MISONIX INC | COMMON STOCK | 604871103 | 712 | 28,010 | SH | | OTR | | 0 | 0 | 28,010 |
MOELIS & CO | COMMON STOCK | 60786M105 | 204 | 5,850 | SH | | OTR | | 0 | 0 | 5,850 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 7,451 | 138,232 | SH | | SOLE | | 136,497 | 0 | 1,735 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 128 | 2,373 | SH | | DFND | | 373 | 0 | 2,000 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 9,146 | 169,682 | SH | | OTR | | 50,565 | 0 | 119,117 |
MOOG INC- CL A | COMMON STOCK | 615394202 | 256 | 2,737 | SH | | SOLE | | 2,737 | 0 | 0 |
MOOG INC- CL A | COMMON STOCK | 615394202 | 2,345 | 25,054 | SH | | OTR | | 808 | 0 | 24,246 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 5,932 | 135,409 | SH | | SOLE | | 134,170 | 0 | 1,239 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 66 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 6,825 | 155,778 | SH | | OTR | | 20,072 | 0 | 135,706 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 1,189 | 22,428 | SH | | SOLE | | 22,274 | 0 | 154 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 85 | 1,600 | SH | | DFND | | 1,600 | 0 | 0 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 554 | 10,453 | SH | | OTR | | 9,594 | 0 | 859 |
NEOGEN CORPORATION | COMMON STOCK | 640491106 | 1,380 | 22,218 | SH | | OTR | | 0 | 0 | 22,218 |
NETFLIX INC. | COMMON STOCK | 64110L106 | 449 | 1,223 | SH | | SOLE | | 1,050 | 0 | 173 |
NETFLIX INC. | COMMON STOCK | 64110L106 | 75 | 203 | SH | | DFND | | 203 | 0 | 0 |
NETFLIX INC. | COMMON STOCK | 64110L106 | 267 | 726 | SH | | OTR | | 726 | 0 | 0 |
NEW RESIDENTIAL INVESTMENT CORP | COMMON STOCK | 64828T201 | 539 | 35,000 | SH | | OTR | | 35,000 | 0 | 0 |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 7,060 | 34,463 | SH | | SOLE | | 34,219 | 0 | 244 |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 3,114 | 15,200 | SH | | OTR | | 13,746 | 0 | 1,454 |
NIKE INC | COMMON STOCK | 654106103 | 2,978 | 35,468 | SH | | SOLE | | 35,351 | 0 | 117 |
NIKE INC | COMMON STOCK | 654106103 | 1,477 | 17,594 | SH | | OTR | | 14,889 | 0 | 2,705 |
NISOURCE INC | COMMON STOCK | 65473P105 | 295 | 10,235 | SH | | OTR | | 7,118 | 0 | 3,117 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 673 | 3,378 | SH | | SOLE | | 3,371 | 0 | 7 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 2,091 | 10,492 | SH | | OTR | | 3,992 | 0 | 6,500 |
NORTHRUP GRUMMAN CORP | COMMON STOCK | 666807102 | 82 | 255 | SH | | SOLE | | 255 | 0 | 0 |
NORTHRUP GRUMMAN CORP | COMMON STOCK | 666807102 | 337 | 1,043 | SH | | OTR | | 743 | 0 | 300 |
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 267 | 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 | 362 | 3,962 | SH | | SOLE | | 3,831 | 0 | 131 |
NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 387 | 4,243 | SH | | OTR | | 3,418 | 0 | 825 |
NUANCE COMMUNICATIONS INC. | COMMON STOCK | 67020Y100 | 584 | 36,542 | SH | | OTR | | 0 | 0 | 36,542 |
NUCOR CORP | COMMON STOCK | 670346105 | 374 | 6,782 | SH | | SOLE | | 6,782 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 376 | 6,819 | SH | | OTR | | 6,040 | 0 | 779 |
NUVEEN | MUTUAL FUNDS - | 670657105 | 257 | 18,598 | SH | | SOLE | | 18,598 | 0 | 0 |
NUVEEN | MUTUAL FUNDS - | 670657105 | 273 | 19,766 | SH | | OTR | | 19,766 | 0 | 0 |
NVIDIA CORP. | COMMON STOCK | 67066G104 | 10 | 60 | SH | | SOLE | | 60 | 0 | 0 |
NVIDIA CORP. | COMMON STOCK | 67066G104 | 453 | 2,760 | SH | | OTR | | 1,810 | 0 | 950 |
NUVEEN QUALITY PREFERRED INCOME | COMMON STOCK | 67072C105 | 306 | 32,260 | SH | | OTR | | 32,260 | 0 | 0 |
NUVEEN MUNICIPAL VALUE FUND INC. | MUTUAL FUNDS - | 670928100 | 177 | 17,357 | SH | | OTR | | 17,357 | 0 | 0 |
NUVEEN | MUTUAL FUNDS - | 670980101 | 369 | 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 | 2,614 | 7,078 | SH | | SOLE | | 6,957 | 0 | 121 |
O'REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 | 244 | 662 | SH | | OTR | | 624 | 0 | 38 |
OSI SYSTEMS | COMMON STOCK | 671044105 | 1,977 | 17,549 | SH | | OTR | | 0 | 0 | 17,549 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 144 | 2,855 | SH | | SOLE | | 2,855 | 0 | 0 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 847 | 16,839 | SH | | OTR | | 1,939 | 0 | 14,900 |
OHIO VALLEY BANC CORP | COMMON STOCK | 677719106 | 3,907 | 101,303 | SH | | OTR | | 101,303 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 | 37 | 245 | SH | | SOLE | | 245 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 | 3,846 | 25,764 | SH | | OTR | | 0 | 0 | 25,764 |
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 871 | 52,504 | SH | | OTR | | 0 | 0 | 52,504 |
ON SEMICONDUCTOR CORPORATION | COMMON STOCK | 682189105 | 4,547 | 225,000 | SH | | OTR | | 0 | 0 | 225,000 |
ONE GAS INC | COMMON STOCK | 68235P108 | 14 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ONE GAS INC | COMMON STOCK | 68235P108 | 208 | 2,307 | SH | | OTR | | 2,307 | 0 | 0 |
ONEOK, INC | COMMON STOCK | 682680103 | 79 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
ONEOK, INC | COMMON STOCK | 682680103 | 737 | 10,709 | SH | | OTR | | 10,709 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 2,195 | 38,536 | SH | | SOLE | | 38,536 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 285 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
ORACLE CORP | COMMON STOCK | 68389X105 | 10,659 | 187,094 | SH | | OTR | | 39,519 | 0 | 147,575 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 7,316 | 53,293 | SH | | SOLE | | 53,293 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 71 | 519 | SH | | DFND | | 519 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 5,478 | 39,907 | SH | | OTR | | 29,307 | 0 | 10,600 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 6,458 | 55,332 | SH | | SOLE | | 55,307 | 0 | 25 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 9,719 | 83,271 | SH | | OTR | | 37,133 | 0 | 46,138 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 143 | 4,597 | SH | | SOLE | | 4,597 | 0 | 0 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 206 | 6,637 | SH | | OTR | | 6,637 | 0 | 0 |
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 2,190 | 10,747 | SH | | SOLE | | 10,605 | 0 | 142 |
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 455 | 2,235 | SH | | OTR | | 1,990 | 0 | 245 |
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 484 | 2,844 | SH | | SOLE | | 2,844 | 0 | 0 |
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 404 | 2,375 | SH | | OTR | | 2,075 | 0 | 300 |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 6,810 | 59,497 | SH | | SOLE | | 59,167 | 0 | 330 |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 7,233 | 63,196 | SH | | OTR | | 14,336 | 0 | 48,860 |
PEPSICO | COMMON STOCK | 713448108 | 12,448 | 94,931 | SH | | SOLE | | 94,257 | 0 | 674 |
PEPSICO | COMMON STOCK | 713448108 | 393 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
PEPSICO | COMMON STOCK | 713448108 | 11,266 | 85,916 | SH | | OTR | | 60,674 | 0 | 25,242 |
PFIZER INC | COMMON STOCK | 717081103 | 5,029 | 116,095 | SH | | SOLE | | 116,095 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 9,943 | 229,522 | SH | | OTR | | 163,516 | 0 | 66,006 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 1,040 | 13,240 | SH | | SOLE | | 13,240 | 0 | 0 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 30 | 382 | SH | | DFND | | 382 | 0 | 0 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 1,519 | 19,343 | SH | | OTR | | 17,398 | 0 | 1,945 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,542 | 27,174 | SH | | SOLE | | 27,174 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 182 | 1,942 | SH | | DFND | | 0 | 0 | 1,942 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,815 | 40,784 | SH | | OTR | | 35,629 | 0 | 5,155 |
PINNACLE FINANCIAL PARTNERS,INC. | COMMON STOCK | 72346Q104 | 540 | 9,400 | SH | | OTR | | 0 | 0 | 9,400 |
POOL CORP. | COMMON STOCK | 73278L105 | 448 | 2,345 | SH | | OTR | | 0 | 0 | 2,345 |
PREMIER FINANCIAL BANCORP | COMMON STOCK | 74050M105 | 161 | 10,758 | SH | | SOLE | | 10,758 | 0 | 0 |
PREMIER FINANCIAL BANCORP | COMMON STOCK | 74050M105 | 404 | 26,922 | SH | | OTR | | 26,922 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 69 | 631 | SH | | SOLE | | 631 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,000 | 9,112 | SH | | OTR | | 712 | 0 | 8,400 |
PRIMERICA INC | COMMON STOCK | 74164M108 | 560 | 4,670 | SH | | OTR | | 0 | 0 | 4,670 |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 21 | 367 | SH | | SOLE | | 367 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 193 | 3,326 | SH | | OTR | | 1,826 | 0 | 1,500 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 12,777 | 116,522 | SH | | SOLE | | 116,522 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 82 | 750 | SH | | DFND | | 750 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 20,303 | 185,161 | SH | | OTR | | 156,091 | 0 | 29,070 |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 2,624 | 32,828 | SH | | SOLE | | 32,828 | 0 | 0 |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 288 | 3,605 | SH | | OTR | | 3,605 | 0 | 0 |
PROLOGIS | COMMON STOCK | 74340W103 | 574 | 7,165 | SH | | SOLE | | 7,165 | 0 | 0 |
PROLOGIS | COMMON STOCK | 74340W103 | 1,538 | 19,200 | SH | | OTR | | 4,900 | 0 | 14,300 |
PROSHARES | MUTUAL FUNDS - | 74347B680 | 289 | 4,954 | SH | | SOLE | | 4,954 | 0 | 0 |
PROSHARES | COMMON STOCK | 74347R206 | 230 | 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 | 1,334 | 13,212 | SH | | SOLE | | 12,919 | 0 | 293 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,684 | 16,675 | SH | | OTR | | 5,253 | 0 | 11,422 |
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 426 | 7,234 | SH | | SOLE | | 7,234 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 960 | 16,322 | SH | | OTR | | 3,722 | 0 | 12,600 |
PUBLIC STORAGE | PREFERRED STOCK | 74460W875 | 174 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
PUBLIC STORAGE | PREFERRED STOCK | 74460W875 | 61 | 2,465 | SH | | OTR | | 2,465 | 0 | 0 |
PURE STORAGE INC | COMMON STOCK | 74624M102 | 2,682 | 175,634 | SH | | OTR | | 0 | 0 | 175,634 |
QUALCOMM INC | COMMON STOCK | 747525103 | 815 | 10,721 | SH | | SOLE | | 10,221 | 0 | 500 |
QUALCOMM INC | COMMON STOCK | 747525103 | 532 | 6,998 | SH | | OTR | | 5,548 | 0 | 1,450 |
QUALYS INC | COMMON STOCK | 74758T303 | 1,306 | 14,993 | SH | | OTR | | 0 | 0 | 14,993 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 37 | 965 | SH | | SOLE | | 965 | 0 | 0 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 4,372 | 114,480 | SH | | OTR | | 2,557 | 0 | 111,923 |
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 150 | 1,474 | SH | | SOLE | | 1,474 | 0 | 0 |
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 341 | 3,346 | SH | | OTR | | 3,346 | 0 | 0 |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 79 | 11,360 | SH | | OTR | | 1,000 | 0 | 10,360 |
RAPID7 INC | COMMON STOCK | 753422104 | 1,643 | 28,401 | SH | | OTR | | 0 | 0 | 28,401 |
RAYTHEON | COMMON STOCK | 755111507 | 6,744 | 38,785 | SH | | SOLE | | 38,499 | 0 | 286 |
RAYTHEON | COMMON STOCK | 755111507 | 61 | 350 | SH | | DFND | | 0 | 0 | 350 |
RAYTHEON | COMMON STOCK | 755111507 | 8,598 | 49,449 | SH | | OTR | | 9,464 | 0 | 39,985 |
RBC BEARINGS | COMMON STOCK | 75524B104 | 355 | 2,130 | SH | | OTR | | 0 | 0 | 2,130 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 218 | 14,568 | SH | | SOLE | | 14,568 | 0 | 0 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 114 | 7,654 | SH | | OTR | | 7,654 | 0 | 0 |
RESTAURANT BRANDS INTL | COMMON STOCK | 76131D103 | 6,973 | 100,270 | SH | | OTR | | 270 | 0 | 100,000 |
RIGHTMOVE PLC | COMMON STOCK | 76657Y101 | 540 | 39,881 | SH | | OTR | | 0 | 0 | 39,881 |
ROCKWELL | COMMON STOCK | 773903109 | 717 | 4,379 | SH | | SOLE | | 4,371 | 0 | 8 |
ROCKWELL | COMMON STOCK | 773903109 | 1,051 | 6,418 | SH | | OTR | | 6,118 | 0 | 300 |
ROPER INDUSTRIES | COMMON STOCK | 776696106 | 216 | 590 | SH | | SOLE | | 590 | 0 | 0 |
ROPER INDUSTRIES | COMMON STOCK | 776696106 | 1,890 | 5,160 | SH | | OTR | | 2,780 | 0 | 2,380 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259107 | 262 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259107 | 255 | 3,883 | SH | | OTR | | 3,883 | 0 | 0 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 916 | 14,084 | SH | | SOLE | | 14,038 | 0 | 46 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 13 | 200 | SH | | DFND | | 200 | 0 | 0 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 1,476 | 22,683 | SH | | OTR | | 20,458 | 0 | 2,225 |
RYDER SYSTEM, INC. | COMMON STOCK | 783549108 | 1,073 | 18,411 | SH | | OTR | | 0 | 0 | 18,411 |
SPDR | MUTUAL FUNDS - | 78462F103 | 3,863 | 13,184 | SH | | SOLE | | 13,184 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78462F103 | 9,967 | 34,017 | SH | | OTR | | 958 | 0 | 33,059 |
SPDR | MUTUAL FUNDS - | 78463V107 | 480 | 3,603 | SH | | SOLE | | 3,525 | 0 | 78 |
SPDR | MUTUAL FUNDS - | 78463V107 | 1,287 | 9,660 | SH | | OTR | | 1,430 | 0 | 8,230 |
SPDR | COMMON STOCK | 78463X749 | 271 | 5,421 | SH | | SOLE | | 5,421 | 0 | 0 |
SPDR | COMMON STOCK | 78463X749 | 5 | 100 | SH | | OTR | | 100 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A359 | 1,189 | 22,482 | SH | | SOLE | | 22,482 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A359 | 642 | 12,140 | SH | | OTR | | 12,140 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A698 | 808 | 15,129 | SH | | SOLE | | 15,129 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A698 | 321 | 6,000 | SH | | DFND | | 0 | 0 | 6,000 |
SPDR | MUTUAL FUNDS - | 78464A698 | 435 | 8,135 | SH | | OTR | | 7,235 | 0 | 900 |
SPDR | MUTUAL FUNDS - | 78464A763 | 5,873 | 58,220 | SH | | SOLE | | 58,220 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A763 | 3,627 | 35,957 | SH | | OTR | | 26,339 | 0 | 9,618 |
SPDR | MUTUAL FUNDS - | 78464A888 | 2,918 | 70,000 | SH | | OTR | | 0 | 0 | 70,000 |
SPDR | MUTUAL FUNDS - | 78467X109 | 186 | 700 | SH | | SOLE | | 700 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78467X109 | 104 | 392 | SH | | OTR | | 392 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78467Y107 | 2,431 | 6,855 | SH | | SOLE | | 6,855 | 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 | 7,192 | 47,400 | SH | | SOLE | | 46,971 | 0 | 429 |
SALESFORCE.COM,INC | COMMON STOCK | 79466L302 | 10,549 | 69,523 | SH | | OTR | | 6,277 | 0 | 63,246 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 638 | 16,066 | SH | | SOLE | | 16,066 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 824 | 20,732 | SH | | OTR | | 13,814 | 0 | 6,918 |
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 1,557 | 15,805 | SH | | OTR | | 200 | 0 | 15,605 |
SPDR | MUTUAL FUNDS - | 81369Y209 | 514 | 5,545 | SH | | SOLE | | 5,545 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y209 | 481 | 5,190 | SH | | OTR | | 1,071 | 0 | 4,119 |
SPDR | MUTUAL FUNDS - | 81369Y308 | 31 | 539 | SH | | SOLE | | 539 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y308 | 1,432 | 24,660 | SH | | OTR | | 1,324 | 0 | 23,336 |
SPDR | MUTUAL FUNDS - | 81369Y506 | 190 | 2,976 | SH | | SOLE | | 2,976 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y506 | 81 | 1,266 | SH | | OTR | | 1,266 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y605 | 594 | 21,532 | SH | | SOLE | | 20,432 | 0 | 1,100 |
SPDR | MUTUAL FUNDS - | 81369Y605 | 1,277 | 46,257 | SH | | OTR | | 2,682 | 0 | 43,575 |
SPDR | MUTUAL FUNDS - | 81369Y803 | 370 | 4,747 | SH | | SOLE | | 4,747 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y803 | 2,273 | 29,120 | SH | | OTR | | 3,116 | 0 | 26,004 |
SPDR | MUTUAL FUNDS - | 81369Y886 | 224 | 3,754 | SH | | SOLE | | 3,754 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y886 | 266 | 4,467 | SH | | OTR | | 3,055 | 0 | 1,412 |
SEMTECH CORP. | COMMON STOCK | 816850101 | 207 | 4,300 | SH | | OTR | | 0 | 0 | 4,300 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 183 | 1,334 | SH | | SOLE | | 1,334 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 169 | 1,232 | SH | | OTR | | 1,232 | 0 | 0 |
SENSEONICS HOLDINGS INC | COMMON STOCK | 81727U105 | 247 | 121,156 | SH | | OTR | | 0 | 0 | 121,156 |
SERVICENOW INC | COMMON STOCK | 81762P102 | 7 | 25 | SH | | SOLE | | 25 | 0 | 0 |
SERVICENOW INC | COMMON STOCK | 81762P102 | 200 | 730 | SH | | OTR | | 90 | 0 | 640 |
SHERWIN WILLIAMS | COMMON STOCK | 824348106 | 24 | 52 | SH | | SOLE | | 52 | 0 | 0 |
SHERWIN WILLIAMS | COMMON STOCK | 824348106 | 283 | 618 | SH | | OTR | | 518 | 0 | 100 |
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 247 | 1,547 | SH | | SOLE | | 1,547 | 0 | 0 |
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 114 | 711 | SH | | OTR | | 295 | 0 | 416 |
THE SIMPLY GOOD FOODS COMPANY | COMMON STOCK | 82900L102 | 1,035 | 42,968 | SH | | OTR | | 0 | 0 | 42,968 |
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 65 | 11,633 | SH | | SOLE | | 11,633 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 13 | 2,244 | SH | | OTR | | 2,244 | 0 | 0 |
JM SMUCKER CO | COMMON STOCK | 832696405 | 129 | 1,116 | SH | | SOLE | | 1,116 | 0 | 0 |
JM SMUCKER CO | COMMON STOCK | 832696405 | 423 | 3,675 | SH | | OTR | | 2,429 | 0 | 1,246 |
SOUTHERN CO | COMMON STOCK | 842587107 | 1,033 | 18,692 | SH | | SOLE | | 18,692 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 308 | 5,570 | SH | | DFND | | 1,570 | 0 | 4,000 |
SOUTHERN CO | COMMON STOCK | 842587107 | 2,192 | 39,656 | SH | | OTR | | 35,736 | 0 | 3,920 |
SPIRIT AEROSYSTEMS HOLDINGS, | COMMON STOCK | 848574109 | 2,597 | 31,915 | SH | | SOLE | | 31,358 | 0 | 557 |
SPIRIT AEROSYSTEMS HOLDINGS, | COMMON STOCK | 848574109 | 5,414 | 66,536 | SH | | OTR | | 3,726 | 0 | 62,810 |
SPLUNK INC | COMMON STOCK | 848637104 | 2,952 | 23,476 | SH | | SOLE | | 23,476 | 0 | 0 |
SPLUNK INC | COMMON STOCK | 848637104 | 350 | 2,785 | SH | | OTR | | 2,213 | 0 | 572 |
SPROUTS FARMERS MARKET | COMMON STOCK | 85208M102 | 365 | 19,300 | SH | | OTR | | 0 | 0 | 19,300 |
STANDARD AVB FINANCIAL CORP | COMMON STOCK | 85303B100 | 240 | 8,754 | SH | | OTR | | 8,754 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,358 | 16,198 | SH | | SOLE | | 15,920 | 0 | 278 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 80 | 950 | SH | | DFND | | 950 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,371 | 28,286 | SH | | OTR | | 10,104 | 0 | 18,182 |
STIFEL FINANCIAL | COMMON STOCK | 860630102 | 2,696 | 45,641 | SH | | OTR | | 100 | 0 | 45,541 |
STRYKER CORP | COMMON STOCK | 863667101 | 730 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 2,092 | 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 | 908 | 9,232 | SH | | OTR | | 0 | 0 | 9,232 |
SYNEOS HEALTH INC | COMMON STOCK | 87166B102 | 2,813 | 55,062 | SH | | OTR | | 0 | 0 | 55,062 |
SYSCO CORP | COMMON STOCK | 871829107 | 114 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 703 | 9,937 | SH | | OTR | | 9,177 | 0 | 760 |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 1,005 | 19,005 | SH | | SOLE | | 19,005 | 0 | 0 |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 577 | 10,920 | SH | | OTR | | 10,670 | 0 | 250 |
T-MOBILE US INC | COMMON STOCK | 872590104 | 4,390 | 59,219 | SH | | SOLE | | 58,748 | 0 | 471 |
T-MOBILE US INC | COMMON STOCK | 872590104 | 328 | 4,427 | SH | | OTR | | 2,752 | 0 | 1,675 |
TPI COMPOSITES INC | COMMON STOCK | 87266J104 | 941 | 38,077 | SH | | OTR | | 0 | 0 | 38,077 |
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 57 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 177 | 4,514 | SH | | OTR | | 4,514 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 131 | 1,513 | SH | | SOLE | | 1,383 | 0 | 130 |
TARGET | COMMON STOCK | 87612E106 | 1,693 | 19,550 | SH | | OTR | | 3,775 | 0 | 15,775 |
TARGET HOSPITALITY CORP | COMMON STOCK | 87615L107 | 273 | 30,000 | SH | | OTR | | 0 | 0 | 30,000 |
TELADOC HEALTH INC | COMMON STOCK | 87918A105 | 2,844 | 42,832 | SH | | OTR | | 50 | 0 | 42,782 |
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 742 | 2,710 | SH | | OTR | | 0 | 0 | 2,710 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 13,924 | 121,334 | SH | | SOLE | | 121,262 | 0 | 72 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 746 | 6,500 | SH | | DFND | | 0 | 0 | 6,500 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 15,012 | 130,816 | SH | | OTR | | 103,849 | 0 | 26,967 |
TEXTRON INC | COMMON STOCK | 883203101 | 16 | 300 | SH | | SOLE | | 300 | 0 | 0 |
TEXTRON INC | COMMON STOCK | 883203101 | 220 | 4,150 | SH | | OTR | | 4,150 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 4,568 | 15,554 | SH | | SOLE | | 15,554 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 103 | 350 | SH | | DFND | | 0 | 0 | 350 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 6,037 | 20,555 | SH | | OTR | | 5,220 | 0 | 15,335 |
THIRD STREET BANCSHARES, INC. | COMMON STOCK | 884283102 | 456 | 9,118 | SH | | OTR | | 9,118 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 7,891 | 45,526 | SH | | SOLE | | 45,526 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 243 | 1,400 | SH | | DFND | | 1,400 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 8,871 | 51,174 | SH | | OTR | | 43,874 | 0 | 7,300 |
TORO COMPANY | COMMON STOCK | 891092108 | 611 | 9,135 | SH | | OTR | | 0 | 0 | 9,135 |
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 534 | 9,145 | SH | | SOLE | | 7,745 | 0 | 1,400 |
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 247 | 4,230 | SH | | OTR | | 4,230 | 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 | 35,285 | SH | | OTR | | 285 | 0 | 35,000 |
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 128 | 855 | SH | | SOLE | | 855 | 0 | 0 |
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 660 | 4,412 | SH | | OTR | | 3,412 | 0 | 1,000 |
TRI- CONTINENTAL CORP. | MUTUAL FUNDS - | 895436103 | 97 | 3,612 | SH | | SOLE | | 3,612 | 0 | 0 |
TRI- CONTINENTAL CORP. | MUTUAL FUNDS - | 895436103 | 148 | 5,481 | SH | | OTR | | 5,481 | 0 | 0 |
TRUPANION INC | COMMON STOCK | 898202106 | 1,243 | 34,397 | SH | | OTR | | 60 | 0 | 34,337 |
TRUSTMARK CORP. | COMMON STOCK | 898402102 | 936 | 28,160 | SH | | OTR | | 0 | 0 | 28,160 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 79 | 975 | SH | | SOLE | | 975 | 0 | 0 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 170 | 2,103 | SH | | OTR | | 572 | 0 | 1,531 |
ETRACS | MUTUAL FUNDS - | 902641646 | 209 | 9,350 | SH | | SOLE | | 9,350 | 0 | 0 |
ETRACS | MUTUAL FUNDS - | 902641646 | 225 | 10,095 | SH | | OTR | | 10,095 | 0 | 0 |
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 314 | 5,875 | SH | | SOLE | | 5,875 | 0 | 0 |
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 265 | 4,963 | SH | | OTR | | 4,963 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 10,417 | 198,803 | SH | | SOLE | | 197,174 | 0 | 1,629 |
US BANCORP | COMMON STOCK | 902973304 | 4,833 | 92,241 | SH | | OTR | | 52,928 | 0 | 39,313 |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 3,041 | 8,766 | SH | | SOLE | | 8,625 | 0 | 141 |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 335 | 966 | SH | | OTR | | 716 | 0 | 250 |
UNION PACIFIC | COMMON STOCK | 907818108 | 2,086 | 12,333 | SH | | SOLE | | 12,333 | 0 | 0 |
UNION PACIFIC | COMMON STOCK | 907818108 | 3,319 | 19,625 | SH | | OTR | | 18,125 | 0 | 1,500 |
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 1,564 | 42,171 | SH | | SOLE | | 42,171 | 0 | 0 |
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 4,702 | 126,768 | SH | | OTR | | 81,772 | 0 | 44,996 |
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 62 | 5,532 | SH | | SOLE | | 5,532 | 0 | 0 |
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 34 | 3,000 | SH | | DFND | | 3,000 | 0 | 0 |
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 2,583 | 229,222 | SH | | OTR | | 229,222 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 560 | 5,421 | SH | | SOLE | | 5,421 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 103 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 4,539 | 43,950 | SH | | OTR | | 39,725 | 0 | 4,225 |
UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 44 | 331 | SH | | SOLE | | 331 | 0 | 0 |
UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 1,610 | 12,137 | SH | | OTR | | 280 | 0 | 11,857 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 7,396 | 56,803 | SH | | SOLE | | 56,766 | 0 | 37 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 33 | 250 | SH | | DFND | | 250 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 7,976 | 61,257 | SH | | OTR | | 52,384 | 0 | 8,873 |
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 5,411 | 22,174 | SH | | SOLE | | 22,157 | 0 | 17 |
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 11,043 | 45,258 | SH | | OTR | | 4,697 | 0 | 40,561 |
URANIUM ENERGY | COMMON STOCK | 916896103 | 21 | 15,000 | SH | | OTR | | 15,000 | 0 | 0 |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 108 | 1,266 | SH | | SOLE | | 1,266 | 0 | 0 |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 6,310 | 73,701 | SH | | OTR | | 670 | 0 | 73,031 |
VANGUARD | MUTUAL FUNDS - | 921908844 | 551 | 4,782 | SH | | SOLE | | 4,782 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921908844 | 249 | 2,161 | SH | | OTR | | 2,006 | 0 | 155 |
VANGUARD | MUTUAL FUNDS - | 921910840 | 4,980 | 61,860 | SH | | OTR | | 0 | 0 | 61,860 |
VANGUARD | MUTUAL FUNDS - | 921937793 | 361 | 3,718 | SH | | SOLE | | 3,718 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921937793 | 46 | 475 | SH | | OTR | | 475 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921937819 | 461 | 5,335 | SH | | SOLE | | 5,335 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921937827 | 133 | 1,647 | SH | | SOLE | | 1,647 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921937827 | 90 | 1,116 | SH | | OTR | | 1,116 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921937835 | 9,653 | 116,205 | SH | | SOLE | | 114,792 | 0 | 1,413 |
VANGUARD | MUTUAL FUNDS - | 921937835 | 102 | 1,228 | SH | | DFND | | 1,228 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921937835 | 712 | 8,568 | SH | | OTR | | 7,302 | 0 | 1,266 |
VANGUARD | MUTUAL FUNDS - | 921943858 | 335 | 8,035 | SH | | SOLE | | 8,035 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921943858 | 128 | 3,075 | SH | | OTR | | 3,075 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921946406 | 182 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921946406 | 68 | 781 | SH | | OTR | | 781 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922020805 | 2,176 | 44,121 | SH | | SOLE | | 44,121 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922020805 | 327 | 6,636 | SH | | OTR | | 6,636 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922042775 | 1,021 | 20,014 | SH | | SOLE | | 20,014 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922042775 | 10 | 200 | SH | | OTR | | 200 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922042858 | 3,211 | 75,503 | SH | | SOLE | | 75,503 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922042858 | 780 | 18,335 | SH | | OTR | | 16,024 | 0 | 2,311 |
VANGUARD | MUTUAL FUNDS - | 92204A504 | 164 | 940 | SH | | SOLE | | 940 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92204A504 | 75 | 429 | SH | | OTR | | 429 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92206C409 | 361 | 4,478 | SH | | SOLE | | 4,478 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92206C409 | 7,439 | 92,202 | SH | | OTR | | 2,897 | 0 | 89,305 |
VANGUARD | MUTUAL FUNDS - | 92206C771 | 721 | 13,650 | SH | | SOLE | | 13,650 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92206C813 | 1,934 | 19,969 | SH | | SOLE | | 19,969 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92206C813 | 281 | 2,899 | SH | | OTR | | 2,899 | 0 | 0 |
VARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK | 92220P105 | 201 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
VARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK | 92220P105 | 663 | 4,870 | SH | | OTR | | 1,870 | 0 | 3,000 |
VARONIS SYSTEMS INC | COMMON STOCK | 922280102 | 885 | 14,296 | SH | | OTR | | 0 | 0 | 14,296 |
VENTAS,INC | COMMON STOCK | 92276F100 | 611 | 8,936 | SH | | OTR | | 3,936 | 0 | 5,000 |
VANGUARD | MUTUAL FUNDS - | 922908363 | 1,672 | 6,212 | SH | | SOLE | | 6,074 | 0 | 138 |
VANGUARD | MUTUAL FUNDS - | 922908363 | 620 | 2,302 | SH | | OTR | | 2,089 | 0 | 213 |
VANGUARD | MUTUAL FUNDS - | 922908538 | 57 | 384 | SH | | SOLE | | 384 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908538 | 307 | 2,058 | SH | | OTR | | 2,058 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908553 | 849 | 9,715 | SH | | SOLE | | 9,614 | 0 | 101 |
VANGUARD | MUTUAL FUNDS - | 922908553 | 855 | 9,783 | SH | | OTR | | 9,725 | 0 | 58 |
VANGUARD | MUTUAL FUNDS - | 922908595 | 941 | 5,054 | SH | | SOLE | | 5,054 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908595 | 23 | 122 | SH | | OTR | | 122 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908611 | 401 | 3,070 | SH | | SOLE | | 3,070 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908611 | 426 | 3,263 | SH | | OTR | | 3,263 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908629 | 2,884 | 17,252 | SH | | SOLE | | 17,252 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908629 | 619 | 3,703 | SH | | OTR | | 3,596 | 0 | 107 |
VANGUARD | MUTUAL FUNDS - | 922908736 | 449 | 2,751 | SH | | SOLE | | 2,751 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908736 | 8 | 50 | SH | | OTR | | 50 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908751 | 775 | 4,948 | SH | | SOLE | | 4,948 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908751 | 2,430 | 15,510 | SH | | OTR | | 305 | 0 | 15,205 |
VANGUARD | MUTUAL FUNDS - | 922908769 | 584 | 3,893 | SH | | SOLE | | 3,893 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908769 | 187 | 1,245 | SH | | OTR | | 540 | 0 | 705 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 9,394 | 164,431 | SH | | SOLE | | 162,597 | 0 | 1,834 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 110 | 1,920 | SH | | DFND | | 1,920 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 7,430 | 130,055 | SH | | OTR | | 101,706 | 0 | 28,349 |
VICTORY CAPITAL HOLDINGS INC | COMMON STOCK | 92645B103 | 1,050 | 61,132 | SH | | OTR | | 0 | 0 | 61,132 |
VISA INC | COMMON STOCK | 92826C839 | 439 | 2,528 | SH | | SOLE | | 2,505 | 0 | 23 |
VISA INC | COMMON STOCK | 92826C839 | 1,603 | 9,235 | SH | | OTR | | 6,560 | 0 | 2,675 |
VOCERA COMMUNICATIONS INC | COMMON STOCK | 92857F107 | 2,157 | 67,569 | SH | | OTR | | 0 | 0 | 67,569 |
VODAFONE GROUP | COMMON STOCK | 92857W308 | 569 | 34,835 | SH | | SOLE | | 34,835 | 0 | 0 |
VODAFONE GROUP | COMMON STOCK | 92857W308 | 138 | 8,425 | SH | | OTR | | 8,068 | 0 | 357 |
VULCAN MATERIALS INC | COMMON STOCK | 929160109 | 765 | 5,571 | SH | | SOLE | | 5,571 | 0 | 0 |
VULCAN MATERIALS INC | COMMON STOCK | 929160109 | 87 | 630 | SH | | OTR | | 630 | 0 | 0 |
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 477 | 3,600 | SH | | OTR | | 0 | 0 | 3,600 |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 511 | 6,135 | SH | | SOLE | | 6,135 | 0 | 0 |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 40 | 474 | SH | | OTR | | 474 | 0 | 0 |
WABTEC CORP. | COMMON STOCK | 929740108 | 81 | 1,131 | SH | | SOLE | | 1,131 | 0 | 0 |
WABTEC CORP. | COMMON STOCK | 929740108 | 0 | 1 | SH | | DFND | | 1 | 0 | 0 |
WABTEC CORP. | COMMON STOCK | 929740108 | 5,511 | 76,802 | SH | | OTR | | 1,575 | 0 | 75,227 |
WALMART INC | COMMON STOCK | 931142103 | 4,095 | 37,060 | SH | | SOLE | | 36,713 | 0 | 347 |
WALMART INC | COMMON STOCK | 931142103 | 110 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
WALMART INC | COMMON STOCK | 931142103 | 4,858 | 43,965 | SH | | OTR | | 18,392 | 0 | 25,573 |
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 336 | 6,143 | SH | | SOLE | | 6,143 | 0 | 0 |
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 897 | 16,400 | SH | | OTR | | 2,500 | 0 | 13,900 |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 53 | 460 | SH | | SOLE | | 460 | 0 | 0 |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 273 | 2,366 | SH | | OTR | | 2,366 | 0 | 0 |
WELLS FARGO | COMMON STOCK | 949746101 | 2,423 | 51,210 | SH | | SOLE | | 50,270 | 0 | 940 |
WELLS FARGO | COMMON STOCK | 949746101 | 350 | 7,400 | SH | | DFND | | 2,400 | 0 | 5,000 |
WELLS FARGO | COMMON STOCK | 949746101 | 2,949 | 62,314 | SH | | OTR | | 41,936 | 0 | 20,378 |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 1,618 | 19,844 | SH | | SOLE | | 19,758 | 0 | 86 |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 16 | 200 | SH | | DFND | | 200 | 0 | 0 |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 792 | 9,712 | SH | | OTR | | 8,862 | 0 | 850 |
WESBANCO INC | COMMON STOCK | 950810101 | 31,388 | 814,205 | SH | | SOLE | | 513,986 | 0 | 300,219 |
WESBANCO INC | COMMON STOCK | 950810101 | 93 | 2,400 | SH | | DFND | | 400 | 0 | 2,000 |
WESBANCO INC | COMMON STOCK | 950810101 | 38,594 | 1,001,143 | SH | | OTR | | 743,771 | 0 | 257,372 |
WESTROCK CO. | COMMON STOCK | 96145D105 | 415 | 11,384 | SH | | SOLE | | 11,384 | 0 | 0 |
WESTROCK CO. | COMMON STOCK | 96145D105 | 168 | 4,603 | SH | | OTR | | 4,603 | 0 | 0 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 86 | 3,267 | SH | | SOLE | | 3,267 | 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 | 290 | 10,327 | SH | | OTR | | 4,927 | 0 | 5,400 |
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 578 | 15,963 | SH | | SOLE | | 15,963 | 0 | 0 |
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 841 | 23,234 | SH | | OTR | | 23,234 | 0 | 0 |
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 821 | 30,280 | SH | | SOLE | | 30,280 | 0 | 0 |
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 523 | 19,276 | SH | | OTR | | 19,276 | 0 | 0 |
WISDOMTREE | MUTUAL FUNDS - | 97717W760 | 288 | 4,435 | SH | | SOLE | | 4,435 | 0 | 0 |
WISDOMTREE | MUTUAL FUNDS - | 97717W760 | 11 | 164 | SH | | OTR | | 164 | 0 | 0 |
WISDOMTREE | MUTUAL FUNDS - | 97717X560 | 778 | 28,235 | SH | | OTR | | 0 | 0 | 28,235 |
YUM! BRANDS | COMMON STOCK | 988498101 | 305 | 2,758 | SH | | SOLE | | 2,758 | 0 | 0 |
YUM! BRANDS | COMMON STOCK | 988498101 | 514 | 4,640 | SH | | OTR | | 3,680 | 0 | 960 |
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 67 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 206 | 4,467 | SH | | OTR | | 3,667 | 0 | 800 |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,391 | 11,813 | SH | | SOLE | | 11,813 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 2,460 | 20,890 | SH | | OTR | | 18,193 | 0 | 2,697 |
ZOETIS INC | COMMON STOCK | 98978V103 | 42 | 366 | SH | | SOLE | | 366 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 7,551 | 66,535 | SH | | OTR | | 1,535 | 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 | 412 | 3,728 | SH | | SOLE | | 3,728 | 0 | 0 |
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 111 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 234 | 2,114 | SH | | OTR | | 2,114 | 0 | 0 |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 503 | 3,003 | SH | | SOLE | | 2,898 | 0 | 105 |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 227 | 1,356 | SH | | OTR | | 1,356 | 0 | 0 |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 1,234 | 6,680 | SH | | SOLE | | 6,650 | 0 | 30 |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 6,976 | 37,756 | SH | | OTR | | 7,642 | 0 | 30,114 |
EATON CORP PLC | COMMON STOCK | G29183103 | 928 | 11,139 | SH | | SOLE | | 10,871 | 0 | 268 |
EATON CORP PLC | COMMON STOCK | G29183103 | 8 | 100 | SH | | DFND | | 100 | 0 | 0 |
EATON CORP PLC | COMMON STOCK | G29183103 | 1,235 | 14,832 | SH | | OTR | | 12,912 | 0 | 1,920 |
GENPACT LTD | COMMON STOCK | G3922B107 | 1,905 | 50,000 | SH | | OTR | | 0 | 0 | 50,000 |
ICON PLC | COMMON STOCK | G4705A100 | 1,545 | 10,032 | SH | | OTR | | 0 | 0 | 10,032 |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 1,288 | 10,170 | SH | | SOLE | | 10,170 | 0 | 0 |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 380 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 896 | 7,073 | SH | | OTR | | 7,073 | 0 | 0 |
INVESCO LTD | COMMON STOCK | G491BT108 | 202 | 9,888 | SH | | SOLE | | 9,888 | 0 | 0 |
INVESCO LTD | COMMON STOCK | G491BT108 | 6 | 275 | SH | | DFND | | 275 | 0 | 0 |
INVESCO LTD | COMMON STOCK | G491BT108 | 185 | 9,018 | SH | | OTR | | 7,668 | 0 | 1,350 |
LINDE PUBLIC LIMITED COMPANY | COMMON STOCK | G5494J103 | 79 | 395 | SH | | SOLE | | 395 | 0 | 0 |
LINDE PUBLIC LIMITED COMPANY | COMMON STOCK | G5494J103 | 262 | 1,306 | SH | | OTR | | 1,106 | 0 | 200 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 6,862 | 70,454 | SH | | SOLE | | 69,890 | 0 | 564 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 219 | 2,250 | SH | | DFND | | 250 | 0 | 2,000 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 3,289 | 33,771 | SH | | OTR | | 9,807 | 0 | 23,964 |
NORWEGIAN CRUISE LINE HOLDINGS | COMMON STOCK | G66721104 | 815 | 15,200 | SH | | OTR | | 0 | 0 | 15,200 |
CHUBB LIMITED | COMMON STOCK | H1467J104 | 4,479 | 30,412 | SH | | SOLE | | 30,083 | 0 | 329 |
CHUBB LIMITED | COMMON STOCK | H1467J104 | 147 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
CHUBB LIMITED | COMMON STOCK | H1467J104 | 8,525 | 57,881 | SH | | OTR | | 13,327 | 0 | 44,554 |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 66 | 766 | SH | | SOLE | | 766 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 135 | 1,573 | SH | | OTR | | 273 | 0 | 1,300 |
MYLAN NV | COMMON STOCK | N59465109 | 341 | 17,929 | SH | | SOLE | | 17,929 | 0 | 0 |
MYLAN NV | COMMON STOCK | N59465109 | 175 | 9,215 | SH | | OTR | | 5,678 | 0 | 3,537 |
SAFE BULKERS INC | PREFERRED STOCK | Y7388L137 | 208 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
STAR BULK CARRIERS CORP | COMMON STOCK | Y8162K204 | 136 | 14,125 | SH | | OTR | | 14,125 | 0 | 0 |