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 | 2,067 | 44,987 | SH | OTR | 0 | 0 | 44,987 | ||
AFLAC CORPORATION | COMMON STOCK | 001055102 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AFLAC CORPORATION | COMMON STOCK | 001055102 | 487 | 9,316 | SH | OTR | 676 | 0 | 8,640 | ||
AGNC INVESTMENT CORP | COMMON STOCK | 00123Q104 | 14 | 885 | SH | SOLE | 885 | 0 | 0 | ||
AGNC INVESTMENT CORP | COMMON STOCK | 00123Q104 | 243 | 15,100 | SH | OTR | 15,100 | 0 | 0 | ||
ALPS | MUTUAL FUNDS - | 00162Q866 | 1,108 | 121,260 | SH | SOLE | 120,653 | 0 | 607 | ||
ALPS | MUTUAL FUNDS - | 00162Q866 | 14 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ALPS | MUTUAL FUNDS - | 00162Q866 | 563 | 61,591 | SH | OTR | 37,739 | 0 | 23,852 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,499 | 29,870 | SH | SOLE | 29,870 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 12,532 | 149,778 | SH | OTR | 21,594 | 0 | 128,184 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,243 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,977 | 52,520 | SH | OTR | 20,578 | 0 | 31,942 | ||
ABERDEEN | MUTUAL FUNDS - | 00301W105 | 142 | 20,345 | SH | OTR | 20,345 | 0 | 0 | ||
ADAMS | MUTUAL FUNDS - | 006212104 | 263 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | ||
ADAMS | MUTUAL FUNDS - | 006212104 | 38 | 2,430 | SH | OTR | 2,430 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 49 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 5,744 | 20,794 | SH | OTR | 445 | 0 | 20,349 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 2,075 | 71,570 | SH | SOLE | 70,270 | 0 | 1,300 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 221 | 7,607 | SH | OTR | 7,457 | 0 | 150 | ||
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 139 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 69 | 902 | SH | OTR | 902 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 442 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 1,702 | 7,671 | SH | OTR | 7,571 | 0 | 100 | ||
ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 6,364 | 38,057 | SH | SOLE | 37,698 | 0 | 359 | ||
ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 84 | 500 | SH | DFND | 0 | 0 | 500 | ||
ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 1,085 | 6,490 | SH | OTR | 5,149 | 0 | 1,341 | ||
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 1,668 | 11,146 | SH | OTR | 0 | 0 | 11,146 | ||
ALLSTATE | COMMON STOCK | 020002101 | 51 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ALLSTATE | COMMON STOCK | 020002101 | 1,227 | 11,290 | SH | OTR | 10,826 | 0 | 464 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,175 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 8,910 | 7,309 | SH | OTR | 1,780 | 0 | 5,529 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 11,230 | 9,196 | SH | SOLE | 9,142 | 0 | 54 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 122 | 100 | SH | DFND | 0 | 0 | 100 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 12,834 | 10,510 | SH | OTR | 2,728 | 0 | 7,782 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 458 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 1,043 | 25,489 | SH | OTR | 22,254 | 0 | 3,235 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 14,410 | 8,301 | SH | SOLE | 8,240 | 0 | 61 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 521 | 300 | SH | DFND | 0 | 0 | 300 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 23,860 | 13,745 | SH | OTR | 3,779 | 0 | 9,966 | ||
AMBEV SA | COMMON STOCK | 02319V103 | 65 | 14,010 | SH | OTR | 0 | 0 | 14,010 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 4,460 | 47,609 | SH | SOLE | 47,609 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 682 | 7,275 | SH | DFND | 275 | 0 | 7,000 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 5,096 | 54,394 | SH | OTR | 50,224 | 0 | 4,170 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 290 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 567 | 4,792 | SH | OTR | 3,756 | 0 | 1,036 | ||
AMERICAN INT'L GROUP | COMMON STOCK | 026874784 | 749 | 13,446 | SH | OTR | 524 | 0 | 12,922 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 547 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 361 | 1,633 | SH | OTR | 742 | 0 | 891 | ||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 383 | 3,079 | SH | SOLE | 3,069 | 0 | 10 | ||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 155 | 1,251 | SH | OTR | 1,217 | 0 | 34 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 132 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 119 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 8,898 | 45,983 | SH | SOLE | 45,695 | 0 | 288 | ||
AMGEN | COMMON STOCK | 031162100 | 12,198 | 63,033 | SH | OTR | 16,581 | 0 | 46,452 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 2,934 | 30,408 | SH | SOLE | 30,408 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 532 | 5,514 | SH | OTR | 2,924 | 0 | 2,590 | ||
ANNALY CAPITAL MGMT | COMMON STOCK | 035710409 | 5 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ANNALY CAPITAL MGMT | COMMON STOCK | 035710409 | 591 | 67,114 | SH | OTR | 40,670 | 0 | 26,444 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 200 | 834 | SH | SOLE | 834 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 399 | 1,662 | SH | OTR | 631 | 0 | 1,031 | ||
APPLE INC | COMMON STOCK | 037833100 | 30,809 | 137,559 | SH | SOLE | 136,466 | 0 | 1,093 | ||
APPLE INC | COMMON STOCK | 037833100 | 801 | 3,575 | SH | DFND | 75 | 0 | 3,500 | ||
APPLE INC | COMMON STOCK | 037833100 | 48,117 | 214,837 | SH | OTR | 84,869 | 0 | 129,968 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 169 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 261 | 5,225 | SH | OTR | 3,325 | 0 | 1,900 | ||
ARCHER DANIELS | COMMON STOCK | 039483102 | 88 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
ARCHER DANIELS | COMMON STOCK | 039483102 | 189 | 4,605 | SH | OTR | 4,070 | 0 | 535 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 238 | 12,770 | SH | OTR | 12,000 | 0 | 770 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 7,446 | 31,165 | SH | OTR | 165 | 0 | 31,000 | ||
ARMANINO FOODS OF DISTINCTION | COMMON STOCK | 042166801 | 74 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
ASPEN TECHNOLOGY,INC. | COMMON STOCK | 045327103 | 614 | 4,990 | SH | OTR | 0 | 0 | 4,990 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 170 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 472 | 4,143 | SH | OTR | 4,143 | 0 | 0 | ||
ATRION CORP | COMMON STOCK | 049904105 | 273 | 350 | SH | OTR | 0 | 0 | 350 | ||
AUTOHOME INC | COMMON STOCK | 05278C107 | 687 | 8,260 | SH | OTR | 0 | 0 | 8,260 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 536 | 3,318 | SH | SOLE | 3,202 | 0 | 116 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 16 | 100 | SH | DFND | 100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,543 | 9,557 | SH | OTR | 9,307 | 0 | 250 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 8,141 | 152,544 | SH | SOLE | 151,500 | 0 | 1,044 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 2,653 | 49,709 | SH | OTR | 23,535 | 0 | 26,174 | ||
BP PLC | COMMON STOCK | 055622104 | 644 | 16,959 | SH | SOLE | 16,837 | 0 | 122 | ||
BP PLC | COMMON STOCK | 055622104 | 1,366 | 35,969 | SH | OTR | 33,969 | 0 | 2,000 | ||
BAKER HUGHES COMPANY | COMMON STOCK | 05722G100 | 26 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BAKER HUGHES COMPANY | COMMON STOCK | 05722G100 | 652 | 28,100 | SH | OTR | 0 | 0 | 28,100 | ||
BANCORPSOUTH BANK | COMMON STOCK | 05971J102 | 691 | 23,345 | SH | OTR | 0 | 0 | 23,345 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 374 | 12,816 | SH | SOLE | 12,266 | 0 | 550 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 1,133 | 38,832 | SH | OTR | 25,344 | 0 | 13,488 | ||
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 127 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 328 | 15,450 | SH | OTR | 13,950 | 0 | 1,500 | ||
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 123 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 865 | 19,135 | SH | OTR | 3,535 | 0 | 15,600 | ||
BANNER CORP | COMMON STOCK | 06652V208 | 908 | 16,169 | SH | OTR | 0 | 0 | 16,169 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 610 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 754 | 8,617 | SH | OTR | 7,555 | 0 | 1,062 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 65 | 256 | SH | SOLE | 256 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 372 | 1,470 | SH | OTR | 1,246 | 0 | 224 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 1,538 | 7,392 | SH | SOLE | 6,502 | 0 | 890 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 2,750 | 13,219 | SH | OTR | 9,581 | 0 | 3,638 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 1,035 | 4,445 | SH | OTR | 345 | 0 | 4,100 | ||
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 3,084 | 50,500 | SH | OTR | 0 | 0 | 50,500 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 125 | 281 | SH | SOLE | 281 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 7,843 | 17,599 | SH | OTR | 704 | 0 | 16,895 | ||
BLACKSTONE | COMMON STOCK | 09257W100 | 10 | 266 | SH | SOLE | 0 | 0 | 266 | ||
BLACKSTONE | COMMON STOCK | 09257W100 | 607 | 16,945 | SH | OTR | 16,945 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 12,096 | 31,791 | SH | SOLE | 31,791 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 380 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
BOEING | COMMON STOCK | 097023105 | 22,953 | 60,327 | SH | OTR | 26,910 | 0 | 33,417 | ||
BORGWARNER, INC. | COMMON STOCK | 099724106 | 849 | 23,153 | SH | OTR | 4,953 | 0 | 18,200 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 8,880 | 175,106 | SH | SOLE | 174,959 | 0 | 147 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 225 | 4,429 | SH | DFND | 2,429 | 0 | 2,000 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 11,308 | 223,002 | SH | OTR | 210,999 | 0 | 12,003 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 11,179 | 40,494 | SH | SOLE | 40,205 | 0 | 289 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 331 | 1,200 | SH | DFND | 200 | 0 | 1,000 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 11,319 | 41,001 | SH | OTR | 8,580 | 0 | 32,421 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 224 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 1 | 25 | SH | OTR | 25 | 0 | 0 | ||
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 285 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 3 | 75 | SH | DFND | 75 | 0 | 0 | ||
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 366 | 8,909 | SH | OTR | 7,934 | 0 | 975 | ||
CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 | 218 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 | 214 | 7,719 | SH | OTR | 7,719 | 0 | 0 | ||
CDW CORP OF DELAWARE | COMMON STOCK | 12514G108 | 831 | 6,740 | SH | OTR | 0 | 0 | 6,740 | ||
C.H. ROBINSON WORLDWIDE, INC. | COMMON STOCK | 12541W209 | 143 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE, INC. | COMMON STOCK | 12541W209 | 95 | 1,124 | SH | OTR | 0 | 0 | 1,124 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 482 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 76 | 500 | SH | DFND | 0 | 0 | 500 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 974 | 6,415 | SH | OTR | 5,865 | 0 | 550 | ||
CME GROUP | COMMON STOCK | 12572Q105 | 282 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
CME GROUP | COMMON STOCK | 12572Q105 | 98 | 466 | SH | OTR | 51 | 0 | 415 | ||
CSX CORP | COMMON STOCK | 126408103 | 534 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,571 | 22,683 | SH | OTR | 21,183 | 0 | 1,500 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 10,026 | 158,965 | SH | SOLE | 157,792 | 0 | 1,173 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 4,221 | 66,927 | SH | OTR | 32,867 | 0 | 34,060 | ||
CADENCE BANCORPORATION | COMMON STOCK | 12739A100 | 873 | 49,745 | SH | OTR | 0 | 0 | 49,745 | ||
CALADRIUS BIOSCIENCES INC | COMMON STOCK | 128058203 | 26 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 326 | 6,942 | SH | OTR | 6,742 | 0 | 200 | ||
CANNABIS SCIENCE INC | COMMON STOCK | 137648101 | 0 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
CITIZENS BANCSHARES INC | COMMON STOCK | 140000993 | 294 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 106 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 103 | 1,134 | SH | OTR | 1,134 | 0 | 0 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 172 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 300 | 6,353 | SH | OTR | 5,617 | 0 | 736 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 394 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 33 | 261 | SH | DFND | 261 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 998 | 7,905 | SH | OTR | 6,682 | 0 | 1,223 | ||
CELANESE CORP. SERIES A | COMMON STOCK | 150870103 | 1,137 | 9,300 | SH | OTR | 100 | 0 | 9,200 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 403 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 1,855 | 18,685 | SH | OTR | 5,655 | 0 | 13,030 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 688 | 15,900 | SH | OTR | 0 | 0 | 15,900 | ||
CENTERSTATE BANK CORP | COMMON STOCK | 15201P109 | 878 | 36,611 | SH | OTR | 0 | 0 | 36,611 | ||
CERNER CORP. | COMMON STOCK | 156782104 | 245 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
CERNER CORP. | COMMON STOCK | 156782104 | 20 | 300 | SH | OTR | 300 | 0 | 0 | ||
CHARLES RIVER LABORATORIES INTL, | COMMON STOCK | 159864107 | 1,891 | 14,284 | SH | OTR | 0 | 0 | 14,284 | ||
CHART INDUSTRIES | COMMON STOCK | 16115Q308 | 218 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
CHEGG INC | COMMON STOCK | 163092109 | 21 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CHEGG INC | COMMON STOCK | 163092109 | 2,417 | 80,713 | SH | OTR | 0 | 0 | 80,713 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 15,194 | 128,113 | SH | SOLE | 127,553 | 0 | 560 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 332 | 2,800 | SH | DFND | 800 | 0 | 2,000 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 15,167 | 127,887 | SH | OTR | 95,123 | 0 | 32,764 | ||
CHIMERA INVESTMENT CORP | COMMON STOCK | 16934Q208 | 61 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | COMMON STOCK | 16934Q208 | 315 | 16,091 | SH | OTR | 15,991 | 0 | 100 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 2,233 | 29,679 | SH | SOLE | 29,614 | 0 | 65 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 1,378 | 18,320 | SH | OTR | 16,273 | 0 | 2,047 | ||
CINCINNATI FINANCIAL | COMMON STOCK | 172062101 | 38 | 322 | SH | SOLE | 322 | 0 | 0 | ||
CINCINNATI FINANCIAL | COMMON STOCK | 172062101 | 582 | 4,985 | SH | OTR | 4,985 | 0 | 0 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 4,413 | 89,313 | SH | SOLE | 89,313 | 0 | 0 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 247 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 11,449 | 231,719 | SH | OTR | 134,273 | 0 | 97,446 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 299 | 4,325 | SH | SOLE | 4,311 | 0 | 14 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 21 | 300 | SH | DFND | 0 | 0 | 300 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 6,797 | 98,392 | SH | OTR | 2,892 | 0 | 95,500 | ||
CITIGROUP | PREFERRED STOCK | 173080201 | 247 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDR HLDNGS, INC. | COMMON STOCK | 18453H106 | 42 | 16,760 | SH | OTR | 16,760 | 0 | 0 | ||
CLOROX | COMMON STOCK | 189054109 | 209 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
CLOROX | COMMON STOCK | 189054109 | 820 | 5,400 | SH | OTR | 5,400 | 0 | 0 | ||
CLOUDERA INC | COMMON STOCK | 18914U100 | 3,328 | 375,652 | SH | OTR | 652 | 0 | 375,000 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 10,623 | 195,139 | SH | SOLE | 194,139 | 0 | 1,000 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 318 | 5,835 | SH | DFND | 2,835 | 0 | 3,000 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 9,826 | 180,493 | SH | OTR | 149,263 | 0 | 31,230 | ||
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 536 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,383 | 18,814 | SH | OTR | 13,278 | 0 | 5,536 | ||
COMCAST | COMMON STOCK | 20030N101 | 593 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
COMCAST | COMMON STOCK | 20030N101 | 563 | 12,483 | SH | OTR | 9,441 | 0 | 3,042 | ||
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 241 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 142 | 2,338 | SH | OTR | 2,338 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 538 | 17,552 | SH | SOLE | 17,552 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 2,560 | 83,444 | SH | OTR | 21,815 | 0 | 61,629 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,619 | 63,510 | SH | SOLE | 63,127 | 0 | 383 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 233 | 4,085 | SH | DFND | 200 | 0 | 3,885 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 5,027 | 88,216 | SH | OTR | 78,751 | 0 | 9,465 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 449 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 19 | 205 | SH | DFND | 205 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 737 | 7,805 | SH | OTR | 7,702 | 0 | 103 | ||
CONSTELLATION BRANDS, INC. | COMMON STOCK | 21036P108 | 7,252 | 34,988 | SH | SOLE | 34,759 | 0 | 229 | ||
CONSTELLATION BRANDS, INC. | COMMON STOCK | 21036P108 | 8,639 | 41,678 | SH | OTR | 4,812 | 0 | 36,866 | ||
CONTINENTAL RESOURCES | COMMON STOCK | 212015101 | 110 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
CONTINENTAL RESOURCES | COMMON STOCK | 212015101 | 328 | 10,654 | SH | OTR | 8,854 | 0 | 1,800 | ||
CORNING | COMMON STOCK | 219350105 | 192 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 584 | 20,486 | SH | OTR | 18,986 | 0 | 1,500 | ||
CORTEVA INC. | COMMON STOCK | 22052L104 | 1,212 | 43,287 | SH | SOLE | 42,832 | 0 | 455 | ||
CORTEVA INC. | COMMON STOCK | 22052L104 | 75 | 2,666 | SH | DFND | 718 | 0 | 1,948 | ||
CORTEVA INC. | COMMON STOCK | 22052L104 | 1,586 | 56,652 | SH | OTR | 51,740 | 0 | 4,912 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,569 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 2,030 | 7,045 | SH | OTR | 6,490 | 0 | 555 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 22 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 5,338 | 38,398 | SH | OTR | 398 | 0 | 38,000 | ||
CUMMINS INC. | COMMON STOCK | 231021106 | 365 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
CUMMINS INC. | COMMON STOCK | 231021106 | 171 | 1,052 | SH | OTR | 702 | 0 | 350 | ||
DNP SELECT INCOME FUND, INC. | MUTUAL FUNDS - | 23325P104 | 375 | 29,156 | SH | SOLE | 29,156 | 0 | 0 | ||
DNP SELECT INCOME FUND, INC. | MUTUAL FUNDS - | 23325P104 | 77 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
DNP SELECT INCOME FUND, INC. | MUTUAL FUNDS - | 23325P104 | 378 | 29,360 | SH | OTR | 29,360 | 0 | 0 | ||
DSP GROUP | COMMON STOCK | 23332B106 | 564 | 40,043 | SH | OTR | 0 | 0 | 40,043 | ||
D T E ENERGY CO | COMMON STOCK | 233331107 | 178 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
D T E ENERGY CO | COMMON STOCK | 233331107 | 92 | 695 | SH | OTR | 695 | 0 | 0 | ||
DTF TAX-FREE INCOME, INC. | MUTUAL FUNDS - | 23334J107 | 434 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 3,514 | 24,330 | SH | SOLE | 23,999 | 0 | 331 | ||
DANAHER | COMMON STOCK | 235851102 | 76 | 525 | SH | DFND | 525 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 748 | 5,176 | SH | OTR | 4,716 | 0 | 460 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 69 | 580 | SH | SOLE | 580 | 0 | 0 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 351 | 2,966 | SH | OTR | 2,716 | 0 | 250 | ||
DEERE & CO | COMMON STOCK | 244199105 | 447 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,809 | 10,725 | SH | OTR | 3,625 | 0 | 7,100 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 156 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 1,388 | 26,762 | SH | OTR | 4,648 | 0 | 22,114 | ||
DELTA AIR LINES | COMMON STOCK | 247361702 | 780 | 13,549 | SH | SOLE | 13,442 | 0 | 107 | ||
DELTA AIR LINES | COMMON STOCK | 247361702 | 1,941 | 33,693 | SH | OTR | 4,008 | 0 | 29,685 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 1,840 | 20,463 | SH | SOLE | 20,463 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 65 | 725 | SH | OTR | 650 | 0 | 75 | ||
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 1,934 | 47,387 | SH | OTR | 100 | 0 | 47,287 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 3,202 | 24,670 | SH | SOLE | 24,279 | 0 | 391 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 26 | 200 | SH | DFND | 200 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 2,506 | 19,308 | SH | OTR | 6,308 | 0 | 13,000 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 10,121 | 77,661 | SH | SOLE | 77,288 | 0 | 373 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 130 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 16,119 | 123,691 | SH | OTR | 28,928 | 0 | 94,763 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 15 | 189 | SH | SOLE | 189 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 4,323 | 53,317 | SH | OTR | 3,967 | 0 | 49,350 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 296 | 1,865 | SH | OTR | 1,100 | 0 | 765 | ||
DOLLAR TREE | COMMON STOCK | 256746108 | 3,074 | 26,925 | SH | SOLE | 26,488 | 0 | 437 | ||
DOLLAR TREE | COMMON STOCK | 256746108 | 6,263 | 54,859 | SH | OTR | 3,355 | 0 | 51,504 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 7,418 | 91,532 | SH | SOLE | 91,532 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 608 | 7,500 | SH | DFND | 3,400 | 0 | 4,100 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 10,375 | 128,018 | SH | OTR | 96,188 | 0 | 31,830 | ||
DONALDSON | COMMON STOCK | 257651109 | 321 | 6,171 | SH | OTR | 301 | 0 | 5,870 | ||
DOVER CORP | COMMON STOCK | 260003108 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 707 | 7,100 | SH | OTR | 0 | 0 | 7,100 | ||
DOW INC | COMMON STOCK | 260557103 | 2,782 | 58,385 | SH | SOLE | 57,731 | 0 | 654 | ||
DOW INC | COMMON STOCK | 260557103 | 134 | 2,806 | SH | DFND | 858 | 0 | 1,948 | ||
DOW INC | COMMON STOCK | 260557103 | 5,227 | 109,691 | SH | OTR | 65,352 | 0 | 44,339 | ||
DRIL-QUIP INC. | COMMON STOCK | 262037104 | 344 | 6,850 | SH | OTR | 0 | 0 | 6,850 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,926 | 30,527 | SH | SOLE | 30,527 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 298 | 3,107 | SH | DFND | 441 | 0 | 2,666 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,503 | 36,544 | SH | OTR | 21,528 | 0 | 15,016 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 7,811 | 109,540 | SH | SOLE | 108,352 | 0 | 1,188 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 199 | 2,786 | SH | DFND | 838 | 0 | 1,948 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 4,330 | 60,714 | SH | OTR | 56,700 | 0 | 4,014 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 7,183 | 96,784 | SH | SOLE | 96,270 | 0 | 514 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 45 | 600 | SH | DFND | 0 | 0 | 600 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 5,050 | 68,045 | SH | OTR | 52,687 | 0 | 15,358 | ||
EQT CORP | COMMON STOCK | 26884L109 | 168 | 15,812 | SH | SOLE | 15,812 | 0 | 0 | ||
EQT CORP | COMMON STOCK | 26884L109 | 101 | 9,469 | SH | OTR | 3,595 | 0 | 5,874 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 129 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 329 | 4,461 | SH | OTR | 3,711 | 0 | 750 | ||
EATON VANCE ENHANCED EQUITY | MUTUAL FUNDS - | 278274105 | 133 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | MUTUAL FUNDS - | 278274105 | 11 | 750 | SH | DFND | 750 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | MUTUAL FUNDS - | 278274105 | 108 | 7,101 | SH | OTR | 6,726 | 0 | 375 | ||
EBAY INC | COMMON STOCK | 278642103 | 160 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 215 | 5,520 | SH | OTR | 5,520 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 339 | 1,711 | SH | OTR | 641 | 0 | 1,070 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 1,502 | 22,469 | SH | SOLE | 22,469 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 32 | 483 | SH | DFND | 483 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 2,425 | 36,270 | SH | OTR | 18,094 | 0 | 18,176 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 185 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 12 | 350 | SH | DFND | 350 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 338 | 9,647 | SH | OTR | 8,279 | 0 | 1,368 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 93 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 0 | 32 | SH | DFND | 32 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 229 | 17,519 | SH | OTR | 15,736 | 0 | 1,783 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 1,088 | 9,273 | SH | SOLE | 9,218 | 0 | 55 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 625 | 5,328 | SH | OTR | 5,014 | 0 | 314 | ||
ENTERGY LOUISIANA LLC | PREFERRED STOCK | 29364W504 | 217 | 8,400 | SH | OTR | 8,400 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 65 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 533 | 18,635 | SH | OTR | 8,105 | 0 | 10,530 | ||
EQUIFAX | COMMON STOCK | 294429105 | 248 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
EQUIFAX | COMMON STOCK | 294429105 | 885 | 6,291 | SH | OTR | 3,800 | 0 | 2,491 | ||
EQUINIX | COMMON STOCK | 29444U700 | 274 | 475 | SH | SOLE | 475 | 0 | 0 | ||
EQUINIX | COMMON STOCK | 29444U700 | 140 | 243 | SH | OTR | 75 | 0 | 168 | ||
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 141 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 66 | 4,535 | SH | OTR | 3,916 | 0 | 619 | ||
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 47 | 550 | SH | SOLE | 550 | 0 | 0 | ||
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 1,229 | 14,250 | SH | OTR | 250 | 0 | 14,000 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 311 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 241 | 4,997 | SH | OTR | 4,997 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 137 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 5,576 | 41,485 | SH | OTR | 50 | 0 | 41,435 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 19,398 | 274,722 | SH | SOLE | 274,722 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 125 | 1,775 | SH | DFND | 1,775 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 25,929 | 367,214 | SH | OTR | 355,774 | 0 | 11,440 | ||
FMC CORPORATION | COMMON STOCK | 302491303 | 2,791 | 31,832 | SH | SOLE | 31,271 | 0 | 561 | ||
FMC CORPORATION | COMMON STOCK | 302491303 | 382 | 4,358 | SH | OTR | 4,358 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 4,799 | 26,949 | SH | SOLE | 26,604 | 0 | 345 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 10,102 | 56,727 | SH | OTR | 12,245 | 0 | 44,482 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 6 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 401 | 1,650 | SH | OTR | 150 | 0 | 1,500 | ||
FREDDIE MAC | PREFERRED STOCK | 313400673 | 224 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
FREDDIE MAC | PREFERRED STOCK | 313400780 | 205 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
FREDDIE MAC | PREFERRED STOCK | 313400855 | 219 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 3,892 | 26,736 | SH | SOLE | 26,736 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 29 | 200 | SH | DFND | 200 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,404 | 9,644 | SH | OTR | 7,666 | 0 | 1,978 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 15 | 108 | SH | SOLE | 0 | 0 | 108 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 1,081 | 7,697 | SH | OTR | 197 | 0 | 7,500 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 117 | 882 | SH | SOLE | 882 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 295 | 2,223 | SH | OTR | 2,000 | 0 | 223 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 406 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 535 | 19,544 | SH | OTR | 14,044 | 0 | 5,500 | ||
FIRST BANCORP | COMMON STOCK | 318910106 | 1,212 | 33,762 | SH | OTR | 0 | 0 | 33,762 | ||
FISERV INC | COMMON STOCK | 337738108 | 9 | 86 | SH | SOLE | 86 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 673 | 6,500 | SH | OTR | 6,000 | 0 | 500 | ||
FIRST ENERGY | COMMON STOCK | 337932107 | 211 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
FIRST ENERGY | COMMON STOCK | 337932107 | 365 | 7,574 | SH | OTR | 7,074 | 0 | 500 | ||
FIVE9 INC | COMMON STOCK | 338307101 | 578 | 10,759 | SH | OTR | 125 | 0 | 10,634 | ||
FLEXSHARES | MUTUAL FUNDS - | 33939L407 | 1,960 | 62,929 | SH | SOLE | 62,754 | 0 | 175 | ||
FLEXSHARES | MUTUAL FUNDS - | 33939L407 | 239 | 7,688 | SH | OTR | 6,703 | 0 | 985 | ||
FOOT LOCKER, INC. | COMMON STOCK | 344849104 | 5 | 122 | SH | SOLE | 122 | 0 | 0 | ||
FOOT LOCKER, INC. | COMMON STOCK | 344849104 | 1,407 | 32,608 | SH | OTR | 200 | 0 | 32,408 | ||
FORD | COMMON STOCK | 345370860 | 174 | 19,016 | SH | SOLE | 19,016 | 0 | 0 | ||
FORD | COMMON STOCK | 345370860 | 859 | 93,778 | SH | OTR | 77,778 | 0 | 16,000 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 134 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 158 | 2,892 | SH | OTR | 2,892 | 0 | 0 | ||
FORWARD AIR CORP. | COMMON STOCK | 349853101 | 204 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
FRANKLIN FINANCIAL NETWORK INC | COMMON STOCK | 35352P104 | 870 | 28,813 | SH | OTR | 0 | 0 | 28,813 | ||
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 26 | 909 | SH | SOLE | 909 | 0 | 0 | ||
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 311 | 10,783 | SH | OTR | 7,177 | 0 | 3,606 | ||
FRESHPET INC | COMMON STOCK | 358039105 | 1,194 | 23,989 | SH | OTR | 0 | 0 | 23,989 | ||
FULTON FINANCIAL CORP. | COMMON STOCK | 360271100 | 551 | 34,078 | SH | OTR | 0 | 0 | 34,078 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 185 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 152 | 833 | SH | OTR | 833 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 2,318 | 259,307 | SH | SOLE | 255,807 | 0 | 3,500 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 2 | 200 | SH | DFND | 200 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 4,161 | 465,440 | SH | OTR | 421,918 | 0 | 43,522 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 4,054 | 73,540 | SH | SOLE | 72,990 | 0 | 550 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 5 | 95 | SH | DFND | 95 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 4,354 | 78,997 | SH | OTR | 50,221 | 0 | 28,776 | ||
GENUINE PARTS | COMMON STOCK | 372460105 | 148 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
GENUINE PARTS | COMMON STOCK | 372460105 | 210 | 2,107 | SH | OTR | 2,057 | 0 | 50 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 512 | 8,076 | SH | SOLE | 8,016 | 0 | 60 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,896 | 29,910 | SH | OTR | 8,702 | 0 | 21,208 | ||
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 244 | 5,710 | SH | SOLE | 5,649 | 0 | 61 | ||
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 402 | 9,426 | SH | OTR | 8,026 | 0 | 1,400 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 128 | 616 | SH | SOLE | 616 | 0 | 0 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 1,422 | 6,860 | SH | OTR | 1,860 | 0 | 5,000 | ||
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 106 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 178 | 8,500 | SH | OTR | 8,500 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 512 | 11,130 | SH | OTR | 0 | 0 | 11,130 | ||
HP INC | COMMON STOCK | 40434L105 | 93 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 107 | 5,637 | SH | OTR | 4,737 | 0 | 900 | ||
HARRIS OFFICE EQUIPMENT INC | COMMON STOCK | 406000992 | 485 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HALLIBURTON | COMMON STOCK | 406216101 | 259 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
HALLIBURTON | COMMON STOCK | 406216101 | 275 | 14,569 | SH | OTR | 10,259 | 0 | 4,310 | ||
HARTFORD FINANCIAL CORP | COMMON STOCK | 416515104 | 205 | 3,380 | SH | OTR | 3,380 | 0 | 0 | ||
HENRY (JACK) & ASSOCIATES | COMMON STOCK | 426281101 | 271 | 1,854 | SH | OTR | 14 | 0 | 1,840 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 219 | 1,414 | SH | OTR | 1,014 | 0 | 400 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 67 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 100 | 6,562 | SH | OTR | 5,662 | 0 | 900 | ||
HEXCEL | COMMON STOCK | 428291108 | 18 | 217 | SH | SOLE | 217 | 0 | 0 | ||
HEXCEL | COMMON STOCK | 428291108 | 4,642 | 56,523 | SH | OTR | 0 | 0 | 56,523 | ||
HILL-ROM HOLDINGS | COMMON STOCK | 431475102 | 2,356 | 22,385 | SH | OTR | 0 | 0 | 22,385 | ||
HSS REAL ESTATE LLC | PREFERRED STOCK | 432003994 | 145 | 145,242 | SH | OTR | 145,242 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 9,620 | 41,460 | SH | SOLE | 41,205 | 0 | 255 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 835 | 3,600 | SH | DFND | 1,600 | 0 | 2,000 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 16,629 | 71,669 | SH | OTR | 28,665 | 0 | 43,004 | ||
HONEYWELL | COMMON STOCK | 438516106 | 6,300 | 37,233 | SH | SOLE | 37,190 | 0 | 43 | ||
HONEYWELL | COMMON STOCK | 438516106 | 508 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
HONEYWELL | COMMON STOCK | 438516106 | 9,323 | 55,098 | SH | OTR | 39,741 | 0 | 15,357 | ||
HUMANA INC. | COMMON STOCK | 444859102 | 745 | 2,915 | SH | OTR | 215 | 0 | 2,700 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 506 | 35,462 | SH | SOLE | 34,079 | 0 | 1,383 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 1,743 | 122,126 | SH | OTR | 121,126 | 0 | 1,000 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 235 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 326 | 2,085 | SH | OTR | 2,085 | 0 | 0 | ||
INTEGRA LIFESCIENCES | COMMON STOCK | 457985208 | 1,793 | 29,846 | SH | OTR | 0 | 0 | 29,846 | ||
INTEL | COMMON STOCK | 458140100 | 5,566 | 108,021 | SH | SOLE | 107,140 | 0 | 881 | ||
INTEL | COMMON STOCK | 458140100 | 272 | 5,275 | SH | DFND | 275 | 0 | 5,000 | ||
INTEL | COMMON STOCK | 458140100 | 11,514 | 223,437 | SH | OTR | 142,752 | 0 | 80,685 | ||
INTERCONTINENTAL EXCHANGE GRP | COMMON STOCK | 45866F104 | 200 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE GRP | COMMON STOCK | 45866F104 | 193 | 2,090 | SH | OTR | 1,185 | 0 | 905 | ||
IBM CORP | COMMON STOCK | 459200101 | 4,782 | 32,883 | SH | SOLE | 32,883 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 15 | 100 | SH | DFND | 100 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 11,699 | 80,449 | SH | OTR | 78,433 | 0 | 2,016 | ||
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 1,176 | 28,117 | SH | SOLE | 27,963 | 0 | 154 | ||
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 588 | 14,053 | SH | OTR | 10,959 | 0 | 3,094 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 3,583 | 18,976 | SH | SOLE | 18,976 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 988 | 5,231 | SH | OTR | 5,101 | 0 | 130 | ||
INTUITIVE SURGICAL, INC. | COMMON STOCK | 46120E602 | 6 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | COMMON STOCK | 46120E602 | 4,630 | 8,575 | SH | OTR | 20 | 0 | 8,555 | ||
INTRICON CORP | COMMON STOCK | 46121H109 | 355 | 18,253 | SH | OTR | 0 | 0 | 18,253 | ||
INVESCO | MUTUAL FUNDS - | 46138E354 | 283 | 4,889 | SH | SOLE | 4,817 | 0 | 72 | ||
INVESCO | MUTUAL FUNDS - | 46138E354 | 31 | 530 | SH | OTR | 530 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46138G508 | 49 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46138G508 | 191 | 8,449 | SH | OTR | 8,449 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 7,693 | 51,500 | SH | OTR | 0 | 0 | 51,500 | ||
I SHARES | COMMON STOCK | 464286533 | 338 | 5,916 | SH | SOLE | 5,836 | 0 | 80 | ||
I SHARES | COMMON STOCK | 464286533 | 52 | 905 | SH | OTR | 905 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287168 | 768 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287168 | 61 | 600 | SH | DFND | 600 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287168 | 400 | 3,925 | SH | OTR | 3,925 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287176 | 2,371 | 20,385 | SH | SOLE | 19,114 | 0 | 1,271 | ||
I SHARES | MUTUAL FUNDS - | 464287176 | 164 | 1,410 | SH | OTR | 1,368 | 0 | 42 | ||
I SHARES | MUTUAL FUNDS - | 464287200 | 5,109 | 17,114 | SH | SOLE | 16,935 | 0 | 179 | ||
I SHARES | MUTUAL FUNDS - | 464287200 | 1,881 | 6,301 | SH | OTR | 5,156 | 0 | 1,145 | ||
I SHARES | MUTUAL FUNDS - | 464287226 | 10,758 | 95,057 | SH | SOLE | 94,778 | 0 | 279 | ||
I SHARES | MUTUAL FUNDS - | 464287226 | 501 | 4,431 | SH | OTR | 1,279 | 0 | 3,152 | ||
I SHARES | MUTUAL FUNDS - | 464287234 | 189 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287234 | 1,496 | 36,602 | SH | OTR | 3,048 | 0 | 33,554 | ||
I SHARES | MUTUAL FUNDS - | 464287242 | 2,025 | 15,886 | SH | SOLE | 15,742 | 0 | 144 | ||
I SHARES | MUTUAL FUNDS - | 464287242 | 48 | 380 | SH | OTR | 380 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287374 | 135 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287374 | 117 | 4,037 | SH | OTR | 4,037 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287408 | 1,416 | 11,888 | SH | SOLE | 11,803 | 0 | 85 | ||
I SHARES | MUTUAL FUNDS - | 464287408 | 6 | 47 | SH | DFND | 47 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287408 | 473 | 3,970 | SH | OTR | 3,351 | 0 | 619 | ||
I SHARES | MUTUAL FUNDS - | 464287432 | 1,586 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287432 | 805 | 5,625 | SH | OTR | 0 | 0 | 5,625 | ||
I SHARES | MUTUAL FUNDS - | 464287440 | 53 | 468 | SH | SOLE | 468 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287440 | 4,019 | 35,735 | SH | OTR | 0 | 0 | 35,735 | ||
I SHARES | MUTUAL FUNDS - | 464287457 | 507 | 5,982 | SH | SOLE | 5,571 | 0 | 411 | ||
I SHARES | MUTUAL FUNDS - | 464287457 | 4,067 | 47,945 | SH | OTR | 300 | 0 | 47,645 | ||
I SHARES | MUTUAL FUNDS - | 464287465 | 4,684 | 71,822 | SH | SOLE | 71,822 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287465 | 29 | 450 | SH | DFND | 450 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287465 | 3,318 | 50,882 | SH | OTR | 18,661 | 0 | 32,221 | ||
I SHARES | MUTUAL FUNDS - | 464287473 | 158 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287473 | 1,294 | 14,423 | SH | OTR | 6,889 | 0 | 7,534 | ||
I SHARES | MUTUAL FUNDS - | 464287481 | 5,967 | 42,211 | SH | SOLE | 42,211 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287481 | 1,256 | 8,887 | SH | OTR | 4,697 | 0 | 4,190 | ||
I SHARES | MUTUAL FUNDS - | 464287499 | 1,243 | 22,214 | SH | SOLE | 22,214 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287499 | 22 | 400 | SH | DFND | 400 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287499 | 485 | 8,662 | SH | OTR | 7,330 | 0 | 1,332 | ||
I SHARES | MUTUAL FUNDS - | 464287507 | 2,452 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287507 | 530 | 2,742 | SH | OTR | 2,742 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287556 | 589 | 5,918 | SH | SOLE | 5,012 | 0 | 906 | ||
I SHARES | MUTUAL FUNDS - | 464287556 | 149 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
I SHARES | MUTUAL FUNDS - | 464287556 | 636 | 6,396 | SH | OTR | 4,626 | 0 | 1,770 | ||
I SHARES | MUTUAL FUNDS - | 464287598 | 400 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287598 | 293 | 2,284 | SH | OTR | 2,284 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287614 | 1,383 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287614 | 459 | 2,874 | SH | OTR | 2,774 | 0 | 100 | ||
I SHARES | MUTUAL FUNDS - | 464287622 | 664 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287622 | 185 | 1,122 | SH | OTR | 1,122 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287630 | 2,703 | 22,633 | SH | SOLE | 21,982 | 0 | 651 | ||
I SHARES | MUTUAL FUNDS - | 464287630 | 40 | 333 | SH | DFND | 333 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287630 | 370 | 3,096 | SH | OTR | 2,799 | 0 | 297 | ||
I SHARES | MUTUAL FUNDS - | 464287648 | 1,603 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287648 | 141 | 730 | SH | OTR | 730 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287655 | 3,302 | 21,819 | SH | SOLE | 21,783 | 0 | 36 | ||
I SHARES | MUTUAL FUNDS - | 464287655 | 2,365 | 15,627 | SH | OTR | 3,027 | 0 | 12,600 | ||
I SHARES | MUTUAL FUNDS - | 464287689 | 30 | 170 | SH | SOLE | 170 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287689 | 239 | 1,377 | SH | OTR | 1,377 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287705 | 190 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287705 | 32 | 200 | SH | OTR | 200 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287721 | 208 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287721 | 20 | 100 | SH | DFND | 100 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287721 | 248 | 1,212 | SH | OTR | 1,212 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287762 | 571 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287762 | 153 | 808 | SH | OTR | 808 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287804 | 191 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287804 | 2,419 | 31,081 | SH | OTR | 4,318 | 0 | 26,763 | ||
I SHARES | MUTUAL FUNDS - | 464287879 | 24 | 158 | SH | SOLE | 158 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287879 | 667 | 4,442 | SH | OTR | 0 | 0 | 4,442 | ||
I SHARES | MUTUAL FUNDS - | 464287887 | 28 | 158 | SH | SOLE | 158 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287887 | 560 | 3,138 | SH | OTR | 0 | 0 | 3,138 | ||
I SHARES | MUTUAL FUNDS - | 464288240 | 3,188 | 69,239 | SH | SOLE | 69,239 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464288240 | 33 | 725 | SH | DFND | 725 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464288240 | 154 | 3,353 | SH | OTR | 3,353 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464288414 | 998 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464288414 | 81 | 710 | SH | OTR | 710 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464288513 | 835 | 9,581 | SH | SOLE | 9,209 | 0 | 372 | ||
I SHARES | MUTUAL FUNDS - | 464288513 | 35 | 402 | SH | OTR | 402 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464288620 | 285 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464288620 | 470 | 8,072 | SH | OTR | 8,072 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464288646 | 1,903 | 35,464 | SH | SOLE | 35,464 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464288687 | 1,824 | 48,595 | SH | SOLE | 47,985 | 0 | 610 | ||
I SHARES | MUTUAL FUNDS - | 464288687 | 1,050 | 27,980 | SH | OTR | 27,980 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464288802 | 282 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464288802 | 121 | 980 | SH | OTR | 980 | 0 | 0 | ||
ISHARES SILVER TRUST | ALTERNATIVE FUN | 46428Q109 | 51 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
ISHARES SILVER TRUST | ALTERNATIVE FUN | 46428Q109 | 562 | 35,273 | SH | OTR | 1,000 | 0 | 34,273 | ||
I SHARES | MUTUAL FUNDS - | 46429B655 | 1,638 | 32,132 | SH | SOLE | 30,755 | 0 | 1,377 | ||
I SHARES | MUTUAL FUNDS - | 46429B655 | 155 | 3,043 | SH | OTR | 3,043 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 46429B663 | 161 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 46429B663 | 453 | 4,814 | SH | OTR | 4,814 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 46429B689 | 2,845 | 38,823 | SH | SOLE | 38,823 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 46429B689 | 347 | 4,738 | SH | OTR | 4,003 | 0 | 735 | ||
I SHARES | MUTUAL FUNDS - | 46432F339 | 20 | 218 | SH | SOLE | 218 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 46432F339 | 2,379 | 25,749 | SH | OTR | 1,230 | 0 | 24,519 | ||
I SHARES | MUTUAL FUNDS - | 46432F842 | 173 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 46432F842 | 222 | 3,634 | SH | OTR | 2,059 | 0 | 1,575 | ||
I SHARES | MUTUAL FUNDS - | 46434G103 | 76 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 46434G103 | 249 | 5,087 | SH | OTR | 2,362 | 0 | 2,725 | ||
I SHARES | MUTUAL FUNDS - | 46435G516 | 226 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 46435U549 | 129 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 46435U549 | 105 | 1,930 | SH | OTR | 1,930 | 0 | 0 | ||
I3 VERTICALS INC | COMMON STOCK | 46571Y107 | 1,801 | 89,495 | SH | OTR | 0 | 0 | 89,495 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 23,604 | 200,559 | SH | SOLE | 199,567 | 0 | 992 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 500 | 4,250 | SH | DFND | 250 | 0 | 4,000 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 18,003 | 152,973 | SH | OTR | 112,230 | 0 | 40,743 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 16,539 | 127,836 | SH | SOLE | 127,316 | 0 | 520 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 169 | 1,308 | SH | DFND | 608 | 0 | 700 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 17,499 | 135,249 | SH | OTR | 94,451 | 0 | 40,798 | ||
JP MORGAN | PREFERRED STOCK | 48127V827 | 303 | 11,650 | SH | OTR | 11,650 | 0 | 0 | ||
KBS REAL ESTATE INV TRUST II | COMMON STOCK | 48243C109 | 79 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 74 | 466 | SH | SOLE | 466 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 163 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 6,500 | 48,867 | SH | SOLE | 48,431 | 0 | 436 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 576 | 4,327 | SH | OTR | 3,990 | 0 | 337 | ||
KELLOGG | COMMON STOCK | 487836108 | 401 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
KELLOGG | COMMON STOCK | 487836108 | 233 | 3,626 | SH | OTR | 3,326 | 0 | 300 | ||
KENNAMETAL INC | COMMON STOCK | 489170100 | 550 | 17,900 | SH | OTR | 0 | 0 | 17,900 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 1,160 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 18 | 125 | SH | DFND | 125 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 680 | 4,788 | SH | OTR | 4,588 | 0 | 200 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 3,285 | 159,377 | SH | SOLE | 157,510 | 0 | 1,867 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 14 | 700 | SH | DFND | 700 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 2,803 | 136,023 | SH | OTR | 30,669 | 0 | 105,354 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 1,970 | 96,863 | SH | OTR | 0 | 0 | 96,863 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 289 | 10,360 | SH | SOLE | 9,939 | 0 | 421 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 532 | 19,048 | SH | OTR | 14,790 | 0 | 4,258 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 29 | 398 | SH | SOLE | 398 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 309 | 4,246 | SH | OTR | 4,246 | 0 | 0 | ||
LANCASTER COLONY CORP. | COMMON STOCK | 513847103 | 214 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
LANCASTER COLONY CORP. | COMMON STOCK | 513847103 | 676 | 4,874 | SH | OTR | 4,874 | 0 | 0 | ||
ESTEE LAUDER | COMMON STOCK | 518439104 | 224 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
ESTEE LAUDER | COMMON STOCK | 518439104 | 35 | 175 | SH | OTR | 175 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 374 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 268 | 4,790 | SH | OTR | 3,365 | 0 | 1,425 | ||
LENNOX INTERNATIONAL INC. | COMMON STOCK | 526107107 | 1,470 | 6,050 | SH | OTR | 0 | 0 | 6,050 | ||
LEVEL ONE BANCORP INC | COMMON STOCK | 52730D208 | 724 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 728 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 2,452 | 21,925 | SH | OTR | 20,925 | 0 | 1,000 | ||
LIQUIDMETAL TECHNOLOGIES | COMMON STOCK | 53634X100 | 57 | 620,307 | SH | OTR | 620,307 | 0 | 0 | ||
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 1,406 | 10,623 | SH | OTR | 0 | 0 | 10,623 | ||
LIVEPERSON INC | COMMON STOCK | 538146101 | 2,681 | 75,096 | SH | OTR | 0 | 0 | 75,096 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 8,558 | 21,941 | SH | SOLE | 21,778 | 0 | 163 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 4,573 | 11,723 | SH | OTR | 2,878 | 0 | 8,845 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 2,040 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 2,875 | 26,145 | SH | OTR | 25,465 | 0 | 680 | ||
LULULEMON ATHLETICA | COMMON STOCK | 550021109 | 217 | 1,125 | SH | OTR | 195 | 0 | 930 | ||
M D U RESOURCES GROUP | COMMON STOCK | 552690109 | 26 | 927 | SH | SOLE | 927 | 0 | 0 | ||
M D U RESOURCES GROUP | COMMON STOCK | 552690109 | 655 | 23,220 | SH | OTR | 0 | 0 | 23,220 | ||
MVB FINANCIAL CORP. | COMMON STOCK | 553810102 | 134 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
MVB FINANCIAL CORP. | COMMON STOCK | 553810102 | 330 | 16,645 | SH | OTR | 16,645 | 0 | 0 | ||
TORTOISE | MUTUAL FUNDS - | 56167N720 | 459 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | ||
TORTOISE | MUTUAL FUNDS - | 56167N720 | 20 | 875 | SH | DFND | 875 | 0 | 0 | ||
TORTOISE | MUTUAL FUNDS - | 56167N720 | 28 | 1,185 | SH | OTR | 1,185 | 0 | 0 | ||
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 419 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 80 | 4,358 | SH | OTR | 4,358 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 4,830 | 79,512 | SH | SOLE | 78,876 | 0 | 636 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 1,690 | 27,814 | SH | OTR | 14,599 | 0 | 13,215 | ||
MARKETAXESS HOLDINGS | COMMON STOCK | 57060D108 | 632 | 1,931 | SH | OTR | 500 | 0 | 1,431 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 1,255 | 10,087 | SH | OTR | 1,038 | 0 | 9,049 | ||
MASCO CORP | COMMON STOCK | 574599106 | 450 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 59 | 1,418 | SH | OTR | 549 | 0 | 869 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 11,622 | 42,794 | SH | SOLE | 42,546 | 0 | 248 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 272 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 14,001 | 51,556 | SH | OTR | 14,755 | 0 | 36,801 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 6,534 | 30,433 | SH | SOLE | 30,433 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,689 | 17,182 | SH | OTR | 16,427 | 0 | 755 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 533 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 212 | 1,551 | SH | OTR | 1,551 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 14,507 | 172,335 | SH | SOLE | 169,657 | 0 | 2,678 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 185 | 2,200 | SH | DFND | 1,200 | 0 | 1,000 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 18,712 | 222,289 | SH | OTR | 132,880 | 0 | 89,409 | ||
METLIFE | COMMON STOCK | 59156R108 | 139 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
METLIFE | COMMON STOCK | 59156R108 | 201 | 4,265 | SH | OTR | 4,129 | 0 | 136 | ||
METTLER TOLEDO INTL INC | COMMON STOCK | 592688105 | 423 | 600 | SH | OTR | 0 | 0 | 600 | ||
MICROSOFT | COMMON STOCK | 594918104 | 19,621 | 141,128 | SH | SOLE | 140,598 | 0 | 530 | ||
MICROSOFT | COMMON STOCK | 594918104 | 837 | 6,020 | SH | DFND | 1,020 | 0 | 5,000 | ||
MICROSOFT | COMMON STOCK | 594918104 | 24,685 | 177,548 | SH | OTR | 81,240 | 0 | 96,308 | ||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 4,062 | 43,719 | SH | SOLE | 43,719 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 542 | 5,836 | SH | OTR | 5,636 | 0 | 200 | ||
MISONIX INC | COMMON STOCK | 604871103 | 1,016 | 50,552 | SH | OTR | 0 | 0 | 50,552 | ||
MOELIS & CO | COMMON STOCK | 60786M105 | 297 | 9,050 | SH | OTR | 0 | 0 | 9,050 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 7,435 | 134,393 | SH | SOLE | 132,692 | 0 | 1,701 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 131 | 2,373 | SH | DFND | 373 | 0 | 2,000 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 9,402 | 169,949 | SH | OTR | 50,706 | 0 | 119,243 | ||
MOOG INC- CL A | COMMON STOCK | 615394202 | 214 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
MOOG INC- CL A | COMMON STOCK | 615394202 | 2,032 | 25,054 | SH | OTR | 808 | 0 | 24,246 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 5,859 | 137,318 | SH | SOLE | 136,018 | 0 | 1,300 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 64 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 6,612 | 154,965 | SH | OTR | 20,841 | 0 | 134,124 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 1,267 | 22,463 | SH | SOLE | 22,309 | 0 | 154 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 90 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 591 | 10,483 | SH | OTR | 9,376 | 0 | 1,107 | ||
NEOGEN CORPORATION | COMMON STOCK | 640491106 | 1,704 | 25,014 | SH | OTR | 0 | 0 | 25,014 | ||
NETFLIX INC. | COMMON STOCK | 64110L106 | 327 | 1,223 | SH | SOLE | 1,050 | 0 | 173 | ||
NETFLIX INC. | COMMON STOCK | 64110L106 | 33 | 125 | SH | DFND | 125 | 0 | 0 | ||
NETFLIX INC. | COMMON STOCK | 64110L106 | 193 | 723 | SH | OTR | 723 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT CORP | COMMON STOCK | 64828T201 | 549 | 35,000 | SH | OTR | 35,000 | 0 | 0 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 7,852 | 33,703 | SH | SOLE | 33,473 | 0 | 230 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 6 | 25 | SH | DFND | 25 | 0 | 0 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 3,493 | 14,994 | SH | OTR | 13,512 | 0 | 1,482 | ||
NIKE INC | COMMON STOCK | 654106103 | 3,326 | 35,411 | SH | SOLE | 35,283 | 0 | 128 | ||
NIKE INC | COMMON STOCK | 654106103 | 1,620 | 17,249 | SH | OTR | 14,189 | 0 | 3,060 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 306 | 10,235 | SH | OTR | 7,118 | 0 | 3,117 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 583 | 3,243 | SH | SOLE | 3,236 | 0 | 7 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,883 | 10,481 | SH | OTR | 3,981 | 0 | 6,500 | ||
NORTHRUP GRUMMAN CORP | COMMON STOCK | 666807102 | 96 | 255 | SH | SOLE | 255 | 0 | 0 | ||
NORTHRUP GRUMMAN CORP | COMMON STOCK | 666807102 | 391 | 1,043 | SH | OTR | 743 | 0 | 300 | ||
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 205 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 9 | 525 | SH | OTR | 525 | 0 | 0 | ||
NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 299 | 3,440 | SH | SOLE | 3,309 | 0 | 131 | ||
NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 369 | 4,243 | SH | OTR | 3,418 | 0 | 825 | ||
NUANCE COMMUNICATIONS INC. | COMMON STOCK | 67020Y100 | 896 | 54,917 | SH | OTR | 0 | 0 | 54,917 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 328 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 322 | 6,330 | SH | OTR | 6,040 | 0 | 290 | ||
NUVEEN | MUTUAL FUNDS - | 670657105 | 353 | 24,653 | SH | SOLE | 24,653 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS - | 670657105 | 196 | 13,711 | SH | OTR | 13,711 | 0 | 0 | ||
NVIDIA CORP. | COMMON STOCK | 67066G104 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NVIDIA CORP. | COMMON STOCK | 67066G104 | 485 | 2,784 | SH | OTR | 1,810 | 0 | 974 | ||
NUVASIVE | COMMON STOCK | 670704105 | 889 | 14,026 | SH | OTR | 0 | 0 | 14,026 | ||
NUVEEN QUALITY PREFERRED INCOME | COMMON STOCK | 67072C105 | 318 | 32,260 | SH | OTR | 32,260 | 0 | 0 | ||
OGE ENERGY | COMMON STOCK | 670837103 | 73 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
OGE ENERGY | COMMON STOCK | 670837103 | 138 | 3,050 | SH | OTR | 3,050 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND INC. | MUTUAL FUNDS - | 670928100 | 7 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND INC. | MUTUAL FUNDS - | 670928100 | 200 | 19,057 | SH | OTR | 19,057 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS - | 670980101 | 390 | 24,743 | SH | SOLE | 24,743 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS - | 670980101 | 29 | 1,843 | SH | OTR | 1,843 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 | 2,755 | 6,914 | SH | SOLE | 6,797 | 0 | 117 | ||
O'REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 | 267 | 671 | SH | OTR | 633 | 0 | 38 | ||
OSI SYSTEMS | COMMON STOCK | 671044105 | 1,782 | 17,549 | SH | OTR | 0 | 0 | 17,549 | ||
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 147 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 824 | 18,533 | SH | OTR | 2,938 | 0 | 15,595 | ||
OHIO VALLEY BANC CORP | COMMON STOCK | 677719106 | 3,719 | 101,905 | SH | OTR | 101,905 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 | 42 | 245 | SH | SOLE | 245 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 | 4,379 | 25,764 | SH | OTR | 0 | 0 | 25,764 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 903 | 52,504 | SH | OTR | 0 | 0 | 52,504 | ||
ONE GAS INC | COMMON STOCK | 68235P108 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ONE GAS INC | COMMON STOCK | 68235P108 | 222 | 2,307 | SH | OTR | 2,307 | 0 | 0 | ||
ONEOK, INC | COMMON STOCK | 682680103 | 74 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ONEOK, INC | COMMON STOCK | 682680103 | 789 | 10,709 | SH | OTR | 10,709 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,946 | 35,369 | SH | SOLE | 35,369 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 275 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 10,277 | 186,745 | SH | OTR | 39,082 | 0 | 147,663 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 7,453 | 53,178 | SH | SOLE | 53,178 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 101 | 719 | SH | DFND | 719 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 5,529 | 39,447 | SH | OTR | 28,799 | 0 | 10,648 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 6,553 | 55,291 | SH | SOLE | 55,260 | 0 | 31 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 9,774 | 82,471 | SH | OTR | 36,257 | 0 | 46,214 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 138 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 1,154 | 36,637 | SH | OTR | 6,637 | 0 | 30,000 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 2,724 | 13,362 | SH | SOLE | 13,176 | 0 | 186 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 490 | 2,403 | SH | OTR | 2,134 | 0 | 269 | ||
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 511 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 7,563 | 41,875 | SH | OTR | 2,175 | 0 | 39,700 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 6,718 | 64,856 | SH | SOLE | 64,425 | 0 | 431 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 6,578 | 63,504 | SH | OTR | 14,644 | 0 | 48,860 | ||
PEPSICO | COMMON STOCK | 713448108 | 12,618 | 92,036 | SH | SOLE | 91,385 | 0 | 651 | ||
PEPSICO | COMMON STOCK | 713448108 | 411 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
PEPSICO | COMMON STOCK | 713448108 | 11,517 | 84,003 | SH | OTR | 59,208 | 0 | 24,795 | ||
PFIZER INC | COMMON STOCK | 717081103 | 4,199 | 116,875 | SH | SOLE | 116,875 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 8,037 | 223,692 | SH | OTR | 160,477 | 0 | 63,215 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 969 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 29 | 382 | SH | DFND | 382 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 1,407 | 18,531 | SH | OTR | 16,511 | 0 | 2,020 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,788 | 27,227 | SH | SOLE | 27,227 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 199 | 1,942 | SH | DFND | 0 | 0 | 1,942 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 4,072 | 39,765 | SH | OTR | 34,610 | 0 | 5,155 | ||
PINNACLE FINANCIAL PARTNERS,INC. | COMMON STOCK | 72346Q104 | 884 | 15,580 | SH | OTR | 0 | 0 | 15,580 | ||
POOL CORP. | COMMON STOCK | 73278L105 | 473 | 2,345 | SH | OTR | 0 | 0 | 2,345 | ||
PREMIER FINANCIAL BANCORP | COMMON STOCK | 74050M105 | 157 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
PREMIER FINANCIAL BANCORP | COMMON STOCK | 74050M105 | 462 | 26,922 | SH | OTR | 26,922 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 72 | 631 | SH | SOLE | 631 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,041 | 9,112 | SH | OTR | 712 | 0 | 8,400 | ||
PRICESMART INC | COMMON STOCK | 741511109 | 267 | 3,760 | SH | OTR | 0 | 0 | 3,760 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 594 | 4,670 | SH | OTR | 0 | 0 | 4,670 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 21 | 367 | SH | SOLE | 367 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 209 | 3,666 | SH | OTR | 2,166 | 0 | 1,500 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 14,127 | 113,579 | SH | SOLE | 113,579 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 93 | 750 | SH | DFND | 750 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 20,444 | 164,368 | SH | OTR | 154,772 | 0 | 9,596 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 2,619 | 33,897 | SH | SOLE | 33,897 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 520 | 6,736 | SH | OTR | 6,286 | 0 | 450 | ||
PROLOGIS | COMMON STOCK | 74340W103 | 611 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
PROLOGIS | COMMON STOCK | 74340W103 | 1,636 | 19,200 | SH | OTR | 4,900 | 0 | 14,300 | ||
PROSHARES | MUTUAL FUNDS - | 74347B680 | 275 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
PROSHARES | COMMON STOCK | 74347R206 | 232 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PROSPECT CAPITAL CORP | COMMON STOCK | 74348T102 | 2 | 275 | SH | SOLE | 275 | 0 | 0 | ||
PROSPECT CAPITAL CORP | COMMON STOCK | 74348T102 | 116 | 17,642 | SH | OTR | 15,500 | 0 | 2,142 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 3,415 | 37,967 | SH | SOLE | 37,211 | 0 | 756 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 837 | 9,301 | SH | OTR | 6,932 | 0 | 2,369 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 449 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 1,013 | 16,322 | SH | OTR | 3,722 | 0 | 12,600 | ||
PUBLIC STORAGE | PREFERRED STOCK | 74460W107 | 201 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
PUBLIC STORAGE | PREFERRED STOCK | 74460W875 | 140 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PUBLIC STORAGE | PREFERRED STOCK | 74460W875 | 62 | 2,465 | SH | OTR | 2,465 | 0 | 0 | ||
PURE STORAGE INC | COMMON STOCK | 74624M102 | 1,718 | 101,423 | SH | OTR | 0 | 0 | 101,423 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 726 | 9,521 | SH | SOLE | 9,021 | 0 | 500 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 549 | 7,197 | SH | OTR | 5,663 | 0 | 1,534 | ||
QUALYS INC | COMMON STOCK | 74758T303 | 1,133 | 14,993 | SH | OTR | 0 | 0 | 14,993 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 36 | 965 | SH | SOLE | 965 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 4,259 | 112,667 | SH | OTR | 2,557 | 0 | 110,110 | ||
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 158 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 358 | 3,346 | SH | OTR | 3,346 | 0 | 0 | ||
RAPID7 INC | COMMON STOCK | 753422104 | 1,289 | 28,401 | SH | OTR | 0 | 0 | 28,401 | ||
RAYTHEON | COMMON STOCK | 755111507 | 7,708 | 39,287 | SH | SOLE | 38,997 | 0 | 290 | ||
RAYTHEON | COMMON STOCK | 755111507 | 69 | 350 | SH | DFND | 0 | 0 | 350 | ||
RAYTHEON | COMMON STOCK | 755111507 | 9,716 | 49,525 | SH | OTR | 9,540 | 0 | 39,985 | ||
RBC BEARINGS | COMMON STOCK | 75524B104 | 353 | 2,130 | SH | OTR | 0 | 0 | 2,130 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 195 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 97 | 6,154 | SH | OTR | 6,154 | 0 | 0 | ||
RIGHTMOVE PLC | COMMON STOCK | 76657Y101 | 543 | 39,881 | SH | OTR | 0 | 0 | 39,881 | ||
ROCKWELL | COMMON STOCK | 773903109 | 639 | 3,876 | SH | SOLE | 3,868 | 0 | 8 | ||
ROCKWELL | COMMON STOCK | 773903109 | 1,055 | 6,403 | SH | OTR | 6,103 | 0 | 300 | ||
ROPER INDUSTRIES | COMMON STOCK | 776696106 | 210 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ROPER INDUSTRIES | COMMON STOCK | 776696106 | 1,841 | 5,164 | SH | OTR | 2,784 | 0 | 2,380 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259107 | 229 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259107 | 243 | 4,058 | SH | OTR | 4,058 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 780 | 13,252 | SH | SOLE | 13,206 | 0 | 46 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 1,339 | 22,754 | SH | OTR | 20,608 | 0 | 2,146 | ||
RYDER SYSTEM, INC. | COMMON STOCK | 783549108 | 953 | 18,411 | SH | OTR | 0 | 0 | 18,411 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 442 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 107 | 435 | SH | OTR | 110 | 0 | 325 | ||
SPDR | MUTUAL FUNDS - | 78462F103 | 3,301 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78462F103 | 6,304 | 21,242 | SH | OTR | 761 | 0 | 20,481 | ||
SPDR | ALTERNATIVE FUN | 78463V107 | 596 | 4,293 | SH | SOLE | 4,215 | 0 | 78 | ||
SPDR | ALTERNATIVE FUN | 78463V107 | 224 | 1,610 | SH | OTR | 1,610 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A359 | 1,190 | 22,684 | SH | SOLE | 22,684 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A359 | 623 | 11,880 | SH | OTR | 11,880 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A698 | 683 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A698 | 317 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
SPDR | MUTUAL FUNDS - | 78464A698 | 377 | 7,135 | SH | OTR | 6,235 | 0 | 900 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 5,902 | 57,525 | SH | SOLE | 57,525 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 65 | 630 | SH | DFND | 630 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 2,654 | 25,864 | SH | OTR | 25,539 | 0 | 325 | ||
SPDR | MUTUAL FUNDS - | 78464A888 | 3,086 | 70,000 | SH | OTR | 0 | 0 | 70,000 | ||
SPDR | MUTUAL FUNDS - | 78467Y107 | 1,008 | 2,860 | SH | SOLE | 2,860 | 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 | 7,174 | 48,331 | SH | SOLE | 47,899 | 0 | 432 | ||
SALESFORCE.COM,INC | COMMON STOCK | 79466L302 | 10,488 | 70,655 | SH | OTR | 6,826 | 0 | 63,829 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 479 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 637 | 18,652 | SH | OTR | 13,314 | 0 | 5,338 | ||
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 1,609 | 15,805 | SH | OTR | 200 | 0 | 15,605 | ||
SPDR | MUTUAL FUNDS - | 81369Y209 | 482 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y209 | 1,082 | 12,002 | SH | OTR | 1,071 | 0 | 10,931 | ||
SPDR | MUTUAL FUNDS - | 81369Y308 | 28 | 464 | SH | SOLE | 464 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y308 | 1,275 | 20,752 | SH | OTR | 1,324 | 0 | 19,428 | ||
SPDR | MUTUAL FUNDS - | 81369Y605 | 582 | 20,771 | SH | SOLE | 19,671 | 0 | 1,100 | ||
SPDR | MUTUAL FUNDS - | 81369Y605 | 528 | 18,872 | SH | OTR | 2,501 | 0 | 16,371 | ||
SPDR | MUTUAL FUNDS - | 81369Y803 | 382 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y803 | 1,567 | 19,453 | SH | OTR | 3,091 | 0 | 16,362 | ||
SPDR | MUTUAL FUNDS - | 81369Y886 | 243 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y886 | 204 | 3,155 | SH | OTR | 3,155 | 0 | 0 | ||
SEMTECH CORP. | COMMON STOCK | 816850101 | 209 | 4,300 | SH | OTR | 0 | 0 | 4,300 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 152 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 188 | 1,274 | SH | OTR | 1,232 | 0 | 42 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 2,192 | 8,635 | SH | OTR | 90 | 0 | 8,545 | ||
SHERWIN WILLIAMS | COMMON STOCK | 824348106 | 29 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SHERWIN WILLIAMS | COMMON STOCK | 824348106 | 341 | 620 | SH | OTR | 520 | 0 | 100 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 175 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 111 | 711 | SH | OTR | 295 | 0 | 416 | ||
THE SIMPLY GOOD FOODS COMPANY | COMMON STOCK | 82900L102 | 1,246 | 42,968 | SH | OTR | 0 | 0 | 42,968 | ||
SIMPSON MANUFACTURING CO. INC. | COMMON STOCK | 829073105 | 372 | 5,368 | SH | OTR | 0 | 0 | 5,368 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 73 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 14 | 2,244 | SH | OTR | 2,244 | 0 | 0 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 123 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 405 | 3,677 | SH | OTR | 2,529 | 0 | 1,148 | ||
SONOS, INC. | COMMON STOCK | 83570H108 | 657 | 48,962 | SH | OTR | 0 | 0 | 48,962 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,153 | 18,667 | SH | SOLE | 18,667 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 344 | 5,570 | SH | DFND | 1,570 | 0 | 4,000 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 2,363 | 38,256 | SH | OTR | 34,236 | 0 | 4,020 | ||
SPARTAN MOTORS | COMMON STOCK | 846819100 | 998 | 72,715 | SH | OTR | 0 | 0 | 72,715 | ||
SPIRIT AEROSYSTEMS HOLDINGS, | COMMON STOCK | 848574109 | 3,341 | 40,624 | SH | SOLE | 39,930 | 0 | 694 | ||
SPIRIT AEROSYSTEMS HOLDINGS, | COMMON STOCK | 848574109 | 359 | 4,360 | SH | OTR | 4,018 | 0 | 342 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 2,795 | 23,714 | SH | SOLE | 23,714 | 0 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 336 | 2,849 | SH | OTR | 2,565 | 0 | 284 | ||
STANDARD AVB FINANCIAL CORP | COMMON STOCK | 85303B100 | 236 | 8,754 | SH | OTR | 8,754 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,369 | 15,478 | SH | SOLE | 15,193 | 0 | 285 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 84 | 950 | SH | DFND | 950 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,417 | 27,340 | SH | OTR | 9,346 | 0 | 17,994 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 7 | 114 | SH | SOLE | 114 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 585 | 9,877 | SH | OTR | 27 | 0 | 9,850 | ||
STERLING BANCORP | COMMON STOCK | 85917A100 | 739 | 36,839 | SH | OTR | 0 | 0 | 36,839 | ||
STIFEL FINANCIAL | COMMON STOCK | 860630102 | 2,619 | 45,641 | SH | OTR | 100 | 0 | 45,541 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 768 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 2,195 | 10,150 | SH | OTR | 10,150 | 0 | 0 | ||
SYNNEX CORP | COMMON STOCK | 87162W100 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SYNNEX CORP | COMMON STOCK | 87162W100 | 1,042 | 9,232 | SH | OTR | 0 | 0 | 9,232 | ||
SYNEOS HEALTH INC | COMMON STOCK | 87166B102 | 2,930 | 55,062 | SH | OTR | 0 | 0 | 55,062 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 128 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 794 | 9,995 | SH | OTR | 9,177 | 0 | 818 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 1,134 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 678 | 12,160 | SH | OTR | 11,910 | 0 | 250 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 4,548 | 57,740 | SH | SOLE | 57,287 | 0 | 453 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 232 | 2,946 | SH | OTR | 2,736 | 0 | 210 | ||
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 68 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 214 | 4,604 | SH | OTR | 4,514 | 0 | 90 | ||
TARGET | COMMON STOCK | 87612E106 | 162 | 1,513 | SH | SOLE | 1,383 | 0 | 130 | ||
TARGET | COMMON STOCK | 87612E106 | 2,092 | 19,565 | SH | OTR | 3,790 | 0 | 15,775 | ||
TARGET HOSPITALITY CORP | COMMON STOCK | 87615L107 | 204 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
TELADOC HEALTH INC | COMMON STOCK | 87918A105 | 3,148 | 46,489 | SH | OTR | 50 | 0 | 46,439 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 873 | 2,710 | SH | OTR | 0 | 0 | 2,710 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 15,587 | 120,610 | SH | SOLE | 120,530 | 0 | 80 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 875 | 6,770 | SH | DFND | 270 | 0 | 6,500 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 16,359 | 126,582 | SH | OTR | 99,472 | 0 | 27,110 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 203 | 4,150 | SH | OTR | 4,150 | 0 | 0 | ||
THE REALREAL, INC. | COMMON STOCK | 88339P101 | 1,427 | 63,812 | SH | OTR | 0 | 0 | 63,812 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 4,483 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 102 | 350 | SH | DFND | 0 | 0 | 350 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 6,006 | 20,619 | SH | OTR | 5,220 | 0 | 15,399 | ||
THIRD STREET BANCSHARES, INC. | COMMON STOCK | 884283102 | 456 | 9,118 | SH | OTR | 9,118 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 7,377 | 44,875 | SH | SOLE | 44,875 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 259 | 1,575 | SH | DFND | 1,575 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 8,829 | 53,705 | SH | OTR | 43,183 | 0 | 10,522 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 862 | 11,759 | SH | OTR | 0 | 0 | 11,759 | ||
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 527 | 9,045 | SH | SOLE | 7,645 | 0 | 1,400 | ||
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 245 | 4,204 | SH | OTR | 4,204 | 0 | 0 | ||
TOTAL FINA SA SPON ADR | COMMON STOCK | 89151E109 | 158 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
TOTAL FINA SA SPON ADR | COMMON STOCK | 89151E109 | 1,835 | 35,285 | SH | OTR | 285 | 0 | 35,000 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 127 | 855 | SH | SOLE | 855 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 661 | 4,444 | SH | OTR | 3,412 | 0 | 1,032 | ||
TRI- CONTINENTAL CORP. | MUTUAL FUNDS - | 895436103 | 98 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
TRI- CONTINENTAL CORP. | MUTUAL FUNDS - | 895436103 | 149 | 5,481 | SH | OTR | 5,481 | 0 | 0 | ||
TRUPANION INC | COMMON STOCK | 898202106 | 874 | 34,397 | SH | OTR | 60 | 0 | 34,337 | ||
TRUSTMARK CORP. | COMMON STOCK | 898402102 | 961 | 28,160 | SH | OTR | 0 | 0 | 28,160 | ||
ETRACS | MUTUAL FUNDS - | 902641646 | 195 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
ETRACS | MUTUAL FUNDS - | 902641646 | 196 | 9,420 | SH | OTR | 9,420 | 0 | 0 | ||
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 182 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 369 | 7,333 | SH | OTR | 6,429 | 0 | 904 | ||
US BANCORP | COMMON STOCK | 902973304 | 10,958 | 198,014 | SH | SOLE | 196,367 | 0 | 1,647 | ||
US BANCORP | COMMON STOCK | 902973304 | 5,160 | 93,238 | SH | OTR | 53,612 | 0 | 39,626 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 2,082 | 8,306 | SH | SOLE | 8,168 | 0 | 138 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 210 | 838 | SH | OTR | 799 | 0 | 39 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 2,435 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 3,176 | 19,605 | SH | OTR | 18,065 | 0 | 1,540 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 1,618 | 42,713 | SH | SOLE | 42,713 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 4,627 | 122,176 | SH | OTR | 78,180 | 0 | 43,996 | ||
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 143 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 33 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 2,247 | 201,560 | SH | OTR | 201,560 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 601 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 120 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 5,321 | 44,411 | SH | OTR | 40,040 | 0 | 4,371 | ||
UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 41 | 331 | SH | SOLE | 331 | 0 | 0 | ||
UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 1,177 | 9,446 | SH | OTR | 280 | 0 | 9,166 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 7,676 | 56,228 | SH | SOLE | 56,184 | 0 | 44 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 34 | 250 | SH | DFND | 250 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 7,677 | 56,230 | SH | OTR | 51,972 | 0 | 4,258 | ||
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 7,004 | 32,231 | SH | SOLE | 32,037 | 0 | 194 | ||
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 109 | 500 | SH | DFND | 0 | 0 | 500 | ||
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 10,073 | 46,351 | SH | OTR | 5,590 | 0 | 40,761 | ||
URANIUM ENERGY | COMMON STOCK | 916896103 | 15 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 108 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 1,191 | 13,970 | SH | OTR | 670 | 0 | 13,300 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 572 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 182 | 1,524 | SH | OTR | 1,369 | 0 | 155 | ||
VANGUARD | MUTUAL FUNDS - | 921910840 | 5,171 | 63,489 | SH | OTR | 0 | 0 | 63,489 | ||
VANGUARD | MUTUAL FUNDS - | 921937793 | 330 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937793 | 49 | 475 | SH | OTR | 475 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937819 | 469 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937827 | 133 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937827 | 90 | 1,116 | SH | OTR | 1,116 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937835 | 12,593 | 149,156 | SH | SOLE | 147,210 | 0 | 1,946 | ||
VANGUARD | MUTUAL FUNDS - | 921937835 | 104 | 1,228 | SH | DFND | 1,228 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937835 | 868 | 10,278 | SH | OTR | 8,126 | 0 | 2,152 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 193 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 75 | 1,830 | SH | OTR | 1,830 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922020805 | 1,749 | 35,654 | SH | SOLE | 35,654 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922020805 | 313 | 6,374 | SH | OTR | 6,374 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042775 | 968 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042775 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 3,102 | 77,042 | SH | SOLE | 77,042 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 692 | 17,178 | SH | OTR | 14,867 | 0 | 2,311 | ||
VANGUARD | MUTUAL FUNDS - | 92204A504 | 162 | 969 | SH | SOLE | 969 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92204A504 | 109 | 651 | SH | OTR | 429 | 0 | 222 | ||
VANGUARD | MUTUAL FUNDS - | 92204A702 | 121 | 563 | SH | SOLE | 563 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92204A702 | 148 | 686 | SH | OTR | 512 | 0 | 174 | ||
VANGUARD | MUTUAL FUNDS - | 92206C409 | 672 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C409 | 7,704 | 95,058 | SH | OTR | 2,897 | 0 | 92,161 | ||
VANGUARD | MUTUAL FUNDS - | 92206C771 | 803 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C813 | 1,853 | 18,319 | SH | SOLE | 18,319 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C813 | 264 | 2,613 | SH | OTR | 2,613 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK | 92220P105 | 176 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK | 92220P105 | 580 | 4,870 | SH | OTR | 1,870 | 0 | 3,000 | ||
VARONIS SYSTEMS INC | COMMON STOCK | 922280102 | 855 | 14,296 | SH | OTR | 0 | 0 | 14,296 | ||
VENTAS,INC | COMMON STOCK | 92276F100 | 653 | 8,936 | SH | OTR | 3,936 | 0 | 5,000 | ||
VANGUARD | MUTUAL FUNDS - | 922908363 | 2,036 | 7,467 | SH | SOLE | 7,238 | 0 | 229 | ||
VANGUARD | MUTUAL FUNDS - | 922908363 | 713 | 2,614 | SH | OTR | 2,289 | 0 | 325 | ||
VANGUARD | MUTUAL FUNDS - | 922908538 | 57 | 384 | SH | SOLE | 384 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908538 | 305 | 2,058 | SH | OTR | 2,058 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 937 | 10,046 | SH | SOLE | 9,945 | 0 | 101 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 950 | 10,189 | SH | OTR | 10,131 | 0 | 58 | ||
VANGUARD | MUTUAL FUNDS - | 922908595 | 921 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908595 | 33 | 182 | SH | OTR | 182 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908611 | 398 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908611 | 429 | 3,327 | SH | OTR | 3,327 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908629 | 2,758 | 16,453 | SH | SOLE | 16,403 | 0 | 50 | ||
VANGUARD | MUTUAL FUNDS - | 922908629 | 664 | 3,962 | SH | OTR | 3,855 | 0 | 107 | ||
VANGUARD | MUTUAL FUNDS - | 922908736 | 442 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908736 | 8 | 50 | SH | OTR | 50 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 641 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 47 | 305 | SH | OTR | 305 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 570 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 3,209 | 21,250 | SH | OTR | 540 | 0 | 20,710 | ||
VERASTEM INC | COMMON STOCK | 92337C104 | 12 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 9,893 | 163,896 | SH | SOLE | 162,062 | 0 | 1,834 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 137 | 2,270 | SH | DFND | 2,270 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 7,604 | 125,985 | SH | OTR | 97,161 | 0 | 28,824 | ||
VICTORY CAPITAL HOLDINGS INC | COMMON STOCK | 92645B103 | 940 | 61,132 | SH | OTR | 0 | 0 | 61,132 | ||
VILLAGE FARMS INTL, INC. | FOREIGN STOCK | 92707Y108 | 888 | 98,106 | SH | OTR | 0 | 0 | 98,106 | ||
VISA INC | COMMON STOCK | 92826C839 | 407 | 2,369 | SH | SOLE | 2,346 | 0 | 23 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,555 | 9,043 | SH | OTR | 6,556 | 0 | 2,487 | ||
VODAFONE GROUP | COMMON STOCK | 92857W308 | 784 | 39,372 | SH | SOLE | 39,372 | 0 | 0 | ||
VODAFONE GROUP | COMMON STOCK | 92857W308 | 144 | 7,254 | SH | OTR | 6,897 | 0 | 357 | ||
VULCAN MATERIALS INC | COMMON STOCK | 929160109 | 843 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
VULCAN MATERIALS INC | COMMON STOCK | 929160109 | 102 | 674 | SH | OTR | 630 | 0 | 44 | ||
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 482 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 583 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 45 | 474 | SH | OTR | 474 | 0 | 0 | ||
WABTEC CORP. | COMMON STOCK | 929740108 | 64 | 891 | SH | SOLE | 891 | 0 | 0 | ||
WABTEC CORP. | COMMON STOCK | 929740108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WABTEC CORP. | COMMON STOCK | 929740108 | 6,938 | 96,544 | SH | OTR | 1,424 | 0 | 95,120 | ||
WALMART INC | COMMON STOCK | 931142103 | 4,149 | 34,957 | SH | SOLE | 34,640 | 0 | 317 | ||
WALMART INC | COMMON STOCK | 931142103 | 119 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
WALMART INC | COMMON STOCK | 931142103 | 5,709 | 48,101 | SH | OTR | 18,728 | 0 | 29,373 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 340 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 907 | 16,396 | SH | OTR | 2,496 | 0 | 13,900 | ||
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 53 | 460 | SH | SOLE | 460 | 0 | 0 | ||
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 280 | 2,432 | SH | OTR | 2,366 | 0 | 66 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 2,295 | 45,508 | SH | SOLE | 44,568 | 0 | 940 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 373 | 7,400 | SH | DFND | 2,400 | 0 | 5,000 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 3,091 | 61,274 | SH | OTR | 41,096 | 0 | 20,178 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 1,801 | 19,868 | SH | SOLE | 19,782 | 0 | 86 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 18 | 200 | SH | DFND | 200 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 880 | 9,712 | SH | OTR | 8,862 | 0 | 850 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 30,466 | 815,250 | SH | SOLE | 515,031 | 0 | 300,219 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 90 | 2,400 | SH | DFND | 400 | 0 | 2,000 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 37,773 | 1,010,780 | SH | OTR | 753,400 | 0 | 257,380 | ||
WESTPORT INNOVATIONS | COMMON STOCK | 960908309 | 842 | 309,463 | SH | OTR | 0 | 0 | 309,463 | ||
WESTROCK CO. | COMMON STOCK | 96145D105 | 408 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
WESTROCK CO. | COMMON STOCK | 96145D105 | 111 | 3,042 | SH | OTR | 3,042 | 0 | 0 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 86 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 7 | 240 | SH | DFND | 240 | 0 | 0 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 187 | 6,767 | SH | OTR | 6,092 | 0 | 675 | ||
THE WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 260 | 10,813 | SH | OTR | 4,627 | 0 | 6,186 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 490 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 15 | 420 | SH | DFND | 420 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 815 | 22,434 | SH | OTR | 22,434 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 653 | 23,874 | SH | SOLE | 23,874 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 13 | 470 | SH | DFND | 470 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 508 | 18,576 | SH | OTR | 18,576 | 0 | 0 | ||
YUM! BRANDS | COMMON STOCK | 988498101 | 311 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
YUM! BRANDS | COMMON STOCK | 988498101 | 525 | 4,627 | SH | OTR | 3,667 | 0 | 960 | ||
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 66 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 203 | 4,467 | SH | OTR | 3,667 | 0 | 800 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,545 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 2,725 | 19,854 | SH | OTR | 17,157 | 0 | 2,697 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 46 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 5,810 | 46,635 | SH | OTR | 1,635 | 0 | 45,000 | ||
KENNEDY HARDWARE CO INC. | CLOSELY HELD ST | 992360107 | 248 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
KENNEDY HARDWARE CO INC. | CLOSELY HELD ST | 992360107 | 115 | 38,688 | SH | OTR | 0 | 0 | 38,688 | ||
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 386 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 104 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 219 | 2,114 | SH | OTR | 2,114 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 479 | 2,845 | SH | SOLE | 2,740 | 0 | 105 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 191 | 1,134 | SH | OTR | 1,134 | 0 | 0 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 1,289 | 6,703 | SH | SOLE | 6,673 | 0 | 30 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 7,248 | 37,683 | SH | OTR | 7,536 | 0 | 30,147 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 914 | 10,989 | SH | SOLE | 10,721 | 0 | 268 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 1,208 | 14,532 | SH | OTR | 12,912 | 0 | 1,620 | ||
GENPACT LTD | COMMON STOCK | G3922B107 | 6,898 | 178,000 | SH | OTR | 0 | 0 | 178,000 | ||
ICON PLC | COMMON STOCK | G4705A100 | 1,488 | 10,098 | SH | OTR | 0 | 0 | 10,098 | ||
INGERSOLL-RAND | COMMON STOCK | G47791101 | 1,253 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
INGERSOLL-RAND | COMMON STOCK | G47791101 | 370 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
INGERSOLL-RAND | COMMON STOCK | G47791101 | 837 | 6,793 | SH | OTR | 6,793 | 0 | 0 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 112 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 5 | 275 | SH | DFND | 275 | 0 | 0 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 133 | 7,868 | SH | OTR | 6,518 | 0 | 1,350 | ||
LINDE PUBLIC LIMITED COMPANY | COMMON STOCK | G5494J103 | 77 | 395 | SH | SOLE | 395 | 0 | 0 | ||
LINDE PUBLIC LIMITED COMPANY | COMMON STOCK | G5494J103 | 239 | 1,235 | SH | OTR | 931 | 0 | 304 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 7,514 | 69,178 | SH | SOLE | 68,650 | 0 | 528 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 250 | 2,300 | SH | DFND | 300 | 0 | 2,000 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 3,706 | 34,118 | SH | OTR | 10,129 | 0 | 23,989 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COMMON STOCK | G66721104 | 787 | 15,200 | SH | OTR | 0 | 0 | 15,200 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 1,895 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 161 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 2,070 | 12,820 | SH | OTR | 12,266 | 0 | 554 | ||
MYLAN NV | COMMON STOCK | N59465109 | 341 | 17,229 | SH | SOLE | 17,229 | 0 | 0 | ||
MYLAN NV | COMMON STOCK | N59465109 | 182 | 9,215 | SH | OTR | 5,678 | 0 | 3,537 | ||
SAFE BULKERS INC | PREFERRED STOCK | Y7388L137 | 226 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
STAR BULK CARRIERS CORP | COMMON STOCK | Y8162K204 | 142 | 14,125 | SH | OTR | 14,125 | 0 | 0 |