COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COMMON STOCK | 000360206 | 2,174 | 44,987 | SH | | OTR | | 0 | 0 | 44,987 |
AFLAC CORPORATION | COMMON STOCK | 001055102 | 2 | 60 | SH | | SOLE | | 60 | 0 | 0 |
AFLAC CORPORATION | COMMON STOCK | 001055102 | 314 | 9,184 | SH | | OTR | | 944 | 0 | 8,240 |
AGNC INVESTMENT CORP | COMMON STOCK | 00123Q104 | 7 | 640 | SH | | SOLE | | 640 | 0 | 0 |
AGNC INVESTMENT CORP | COMMON STOCK | 00123Q104 | 160 | 15,100 | SH | | OTR | | 15,100 | 0 | 0 |
ALPS | MUTUAL FUNDS - | 00162Q866 | 289 | 84,002 | SH | | SOLE | | 83,903 | 0 | 99 |
ALPS | MUTUAL FUNDS - | 00162Q866 | 5 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
ALPS | MUTUAL FUNDS - | 00162Q866 | 169 | 49,245 | SH | | OTR | | 29,101 | 0 | 20,144 |
AT&T | COMMON STOCK | 00206R102 | 7,507 | 257,517 | SH | | SOLE | | 256,575 | 0 | 942 |
AT&T | COMMON STOCK | 00206R102 | 316 | 10,850 | SH | | DFND | | 3,850 | 0 | 7,000 |
AT&T | COMMON STOCK | 00206R102 | 9,469 | 324,824 | SH | | OTR | | 247,545 | 0 | 77,279 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,392 | 30,316 | SH | | SOLE | | 30,316 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 9,376 | 118,817 | SH | | OTR | | 20,933 | 0 | 97,884 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,289 | 16,916 | SH | | SOLE | | 16,916 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,367 | 57,319 | SH | | OTR | | 19,396 | 0 | 37,923 |
ABERDEEN | MUTUAL FUNDS - | 00301W105 | 105 | 20,345 | SH | | OTR | | 20,345 | 0 | 0 |
ADAMS | MUTUAL FUNDS - | 006212104 | 205 | 16,260 | SH | | SOLE | | 16,260 | 0 | 0 |
ADAMS | MUTUAL FUNDS - | 006212104 | 31 | 2,430 | SH | | OTR | | 2,430 | 0 | 0 |
ADOBE INC | COMMON STOCK | 00724F101 | 56 | 177 | SH | | SOLE | | 177 | 0 | 0 |
ADOBE INC | COMMON STOCK | 00724F101 | 6,741 | 21,181 | SH | | OTR | | 470 | 0 | 20,711 |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 4,178 | 91,861 | SH | | SOLE | | 90,904 | 0 | 957 |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 302 | 6,634 | SH | | OTR | | 6,001 | 0 | 633 |
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 382 | 1,914 | SH | | SOLE | | 1,914 | 0 | 0 |
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 1,577 | 7,902 | SH | | OTR | | 7,554 | 0 | 348 |
ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 5,963 | 30,663 | SH | | SOLE | | 30,368 | 0 | 295 |
ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 97 | 500 | SH | | DFND | | 0 | 0 | 500 |
ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 1,330 | 6,839 | SH | | OTR | | 4,907 | 0 | 1,932 |
ALLSTATE | COMMON STOCK | 020002101 | 58 | 635 | SH | | SOLE | | 635 | 0 | 0 |
ALLSTATE | COMMON STOCK | 020002101 | 1,087 | 11,853 | SH | | OTR | | 11,389 | 0 | 464 |
ALPHABET INC | COMMON STOCK | 02079K107 | 2,100 | 1,806 | SH | | SOLE | | 1,806 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 8,466 | 7,281 | SH | | OTR | | 1,761 | 0 | 5,520 |
ALPHABET INC | COMMON STOCK | 02079K305 | 10,092 | 8,685 | SH | | SOLE | | 8,627 | 0 | 58 |
ALPHABET INC | COMMON STOCK | 02079K305 | 116 | 100 | SH | | DFND | | 0 | 0 | 100 |
ALPHABET INC | COMMON STOCK | 02079K305 | 11,826 | 10,178 | SH | | OTR | | 2,846 | 0 | 7,332 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 435 | 11,247 | SH | | SOLE | | 11,247 | 0 | 0 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 846 | 21,886 | SH | | OTR | | 18,671 | 0 | 3,215 |
AMAZON.COM | COMMON STOCK | 023135106 | 17,138 | 8,790 | SH | | SOLE | | 8,726 | 0 | 64 |
AMAZON.COM | COMMON STOCK | 023135106 | 585 | 300 | SH | | DFND | | 0 | 0 | 300 |
AMAZON.COM | COMMON STOCK | 023135106 | 23,570 | 12,089 | SH | | OTR | | 3,709 | 0 | 8,380 |
AMBEV SA | COMMON STOCK | 02319V103 | 32 | 14,010 | SH | | OTR | | 0 | 0 | 14,010 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 3,759 | 47,001 | SH | | SOLE | | 47,001 | 0 | 0 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 582 | 7,275 | SH | | DFND | | 275 | 0 | 7,000 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 4,322 | 54,044 | SH | | OTR | | 49,934 | 0 | 4,110 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 233 | 2,724 | SH | | SOLE | | 2,724 | 0 | 0 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 375 | 4,378 | SH | | OTR | | 3,312 | 0 | 1,066 |
AMERICAN INT'L GROUP | COMMON STOCK | 026874784 | 327 | 13,466 | SH | | OTR | | 511 | 0 | 12,955 |
AMERICAN TOWER | COMMON STOCK | 03027X100 | 484 | 2,222 | SH | | SOLE | | 2,222 | 0 | 0 |
AMERICAN TOWER | COMMON STOCK | 03027X100 | 342 | 1,570 | SH | | OTR | | 742 | 0 | 828 |
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 375 | 3,135 | SH | | SOLE | | 3,135 | 0 | 0 |
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 142 | 1,190 | SH | | OTR | | 1,156 | 0 | 34 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 142 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 119 | 1,350 | SH | | OTR | | 1,350 | 0 | 0 |
AMGEN | COMMON STOCK | 031162100 | 8,004 | 39,483 | SH | | SOLE | | 39,249 | 0 | 234 |
AMGEN | COMMON STOCK | 031162100 | 12,805 | 63,161 | SH | | OTR | | 16,534 | 0 | 46,627 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 561 | 7,698 | SH | | SOLE | | 7,698 | 0 | 0 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 591 | 8,114 | SH | | OTR | | 5,174 | 0 | 2,940 |
ANNALY CAPITAL MGMT | COMMON STOCK | 035710409 | 3 | 586 | SH | | SOLE | | 586 | 0 | 0 |
ANNALY CAPITAL MGMT | COMMON STOCK | 035710409 | 374 | 73,739 | SH | | OTR | | 43,170 | 0 | 30,569 |
ANTHEM INC | COMMON STOCK | 036752103 | 138 | 606 | SH | | SOLE | | 606 | 0 | 0 |
ANTHEM INC | COMMON STOCK | 036752103 | 394 | 1,735 | SH | | OTR | | 704 | 0 | 1,031 |
APOLLO COMMERCIAL REAL | COMMON STOCK | 03762U105 | 76 | 10,185 | SH | | OTR | | 7,800 | 0 | 2,385 |
APPLE INC | COMMON STOCK | 037833100 | 32,302 | 127,028 | SH | | SOLE | | 125,945 | 0 | 1,083 |
APPLE INC | COMMON STOCK | 037833100 | 909 | 3,575 | SH | | DFND | | 75 | 0 | 3,500 |
APPLE INC | COMMON STOCK | 037833100 | 44,526 | 175,100 | SH | | OTR | | 86,402 | 0 | 88,698 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 155 | 3,378 | SH | | SOLE | | 3,378 | 0 | 0 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 236 | 5,155 | SH | | OTR | | 3,655 | 0 | 1,500 |
ASPEN TECHNOLOGY,INC. | COMMON STOCK | 045327103 | 474 | 4,990 | SH | | OTR | | 0 | 0 | 4,990 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 168 | 1,691 | SH | | SOLE | | 1,691 | 0 | 0 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 411 | 4,143 | SH | | OTR | | 4,143 | 0 | 0 |
ATRICURE INC | COMMON STOCK | 04963C209 | 545 | 16,227 | SH | | OTR | | 0 | 0 | 16,227 |
ATRION CORP | COMMON STOCK | 049904105 | 228 | 350 | SH | | OTR | | 0 | 0 | 350 |
AUTOHOME INC | COMMON STOCK | 05278C107 | 643 | 9,060 | SH | | OTR | | 0 | 0 | 9,060 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 511 | 3,738 | SH | | SOLE | | 3,621 | 0 | 117 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 14 | 100 | SH | | DFND | | 100 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,300 | 9,514 | SH | | OTR | | 9,264 | 0 | 250 |
BP PLC | COMMON STOCK | 055622104 | 421 | 17,254 | SH | | SOLE | | 17,170 | 0 | 84 |
BP PLC | COMMON STOCK | 055622104 | 890 | 36,470 | SH | | OTR | | 34,470 | 0 | 2,000 |
BANCORPSOUTH BANK | COMMON STOCK | 05971J102 | 560 | 29,616 | SH | | OTR | | 0 | 0 | 29,616 |
BANK OF AMERICA | COMMON STOCK | 060505104 | 289 | 13,611 | SH | | SOLE | | 13,027 | 0 | 584 |
BANK OF AMERICA | COMMON STOCK | 060505104 | 838 | 39,473 | SH | | OTR | | 25,385 | 0 | 14,088 |
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 114 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 294 | 15,450 | SH | | OTR | | 13,950 | 0 | 1,500 |
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 113 | 3,369 | SH | | SOLE | | 3,369 | 0 | 0 |
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 647 | 19,220 | SH | | OTR | | 2,420 | 0 | 16,800 |
BANKUNITED INC | COMMON STOCK | 06652K103 | 794 | 42,439 | SH | | OTR | | 0 | 0 | 42,439 |
BANNER CORP | COMMON STOCK | 06652V208 | 534 | 16,169 | SH | | OTR | | 0 | 0 | 16,169 |
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 508 | 6,255 | SH | | SOLE | | 6,255 | 0 | 0 |
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 689 | 8,485 | SH | | OTR | | 7,605 | 0 | 880 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 59 | 256 | SH | | SOLE | | 256 | 0 | 0 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 338 | 1,472 | SH | | OTR | | 1,076 | 0 | 396 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 1,430 | 7,822 | SH | | SOLE | | 6,932 | 0 | 890 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 2,354 | 12,877 | SH | | OTR | | 9,144 | 0 | 3,733 |
BIOGEN INC | COMMON STOCK | 09062X103 | 9 | 30 | SH | | SOLE | | 30 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 1,406 | 4,445 | SH | | OTR | | 345 | 0 | 4,100 |
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 3,861 | 66,504 | SH | | OTR | | 0 | 0 | 66,504 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 112 | 254 | SH | | SOLE | | 254 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 10,028 | 22,792 | SH | | OTR | | 694 | 0 | 22,098 |
BOEING | COMMON STOCK | 097023105 | 7,419 | 49,743 | SH | | SOLE | | 49,459 | 0 | 284 |
BOEING | COMMON STOCK | 097023105 | 149 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
BOEING | COMMON STOCK | 097023105 | 5,026 | 33,702 | SH | | OTR | | 26,561 | 0 | 7,141 |
BOOZ ALLEN HAMILTON HOLDING CORP | COMMON STOCK | 099502106 | 30 | 435 | SH | | SOLE | | 435 | 0 | 0 |
BOOZ ALLEN HAMILTON HOLDING CORP | COMMON STOCK | 099502106 | 5,148 | 75,000 | SH | | OTR | | 0 | 0 | 75,000 |
BORGWARNER, INC. | COMMON STOCK | 099724106 | 564 | 23,153 | SH | | OTR | | 4,953 | 0 | 18,200 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 9,832 | 176,388 | SH | | SOLE | | 176,264 | 0 | 124 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 241 | 4,329 | SH | | DFND | | 2,329 | 0 | 2,000 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 12,479 | 223,881 | SH | | OTR | | 199,054 | 0 | 24,827 |
BROADCOM INC | COMMON STOCK | 11135F101 | 10,911 | 46,017 | SH | | SOLE | | 45,704 | 0 | 313 |
BROADCOM INC | COMMON STOCK | 11135F101 | 285 | 1,200 | SH | | DFND | | 200 | 0 | 1,000 |
BROADCOM INC | COMMON STOCK | 11135F101 | 10,170 | 42,893 | SH | | OTR | | 10,419 | 0 | 32,474 |
CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 | 126 | 6,549 | SH | | SOLE | | 6,549 | 0 | 0 |
CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 | 149 | 7,719 | SH | | OTR | | 7,719 | 0 | 0 |
CDW CORP OF DELAWARE | COMMON STOCK | 12514G108 | 24 | 260 | SH | | SOLE | | 260 | 0 | 0 |
CDW CORP OF DELAWARE | COMMON STOCK | 12514G108 | 605 | 6,490 | SH | | OTR | | 0 | 0 | 6,490 |
CIGNA CORP | COMMON STOCK | 125523100 | 590 | 3,332 | SH | | SOLE | | 3,332 | 0 | 0 |
CIGNA CORP | COMMON STOCK | 125523100 | 89 | 500 | SH | | DFND | | 0 | 0 | 500 |
CIGNA CORP | COMMON STOCK | 125523100 | 1,049 | 5,921 | SH | | OTR | | 5,109 | 0 | 812 |
CME GROUP | COMMON STOCK | 12572Q105 | 241 | 1,393 | SH | | SOLE | | 1,393 | 0 | 0 |
CME GROUP | COMMON STOCK | 12572Q105 | 72 | 414 | SH | | OTR | | 51 | 0 | 363 |
CSX CORP | COMMON STOCK | 126408103 | 442 | 7,713 | SH | | SOLE | | 7,713 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 1,245 | 21,720 | SH | | OTR | | 20,094 | 0 | 1,626 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 9,133 | 153,930 | SH | | SOLE | | 152,781 | 0 | 1,149 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 59 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 4,466 | 75,282 | SH | | OTR | | 40,018 | 0 | 35,264 |
CALADRIUS BIOSCIENCES INC | COMMON STOCK | 128058203 | 18 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 274 | 5,942 | SH | | OTR | | 5,742 | 0 | 200 |
CANNABIS SCIENCE INC | COMMON STOCK | 137648101 | 0 | 15,000 | SH | | OTR | | 15,000 | 0 | 0 |
CITIZENS BANCSHARES INC | COMMON STOCK | 140000993 | 294 | 750 | SH | | SOLE | | 750 | 0 | 0 |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 169 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 5 | 100 | SH | | DFND | | 100 | 0 | 0 |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 271 | 5,655 | SH | | OTR | | 4,719 | 0 | 936 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 154 | 11,672 | SH | | SOLE | | 11,672 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 19 | 1,432 | SH | | OTR | | 1,432 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 348 | 3,003 | SH | | SOLE | | 3,003 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 30 | 261 | SH | | DFND | | 261 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 935 | 8,054 | SH | | OTR | | 6,831 | 0 | 1,223 |
CELANESE CORP. SERIES A | COMMON STOCK | 150870103 | 683 | 9,300 | SH | | OTR | | 100 | 0 | 9,200 |
CENTENE CORP | COMMON STOCK | 15135B101 | 897 | 15,100 | SH | | OTR | | 0 | 0 | 15,100 |
CENTERSTATE BANK CORP | COMMON STOCK | 15201P109 | 904 | 52,468 | SH | | OTR | | 0 | 0 | 52,468 |
CERNER CORP. | COMMON STOCK | 156782104 | 226 | 3,594 | SH | | SOLE | | 3,594 | 0 | 0 |
CERNER CORP. | COMMON STOCK | 156782104 | 19 | 300 | SH | | OTR | | 300 | 0 | 0 |
CHARLES RIVER LABORATORIES INTL, | COMMON STOCK | 159864107 | 1,815 | 14,377 | SH | | OTR | | 0 | 0 | 14,377 |
CHEGG INC | COMMON STOCK | 163092109 | 2,888 | 80,713 | SH | | OTR | | 0 | 0 | 80,713 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 10,048 | 138,672 | SH | | SOLE | | 137,896 | 0 | 776 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 203 | 2,800 | SH | | DFND | | 800 | 0 | 2,000 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 9,495 | 131,041 | SH | | OTR | | 95,841 | 0 | 35,200 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 1,733 | 26,995 | SH | | SOLE | | 26,985 | 0 | 10 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 917 | 14,283 | SH | | OTR | | 12,898 | 0 | 1,385 |
CINCINNATI FINANCIAL | COMMON STOCK | 172062101 | 24 | 322 | SH | | SOLE | | 322 | 0 | 0 |
CINCINNATI FINANCIAL | COMMON STOCK | 172062101 | 376 | 4,985 | SH | | OTR | | 4,985 | 0 | 0 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 3,451 | 87,783 | SH | | SOLE | | 87,783 | 0 | 0 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 197 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 9,025 | 229,576 | SH | | OTR | | 130,980 | 0 | 98,596 |
CITIGROUP INC | COMMON STOCK | 172967424 | 154 | 3,647 | SH | | SOLE | | 3,633 | 0 | 14 |
CITIGROUP INC | COMMON STOCK | 172967424 | 13 | 300 | SH | | DFND | | 0 | 0 | 300 |
CITIGROUP INC | COMMON STOCK | 172967424 | 4,884 | 115,955 | SH | | OTR | | 2,455 | 0 | 113,500 |
CITIGROUP | PREFERRED STOCK | 173080201 | 230 | 9,000 | SH | | OTR | | 9,000 | 0 | 0 |
CLOROX | COMMON STOCK | 189054109 | 230 | 1,328 | SH | | SOLE | | 1,328 | 0 | 0 |
CLOROX | COMMON STOCK | 189054109 | 973 | 5,614 | SH | | OTR | | 5,434 | 0 | 180 |
CLOUDERA INC | COMMON STOCK | 18914U100 | 2,956 | 375,652 | SH | | OTR | | 652 | 0 | 375,000 |
COCA-COLA CO | COMMON STOCK | 191216100 | 8,565 | 193,563 | SH | | SOLE | | 192,563 | 0 | 1,000 |
COCA-COLA CO | COMMON STOCK | 191216100 | 256 | 5,780 | SH | | DFND | | 2,780 | 0 | 3,000 |
COCA-COLA CO | COMMON STOCK | 191216100 | 7,660 | 173,110 | SH | | OTR | | 141,090 | 0 | 32,020 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 437 | 6,578 | SH | | SOLE | | 6,578 | 0 | 0 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,008 | 15,192 | SH | | OTR | | 12,836 | 0 | 2,356 |
COMCAST CORP | COMMON STOCK | 20030N101 | 527 | 15,338 | SH | | SOLE | | 15,338 | 0 | 0 |
COMCAST CORP | COMMON STOCK | 20030N101 | 6,535 | 190,078 | SH | | OTR | | 14,993 | 0 | 175,085 |
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 91 | 1,815 | SH | | SOLE | | 1,815 | 0 | 0 |
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 190 | 3,780 | SH | | OTR | | 3,780 | 0 | 0 |
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 1,000 | 17,004 | SH | | OTR | | 0 | 0 | 17,004 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 3,882 | 132,304 | SH | | SOLE | | 130,890 | 0 | 1,414 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 2,849 | 97,111 | SH | | OTR | | 34,423 | 0 | 62,688 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,824 | 59,207 | SH | | SOLE | | 58,824 | 0 | 383 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 126 | 4,085 | SH | | DFND | | 200 | 0 | 3,885 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,761 | 89,652 | SH | | OTR | | 79,047 | 0 | 10,605 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 360 | 4,612 | SH | | SOLE | | 4,612 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 16 | 205 | SH | | DFND | | 205 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 615 | 7,885 | SH | | OTR | | 7,782 | 0 | 103 |
CONSTELLATION BRANDS, INC. | COMMON STOCK | 21036P108 | 5,243 | 36,575 | SH | | SOLE | | 36,299 | 0 | 276 |
CONSTELLATION BRANDS, INC. | COMMON STOCK | 21036P108 | 5,969 | 41,638 | SH | | OTR | | 4,522 | 0 | 37,116 |
CORNING | COMMON STOCK | 219350105 | 119 | 5,817 | SH | | SOLE | | 5,817 | 0 | 0 |
CORNING | COMMON STOCK | 219350105 | 419 | 20,378 | SH | | OTR | | 18,878 | 0 | 1,500 |
CORTEVA INC. | COMMON STOCK | 22052L104 | 703 | 29,899 | SH | | SOLE | | 29,466 | 0 | 433 |
CORTEVA INC. | COMMON STOCK | 22052L104 | 6 | 270 | SH | | DFND | | 270 | 0 | 0 |
CORTEVA INC. | COMMON STOCK | 22052L104 | 931 | 39,614 | SH | | OTR | | 37,235 | 0 | 2,379 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,226 | 4,299 | SH | | SOLE | | 4,299 | 0 | 0 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 2,335 | 8,190 | SH | | OTR | | 7,535 | 0 | 655 |
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 40 | 280 | SH | | SOLE | | 280 | 0 | 0 |
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 7,407 | 51,298 | SH | | OTR | | 298 | 0 | 51,000 |
CUMMINS INC. | COMMON STOCK | 231021106 | 267 | 1,972 | SH | | SOLE | | 1,972 | 0 | 0 |
CUMMINS INC. | COMMON STOCK | 231021106 | 150 | 1,105 | SH | | OTR | | 432 | 0 | 673 |
DNP SELECT INCOME FUND, INC. | MUTUAL FUNDS - | 23325P104 | 269 | 27,435 | SH | | SOLE | | 27,435 | 0 | 0 |
DNP SELECT INCOME FUND, INC. | MUTUAL FUNDS - | 23325P104 | 59 | 6,000 | SH | | DFND | | 6,000 | 0 | 0 |
DNP SELECT INCOME FUND, INC. | MUTUAL FUNDS - | 23325P104 | 273 | 27,920 | SH | | OTR | | 27,920 | 0 | 0 |
DTF TAX-FREE INCOME, INC. | MUTUAL FUNDS - | 23334J107 | 419 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
DANAHER | COMMON STOCK | 235851102 | 4,058 | 29,320 | SH | | SOLE | | 29,076 | 0 | 244 |
DANAHER | COMMON STOCK | 235851102 | 73 | 525 | SH | | DFND | | 525 | 0 | 0 |
DANAHER | COMMON STOCK | 235851102 | 625 | 4,513 | SH | | OTR | | 4,089 | 0 | 424 |
DEERE & CO | COMMON STOCK | 244199105 | 341 | 2,465 | SH | | SOLE | | 2,465 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 1,509 | 10,924 | SH | | OTR | | 2,539 | 0 | 8,385 |
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 110 | 2,791 | SH | | SOLE | | 2,791 | 0 | 0 |
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 1,057 | 26,723 | SH | | OTR | | 4,609 | 0 | 22,114 |
DELTA AIR LINES | COMMON STOCK | 247361702 | 521 | 18,264 | SH | | SOLE | | 18,110 | 0 | 154 |
DELTA AIR LINES | COMMON STOCK | 247361702 | 725 | 25,405 | SH | | OTR | | 5,739 | 0 | 19,666 |
DIAMOND EAGLE ACQUISIT-CL A | COMMON STOCK | 25258L109 | 344 | 27,843 | SH | | OTR | | 0 | 0 | 27,843 |
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 1 | 70 | SH | | SOLE | | 70 | 0 | 0 |
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 1,007 | 47,387 | SH | | OTR | | 100 | 0 | 47,287 |
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 4,645 | 33,439 | SH | | SOLE | | 33,115 | 0 | 324 |
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 28 | 200 | SH | | DFND | | 200 | 0 | 0 |
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 2,972 | 21,394 | SH | | OTR | | 8,280 | 0 | 13,114 |
WALT DISNEY | COMMON STOCK | 254687106 | 8,108 | 83,930 | SH | | SOLE | | 83,476 | 0 | 454 |
WALT DISNEY | COMMON STOCK | 254687106 | 193 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
WALT DISNEY | COMMON STOCK | 254687106 | 10,371 | 107,358 | SH | | OTR | | 30,295 | 0 | 77,063 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 18 | 499 | SH | | SOLE | | 499 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 1,978 | 55,447 | SH | | OTR | | 4,097 | 0 | 51,350 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 28 | 185 | SH | | SOLE | | 185 | 0 | 0 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 282 | 1,865 | SH | | OTR | | 1,100 | 0 | 765 |
DOLLAR TREE | COMMON STOCK | 256746108 | 327 | 4,448 | SH | | SOLE | | 4,448 | 0 | 0 |
DOLLAR TREE | COMMON STOCK | 256746108 | 236 | 3,212 | SH | | OTR | | 1,708 | 0 | 1,504 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 6,531 | 90,468 | SH | | SOLE | | 90,468 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 513 | 7,100 | SH | | DFND | | 3,000 | 0 | 4,100 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 9,272 | 128,437 | SH | | OTR | | 96,686 | 0 | 31,751 |
DONALDSON | COMMON STOCK | 257651109 | 238 | 6,171 | SH | | OTR | | 301 | 0 | 5,870 |
DOVER CORP | COMMON STOCK | 260003108 | 65 | 769 | SH | | SOLE | | 769 | 0 | 0 |
DOVER CORP | COMMON STOCK | 260003108 | 579 | 6,900 | SH | | OTR | | 0 | 0 | 6,900 |
DOW INC | COMMON STOCK | 260557103 | 1,770 | 60,543 | SH | | SOLE | | 59,823 | 0 | 720 |
DOW INC | COMMON STOCK | 260557103 | 25 | 858 | SH | | DFND | | 858 | 0 | 0 |
DOW INC | COMMON STOCK | 260557103 | 3,573 | 122,186 | SH | | OTR | | 65,536 | 0 | 56,650 |
DRIL-QUIP INC. | COMMON STOCK | 262037104 | 209 | 6,850 | SH | | OTR | | 0 | 0 | 6,850 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,607 | 32,229 | SH | | SOLE | | 32,229 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 251 | 3,107 | SH | | DFND | | 441 | 0 | 2,666 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,243 | 40,096 | SH | | OTR | | 24,851 | 0 | 15,245 |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 4,224 | 123,882 | SH | | SOLE | | 122,428 | 0 | 1,454 |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 29 | 838 | SH | | DFND | | 838 | 0 | 0 |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 1,731 | 50,763 | SH | | OTR | | 47,047 | 0 | 3,716 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1,543 | 42,958 | SH | | SOLE | | 42,958 | 0 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 2,347 | 65,336 | SH | | OTR | | 48,757 | 0 | 16,579 |
EQT CORP | COMMON STOCK | 26884L109 | 48 | 6,720 | SH | | SOLE | | 6,720 | 0 | 0 |
EQT CORP | COMMON STOCK | 26884L109 | 72 | 10,214 | SH | | OTR | | 3,840 | 0 | 6,374 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 75 | 1,609 | SH | | SOLE | | 1,609 | 0 | 0 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 217 | 4,661 | SH | | OTR | | 3,711 | 0 | 950 |
EATON VANCE ENHANCED EQUITY | MUTUAL FUNDS - | 278274105 | 106 | 8,723 | SH | | SOLE | | 8,723 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | MUTUAL FUNDS - | 278274105 | 9 | 750 | SH | | DFND | | 750 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | MUTUAL FUNDS - | 278274105 | 55 | 4,575 | SH | | OTR | | 4,200 | 0 | 375 |
EBAY INC | COMMON STOCK | 278642103 | 123 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
EBAY INC | COMMON STOCK | 278642103 | 196 | 6,520 | SH | | OTR | | 5,520 | 0 | 1,000 |
ECOLAB INC | COMMON STOCK | 278865100 | 4 | 25 | SH | | SOLE | | 25 | 0 | 0 |
ECOLAB INC | COMMON STOCK | 278865100 | 266 | 1,705 | SH | | OTR | | 641 | 0 | 1,064 |
ELANCO ANIMAL HEALTH INC. | COMMON STOCK | 28414H103 | 4,075 | 182,000 | SH | | OTR | | 500 | 0 | 181,500 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 1,082 | 22,709 | SH | | SOLE | | 22,709 | 0 | 0 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 22 | 455 | SH | | DFND | | 455 | 0 | 0 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 1,859 | 39,013 | SH | | OTR | | 15,437 | 0 | 23,576 |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 126 | 4,315 | SH | | SOLE | | 4,315 | 0 | 0 |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 10 | 350 | SH | | DFND | | 350 | 0 | 0 |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 266 | 9,144 | SH | | OTR | | 7,755 | 0 | 1,389 |
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 31 | 6,715 | SH | | SOLE | | 6,715 | 0 | 0 |
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 0 | 32 | SH | | DFND | | 32 | 0 | 0 |
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 67 | 14,592 | SH | | OTR | | 11,615 | 0 | 2,977 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 870 | 9,258 | SH | | SOLE | | 9,205 | 0 | 53 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 9 | 100 | SH | | DFND | | 100 | 0 | 0 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 464 | 4,934 | SH | | OTR | | 4,620 | 0 | 314 |
ENTERGY LOUISIANA LLC | PREFERRED STOCK | 29364W504 | 205 | 8,200 | SH | | OTR | | 8,200 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 23 | 1,626 | SH | | SOLE | | 1,626 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 247 | 17,305 | SH | | OTR | | 6,023 | 0 | 11,282 |
EQUIFAX | COMMON STOCK | 294429105 | 202 | 1,694 | SH | | SOLE | | 1,694 | 0 | 0 |
EQUIFAX | COMMON STOCK | 294429105 | 729 | 6,100 | SH | | OTR | | 3,800 | 0 | 2,300 |
EQUINIX | COMMON STOCK | 29444U700 | 305 | 488 | SH | | SOLE | | 488 | 0 | 0 |
EQUINIX | COMMON STOCK | 29444U700 | 132 | 212 | SH | | OTR | | 84 | 0 | 128 |
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 34 | 550 | SH | | SOLE | | 550 | 0 | 0 |
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 1,311 | 21,250 | SH | | OTR | | 250 | 0 | 21,000 |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 200 | 5,441 | SH | | SOLE | | 5,441 | 0 | 0 |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 238 | 6,456 | SH | | OTR | | 6,456 | 0 | 0 |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 27 | 475 | SH | | SOLE | | 475 | 0 | 0 |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 553 | 9,835 | SH | | OTR | | 0 | 0 | 9,835 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 9,159 | 241,220 | SH | | SOLE | | 241,220 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 67 | 1,775 | SH | | DFND | | 1,775 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 14,423 | 379,850 | SH | | OTR | | 367,898 | 0 | 11,952 |
FMC CORPORATION | COMMON STOCK | 302491303 | 4,909 | 60,094 | SH | | SOLE | | 59,475 | 0 | 619 |
FMC CORPORATION | COMMON STOCK | 302491303 | 451 | 5,526 | SH | | OTR | | 5,334 | 0 | 192 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 7,946 | 47,638 | SH | | SOLE | | 47,255 | 0 | 383 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 83 | 500 | SH | | DFND | | 0 | 0 | 500 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 9,770 | 58,576 | SH | | OTR | | 13,458 | 0 | 45,118 |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 432 | 1,659 | SH | | OTR | | 159 | 0 | 1,500 |
FREDDIE MAC | PREFERRED STOCK | 313400673 | 93 | 20,000 | SH | | OTR | | 20,000 | 0 | 0 |
FREDDIE MAC | PREFERRED STOCK | 313400780 | 81 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
FREDDIE MAC | PREFERRED STOCK | 313400855 | 94 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 1,383 | 11,408 | SH | | SOLE | | 11,408 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 24 | 200 | SH | | DFND | | 200 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 1,153 | 9,507 | SH | | OTR | | 7,119 | 0 | 2,388 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 10 | 90 | SH | | SOLE | | 0 | 0 | 90 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 639 | 5,997 | SH | | OTR | | 197 | 0 | 5,800 |
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 107 | 882 | SH | | SOLE | | 882 | 0 | 0 |
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 262 | 2,156 | SH | | OTR | | 2,000 | 0 | 156 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 203 | 13,703 | SH | | SOLE | | 13,703 | 0 | 0 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 243 | 16,382 | SH | | OTR | | 10,882 | 0 | 5,500 |
FIRST BANCORP | COMMON STOCK | 318910106 | 1,000 | 43,314 | SH | | OTR | | 0 | 0 | 43,314 |
FIRSTCASH INC | COMMON STOCK | 33767D105 | 1,115 | 15,538 | SH | | OTR | | 0 | 0 | 15,538 |
FISERV INC | COMMON STOCK | 337738108 | 8 | 86 | SH | | SOLE | | 86 | 0 | 0 |
FISERV INC | COMMON STOCK | 337738108 | 617 | 6,500 | SH | | OTR | | 6,000 | 0 | 500 |
FIRST ENERGY | COMMON STOCK | 337932107 | 156 | 3,902 | SH | | SOLE | | 3,902 | 0 | 0 |
FIRST ENERGY | COMMON STOCK | 337932107 | 269 | 6,722 | SH | | OTR | | 6,222 | 0 | 500 |
FIVE9 INC | COMMON STOCK | 338307101 | 1,206 | 15,772 | SH | | OTR | | 0 | 0 | 15,772 |
FLEXSHARES | MUTUAL FUNDS - | 33939L407 | 538 | 23,875 | SH | | SOLE | | 23,700 | 0 | 175 |
FLEXSHARES | MUTUAL FUNDS - | 33939L407 | 44 | 1,934 | SH | | OTR | | 949 | 0 | 985 |
FORD | COMMON STOCK | 345370860 | 56 | 11,642 | SH | | SOLE | | 11,642 | 0 | 0 |
FORD | COMMON STOCK | 345370860 | 454 | 94,009 | SH | | OTR | | 76,009 | 0 | 18,000 |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 106 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 125 | 2,892 | SH | | OTR | | 2,892 | 0 | 0 |
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 8 | 500 | SH | | SOLE | | 500 | 0 | 0 |
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 180 | 10,783 | SH | | OTR | | 7,177 | 0 | 3,606 |
FRESHPET INC | COMMON STOCK | 358039105 | 1,532 | 23,989 | SH | | OTR | | 0 | 0 | 23,989 |
FULTON FINANCIAL CORP. | COMMON STOCK | 360271100 | 392 | 34,078 | SH | | OTR | | 0 | 0 | 34,078 |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 139 | 1,048 | SH | | SOLE | | 1,048 | 0 | 0 |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 112 | 850 | SH | | OTR | | 850 | 0 | 0 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 1,858 | 234,057 | SH | | SOLE | | 231,057 | 0 | 3,000 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 3,451 | 434,613 | SH | | OTR | | 391,581 | 0 | 43,032 |
GENERAL MILLS | COMMON STOCK | 370334104 | 3,821 | 72,411 | SH | | SOLE | | 71,861 | 0 | 550 |
GENERAL MILLS | COMMON STOCK | 370334104 | 5 | 95 | SH | | DFND | | 95 | 0 | 0 |
GENERAL MILLS | COMMON STOCK | 370334104 | 3,959 | 75,015 | SH | | OTR | | 46,339 | 0 | 28,676 |
GENUINE PARTS | COMMON STOCK | 372460105 | 100 | 1,489 | SH | | SOLE | | 1,489 | 0 | 0 |
GENUINE PARTS | COMMON STOCK | 372460105 | 142 | 2,107 | SH | | OTR | | 2,057 | 0 | 50 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 632 | 8,453 | SH | | SOLE | | 8,378 | 0 | 75 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,825 | 37,793 | SH | | OTR | | 8,285 | 0 | 29,508 |
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 186 | 4,912 | SH | | SOLE | | 4,874 | 0 | 38 |
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 295 | 7,786 | SH | | OTR | | 7,786 | 0 | 0 |
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 92 | 596 | SH | | SOLE | | 596 | 0 | 0 |
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 1,146 | 7,410 | SH | | OTR | | 1,760 | 0 | 5,650 |
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 63 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 161 | 8,500 | SH | | OTR | | 8,500 | 0 | 0 |
GRACO INC | COMMON STOCK | 384109104 | 542 | 11,130 | SH | | OTR | | 0 | 0 | 11,130 |
HARRIS OFFICE EQUIPMENT INC | COMMON STOCK | 406000992 | 492 | 80 | SH | | SOLE | | 80 | 0 | 0 |
HALLIBURTON | COMMON STOCK | 406216101 | 46 | 6,724 | SH | | SOLE | | 6,724 | 0 | 0 |
HALLIBURTON | COMMON STOCK | 406216101 | 69 | 10,138 | SH | | OTR | | 9,738 | 0 | 400 |
HENRY (JACK) & ASSOCIATES | COMMON STOCK | 426281101 | 288 | 1,854 | SH | | OTR | | 14 | 0 | 1,840 |
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 41 | 4,269 | SH | | SOLE | | 4,269 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 64 | 6,562 | SH | | OTR | | 5,662 | 0 | 900 |
HILL-ROM HOLDINGS | COMMON STOCK | 431475102 | 2,262 | 22,484 | SH | | OTR | | 0 | 0 | 22,484 |
HSS REAL ESTATE LLC | PREFERRED STOCK | 432003994 | 133 | 133,464 | SH | | OTR | | 133,464 | 0 | 0 |
HOME DEPOT | COMMON STOCK | 437076102 | 5,514 | 29,531 | SH | | SOLE | | 29,269 | 0 | 262 |
HOME DEPOT | COMMON STOCK | 437076102 | 625 | 3,350 | SH | | DFND | | 1,350 | 0 | 2,000 |
HOME DEPOT | COMMON STOCK | 437076102 | 13,259 | 71,016 | SH | | OTR | | 27,811 | 0 | 43,205 |
HONEYWELL | COMMON STOCK | 438516106 | 4,664 | 34,864 | SH | | SOLE | | 34,824 | 0 | 40 |
HONEYWELL | COMMON STOCK | 438516106 | 401 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
HONEYWELL | COMMON STOCK | 438516106 | 7,655 | 57,214 | SH | | OTR | | 41,194 | 0 | 16,020 |
HUMANA INC. | COMMON STOCK | 444859102 | 1,010 | 3,215 | SH | | OTR | | 215 | 0 | 3,000 |
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 328 | 39,925 | SH | | SOLE | | 38,542 | 0 | 1,383 |
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 989 | 120,450 | SH | | OTR | | 119,450 | 0 | 1,000 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 193 | 1,359 | SH | | SOLE | | 1,359 | 0 | 0 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 299 | 2,107 | SH | | OTR | | 2,107 | 0 | 0 |
INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | 226 | 9,107 | SH | | SOLE | | 9,107 | 0 | 0 |
INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | 66 | 2,647 | SH | | DFND | | 0 | 0 | 2,647 |
INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | 134 | 5,407 | SH | | OTR | | 5,407 | 0 | 0 |
INTEGRA LIFESCIENCES | COMMON STOCK | 457985208 | 1,333 | 29,846 | SH | | OTR | | 0 | 0 | 29,846 |
INTEL | COMMON STOCK | 458140100 | 5,735 | 105,969 | SH | | SOLE | | 105,219 | 0 | 750 |
INTEL | COMMON STOCK | 458140100 | 285 | 5,275 | SH | | DFND | | 275 | 0 | 5,000 |
INTEL | COMMON STOCK | 458140100 | 11,963 | 221,049 | SH | | OTR | | 139,564 | 0 | 81,485 |
INTERCONTINENTAL EXCHANGE GRP | COMMON STOCK | 45866F104 | 151 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
INTERCONTINENTAL EXCHANGE GRP | COMMON STOCK | 45866F104 | 99 | 1,225 | SH | | OTR | | 565 | 0 | 660 |
IBM CORP | COMMON STOCK | 459200101 | 3,793 | 34,196 | SH | | SOLE | | 34,196 | 0 | 0 |
IBM CORP | COMMON STOCK | 459200101 | 11 | 100 | SH | | DFND | | 100 | 0 | 0 |
IBM CORP | COMMON STOCK | 459200101 | 9,218 | 83,097 | SH | | OTR | | 80,927 | 0 | 2,170 |
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 812 | 26,080 | SH | | SOLE | | 25,898 | 0 | 182 |
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 563 | 18,077 | SH | | OTR | | 12,408 | 0 | 5,669 |
INVESCO | MUTUAL FUNDS - | 46090E103 | 3,625 | 19,037 | SH | | SOLE | | 19,037 | 0 | 0 |
INVESCO | MUTUAL FUNDS - | 46090E103 | 1,023 | 5,371 | SH | | OTR | | 5,091 | 0 | 280 |
INTUITIVE SURGICAL, INC. | COMMON STOCK | 46120E602 | 6 | 12 | SH | | SOLE | | 12 | 0 | 0 |
INTUITIVE SURGICAL, INC. | COMMON STOCK | 46120E602 | 4,246 | 8,575 | SH | | OTR | | 20 | 0 | 8,555 |
INVESCO | MUTUAL FUNDS - | 46138G508 | 83 | 4,075 | SH | | SOLE | | 4,075 | 0 | 0 |
INVESCO | MUTUAL FUNDS - | 46138G508 | 165 | 8,050 | SH | | OTR | | 8,050 | 0 | 0 |
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 5,555 | 51,500 | SH | | OTR | | 0 | 0 | 51,500 |
I SHARES | MUTUAL FUNDS - | 464287168 | 609 | 8,286 | SH | | SOLE | | 8,286 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287168 | 44 | 600 | SH | | DFND | | 600 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287168 | 243 | 3,300 | SH | | OTR | | 3,300 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287176 | 2,235 | 18,957 | SH | | SOLE | | 17,865 | 0 | 1,092 |
I SHARES | MUTUAL FUNDS - | 464287176 | 164 | 1,394 | SH | | OTR | | 1,352 | 0 | 42 |
I SHARES | MUTUAL FUNDS - | 464287200 | 5,112 | 19,785 | SH | | SOLE | | 19,563 | 0 | 222 |
I SHARES | MUTUAL FUNDS - | 464287200 | 78 | 300 | SH | | DFND | | 300 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287200 | 1,613 | 6,242 | SH | | OTR | | 5,167 | 0 | 1,075 |
I SHARES | MUTUAL FUNDS - | 464287226 | 13,719 | 118,909 | SH | | SOLE | | 118,377 | 0 | 532 |
I SHARES | MUTUAL FUNDS - | 464287226 | 594 | 5,149 | SH | | OTR | | 2,068 | 0 | 3,081 |
I SHARES | MUTUAL FUNDS - | 464287234 | 229 | 6,705 | SH | | SOLE | | 6,705 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287234 | 1,535 | 44,967 | SH | | OTR | | 2,548 | 0 | 42,419 |
I SHARES | MUTUAL FUNDS - | 464287242 | 2,859 | 23,147 | SH | | SOLE | | 23,003 | 0 | 144 |
I SHARES | MUTUAL FUNDS - | 464287242 | 76 | 614 | SH | | OTR | | 614 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287408 | 1,258 | 13,075 | SH | | SOLE | | 12,980 | 0 | 95 |
I SHARES | MUTUAL FUNDS - | 464287408 | 5 | 47 | SH | | DFND | | 47 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287408 | 396 | 4,117 | SH | | OTR | | 3,498 | 0 | 619 |
I SHARES | MUTUAL FUNDS - | 464287432 | 1,730 | 10,487 | SH | | SOLE | | 10,487 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287432 | 5 | 30 | SH | | OTR | | 30 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287457 | 8,490 | 97,959 | SH | | SOLE | | 97,076 | 0 | 883 |
I SHARES | MUTUAL FUNDS - | 464287457 | 3,354 | 38,696 | SH | | OTR | | 3,995 | 0 | 34,701 |
I SHARES | MUTUAL FUNDS - | 464287465 | 4,250 | 79,491 | SH | | SOLE | | 79,491 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287465 | 32 | 600 | SH | | DFND | | 600 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287465 | 2,428 | 45,421 | SH | | OTR | | 18,649 | 0 | 26,772 |
I SHARES | MUTUAL FUNDS - | 464287473 | 113 | 1,764 | SH | | SOLE | | 1,764 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287473 | 928 | 14,472 | SH | | OTR | | 6,889 | 0 | 7,583 |
I SHARES | MUTUAL FUNDS - | 464287481 | 5,230 | 43,012 | SH | | SOLE | | 43,012 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287481 | 1,087 | 8,936 | SH | | OTR | | 4,727 | 0 | 4,209 |
I SHARES | MUTUAL FUNDS - | 464287499 | 882 | 20,432 | SH | | SOLE | | 20,432 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287499 | 52 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287499 | 422 | 9,768 | SH | | OTR | | 8,436 | 0 | 1,332 |
I SHARES | MUTUAL FUNDS - | 464287507 | 2,098 | 14,585 | SH | | SOLE | | 14,585 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287507 | 430 | 2,992 | SH | | OTR | | 2,992 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287556 | 638 | 5,918 | SH | | SOLE | | 5,012 | 0 | 906 |
I SHARES | MUTUAL FUNDS - | 464287556 | 162 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
I SHARES | MUTUAL FUNDS - | 464287556 | 689 | 6,396 | SH | | OTR | | 4,626 | 0 | 1,770 |
I SHARES | MUTUAL FUNDS - | 464287598 | 360 | 3,634 | SH | | SOLE | | 3,634 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287598 | 107 | 1,075 | SH | | OTR | | 1,075 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287614 | 1,390 | 9,228 | SH | | SOLE | | 9,228 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287614 | 424 | 2,813 | SH | | OTR | | 2,713 | 0 | 100 |
I SHARES | MUTUAL FUNDS - | 464287622 | 504 | 3,564 | SH | | SOLE | | 3,564 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287622 | 169 | 1,192 | SH | | OTR | | 1,192 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287630 | 2,221 | 27,079 | SH | | SOLE | | 26,259 | 0 | 820 |
I SHARES | MUTUAL FUNDS - | 464287630 | 29 | 349 | SH | | DFND | | 349 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287630 | 296 | 3,606 | SH | | OTR | | 3,309 | 0 | 297 |
I SHARES | MUTUAL FUNDS - | 464287648 | 1,532 | 9,688 | SH | | SOLE | | 9,688 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287648 | 108 | 685 | SH | | OTR | | 685 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287655 | 3,472 | 30,331 | SH | | SOLE | | 30,295 | 0 | 36 |
I SHARES | MUTUAL FUNDS - | 464287655 | 17 | 152 | SH | | DFND | | 152 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287655 | 4,316 | 37,706 | SH | | OTR | | 3,550 | 0 | 34,156 |
I SHARES | MUTUAL FUNDS - | 464287689 | 25 | 170 | SH | | SOLE | | 170 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287689 | 3,614 | 24,364 | SH | | OTR | | 1,377 | 0 | 22,987 |
I SHARES | MUTUAL FUNDS - | 464287705 | 222 | 2,021 | SH | | SOLE | | 2,021 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287705 | 22 | 200 | SH | | OTR | | 200 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287721 | 209 | 1,021 | SH | | SOLE | | 1,021 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287721 | 20 | 100 | SH | | DFND | | 100 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287721 | 283 | 1,387 | SH | | OTR | | 1,387 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287762 | 567 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287762 | 142 | 758 | SH | | OTR | | 758 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287804 | 136 | 2,418 | SH | | SOLE | | 2,418 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287804 | 338 | 6,021 | SH | | OTR | | 5,346 | 0 | 675 |
I SHARES | MUTUAL FUNDS - | 464287879 | 66 | 657 | SH | | SOLE | | 657 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287879 | 447 | 4,470 | SH | | OTR | | 0 | 0 | 4,470 |
I SHARES | MUTUAL FUNDS - | 464287887 | 75 | 547 | SH | | SOLE | | 547 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287887 | 434 | 3,151 | SH | | OTR | | 0 | 0 | 3,151 |
I SHARES | MUTUAL FUNDS - | 464288240 | 2,766 | 73,457 | SH | | SOLE | | 73,457 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288240 | 27 | 725 | SH | | DFND | | 725 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288240 | 126 | 3,350 | SH | | OTR | | 3,350 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288414 | 1,583 | 14,008 | SH | | SOLE | | 14,008 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288414 | 117 | 1,033 | SH | | OTR | | 1,033 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288513 | 714 | 9,267 | SH | | SOLE | | 8,498 | 0 | 769 |
I SHARES | MUTUAL FUNDS - | 464288513 | 22 | 288 | SH | | OTR | | 288 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288620 | 228 | 4,067 | SH | | SOLE | | 4,067 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288620 | 452 | 8,072 | SH | | OTR | | 8,072 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288646 | 1,772 | 33,842 | SH | | SOLE | | 33,842 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288687 | 1,382 | 43,412 | SH | | SOLE | | 42,802 | 0 | 610 |
I SHARES | MUTUAL FUNDS - | 464288687 | 791 | 24,853 | SH | | OTR | | 24,853 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288802 | 265 | 2,412 | SH | | SOLE | | 2,412 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288802 | 108 | 980 | SH | | OTR | | 980 | 0 | 0 |
I SHARES | COMMON STOCK | 464288877 | 173 | 4,835 | SH | | SOLE | | 4,835 | 0 | 0 |
I SHARES | COMMON STOCK | 464288877 | 42 | 1,185 | SH | | OTR | | 1,185 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288885 | 221 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
ISHARES SILVER TRUST | ALTERNATIVE FUN | 46428Q109 | 42 | 3,217 | SH | | SOLE | | 3,217 | 0 | 0 |
ISHARES SILVER TRUST | ALTERNATIVE FUN | 46428Q109 | 816 | 62,511 | SH | | OTR | | 1,000 | 0 | 61,511 |
I SHARES | MUTUAL FUNDS - | 46429B655 | 1,398 | 28,688 | SH | | SOLE | | 27,507 | 0 | 1,181 |
I SHARES | MUTUAL FUNDS - | 46429B655 | 2,114 | 43,383 | SH | | OTR | | 2,953 | 0 | 40,430 |
I SHARES | MUTUAL FUNDS - | 46429B663 | 137 | 1,911 | SH | | SOLE | | 1,911 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46429B663 | 344 | 4,814 | SH | | OTR | | 4,814 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46429B689 | 1,293 | 20,842 | SH | | SOLE | | 20,842 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46429B689 | 170 | 2,744 | SH | | OTR | | 2,009 | 0 | 735 |
I SHARES | MUTUAL FUNDS - | 46432F339 | 151 | 1,862 | SH | | SOLE | | 1,862 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46432F339 | 2,096 | 25,869 | SH | | OTR | | 1,350 | 0 | 24,519 |
I SHARES | MUTUAL FUNDS - | 46432F842 | 116 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46432F842 | 185 | 3,700 | SH | | OTR | | 2,125 | 0 | 1,575 |
I SHARES | MUTUAL FUNDS - | 46434G103 | 162 | 4,006 | SH | | SOLE | | 4,006 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46434G103 | 152 | 3,752 | SH | | OTR | | 1,027 | 0 | 2,725 |
I SHARES | MUTUAL FUNDS - | 46435G516 | 215 | 4,037 | SH | | SOLE | | 4,037 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46435U549 | 167 | 3,021 | SH | | SOLE | | 3,021 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46435U549 | 210 | 3,795 | SH | | OTR | | 3,795 | 0 | 0 |
I3 VERTICALS INC | COMMON STOCK | 46571Y107 | 1,708 | 89,495 | SH | | OTR | | 0 | 0 | 89,495 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 17,651 | 196,060 | SH | | SOLE | | 195,078 | 0 | 982 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 383 | 4,250 | SH | | DFND | | 250 | 0 | 4,000 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 14,005 | 155,560 | SH | | OTR | | 113,195 | 0 | 42,365 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 16,370 | 124,836 | SH | | SOLE | | 124,355 | 0 | 481 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 208 | 1,588 | SH | | DFND | | 588 | 0 | 1,000 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 14,218 | 108,427 | SH | | OTR | | 96,242 | 0 | 12,185 |
JP MORGAN | PREFERRED STOCK | 48127V827 | 293 | 11,650 | SH | | OTR | | 11,650 | 0 | 0 |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 67 | 466 | SH | | SOLE | | 466 | 0 | 0 |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 165 | 1,147 | SH | | OTR | | 1,000 | 0 | 147 |
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 5,098 | 40,085 | SH | | SOLE | | 39,695 | 0 | 390 |
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 576 | 4,527 | SH | | OTR | | 3,864 | 0 | 663 |
KELLOGG | COMMON STOCK | 487836108 | 383 | 6,389 | SH | | SOLE | | 6,389 | 0 | 0 |
KELLOGG | COMMON STOCK | 487836108 | 228 | 3,801 | SH | | OTR | | 3,501 | 0 | 300 |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 1,044 | 8,165 | SH | | SOLE | | 8,165 | 0 | 0 |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 16 | 125 | SH | | DFND | | 125 | 0 | 0 |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 548 | 4,288 | SH | | OTR | | 4,088 | 0 | 200 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 4,485 | 322,208 | SH | | SOLE | | 319,504 | 0 | 2,704 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 10 | 700 | SH | | DFND | | 700 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,994 | 143,280 | SH | | OTR | | 37,087 | 0 | 106,193 |
KNOWLES CORP | COMMON STOCK | 49926D109 | 2 | 150 | SH | | SOLE | | 150 | 0 | 0 |
KNOWLES CORP | COMMON STOCK | 49926D109 | 1,795 | 134,160 | SH | | OTR | | 0 | 0 | 134,160 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 120 | 4,856 | SH | | SOLE | | 4,523 | 0 | 333 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 316 | 12,765 | SH | | OTR | | 9,486 | 0 | 3,279 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 26 | 451 | SH | | SOLE | | 451 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 246 | 4,302 | SH | | OTR | | 4,246 | 0 | 56 |
LANCASTER COLONY CORP. | COMMON STOCK | 513847103 | 223 | 1,544 | SH | | SOLE | | 1,544 | 0 | 0 |
LANCASTER COLONY CORP. | COMMON STOCK | 513847103 | 705 | 4,874 | SH | | OTR | | 4,874 | 0 | 0 |
LENNAR CORP | COMMON STOCK | 526057104 | 230 | 6,021 | SH | | SOLE | | 6,021 | 0 | 0 |
LENNAR CORP | COMMON STOCK | 526057104 | 84 | 2,210 | SH | | OTR | | 1,985 | 0 | 225 |
LEVEL ONE BANCORP INC | COMMON STOCK | 52730D208 | 540 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 953 | 6,868 | SH | | SOLE | | 6,868 | 0 | 0 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 4,785 | 34,496 | SH | | OTR | | 20,830 | 0 | 13,666 |
LIMELIGHT NETWORKS INC | COMMON STOCK | 53261M104 | 1,476 | 258,864 | SH | | OTR | | 0 | 0 | 258,864 |
LIQUIDMETAL TECHNOLOGIES | COMMON STOCK | 53634X100 | 45 | 620,307 | SH | | OTR | | 620,307 | 0 | 0 |
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 1,184 | 14,471 | SH | | OTR | | 0 | 0 | 14,471 |
LIVEPERSON INC | COMMON STOCK | 538146101 | 1,995 | 87,690 | SH | | OTR | | 0 | 0 | 87,690 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 6,687 | 19,730 | SH | | SOLE | | 19,577 | 0 | 153 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 68 | 200 | SH | | DFND | | 0 | 0 | 200 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 1,537 | 4,534 | SH | | OTR | | 2,839 | 0 | 1,695 |
LOWES COS INC | COMMON STOCK | 548661107 | 1,618 | 18,798 | SH | | SOLE | | 18,748 | 0 | 50 |
LOWES COS INC | COMMON STOCK | 548661107 | 2,188 | 25,431 | SH | | OTR | | 24,651 | 0 | 780 |
LULULEMON ATHLETICA | COMMON STOCK | 550021109 | 217 | 1,145 | SH | | OTR | | 215 | 0 | 930 |
MVB FINANCIAL CORP. | COMMON STOCK | 553810102 | 86 | 6,739 | SH | | SOLE | | 6,739 | 0 | 0 |
MVB FINANCIAL CORP. | COMMON STOCK | 553810102 | 212 | 16,645 | SH | | OTR | | 16,645 | 0 | 0 |
TORTOISE | MUTUAL FUNDS - | 56167N720 | 207 | 15,230 | SH | | SOLE | | 15,230 | 0 | 0 |
TORTOISE | MUTUAL FUNDS - | 56167N720 | 12 | 875 | SH | | DFND | | 875 | 0 | 0 |
TORTOISE | MUTUAL FUNDS - | 56167N720 | 16 | 1,185 | SH | | OTR | | 1,185 | 0 | 0 |
MANHATTAN ASSOCIATES, INC. | COMMON STOCK | 562750109 | 267 | 5,366 | SH | | OTR | | 0 | 0 | 5,366 |
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 286 | 22,810 | SH | | SOLE | | 22,810 | 0 | 0 |
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 55 | 4,358 | SH | | OTR | | 4,358 | 0 | 0 |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 2,322 | 98,287 | SH | | SOLE | | 97,353 | 0 | 934 |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 738 | 31,233 | SH | | OTR | | 18,018 | 0 | 13,215 |
MARKETAXESS HOLDINGS | COMMON STOCK | 57060D108 | 642 | 1,931 | SH | | OTR | | 500 | 0 | 1,431 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 725 | 9,687 | SH | | OTR | | 1,038 | 0 | 8,649 |
MASCO CORP | COMMON STOCK | 574599106 | 355 | 10,257 | SH | | SOLE | | 10,257 | 0 | 0 |
MASCO CORP | COMMON STOCK | 574599106 | 19 | 550 | SH | | OTR | | 150 | 0 | 400 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 10,889 | 45,079 | SH | | SOLE | | 44,823 | 0 | 256 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 242 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 12,551 | 51,957 | SH | | OTR | | 14,780 | 0 | 37,177 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,750 | 28,728 | SH | | SOLE | | 28,728 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,784 | 16,834 | SH | | OTR | | 16,023 | 0 | 811 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 454 | 3,359 | SH | | SOLE | | 3,359 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 175 | 1,292 | SH | | OTR | | 1,292 | 0 | 0 |
MERCK & CO | COMMON STOCK | 58933Y105 | 13,444 | 174,732 | SH | | SOLE | | 172,063 | 0 | 2,669 |
MERCK & CO | COMMON STOCK | 58933Y105 | 208 | 2,700 | SH | | DFND | | 1,200 | 0 | 1,500 |
MERCK & CO | COMMON STOCK | 58933Y105 | 17,169 | 223,148 | SH | | OTR | | 133,836 | 0 | 89,312 |
METLIFE | COMMON STOCK | 59156R108 | 87 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
METLIFE | COMMON STOCK | 59156R108 | 181 | 5,908 | SH | | OTR | | 5,772 | 0 | 136 |
METTLER TOLEDO INTL INC | COMMON STOCK | 592688105 | 345 | 500 | SH | | OTR | | 0 | 0 | 500 |
MICROSOFT | COMMON STOCK | 594918104 | 22,974 | 145,675 | SH | | SOLE | | 145,136 | 0 | 539 |
MICROSOFT | COMMON STOCK | 594918104 | 949 | 6,020 | SH | | DFND | | 1,020 | 0 | 5,000 |
MICROSOFT | COMMON STOCK | 594918104 | 26,531 | 168,229 | SH | | OTR | | 81,016 | 0 | 87,213 |
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 1,342 | 19,791 | SH | | SOLE | | 19,791 | 0 | 0 |
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 481 | 7,092 | SH | | OTR | | 6,892 | 0 | 200 |
MOELIS & CO | COMMON STOCK | 60786M105 | 254 | 9,050 | SH | | OTR | | 0 | 0 | 9,050 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 6,103 | 121,859 | SH | | SOLE | | 120,156 | 0 | 1,703 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 119 | 2,373 | SH | | DFND | | 373 | 0 | 2,000 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 8,437 | 168,478 | SH | | OTR | | 48,028 | 0 | 120,450 |
MOOG INC- CL A | COMMON STOCK | 615394202 | 133 | 2,637 | SH | | SOLE | | 2,637 | 0 | 0 |
MOOG INC- CL A | COMMON STOCK | 615394202 | 1,537 | 30,427 | SH | | OTR | | 808 | 0 | 29,619 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 4,428 | 130,241 | SH | | SOLE | | 129,051 | 0 | 1,190 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 51 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 5,342 | 157,115 | SH | | OTR | | 22,603 | 0 | 134,512 |
NATIONAL GRID PLC | COMMON STOCK | 636274409 | 255 | 4,381 | SH | | OTR | | 4,316 | 0 | 65 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 731 | 22,717 | SH | | SOLE | | 22,562 | 0 | 155 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 52 | 1,600 | SH | | DFND | | 1,600 | 0 | 0 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 342 | 10,628 | SH | | OTR | | 9,521 | 0 | 1,107 |
NEOGEN CORPORATION | COMMON STOCK | 640491106 | 1,682 | 25,111 | SH | | OTR | | 0 | 0 | 25,111 |
NETFLIX INC. | COMMON STOCK | 64110L106 | 598 | 1,593 | SH | | SOLE | | 1,420 | 0 | 173 |
NETFLIX INC. | COMMON STOCK | 64110L106 | 38 | 100 | SH | | DFND | | 100 | 0 | 0 |
NETFLIX INC. | COMMON STOCK | 64110L106 | 352 | 937 | SH | | OTR | | 783 | 0 | 154 |
NEW RESIDENTIAL INVESTMENT CORP | COMMON STOCK | 64828T201 | 195 | 39,000 | SH | | OTR | | 39,000 | 0 | 0 |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 8,454 | 35,136 | SH | | SOLE | | 34,935 | 0 | 201 |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 6 | 25 | SH | | DFND | | 25 | 0 | 0 |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 3,887 | 16,155 | SH | | OTR | | 14,563 | 0 | 1,592 |
NIKE INC | COMMON STOCK | 654106103 | 2,833 | 34,238 | SH | | SOLE | | 34,132 | 0 | 106 |
NIKE INC | COMMON STOCK | 654106103 | 83 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
NIKE INC | COMMON STOCK | 654106103 | 1,599 | 19,327 | SH | | OTR | | 16,567 | 0 | 2,760 |
NISOURCE INC | COMMON STOCK | 65473P105 | 256 | 10,235 | SH | | OTR | | 7,118 | 0 | 3,117 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 450 | 3,080 | SH | | SOLE | | 3,080 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,348 | 9,235 | SH | | OTR | | 2,669 | 0 | 6,566 |
NORTHRUP GRUMMAN CORP | COMMON STOCK | 666807102 | 90 | 299 | SH | | SOLE | | 299 | 0 | 0 |
NORTHRUP GRUMMAN CORP | COMMON STOCK | 666807102 | 254 | 838 | SH | | OTR | | 538 | 0 | 300 |
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 145 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 6 | 525 | SH | | OTR | | 525 | 0 | 0 |
NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 269 | 3,265 | SH | | SOLE | | 3,134 | 0 | 131 |
NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 319 | 3,863 | SH | | OTR | | 3,038 | 0 | 825 |
NUANCE COMMUNICATIONS INC. | COMMON STOCK | 67020Y100 | 922 | 54,917 | SH | | OTR | | 0 | 0 | 54,917 |
NUCOR CORP | COMMON STOCK | 670346105 | 132 | 3,673 | SH | | SOLE | | 3,673 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 204 | 5,650 | SH | | OTR | | 5,360 | 0 | 290 |
NUVEEN | MUTUAL FUNDS - | 670657105 | 378 | 27,912 | SH | | SOLE | | 27,912 | 0 | 0 |
NUVEEN | MUTUAL FUNDS - | 670657105 | 219 | 16,154 | SH | | OTR | | 16,154 | 0 | 0 |
NVIDIA CORP. | COMMON STOCK | 67066G104 | 23 | 89 | SH | | SOLE | | 89 | 0 | 0 |
NVIDIA CORP. | COMMON STOCK | 67066G104 | 719 | 2,729 | SH | | OTR | | 1,410 | 0 | 1,319 |
NUVASIVE | COMMON STOCK | 670704105 | 711 | 14,026 | SH | | OTR | | 0 | 0 | 14,026 |
NUVEEN MUNICIPAL VALUE FUND INC. | MUTUAL FUNDS - | 670928100 | 7 | 700 | SH | | SOLE | | 700 | 0 | 0 |
NUVEEN MUNICIPAL VALUE FUND INC. | MUTUAL FUNDS - | 670928100 | 186 | 19,057 | SH | | OTR | | 19,057 | 0 | 0 |
NUVEEN | MUTUAL FUNDS - | 670980101 | 337 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
NUVEEN | MUTUAL FUNDS - | 670980101 | 27 | 1,843 | SH | | OTR | | 1,843 | 0 | 0 |
O'REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 | 160 | 530 | SH | | SOLE | | 530 | 0 | 0 |
O'REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 | 86 | 287 | SH | | OTR | | 164 | 0 | 123 |
OSI SYSTEMS | COMMON STOCK | 671044105 | 1,209 | 17,549 | SH | | OTR | | 0 | 0 | 17,549 |
OHIO VALLEY BANC CORP | COMMON STOCK | 677719106 | 3,091 | 103,088 | SH | | OTR | | 103,088 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 | 48 | 367 | SH | | SOLE | | 367 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 | 689 | 5,250 | SH | | OTR | | 0 | 0 | 5,250 |
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 696 | 52,768 | SH | | OTR | | 0 | 0 | 52,768 |
ON SEMICONDUCTOR CORPORATION | COMMON STOCK | 682189105 | 4,342 | 349,073 | SH | | OTR | | 0 | 0 | 349,073 |
ONE GAS INC | COMMON STOCK | 68235P108 | 13 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ONE GAS INC | COMMON STOCK | 68235P108 | 193 | 2,307 | SH | | OTR | | 2,307 | 0 | 0 |
ONEOK, INC | COMMON STOCK | 682680103 | 22 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ONEOK, INC | COMMON STOCK | 682680103 | 234 | 10,709 | SH | | OTR | | 10,709 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 1,626 | 33,644 | SH | | SOLE | | 33,644 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 242 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
ORACLE CORP | COMMON STOCK | 68389X105 | 8,919 | 184,554 | SH | | OTR | | 36,979 | 0 | 147,575 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 3,513 | 36,699 | SH | | SOLE | | 36,699 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 57 | 600 | SH | | DFND | | 600 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 3,740 | 39,070 | SH | | OTR | | 28,422 | 0 | 10,648 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 3,032 | 36,268 | SH | | SOLE | | 36,262 | 0 | 6 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 7,033 | 84,121 | SH | | OTR | | 37,640 | 0 | 46,481 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 107 | 4,347 | SH | | SOLE | | 4,347 | 0 | 0 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 938 | 37,997 | SH | | OTR | | 7,997 | 0 | 30,000 |
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 3,402 | 20,750 | SH | | SOLE | | 20,577 | 0 | 173 |
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 404 | 2,466 | SH | | OTR | | 2,197 | 0 | 269 |
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 364 | 2,804 | SH | | SOLE | | 2,804 | 0 | 0 |
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 5,403 | 41,650 | SH | | OTR | | 1,950 | 0 | 39,700 |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 6,624 | 69,190 | SH | | SOLE | | 68,717 | 0 | 473 |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 6,406 | 66,912 | SH | | OTR | | 16,759 | 0 | 50,153 |
PEPSICO | COMMON STOCK | 713448108 | 9,766 | 81,315 | SH | | SOLE | | 80,723 | 0 | 592 |
PEPSICO | COMMON STOCK | 713448108 | 360 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
PEPSICO | COMMON STOCK | 713448108 | 9,874 | 82,216 | SH | | OTR | | 57,857 | 0 | 24,359 |
PFIZER INC | COMMON STOCK | 717081103 | 3,036 | 93,011 | SH | | SOLE | | 93,011 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 8,053 | 246,722 | SH | | OTR | | 181,785 | 0 | 64,937 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 923 | 12,648 | SH | | SOLE | | 12,648 | 0 | 0 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 28 | 382 | SH | | DFND | | 382 | 0 | 0 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 1,990 | 27,271 | SH | | OTR | | 13,763 | 0 | 13,508 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,344 | 25,054 | SH | | SOLE | | 25,054 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 104 | 1,942 | SH | | DFND | | 0 | 0 | 1,942 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,170 | 40,442 | SH | | OTR | | 35,598 | 0 | 4,844 |
PINNACLE FINANCIAL PARTNERS,INC. | COMMON STOCK | 72346Q104 | 954 | 25,424 | SH | | OTR | | 0 | 0 | 25,424 |
POOL CORP. | COMMON STOCK | 73278L105 | 461 | 2,345 | SH | | OTR | | 0 | 0 | 2,345 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 55 | 565 | SH | | SOLE | | 565 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,017 | 10,412 | SH | | OTR | | 712 | 0 | 9,700 |
PRIMERICA INC | COMMON STOCK | 74164M108 | 413 | 4,670 | SH | | OTR | | 0 | 0 | 4,670 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 9,845 | 89,497 | SH | | SOLE | | 89,497 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 83 | 750 | SH | | DFND | | 750 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 20,221 | 183,823 | SH | | OTR | | 174,668 | 0 | 9,155 |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 598 | 8,101 | SH | | SOLE | | 8,101 | 0 | 0 |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 762 | 10,324 | SH | | OTR | | 9,874 | 0 | 450 |
PROLOGIS | COMMON STOCK | 74340W103 | 592 | 7,368 | SH | | SOLE | | 7,368 | 0 | 0 |
PROLOGIS | COMMON STOCK | 74340W103 | 1,558 | 19,391 | SH | | OTR | | 4,900 | 0 | 14,491 |
PROSHARES | MUTUAL FUNDS - | 74347B680 | 238 | 5,289 | SH | | SOLE | | 5,289 | 0 | 0 |
PROSHARES | COMMON STOCK | 74347R206 | 215 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 4,576 | 87,765 | SH | | SOLE | | 86,717 | 0 | 1,048 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 676 | 12,969 | SH | | OTR | | 9,741 | 0 | 3,228 |
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 325 | 7,234 | SH | | SOLE | | 7,234 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 721 | 16,056 | SH | | OTR | | 3,456 | 0 | 12,600 |
PURE STORAGE INC | COMMON STOCK | 74624M102 | 1,248 | 101,423 | SH | | OTR | | 0 | 0 | 101,423 |
QUALCOMM INC | COMMON STOCK | 747525103 | 558 | 8,249 | SH | | SOLE | | 7,748 | 0 | 501 |
QUALCOMM INC | COMMON STOCK | 747525103 | 565 | 8,349 | SH | | OTR | | 6,573 | 0 | 1,776 |
QUALYS INC | COMMON STOCK | 74758T303 | 1,304 | 14,993 | SH | | OTR | | 0 | 0 | 14,993 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 31 | 965 | SH | | SOLE | | 965 | 0 | 0 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 3,575 | 112,667 | SH | | OTR | | 2,557 | 0 | 110,110 |
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 117 | 1,454 | SH | | SOLE | | 1,454 | 0 | 0 |
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 269 | 3,346 | SH | | OTR | | 3,346 | 0 | 0 |
RLI CORP | COMMON STOCK | 749607107 | 315 | 3,582 | SH | | OTR | | 14 | 0 | 3,568 |
RAPID7 INC | COMMON STOCK | 753422104 | 1,231 | 28,401 | SH | | OTR | | 0 | 0 | 28,401 |
RAYTHEON | COMMON STOCK | 755111507 | 5,275 | 40,223 | SH | | SOLE | | 39,910 | 0 | 313 |
RAYTHEON | COMMON STOCK | 755111507 | 46 | 350 | SH | | DFND | | 0 | 0 | 350 |
RAYTHEON | COMMON STOCK | 755111507 | 6,495 | 49,520 | SH | | OTR | | 9,535 | 0 | 39,985 |
RBC BEARINGS | COMMON STOCK | 75524B104 | 240 | 2,130 | SH | | OTR | | 0 | 0 | 2,130 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 96 | 10,693 | SH | | SOLE | | 10,693 | 0 | 0 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 47 | 5,254 | SH | | OTR | | 5,254 | 0 | 0 |
RIGHTMOVE PLC | COMMON STOCK | 76657Y101 | 489 | 39,881 | SH | | OTR | | 0 | 0 | 39,881 |
ROCKWELL | COMMON STOCK | 773903109 | 575 | 3,811 | SH | | SOLE | | 3,793 | 0 | 18 |
ROCKWELL | COMMON STOCK | 773903109 | 965 | 6,393 | SH | | OTR | | 6,093 | 0 | 300 |
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 168 | 540 | SH | | SOLE | | 540 | 0 | 0 |
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 7,598 | 24,369 | SH | | OTR | | 2,684 | 0 | 21,685 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259107 | 168 | 5,142 | SH | | SOLE | | 5,142 | 0 | 0 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259107 | 126 | 3,858 | SH | | OTR | | 3,858 | 0 | 0 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 384 | 11,007 | SH | | SOLE | | 10,946 | 0 | 61 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 7 | 200 | SH | | DFND | | 200 | 0 | 0 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 769 | 22,030 | SH | | OTR | | 19,884 | 0 | 2,146 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 485 | 1,979 | SH | | SOLE | | 1,979 | 0 | 0 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 151 | 616 | SH | | OTR | | 155 | 0 | 461 |
SPDR | MUTUAL FUNDS - | 78462F103 | 3,407 | 13,218 | SH | | SOLE | | 13,218 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78462F103 | 17,412 | 67,555 | SH | | OTR | | 1,224 | 0 | 66,331 |
SPDR | ALTERNATIVE FUN | 78463V107 | 886 | 5,984 | SH | | SOLE | | 5,831 | 0 | 153 |
SPDR | ALTERNATIVE FUN | 78463V107 | 1,044 | 7,053 | SH | | OTR | | 1,816 | 0 | 5,237 |
SPDR | MUTUAL FUNDS - | 78464A359 | 1,078 | 22,516 | SH | | SOLE | | 22,516 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A359 | 2,505 | 52,335 | SH | | OTR | | 13,181 | 0 | 39,154 |
SPDR | MUTUAL FUNDS - | 78464A698 | 421 | 12,904 | SH | | SOLE | | 12,904 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A698 | 196 | 6,000 | SH | | DFND | | 0 | 0 | 6,000 |
SPDR | MUTUAL FUNDS - | 78464A698 | 197 | 6,060 | SH | | OTR | | 5,160 | 0 | 900 |
SPDR | MUTUAL FUNDS - | 78464A763 | 5,104 | 63,909 | SH | | SOLE | | 63,909 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A763 | 55 | 690 | SH | | DFND | | 690 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A763 | 3,520 | 44,077 | SH | | OTR | | 35,711 | 0 | 8,366 |
SPDR | MUTUAL FUNDS - | 78464A888 | 3,724 | 125,000 | SH | | OTR | | 0 | 0 | 125,000 |
SPDR | MUTUAL FUNDS - | 78467Y107 | 808 | 3,074 | SH | | SOLE | | 3,074 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78467Y107 | 9 | 34 | SH | | OTR | | 0 | 0 | 34 |
SPDR | MUTUAL FUNDS - | 78468R200 | 287 | 9,775 | SH | | OTR | | 9,775 | 0 | 0 |
SALESFORCE.COM,INC | COMMON STOCK | 79466L302 | 8,460 | 58,759 | SH | | SOLE | | 58,295 | 0 | 464 |
SALESFORCE.COM,INC | COMMON STOCK | 79466L302 | 72 | 500 | SH | | DFND | | 0 | 0 | 500 |
SALESFORCE.COM,INC | COMMON STOCK | 79466L302 | 10,369 | 72,018 | SH | | OTR | | 7,684 | 0 | 64,334 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 116 | 8,613 | SH | | SOLE | | 8,613 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 234 | 17,314 | SH | | OTR | | 13,026 | 0 | 4,288 |
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 1,618 | 15,805 | SH | | OTR | | 200 | 0 | 15,605 |
SPDR | MUTUAL FUNDS - | 81369Y209 | 557 | 6,285 | SH | | SOLE | | 6,285 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y209 | 1,921 | 21,688 | SH | | OTR | | 1,071 | 0 | 20,617 |
SPDR | MUTUAL FUNDS - | 81369Y308 | 34 | 619 | SH | | SOLE | | 619 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y308 | 1,130 | 20,738 | SH | | OTR | | 1,310 | 0 | 19,428 |
SPDR | MUTUAL FUNDS - | 81369Y605 | 432 | 20,753 | SH | | SOLE | | 19,756 | 0 | 997 |
SPDR | MUTUAL FUNDS - | 81369Y605 | 623 | 29,939 | SH | | OTR | | 2,160 | 0 | 27,779 |
SPDR | MUTUAL FUNDS - | 81369Y704 | 1,795 | 30,423 | SH | | OTR | | 1,315 | 0 | 29,108 |
SPDR | MUTUAL FUNDS - | 81369Y803 | 417 | 5,189 | SH | | SOLE | | 5,189 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y803 | 2,690 | 33,475 | SH | | OTR | | 3,404 | 0 | 30,071 |
SPDR | MUTUAL FUNDS - | 81369Y886 | 208 | 3,754 | SH | | SOLE | | 3,754 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y886 | 158 | 2,855 | SH | | OTR | | 2,855 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 131 | 1,162 | SH | | SOLE | | 1,162 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 144 | 1,274 | SH | | OTR | | 1,232 | 0 | 42 |
SERVICENOW INC | COMMON STOCK | 81762P102 | 7 | 25 | SH | | SOLE | | 25 | 0 | 0 |
SERVICENOW INC | COMMON STOCK | 81762P102 | 4,648 | 16,220 | SH | | OTR | | 35 | 0 | 16,185 |
SHERWIN WILLIAMS | COMMON STOCK | 824348106 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
SHERWIN WILLIAMS | COMMON STOCK | 824348106 | 249 | 542 | SH | | OTR | | 442 | 0 | 100 |
THE SIMPLY GOOD FOODS COMPANY | COMMON STOCK | 82900L102 | 828 | 42,968 | SH | | OTR | | 0 | 0 | 42,968 |
SIMPSON MANUFACTURING CO. INC. | COMMON STOCK | 829073105 | 336 | 5,423 | SH | | OTR | | 0 | 0 | 5,423 |
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 57 | 11,633 | SH | | SOLE | | 11,633 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 11 | 2,244 | SH | | OTR | | 2,244 | 0 | 0 |
JM SMUCKER CO | COMMON STOCK | 832696405 | 77 | 698 | SH | | SOLE | | 698 | 0 | 0 |
JM SMUCKER CO | COMMON STOCK | 832696405 | 418 | 3,763 | SH | | OTR | | 2,811 | 0 | 952 |
SONOS, INC. | COMMON STOCK | 83570H108 | 1,190 | 140,306 | SH | | OTR | | 0 | 0 | 140,306 |
SOUTHERN CO | COMMON STOCK | 842587107 | 992 | 18,329 | SH | | SOLE | | 18,329 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 302 | 5,570 | SH | | DFND | | 1,570 | 0 | 4,000 |
SOUTHERN CO | COMMON STOCK | 842587107 | 1,966 | 36,308 | SH | | OTR | | 32,265 | 0 | 4,043 |
SPARTAN MOTORS | COMMON STOCK | 846819100 | 939 | 72,715 | SH | | OTR | | 0 | 0 | 72,715 |
SPLUNK INC | COMMON STOCK | 848637104 | 878 | 6,959 | SH | | SOLE | | 6,959 | 0 | 0 |
SPLUNK INC | COMMON STOCK | 848637104 | 415 | 3,286 | SH | | OTR | | 3,091 | 0 | 195 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,370 | 20,847 | SH | | SOLE | | 20,605 | 0 | 242 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 128 | 1,950 | SH | | DFND | | 950 | 0 | 1,000 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,958 | 29,781 | SH | | OTR | | 11,087 | 0 | 18,694 |
STATE STREET CORP | COMMON STOCK | 857477103 | 6 | 114 | SH | | SOLE | | 114 | 0 | 0 |
STATE STREET CORP | COMMON STOCK | 857477103 | 526 | 9,877 | SH | | OTR | | 27 | 0 | 9,850 |
STERLING BANCORP | COMMON STOCK | 85917A100 | 1,352 | 129,349 | SH | | OTR | | 0 | 0 | 129,349 |
STIFEL FINANCIAL | COMMON STOCK | 860630102 | 1,886 | 45,676 | SH | | OTR | | 135 | 0 | 45,541 |
STRYKER CORP | COMMON STOCK | 863667101 | 605 | 3,635 | SH | | SOLE | | 3,635 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 1,565 | 9,400 | SH | | OTR | | 9,400 | 0 | 0 |
SYNNEX CORP | COMMON STOCK | 87162W100 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
SYNNEX CORP | COMMON STOCK | 87162W100 | 675 | 9,232 | SH | | OTR | | 0 | 0 | 9,232 |
SYNEOS HEALTH INC | COMMON STOCK | 87166B102 | 2,171 | 55,062 | SH | | OTR | | 0 | 0 | 55,062 |
SYSCO CORP | COMMON STOCK | 871829107 | 69 | 1,515 | SH | | SOLE | | 1,515 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 479 | 10,493 | SH | | OTR | | 9,433 | 0 | 1,060 |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 5,625 | 117,658 | SH | | SOLE | | 116,666 | 0 | 992 |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 920 | 19,250 | SH | | OTR | | 18,644 | 0 | 606 |
T-MOBILE US INC | COMMON STOCK | 872590104 | 4,167 | 49,663 | SH | | SOLE | | 49,214 | 0 | 449 |
T-MOBILE US INC | COMMON STOCK | 872590104 | 247 | 2,938 | SH | | OTR | | 2,795 | 0 | 143 |
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 70 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 220 | 4,604 | SH | | OTR | | 4,514 | 0 | 90 |
TANDEM DIABETES CARE INC | COMMON STOCK | 875372203 | 955 | 14,842 | SH | | OTR | | 0 | 0 | 14,842 |
TARGET | COMMON STOCK | 87612E106 | 153 | 1,647 | SH | | SOLE | | 1,562 | 0 | 85 |
TARGET | COMMON STOCK | 87612E106 | 2,674 | 28,762 | SH | | OTR | | 4,187 | 0 | 24,575 |
TELADOC HEALTH INC | COMMON STOCK | 87918A105 | 4,200 | 27,094 | SH | | OTR | | 50 | 0 | 27,044 |
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 16 | 55 | SH | | SOLE | | 55 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 774 | 2,605 | SH | | OTR | | 105 | 0 | 2,500 |
TESLA INC | COMMON STOCK | 88160R101 | 279 | 533 | SH | | SOLE | | 533 | 0 | 0 |
TESLA INC | COMMON STOCK | 88160R101 | 66 | 125 | SH | | OTR | | 125 | 0 | 0 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 9,245 | 92,514 | SH | | SOLE | | 92,445 | 0 | 69 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 677 | 6,770 | SH | | DFND | | 270 | 0 | 6,500 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 13,068 | 130,774 | SH | | OTR | | 103,178 | 0 | 27,596 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 1,492 | 5,262 | SH | | SOLE | | 5,262 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 99 | 350 | SH | | DFND | | 0 | 0 | 350 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 5,817 | 20,511 | SH | | OTR | | 5,040 | 0 | 15,471 |
THIRD STREET BANCSHARES, INC. | COMMON STOCK | 884283102 | 456 | 9,118 | SH | | OTR | | 9,118 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 5,640 | 41,319 | SH | | SOLE | | 41,319 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 215 | 1,575 | SH | | DFND | | 1,575 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 7,332 | 53,713 | SH | | OTR | | 43,036 | 0 | 10,677 |
TORO COMPANY | COMMON STOCK | 891092108 | 765 | 11,759 | SH | | OTR | | 0 | 0 | 11,759 |
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 353 | 8,321 | SH | | SOLE | | 6,921 | 0 | 1,400 |
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 177 | 4,172 | SH | | OTR | | 4,172 | 0 | 0 |
TOTAL FINA SA SPON ADR | COMMON STOCK | 89151E109 | 88 | 2,356 | SH | | SOLE | | 2,356 | 0 | 0 |
TOTAL FINA SA SPON ADR | COMMON STOCK | 89151E109 | 1,338 | 35,940 | SH | | OTR | | 160 | 0 | 35,780 |
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 613 | 1,915 | SH | | OTR | | 15 | 0 | 1,900 |
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 85 | 855 | SH | | SOLE | | 855 | 0 | 0 |
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 442 | 4,448 | SH | | OTR | | 3,412 | 0 | 1,036 |
TRUPANION INC | COMMON STOCK | 898202106 | 894 | 34,337 | SH | | OTR | | 0 | 0 | 34,337 |
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 6,716 | 217,779 | SH | | SOLE | | 216,522 | 0 | 1,257 |
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 2,104 | 68,233 | SH | | OTR | | 31,359 | 0 | 36,874 |
TRUSTMARK CORP. | COMMON STOCK | 898402102 | 659 | 28,265 | SH | | OTR | | 0 | 0 | 28,265 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 4,406 | 76,135 | SH | | SOLE | | 75,419 | 0 | 716 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 294 | 5,073 | SH | | OTR | | 4,859 | 0 | 214 |
ETRACS | MUTUAL FUNDS - | 902641646 | 94 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
ETRACS | MUTUAL FUNDS - | 902641646 | 36 | 4,370 | SH | | OTR | | 4,370 | 0 | 0 |
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 97 | 3,625 | SH | | SOLE | | 3,625 | 0 | 0 |
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 182 | 6,833 | SH | | OTR | | 5,929 | 0 | 904 |
US BANCORP | COMMON STOCK | 902973304 | 8,591 | 249,383 | SH | | SOLE | | 247,496 | 0 | 1,887 |
US BANCORP | COMMON STOCK | 902973304 | 3,367 | 97,739 | SH | | OTR | | 57,080 | 0 | 40,659 |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 3,596 | 20,466 | SH | | SOLE | | 20,285 | 0 | 181 |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 213 | 1,210 | SH | | OTR | | 1,106 | 0 | 104 |
UNION PACIFIC | COMMON STOCK | 907818108 | 1,986 | 14,081 | SH | | SOLE | | 14,081 | 0 | 0 |
UNION PACIFIC | COMMON STOCK | 907818108 | 2,698 | 19,126 | SH | | OTR | | 17,158 | 0 | 1,968 |
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 1,025 | 44,392 | SH | | SOLE | | 44,392 | 0 | 0 |
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 2,784 | 120,636 | SH | | OTR | | 76,480 | 0 | 44,156 |
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 55 | 5,032 | SH | | SOLE | | 5,032 | 0 | 0 |
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 30 | 2,700 | SH | | DFND | | 2,700 | 0 | 0 |
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 2,152 | 195,293 | SH | | OTR | | 195,293 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 474 | 5,077 | SH | | SOLE | | 5,077 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 93 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 4,362 | 46,690 | SH | | OTR | | 40,650 | 0 | 6,040 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 3,920 | 41,557 | SH | | SOLE | | 41,517 | 0 | 40 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 24 | 250 | SH | | DFND | | 250 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 5,534 | 58,671 | SH | | OTR | | 49,413 | 0 | 9,258 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 7,638 | 30,626 | SH | | SOLE | | 30,432 | 0 | 194 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 125 | 500 | SH | | DFND | | 0 | 0 | 500 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 11,670 | 46,796 | SH | | OTR | | 5,972 | 0 | 40,824 |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 57 | 1,266 | SH | | SOLE | | 1,266 | 0 | 0 |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 656 | 14,470 | SH | | OTR | | 1,170 | 0 | 13,300 |
VANECK VECTORS | MUTUAL FUNDS - | 92189F171 | 512 | 19,394 | SH | | OTR | | 19,394 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921908844 | 456 | 4,414 | SH | | SOLE | | 4,413 | 0 | 1 |
VANGUARD | MUTUAL FUNDS - | 921908844 | 224 | 2,164 | SH | | OTR | | 1,864 | 0 | 300 |
VANGUARD | MUTUAL FUNDS - | 921910840 | 25 | 377 | SH | | SOLE | | 377 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921910840 | 4,191 | 63,489 | SH | | OTR | | 0 | 0 | 63,489 |
VANGUARD | MUTUAL FUNDS - | 921937793 | 315 | 2,947 | SH | | SOLE | | 2,947 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921937793 | 51 | 475 | SH | | OTR | | 475 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921937819 | 482 | 5,392 | SH | | SOLE | | 5,392 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921937827 | 144 | 1,751 | SH | | SOLE | | 1,751 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921937827 | 92 | 1,116 | SH | | OTR | | 1,116 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921937835 | 13,849 | 162,261 | SH | | SOLE | | 159,578 | 0 | 2,683 |
VANGUARD | MUTUAL FUNDS - | 921937835 | 180 | 2,109 | SH | | DFND | | 2,109 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921937835 | 1,274 | 14,930 | SH | | OTR | | 12,671 | 0 | 2,259 |
VANGUARD | MUTUAL FUNDS - | 922020805 | 919 | 18,872 | SH | | SOLE | | 18,872 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922020805 | 101 | 2,073 | SH | | OTR | | 2,073 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922042775 | 964 | 23,495 | SH | | SOLE | | 23,495 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922042775 | 8 | 200 | SH | | OTR | | 200 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922042858 | 2,619 | 78,063 | SH | | SOLE | | 78,063 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922042858 | 520 | 15,513 | SH | | OTR | | 13,202 | 0 | 2,311 |
VANGUARD | MUTUAL FUNDS - | 92204A504 | 164 | 988 | SH | | SOLE | | 988 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92204A504 | 129 | 778 | SH | | OTR | | 494 | 0 | 284 |
VANGUARD | MUTUAL FUNDS - | 92204A702 | 113 | 535 | SH | | SOLE | | 535 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92204A702 | 132 | 623 | SH | | OTR | | 412 | 0 | 211 |
VANGUARD | MUTUAL FUNDS - | 92206C409 | 659 | 8,329 | SH | | SOLE | | 8,329 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92206C409 | 241 | 3,050 | SH | | OTR | | 2,419 | 0 | 631 |
VANGUARD | MUTUAL FUNDS - | 92206C771 | 726 | 13,326 | SH | | SOLE | | 13,326 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92206C813 | 1,705 | 17,554 | SH | | SOLE | | 17,554 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92206C813 | 136 | 1,398 | SH | | OTR | | 1,398 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92206C870 | 244 | 2,805 | SH | | SOLE | | 2,805 | 0 | 0 |
VARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK | 92220P105 | 151 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
VARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK | 92220P105 | 500 | 4,870 | SH | | OTR | | 1,870 | 0 | 3,000 |
VARONIS SYSTEMS INC | COMMON STOCK | 922280102 | 920 | 14,445 | SH | | OTR | | 0 | 0 | 14,445 |
VANGUARD | MUTUAL FUNDS - | 922908363 | 5,121 | 21,624 | SH | | SOLE | | 21,377 | 0 | 247 |
VANGUARD | MUTUAL FUNDS - | 922908363 | 710 | 2,998 | SH | | OTR | | 2,565 | 0 | 433 |
VANGUARD | MUTUAL FUNDS - | 922908538 | 130 | 1,027 | SH | | SOLE | | 1,027 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908538 | 261 | 2,058 | SH | | OTR | | 2,058 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908553 | 651 | 9,318 | SH | | SOLE | | 9,318 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908553 | 699 | 10,007 | SH | | OTR | | 9,949 | 0 | 58 |
VANGUARD | MUTUAL FUNDS - | 922908595 | 750 | 4,987 | SH | | SOLE | | 4,987 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908595 | 27 | 182 | SH | | OTR | | 182 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908611 | 194 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908611 | 308 | 3,474 | SH | | OTR | | 3,474 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908629 | 2,754 | 20,918 | SH | | SOLE | | 20,868 | 0 | 50 |
VANGUARD | MUTUAL FUNDS - | 922908629 | 560 | 4,255 | SH | | OTR | | 4,148 | 0 | 107 |
VANGUARD | MUTUAL FUNDS - | 922908736 | 292 | 1,863 | SH | | SOLE | | 1,863 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908736 | 8 | 50 | SH | | OTR | | 50 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908751 | 523 | 4,528 | SH | | SOLE | | 4,528 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908751 | 1,000 | 8,665 | SH | | OTR | | 305 | 0 | 8,360 |
VANGUARD | MUTUAL FUNDS - | 922908769 | 508 | 3,941 | SH | | SOLE | | 3,941 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908769 | 160 | 1,245 | SH | | OTR | | 540 | 0 | 705 |
VERASTEM INC | COMMON STOCK | 92337C104 | 26 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 6,843 | 127,366 | SH | | SOLE | | 125,571 | 0 | 1,795 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 122 | 2,270 | SH | | DFND | | 2,270 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 7,247 | 134,887 | SH | | OTR | | 102,063 | 0 | 32,824 |
VIACOM CBS INC. CLASS B | COMMON STOCK | 92556H206 | 14 | 970 | SH | | SOLE | | 970 | 0 | 0 |
VIACOM CBS INC. CLASS B | COMMON STOCK | 92556H206 | 441 | 31,442 | SH | | OTR | | 1,642 | 0 | 29,800 |
VICTORY CAPITAL HOLDINGS INC | COMMON STOCK | 92645B103 | 1,000 | 61,132 | SH | | OTR | | 0 | 0 | 61,132 |
VISA INC | COMMON STOCK | 92826C839 | 410 | 2,542 | SH | | SOLE | | 2,504 | 0 | 38 |
VISA INC | COMMON STOCK | 92826C839 | 1,374 | 8,525 | SH | | OTR | | 5,525 | 0 | 3,000 |
VOCERA COMMUNICATIONS INC | COMMON STOCK | 92857F107 | 1,559 | 73,397 | SH | | OTR | | 0 | 0 | 73,397 |
VODAFONE GROUP | COMMON STOCK | 92857W308 | 598 | 43,462 | SH | | SOLE | | 43,462 | 0 | 0 |
VODAFONE GROUP | COMMON STOCK | 92857W308 | 97 | 7,041 | SH | | OTR | | 6,684 | 0 | 357 |
VULCAN MATERIALS INC | COMMON STOCK | 929160109 | 680 | 6,289 | SH | | SOLE | | 6,289 | 0 | 0 |
VULCAN MATERIALS INC | COMMON STOCK | 929160109 | 89 | 822 | SH | | OTR | | 774 | 0 | 48 |
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 220 | 1,627 | SH | | OTR | | 0 | 0 | 1,627 |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 561 | 6,368 | SH | | SOLE | | 6,368 | 0 | 0 |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 31 | 350 | SH | | OTR | | 350 | 0 | 0 |
WABTEC CORP. | COMMON STOCK | 929740108 | 28 | 579 | SH | | SOLE | | 579 | 0 | 0 |
WABTEC CORP. | COMMON STOCK | 929740108 | 4,629 | 96,185 | SH | | OTR | | 1,153 | 0 | 95,032 |
WALMART INC | COMMON STOCK | 931142103 | 3,962 | 34,868 | SH | | SOLE | | 34,524 | 0 | 344 |
WALMART INC | COMMON STOCK | 931142103 | 114 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
WALMART INC | COMMON STOCK | 931142103 | 5,625 | 49,506 | SH | | OTR | | 19,325 | 0 | 30,181 |
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 283 | 6,180 | SH | | SOLE | | 6,180 | 0 | 0 |
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 755 | 16,509 | SH | | OTR | | 2,609 | 0 | 13,900 |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 67 | 721 | SH | | SOLE | | 721 | 0 | 0 |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 313 | 3,378 | SH | | OTR | | 3,034 | 0 | 344 |
WELLS FARGO | COMMON STOCK | 949746101 | 1,118 | 38,970 | SH | | SOLE | | 38,030 | 0 | 940 |
WELLS FARGO | COMMON STOCK | 949746101 | 212 | 7,400 | SH | | DFND | | 2,400 | 0 | 5,000 |
WELLS FARGO | COMMON STOCK | 949746101 | 1,584 | 55,175 | SH | | OTR | | 35,767 | 0 | 19,408 |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 1,020 | 22,272 | SH | | SOLE | | 22,169 | 0 | 103 |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 9 | 200 | SH | | DFND | | 200 | 0 | 0 |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 511 | 11,163 | SH | | OTR | | 10,313 | 0 | 850 |
WESBANCO INC | COMMON STOCK | 950810101 | 20,101 | 848,129 | SH | | SOLE | | 547,910 | 0 | 300,219 |
WESBANCO INC | COMMON STOCK | 950810101 | 57 | 2,400 | SH | | DFND | | 400 | 0 | 2,000 |
WESBANCO INC | COMMON STOCK | 950810101 | 26,953 | 1,137,270 | SH | | OTR | | 890,314 | 0 | 246,956 |
WESTERN DIGITAL CORP. | COMMON STOCK | 958102105 | 4 | 107 | SH | | SOLE | | 107 | 0 | 0 |
WESTERN DIGITAL CORP. | COMMON STOCK | 958102105 | 679 | 16,316 | SH | | OTR | | 0 | 0 | 16,316 |
WESTROCK CO. | COMMON STOCK | 96145D105 | 268 | 9,466 | SH | | SOLE | | 9,466 | 0 | 0 |
WESTROCK CO. | COMMON STOCK | 96145D105 | 135 | 4,764 | SH | | OTR | | 4,764 | 0 | 0 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 53 | 3,107 | SH | | SOLE | | 3,107 | 0 | 0 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 4 | 240 | SH | | DFND | | 240 | 0 | 0 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 116 | 6,862 | SH | | OTR | | 6,187 | 0 | 675 |
THE WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 13 | 925 | SH | | SOLE | | 925 | 0 | 0 |
THE WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 185 | 13,107 | SH | | OTR | | 4,827 | 0 | 8,280 |
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 406 | 16,820 | SH | | SOLE | | 16,820 | 0 | 0 |
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 10 | 420 | SH | | DFND | | 420 | 0 | 0 |
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 451 | 18,659 | SH | | OTR | | 18,659 | 0 | 0 |
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 459 | 25,450 | SH | | SOLE | | 25,450 | 0 | 0 |
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 8 | 470 | SH | | DFND | | 470 | 0 | 0 |
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 263 | 14,568 | SH | | OTR | | 14,568 | 0 | 0 |
YUM! BRANDS | COMMON STOCK | 988498101 | 128 | 1,865 | SH | | SOLE | | 1,865 | 0 | 0 |
YUM! BRANDS | COMMON STOCK | 988498101 | 303 | 4,427 | SH | | OTR | | 3,467 | 0 | 960 |
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 62 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 182 | 4,267 | SH | | OTR | | 3,467 | 0 | 800 |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,098 | 10,866 | SH | | SOLE | | 10,866 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 3,562 | 35,238 | SH | | OTR | | 15,925 | 0 | 19,313 |
ZOETIS INC | COMMON STOCK | 98978V103 | 43 | 366 | SH | | SOLE | | 366 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 5,465 | 46,434 | SH | | OTR | | 1,216 | 0 | 45,218 |
KENNEDY HARDWARE CO INC. | CLOSELY HELD ST | 992360107 | 248 | 83,400 | SH | | SOLE | | 83,400 | 0 | 0 |
KENNEDY HARDWARE CO INC. | CLOSELY HELD ST | 992360107 | 106 | 35,768 | SH | | OTR | | 0 | 0 | 35,768 |
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 343 | 3,728 | SH | | SOLE | | 3,728 | 0 | 0 |
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 92 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 209 | 2,269 | SH | | OTR | | 2,114 | 0 | 155 |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 441 | 2,490 | SH | | SOLE | | 2,385 | 0 | 105 |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 378 | 2,134 | SH | | OTR | | 2,134 | 0 | 0 |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 1,192 | 7,302 | SH | | SOLE | | 7,270 | 0 | 32 |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 6,077 | 37,220 | SH | | OTR | | 6,748 | 0 | 30,472 |
EATON CORP PLC | COMMON STOCK | G29183103 | 835 | 10,745 | SH | | SOLE | | 10,477 | 0 | 268 |
EATON CORP PLC | COMMON STOCK | G29183103 | 8 | 100 | SH | | DFND | | 100 | 0 | 0 |
EATON CORP PLC | COMMON STOCK | G29183103 | 1,135 | 14,607 | SH | | OTR | | 12,987 | 0 | 1,620 |
GENPACT LTD | COMMON STOCK | G3922B107 | 3,745 | 128,270 | SH | | OTR | | 0 | 0 | 128,270 |
ICON PLC | COMMON STOCK | G4705A100 | 1,372 | 10,090 | SH | | OTR | | 0 | 0 | 10,090 |
INVESCO LTD | COMMON STOCK | G491BT108 | 52 | 5,695 | SH | | SOLE | | 5,695 | 0 | 0 |
INVESCO LTD | COMMON STOCK | G491BT108 | 2 | 275 | SH | | DFND | | 275 | 0 | 0 |
INVESCO LTD | COMMON STOCK | G491BT108 | 40 | 4,418 | SH | | OTR | | 4,068 | 0 | 350 |
LINDE PUBLIC LIMITED COMPANY | COMMON STOCK | G5494J103 | 93 | 539 | SH | | SOLE | | 539 | 0 | 0 |
LINDE PUBLIC LIMITED COMPANY | COMMON STOCK | G5494J103 | 148 | 854 | SH | | OTR | | 345 | 0 | 509 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 5,724 | 63,474 | SH | | SOLE | | 62,979 | 0 | 495 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 207 | 2,300 | SH | | DFND | | 300 | 0 | 2,000 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 3,140 | 34,818 | SH | | OTR | | 11,080 | 0 | 23,738 |
NORWEGIAN CRUISE LINE HOLDINGS | COMMON STOCK | G66721104 | 174 | 15,895 | SH | | OTR | | 0 | 0 | 15,895 |
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 853 | 10,325 | SH | | SOLE | | 10,325 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 248 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 520 | 6,293 | SH | | OTR | | 6,293 | 0 | 0 |
CHUBB LIMITED | COMMON STOCK | H1467J104 | 1,331 | 11,917 | SH | | SOLE | | 11,917 | 0 | 0 |
CHUBB LIMITED | COMMON STOCK | H1467J104 | 112 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
CHUBB LIMITED | COMMON STOCK | H1467J104 | 1,400 | 12,532 | SH | | OTR | | 12,107 | 0 | 425 |
MYLAN NV | COMMON STOCK | N59465109 | 256 | 17,189 | SH | | SOLE | | 17,189 | 0 | 0 |
MYLAN NV | COMMON STOCK | N59465109 | 182 | 12,194 | SH | | OTR | | 8,657 | 0 | 3,537 |