The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |