The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COMMON STOCK 000360206 1,496 44,987 SH   OTR   0 0 44,987
ADT INC COMMON STOCK 00090Q103 908 104,984 SH   OTR   0 0 104,984
AFLAC CORPORATION COMMON STOCK 001055102 3 60 SH   SOLE   60 0 0
AFLAC CORPORATION COMMON STOCK 001055102 389 9,040 SH   OTR   0 0 9,040
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 16 885 SH   SOLE   885 0 0
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 331 17,800 SH   OTR   17,800 0 0
ALERIAN MLP ETF MUTUAL FUNDS - 00162Q866 1,586 157,051 SH   SOLE   156,522 0 529
ALERIAN MLP ETF MUTUAL FUNDS - 00162Q866 15 1,500 SH   DFND   1,500 0 0
ALERIAN MLP ETF MUTUAL FUNDS - 00162Q866 853 84,504 SH   OTR   52,498 0 32,006
AT&T COMMON STOCK 00206R102 7,423 231,166 SH   SOLE   230,280 0 886
AT&T COMMON STOCK 00206R102 449 13,993 SH   DFND   6,993 0 7,000
AT&T COMMON STOCK 00206R102 9,839 306,426 SH   OTR   223,728 0 82,698
ABAXIS INC. COMMON STOCK 002567105 457 5,500 SH   OTR   0 0 5,500
ABBOTT LABORATORIES COMMON STOCK 002824100 1,065 17,465 SH   SOLE   17,465 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 8,979 147,223 SH   OTR   17,183 0 130,040
ABBVIE INC COMMON STOCK 00287Y109 1,282 13,834 SH   SOLE   13,834 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,994 43,107 SH   OTR   13,430 0 29,677
ABERDEEN MUTUAL FUNDS - 00301W105 142 20,345 SH   OTR   20,345 0 0
ADAMS MUTUAL FUNDS - 006212104 256 16,597 SH   SOLE   16,597 0 0
ADAMS MUTUAL FUNDS - 006212104 37 2,430 SH   OTR   2,430 0 0
ADOBE SYSTEMS COMMON STOCK 00724F101 49 200 SH   SOLE   200 0 0
ADOBE SYSTEMS COMMON STOCK 00724F101 4,996 20,490 SH   OTR   0 0 20,490
AETNA COMMON STOCK 00817Y108 1,951 10,633 SH   SOLE   10,633 0 0
AETNA COMMON STOCK 00817Y108 184 1,000 SH   DFND   0 0 1,000
AETNA COMMON STOCK 00817Y108 1,194 6,505 SH   OTR   6,022 0 483
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 149 2,408 SH   SOLE   2,408 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 74 1,202 SH   OTR   902 0 300
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 246 1,580 SH   SOLE   1,580 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 1,200 7,708 SH   OTR   7,358 0 350
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 6,147 33,134 SH   SOLE   32,944 0 190
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 4,867 26,233 SH   OTR   3,545 0 22,688
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 2,036 14,650 SH   OTR   0 0 14,650
ALLSCRIPTS HEALTHCARE SOLUTIONS, COMMON STOCK 01988P108 2,501 208,457 SH   OTR   0 0 208,457
ALLSTATE COMMON STOCK 020002101 3 29 SH   SOLE   29 0 0
ALLSTATE COMMON STOCK 020002101 975 10,679 SH   OTR   9,587 0 1,092
ALPHABET INC COMMON STOCK 02079K107 1,711 1,534 SH   SOLE   1,534 0 0
ALPHABET INC COMMON STOCK 02079K107 8,048 7,214 SH   OTR   1,682 0 5,532
ALPHABET INC COMMON STOCK 02079K305 10,900 9,653 SH   SOLE   9,606 0 47
ALPHABET INC COMMON STOCK 02079K305 113 100 SH   DFND   0 0 100
ALPHABET INC COMMON STOCK 02079K305 11,940 10,574 SH   OTR   2,493 0 8,081
ALTRIA GROUP COMMON STOCK 02209S103 334 5,882 SH   SOLE   5,882 0 0
ALTRIA GROUP COMMON STOCK 02209S103 2,322 40,891 SH   OTR   28,496 0 12,395
AMAZON.COM COMMON STOCK 023135106 12,915 7,598 SH   SOLE   7,553 0 45
AMAZON.COM COMMON STOCK 023135106 510 300 SH   DFND   0 0 300
AMAZON.COM COMMON STOCK 023135106 22,315 13,128 SH   OTR   3,136 0 9,992
AMBEV SA COMMON STOCK 02319V103 71 15,320 SH   OTR   0 0 15,320
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 3,530 50,975 SH   SOLE   50,975 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 485 7,000 SH   DFND   0 0 7,000
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 4,071 58,789 SH   OTR   54,074 0 4,715
AMERICAN EXPRESS COMMON STOCK 025816109 24 244 SH   SOLE   244 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 403 4,114 SH   OTR   3,314 0 800
AMERICAN INT'L GROUP COMMON STOCK 026874784 718 13,539 SH   OTR   39 0 13,500
AMERICAN MIDSTREAM PARTNERS LP COMMON STOCK 02752P100 112 11,000 SH   OTR   11,000 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 136 1,600 SH   SOLE   1,600 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 281 3,300 SH   OTR   3,100 0 200
AMERIS BANCORP COMMON STOCK 03076K108 742 13,912 SH   OTR   0 0 13,912
AMGEN COMMON STOCK 031162100 8,281 44,862 SH   SOLE   44,609 0 253
AMGEN COMMON STOCK 031162100 11,400 61,760 SH   OTR   14,796 0 46,964
AMPHENOL CORP COMMON STOCK 032095101 2,631 30,184 SH   SOLE   30,184 0 0
AMPHENOL CORP COMMON STOCK 032095101 591 6,784 SH   OTR   3,894 0 2,890
ANADARKO PETROLEUM COMMON STOCK 032511107 99 1,350 SH   SOLE   1,350 0 0
ANADARKO PETROLEUM COMMON STOCK 032511107 707 9,647 SH   OTR   4,539 0 5,108
ANHEUSER-BUSCH INBEV NV COMMON STOCK 03524A108 316 3,139 SH   OTR   214 0 2,925
ANNALY CAPITAL MGMT COMMON STOCK 035710409 6 586 SH   SOLE   586 0 0
ANNALY CAPITAL MGMT COMMON STOCK 035710409 593 57,602 SH   OTR   34,000 0 23,602
ANTHEM INC COMMON STOCK 036752103 5 23 SH   SOLE   23 0 0
ANTHEM INC COMMON STOCK 036752103 465 1,955 SH   OTR   656 0 1,299
APACHE CORP COMMON STOCK 037411105 207 4,435 SH   OTR   100 0 4,335
APPLE INC COMMON STOCK 037833100 24,112 130,257 SH   SOLE   129,118 0 1,139
APPLE INC COMMON STOCK 037833100 748 4,043 SH   DFND   543 0 3,500
APPLE INC COMMON STOCK 037833100 40,619 219,434 SH   OTR   86,192 0 133,242
APPLIED MATERIALS COMMON STOCK 038222105 127 2,746 SH   SOLE   2,746 0 0
APPLIED MATERIALS COMMON STOCK 038222105 311 6,737 SH   OTR   1,520 0 5,217
ARCHER DANIELS COMMON STOCK 039483102 106 2,313 SH   SOLE   2,313 0 0
ARCHER DANIELS COMMON STOCK 039483102 347 7,580 SH   OTR   3,715 0 3,865
ASPEN TECHNOLOGY,INC. COMMON STOCK 045327103 463 4,990 SH   OTR   0 0 4,990
ASSOCIATED BANC CORP COMMON STOCK 045487105 746 27,337 SH   OTR   0 0 27,337
ATHENAHEALTH INC COMMON STOCK 04685W103 773 4,860 SH   OTR   0 0 4,860
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 2,648 36,926 SH   OTR   0 0 36,926
ATMOS ENERGY CORP COMMON STOCK 049560105 157 1,737 SH   SOLE   1,737 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 372 4,132 SH   OTR   4,132 0 0
AUTOHOME INC COMMON STOCK 05278C107 840 8,320 SH   OTR   0 0 8,320
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 448 3,337 SH   SOLE   3,187 0 150
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 13 100 SH   DFND   100 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1,228 9,153 SH   OTR   8,443 0 710
AVERY DENNISON CORPORATION COMMON STOCK 053611109 8 80 SH   SOLE   80 0 0
AVERY DENNISON CORPORATION COMMON STOCK 053611109 239 2,341 SH   OTR   1,056 0 1,285
BB&T CORPORATION COMMON STOCK 054937107 6,685 132,532 SH   SOLE   131,839 0 693
BB&T CORPORATION COMMON STOCK 054937107 8,387 166,286 SH   OTR   21,575 0 144,711
BP PLC COMMON STOCK 055622104 458 10,040 SH   SOLE   9,840 0 200
BP PLC COMMON STOCK 055622104 1,359 29,770 SH   OTR   27,233 0 2,537
BMC STOCK HOLDINGS INC COMMON STOCK 05591B109 589 28,254 SH   OTR   0 0 28,254
BAIDU INC COMMON STOCK 056752108 295 1,214 SH   OTR   299 0 915
BAKER HUGHES COMMON STOCK 05722G100 53 1,600 SH   SOLE   1,600 0 0
BAKER HUGHES COMMON STOCK 05722G100 621 18,800 SH   OTR   0 0 18,800
BANCO SANTANDER CEN-SPON ADR COMMON STOCK 05964H105 5 1,007 SH   SOLE   1,007 0 0
BANCO SANTANDER CEN-SPON ADR COMMON STOCK 05964H105 84 15,810 SH   OTR   1,007 0 14,803
BANCORPSOUTH BANK COMMON STOCK 05971J102 1,009 30,627 SH   OTR   0 0 30,627
BANK OF AMERICA COMMON STOCK 060505104 273 9,678 SH   SOLE   9,007 0 671
BANK OF AMERICA COMMON STOCK 060505104 1,704 60,453 SH   OTR   28,387 0 32,066
BANK OF AMERICA PREFERRED STOCK 060505633 134 6,000 SH   SOLE   6,000 0 0
BANK OF AMERICA PREFERRED STOCK 060505633 346 15,450 SH   OTR   13,950 0 1,500
BANK OF NY MELLON CORP COMMON STOCK 064058100 69 1,272 SH   SOLE   1,272 0 0
BANK OF NY MELLON CORP COMMON STOCK 064058100 1,075 19,935 SH   OTR   3,535 0 16,400
BANNER CORP COMMON STOCK 06652V208 972 16,169 SH   OTR   0 0 16,169
BAXTER INTERNATIONAL COMMON STOCK 071813109 460 6,230 SH   SOLE   6,230 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109 723 9,790 SH   OTR   8,275 0 1,515
BECTON DICKINSON & CO COMMON STOCK 075887109 79 329 SH   SOLE   329 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 259 1,080 SH   OTR   863 0 217
BERKSHIRE HATHAWAY COMMON STOCK 084670702 1,041 5,577 SH   SOLE   4,687 0 890
BERKSHIRE HATHAWAY COMMON STOCK 084670702 2,499 13,388 SH   OTR   9,378 0 4,010
BIOGEN INC COMMON STOCK 09062X103 454 1,565 SH   OTR   495 0 1,070
BLACKROCK INC COMMON STOCK 09247X101 46 93 SH   SOLE   93 0 0
BLACKROCK INC COMMON STOCK 09247X101 8,704 17,441 SH   OTR   704 0 16,737
BOEING COMMON STOCK 097023105 10,607 31,614 SH   SOLE   31,614 0 0
BOEING COMMON STOCK 097023105 426 1,270 SH   DFND   270 0 1,000
BOEING COMMON STOCK 097023105 15,778 47,026 SH   OTR   28,191 0 18,835
BOOKING HOLDINGS INC COMMON STOCK 09857L108 4 2 SH   SOLE   2 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 223 110 SH   OTR   30 0 80
BORGWARNER, INC. COMMON STOCK 099724106 4,609 106,791 SH   OTR   5,291 0 101,500
BOYD GAMING COMMON STOCK 103304101 620 17,897 SH   OTR   0 0 17,897
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 11,409 206,156 SH   SOLE   205,486 0 670
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 245 4,429 SH   DFND   2,429 0 2,000
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 14,600 263,821 SH   OTR   217,948 0 45,873
BROADCOM INC COMMON STOCK 11135F101 9,668 39,847 SH   SOLE   39,601 0 246
BROADCOM INC COMMON STOCK 11135F101 346 1,425 SH   DFND   425 0 1,000
BROADCOM INC COMMON STOCK 11135F101 9,865 40,658 SH   OTR   8,182 0 32,476
BUCKEYE PARTNERS L P COMMON STOCK 118230101 242 6,882 SH   SOLE   6,882 0 0
BUCKEYE PARTNERS L P COMMON STOCK 118230101 3 75 SH   DFND   75 0 0
BUCKEYE PARTNERS L P COMMON STOCK 118230101 443 12,594 SH   OTR   11,619 0 975
CB FINANCIAL SERVICES INC. COMMON STOCK 12479G101 235 6,833 SH   SOLE   6,833 0 0
CB FINANCIAL SERVICES INC. COMMON STOCK 12479G101 2,410 70,055 SH   OTR   69,455 0 600
CBS CORP COMMON STOCK 124857202 269 4,788 SH   SOLE   4,788 0 0
CBS CORP COMMON STOCK 124857202 153 2,726 SH   OTR   2,126 0 600
CDW CORP OF DELAWARE COMMON STOCK 12514G108 545 6,740 SH   OTR   0 0 6,740
CIGNA CORP COMMON STOCK 125509109 508 2,987 SH   OTR   2,917 0 70
CME GROUP COMMON STOCK 12572Q105 178 1,084 SH   SOLE   1,084 0 0
CME GROUP COMMON STOCK 12572Q105 52 315 SH   OTR   35 0 280
CSX CORP COMMON STOCK 126408103 389 6,103 SH   SOLE   6,103 0 0
CSX CORP COMMON STOCK 126408103 13 200 SH   DFND   200 0 0
CSX CORP COMMON STOCK 126408103 1,255 19,675 SH   OTR   16,767 0 2,908
CNX RESOURCES CORP COMMON STOCK 12653C108 33 1,850 SH   SOLE   1,850 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108 534 30,006 SH   OTR   30,006 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,237 19,221 SH   SOLE   19,169 0 52
CVS HEALTH CORP COMMON STOCK 126650100 2,235 34,726 SH   OTR   22,185 0 12,541
CALLON PETROLEUM COMPANY COMMON STOCK 13123X102 223 20,750 SH   OTR   0 0 20,750
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 327 8,075 SH   OTR   6,355 0 1,720
CANADIAN NAT'L RAILWAY CO COMMON STOCK 136375102 259 3,174 SH   OTR   664 0 2,510
CANNABIS SCIENCE INC COMMON STOCK 137648101 0 15,000 SH   OTR   15,000 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 4,679 50,916 SH   SOLE   50,553 0 363
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 5,807 63,191 SH   OTR   2,782 0 60,409
CARDINAL HEALTH COMMON STOCK 14149Y108 490 10,036 SH   SOLE   9,981 0 55
CARDINAL HEALTH COMMON STOCK 14149Y108 424 8,691 SH   OTR   7,232 0 1,459
CAREDX INC COMMON STOCK 14167L103 572 46,772 SH   OTR   2,000 0 44,772
CARTER'S INC COMMON STOCK 146229109 756 6,978 SH   OTR   0 0 6,978
CATERPILLAR INC COMMON STOCK 149123101 216 1,592 SH   SOLE   1,592 0 0
CATERPILLAR INC COMMON STOCK 149123101 35 261 SH   DFND   261 0 0
CATERPILLAR INC COMMON STOCK 149123101 936 6,901 SH   OTR   5,401 0 1,500
CELANESE CORP. SERIES A COMMON STOCK 150870103 1,011 9,100 SH   OTR   100 0 9,000
CELGENE CORP COMMON STOCK 151020104 699 8,801 SH   SOLE   8,801 0 0
CELGENE CORP COMMON STOCK 151020104 29 360 SH   DFND   360 0 0
CELGENE CORP COMMON STOCK 151020104 5,199 65,466 SH   OTR   14,015 0 51,451
CENTENE CORP COMMON STOCK 15135B101 869 7,050 SH   OTR   0 0 7,050
CENTERSTATE BANK CORP COMMON STOCK 15201P109 1,027 34,447 SH   OTR   0 0 34,447
CERNER CORP. COMMON STOCK 156782104 334 5,586 SH   SOLE   5,586 0 0
CERNER CORP. COMMON STOCK 156782104 117 1,964 SH   OTR   1,664 0 300
CHARLES RIVER LABORATORIES INTL, COMMON STOCK 159864107 1,604 14,284 SH   OTR   0 0 14,284
CHART INDUSTRIES COMMON STOCK 16115Q308 216 3,500 SH   OTR   0 0 3,500
CHEMOURS CO COMMON STOCK 163851108 232 5,233 SH   SOLE   5,233 0 0
CHEMOURS CO COMMON STOCK 163851108 291 6,551 SH   OTR   6,291 0 260
CHEVRON CORPORATION COMMON STOCK 166764100 14,644 115,827 SH   SOLE   115,298 0 529
CHEVRON CORPORATION COMMON STOCK 166764100 588 4,650 SH   DFND   2,650 0 2,000
CHEVRON CORPORATION COMMON STOCK 166764100 16,742 132,422 SH   OTR   90,487 0 41,935
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 3,909 73,537 SH   SOLE   72,884 0 653
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1,209 22,738 SH   OTR   19,670 0 3,068
CINCINNATI FINANCIAL COMMON STOCK 172062101 27 409 SH   SOLE   409 0 0
CINCINNATI FINANCIAL COMMON STOCK 172062101 332 4,973 SH   OTR   4,973 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 3,848 89,437 SH   SOLE   89,437 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 215 5,000 SH   DFND   0 0 5,000
CISCO SYSTEMS COMMON STOCK 17275R102 9,914 230,393 SH   OTR   134,852 0 95,541
CITIGROUP COMMON STOCK 172967424 22 335 SH   SOLE   335 0 0
CITIGROUP COMMON STOCK 172967424 20 300 SH   DFND   0 0 300
CITIGROUP COMMON STOCK 172967424 503 7,522 SH   OTR   1,727 0 5,795
CLOROX COMMON STOCK 189054109 211 1,558 SH   SOLE   1,558 0 0
CLOROX COMMON STOCK 189054109 735 5,435 SH   OTR   5,435 0 0
COCA-COLA CO COMMON STOCK 191216100 7,207 164,315 SH   SOLE   163,315 0 1,000
COCA-COLA CO COMMON STOCK 191216100 464 10,585 SH   DFND   7,585 0 3,000
COCA-COLA CO COMMON STOCK 191216100 8,250 188,103 SH   OTR   150,323 0 37,780
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 392 6,050 SH   SOLE   6,050 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 1,201 18,526 SH   OTR   13,497 0 5,029
COMCAST COMMON STOCK 20030N101 367 11,171 SH   SOLE   11,171 0 0
COMCAST COMMON STOCK 20030N101 613 18,681 SH   OTR   12,003 0 6,678
COMMERCE BANCSHARES, INC. COMMON STOCK 200525103 253 3,916 SH   SOLE   3,916 0 0
COMMERCE BANCSHARES, INC. COMMON STOCK 200525103 69 1,062 SH   DFND   1,062 0 0
COMMERCE BANCSHARES, INC. COMMON STOCK 200525103 160 2,472 SH   OTR   2,208 0 264
CONAGRA BRANDS INC COMMON STOCK 205887102 517 14,470 SH   SOLE   14,470 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 545 15,240 SH   OTR   14,190 0 1,050
CONOCOPHILLIPS COMMON STOCK 20825C104 4,675 67,150 SH   SOLE   66,750 0 400
CONOCOPHILLIPS COMMON STOCK 20825C104 284 4,085 SH   DFND   200 0 3,885
CONOCOPHILLIPS COMMON STOCK 20825C104 6,619 95,079 SH   OTR   84,556 0 10,523
CONSOLIDATED EDISON INC COMMON STOCK 209115104 137 1,763 SH   SOLE   1,763 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 172 2,205 SH   DFND   205 0 2,000
CONSOLIDATED EDISON INC COMMON STOCK 209115104 746 9,561 SH   OTR   9,258 0 303
CONSTELLATION BRANDS, INC. COMMON STOCK 21036P108 6,518 29,781 SH   SOLE   29,610 0 171
CONSTELLATION BRANDS, INC. COMMON STOCK 21036P108 8,907 40,697 SH   OTR   4,162 0 36,535
CONTINENTAL RESOURCES COMMON STOCK 212015101 7,061 109,037 SH   SOLE   108,436 0 601
CONTINENTAL RESOURCES COMMON STOCK 212015101 5,245 80,999 SH   OTR   14,108 0 66,891
COPART,INC COMMON STOCK 217204106 17 300 SH   SOLE   300 0 0
COPART,INC COMMON STOCK 217204106 652 11,520 SH   OTR   0 0 11,520
CORNING COMMON STOCK 219350105 207 7,510 SH   SOLE   7,510 0 0
CORNING COMMON STOCK 219350105 630 22,886 SH   OTR   19,286 0 3,600
COSTCO WHOLESALE COMMON STOCK 22160K105 945 4,520 SH   SOLE   4,520 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105 1,602 7,668 SH   OTR   6,895 0 773
CUBESMART COMMON STOCK 229663109 596 18,500 SH   OTR   0 0 18,500
CUMMINS INC. COMMON STOCK 231021106 116 875 SH   SOLE   875 0 0
CUMMINS INC. COMMON STOCK 231021106 148 1,112 SH   OTR   432 0 680
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 43 2,750 SH   SOLE   2,750 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 5,421 347,946 SH   OTR   3,600 0 344,346
DNP SELECT INCOME FUND, INC. MUTUAL FUNDS - 23325P104 272 25,200 SH   SOLE   25,200 0 0
DNP SELECT INCOME FUND, INC. MUTUAL FUNDS - 23325P104 65 6,000 SH   DFND   6,000 0 0
DNP SELECT INCOME FUND, INC. MUTUAL FUNDS - 23325P104 24 2,200 SH   OTR   2,200 0 0
D T E ENERGY CO COMMON STOCK 233331107 39 376 SH   SOLE   376 0 0
D T E ENERGY CO COMMON STOCK 233331107 195 1,880 SH   OTR   1,630 0 250
DTF TAX-FREE INCOME, INC. MUTUAL FUNDS - 23334J107 507 38,000 SH   SOLE   38,000 0 0
DXC TECHNOLOGY COMPANY COMMON STOCK 23355L106 13 166 SH   SOLE   166 0 0
DXC TECHNOLOGY COMPANY COMMON STOCK 23355L106 2,982 36,999 SH   OTR   1,071 0 35,928
DANAHER COMMON STOCK 235851102 2,915 29,543 SH   SOLE   29,192 0 351
DANAHER COMMON STOCK 235851102 52 525 SH   DFND   525 0 0
DANAHER COMMON STOCK 235851102 640 6,481 SH   OTR   5,417 0 1,064
DARDEN RESTAURANTS COMMON STOCK 237194105 42 388 SH   SOLE   388 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105 297 2,776 SH   OTR   2,466 0 310
DASEKE INC COMMON STOCK 23753F107 1,034 104,156 SH   OTR   0 0 104,156
DEERE & CO COMMON STOCK 244199105 294 2,101 SH   SOLE   2,101 0 0
DEERE & CO COMMON STOCK 244199105 1,498 10,718 SH   OTR   3,518 0 7,200
DELL TECHNOLOGIES INC-CL V COMMON STOCK 24703L103 202 2,389 SH   SOLE   2,389 0 0
DELL TECHNOLOGIES INC-CL V COMMON STOCK 24703L103 1,231 14,555 SH   OTR   2,633 0 11,922
DELTA AIR LINES COMMON STOCK 247361702 2,981 60,175 SH   SOLE   59,303 0 872
DELTA AIR LINES COMMON STOCK 247361702 1,416 28,590 SH   OTR   5,835 0 22,755
DEVON ENERGY COMMON STOCK 25179M103 33 756 SH   SOLE   756 0 0
DEVON ENERGY COMMON STOCK 25179M103 286 6,517 SH   OTR   1,018 0 5,499
DIAGEO PLC COMMON STOCK 25243Q205 20 140 SH   SOLE   140 0 0
DIAGEO PLC COMMON STOCK 25243Q205 310 2,150 SH   OTR   0 0 2,150
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 17 130 SH   SOLE   130 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 3,424 26,021 SH   OTR   800 0 25,221
DICK'S SPORTING GOODS INC COMMON STOCK 253393102 853 24,190 SH   OTR   0 0 24,190
DIGITAL REALTY TRUST COMMON STOCK 253868103 126 1,127 SH   SOLE   1,127 0 0
DIGITAL REALTY TRUST COMMON STOCK 253868103 1,117 10,015 SH   OTR   2,125 0 7,890
WALT DISNEY COMMON STOCK 254687106 7,181 68,517 SH   SOLE   68,182 0 335
WALT DISNEY COMMON STOCK 254687106 210 2,000 SH   DFND   0 0 2,000
WALT DISNEY COMMON STOCK 254687106 9,052 86,362 SH   OTR   26,395 0 59,967
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 14 192 SH   SOLE   192 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 3,816 54,194 SH   OTR   3,601 0 50,593
DOLLAR TREE COMMON STOCK 256746108 70 826 SH   SOLE   826 0 0
DOLLAR TREE COMMON STOCK 256746108 6,677 78,555 SH   OTR   480 0 78,075
DOMINION ENERGY INC COMMON STOCK 25746U109 4,724 69,292 SH   SOLE   69,292 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 511 7,500 SH   DFND   3,400 0 4,100
DOMINION ENERGY INC COMMON STOCK 25746U109 8,145 119,463 SH   OTR   87,880 0 31,583
DONALDSON COMMON STOCK 257651109 290 6,437 SH   OTR   301 0 6,136
DOVER CORP COMMON STOCK 260003108 3 40 SH   SOLE   40 0 0
DOVER CORP COMMON STOCK 260003108 545 7,450 SH   OTR   0 0 7,450
DOWDUPONT INC COMMON STOCK 26078J100 14,256 216,266 SH   SOLE   213,689 0 2,577
DOWDUPONT INC COMMON STOCK 26078J100 528 8,004 SH   DFND   2,158 0 5,846
DOWDUPONT INC COMMON STOCK 26078J100 15,558 236,019 SH   OTR   182,771 0 53,248
DRIL-QUIP INC. COMMON STOCK 262037104 352 6,850 SH   OTR   0 0 6,850
DUKE ENERGY CORP COMMON STOCK 26441C204 1,493 18,876 SH   SOLE   18,876 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 224 2,832 SH   DFND   166 0 2,666
DUKE ENERGY CORP COMMON STOCK 26441C204 2,625 33,197 SH   OTR   17,398 0 15,799
EOG RESOURCES INC COMMON STOCK 26875P101 8,331 66,951 SH   SOLE   66,951 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 75 600 SH   DFND   0 0 600
EOG RESOURCES INC COMMON STOCK 26875P101 10,411 83,672 SH   OTR   49,743 0 33,929
EQT CORP COMMON STOCK 26884L109 3,738 67,748 SH   SOLE   67,121 0 627
EQT CORP COMMON STOCK 26884L109 83 1,500 SH   DFND   500 0 1,000
EQT CORP COMMON STOCK 26884L109 967 17,524 SH   OTR   14,303 0 3,221
EASTMAN CHEMICAL CO COMMON STOCK 277432100 202 2,022 SH   SOLE   2,022 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 581 5,812 SH   OTR   4,502 0 1,310
EATON VANCE ENHANCED EQUITY MUTUAL FUNDS - 278274105 141 9,228 SH   SOLE   9,228 0 0
EATON VANCE ENHANCED EQUITY MUTUAL FUNDS - 278274105 11 750 SH   DFND   750 0 0
EATON VANCE ENHANCED EQUITY MUTUAL FUNDS - 278274105 109 7,101 SH   OTR   6,726 0 375
EBAY INC COMMON STOCK 278642103 114 3,150 SH   SOLE   3,150 0 0
EBAY INC COMMON STOCK 278642103 285 7,870 SH   OTR   5,450 0 2,420
ECOLAB INC COMMON STOCK 278865100 208 1,480 SH   OTR   150 0 1,330
ECLIPSE RESOURCES CORP COMMON STOCK 27890G100 6 4,000 SH   SOLE   4,000 0 0
ECLIPSE RESOURCES CORP COMMON STOCK 27890G100 35 21,960 SH   OTR   21,960 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 1,477 21,364 SH   SOLE   21,364 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 158 2,283 SH   DFND   2,283 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 1,406 20,337 SH   OTR   18,357 0 1,980
ENBRIDGE INC COMMON STOCK 29250N105 149 4,166 SH   SOLE   4,166 0 0
ENBRIDGE INC COMMON STOCK 29250N105 390 10,920 SH   OTR   7,063 0 3,857
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29278N103 160 8,413 SH   SOLE   8,413 0 0
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29278N103 0 25 SH   DFND   25 0 0
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29278N103 173 9,089 SH   OTR   8,704 0 385
ENTERGY CORP COMMON STOCK 29364G103 698 8,639 SH   SOLE   8,584 0 55
ENTERGY CORP COMMON STOCK 29364G103 452 5,598 SH   OTR   4,881 0 717
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 45 1,631 SH   SOLE   1,631 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 356 12,881 SH   OTR   4,456 0 8,425
EPAM SYSTEMS COMMON STOCK 29414B104 236 1,900 SH   OTR   0 0 1,900
EQUIFAX COMMON STOCK 294429105 146 1,167 SH   SOLE   1,167 0 0
EQUIFAX COMMON STOCK 294429105 872 6,967 SH   OTR   3,800 0 3,167
EXELON CORPORATION COMMON STOCK 30161N101 189 4,430 SH   SOLE   4,430 0 0
EXELON CORPORATION COMMON STOCK 30161N101 233 5,480 SH   OTR   4,837 0 643
EXPEDIA GROUP INC COMMON STOCK 30212P303 45 375 SH   SOLE   375 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 664 5,527 SH   OTR   17 0 5,510
EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 276 3,576 SH   SOLE   3,576 0 0
EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 1,813 23,486 SH   OTR   4,450 0 19,036
EXXON MOBIL CORP COMMON STOCK 30231G102 22,027 266,256 SH   SOLE   266,256 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 158 1,915 SH   DFND   1,915 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 33,237 401,753 SH   OTR   372,710 0 29,043
FLIR SYSTEMS INC. COMMON STOCK 302445101 331 6,371 SH   OTR   500 0 5,871
FMC CORPORATION COMMON STOCK 302491303 4,151 46,527 SH   OTR   1,327 0 45,200
FACEBOOK INC COMMON STOCK 30303M102 5,762 29,653 SH   SOLE   29,330 0 323
FACEBOOK INC COMMON STOCK 30303M102 11,053 56,880 SH   OTR   12,700 0 44,180
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 327 1,650 SH   OTR   150 0 1,500
FREDDIE MAC PREFERRED STOCK 313400673 106 20,000 SH   OTR   20,000 0 0
FREDDIE MAC PREFERRED STOCK 313400780 93 10,000 SH   OTR   10,000 0 0
FREDDIE MAC PREFERRED STOCK 313400855 98 10,000 SH   OTR   10,000 0 0
FEDERATED INVESTORS INC COMMON STOCK 314211103 7 300 SH   SOLE   300 0 0
FEDERATED INVESTORS INC COMMON STOCK 314211103 763 32,729 SH   OTR   0 0 32,729
FEDEX CORP COMMON STOCK 31428X106 7,638 33,637 SH   SOLE   33,474 0 163
FEDEX CORP COMMON STOCK 31428X106 45 200 SH   DFND   200 0 0
FEDEX CORP COMMON STOCK 31428X106 10,611 46,733 SH   OTR   5,924 0 40,809
F5 NETWORKS INC COMMON STOCK 315616102 26 150 SH   SOLE   0 0 150
F5 NETWORKS INC COMMON STOCK 315616102 1,093 6,337 SH   OTR   197 0 6,140
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 80 750 SH   SOLE   750 0 0
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 258 2,430 SH   OTR   2,000 0 430
FIFTH THIRD BANCORP COMMON STOCK 316773100 410 14,294 SH   SOLE   14,294 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 611 21,296 SH   OTR   14,946 0 6,350
FIREEYE INC COMMON STOCK 31816Q101 1,087 70,650 SH   OTR   0 0 70,650
FIRST BANCORP COMMON STOCK 318910106 1,381 33,762 SH   OTR   0 0 33,762
FIRST TRUST MUTUAL FUNDS - 33733E203 342 2,441 SH   OTR   2,196 0 245
FIRST TRUST MUTUAL FUNDS - 33733E302 123 894 SH   SOLE   894 0 0
FIRST TRUST MUTUAL FUNDS - 33733E302 750 5,446 SH   OTR   399 0 5,047
FIRST TRUST MUTUAL FUNDS - 33737J307 427 11,176 SH   OTR   11,176 0 0
FIRST TRUST MUTUAL FUNDS - 33738D101 431 18,567 SH   OTR   18,567 0 0
FIRST TRUST MUTUAL FUNDS - 33739P103 229 5,881 SH   OTR   0 0 5,881
FISERV INC COMMON STOCK 337738108 6 86 SH   SOLE   86 0 0
FISERV INC COMMON STOCK 337738108 489 6,600 SH   OTR   6,000 0 600
FIRST ENERGY COMMON STOCK 337932107 216 6,014 SH   SOLE   6,014 0 0
FIRST ENERGY COMMON STOCK 337932107 302 8,400 SH   OTR   7,101 0 1,299
FLOOR & DECOR HOLDINGS INC COMMON STOCK 339750101 434 8,800 SH   OTR   0 0 8,800
FOOT LOCKER, INC. COMMON STOCK 344849104 6 122 SH   SOLE   122 0 0
FOOT LOCKER, INC. COMMON STOCK 344849104 2,106 40,000 SH   OTR   0 0 40,000
FORD COMMON STOCK 345370860 236 21,329 SH   SOLE   20,329 0 1,000
FORD COMMON STOCK 345370860 1,490 134,561 SH   OTR   31,277 0 103,284
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 153 2,850 SH   SOLE   2,850 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 191 3,561 SH   OTR   3,561 0 0
FORWARD AIR CORP. COMMON STOCK 349853101 1,139 19,282 SH   OTR   0 0 19,282
FRANKLIN RESOURCES, INC. COMMON STOCK 354613101 91 2,829 SH   SOLE   2,829 0 0
FRANKLIN RESOURCES, INC. COMMON STOCK 354613101 470 14,658 SH   OTR   9,902 0 4,756
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 308 17,822 SH   OTR   347 0 17,475
FRESHPET INC COMMON STOCK 358039105 658 23,989 SH   OTR   0 0 23,989
FULTON FINANCIAL CORP. COMMON STOCK 360271100 562 34,078 SH   OTR   0 0 34,078
GALLAGHER (ARTHUR J.) & CO. COMMON STOCK 363576109 1,804 27,630 SH   OTR   0 0 27,630
GENERAL DYNAMICS COMMON STOCK 369550108 55 296 SH   SOLE   296 0 0
GENERAL DYNAMICS COMMON STOCK 369550108 174 933 SH   OTR   933 0 0
GENERAL ELECTRIC COMMON STOCK 369604103 5,082 373,369 SH   SOLE   369,869 0 3,500
GENERAL ELECTRIC COMMON STOCK 369604103 25 1,850 SH   DFND   1,850 0 0
GENERAL ELECTRIC COMMON STOCK 369604103 9,155 672,658 SH   OTR   567,598 0 105,060
GENERAL MILLS COMMON STOCK 370334104 3,879 87,642 SH   SOLE   87,002 0 640
GENERAL MILLS COMMON STOCK 370334104 4 95 SH   DFND   95 0 0
GENERAL MILLS COMMON STOCK 370334104 2,400 54,214 SH   OTR   48,653 0 5,561
GENERAL MOTORS CO COMMON STOCK 37045V100 44 1,121 SH   SOLE   1,121 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 260 6,610 SH   OTR   176 0 6,434
GENUINE PARTS COMMON STOCK 372460105 138 1,501 SH   SOLE   1,501 0 0
GENUINE PARTS COMMON STOCK 372460105 230 2,507 SH   OTR   2,207 0 300
GENWORTH FINANCIAL INC. COMMON STOCK 37247D106 61 13,584 SH   OTR   0 0 13,584
GILEAD SCIENCES INC COMMON STOCK 375558103 195 2,754 SH   SOLE   2,754 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,545 21,813 SH   OTR   8,831 0 12,982
GLAXO SMITHKLINE SPONSORED PLC COMMON STOCK 37733W105 150 3,719 SH   SOLE   3,519 0 200
GLAXO SMITHKLINE SPONSORED PLC COMMON STOCK 37733W105 339 8,421 SH   OTR   7,021 0 1,400
GOLDMAN SACHS COMMON STOCK 38141G104 83 377 SH   SOLE   377 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 1,232 5,585 SH   OTR   1,760 0 3,825
GOLDMAN SACHS GROUP PREFERRED STOCK 38143Y665 118 5,050 SH   SOLE   5,050 0 0
GOLDMAN SACHS GROUP PREFERRED STOCK 38143Y665 199 8,500 SH   OTR   8,500 0 0
GRACO INC COMMON STOCK 384109104 402 8,880 SH   OTR   0 0 8,880
HFF INC COMMON STOCK 40418F108 276 8,030 SH   OTR   0 0 8,030
HP INC COMMON STOCK 40434L105 106 4,679 SH   SOLE   4,679 0 0
HP INC COMMON STOCK 40434L105 152 6,677 SH   OTR   4,427 0 2,250
HALLIBURTON COMMON STOCK 406216101 2,403 53,326 SH   SOLE   52,717 0 609
HALLIBURTON COMMON STOCK 406216101 90 2,000 SH   DFND   0 0 2,000
HALLIBURTON COMMON STOCK 406216101 5,449 120,925 SH   OTR   19,057 0 101,868
HENRY (JACK) & ASSOCIATES COMMON STOCK 426281101 241 1,845 SH   OTR   5 0 1,840
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 68 4,627 SH   SOLE   4,627 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 97 6,627 SH   OTR   4,427 0 2,200
HEXCEL COMMON STOCK 428291108 4,137 62,330 SH   OTR   0 0 62,330
HILL-ROM HOLDINGS COMMON STOCK 431475102 2,987 34,199 SH   OTR   400 0 33,799
HOME DEPOT COMMON STOCK 437076102 11,352 58,188 SH   SOLE   57,734 0 454
HOME DEPOT COMMON STOCK 437076102 702 3,600 SH   DFND   1,600 0 2,000
HOME DEPOT COMMON STOCK 437076102 14,539 74,520 SH   OTR   30,461 0 44,059
HONEYWELL COMMON STOCK 438516106 9,138 63,437 SH   SOLE   63,204 0 233
HONEYWELL COMMON STOCK 438516106 432 3,000 SH   DFND   0 0 3,000
HONEYWELL COMMON STOCK 438516106 12,226 84,873 SH   OTR   39,993 0 44,880
HUMANA INC. COMMON STOCK 444859102 853 2,865 SH   OTR   85 0 2,780
HUNTINGTON COMMON STOCK 446150104 562 38,052 SH   SOLE   36,052 0 2,000
HUNTINGTON COMMON STOCK 446150104 1,816 123,026 SH   OTR   122,026 0 1,000
ILLINOIS TOOL WORKS COMMON STOCK 452308109 167 1,205 SH   SOLE   1,205 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 299 2,160 SH   OTR   1,910 0 250
INGEVITY CORP COMMON STOCK 45688C107 153 1,896 SH   SOLE   1,896 0 0
INGEVITY CORP COMMON STOCK 45688C107 58 715 SH   OTR   715 0 0
INTEGRA LIFESCIENCES COMMON STOCK 457985208 1,108 17,206 SH   OTR   0 0 17,206
INTEGRATED DEVICE TECHNOLOGIES COMMON STOCK 458118106 2,533 79,444 SH   OTR   0 0 79,444
INTEL COMMON STOCK 458140100 4,530 91,129 SH   SOLE   90,278 0 851
INTEL COMMON STOCK 458140100 262 5,275 SH   DFND   275 0 5,000
INTEL COMMON STOCK 458140100 9,307 187,232 SH   OTR   125,789 0 61,443
INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 283 3,845 SH   OTR   515 0 3,330
IBM CORP COMMON STOCK 459200101 4,672 33,442 SH   SOLE   33,442 0 0
IBM CORP COMMON STOCK 459200101 39 280 SH   DFND   280 0 0
IBM CORP COMMON STOCK 459200101 11,733 83,985 SH   OTR   80,766 0 3,219
INTERNATIONAL PAPER COMMON STOCK 460146103 807 15,492 SH   SOLE   15,346 0 146
INTERNATIONAL PAPER COMMON STOCK 460146103 541 10,391 SH   OTR   8,025 0 2,366
IQVIA HOLDINGS INC COMMON STOCK 46266C105 6,416 64,275 SH   OTR   0 0 64,275
I SHARES MUTUAL FUNDS - 464287168 597 6,111 SH   SOLE   6,111 0 0
I SHARES MUTUAL FUNDS - 464287168 59 600 SH   DFND   600 0 0
I SHARES MUTUAL FUNDS - 464287168 372 3,805 SH   OTR   3,805 0 0
I SHARES MUTUAL FUNDS - 464287176 737 6,528 SH   SOLE   6,350 0 178
I SHARES MUTUAL FUNDS - 464287176 122 1,077 SH   OTR   1,035 0 42
I SHARES MUTUAL FUNDS - 464287200 3,289 12,046 SH   SOLE   12,046 0 0
I SHARES MUTUAL FUNDS - 464287200 1,187 4,349 SH   OTR   3,106 0 1,243
I SHARES MUTUAL FUNDS - 464287226 7,135 67,111 SH   SOLE   66,832 0 279
I SHARES MUTUAL FUNDS - 464287226 544 5,113 SH   OTR   909 0 4,204
I SHARES MUTUAL FUNDS - 464287234 327 7,554 SH   SOLE   7,554 0 0
I SHARES MUTUAL FUNDS - 464287234 1,644 37,952 SH   OTR   2,062 0 35,890
I SHARES MUTUAL FUNDS - 464287242 2,859 24,954 SH   SOLE   24,954 0 0
I SHARES MUTUAL FUNDS - 464287242 45 391 SH   OTR   254 0 137
I SHARES MUTUAL FUNDS - 464287309 369 2,270 SH   SOLE   2,270 0 0
I SHARES MUTUAL FUNDS - 464287408 915 8,306 SH   SOLE   8,253 0 53
I SHARES MUTUAL FUNDS - 464287408 277 2,517 SH   OTR   2,001 0 516
I SHARES MUTUAL FUNDS - 464287457 362 4,345 SH   SOLE   3,819 0 526
I SHARES MUTUAL FUNDS - 464287457 25 300 SH   OTR   300 0 0
I SHARES MUTUAL FUNDS - 464287465 1,604 23,958 SH   SOLE   23,958 0 0
I SHARES MUTUAL FUNDS - 464287465 2,701 40,326 SH   OTR   5,835 0 34,491
I SHARES MUTUAL FUNDS - 464287473 141 1,588 SH   SOLE   1,588 0 0
I SHARES MUTUAL FUNDS - 464287473 1,200 13,566 SH   OTR   6,156 0 7,410
I SHARES MUTUAL FUNDS - 464287481 7,009 55,306 SH   SOLE   55,306 0 0
I SHARES MUTUAL FUNDS - 464287481 1,079 8,515 SH   OTR   4,368 0 4,147
I SHARES MUTUAL FUNDS - 464287499 609 2,871 SH   SOLE   2,871 0 0
I SHARES MUTUAL FUNDS - 464287499 344 1,620 SH   OTR   1,337 0 283
I SHARES MUTUAL FUNDS - 464287507 1,906 9,787 SH   SOLE   9,787 0 0
I SHARES MUTUAL FUNDS - 464287507 347 1,779 SH   OTR   1,779 0 0
I SHARES MUTUAL FUNDS - 464287556 589 5,362 SH   SOLE   4,456 0 906
I SHARES MUTUAL FUNDS - 464287556 165 1,500 SH   DFND   0 0 1,500
I SHARES MUTUAL FUNDS - 464287556 707 6,441 SH   OTR   4,671 0 1,770
I SHARES MUTUAL FUNDS - 464287614 356 2,473 SH   SOLE   2,473 0 0
I SHARES MUTUAL FUNDS - 464287614 306 2,128 SH   OTR   1,865 0 263
I SHARES MUTUAL FUNDS - 464287622 122 801 SH   SOLE   801 0 0
I SHARES MUTUAL FUNDS - 464287622 5,750 37,834 SH   OTR   37,834 0 0
I SHARES MUTUAL FUNDS - 464287630 1,493 11,317 SH   SOLE   11,283 0 34
I SHARES MUTUAL FUNDS - 464287630 21 157 SH   DFND   157 0 0
I SHARES MUTUAL FUNDS - 464287630 165 1,252 SH   OTR   1,094 0 158
I SHARES MUTUAL FUNDS - 464287648 2,272 11,117 SH   SOLE   11,117 0 0
I SHARES MUTUAL FUNDS - 464287648 95 466 SH   OTR   466 0 0
I SHARES MUTUAL FUNDS - 464287655 2,466 15,059 SH   SOLE   15,059 0 0
I SHARES MUTUAL FUNDS - 464287655 2,282 13,937 SH   OTR   2,985 0 10,952
I SHARES MUTUAL FUNDS - 464287689 31 188 SH   SOLE   188 0 0
I SHARES MUTUAL FUNDS - 464287689 223 1,377 SH   OTR   1,377 0 0
I SHARES MUTUAL FUNDS - 464287705 210 1,294 SH   SOLE   1,294 0 0
I SHARES MUTUAL FUNDS - 464287705 32 200 SH   OTR   200 0 0
I SHARES MUTUAL FUNDS - 464287721 64 359 SH   SOLE   359 0 0
I SHARES MUTUAL FUNDS - 464287721 18 100 SH   DFND   100 0 0
I SHARES MUTUAL FUNDS - 464287721 247 1,386 SH   OTR   1,231 0 155
I SHARES MUTUAL FUNDS - 464287762 521 2,924 SH   SOLE   2,924 0 0
I SHARES MUTUAL FUNDS - 464287762 140 785 SH   OTR   785 0 0
I SHARES COMMON STOCK 464287770 591 4,562 SH   OTR   4,562 0 0
I SHARES MUTUAL FUNDS - 464287804 215 2,574 SH   SOLE   2,574 0 0
I SHARES MUTUAL FUNDS - 464287804 2,997 35,905 SH   OTR   10,768 0 25,137
I SHARES MUTUAL FUNDS - 464287879 25 151 SH   SOLE   151 0 0
I SHARES MUTUAL FUNDS - 464287879 714 4,373 SH   OTR   0 0 4,373
I SHARES MUTUAL FUNDS - 464287887 13 69 SH   SOLE   69 0 0
I SHARES MUTUAL FUNDS - 464287887 587 3,108 SH   OTR   0 0 3,108
I SHARES MUTUAL FUNDS - 464288240 3,846 81,398 SH   SOLE   81,398 0 0
I SHARES MUTUAL FUNDS - 464288240 34 725 SH   DFND   725 0 0
I SHARES MUTUAL FUNDS - 464288240 159 3,358 SH   OTR   3,358 0 0
I SHARES MUTUAL FUNDS - 464288414 583 5,350 SH   SOLE   5,350 0 0
I SHARES MUTUAL FUNDS - 464288620 189 1,768 SH   SOLE   1,768 0 0
I SHARES MUTUAL FUNDS - 464288620 432 4,036 SH   OTR   4,036 0 0
I SHARES MUTUAL FUNDS - 464288646 2,603 25,097 SH   SOLE   25,097 0 0
I SHARES MUTUAL FUNDS - 464288687 1,485 39,386 SH   SOLE   38,993 0 393
I SHARES MUTUAL FUNDS - 464288687 899 23,851 SH   OTR   23,851 0 0
I SHARES MUTUAL FUNDS - 464288810 675 3,366 SH   OTR   300 0 3,066
I SHARES COMMON STOCK 464288877 266 5,175 SH   SOLE   5,175 0 0
I SHARES COMMON STOCK 464288877 61 1,185 SH   OTR   1,185 0 0
I SHARES MUTUAL FUNDS - 46429B655 566 11,089 SH   SOLE   10,697 0 392
I SHARES MUTUAL FUNDS - 46429B655 4,532 88,867 SH   OTR   2,632 0 86,235
I SHARES MUTUAL FUNDS - 46429B663 145 1,705 SH   SOLE   1,705 0 0
I SHARES MUTUAL FUNDS - 46429B663 395 4,650 SH   OTR   4,650 0 0
I SHARES MUTUAL FUNDS - 46432F339 1,790 21,447 SH   OTR   0 0 21,447
I SHARES MUTUAL FUNDS - 46432F396 309 2,814 SH   OTR   2,814 0 0
I SHARES MUTUAL FUNDS - 46432F842 199 3,146 SH   SOLE   3,146 0 0
I SHARES MUTUAL FUNDS - 46432F842 233 3,673 SH   OTR   1,898 0 1,775
JP MORGAN CHASE COMMON STOCK 46625H100 16,802 161,245 SH   SOLE   160,257 0 988
JP MORGAN CHASE COMMON STOCK 46625H100 443 4,250 SH   DFND   250 0 4,000
JP MORGAN CHASE COMMON STOCK 46625H100 15,682 150,501 SH   OTR   110,375 0 40,126
JOHNSON & JOHNSON COMMON STOCK 478160104 14,777 121,778 SH   SOLE   121,267 0 511
JOHNSON & JOHNSON COMMON STOCK 478160104 79 653 SH   DFND   653 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 16,329 134,570 SH   OTR   93,685 0 40,885
KBS REAL ESTATE INV TRUST II COMMON STOCK 48243C109 71 15,957 SH   SOLE   15,957 0 0
KELLOGG COMMON STOCK 487836108 308 4,410 SH   SOLE   4,410 0 0
KELLOGG COMMON STOCK 487836108 352 5,034 SH   OTR   3,454 0 1,580
KENNAMETAL INC COMMON STOCK 489170100 643 17,900 SH   OTR   0 0 17,900
KIMBERLY-CLARK COMMON STOCK 494368103 843 8,002 SH   SOLE   8,002 0 0
KIMBERLY-CLARK COMMON STOCK 494368103 540 5,129 SH   OTR   4,029 0 1,100
KINDER MORGAN INC COMMON STOCK 49456B101 280 15,866 SH   SOLE   15,866 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 292 16,552 SH   OTR   16,311 0 241
KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104 4 100 SH   SOLE   100 0 0
KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104 3,831 100,250 SH   OTR   250 0 100,000
KRAFT HEINZ CO COMMON STOCK 500754106 386 6,152 SH   SOLE   5,819 0 333
KRAFT HEINZ CO COMMON STOCK 500754106 2,639 42,003 SH   OTR   18,991 0 23,012
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 28 410 SH   SOLE   410 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 291 4,246 SH   OTR   4,246 0 0
LANCASTER COLONY CORP. COMMON STOCK 513847103 220 1,587 SH   SOLE   1,587 0 0
LANCASTER COLONY CORP. COMMON STOCK 513847103 699 5,051 SH   OTR   5,051 0 0
LEAR CORP COMMON STOCK 521865204 5,574 30,000 SH   OTR   0 0 30,000
LEIDOS HOLDINGS COMMON STOCK 525327102 1,357 23,000 SH   OTR   0 0 23,000
LENNAR CORP COMMON STOCK 526057104 2,665 50,762 SH   SOLE   50,252 0 510
LENNAR CORP COMMON STOCK 526057104 562 10,702 SH   OTR   8,424 0 2,278
LENNOX INTERNATIONAL INC. COMMON STOCK 526107107 2,815 14,065 SH   OTR   0 0 14,065
LEVEL ONE BANCORP INC COMMON STOCK 52730D208 1,087 40,000 SH   SOLE   40,000 0 0
ELI LILLY & CO COMMON STOCK 532457108 378 4,429 SH   SOLE   4,429 0 0
ELI LILLY & CO COMMON STOCK 532457108 2,008 23,533 SH   OTR   21,583 0 1,950
LIQUIDMETAL TECHNOLOGIES COMMON STOCK 53634X100 152 620,307 SH   OTR   620,307 0 0
LITHIA MOTORS INC COMMON STOCK 536797103 1,775 18,767 SH   OTR   0 0 18,767
LLOYDES TSB GROUP PLC -ADR COMMON STOCK 539439109 54 16,250 SH   OTR   0 0 16,250
LOCKHEED MARTIN COMMON STOCK 539830109 4,591 15,541 SH   SOLE   15,426 0 115
LOCKHEED MARTIN COMMON STOCK 539830109 3,311 11,207 SH   OTR   2,321 0 8,886
LOUISIANA PACIFIC CORPORATION COMMON STOCK 546347105 2,379 87,405 SH   OTR   0 0 87,405
LOWES COS INC COMMON STOCK 548661107 1,665 17,426 SH   SOLE   17,426 0 0
LOWES COS INC COMMON STOCK 548661107 43 450 SH   DFND   450 0 0
LOWES COS INC COMMON STOCK 548661107 2,495 26,109 SH   OTR   25,229 0 880
MB FINANCIAL INC COMMON STOCK 55264U108 940 20,124 SH   OTR   0 0 20,124
MVB FINANCIAL CORP. COMMON STOCK 553810102 108 6,003 SH   SOLE   6,003 0 0
MVB FINANCIAL CORP. COMMON STOCK 553810102 300 16,645 SH   OTR   16,645 0 0
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 5,771 99,286 SH   OTR   796 0 98,490
MANKIND CORP COMMON STOCK 56400P706 86 45,000 SH   OTR   0 0 45,000
MANULIFE FINANCIAL CORP. COMMON STOCK 56501R106 410 22,810 SH   SOLE   22,810 0 0
MANULIFE FINANCIAL CORP. COMMON STOCK 56501R106 127 7,068 SH   OTR   4,358 0 2,710
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 4,555 64,930 SH   SOLE   64,356 0 574
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 1,695 24,163 SH   OTR   10,772 0 13,391
MARKETAXESS HOLDINGS COMMON STOCK 57060D108 382 1,931 SH   OTR   500 0 1,431
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 13 101 SH   SOLE   101 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 1,246 9,844 SH   OTR   853 0 8,991
MASCO CORP COMMON STOCK 574599106 2,400 64,147 SH   SOLE   63,334 0 813
MASCO CORP COMMON STOCK 574599106 307 8,205 SH   OTR   6,509 0 1,696
MASTERCARD INC COMMON STOCK 57636Q104 10,444 53,146 SH   SOLE   52,865 0 281
MASTERCARD INC COMMON STOCK 57636Q104 197 1,000 SH   DFND   0 0 1,000
MASTERCARD INC COMMON STOCK 57636Q104 11,411 58,067 SH   OTR   15,186 0 42,881
MCDONALDS CORP COMMON STOCK 580135101 4,216 26,909 SH   SOLE   26,909 0 0
MCDONALDS CORP COMMON STOCK 580135101 3,018 19,258 SH   OTR   17,283 0 1,975
MCKESSON CORP COMMON STOCK 58155Q103 643 4,823 SH   SOLE   4,823 0 0
MCKESSON CORP COMMON STOCK 58155Q103 60 450 SH   DFND   450 0 0
MCKESSON CORP COMMON STOCK 58155Q103 524 3,926 SH   OTR   3,626 0 300
MEDNAX COMMON STOCK 58502B106 480 11,100 SH   OTR   0 0 11,100
MERCK & CO COMMON STOCK 58933Y105 11,807 194,515 SH   SOLE   191,608 0 2,907
MERCK & CO COMMON STOCK 58933Y105 115 1,900 SH   DFND   900 0 1,000
MERCK & CO COMMON STOCK 58933Y105 13,265 218,535 SH   OTR   129,310 0 89,225
MERITOR INC COMMON STOCK 59001K100 506 24,599 SH   OTR   0 0 24,599
METLIFE COMMON STOCK 59156R108 105 2,415 SH   SOLE   2,415 0 0
METLIFE COMMON STOCK 59156R108 160 3,677 SH   OTR   2,927 0 750
METTLER TOLEDO INTL INC COMMON STOCK 592688105 347 600 SH   OTR   0 0 600
MICROSOFT COMMON STOCK 594918104 13,013 131,969 SH   SOLE   131,367 0 602
MICROSOFT COMMON STOCK 594918104 562 5,700 SH   DFND   700 0 5,000
MICROSOFT COMMON STOCK 594918104 17,761 180,118 SH   OTR   74,730 0 105,388
MICROCHIP TECHNOLOGY COMMON STOCK 595017104 2,612 28,723 SH   SOLE   28,723 0 0
MICROCHIP TECHNOLOGY COMMON STOCK 595017104 528 5,800 SH   OTR   5,500 0 300
MICRON TECHNOLOGY COMMON STOCK 595112103 484 9,228 SH   OTR   0 0 9,228
MITSUBISHI UFJ FINANCIAL GRP COMMON STOCK 606822104 81 14,250 SH   OTR   0 0 14,250
MIZUHO FINANCIAL GROUP COMMON STOCK 60687Y109 43 12,830 SH   OTR   0 0 12,830
MOELIS & CO COMMON STOCK 60786M105 343 5,850 SH   OTR   0 0 5,850
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 5,971 145,635 SH   SOLE   143,851 0 1,784
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 97 2,373 SH   DFND   373 0 2,000
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 5,607 136,755 SH   OTR   53,698 0 83,057
MOOG INC- CL A COMMON STOCK 615394202 256 3,287 SH   SOLE   3,287 0 0
MOOG INC- CL A COMMON STOCK 615394202 2,343 30,054 SH   OTR   808 0 29,246
MORGAN STANLEY COMMON STOCK 617446448 221 4,666 SH   SOLE   4,666 0 0
MORGAN STANLEY COMMON STOCK 617446448 71 1,500 SH   DFND   0 0 1,500
MORGAN STANLEY COMMON STOCK 617446448 5,395 113,810 SH   OTR   10,184 0 103,626
MORGAN STANLEY MUTUAL FUNDS - 61744G107 29 1,800 SH   SOLE   1,800 0 0
MORGAN STANLEY MUTUAL FUNDS - 61744G107 154 9,500 SH   OTR   5,500 0 4,000
NCR CORP. COMMON STOCK 62886E108 6 192 SH   SOLE   192 0 0
NCR CORP. COMMON STOCK 62886E108 379 12,628 SH   OTR   92 0 12,536
NATIONAL-OILWELL VARCO COMMON STOCK 637071101 35 807 SH   SOLE   807 0 0
NATIONAL-OILWELL VARCO COMMON STOCK 637071101 222 5,115 SH   OTR   2,000 0 3,115
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 1,297 29,498 SH   SOLE   29,334 0 164
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 70 1,600 SH   DFND   1,600 0 0
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 474 10,791 SH   OTR   9,932 0 859
NEOGEN CORPORATION COMMON STOCK 640491106 2,459 30,666 SH   OTR   0 0 30,666
NETFLIX INC. COMMON STOCK 64110L106 463 1,184 SH   SOLE   1,184 0 0
NETFLIX INC. COMMON STOCK 64110L106 79 203 SH   DFND   203 0 0
NETFLIX INC. COMMON STOCK 64110L106 481 1,229 SH   OTR   741 0 488
NEW RESIDENTIAL INVESTMENT CORP COMMON STOCK 64828T201 177 10,100 SH   OTR   10,100 0 0
NEXTERA ENERGY COMMON STOCK 65339F101 5,889 35,256 SH   SOLE   35,008 0 248
NEXTERA ENERGY COMMON STOCK 65339F101 2,647 15,846 SH   OTR   13,723 0 2,123
NIKE INC COMMON STOCK 654106103 2,654 33,303 SH   SOLE   33,264 0 39
NIKE INC COMMON STOCK 654106103 1,481 18,584 SH   OTR   15,709 0 2,875
NISOURCE INC COMMON STOCK 65473P105 274 10,435 SH   OTR   7,118 0 3,317
NOKIA CORP COMMON STOCK 654902204 40 6,940 SH   SOLE   6,940 0 0
NOKIA CORP COMMON STOCK 654902204 37 6,370 SH   OTR   500 0 5,870
NORFOLK SOUTHERN COMMON STOCK 655844108 296 1,964 SH   SOLE   1,964 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 1,608 10,660 SH   OTR   3,490 0 7,170
NORTHWEST BANCSHARES INC COMMON STOCK 667340103 376 21,642 SH   SOLE   21,642 0 0
NORTHWEST BANCSHARES INC COMMON STOCK 667340103 9 525 SH   OTR   525 0 0
NOVARTIS A G ADR COMMON STOCK 66987V109 113 1,500 SH   SOLE   1,300 0 200
NOVARTIS A G ADR COMMON STOCK 66987V109 140 1,847 SH   OTR   1,187 0 660
NUCOR CORP COMMON STOCK 670346105 279 4,465 SH   SOLE   4,465 0 0
NUCOR CORP COMMON STOCK 670346105 533 8,520 SH   OTR   7,320 0 1,200
NUVEEN MUTUAL FUNDS - 670657105 242 18,598 SH   SOLE   18,598 0 0
NUVEEN MUTUAL FUNDS - 670657105 257 19,766 SH   OTR   19,766 0 0
NVIDIA CORP. COMMON STOCK 67066G104 489 2,066 SH   OTR   1,226 0 840
NUVEEN MUNICIPAL VALUE FUND INC. MUTUAL FUNDS - 670928100 166 17,357 SH   OTR   17,357 0 0
NUVEEN MUTUAL FUNDS - 670980101 273 19,643 SH   SOLE   19,643 0 0
NUVEEN MUTUAL FUNDS - 670980101 55 3,943 SH   OTR   3,943 0 0
O'REILLY AUTOMOTIVE COMMON STOCK 67103H107 2,952 10,789 SH   SOLE   10,640 0 149
O'REILLY AUTOMOTIVE COMMON STOCK 67103H107 319 1,167 SH   OTR   722 0 445
OSI SYSTEMS COMMON STOCK 671044105 1,357 17,549 SH   OTR   0 0 17,549
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 372 4,447 SH   SOLE   4,447 0 0
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 2,018 24,114 SH   OTR   1,464 0 22,650
OHIO VALLEY BANC CORP COMMON STOCK 677719106 5,203 99,207 SH   OTR   99,207 0 0
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 521 3,500 SH   OTR   0 0 3,500
OLD NATIONAL BANCORP COMMON STOCK 680033107 977 52,504 SH   OTR   0 0 52,504
ONEOK, INC COMMON STOCK 682680103 122 1,750 SH   SOLE   1,750 0 0
ONEOK, INC COMMON STOCK 682680103 776 11,119 SH   OTR   10,509 0 610
ORACLE CORP COMMON STOCK 68389X105 1,416 32,130 SH   SOLE   32,130 0 0
ORACLE CORP COMMON STOCK 68389X105 220 5,000 SH   DFND   0 0 5,000
ORACLE CORP COMMON STOCK 68389X105 8,288 188,103 SH   OTR   38,158 0 149,945
PDC ENERGY INC COMMON STOCK 69327R101 762 12,613 SH   OTR   0 0 12,613
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 5,856 43,345 SH   SOLE   43,345 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 119 879 SH   DFND   879 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 5,236 38,759 SH   OTR   28,044 0 10,715
PPG INDUSTRIES COMMON STOCK 693506107 7,677 74,011 SH   SOLE   73,728 0 283
PPG INDUSTRIES COMMON STOCK 693506107 9,385 90,476 SH   OTR   43,828 0 46,648
PPL CORPORATION COMMON STOCK 69351T106 257 8,997 SH   SOLE   8,997 0 0
PPL CORPORATION COMMON STOCK 69351T106 145 5,072 SH   OTR   4,972 0 100
PALO ALTO NETWORKS COMMON STOCK 697435105 3,431 16,696 SH   SOLE   16,486 0 210
PALO ALTO NETWORKS COMMON STOCK 697435105 568 2,762 SH   OTR   2,429 0 333
PARKER-HANNIFIN CORP. COMMON STOCK 701094104 341 2,186 SH   SOLE   2,186 0 0
PARKER-HANNIFIN CORP. COMMON STOCK 701094104 4,380 28,105 SH   OTR   2,075 0 26,030
PAYPAL HOLDINGS COMMON STOCK 70450Y103 4,173 50,116 SH   SOLE   50,116 0 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 5,586 67,078 SH   OTR   11,393 0 55,685
PEPSICO COMMON STOCK 713448108 10,262 94,258 SH   SOLE   93,612 0 646
PEPSICO COMMON STOCK 713448108 327 3,000 SH   DFND   0 0 3,000
PEPSICO COMMON STOCK 713448108 8,979 82,476 SH   OTR   56,655 0 25,821
PFIZER INC COMMON STOCK 717081103 4,029 111,051 SH   SOLE   111,051 0 0
PFIZER INC COMMON STOCK 717081103 8,391 231,276 SH   OTR   158,240 0 73,036
PHILIP MORRIS INTL COMMON STOCK 718172109 345 4,278 SH   SOLE   4,278 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109 31 382 SH   DFND   382 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109 1,901 23,546 SH   OTR   20,891 0 2,655
PHILLIPS 66 COMMON STOCK 718546104 3,157 28,107 SH   SOLE   28,107 0 0
PHILLIPS 66 COMMON STOCK 718546104 218 1,942 SH   DFND   0 0 1,942
PHILLIPS 66 COMMON STOCK 718546104 4,736 42,165 SH   OTR   36,009 0 6,156
POOL CORP. COMMON STOCK 73278L105 355 2,345 SH   OTR   0 0 2,345
PRAXAIR INC. COMMON STOCK 74005P104 43 275 SH   SOLE   275 0 0
PRAXAIR INC. COMMON STOCK 74005P104 279 1,761 SH   OTR   1,231 0 530
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 101 873 SH   SOLE   873 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1,093 9,412 SH   OTR   712 0 8,700
PRICESMART INC COMMON STOCK 741511109 200 2,210 SH   OTR   0 0 2,210
PRIMERICA INC COMMON STOCK 74164M108 465 4,670 SH   OTR   0 0 4,670
PROCTER & GAMBLE COMMON STOCK 742718109 7,931 101,606 SH   SOLE   101,606 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 187 2,390 SH   DFND   2,390 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 13,898 178,045 SH   OTR   154,158 0 23,887
PROLOGIS COMMON STOCK 74340W103 455 6,931 SH   SOLE   6,931 0 0
PROLOGIS COMMON STOCK 74340W103 1,366 20,800 SH   OTR   6,200 0 14,600
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 2 275 SH   SOLE   275 0 0
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 105 15,642 SH   OTR   13,500 0 2,142
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 5,194 55,543 SH   SOLE   54,879 0 664
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 916 9,792 SH   OTR   7,437 0 2,355
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 406 7,500 SH   SOLE   7,500 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 903 16,676 SH   OTR   4,056 0 12,620
PURE STORAGE INC COMMON STOCK 74624M102 4,225 176,946 SH   OTR   0 0 176,946
QEP RESOURCES COMMON STOCK 74733V100 435 35,495 SH   OTR   0 0 35,495
QUALCOMM INC COMMON STOCK 747525103 335 5,972 SH   SOLE   5,472 0 500
QUALCOMM INC COMMON STOCK 747525103 325 5,792 SH   OTR   3,862 0 1,930
QUALYS INC COMMON STOCK 74758T303 1,264 14,993 SH   OTR   0 0 14,993
QUANTA SERVICES INC COMMON STOCK 74762E102 82 2,465 SH   SOLE   2,465 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 3,721 111,415 SH   OTR   2,957 0 108,458
QUEST DIAGNOSTICS COMMON STOCK 74834L100 184 1,674 SH   SOLE   1,674 0 0
QUEST DIAGNOSTICS COMMON STOCK 74834L100 419 3,809 SH   OTR   3,609 0 200
QUOTIENT TECHNOLOGY INC COMMON STOCK 749119103 886 67,622 SH   OTR   0 0 67,622
RAMBUS INC COMMON STOCK 750917106 949 75,658 SH   OTR   0 0 75,658
RANGE RESOURCES CORP COMMON STOCK 75281A109 300 17,908 SH   OTR   1,000 0 16,908
RAPID7 INC COMMON STOCK 753422104 1,337 47,362 SH   OTR   0 0 47,362
RAYTHEON COMMON STOCK 755111507 6,594 34,136 SH   SOLE   33,954 0 182
RAYTHEON COMMON STOCK 755111507 68 350 SH   DFND   0 0 350
RAYTHEON COMMON STOCK 755111507 11,324 58,617 SH   OTR   8,606 0 50,011
RBC BEARINGS COMMON STOCK 75524B104 255 1,980 SH   OTR   0 0 1,980
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 144 8,075 SH   SOLE   8,075 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 32 1,800 SH   DFND   1,800 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 130 7,304 SH   OTR   6,354 0 950
RESTAURANT BRANDS INTERNATIONAL COMMON STOCK 76131D103 5,767 95,642 SH   OTR   270 0 95,372
RIGHTMOVE PLC COMMON STOCK 76657Y101 566 31,905 SH   OTR   0 0 31,905
ROCKWELL COMMON STOCK 773903109 715 4,300 SH   SOLE   4,279 0 21
ROCKWELL COMMON STOCK 773903109 1,247 7,499 SH   OTR   6,634 0 865
ROCKWELL COLLINS COMMON STOCK 774341101 604 4,486 SH   SOLE   4,486 0 0
ROCKWELL COLLINS COMMON STOCK 774341101 648 4,815 SH   OTR   4,715 0 100
ROPER INDUSTRIES COMMON STOCK 776696106 191 691 SH   SOLE   691 0 0
ROPER INDUSTRIES COMMON STOCK 776696106 1,533 5,557 SH   OTR   2,825 0 2,732
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 718 10,367 SH   SOLE   10,329 0 38
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 33 470 SH   DFND   470 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 1,581 22,832 SH   OTR   20,861 0 1,971
RYDER SYSTEM, INC. COMMON STOCK 783549108 1,475 20,528 SH   OTR   0 0 20,528
SPDR MUTUAL FUNDS - 78462F103 2,235 8,240 SH   SOLE   8,240 0 0
SPDR MUTUAL FUNDS - 78462F103 4,064 14,982 SH   OTR   1,332 0 13,650
SPDR MUTUAL FUNDS - 78463V107 363 3,063 SH   SOLE   3,006 0 57
SPDR MUTUAL FUNDS - 78463V107 1,357 11,437 SH   OTR   1,330 0 10,107
SPDR COMMON STOCK 78463X749 472 9,811 SH   OTR   9,811 0 0
SPDR MUTUAL FUNDS - 78464A359 1,205 22,736 SH   SOLE   22,736 0 0
SPDR MUTUAL FUNDS - 78464A359 622 11,725 SH   OTR   11,725 0 0
SPDR MUTUAL FUNDS - 78464A698 1,110 18,204 SH   SOLE   18,204 0 0
SPDR MUTUAL FUNDS - 78464A698 366 6,000 SH   DFND   0 0 6,000
SPDR MUTUAL FUNDS - 78464A698 974 15,960 SH   OTR   5,476 0 10,484
SPDR COMMON STOCK 78464A730 6,954 161,500 SH   OTR   0 0 161,500
SPDR MUTUAL FUNDS - 78464A763 3,728 40,212 SH   SOLE   40,212 0 0
SPDR MUTUAL FUNDS - 78464A763 2,143 23,113 SH   OTR   22,763 0 350
SPDR MUTUAL FUNDS - 78467Y107 2,498 7,035 SH   SOLE   7,035 0 0
SPDR MUTUAL FUNDS - 78467Y107 12 34 SH   OTR   0 0 34
SPDR MUTUAL FUNDS - 78468R200 301 9,775 SH   OTR   9,775 0 0
SALESFORCE.COM,INC COMMON STOCK 79466L302 5,836 42,783 SH   SOLE   42,491 0 292
SALESFORCE.COM,INC COMMON STOCK 79466L302 9,265 67,926 SH   OTR   4,366 0 63,560
SAP SE-SPONSORED ADR COMMON STOCK 803054204 3,605 31,170 SH   OTR   0 0 31,170
SCANA CORP COMMON STOCK 80589M102 269 6,993 SH   SOLE   6,993 0 0
SCANA CORP COMMON STOCK 80589M102 77 2,000 SH   DFND   0 0 2,000
SCANA CORP COMMON STOCK 80589M102 511 13,266 SH   OTR   12,366 0 900
SCHLUMBERGER LTD COMMON STOCK 806857108 1,100 16,414 SH   SOLE   16,414 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1,303 19,433 SH   OTR   13,865 0 5,568
CHARLES SCHWAB CORP COMMON STOCK 808513105 368 7,196 SH   OTR   0 0 7,196
THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 795 9,563 SH   OTR   200 0 9,363
SPDR MUTUAL FUNDS - 81369Y209 451 5,399 SH   SOLE   5,399 0 0
SPDR MUTUAL FUNDS - 81369Y209 1,504 18,024 SH   OTR   571 0 17,453
SPDR MUTUAL FUNDS - 81369Y308 379 7,361 SH   OTR   1,236 0 6,125
SPDR MUTUAL FUNDS - 81369Y506 303 3,992 SH   SOLE   3,992 0 0
SPDR MUTUAL FUNDS - 81369Y506 617 8,120 SH   OTR   1,358 0 6,762
SPDR MUTUAL FUNDS - 81369Y605 693 26,057 SH   SOLE   24,981 0 1,076
SPDR MUTUAL FUNDS - 81369Y605 733 27,568 SH   OTR   4,135 0 23,433
SPDR MUTUAL FUNDS - 81369Y704 1,081 15,086 SH   OTR   1,175 0 13,911
SPDR MUTUAL FUNDS - 81369Y803 200 2,885 SH   SOLE   2,885 0 0
SPDR MUTUAL FUNDS - 81369Y803 628 9,038 SH   OTR   3,323 0 5,715
SEMTECH CORP. COMMON STOCK 816850101 282 6,000 SH   OTR   0 0 6,000
SEMPRA ENERGY COMMON STOCK 816851109 157 1,354 SH   SOLE   1,354 0 0
SEMPRA ENERGY COMMON STOCK 816851109 169 1,452 SH   OTR   1,200 0 252
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 115 6,331 SH   SOLE   4,331 0 2,000
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 5 250 SH   DFND   250 0 0
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 87 4,794 SH   OTR   4,794 0 0
SHERWIN WILLIAMS COMMON STOCK 824348106 2 6 SH   SOLE   6 0 0
SHERWIN WILLIAMS COMMON STOCK 824348106 282 693 SH   OTR   573 0 120
SHIRE PLC -ADR COMMON STOCK 82481R106 23 136 SH   SOLE   136 0 0
SHIRE PLC -ADR COMMON STOCK 82481R106 205 1,212 SH   OTR   524 0 688
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 24 252 SH   SOLE   252 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 5,879 60,825 SH   OTR   1,040 0 59,785
SLEEP NUMBER CORPORATION COMMON STOCK 83125X103 227 7,600 SH   OTR   0 0 7,600
JM SMUCKER CO COMMON STOCK 832696405 163 1,521 SH   SOLE   1,521 0 0
JM SMUCKER CO COMMON STOCK 832696405 381 3,543 SH   OTR   2,205 0 1,338
SOUTH STATE CORP COMMON STOCK 840441109 1,013 11,747 SH   OTR   0 0 11,747
SOUTHERN CO COMMON STOCK 842587107 730 15,762 SH   SOLE   15,762 0 0
SOUTHERN CO COMMON STOCK 842587107 258 5,570 SH   DFND   1,570 0 4,000
SOUTHERN CO COMMON STOCK 842587107 1,994 43,053 SH   OTR   38,333 0 4,720
SPARTAN MOTORS COMMON STOCK 846819100 2,362 156,445 SH   OTR   0 0 156,445
SPIRIT AEROSYSTEMS HOLDINGS, COMMON STOCK 848574109 2,874 33,458 SH   SOLE   32,985 0 473
SPIRIT AEROSYSTEMS HOLDINGS, COMMON STOCK 848574109 3,172 36,921 SH   OTR   2,457 0 34,464
SPLUNK INC COMMON STOCK 848637104 5,520 55,695 SH   SOLE   55,387 0 308
SPLUNK INC COMMON STOCK 848637104 421 4,244 SH   OTR   3,399 0 845
STANDARD AVB FINANCIAL CORP COMMON STOCK 85303B100 268 8,754 SH   OTR   8,754 0 0
STARBUCKS CORP COMMON STOCK 855244109 591 12,096 SH   SOLE   11,651 0 445
STARBUCKS CORP COMMON STOCK 855244109 46 950 SH   DFND   950 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,253 25,643 SH   OTR   4,918 0 20,725
STERICYCLE INC. COMMON STOCK 858912108 1,300 19,906 SH   OTR   0 0 19,906
STIFEL FINANCIAL COMMON STOCK 860630102 2,932 56,120 SH   OTR   100 0 56,020
STRYKER CORP COMMON STOCK 863667101 456 2,700 SH   SOLE   2,700 0 0
STRYKER CORP COMMON STOCK 863667101 1,887 11,175 SH   OTR   10,875 0 300
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 299 5,000 SH   OTR   0 0 5,000
SYNNEX CORP COMMON STOCK 87162W100 1,303 13,503 SH   OTR   0 0 13,503
SYNEOS HEALTH INC COMMON STOCK 87166B102 2,014 42,935 SH   OTR   0 0 42,935
SYSCO CORP COMMON STOCK 871829107 710 10,392 SH   OTR   8,932 0 1,460
TJX COMPANIES INC COMMON STOCK 872540109 244 2,559 SH   SOLE   2,559 0 0
TJX COMPANIES INC COMMON STOCK 872540109 2,847 29,915 SH   OTR   4,290 0 25,625
T-MOBILE US INC COMMON STOCK 872590104 4,363 73,029 SH   SOLE   72,552 0 477
T-MOBILE US INC COMMON STOCK 872590104 186 3,107 SH   OTR   2,819 0 288
TABLEAU SOFTWARE INC COMMON STOCK 87336U105 775 7,929 SH   OTR   0 0 7,929
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 35 965 SH   SOLE   965 0 0
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 410 11,217 SH   OTR   3,874 0 7,343
TARGET COMMON STOCK 87612E106 17 225 SH   SOLE   25 0 200
TARGET COMMON STOCK 87612E106 355 4,665 SH   OTR   3,270 0 1,395
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 539 2,710 SH   OTR   0 0 2,710
TERADYNE COMMON STOCK 880770102 1,406 36,931 SH   OTR   0 0 36,931
TEXAS INSTRUMENTS COMMON STOCK 882508104 15,600 141,499 SH   SOLE   141,160 0 339
TEXAS INSTRUMENTS COMMON STOCK 882508104 915 8,300 SH   DFND   1,800 0 6,500
TEXAS INSTRUMENTS COMMON STOCK 882508104 14,943 135,535 SH   OTR   106,989 0 28,546
TEXTRON INC COMMON STOCK 883203101 300 4,550 SH   OTR   4,550 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 4,249 20,511 SH   SOLE   20,511 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 72 350 SH   DFND   0 0 350
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 5,584 26,960 SH   OTR   4,670 0 22,290
THIRD STREET BANCSHARES, INC. COMMON STOCK 884283102 456 9,118 SH   OTR   9,118 0 0
3M COMPANY COMMON STOCK 88579Y101 8,953 45,512 SH   SOLE   45,512 0 0
3M COMPANY COMMON STOCK 88579Y101 283 1,440 SH   DFND   1,440 0 0
3M COMPANY COMMON STOCK 88579Y101 10,435 53,044 SH   OTR   46,044 0 7,000
TOLL BROTHERS, INC. COMMON STOCK 889478103 237 6,414 SH   SOLE   6,414 0 0
TOLL BROTHERS, INC. COMMON STOCK 889478103 216 5,850 SH   OTR   5,850 0 0
TORO COMPANY COMMON STOCK 891092108 544 9,036 SH   OTR   0 0 9,036
TORONTO-DOMINION BANK COMMON STOCK 891160509 621 10,741 SH   SOLE   9,341 0 1,400
TORONTO-DOMINION BANK COMMON STOCK 891160509 516 8,910 SH   OTR   5,115 0 3,795
TOTAL FINA SA SPON ADR COMMON STOCK 89151E109 2,120 35,000 SH   OTR   0 0 35,000
TOYOTA MOTOR CORP COMMON STOCK 892331307 12 94 SH   SOLE   94 0 0
TOYOTA MOTOR CORP COMMON STOCK 892331307 209 1,620 SH   OTR   200 0 1,420
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 84 688 SH   SOLE   688 0 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 546 4,462 SH   OTR   3,412 0 1,050
TRI- CONTINENTAL CORP. MUTUAL FUNDS - 895436103 96 3,612 SH   SOLE   3,612 0 0
TRI- CONTINENTAL CORP. MUTUAL FUNDS - 895436103 145 5,481 SH   OTR   5,481 0 0
TRUPANION INC COMMON STOCK 898202106 1,328 34,397 SH   OTR   60 0 34,337
TRUSTMARK CORP. COMMON STOCK 898402102 919 28,160 SH   OTR   0 0 28,160
TYSON FOODS INC COMMON STOCK 902494103 50 725 SH   SOLE   725 0 0
TYSON FOODS INC COMMON STOCK 902494103 3,235 46,981 SH   OTR   0 0 46,981
ETRACS MUTUAL FUNDS - 902641646 134 5,825 SH   SOLE   5,825 0 0
ETRACS MUTUAL FUNDS - 902641646 151 6,575 SH   OTR   6,575 0 0
UGI CORP HOLDING CO. COMMON STOCK 902681105 282 5,425 SH   SOLE   5,425 0 0
UGI CORP HOLDING CO. COMMON STOCK 902681105 340 6,538 SH   OTR   6,538 0 0
US BANCORP COMMON STOCK 902973304 8,327 166,471 SH   SOLE   165,218 0 1,253
US BANCORP COMMON STOCK 902973304 45 900 SH   DFND   900 0 0
US BANCORP COMMON STOCK 902973304 3,972 79,402 SH   OTR   39,128 0 40,274
ULTA BEAUTY INC COMMON STOCK 90384S303 2,721 11,656 SH   SOLE   11,490 0 166
ULTA BEAUTY INC COMMON STOCK 90384S303 309 1,323 SH   OTR   792 0 531
UNIFIRST CORP. COMMON STOCK 904708104 1,037 5,861 SH   OTR   0 0 5,861
UNION PACIFIC COMMON STOCK 907818108 1,815 12,809 SH   SOLE   12,809 0 0
UNION PACIFIC COMMON STOCK 907818108 3,007 21,226 SH   OTR   17,848 0 3,378
UNITED BANKSHARES INC COMMON STOCK 909907107 1,476 40,554 SH   SOLE   40,554 0 0
UNITED BANKSHARES INC COMMON STOCK 909907107 4,780 131,318 SH   OTR   83,322 0 47,996
UNITED BANCORP INC/OHIO COMMON STOCK 909911109 61 4,499 SH   SOLE   4,499 0 0
UNITED BANCORP INC/OHIO COMMON STOCK 909911109 41 3,000 SH   DFND   3,000 0 0
UNITED BANCORP INC/OHIO COMMON STOCK 909911109 2,875 212,972 SH   OTR   212,972 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 101 950 SH   SOLE   950 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 106 1,000 SH   DFND   0 0 1,000
UNITED PARCEL SERVICE COMMON STOCK 911312106 5,759 54,212 SH   OTR   39,276 0 14,936
UNITED RENTALS, INC. COMMON STOCK 911363109 35 236 SH   SOLE   236 0 0
UNITED RENTALS, INC. COMMON STOCK 911363109 1,441 9,759 SH   OTR   280 0 9,479
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 6,652 53,202 SH   SOLE   53,173 0 29
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 31 250 SH   DFND   250 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 7,958 63,651 SH   OTR   48,861 0 14,790
UNITEDHEALTH GROUP COMMON STOCK 91324P102 5,267 21,470 SH   SOLE   21,447 0 23
UNITEDHEALTH GROUP COMMON STOCK 91324P102 66 270 SH   DFND   270 0 0
UNITEDHEALTH GROUP COMMON STOCK 91324P102 13,479 54,941 SH   OTR   3,927 0 51,014
URANIUM ENERGY COMMON STOCK 916896103 24 15,000 SH   OTR   15,000 0 0
VALERO ENERGY COMMON STOCK 91913Y100 168 1,516 SH   SOLE   1,516 0 0
VALERO ENERGY COMMON STOCK 91913Y100 108 970 SH   OTR   670 0 300
VANGUARD MUTUAL FUNDS - 921910840 2,213 29,745 SH   OTR   0 0 29,745
VANGUARD MUTUAL FUNDS - 921937819 350 4,317 SH   SOLE   4,317 0 0
VANGUARD MUTUAL FUNDS - 921937835 7,174 90,597 SH   SOLE   89,050 0 1,547
VANGUARD MUTUAL FUNDS - 921937835 59 750 SH   DFND   750 0 0
VANGUARD MUTUAL FUNDS - 921937835 3,060 38,637 SH   OTR   5,621 0 33,016
VANGUARD MUTUAL FUNDS - 921943858 11 259 SH   SOLE   259 0 0
VANGUARD MUTUAL FUNDS - 921943858 2,368 55,196 SH   OTR   55,196 0 0
VANGUARD MUTUAL FUNDS - 921946406 240 2,884 SH   SOLE   2,884 0 0
VANGUARD MUTUAL FUNDS - 921946406 7 86 SH   OTR   86 0 0
VANGUARD MUTUAL FUNDS - 922020805 301 6,160 SH   SOLE   6,160 0 0
VANGUARD MUTUAL FUNDS - 922020805 1,624 33,241 SH   OTR   511 0 32,730
VANGUARD MUTUAL FUNDS - 922042775 597 11,507 SH   SOLE   11,507 0 0
VANGUARD MUTUAL FUNDS - 922042858 1,930 45,732 SH   SOLE   45,732 0 0
VANGUARD MUTUAL FUNDS - 922042858 1,440 34,117 SH   OTR   31,806 0 2,311
VANGUARD MUTUAL FUNDS - 92204A108 278 1,636 SH   SOLE   1,636 0 0
VANGUARD MUTUAL FUNDS - 92204A108 36 215 SH   OTR   215 0 0
VANGUARD MUTUAL FUNDS - 92206C409 150 1,921 SH   SOLE   1,921 0 0
VANGUARD MUTUAL FUNDS - 92206C409 197 2,520 SH   OTR   1,889 0 631
VANGUARD MUTUAL FUNDS - 92206C771 508 9,887 SH   SOLE   9,887 0 0
VARIAN MEDICAL SYSTEMS, INC. COMMON STOCK 92220P105 168 1,475 SH   SOLE   1,475 0 0
VARIAN MEDICAL SYSTEMS, INC. COMMON STOCK 92220P105 572 5,030 SH   OTR   1,870 0 3,160
VECTREN CORPORATION COMMON STOCK 92240G101 178 2,494 SH   SOLE   2,494 0 0
VECTREN CORPORATION COMMON STOCK 92240G101 141 1,979 SH   OTR   1,979 0 0
VENTAS,INC COMMON STOCK 92276F100 335 5,879 SH   OTR   629 0 5,250
VANGUARD MUTUAL FUNDS - 922908363 1,263 5,061 SH   SOLE   4,917 0 144
VANGUARD MUTUAL FUNDS - 922908363 487 1,953 SH   OTR   1,680 0 273
VANGUARD MUTUAL FUNDS - 922908538 269 2,003 SH   OTR   2,003 0 0
VANGUARD MUTUAL FUNDS - 922908553 600 7,361 SH   SOLE   7,260 0 101
VANGUARD MUTUAL FUNDS - 922908553 756 9,279 SH   OTR   9,221 0 58
VANGUARD MUTUAL FUNDS - 922908595 459 2,610 SH   SOLE   2,610 0 0
VANGUARD MUTUAL FUNDS - 922908595 20 113 SH   OTR   113 0 0
VANGUARD MUTUAL FUNDS - 922908611 7 55 SH   SOLE   55 0 0
VANGUARD MUTUAL FUNDS - 922908611 406 2,987 SH   OTR   2,987 0 0
VANGUARD MUTUAL FUNDS - 922908629 2,077 13,178 SH   SOLE   13,178 0 0
VANGUARD MUTUAL FUNDS - 922908629 514 3,262 SH   OTR   3,155 0 107
VANGUARD MUTUAL FUNDS - 922908637 318 2,548 SH   SOLE   2,548 0 0
VANGUARD MUTUAL FUNDS - 922908769 236 1,680 SH   SOLE   1,680 0 0
VANGUARD MUTUAL FUNDS - 922908769 172 1,224 SH   OTR   519 0 705
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 7,371 146,507 SH   SOLE   144,702 0 1,805
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 97 1,920 SH   DFND   1,920 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6,347 126,167 SH   OTR   94,766 0 31,401
VICTORY CAPITAL HOLDINGS INC COMMON STOCK 92645B103 580 54,780 SH   OTR   0 0 54,780
VISA INC COMMON STOCK 92826C839 139 1,053 SH   SOLE   1,022 0 31
VISA INC COMMON STOCK 92826C839 1,444 10,902 SH   OTR   6,145 0 4,757
VODAFONE GROUP COMMON STOCK 92857W308 73 3,012 SH   SOLE   3,012 0 0
VODAFONE GROUP COMMON STOCK 92857W308 189 7,764 SH   OTR   4,575 0 3,189
VULCAN MATERIALS INC COMMON STOCK 929160109 139 1,075 SH   SOLE   1,075 0 0
VULCAN MATERIALS INC COMMON STOCK 929160109 124 960 SH   OTR   830 0 130
WABCO HOLDINGS COMMON STOCK 92927K102 421 3,600 SH   OTR   0 0 3,600
WEC ENERGY GROUP COMMON STOCK 92939U106 394 6,094 SH   SOLE   6,094 0 0
WEC ENERGY GROUP COMMON STOCK 92939U106 48 743 SH   OTR   624 0 119
WALMART INC COMMON STOCK 931142103 973 11,364 SH   SOLE   11,364 0 0
WALMART INC COMMON STOCK 931142103 2,043 23,854 SH   OTR   9,502 0 14,352
WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 5,106 85,077 SH   SOLE   84,452 0 625
WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 1,367 22,778 SH   OTR   7,912 0 14,866
WASTE MANAGEMENT COMMON STOCK 94106L109 209 2,575 SH   OTR   1,995 0 580
WATTS WATER TECHNOLOGIES INC A COMMON STOCK 942749102 789 10,066 SH   OTR   0 0 10,066
WELLS FARGO COMMON STOCK 949746101 2,651 47,814 SH   SOLE   46,117 0 1,697
WELLS FARGO COMMON STOCK 949746101 450 8,120 SH   DFND   3,120 0 5,000
WELLS FARGO COMMON STOCK 949746101 10,934 197,225 SH   OTR   46,647 0 150,578
WELLS FARGO PREFERRED STOCK 949746879 394 15,340 SH   OTR   15,340 0 0
WELLTOWER INC COMMON STOCK 95040Q104 1,063 16,950 SH   SOLE   16,825 0 125
WELLTOWER INC COMMON STOCK 95040Q104 13 200 SH   DFND   200 0 0
WELLTOWER INC COMMON STOCK 95040Q104 827 13,194 SH   OTR   12,094 0 1,100
WERNER ENTERPRISES INC. COMMON STOCK 950755108 773 20,597 SH   OTR   0 0 20,597
WESBANCO INC COMMON STOCK 950810101 31,147 691,545 SH   SOLE   391,326 0 300,219
WESBANCO INC COMMON STOCK 950810101 108 2,400 SH   DFND   400 0 2,000
WESBANCO INC COMMON STOCK 950810101 42,844 951,238 SH   OTR   690,891 0 260,347
WESTERN DIGITAL CORP. COMMON STOCK 958102105 34 442 SH   SOLE   442 0 0
WESTERN DIGITAL CORP. COMMON STOCK 958102105 1,195 15,431 SH   OTR   296 0 15,135
WESROCK CO. COMMON STOCK 96145D105 649 11,384 SH   SOLE   11,384 0 0
WESROCK CO. COMMON STOCK 96145D105 273 4,792 SH   OTR   4,603 0 189
WEYERHAEUSER COMMON STOCK 962166104 163 4,467 SH   SOLE   4,467 0 0
WEYERHAEUSER COMMON STOCK 962166104 9 240 SH   DFND   240 0 0
WEYERHAEUSER COMMON STOCK 962166104 323 8,868 SH   OTR   6,158 0 2,710
THE WILLIAMS COMPANIES INC COMMON STOCK 969457100 9 318 SH   SOLE   318 0 0
THE WILLIAMS COMPANIES INC COMMON STOCK 969457100 226 8,327 SH   OTR   4,927 0 3,400
WISDOMTREE MUTUAL FUNDS - 97717W505 355 9,912 SH   SOLE   9,912 0 0
WISDOMTREE MUTUAL FUNDS - 97717W505 713 19,919 SH   OTR   19,919 0 0
WISDOMTREE MUTUAL FUNDS - 97717W604 641 21,607 SH   SOLE   21,607 0 0
WISDOMTREE MUTUAL FUNDS - 97717W604 424 14,301 SH   OTR   14,301 0 0
WISDOMTREE MUTUAL FUNDS - 97717X560 924 31,409 SH   OTR   0 0 31,409
WORLDPAY INC COMMON STOCK 981558109 6,283 76,825 SH   OTR   0 0 76,825
WYNDHAM DESTINATIONS INC COMMON STOCK 98310W108 514 11,620 SH   OTR   0 0 11,620
YUM! BRANDS COMMON STOCK 988498101 181 2,320 SH   SOLE   2,320 0 0
YUM! BRANDS COMMON STOCK 988498101 401 5,128 SH   OTR   3,918 0 1,210
YUM CHINA HOLDING INC COMMON STOCK 98850P109 120 3,120 SH   SOLE   3,120 0 0
YUM CHINA HOLDING INC COMMON STOCK 98850P109 183 4,771 SH   OTR   3,811 0 960
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1,279 11,477 SH   SOLE   11,477 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 2,423 21,743 SH   OTR   18,796 0 2,947
ZOETIS INC COMMON STOCK 98978V103 10,903 127,980 SH   OTR   1,000 0 126,980
KENNEDY HARDWARE CO INC. CLOSELY HELD ST 992360107 248 83,400 SH   SOLE   83,400 0 0
KENNEDY HARDWARE CO INC. CLOSELY HELD ST 992360107 124 41,608 SH   OTR   0 0 41,608
ALLEGION PUBLIC LIMITED CO COMMON STOCK G0176J109 301 3,889 SH   SOLE   3,889 0 0
ALLEGION PUBLIC LIMITED CO COMMON STOCK G0176J109 77 1,000 SH   DFND   0 0 1,000
ALLEGION PUBLIC LIMITED CO COMMON STOCK G0176J109 173 2,230 SH   OTR   2,114 0 116
ALLERGAN PLC COMMON STOCK G0177J108 2,741 16,442 SH   SOLE   16,437 0 5
ALLERGAN PLC COMMON STOCK G0177J108 589 3,531 SH   OTR   3,037 0 494
ACCENTURE PLC COMMON STOCK G1151C101 1,028 6,281 SH   SOLE   6,252 0 29
ACCENTURE PLC COMMON STOCK G1151C101 1,552 9,488 SH   OTR   8,009 0 1,479
EATON CORP PLC COMMON STOCK G29183103 895 11,974 SH   SOLE   11,674 0 300
EATON CORP PLC COMMON STOCK G29183103 7 100 SH   DFND   100 0 0
EATON CORP PLC COMMON STOCK G29183103 2,736 36,608 SH   OTR   12,523 0 24,085
ICON PLC COMMON STOCK G4705A100 2,225 16,787 SH   OTR   0 0 16,787
INGERSOLL-RAND COMMON STOCK G47791101 1,056 11,766 SH   SOLE   11,766 0 0
INGERSOLL-RAND COMMON STOCK G47791101 269 3,000 SH   DFND   0 0 3,000
INGERSOLL-RAND COMMON STOCK G47791101 652 7,262 SH   OTR   7,162 0 100
INVESCO LTD COMMON STOCK G491BT108 3,338 125,664 SH   SOLE   124,277 0 1,387
INVESCO LTD COMMON STOCK G491BT108 7 275 SH   DFND   275 0 0
INVESCO LTD COMMON STOCK G491BT108 741 27,911 SH   OTR   24,312 0 3,599
MEDTRONIC PLC COMMON STOCK G5960L103 6,296 73,538 SH   SOLE   72,984 0 554
MEDTRONIC PLC COMMON STOCK G5960L103 171 2,000 SH   DFND   0 0 2,000
MEDTRONIC PLC COMMON STOCK G5960L103 2,613 30,525 SH   OTR   6,388 0 24,137
APTIV PLC COMMON STOCK G6095L109 3,670 40,050 SH   OTR   0 0 40,050
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 685 14,500 SH   OTR   0 0 14,500
CHUBB LIMITED COMMON STOCK H1467J104 5,662 44,576 SH   SOLE   44,296 0 280
CHUBB LIMITED COMMON STOCK H1467J104 127 1,000 SH   DFND   0 0 1,000
CHUBB LIMITED COMMON STOCK H1467J104 9,012 70,946 SH   OTR   12,870 0 58,076
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 84 766 SH   SOLE   766 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 224 2,036 SH   OTR   416 0 1,620
MYLAN NV COMMON STOCK N59465109 955 26,418 SH   SOLE   26,418 0 0
MYLAN NV COMMON STOCK N59465109 482 13,333 SH   OTR   9,096 0 4,237
SAFE BULKERS INC PREFERRED STOCK Y7388L129 215 9,000 SH   OTR   9,000 0 0
SAFE BULKERS INC PREFERRED STOCK Y7388L137 216 9,000 SH   OTR   9,000 0 0
STAR BULK CARRIERS CORP COMMON STOCK Y8162K204 182 14,125 SH   OTR   14,125 0 0