The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COMMON STOCK | 000360206 | 1,872 | 28,646 | SH | OTR | 0 | 0 | 28,646 | ||
AFLAC CORPORATION | COMMON STOCK | 001055102 | 479 | 9,184 | SH | OTR | 944 | 0 | 8,240 | ||
ALERIAN | MUTUAL FUNDS - | 00162Q452 | 90 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
ALERIAN | MUTUAL FUNDS - | 00162Q452 | 260 | 7,790 | SH | OTR | 4,032 | 0 | 3,758 | ||
AT&T | COMMON STOCK | 00206R102 | 5,728 | 212,055 | SH | SOLE | 210,935 | 0 | 1,120 | ||
AT&T | COMMON STOCK | 00206R102 | 104 | 3,850 | SH | DFND | 3,850 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 7,522 | 278,489 | SH | OTR | 213,692 | 0 | 64,797 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,081 | 26,078 | SH | SOLE | 26,078 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 14,086 | 119,241 | SH | OTR | 21,328 | 0 | 97,913 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,806 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 11,176 | 103,603 | SH | OTR | 23,150 | 0 | 80,453 | ||
ABERDEEN | MUTUAL FUNDS - | 00301W105 | 158 | 19,031 | SH | OTR | 19,031 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COMMON STOCK | 005098108 | 686 | 14,681 | SH | OTR | 0 | 0 | 14,681 | ||
ADAMS | MUTUAL FUNDS - | 006212104 | 300 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
ADAMS | MUTUAL FUNDS - | 006212104 | 4 | 200 | SH | OTR | 200 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 42 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 7,647 | 13,283 | SH | OTR | 720 | 0 | 12,563 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 5,582 | 54,245 | SH | SOLE | 54,085 | 0 | 160 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 881 | 8,566 | SH | OTR | 6,267 | 0 | 2,299 | ||
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 264 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 98 | 625 | SH | OTR | 625 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 496 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 1,907 | 7,447 | SH | OTR | 7,408 | 0 | 39 | ||
ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 476 | 3,216 | SH | SOLE | 3,122 | 0 | 94 | ||
ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 450 | 3,040 | SH | OTR | 2,428 | 0 | 612 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | 228 | 4,600 | SH | OTR | 3,600 | 0 | 1,000 | ||
ALLSTATE | COMMON STOCK | 020002101 | 264 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
ALLSTATE | COMMON STOCK | 020002101 | 783 | 6,147 | SH | OTR | 5,683 | 0 | 464 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 3,894 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 11,082 | 4,158 | SH | OTR | 1,814 | 0 | 2,344 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 22,182 | 8,297 | SH | �� | SOLE | 8,277 | 0 | 20 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 267 | 100 | SH | DFND | 0 | 0 | 100 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 27,005 | 10,101 | SH | OTR | 3,044 | 0 | 7,057 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 453 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 1,117 | 24,528 | SH | OTR | 19,713 | 0 | 4,815 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 27,036 | 8,230 | SH | SOLE | 8,208 | 0 | 22 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 986 | 300 | SH | DFND | 0 | 0 | 300 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 33,360 | 10,155 | SH | OTR | 3,588 | 0 | 6,567 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 3,259 | 40,146 | SH | SOLE | 40,146 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 591 | 7,275 | SH | DFND | 275 | 0 | 7,000 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 3,988 | 49,131 | SH | OTR | 45,245 | 0 | 3,886 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 303 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 561 | 3,349 | SH | OTR | 1,933 | 0 | 1,416 | ||
AMERICAN INT'L GROUP | COMMON STOCK | 026874784 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN INT'L GROUP | COMMON STOCK | 026874784 | 747 | 13,607 | SH | OTR | 807 | 0 | 12,800 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 512 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 446 | 1,682 | SH | OTR | 764 | 0 | 918 | ||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 400 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 132 | 781 | SH | OTR | 781 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 187 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 125 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
AMERIS BANCORP | COMMON STOCK | 03076K108 | 1,444 | 27,827 | SH | OTR | 0 | 0 | 27,827 | ||
AMGEN | COMMON STOCK | 031162100 | 8,962 | 42,146 | SH | SOLE | 42,000 | 0 | 146 | ||
AMGEN | COMMON STOCK | 031162100 | 12,896 | 60,645 | SH | OTR | 17,280 | 0 | 43,365 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 965 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,136 | 15,510 | SH | OTR | 10,630 | 0 | 4,880 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 96 | 571 | SH | SOLE | 571 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 557 | 3,323 | SH | OTR | 3,246 | 0 | 77 | ||
ANNALY CAPITAL MGMT | COMMON STOCK | 035710409 | 5 | 581 | SH | SOLE | 581 | 0 | 0 | ||
ANNALY CAPITAL MGMT | COMMON STOCK | 035710409 | 372 | 44,184 | SH | OTR | 17,167 | 0 | 27,017 | ||
ANTERO RESOURCES | COMMON STOCK | 03674X106 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ANTERO RESOURCES | COMMON STOCK | 03674X106 | 675 | 35,878 | SH | OTR | 200 | 0 | 35,678 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 180 | 484 | SH | SOLE | 484 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 719 | 1,928 | SH | OTR | 897 | 0 | 1,031 | ||
APPLE INC | COMMON STOCK | 037833100 | 62,108 | 438,928 | SH | SOLE | 438,316 | 0 | 612 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,866 | 13,190 | SH | DFND | 1,190 | 0 | 12,000 | ||
APPLE INC | COMMON STOCK | 037833100 | 83,200 | 587,987 | SH | OTR | 292,782 | 0 | 295,205 | ||
APPLIED INDUSTRIAL TECHNOLOGIES | COMMON STOCK | 03820C105 | 1,325 | 14,705 | SH | OTR | 0 | 0 | 14,705 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 100 | 780 | SH | SOLE | 780 | 0 | 0 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 2,472 | 19,201 | SH | OTR | 3,929 | 0 | 15,272 | ||
ARCHER DANIELS | COMMON STOCK | 039483102 | 83 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
ARCHER DANIELS | COMMON STOCK | 039483102 | 255 | 4,246 | SH | OTR | 3,711 | 0 | 535 | ||
ARTISAN PARTNERS ASSET MGMT | COMMON STOCK | 04316A108 | 407 | 8,312 | SH | OTR | 363 | 0 | 7,949 | ||
ASBURY AUTOMOTIVE GROUP | COMMON STOCK | 043436104 | 614 | 3,120 | SH | OTR | 0 | 0 | 3,120 | ||
ASPEN TECHNOLOGY,INC. | COMMON STOCK | 045327103 | 535 | 4,354 | SH | OTR | 0 | 0 | 4,354 | ||
ASTRAZENECA | COMMON STOCK | 046353108 | 17 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ASTRAZENECA | COMMON STOCK | 046353108 | 399 | 6,639 | SH | OTR | 1,589 | 0 | 5,050 | ||
ATLANTIC UNION BANKSHARES CO | COMMON STOCK | 04911A107 | 1,283 | 34,808 | SH | OTR | 0 | 0 | 34,808 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COMMON STOCK | 049164205 | 855 | 10,473 | SH | OTR | 0 | 0 | 10,473 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 167 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 226 | 2,566 | SH | OTR | 2,566 | 0 | 0 | ||
ATRICURE INC | COMMON STOCK | 04963C209 | 699 | 10,050 | SH | OTR | 0 | 0 | 10,050 | ||
ATRION CORP | COMMON STOCK | 049904105 | 286 | 410 | SH | OTR | 0 | 0 | 410 | ||
AUTOHOME INC | COMMON STOCK | 05278C107 | 388 | 8,257 | SH | OTR | 0 | 0 | 8,257 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 503 | 2,517 | SH | SOLE | 2,401 | 0 | 116 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 15 | 75 | SH | DFND | 75 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,696 | 8,483 | SH | OTR | 8,225 | 0 | 258 | ||
AVERY DENNISON CORPORATION | COMMON STOCK | 053611109 | 219 | 1,056 | SH | OTR | 1,056 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COMMON STOCK | 054540208 | 339 | 7,200 | SH | OTR | 0 | 0 | 7,200 | ||
BP PLC | COMMON STOCK | 055622104 | 342 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | ||
BP PLC | COMMON STOCK | 055622104 | 522 | 19,099 | SH | OTR | 16,400 | 0 | 2,699 | ||
BAKER HUGHES COMPANY | COMMON STOCK | 05722G100 | 2 | 96 | SH | SOLE | 96 | 0 | 0 | ||
BAKER HUGHES COMPANY | COMMON STOCK | 05722G100 | 396 | 16,005 | SH | OTR | 0 | 0 | 16,005 | ||
BALL CORP. | COMMON STOCK | 058498106 | 6,531 | 72,596 | SH | SOLE | 72,315 | 0 | 281 | ||
BALL CORP. | COMMON STOCK | 058498106 | 528 | 5,869 | SH | OTR | 5,869 | 0 | 0 | ||
BALLYS CORP | COMMON STOCK | 05875B106 | 414 | 8,260 | SH | OTR | 0 | 0 | 8,260 | ||
BANCO SANTANDER CEN-SPON ADR | FOREIGN BDS NTS | 05964HAL9 | 202 | 200,000 | PRN | OTR | 200,000 | 0 | 0 | ||
BANCORPSOUTH BANK | COMMON STOCK | 05971J102 | 1,110 | 37,281 | SH | OTR | 0 | 0 | 37,281 | ||
BANCO SANTANDER SA | FOREIGN BDS NTS | 05971KAK5 | 250 | 250,000 | PRN | OTR | 0 | 0 | 250,000 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 545 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 1,582 | 37,258 | SH | OTR | 25,231 | 0 | 12,027 | ||
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 158 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 260 | 10,775 | SH | OTR | 9,275 | 0 | 1,500 | ||
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 110 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 1,031 | 19,886 | SH | OTR | 3,135 | 0 | 16,751 | ||
BANKUNITED INC | COMMON STOCK | 06652K103 | 2,632 | 62,942 | SH | OTR | 0 | 0 | 62,942 | ||
BANNER CORP | COMMON STOCK | 06652V208 | 893 | 16,169 | SH | OTR | 0 | 0 | 16,169 | ||
BATH AND BODY WORKS INC | COMMON STOCK | 070830104 | 105 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
BATH AND BODY WORKS INC | COMMON STOCK | 070830104 | 197 | 3,132 | SH | OTR | 3,132 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 549 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 509 | 6,334 | SH | OTR | 5,516 | 0 | 818 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 48 | 197 | SH | SOLE | 197 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 241 | 982 | SH | OTR | 982 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 079823100 | 341 | 11,087 | SH | OTR | 0 | 0 | 11,087 | ||
WR BERKLEY CORP. | PREFERRED STOCK | 084423870 | 266 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 1,407 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 3,282 | 12,025 | SH | OTR | 9,165 | 0 | 2,860 | ||
BHP BILLITON LIMITED -ADR | COMMON STOCK | 088606108 | 52 | 975 | SH | SOLE | 975 | 0 | 0 | ||
BHP BILLITON LIMITED -ADR | COMMON STOCK | 088606108 | 234 | 4,366 | SH | OTR | 4,366 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 12 | 43 | SH | SOLE | 43 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 1,201 | 4,245 | SH | OTR | 345 | 0 | 3,900 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 242 | 500 | SH | OTR | 0 | 0 | 500 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 187 | 223 | SH | SOLE | 223 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 18,383 | 21,919 | SH | OTR | 609 | 0 | 21,310 | ||
THE BLACKSTONE GROUP INC A | COMMON STOCK | 09260D107 | 81 | 700 | SH | SOLE | 700 | 0 | 0 | ||
THE BLACKSTONE GROUP INC A | COMMON STOCK | 09260D107 | 548 | 4,707 | SH | OTR | 2,900 | 0 | 1,807 | ||
BOEING | COMMON STOCK | 097023105 | 9,943 | 45,206 | SH | SOLE | 45,136 | 0 | 70 | ||
BOEING | COMMON STOCK | 097023105 | 220 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
BOEING | COMMON STOCK | 097023105 | 5,510 | 25,053 | SH | OTR | 22,693 | 0 | 2,360 | ||
BORGWARNER, INC. | COMMON STOCK | 099724106 | 866 | 20,050 | SH | OTR | 3,250 | 0 | 16,800 | ||
BOX INC | COMMON STOCK | 10316T104 | 1,932 | 81,641 | SH | OTR | 0 | 0 | 81,641 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 13,717 | 231,823 | SH | SOLE | 231,358 | 0 | 465 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 247 | 4,175 | SH | DFND | 2,175 | 0 | 2,000 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 12,347 | 208,674 | SH | OTR | 182,945 | 0 | 25,729 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 20,477 | 42,226 | SH | SOLE | 42,105 | 0 | 121 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 582 | 1,200 | SH | DFND | 200 | 0 | 1,000 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 21,198 | 43,713 | SH | OTR | 11,150 | 0 | 32,563 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 235 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 | 154 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 | 181 | 7,719 | SH | OTR | 7,719 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 673 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 100 | 500 | SH | DFND | 0 | 0 | 500 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 562 | 2,807 | SH | OTR | 2,015 | 0 | 792 | ||
CME GROUP | COMMON STOCK | 12572Q105 | 228 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
CME GROUP | COMMON STOCK | 12572Q105 | 10 | 51 | SH | OTR | 51 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 679 | 22,827 | SH | SOLE | 22,827 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,770 | 59,529 | SH | OTR | 55,029 | 0 | 4,500 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 14,282 | 168,300 | SH | SOLE | 167,670 | 0 | 630 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 85 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 7,045 | 83,017 | SH | OTR | 45,483 | 0 | 37,534 | ||
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 248 | 5,942 | SH | OTR | 5,742 | 0 | 200 | ||
CANADIAN NAT'L RAILWAY CO | COMMON STOCK | 136375102 | 274 | 2,368 | SH | OTR | 1,414 | 0 | 954 | ||
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 | 195 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 142 | 879 | SH | OTR | 515 | 0 | 364 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 92 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 216 | 4,372 | SH | OTR | 3,436 | 0 | 936 | ||
CARGURUS INC | COMMON STOCK | 141788109 | 2,316 | 73,742 | SH | OTR | 0 | 0 | 73,742 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 134 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 19 | 750 | SH | DFND | 750 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 83 | 3,300 | SH | OTR | 800 | 0 | 2,500 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 1,002 | 19,365 | SH | SOLE | 19,365 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 2,226 | 42,997 | SH | OTR | 35,745 | 0 | 7,252 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 568 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 50 | 261 | SH | DFND | 261 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,270 | 17,035 | SH | OTR | 6,801 | 0 | 10,234 | ||
CELANESE CORP. SERIES A | COMMON STOCK | 150870103 | 1,177 | 7,813 | SH | OTR | 513 | 0 | 7,300 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 1,002 | 16,080 | SH | OTR | 1,280 | 0 | 14,800 | ||
CERENCE INC | COMMON STOCK | 156727109 | 913 | 9,496 | SH | OTR | 0 | 0 | 9,496 | ||
CERNER CORP. | COMMON STOCK | 156782104 | 231 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
CERNER CORP. | COMMON STOCK | 156782104 | 33 | 463 | SH | OTR | 300 | 0 | 163 | ||
CHAMPIONX CORP | COMMON STOCK | 15872M104 | 674 | 30,121 | SH | OTR | 0 | 0 | 30,121 | ||
CHARLES RIVER LABORATORIES INTL, | COMMON STOCK | 159864107 | 19 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CHARLES RIVER LABORATORIES INTL, | COMMON STOCK | 159864107 | 2,458 | 5,956 | SH | OTR | 60 | 0 | 5,896 | ||
CHART INDUSTRIES | COMMON STOCK | 16115Q308 | 602 | 3,150 | SH | OTR | 0 | 0 | 3,150 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 11,570 | 114,046 | SH | SOLE | 113,621 | 0 | 425 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 301 | 2,969 | SH | DFND | 969 | 0 | 2,000 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 12,709 | 125,275 | SH | OTR | 89,242 | 0 | 36,033 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 1,671 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 1,006 | 12,188 | SH | OTR | 11,088 | 0 | 1,100 | ||
CIMAREX ENERGY CO. | COMMON STOCK | 171798101 | 595 | 6,828 | SH | OTR | 0 | 0 | 6,828 | ||
CINCINNATI FINANCIAL | COMMON STOCK | 172062101 | 34 | 294 | SH | SOLE | 294 | 0 | 0 | ||
CINCINNATI FINANCIAL | COMMON STOCK | 172062101 | 537 | 4,700 | SH | OTR | 4,700 | 0 | 0 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 4,278 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 272 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 12,243 | 224,929 | SH | OTR | 129,861 | 0 | 95,068 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 233 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 21 | 300 | SH | DFND | 0 | 0 | 300 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 306 | 4,362 | SH | OTR | 3,362 | 0 | 1,000 | ||
CITIGROUP | PREFERRED STOCK | 173080201 | 272 | 9,800 | SH | OTR | 9,800 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 37 | 781 | SH | SOLE | 781 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 4,583 | 97,558 | SH | OTR | 581 | 0 | 96,977 | ||
CLEARWATER ANALYTICS | COMMON STOCK | 185123106 | 223 | 8,700 | SH | OTR | 0 | 0 | 8,700 | ||
CLOROX | COMMON STOCK | 189054109 | 96 | 578 | SH | SOLE | 578 | 0 | 0 | ||
CLOROX | COMMON STOCK | 189054109 | 582 | 3,512 | SH | OTR | 3,032 | 0 | 480 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 9,595 | 182,863 | SH | SOLE | 182,863 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 298 | 5,685 | SH | DFND | 2,685 | 0 | 3,000 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 5,912 | 112,683 | SH | OTR | 102,833 | 0 | 9,850 | ||
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 431 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,035 | 13,695 | SH | OTR | 12,494 | 0 | 1,201 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 4,756 | 85,026 | SH | SOLE | 84,754 | 0 | 272 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 112 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 11,389 | 203,631 | SH | OTR | 21,390 | 0 | 182,241 | ||
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 98 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 272 | 3,906 | SH | OTR | 3,906 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COMMON STOCK | 20337X109 | 964 | 70,939 | SH | OTR | 0 | 0 | 70,939 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 1,582 | 23,121 | SH | OTR | 0 | 0 | 23,121 | ||
COMPASS DIVERSIFIED HOLDINGS | COMMON STOCK | 20451Q104 | 651 | 23,104 | SH | OTR | 0 | 0 | 23,104 | ||
COMSTOCK RES INC | COMMON STOCK | 205768302 | 546 | 52,748 | SH | OTR | 0 | 0 | 52,748 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 921 | 27,197 | SH | SOLE | 26,808 | 0 | 389 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 2,999 | 88,542 | SH | OTR | 30,548 | 0 | 57,994 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,848 | 42,019 | SH | SOLE | 42,019 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4,715 | 69,575 | SH | OTR | 59,129 | 0 | 10,446 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 306 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 15 | 205 | SH | DFND | 205 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 581 | 7,997 | SH | OTR | 7,894 | 0 | 103 | ||
CONSTELLATION BRANDS, INC. | COMMON STOCK | 21036P108 | 6,693 | 31,766 | SH | SOLE | 31,680 | 0 | 86 | ||
CONSTELLATION BRANDS, INC. | COMMON STOCK | 21036P108 | 8,987 | 42,656 | SH | OTR | 5,458 | 0 | 37,198 | ||
CONSTRUCTION PARTNERS INC-A | COMMON STOCK | 21044C107 | 660 | 19,780 | SH | OTR | 0 | 0 | 19,780 | ||
CORNING | COMMON STOCK | 219350105 | 159 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 598 | 16,384 | SH | OTR | 16,384 | 0 | 0 | ||
CORTEVA INC. | COMMON STOCK | 22052L104 | 709 | 16,838 | SH | SOLE | 16,705 | 0 | 133 | ||
CORTEVA INC. | COMMON STOCK | 22052L104 | 11 | 270 | SH | DFND | 270 | 0 | 0 | ||
CORTEVA INC. | COMMON STOCK | 22052L104 | 951 | 22,590 | SH | OTR | 20,075 | 0 | 2,515 | ||
CORVEL CORP | COMMON STOCK | 221006109 | 711 | 3,818 | SH | OTR | 0 | 0 | 3,818 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,803 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 3,602 | 8,016 | SH | OTR | 7,380 | 0 | 636 | ||
CUMMINS INC. | COMMON STOCK | 231021106 | 344 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
CUMMINS INC. | COMMON STOCK | 231021106 | 1,879 | 8,366 | SH | OTR | 200 | 0 | 8,166 | ||
DNP SELECT INCOME FUND, INC. | MUTUAL FUNDS - | 23325P104 | 291 | 27,255 | SH | SOLE | 27,255 | 0 | 0 | ||
DNP SELECT INCOME FUND, INC. | MUTUAL FUNDS - | 23325P104 | 31 | 2,910 | SH | DFND | 2,910 | 0 | 0 | ||
DNP SELECT INCOME FUND, INC. | MUTUAL FUNDS - | 23325P104 | 300 | 28,170 | SH | OTR | 28,170 | 0 | 0 | ||
DTF TAX-FREE INCOME, INC. | MUTUAL FUNDS - | 23334J107 | 434 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 6,689 | 21,972 | SH | SOLE | 21,910 | 0 | 62 | ||
DANAHER | COMMON STOCK | 235851102 | 160 | 525 | SH | DFND | 525 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 1,288 | 4,232 | SH | OTR | 3,559 | 0 | 673 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 106 | 703 | SH | SOLE | 703 | 0 | 0 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 265 | 1,751 | SH | OTR | 1,501 | 0 | 250 | ||
DEERE & CO | COMMON STOCK | 244199105 | 751 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 3,064 | 9,143 | SH | OTR | 3,424 | 0 | 5,719 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 248 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 2,233 | 21,464 | SH | OTR | 4,550 | 0 | 16,914 | ||
DELTA AIR LINES | COMMON STOCK | 247361702 | 307 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
DELTA AIR LINES | COMMON STOCK | 247361702 | 146 | 3,428 | SH | OTR | 3,163 | 0 | 265 | ||
DERMTECH INC | COMMON STOCK | 24984K105 | 250 | 7,780 | SH | OTR | 0 | 0 | 7,780 | ||
DESKTOP METAL INC | COMMON STOCK | 25058X105 | 361 | 50,393 | SH | OTR | 200 | 0 | 50,193 | ||
DEVON ENERGY | COMMON STOCK | 25179M103 | 1,103 | 31,073 | SH | OTR | 2,236 | 0 | 28,837 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 6,040 | 63,805 | SH | SOLE | 63,557 | 0 | 248 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 865 | 9,141 | SH | OTR | 3,981 | 0 | 5,160 | ||
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 1,980 | 16,535 | SH | OTR | 235 | 0 | 16,300 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 8,698 | 60,214 | SH | SOLE | 59,921 | 0 | 293 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 29 | 200 | SH | DFND | 200 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 1,830 | 12,667 | SH | OTR | 12,025 | 0 | 642 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 10,258 | 60,638 | SH | SOLE | 60,497 | 0 | 141 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 338 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 18,209 | 107,636 | SH | OTR | 35,091 | 0 | 72,545 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 153 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 4,597 | 37,416 | SH | OTR | 1,669 | 0 | 35,747 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 39 | 185 | SH | SOLE | 185 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 341 | 1,608 | SH | OTR | 1,062 | 0 | 546 | ||
DOLLAR TREE | COMMON STOCK | 256746108 | 342 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
DOLLAR TREE | COMMON STOCK | 256746108 | 223 | 2,325 | SH | OTR | 782 | 0 | 1,543 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 4,772 | 65,346 | SH | SOLE | 65,346 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 518 | 7,100 | SH | DFND | 3,000 | 0 | 4,100 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 6,651 | 91,081 | SH | OTR | 62,655 | 0 | 28,426 | ||
DOMINO'S PIZZA | COMMON STOCK | 25754A201 | 405 | 850 | SH | OTR | 0 | 0 | 850 | ||
DONALDSON | COMMON STOCK | 257651109 | 326 | 5,672 | SH | OTR | 301 | 0 | 5,371 | ||
DOVER CORP | COMMON STOCK | 260003108 | 855 | 5,500 | SH | OTR | 0 | 0 | 5,500 | ||
DOW INC | COMMON STOCK | 260557103 | 3,119 | 54,183 | SH | SOLE | 53,873 | 0 | 310 | ||
DOW INC | COMMON STOCK | 260557103 | 49 | 858 | SH | DFND | 858 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 5,012 | 87,073 | SH | OTR | 51,881 | 0 | 35,192 | ||
DRAFTKINGS INC | COMMON STOCK | 26142R104 | 1,597 | 33,153 | SH | OTR | 500 | 0 | 32,653 | ||
DRIVEN BRAND HOLDINGS INC | COMMON STOCK | 26210V102 | 662 | 22,930 | SH | OTR | 0 | 0 | 22,930 | ||
DUKE REALTY | COMMON STOCK | 264411505 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DUKE REALTY | COMMON STOCK | 264411505 | 206 | 4,300 | SH | OTR | 4,300 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,232 | 33,116 | SH | SOLE | 33,036 | 0 | 80 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 297 | 3,041 | SH | DFND | 375 | 0 | 2,666 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,194 | 32,728 | SH | OTR | 21,477 | 0 | 11,251 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 2,224 | 32,714 | SH | SOLE | 32,581 | 0 | 133 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 57 | 838 | SH | DFND | 838 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 2,210 | 32,500 | SH | OTR | 29,117 | 0 | 3,383 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 2,439 | 30,388 | SH | SOLE | 30,388 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 4,380 | 54,562 | SH | OTR | 40,062 | 0 | 14,500 | ||
EQT CORP | COMMON STOCK | 26884L109 | 29 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
EQT CORP | COMMON STOCK | 26884L109 | 181 | 8,867 | SH | OTR | 3,190 | 0 | 5,677 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 137 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 362 | 3,589 | SH | OTR | 2,839 | 0 | 750 | ||
EATON VANCE ENHANCED EQUITY | MUTUAL FUNDS - | 278274105 | 120 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | MUTUAL FUNDS - | 278274105 | 60 | 3,375 | SH | OTR | 3,000 | 0 | 375 | ||
EBAY INC | COMMON STOCK | 278642103 | 279 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 71 | 1,020 | SH | OTR | 20 | 0 | 1,000 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 289 | 1,385 | SH | OTR | 485 | 0 | 900 | ||
EDWARDS LIFESCIENCES CP | COMMON STOCK | 28176E108 | 55 | 487 | SH | SOLE | 487 | 0 | 0 | ||
EDWARDS LIFESCIENCES CP | COMMON STOCK | 28176E108 | 1,261 | 11,135 | SH | OTR | 228 | 0 | 10,907 | ||
ELANCO ANIMAL HEALTH INC. | COMMON STOCK | 28414H103 | 5,186 | 162,612 | SH | OTR | 1,000 | 0 | 161,612 | ||
EMCOR GROUP, INC. | COMMON STOCK | 29084Q100 | 711 | 6,163 | SH | OTR | 0 | 0 | 6,163 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 1,768 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 43 | 455 | SH | DFND | 455 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 3,479 | 36,927 | SH | OTR | 13,977 | 0 | 22,950 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 129 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 14 | 350 | SH | DFND | 350 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 475 | 11,945 | SH | OTR | 10,540 | 0 | 1,405 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 32 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 1 | 32 | SH | DFND | 32 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 99 | 10,303 | SH | OTR | 8,260 | 0 | 2,043 | ||
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 1,008 | 6,723 | SH | OTR | 0 | 0 | 6,723 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 721 | 7,258 | SH | SOLE | 7,209 | 0 | 49 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 446 | 4,490 | SH | OTR | 4,390 | 0 | 100 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 35 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 630 | 29,133 | SH | OTR | 17,644 | 0 | 11,489 | ||
EQUIFAX | COMMON STOCK | 294429105 | 408 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
EQUIFAX | COMMON STOCK | 294429105 | 1,032 | 4,071 | SH | OTR | 1,800 | 0 | 2,271 | ||
EQUINIX | COMMON STOCK | 29444U700 | 439 | 555 | SH | SOLE | 555 | 0 | 0 | ||
EQUINIX | COMMON STOCK | 29444U700 | 177 | 224 | SH | OTR | 74 | 0 | 150 | ||
ESSENTIAL UTILITIES, INC. | COMMON STOCK | 29670G102 | 224 | 4,857 | SH | OTR | 4,857 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COMMON STOCK | 30057T105 | 1,542 | 41,043 | SH | OTR | 0 | 0 | 41,043 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 181 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 402 | 8,318 | SH | OTR | 8,318 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 66 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 1,353 | 8,257 | SH | OTR | 0 | 0 | 8,257 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 8,790 | 149,438 | SH | SOLE | 149,438 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 91 | 1,540 | SH | DFND | 1,540 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 20,429 | 347,317 | SH | OTR | 337,080 | 0 | 10,237 | ||
FMC CORPORATION | COMMON STOCK | 302491303 | 5,823 | 63,596 | SH | SOLE | 63,285 | 0 | 311 | ||
FMC CORPORATION | COMMON STOCK | 302491303 | 856 | 9,352 | SH | OTR | 7,762 | 0 | 1,590 | ||
FTI CONSULTING INC. | COMMON STOCK | 302941109 | 733 | 5,444 | SH | OTR | 0 | 0 | 5,444 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 14,308 | 42,158 | SH | SOLE | 42,035 | 0 | 123 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 170 | 500 | SH | DFND | 0 | 0 | 500 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 19,296 | 56,854 | SH | OTR | 14,035 | 0 | 42,819 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 13 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 578 | 1,465 | SH | OTR | 159 | 0 | 1,306 | ||
FASTENAL CO. | COMMON STOCK | 311900104 | 217 | 4,200 | SH | OTR | 2,000 | 0 | 2,200 | ||
FREDDIE MAC | PREFERRED STOCK | 313400673 | 38 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
FREDDIE MAC | PREFERRED STOCK | 313400780 | 30 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
FREDDIE MAC | PREFERRED STOCK | 313400855 | 33 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
FNMA | COMMON STOCK | 313586109 | 17 | 20,012 | SH | OTR | 12 | 0 | 20,000 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 6,907 | 31,496 | SH | SOLE | 31,404 | 0 | 92 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 44 | 200 | SH | DFND | 200 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 2,489 | 11,349 | SH | OTR | 8,826 | 0 | 2,523 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 18 | 90 | SH | SOLE | 0 | 0 | 90 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 1,093 | 5,497 | SH | OTR | 197 | 0 | 5,300 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 156 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 110 | 900 | SH | OTR | 850 | 0 | 50 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 530 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 658 | 15,502 | SH | OTR | 10,002 | 0 | 5,500 | ||
FIRST BANCORP | COMMON STOCK | 318910106 | 1,989 | 46,246 | SH | OTR | 0 | 0 | 46,246 | ||
FIRST FOUNDATION INC | COMMON STOCK | 32026V104 | 3,167 | 120,427 | SH | OTR | 0 | 0 | 120,427 | ||
FIRST INTERSTATE BANCSYSTEM | COMMON STOCK | 32055Y201 | 1,721 | 42,740 | SH | OTR | 0 | 0 | 42,740 | ||
FIRST TRUST | MUTUAL FUNDS - | 33733E302 | 170 | 721 | SH | SOLE | 721 | 0 | 0 | ||
FIRST TRUST | MUTUAL FUNDS - | 33733E302 | 79 | 334 | SH | OTR | 334 | 0 | 0 | ||
FIRST TRUST | MUTUAL FUNDS - | 33734X101 | 842 | 14,241 | SH | OTR | 0 | 0 | 14,241 | ||
FISERV INC | COMMON STOCK | 337738108 | 760 | 7,000 | SH | OTR | 6,000 | 0 | 1,000 | ||
FIRST ENERGY | COMMON STOCK | 337932107 | 117 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
FIRST ENERGY | COMMON STOCK | 337932107 | 338 | 9,480 | SH | OTR | 7,325 | 0 | 2,155 | ||
FLEXSHARES | MUTUAL FUNDS - | 33939L407 | 611 | 16,687 | SH | SOLE | 16,512 | 0 | 175 | ||
FLEXSHARES | MUTUAL FUNDS - | 33939L407 | 34 | 926 | SH | OTR | 444 | 0 | 482 | ||
FOCUS FINANCIAL PARTNERS INC | COMMON STOCK | 34417P100 | 866 | 16,534 | SH | OTR | 0 | 0 | 16,534 | ||
FORD | COMMON STOCK | 345370860 | 182 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
FORD | COMMON STOCK | 345370860 | 245 | 17,281 | SH | OTR | 15,281 | 0 | 2,000 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 549 | 1,880 | SH | OTR | 875 | 0 | 1,005 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 215 | 2,404 | SH | OTR | 2,404 | 0 | 0 | ||
FORWARD AIR CORP. | COMMON STOCK | 349853101 | 249 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 287 | 9,646 | SH | OTR | 5,846 | 0 | 3,800 | ||
FRESHPET INC | COMMON STOCK | 358039105 | 1,186 | 8,311 | SH | OTR | 0 | 0 | 8,311 | ||
H.B FULLER COMPANY | COMMON STOCK | 359694106 | 349 | 5,400 | SH | OTR | 0 | 0 | 5,400 | ||
GEE GROUP INC | COMMON STOCK | 36165A102 | 56 | 120,000 | SH | OTR | 0 | 0 | 120,000 | ||
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 16 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 476 | 1,165 | SH | OTR | 395 | 0 | 770 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 192 | 977 | SH | SOLE | 977 | 0 | 0 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 167 | 850 | SH | OTR | 850 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604301 | 1,815 | 17,614 | SH | SOLE | 17,614 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604301 | 4,995 | 48,480 | SH | OTR | 43,054 | 0 | 5,426 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 3,449 | 57,648 | SH | SOLE | 57,098 | 0 | 550 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 6 | 95 | SH | DFND | 95 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 4,289 | 71,696 | SH | OTR | 43,911 | 0 | 27,785 | ||
GENUINE PARTS | COMMON STOCK | 372460105 | 108 | 891 | SH | SOLE | 891 | 0 | 0 | ||
GENUINE PARTS | COMMON STOCK | 372460105 | 428 | 3,529 | SH | OTR | 3,529 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,078 | 15,435 | SH | SOLE | 15,291 | 0 | 144 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,491 | 35,665 | SH | OTR | 11,246 | 0 | 24,419 | ||
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 190 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 187 | 4,895 | SH | OTR | 3,857 | 0 | 1,038 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 160 | 423 | SH | SOLE | 423 | 0 | 0 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 7,665 | 20,276 | SH | OTR | 1,943 | 0 | 18,333 | ||
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 59 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 213 | 8,500 | SH | OTR | 8,500 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 719 | 10,280 | SH | OTR | 0 | 0 | 10,280 | ||
GRANITE CONSTRUCTION INC. | COMMON STOCK | 387328107 | 1,144 | 28,922 | SH | OTR | 0 | 0 | 28,922 | ||
HP INC | COMMON STOCK | 40434L105 | 118 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 115 | 4,217 | SH | OTR | 3,317 | 0 | 900 | ||
HARRIS OFFICE EQUIPMENT INC | COMMON STOCK | 406000992 | 492 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HALLIBURTON | COMMON STOCK | 406216101 | 58 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
HALLIBURTON | COMMON STOCK | 406216101 | 225 | 10,391 | SH | OTR | 7,891 | 0 | 2,500 | ||
HELIOS TECHNOLOGIES INC | COMMON STOCK | 42328H109 | 216 | 2,625 | SH | OTR | 0 | 0 | 2,625 | ||
HENRY (JACK) & ASSOCIATES | COMMON STOCK | 426281101 | 318 | 1,941 | SH | OTR | 5 | 0 | 1,936 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 239 | 1,414 | SH | OTR | 1,014 | 0 | 400 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 9,353 | 28,492 | SH | SOLE | 28,288 | 0 | 204 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 1,100 | 3,350 | SH | DFND | 1,350 | 0 | 2,000 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 21,563 | 65,689 | SH | OTR | 23,302 | 0 | 42,387 | ||
HONEYWELL | COMMON STOCK | 438516106 | 7,808 | 36,781 | SH | SOLE | 36,725 | 0 | 56 | ||
HONEYWELL | COMMON STOCK | 438516106 | 637 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
HONEYWELL | COMMON STOCK | 438516106 | 8,833 | 41,609 | SH | OTR | 32,809 | 0 | 8,800 | ||
HUMANA INC. | COMMON STOCK | 444859102 | 5 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HUMANA INC. | COMMON STOCK | 444859102 | 981 | 2,521 | SH | OTR | 215 | 0 | 2,306 | ||
HUMBL INC | COMMON STOCK | 44501Q104 | 20 | 25,000 | SH | OTR | 0 | 0 | 25,000 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 578 | 37,383 | SH | SOLE | 36,000 | 0 | 1,383 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 1,797 | 116,212 | SH | OTR | 115,212 | 0 | 1,000 | ||
HYDROFARM HOLDINGS GROUP INC | COMMON STOCK | 44888K209 | 279 | 7,363 | SH | OTR | 0 | 0 | 7,363 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 237 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 354 | 1,713 | SH | OTR | 1,713 | 0 | 0 | ||
INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | 447 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | 133 | 2,647 | SH | DFND | 0 | 0 | 2,647 | ||
INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | 241 | 4,777 | SH | OTR | 4,777 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS INC | COMMON STOCK | 45780R101 | 595 | 5,550 | SH | OTR | 0 | 0 | 5,550 | ||
INTEGRA LIFESCIENCES | COMMON STOCK | 457985208 | 1,186 | 17,325 | SH | OTR | 0 | 0 | 17,325 | ||
INTEL CORP | COMMON STOCK | 458140100 | 5,315 | 99,748 | SH | SOLE | 98,998 | 0 | 750 | ||
INTEL CORP | COMMON STOCK | 458140100 | 342 | 6,425 | SH | DFND | 1,425 | 0 | 5,000 | ||
INTEL CORP | COMMON STOCK | 458140100 | 10,977 | 206,016 | SH | OTR | 128,791 | 0 | 77,225 | ||
INTERCONTINENTAL EXCHANGE GRP | COMMON STOCK | 45866F104 | 185 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE GRP | COMMON STOCK | 45866F104 | 188 | 1,637 | SH | OTR | 747 | 0 | 890 | ||
IBM CORP | COMMON STOCK | 459200101 | 4,536 | 32,653 | SH | SOLE | 32,607 | 0 | 46 | ||
IBM CORP | COMMON STOCK | 459200101 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 10,348 | 74,481 | SH | OTR | 72,061 | 0 | 2,420 | ||
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 742 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 991 | 17,720 | SH | OTR | 14,845 | 0 | 2,875 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 6,047 | 16,892 | SH | SOLE | 16,892 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 1,812 | 5,062 | SH | OTR | 4,473 | 0 | 589 | ||
INVESCO | MUTUAL FUNDS - | 46090F100 | 1,842 | 87,511 | SH | OTR | 0 | 0 | 87,511 | ||
INTUITIVE SURGICAL, INC. | COMMON STOCK | 46120E602 | 19 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | COMMON STOCK | 46120E602 | 260 | 262 | SH | OTR | 147 | 0 | 115 | ||
INVESCO | MUTUAL FUNDS - | 46138G508 | 87 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46138G508 | 178 | 8,050 | SH | OTR | 8,050 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46138G805 | 246 | 7,485 | SH | OTR | 7,485 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 8,129 | 33,934 | SH | OTR | 40 | 0 | 33,894 | ||
I SHARES | MUTUAL FUNDS - | 464287168 | 1,131 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287168 | 69 | 600 | SH | DFND | 600 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287168 | 559 | 4,876 | SH | OTR | 3,850 | 0 | 1,026 | ||
I SHARES | MUTUAL FUNDS - | 464287176 | 3,504 | 27,443 | SH | SOLE | 26,819 | 0 | 624 | ||
I SHARES | MUTUAL FUNDS - | 464287176 | 436 | 3,418 | SH | OTR | 3,049 | 0 | 369 | ||
I SHARES | MUTUAL FUNDS - | 464287200 | 6,419 | 14,900 | SH | SOLE | 14,701 | 0 | 199 | ||
I SHARES | MUTUAL FUNDS - | 464287200 | 129 | 300 | SH | DFND | 300 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287200 | 2,609 | 6,057 | SH | OTR | 5,342 | 0 | 715 | ||
I SHARES | MUTUAL FUNDS - | 464287226 | 22,851 | 199,001 | SH | SOLE | 198,246 | 0 | 755 | ||
I SHARES | MUTUAL FUNDS - | 464287226 | 1,563 | 13,615 | SH | OTR | 10,014 | 0 | 3,601 | ||
I SHARES | MUTUAL FUNDS - | 464287234 | 496 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287234 | 589 | 11,683 | SH | OTR | 7,933 | 0 | 3,750 | ||
I SHARES | MUTUAL FUNDS - | 464287242 | 5,569 | 41,864 | SH | SOLE | 41,864 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287242 | 4,981 | 37,444 | SH | OTR | 720 | 0 | 36,724 | ||
I SHARES | MUTUAL FUNDS - | 464287309 | 815 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287309 | 49 | 665 | SH | OTR | 565 | 0 | 100 | ||
I SHARES | MUTUAL FUNDS - | 464287408 | 3,475 | 23,893 | SH | SOLE | 23,852 | 0 | 41 | ||
I SHARES | MUTUAL FUNDS - | 464287408 | 26 | 182 | SH | DFND | 182 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287408 | 632 | 4,347 | SH | OTR | 3,720 | 0 | 627 | ||
I SHARES | MUTUAL FUNDS - | 464287432 | 1,268 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287432 | 43 | 300 | SH | OTR | 0 | 0 | 300 | ||
I SHARES | MUTUAL FUNDS - | 464287440 | 67 | 582 | SH | SOLE | 582 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287440 | 3,009 | 26,116 | SH | OTR | 131 | 0 | 25,985 | ||
I SHARES | MUTUAL FUNDS - | 464287457 | 3,108 | 36,076 | SH | SOLE | 35,438 | 0 | 638 | ||
I SHARES | MUTUAL FUNDS - | 464287457 | 417 | 4,837 | SH | OTR | 4,258 | 0 | 579 | ||
I SHARES | MUTUAL FUNDS - | 464287465 | 9,105 | 116,718 | SH | SOLE | 116,718 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287465 | 47 | 600 | SH | DFND | 600 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287465 | 4,572 | 58,603 | SH | OTR | 31,147 | 0 | 27,456 | ||
I SHARES | MUTUAL FUNDS - | 464287473 | 199 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287473 | 1,631 | 14,401 | SH | OTR | 6,670 | 0 | 7,731 | ||
I SHARES | MUTUAL FUNDS - | 464287481 | 2,333 | 20,821 | SH | SOLE | 20,821 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287481 | 1,817 | 16,209 | SH | OTR | 8,024 | 0 | 8,185 | ||
I SHARES | MUTUAL FUNDS - | 464287499 | 2,530 | 32,343 | SH | SOLE | 32,343 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287499 | 94 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287499 | 1,654 | 21,145 | SH | OTR | 19,980 | 0 | 1,165 | ||
I SHARES | MUTUAL FUNDS - | 464287507 | 6,333 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287507 | 760 | 2,890 | SH | OTR | 2,863 | 0 | 27 | ||
I SHARES | MUTUAL FUNDS - | 464287556 | 451 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287556 | 243 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
I SHARES | MUTUAL FUNDS - | 464287556 | 2,146 | 13,274 | SH | OTR | 4,026 | 0 | 9,248 | ||
I SHARES | MUTUAL FUNDS - | 464287564 | 98 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287564 | 113 | 1,724 | SH | OTR | 1,724 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287598 | 518 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287598 | 532 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287606 | 208 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287614 | 2,151 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287614 | 1,543 | 5,632 | SH | OTR | 5,557 | 0 | 75 | ||
I SHARES | MUTUAL FUNDS - | 464287622 | 856 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287622 | 342 | 1,414 | SH | OTR | 1,414 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287630 | 4,681 | 29,217 | SH | SOLE | 28,469 | 0 | 748 | ||
I SHARES | MUTUAL FUNDS - | 464287630 | 56 | 349 | SH | DFND | 349 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287630 | 1,062 | 6,625 | SH | OTR | 6,020 | 0 | 605 | ||
I SHARES | MUTUAL FUNDS - | 464287648 | 790 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287648 | 150 | 512 | SH | OTR | 512 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287655 | 10,237 | 46,798 | SH | SOLE | 46,767 | 0 | 31 | ||
I SHARES | MUTUAL FUNDS - | 464287655 | 33 | 152 | SH | DFND | 152 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287655 | 6,421 | 29,355 | SH | OTR | 4,829 | 0 | 24,526 | ||
I SHARES | MUTUAL FUNDS - | 464287689 | 43 | 170 | SH | SOLE | 170 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287689 | 351 | 1,377 | SH | OTR | 1,377 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287705 | 327 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287705 | 41 | 400 | SH | OTR | 400 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287721 | 479 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287721 | 29 | 285 | SH | DFND | 285 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287721 | 394 | 3,888 | SH | OTR | 3,888 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287762 | 498 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287762 | 219 | 793 | SH | OTR | 793 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287804 | 488 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287804 | 697 | 6,384 | SH | OTR | 5,562 | 0 | 822 | ||
I SHARES | MUTUAL FUNDS - | 464287879 | 1,176 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287879 | 3 | 28 | SH | DFND | 28 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287879 | 980 | 9,734 | SH | OTR | 614 | 0 | 9,120 | ||
I SHARES | MUTUAL FUNDS - | 464287887 | 122 | 935 | SH | SOLE | 935 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287887 | 830 | 6,384 | SH | OTR | 0 | 0 | 6,384 | ||
ISHARES | MUTUAL FUNDS - | 464288240 | 10,318 | 186,205 | SH | SOLE | 185,545 | 0 | 660 | ||
ISHARES | MUTUAL FUNDS - | 464288240 | 40 | 725 | SH | DFND | 725 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288240 | 304 | 5,478 | SH | OTR | 5,478 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288281 | 12 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288281 | 2,140 | 19,441 | SH | OTR | 0 | 0 | 19,441 | ||
ISHARES | MUTUAL FUNDS - | 464288414 | 4,972 | 42,799 | SH | SOLE | 42,799 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288414 | 1,781 | 15,333 | SH | OTR | 15,033 | 0 | 300 | ||
ISHARES | MUTUAL FUNDS - | 464288513 | 543 | 6,202 | SH | SOLE | 5,689 | 0 | 513 | ||
ISHARES | MUTUAL FUNDS - | 464288513 | 10 | 120 | SH | OTR | 0 | 0 | 120 | ||
ISHARES | MUTUAL FUNDS - | 464288570 | 340 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288570 | 72 | 861 | SH | OTR | 861 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288596 | 1,101 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288596 | 258 | 2,115 | SH | OTR | 2,115 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288620 | 82 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288620 | 251 | 4,169 | SH | OTR | 4,169 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288687 | 1,967 | 50,681 | SH | SOLE | 50,207 | 0 | 474 | ||
ISHARES | MUTUAL FUNDS - | 464288687 | 553 | 14,246 | SH | OTR | 14,246 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288778 | 32 | 535 | SH | SOLE | 535 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288778 | 1,151 | 18,998 | SH | OTR | 200 | 0 | 18,798 | ||
ISHARES | MUTUAL FUNDS - | 464288794 | 118 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288794 | 960 | 9,197 | SH | OTR | 0 | 0 | 9,197 | ||
ISHARES | MUTUAL FUNDS - | 464288802 | 980 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288802 | 194 | 2,022 | SH | OTR | 2,022 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288869 | 177 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288869 | 29 | 200 | SH | OTR | 0 | 0 | 200 | ||
ISHARES | COMMON STOCK | 464288877 | 215 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464288877 | 60 | 1,185 | SH | OTR | 1,185 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288885 | 301 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
I SHARES | COMMON STOCK | 46428R107 | 1,778 | 105,473 | SH | SOLE | 105,473 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B267 | 1,090 | 41,091 | SH | SOLE | 41,091 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B267 | 145 | 5,482 | SH | OTR | 5,482 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B655 | 1,147 | 22,553 | SH | SOLE | 21,569 | 0 | 984 | ||
ISHARES | MUTUAL FUNDS - | 46429B655 | 82 | 1,612 | SH | OTR | 1,612 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B663 | 189 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B663 | 440 | 4,664 | SH | OTR | 4,664 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B689 | 1,097 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B689 | 151 | 2,009 | SH | OTR | 1,274 | 0 | 735 | ||
ISHARES | MUTUAL FUNDS - | 46432F339 | 598 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46432F339 | 2,877 | 21,837 | SH | OTR | 1,692 | 0 | 20,145 | ||
ISHARES | MUTUAL FUNDS - | 46432F842 | 775 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46432F842 | 14 | 189 | SH | DFND | 189 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46432F842 | 301 | 4,056 | SH | OTR | 2,864 | 0 | 1,192 | ||
ISHARES | MUTUAL FUNDS - | 46432F859 | 882 | 17,265 | SH | OTR | 17,265 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434G103 | 457 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434G103 | 97 | 1,575 | SH | OTR | 450 | 0 | 1,125 | ||
ISHARES | MUTUAL FUNDS - | 46434G764 | 748 | 12,330 | SH | OTR | 200 | 0 | 12,130 | ||
ISHARES | MUTUAL FUNDS - | 46435G193 | 2,166 | 78,775 | SH | SOLE | 78,775 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435G516 | 1,893 | 24,153 | SH | SOLE | 24,153 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 46435U549 | 6,367 | 115,496 | SH | SOLE | 115,496 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 46435U549 | 209 | 3,795 | SH | OTR | 3,795 | 0 | 0 | ||
I3 VERTICALS INC | COMMON STOCK | 46571Y107 | 2,167 | 89,495 | SH | OTR | 0 | 0 | 89,495 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 27,932 | 170,641 | SH | SOLE | 170,012 | 0 | 629 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 696 | 4,250 | SH | DFND | 250 | 0 | 4,000 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 23,242 | 141,990 | SH | OTR | 100,316 | 0 | 41,674 | ||
JACKSON FINANCIAL INC | COMMON STOCK | 46817M107 | 377 | 14,502 | SH | OTR | 0 | 0 | 14,502 | ||
JACOBS ENGINEERING GROUP INC. | COMMON STOCK | 469814107 | 109 | 825 | SH | SOLE | 825 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC. | COMMON STOCK | 469814107 | 7,572 | 57,133 | SH | OTR | 265 | 0 | 56,868 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 20,992 | 129,983 | SH | SOLE | 129,715 | 0 | 268 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 233 | 1,440 | SH | DFND | 440 | 0 | 1,000 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 16,756 | 103,753 | SH | OTR | 91,309 | 0 | 12,444 | ||
THE JOINT CORP | COMMON STOCK | 47973J102 | 662 | 6,751 | SH | OTR | 435 | 0 | 6,316 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 90 | 269 | SH | SOLE | 269 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 335 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
KKR & CO INC | COMMON STOCK | 48251W104 | 4,369 | 71,760 | SH | SOLE | 71,473 | 0 | 287 | ||
KKR & CO INC | COMMON STOCK | 48251W104 | 91 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
KKR & CO INC | COMMON STOCK | 48251W104 | 536 | 8,810 | SH | OTR | 8,810 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 1,173 | 4,334 | SH | SOLE | 4,320 | 0 | 14 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 514 | 1,901 | SH | OTR | 1,373 | 0 | 528 | ||
KELLOGG | COMMON STOCK | 487836108 | 376 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
KELLOGG | COMMON STOCK | 487836108 | 256 | 4,003 | SH | OTR | 3,551 | 0 | 452 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 1,093 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 17 | 125 | SH | DFND | 125 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 602 | 4,549 | SH | OTR | 4,549 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,616 | 96,609 | SH | SOLE | 96,292 | 0 | 317 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 8 | 500 | SH | DFND | 500 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 956 | 57,161 | SH | OTR | 52,259 | 0 | 4,902 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 1,716 | 91,551 | SH | OTR | 0 | 0 | 91,551 | ||
KORN/FERRY INTL | COMMON STOCK | 500643200 | 2,960 | 40,902 | SH | OTR | 0 | 0 | 40,902 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 139 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 237 | 6,429 | SH | OTR | 4,450 | 0 | 1,979 | ||
KROGER | COMMON STOCK | 501044101 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KROGER | COMMON STOCK | 501044101 | 354 | 8,757 | SH | OTR | 3,532 | 0 | 5,225 | ||
LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 232 | 3,250 | SH | OTR | 0 | 0 | 3,250 | ||
LANCASTER COLONY CORP. | COMMON STOCK | 513847103 | 261 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
LANCASTER COLONY CORP. | COMMON STOCK | 513847103 | 660 | 3,909 | SH | OTR | 3,909 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 78 | 495 | SH | SOLE | 495 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 608 | 3,855 | SH | OTR | 0 | 0 | 3,855 | ||
ESTEE LAUDER | COMMON STOCK | 518439104 | 190 | 634 | SH | SOLE | 634 | 0 | 0 | ||
ESTEE LAUDER | COMMON STOCK | 518439104 | 30 | 100 | SH | OTR | 100 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 408 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 155 | 1,650 | SH | OTR | 1,425 | 0 | 225 | ||
LEVEL ONE BANCORP INC | COMMON STOCK | 52730D208 | 868 | 29,497 | SH | SOLE | 29,497 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,518 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 7,199 | 31,157 | SH | OTR | 19,738 | 0 | 11,419 | ||
LINDSAY CORP | COMMON STOCK | 535555106 | 243 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
LIQUIDMETAL TECHNOLOGIES | COMMON STOCK | 53634X100 | 67 | 691,807 | SH | OTR | 691,807 | 0 | 0 | ||
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 3,396 | 10,713 | SH | OTR | 0 | 0 | 10,713 | ||
LIVEPERSON INC | COMMON STOCK | 538146101 | 3,749 | 63,590 | SH | OTR | 0 | 0 | 63,590 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 7,859 | 22,774 | SH | SOLE | 22,678 | 0 | 96 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 74 | 215 | SH | DFND | 15 | 0 | 200 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 2,284 | 6,617 | SH | OTR | 4,584 | 0 | 2,033 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 10,411 | 51,322 | SH | SOLE | 51,189 | 0 | 133 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 7,185 | 35,418 | SH | OTR | 25,302 | 0 | 10,116 | ||
LULULEMON ATHLETICA | COMMON STOCK | 550021109 | 1,436 | 3,548 | SH | OTR | 0 | 0 | 3,548 | ||
MVB FINANCIAL CORP. | COMMON STOCK | 553810102 | 156 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
MVB FINANCIAL CORP. | COMMON STOCK | 553810102 | 713 | 16,645 | SH | OTR | 16,645 | 0 | 0 | ||
MACQUARIE BANK LTD | FOREIGN BDS NTS | 556079AD3 | 420 | 425,000 | PRN | OTR | 175,000 | 0 | 250,000 | ||
MACQUARIE GROUP LTD | FOREIGN BDS NTS | 55608JAR9 | 277 | 280,000 | PRN | OTR | 280,000 | 0 | 0 | ||
TORTOISE | MUTUAL FUNDS - | 56167N720 | 521 | 23,915 | SH | SOLE | 23,915 | 0 | 0 | ||
TORTOISE | MUTUAL FUNDS - | 56167N720 | 19 | 875 | SH | DFND | 875 | 0 | 0 | ||
TORTOISE | MUTUAL FUNDS - | 56167N720 | 4 | 195 | SH | OTR | 195 | 0 | 0 | ||
MANHATTAN ASSOCIATES, INC. | COMMON STOCK | 562750109 | 733 | 4,793 | SH | OTR | 0 | 0 | 4,793 | ||
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 413 | 21,448 | SH | SOLE | 21,448 | 0 | 0 | ||
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 65 | 3,358 | SH | OTR | 3,358 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 762 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 1,725 | 27,905 | SH | OTR | 10,705 | 0 | 17,200 | ||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 303 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 16 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 1,214 | 8,199 | SH | OTR | 650 | 0 | 7,549 | ||
MASCO CORP | COMMON STOCK | 574599106 | 6,437 | 115,878 | SH | SOLE | 115,457 | 0 | 421 | ||
MASCO CORP | COMMON STOCK | 574599106 | 56 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
MASCO CORP | COMMON STOCK | 574599106 | 534 | 9,611 | SH | OTR | 9,211 | 0 | 400 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 12,647 | 36,375 | SH | SOLE | 36,306 | 0 | 69 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 348 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 15,581 | 44,815 | SH | OTR | 14,624 | 0 | 30,191 | ||
MATADOR RESOURCES COMPANY | COMMON STOCK | 576485205 | 335 | 8,800 | SH | OTR | 0 | 0 | 8,800 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,861 | 20,162 | SH | SOLE | 20,162 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,645 | 19,265 | SH | OTR | 18,510 | 0 | 755 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 497 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 204 | 1,021 | SH | OTR | 1,021 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 14,645 | 194,981 | SH | SOLE | 193,990 | 0 | 991 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 203 | 2,700 | SH | DFND | 1,200 | 0 | 1,500 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 17,211 | 229,147 | SH | OTR | 135,038 | 0 | 94,109 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 111 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 244 | 3,954 | SH | OTR | 3,954 | 0 | 0 | ||
METTLER TOLEDO INTL INC | COMMON STOCK | 592688105 | 685 | 497 | SH | OTR | 48 | 0 | 449 | ||
MICROSOFT | COMMON STOCK | 594918104 | 35,746 | 126,795 | SH | SOLE | 126,557 | 0 | 238 | ||
MICROSOFT | COMMON STOCK | 594918104 | 1,697 | 6,020 | SH | DFND | 1,020 | 0 | 5,000 | ||
MICROSOFT | COMMON STOCK | 594918104 | 42,851 | 151,997 | SH | OTR | 74,057 | 0 | 77,940 | ||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 10,079 | 65,663 | SH | SOLE | 65,471 | 0 | 192 | ||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 1,488 | 9,697 | SH | OTR | 9,397 | 0 | 300 | ||
MOELIS & CO | COMMON STOCK | 60786M105 | 1,864 | 30,132 | SH | OTR | 0 | 0 | 30,132 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 7,681 | 132,016 | SH | SOLE | 131,510 | 0 | 506 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 138 | 2,373 | SH | DFND | 373 | 0 | 2,000 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 9,508 | 163,428 | SH | OTR | 45,138 | 0 | 118,290 | ||
MOOG INC- CL A | COMMON STOCK | 615394202 | 95 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
MOOG INC- CL A | COMMON STOCK | 615394202 | 2,312 | 30,327 | SH | OTR | 708 | 0 | 29,619 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 7,765 | 79,792 | SH | SOLE | 79,471 | 0 | 321 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 146 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 13,536 | 139,101 | SH | OTR | 19,596 | 0 | 119,505 | ||
MOTOROLA SOLUTIONS | COMMON STOCK | 620076307 | 112 | 481 | SH | SOLE | 481 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COMMON STOCK | 620076307 | 261 | 1,124 | SH | OTR | 424 | 0 | 700 | ||
NASDAQ OMX GROUP | COMMON STOCK | 631103108 | 47 | 245 | SH | SOLE | 245 | 0 | 0 | ||
NASDAQ OMX GROUP | COMMON STOCK | 631103108 | 1,353 | 7,011 | SH | OTR | 530 | 0 | 6,481 | ||
NATIONAL AUSTRALIA BANK | FOREIGN BDS NTS | 632525AW1 | 236 | 250,000 | PRN | OTR | 0 | 0 | 250,000 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 1,106 | 25,611 | SH | SOLE | 25,233 | 0 | 378 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 61 | 1,410 | SH | DFND | 1,410 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 434 | 10,057 | SH | OTR | 10,057 | 0 | 0 | ||
NEOGEN CORPORATION | COMMON STOCK | 640491106 | 2,173 | 50,028 | SH | OTR | 0 | 0 | 50,028 | ||
NETFLIX INC. | COMMON STOCK | 64110L106 | 836 | 1,370 | SH | SOLE | 1,197 | 0 | 173 | ||
NETFLIX INC. | COMMON STOCK | 64110L106 | 61 | 100 | SH | DFND | 100 | 0 | 0 | ||
NETFLIX INC. | COMMON STOCK | 64110L106 | 413 | 677 | SH | OTR | 677 | 0 | 0 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 11,199 | 142,620 | SH | SOLE | 142,172 | 0 | 448 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 5,034 | 64,114 | SH | OTR | 58,395 | 0 | 5,719 | ||
NIKE INC | COMMON STOCK | 654106103 | 10,715 | 73,779 | SH | SOLE | 73,560 | 0 | 219 | ||
NIKE INC | COMMON STOCK | 654106103 | 145 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
NIKE INC | COMMON STOCK | 654106103 | 4,802 | 33,066 | SH | OTR | 17,917 | 0 | 15,149 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 231 | 9,546 | SH | OTR | 6,429 | 0 | 3,117 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 409 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 2,391 | 9,994 | SH | OTR | 3,419 | 0 | 6,575 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 467 | 4,335 | SH | OTR | 235 | 0 | 4,100 | ||
NORTHRUP GRUMMAN CORP | COMMON STOCK | 666807102 | 119 | 331 | SH | SOLE | 331 | 0 | 0 | ||
NORTHRUP GRUMMAN CORP | COMMON STOCK | 666807102 | 444 | 1,233 | SH | OTR | 783 | 0 | 450 | ||
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 115 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 205 | 15,417 | SH | OTR | 15,417 | 0 | 0 | ||
NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 274 | 3,354 | SH | SOLE | 3,223 | 0 | 131 | ||
NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 223 | 2,727 | SH | OTR | 1,533 | 0 | 1,194 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 315 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 469 | 4,760 | SH | OTR | 4,060 | 0 | 700 | ||
NUVEEN | MUTUAL FUNDS - | 670657105 | 908 | 59,779 | SH | SOLE | 59,779 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS - | 670657105 | 589 | 38,759 | SH | OTR | 38,759 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 63 | 302 | SH | SOLE | 302 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,771 | 8,549 | SH | OTR | 4,865 | 0 | 3,684 | ||
NUVEEN DIVIDEND ADVANTAGE | COMMON STOCK | 67066V101 | 138 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
NUVEEN DIVIDEND ADVANTAGE | COMMON STOCK | 67066V101 | 72 | 4,629 | SH | OTR | 4,629 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND INC. | MUTUAL FUNDS - | 670928100 | 8 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND INC. | MUTUAL FUNDS - | 670928100 | 243 | 21,457 | SH | OTR | 21,457 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS - | 670980101 | 411 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 | 246 | 403 | SH | SOLE | 403 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 | 95 | 155 | SH | OTR | 85 | 0 | 70 | ||
OSI SYSTEMS | COMMON STOCK | 671044105 | 1,664 | 17,549 | SH | OTR | 0 | 0 | 17,549 | ||
OHIO VALLEY BANC CORP | COMMON STOCK | 677719106 | 2,899 | 108,364 | SH | OTR | 108,364 | 0 | 0 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 890 | 52,504 | SH | OTR | 0 | 0 | 52,504 | ||
ON SEMICONDUCTOR CORPORATION | COMMON STOCK | 682189105 | 4,557 | 99,573 | SH | OTR | 500 | 0 | 99,073 | ||
ONEOK, INC | COMMON STOCK | 682680103 | 35 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ONEOK, INC | COMMON STOCK | 682680103 | 610 | 10,515 | SH | OTR | 10,515 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,462 | 28,260 | SH | SOLE | 28,260 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 436 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 10,922 | 125,358 | SH | OTR | 38,967 | 0 | 86,391 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 236 | 7,186 | SH | SOLE | 7,126 | 0 | 60 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 3 | 90 | SH | DFND | 90 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 384 | 11,709 | SH | OTR | 11,212 | 0 | 497 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 1,119 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 1,857 | 22,564 | SH | OTR | 21,564 | 0 | 1,000 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 6,357 | 32,491 | SH | SOLE | 32,491 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 187 | 955 | SH | DFND | 955 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 7,272 | 37,171 | SH | OTR | 26,493 | 0 | 10,678 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 4,316 | 30,178 | SH | SOLE | 30,178 | 0 | 0 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 7,962 | 55,677 | SH | OTR | 21,547 | 0 | 34,130 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 68 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 260 | 9,316 | SH | OTR | 7,447 | 0 | 1,869 | ||
PAGERDUTY INC | COMMON STOCK | 69553P100 | 2,554 | 61,666 | SH | OTR | 0 | 0 | 61,666 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 9,713 | 20,278 | SH | SOLE | 20,208 | 0 | 70 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 96 | 200 | SH | DFND | 0 | 0 | 200 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 1,888 | 3,941 | SH | OTR | 3,310 | 0 | 631 | ||
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 1,257 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 84 | 300 | SH | DFND | 0 | 0 | 300 | ||
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 6,110 | 21,851 | SH | OTR | 1,450 | 0 | 20,401 | ||
PATTERSON COMPANIES INC. | COMMON STOCK | 703395103 | 1,161 | 38,536 | SH | OTR | 500 | 0 | 38,036 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 29 | 260 | SH | SOLE | 260 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 235 | 2,092 | SH | OTR | 1,980 | 0 | 112 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 14,345 | 55,127 | SH | SOLE | 54,989 | 0 | 138 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 12,331 | 47,387 | SH | OTR | 13,971 | 0 | 33,416 | ||
PEPSICO | COMMON STOCK | 713448108 | 12,782 | 84,978 | SH | SOLE | 84,501 | 0 | 477 | ||
PEPSICO | COMMON STOCK | 713448108 | 451 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
PEPSICO | COMMON STOCK | 713448108 | 12,232 | 81,321 | SH | OTR | 57,381 | 0 | 23,940 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 231 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 21 | 124 | SH | OTR | 25 | 0 | 99 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,896 | 90,590 | SH | SOLE | 90,590 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 9,817 | 228,255 | SH | OTR | 164,035 | 0 | 64,220 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 1,148 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 2,043 | 21,553 | SH | OTR | 10,753 | 0 | 10,800 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 4,668 | 66,652 | SH | SOLE | 66,432 | 0 | 220 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 136 | 1,942 | SH | DFND | 0 | 0 | 1,942 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,526 | 36,074 | SH | OTR | 32,067 | 0 | 4,007 | ||
PINNACLE FINANCIAL PARTNERS,INC. | COMMON STOCK | 72346Q104 | 1,810 | 19,244 | SH | OTR | 0 | 0 | 19,244 | ||
PLYMOUTH ROCK TECHNOLOGIES INC | COMMON STOCK | 730020104 | 22 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 93 | 472 | SH | SOLE | 472 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,535 | 7,805 | SH | OTR | 1,405 | 0 | 6,400 | ||
PRICESMART INC | COMMON STOCK | 741511109 | 267 | 3,439 | SH | OTR | 0 | 0 | 3,439 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 717 | 4,670 | SH | OTR | 0 | 0 | 4,670 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 24 | 367 | SH | SOLE | 367 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 252 | 3,916 | SH | OTR | 2,416 | 0 | 1,500 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 10,567 | 75,586 | SH | SOLE | 75,586 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 245 | 1,750 | SH | DFND | 750 | 0 | 1,000 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 20,613 | 147,447 | SH | OTR | 138,952 | 0 | 8,495 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 1,039 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 629 | 6,958 | SH | OTR | 6,508 | 0 | 450 | ||
PROLOGIS | COMMON STOCK | 74340W103 | 855 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
PROLOGIS | COMMON STOCK | 74340W103 | 750 | 5,979 | SH | OTR | 4,689 | 0 | 1,290 | ||
PROSHARES | MUTUAL FUNDS - | 74347B680 | 422 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
PROSHARES | COMMON STOCK | 74347R107 | 240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROSHARES | COMMON STOCK | 74347R206 | 349 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PROSHARES | COMMON STOCK | 74347R206 | 349 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,465 | 13,928 | SH | SOLE | 13,633 | 0 | 295 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 8 | 80 | SH | DFND | 80 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,162 | 11,041 | SH | OTR | 7,163 | 0 | 3,878 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 358 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 874 | 14,346 | SH | OTR | 3,046 | 0 | 11,300 | ||
PURE STORAGE INC | COMMON STOCK | 74624M102 | 2,954 | 117,410 | SH | OTR | 0 | 0 | 117,410 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 873 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,021 | 7,918 | SH | OTR | 6,518 | 0 | 1,400 | ||
QUALYS INC | COMMON STOCK | 74758T303 | 741 | 6,656 | SH | OTR | 0 | 0 | 6,656 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 7,309 | 64,219 | SH | OTR | 2,462 | 0 | 61,757 | ||
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 139 | 954 | SH | SOLE | 954 | 0 | 0 | ||
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 516 | 3,553 | SH | OTR | 3,304 | 0 | 249 | ||
RLI CORP | COMMON STOCK | 749607107 | 319 | 3,179 | SH | OTR | 0 | 0 | 3,179 | ||
RAPID7 INC | COMMON STOCK | 753422104 | 2,694 | 23,833 | SH | OTR | 0 | 0 | 23,833 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 5,349 | 62,221 | SH | SOLE | 62,102 | 0 | 119 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 92 | 1,067 | SH | DFND | 250 | 0 | 817 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 14,058 | 163,539 | SH | OTR | 67,672 | 0 | 95,867 | ||
RBC BEARINGS | COMMON STOCK | 75524B104 | 542 | 2,556 | SH | OTR | 0 | 0 | 2,556 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 106 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 263 | 4,060 | SH | OTR | 560 | 0 | 3,500 | ||
RIGHTMOVE PLC | COMMON STOCK | 76657Y101 | 691 | 37,918 | SH | OTR | 0 | 0 | 37,918 | ||
ROCKWELL | COMMON STOCK | 773903109 | 468 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 2,099 | 7,139 | SH | OTR | 6,821 | 0 | 318 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 245 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 10,685 | 23,950 | SH | OTR | 2,350 | 0 | 21,600 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259107 | 198 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259107 | 241 | 5,446 | SH | OTR | 4,996 | 0 | 450 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 238 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 431 | 9,662 | SH | OTR | 8,408 | 0 | 1,254 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 534 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 104 | 245 | SH | OTR | 0 | 0 | 245 | ||
SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 | 362 | 1,096 | SH | OTR | 0 | 0 | 1,096 | ||
SPDR | MUTUAL FUNDS - | 78462F103 | 4,721 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78462F103 | 14,680 | 34,208 | SH | OTR | 1,877 | 0 | 32,331 | ||
SPDR | ALTERNATIVE FUN | 78463V107 | 1,177 | 7,165 | SH | SOLE | 7,043 | 0 | 122 | ||
SPDR | ALTERNATIVE FUN | 78463V107 | 1,490 | 9,073 | SH | OTR | 1,860 | 0 | 7,213 | ||
SPDR | MUTUAL FUNDS - | 78464A359 | 2,034 | 23,826 | SH | SOLE | 23,826 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A359 | 893 | 10,463 | SH | OTR | 4,783 | 0 | 5,680 | ||
SPDR | MUTUAL FUNDS - | 78464A698 | 854 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A698 | 407 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
SPDR | MUTUAL FUNDS - | 78464A698 | 395 | 5,827 | SH | OTR | 4,927 | 0 | 900 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 8,540 | 72,647 | SH | SOLE | 72,647 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 81 | 690 | SH | DFND | 690 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 2,372 | 20,179 | SH | OTR | 20,179 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78467X109 | 45 | 134 | SH | SOLE | 134 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78467X109 | 158 | 466 | SH | OTR | 466 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78467Y107 | 1,239 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78467Y107 | 144 | 300 | SH | OTR | 300 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78468R200 | 300 | 9,775 | SH | OTR | 9,775 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 49 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 8,124 | 12,558 | SH | OTR | 0 | 0 | 12,558 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 14,572 | 53,726 | SH | SOLE | 53,571 | 0 | 155 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 271 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 18,847 | 69,489 | SH | OTR | 11,966 | 0 | 57,523 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 80 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 10 | 350 | SH | DFND | 350 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 810 | 27,317 | SH | OTR | 8,429 | 0 | 18,888 | ||
SCHNEIDER NATIONAL INC | COMMON STOCK | 80689H102 | 581 | 25,529 | SH | OTR | 0 | 0 | 25,529 | ||
SCHWAB | MUTUAL FUNDS - | 808524854 | 211 | 3,718 | SH | OTR | 3,718 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP | COMMON STOCK | 808625107 | 1,058 | 12,363 | SH | OTR | 0 | 0 | 12,363 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 501 | 9,137 | SH | OTR | 0 | 0 | 9,137 | ||
SPDR | COMMON STOCK | 81369Y100 | 18 | 228 | SH | SOLE | 228 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y100 | 1,300 | 16,428 | SH | OTR | 1,623 | 0 | 14,805 | ||
SPDR | MUTUAL FUNDS - | 81369Y209 | 800 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y209 | 2,285 | 17,948 | SH | OTR | 729 | 0 | 17,219 | ||
SPDR | MUTUAL FUNDS - | 81369Y308 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y308 | 317 | 4,601 | SH | OTR | 1,765 | 0 | 2,836 | ||
SPDR | MUTUAL FUNDS - | 81369Y605 | 936 | 24,951 | SH | SOLE | 24,591 | 0 | 360 | ||
SPDR | MUTUAL FUNDS - | 81369Y605 | 100 | 2,666 | SH | OTR | 2,315 | 0 | 351 | ||
SPDR | MUTUAL FUNDS - | 81369Y704 | 2,789 | 28,504 | SH | OTR | 1,790 | 0 | 26,714 | ||
SPDR | MUTUAL FUNDS - | 81369Y803 | 478 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y803 | 3,833 | 25,672 | SH | OTR | 4,487 | 0 | 21,185 | ||
SPDR | MUTUAL FUNDS - | 81369Y886 | 239 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y886 | 121 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
SEMTECH CORP. | COMMON STOCK | 816850101 | 320 | 4,100 | SH | OTR | 0 | 0 | 4,100 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 64 | 505 | SH | SOLE | 505 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 151 | 1,194 | SH | OTR | 1,194 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 20 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 5,972 | 9,597 | SH | OTR | 0 | 0 | 9,597 | ||
SHERWIN WILLIAMS | COMMON STOCK | 824348106 | 13 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SHERWIN WILLIAMS | COMMON STOCK | 824348106 | 524 | 1,875 | SH | OTR | 1,320 | 0 | 555 | ||
THE SHYFT GROUP INC | COMMON STOCK | 825698103 | 2,764 | 72,715 | SH | OTR | 0 | 0 | 72,715 | ||
SIMPSON MANUFACTURING CO. INC. | COMMON STOCK | 829073105 | 649 | 6,069 | SH | OTR | 0 | 0 | 6,069 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 72 | 436 | SH | SOLE | 436 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 504 | 3,058 | SH | OTR | 450 | 0 | 2,608 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 64 | 531 | SH | SOLE | 531 | 0 | 0 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 383 | 3,194 | SH | OTR | 2,494 | 0 | 700 | ||
SOCIETE GENERALE | FOREIGN BDS NTS | 83368RBC5 | 249 | 250,000 | PRN | OTR | 0 | 0 | 250,000 | ||
SONOS, INC. | COMMON STOCK | 83570H108 | 1,976 | 61,058 | SH | OTR | 0 | 0 | 61,058 | ||
SOUTH STATE CORP | COMMON STOCK | 840441109 | 637 | 8,527 | SH | OTR | 0 | 0 | 8,527 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,065 | 17,183 | SH | SOLE | 17,183 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 345 | 5,570 | SH | DFND | 1,570 | 0 | 4,000 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 2,410 | 38,893 | SH | OTR | 34,216 | 0 | 4,677 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 17 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 240 | 4,663 | SH | OTR | 4,421 | 0 | 242 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 826 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 341 | 2,355 | SH | OTR | 2,125 | 0 | 230 | ||
SQUARE INC | COMMON STOCK | 852234103 | 32 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SQUARE INC | COMMON STOCK | 852234103 | 351 | 1,465 | SH | OTR | 1,465 | 0 | 0 | ||
STANDARD CHARTERED PLC | FOREIGN BDS NTS | 853254BZ2 | 246 | 250,000 | PRN | OTR | 0 | 0 | 250,000 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 1,028 | 5,866 | SH | OTR | 445 | 0 | 5,421 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 9,380 | 85,035 | SH | SOLE | 84,526 | 0 | 509 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 223 | 2,025 | SH | DFND | 1,025 | 0 | 1,000 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 4,538 | 41,136 | SH | OTR | 25,042 | 0 | 16,094 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 1,317 | 15,548 | SH | OTR | 77 | 0 | 15,471 | ||
STEPAN CO | COMMON STOCK | 858586100 | 260 | 2,300 | SH | OTR | 0 | 0 | 2,300 | ||
STIFEL FINANCIAL | COMMON STOCK | 860630102 | 4,683 | 68,911 | SH | OTR | 600 | 0 | 68,311 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 898 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,622 | 6,150 | SH | OTR | 6,150 | 0 | 0 | ||
SURGERY PARTNERS INC | COMMON STOCK | 86881A100 | 1,254 | 29,607 | SH | OTR | 0 | 0 | 29,607 | ||
SYNAPTICS INC. | COMMON STOCK | 87157D109 | 503 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
SYNEOS HEALTH INC | COMMON STOCK | 87166B102 | 4,544 | 51,944 | SH | OTR | 0 | 0 | 51,944 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 111 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,742 | 22,188 | SH | OTR | 5,433 | 0 | 16,755 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 2,049 | 31,048 | SH | SOLE | 30,928 | 0 | 120 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 1,362 | 20,648 | SH | OTR | 18,915 | 0 | 1,733 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 4,303 | 33,679 | SH | SOLE | 33,567 | 0 | 112 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 658 | 5,148 | SH | OTR | 4,206 | 0 | 942 | ||
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 143 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 499 | 4,467 | SH | OTR | 4,424 | 0 | 43 | ||
TARGET | COMMON STOCK | 87612E106 | 276 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 5,489 | 23,994 | SH | OTR | 4,452 | 0 | 19,542 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 24 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 729 | 1,697 | SH | OTR | 0 | 0 | 1,697 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 3,567 | 32,677 | SH | OTR | 41 | 0 | 32,636 | ||
TESLA INC | COMMON STOCK | 88160R101 | 865 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 1,100 | 1,418 | SH | OTR | 939 | 0 | 479 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 15,389 | 80,066 | SH | SOLE | 79,987 | 0 | 79 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 1,297 | 6,750 | SH | DFND | 250 | 0 | 6,500 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 22,541 | 117,272 | SH | OTR | 93,222 | 0 | 24,050 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 298 | 4,267 | SH | OTR | 4,000 | 0 | 267 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 2,959 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 200 | 350 | SH | DFND | 0 | 0 | 350 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 10,931 | 19,132 | SH | OTR | 3,807 | 0 | 15,325 | ||
THIRD STREET BANCSHARES, INC. | COMMON STOCK | 884283102 | 696 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
THIRD STREET BANCSHARES, INC. | COMMON STOCK | 884283102 | 34 | 400 | SH | OTR | 400 | 0 | 0 | ||
THOR INDUSTRIES,INC. | COMMON STOCK | 885160101 | 209 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 6,626 | 37,772 | SH | SOLE | 37,772 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 237 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 8,586 | 48,948 | SH | OTR | 36,677 | 0 | 12,271 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 1,007 | 10,334 | SH | OTR | 0 | 0 | 10,334 | ||
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 535 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 297 | 4,492 | SH | OTR | 3,892 | 0 | 600 | ||
TRAVEL AND LEISURE CO | COMMON STOCK | 894164102 | 629 | 11,538 | SH | OTR | 0 | 0 | 11,538 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 118 | 779 | SH | SOLE | 779 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 622 | 4,093 | SH | OTR | 3,012 | 0 | 1,081 | ||
TRI- CONTINENTAL CORP. | MUTUAL FUNDS - | 895436103 | 121 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
TRI- CONTINENTAL CORP. | MUTUAL FUNDS - | 895436103 | 162 | 4,861 | SH | OTR | 4,861 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 12,033 | 205,167 | SH | SOLE | 204,563 | 0 | 604 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 5,226 | 89,105 | SH | OTR | 43,628 | 0 | 45,477 | ||
TRUSTMARK CORP. | COMMON STOCK | 898402102 | 907 | 28,160 | SH | OTR | 0 | 0 | 28,160 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 425 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 371 | 4,696 | SH | OTR | 3,874 | 0 | 822 | ||
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 135 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 218 | 5,125 | SH | OTR | 4,221 | 0 | 904 | ||
US BANCORP | COMMON STOCK | 902973304 | 14,992 | 252,214 | SH | SOLE | 251,305 | 0 | 909 | ||
US BANCORP | COMMON STOCK | 902973304 | 8 | 140 | SH | DFND | 140 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 5,878 | 98,891 | SH | OTR | 58,142 | 0 | 40,749 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 718 | 16,032 | SH | OTR | 0 | 0 | 16,032 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 7,276 | 20,160 | SH | SOLE | 20,080 | 0 | 80 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 872 | 2,415 | SH | OTR | 2,137 | 0 | 278 | ||
ULTRA CLEAN HOLDINGS INC | COMMON STOCK | 90385V107 | 1,539 | 36,129 | SH | OTR | 0 | 0 | 36,129 | ||
UNILEVER PLC | COMMON STOCK | 904767704 | 27 | 501 | SH | SOLE | 501 | 0 | 0 | ||
UNILEVER PLC | COMMON STOCK | 904767704 | 190 | 3,506 | SH | OTR | 1,736 | 0 | 1,770 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 2,569 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 3,659 | 18,668 | SH | OTR | 16,674 | 0 | 1,994 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 1,522 | 41,842 | SH | SOLE | 41,842 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 3,993 | 109,751 | SH | OTR | 74,845 | 0 | 34,906 | ||
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 58 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 39 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 2,851 | 199,402 | SH | OTR | 199,402 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COMMON STOCK | 911163103 | 293 | 6,048 | SH | OTR | 0 | 0 | 6,048 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 903 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 182 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 10,242 | 56,243 | SH | OTR | 42,010 | 0 | 14,233 | ||
UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 83 | 236 | SH | SOLE | 236 | 0 | 0 | ||
UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 3,368 | 9,596 | SH | OTR | 280 | 0 | 9,316 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 12,317 | 31,521 | SH | SOLE | 31,446 | 0 | 75 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 195 | 500 | SH | DFND | 0 | 0 | 500 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 18,579 | 47,549 | SH | OTR | 6,754 | 0 | 40,795 | ||
UPWORK INC | COMMON STOCK | 91688F104 | 629 | 13,972 | SH | OTR | 0 | 0 | 13,972 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 78 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 430 | 6,087 | SH | OTR | 670 | 0 | 5,417 | ||
VANECK VECTORS | MUTUAL FUNDS - | 92189F171 | 527 | 19,394 | SH | OTR | 19,394 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 696 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 202 | 1,315 | SH | OTR | 1,015 | 0 | 300 | ||
VANGUARD | MUTUAL FUNDS - | 921909768 | 269 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921909768 | 146 | 2,314 | SH | OTR | 1,229 | 0 | 1,085 | ||
VANGUARD | MUTUAL FUNDS - | 921910840 | 49 | 498 | SH | SOLE | 498 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921910840 | 4,110 | 42,003 | SH | OTR | 0 | 0 | 42,003 | ||
VANGUARD | MUTUAL FUNDS - | 921937793 | 241 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937793 | 49 | 475 | SH | OTR | 475 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937819 | 554 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937827 | 978 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937827 | 86 | 1,044 | SH | OTR | 1,044 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937835 | 21,221 | 248,346 | SH | SOLE | 244,992 | 0 | 3,354 | ||
VANGUARD | MUTUAL FUNDS - | 921937835 | 231 | 2,699 | SH | DFND | 2,699 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937835 | 2,339 | 27,378 | SH | OTR | 23,337 | 0 | 4,041 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 50 | 988 | SH | SOLE | 988 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 779 | 15,431 | SH | OTR | 15,431 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 131 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 140 | 1,350 | SH | OTR | 1,109 | 0 | 241 | ||
VANGUARD | MUTUAL FUNDS - | 922020805 | 1,405 | 26,731 | SH | SOLE | 26,731 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922020805 | 96 | 1,822 | SH | OTR | 1,822 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042775 | 1,418 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042775 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 5,046 | 100,891 | SH | SOLE | 100,891 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 1,199 | 23,984 | SH | OTR | 21,984 | 0 | 2,000 | ||
VANGUARD | MUTUAL FUNDS - | 92204A504 | 196 | 791 | SH | SOLE | 791 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92204A504 | 191 | 772 | SH | OTR | 497 | 0 | 275 | ||
VANGUARD | MUTUAL FUNDS - | 92204A702 | 122 | 305 | SH | SOLE | 305 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92204A702 | 221 | 551 | SH | OTR | 382 | 0 | 169 | ||
VANGUARD | MUTUAL FUNDS - | 92206C409 | 956 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C409 | 1,163 | 14,111 | SH | OTR | 1,380 | 0 | 12,731 | ||
VANGUARD | MUTUAL FUNDS - | 92206C771 | 767 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C771 | 75 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
VANGUARD | MUTUAL FUNDS - | 92206C813 | 1,628 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C813 | 7,009 | 66,388 | SH | OTR | 66,388 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C870 | 276 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
VARONIS SYSTEMS INC | COMMON STOCK | 922280102 | 2,090 | 34,343 | SH | OTR | 0 | 0 | 34,343 | ||
VENTAS,INC | COMMON STOCK | 92276F100 | 7 | 129 | SH | SOLE | 129 | 0 | 0 | ||
VENTAS,INC | COMMON STOCK | 92276F100 | 366 | 6,629 | SH | OTR | 1,629 | 0 | 5,000 | ||
VANGUARD | MUTUAL FUNDS - | 922908363 | 5,183 | 13,141 | SH | SOLE | 13,082 | 0 | 59 | ||
VANGUARD | MUTUAL FUNDS - | 922908363 | 2,444 | 6,198 | SH | OTR | 5,800 | 0 | 398 | ||
VANGUARD | MUTUAL FUNDS - | 922908512 | 431 | 3,087 | SH | OTR | 3,087 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908538 | 256 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908538 | 930 | 3,937 | SH | OTR | 3,937 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 2,974 | 29,217 | SH | SOLE | 29,217 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 2,257 | 22,180 | SH | OTR | 3,122 | 0 | 19,058 | ||
VANGUARD | MUTUAL FUNDS - | 922908595 | 922 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908595 | 668 | 2,386 | SH | OTR | 2,386 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908611 | 336 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908611 | 1,057 | 6,247 | SH | OTR | 6,247 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908629 | 9,348 | 39,481 | SH | SOLE | 39,288 | 0 | 193 | ||
VANGUARD | MUTUAL FUNDS - | 922908629 | 1,436 | 6,067 | SH | OTR | 5,960 | 0 | 107 | ||
VANGUARD | MUTUAL FUNDS - | 922908736 | 735 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908736 | 410 | 1,414 | SH | OTR | 1,414 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908744 | 590 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908744 | 121 | 896 | SH | OTR | 896 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 925 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 6,276 | 28,699 | SH | OTR | 382 | 0 | 28,317 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 950 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 331 | 1,490 | SH | OTR | 785 | 0 | 705 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 6,833 | 126,522 | SH | SOLE | 125,753 | 0 | 769 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 132 | 2,435 | SH | DFND | 2,435 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 7,321 | 135,544 | SH | OTR | 103,337 | 0 | 32,207 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 1,100 | 6,065 | SH | OTR | 100 | 0 | 5,965 | ||
VIACOM CBS INC. CLASS B | COMMON STOCK | 92556H206 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VIACOM CBS INC. CLASS B | COMMON STOCK | 92556H206 | 714 | 18,072 | SH | OTR | 1,614 | 0 | 16,458 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 175 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 375 | 27,681 | SH | OTR | 23,006 | 0 | 4,675 | ||
VICTORY CAPITAL HOLDINGS INC | COMMON STOCK | 92645B103 | 1,601 | 45,729 | SH | OTR | 0 | 0 | 45,729 | ||
VISA INC | COMMON STOCK | 92826C839 | 493 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,404 | 6,301 | SH | OTR | 3,388 | 0 | 2,913 | ||
VOCERA COMMUNICATIONS INC | COMMON STOCK | 92857F107 | 3,359 | 73,397 | SH | OTR | 0 | 0 | 73,397 | ||
VODAFONE GROUP | COMMON STOCK | 92857W308 | 714 | 46,190 | SH | SOLE | 46,190 | 0 | 0 | ||
VODAFONE GROUP | COMMON STOCK | 92857W308 | 121 | 7,818 | SH | OTR | 5,461 | 0 | 2,357 | ||
VULCAN MATERIALS INC | COMMON STOCK | 929160109 | 417 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
VULCAN MATERIALS INC | COMMON STOCK | 929160109 | 281 | 1,660 | SH | OTR | 1,386 | 0 | 274 | ||
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 613 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 5 | 53 | SH | OTR | 53 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 7,189 | 51,575 | SH | SOLE | 51,381 | 0 | 194 | ||
WALMART INC | COMMON STOCK | 931142103 | 139 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
WALMART INC | COMMON STOCK | 931142103 | 5,460 | 39,175 | SH | OTR | 19,646 | 0 | 19,529 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 212 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 863 | 18,337 | SH | OTR | 4,437 | 0 | 13,900 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 107 | 714 | SH | SOLE | 714 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 530 | 3,551 | SH | OTR | 3,459 | 0 | 92 | ||
WATTS WATER TECHNOLOGIES INC A | COMMON STOCK | 942749102 | 41 | 244 | SH | SOLE | 244 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC A | COMMON STOCK | 942749102 | 655 | 3,899 | SH | OTR | 0 | 0 | 3,899 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 1,141 | 24,592 | SH | SOLE | 24,352 | 0 | 240 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 93 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 1,927 | 41,516 | SH | OTR | 19,689 | 0 | 21,827 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 953 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 10 | 120 | SH | DFND | 120 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 723 | 8,776 | SH | OTR | 8,776 | 0 | 0 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 28,248 | 828,866 | SH | SOLE | 529,663 | 0 | 299,203 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 82 | 2,400 | SH | DFND | 400 | 0 | 2,000 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 61,712 | 1,810,790 | SH | OTR | 1,589,074 | 0 | 221,716 | ||
WESBANCO INC | PREFERRED STOCK | 950810705 | 368 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
WESBANCO INC | PREFERRED STOCK | 950810705 | 410 | 14,279 | SH | OTR | 14,279 | 0 | 0 | ||
WESTROCK CO. | COMMON STOCK | 96145D105 | 470 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
WESTROCK CO. | COMMON STOCK | 96145D105 | 142 | 2,843 | SH | OTR | 2,843 | 0 | 0 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 74 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 9 | 240 | SH | DFND | 240 | 0 | 0 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 386 | 10,841 | SH | OTR | 10,166 | 0 | 675 | ||
WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 325 | 12,527 | SH | OTR | 5,627 | 0 | 6,900 | ||
WINGSTOP INC | COMMON STOCK | 974155103 | 381 | 2,324 | SH | OTR | 0 | 0 | 2,324 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 866 | 20,894 | SH | SOLE | 20,894 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 17 | 420 | SH | DFND | 420 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 488 | 11,774 | SH | OTR | 11,774 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 736 | 23,863 | SH | SOLE | 23,863 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 14 | 470 | SH | DFND | 470 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 179 | 5,790 | SH | OTR | 5,790 | 0 | 0 | ||
YUM! BRANDS | COMMON STOCK | 988498101 | 219 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
YUM! BRANDS | COMMON STOCK | 988498101 | 554 | 4,531 | SH | OTR | 3,466 | 0 | 1,065 | ||
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 73 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 248 | 4,261 | SH | OTR | 3,461 | 0 | 800 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,301 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 5,153 | 35,207 | SH | OTR | 15,037 | 0 | 20,170 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 71 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 8,361 | 43,066 | SH | OTR | 1,861 | 0 | 41,205 | ||
KENNEDY HARDWARE CO INC. | CLOSELY HELD ST | 992360107 | 248 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 453 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 132 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 201 | 1,520 | SH | OTR | 1,392 | 0 | 128 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 2,062 | 6,446 | SH | SOLE | 6,402 | 0 | 44 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 9,696 | 30,307 | SH | OTR | 4,929 | 0 | 25,378 | ||
DIVERSEY HOLDINGS LTD | COMMON STOCK | G28923103 | 287 | 17,913 | SH | OTR | 0 | 0 | 17,913 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 9,485 | 63,524 | SH | SOLE | 63,288 | 0 | 236 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 9 | 60 | SH | DFND | 60 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 2,585 | 17,310 | SH | OTR | 15,411 | 0 | 1,899 | ||
ICON PLC | COMMON STOCK | G4705A100 | 2,262 | 8,632 | SH | OTR | 0 | 0 | 8,632 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 54 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 1,243 | 51,576 | SH | OTR | 2,200 | 0 | 49,376 | ||
LINDE PUBLIC LIMITED COMPANY | COMMON STOCK | G5494J103 | 170 | 578 | SH | SOLE | 578 | 0 | 0 | ||
LINDE PUBLIC LIMITED COMPANY | COMMON STOCK | G5494J103 | 138 | 470 | SH | OTR | 270 | 0 | 200 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,727 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 288 | 2,300 | SH | DFND | 300 | 0 | 2,000 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 3,516 | 28,051 | SH | OTR | 7,802 | 0 | 20,249 | ||
APTIV PLC | COMMON STOCK | G6095L109 | 3,962 | 26,598 | SH | OTR | 100 | 0 | 26,498 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COMMON STOCK | G66721104 | 141 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COMMON STOCK | G66721104 | 13 | 500 | SH | DFND | 500 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COMMON STOCK | G66721104 | 401 | 15,000 | SH | OTR | 200 | 0 | 14,800 | ||
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 1,746 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 518 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 1,056 | 6,118 | SH | OTR | 6,118 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 1,698 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 173 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 1,577 | 9,093 | SH | OTR | 8,594 | 0 | 499 |