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 | 1,850 | 34,083 | SH | OTR | 0 | 0 | 34,083 | ||
AFLAC CORPORATION | COMMON STOCK | 001055102 | 331 | 9,184 | SH | OTR | 944 | 0 | 8,240 | ||
ALERIAN | MUTUAL FUNDS - | 00162Q452 | 367 | 14,852 | SH | SOLE | 14,833 | 0 | 19 | ||
ALERIAN | MUTUAL FUNDS - | 00162Q452 | 7 | 300 | SH | DFND | 300 | 0 | 0 | ||
ALERIAN | MUTUAL FUNDS - | 00162Q452 | 239 | 9,673 | SH | OTR | 5,645 | 0 | 4,028 | ||
AT&T | COMMON STOCK | 00206R102 | 8,007 | 264,871 | SH | SOLE | 263,929 | 0 | 942 | ||
AT&T | COMMON STOCK | 00206R102 | 328 | 10,850 | SH | DFND | 3,850 | 0 | 7,000 | ||
AT&T | COMMON STOCK | 00206R102 | 9,573 | 316,658 | SH | OTR | 247,947 | 0 | 68,711 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,770 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 10,700 | 117,034 | SH | OTR | 20,908 | 0 | 96,126 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,892 | 19,275 | SH | SOLE | 19,185 | 0 | 90 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 10,699 | 108,970 | SH | OTR | 21,397 | 0 | 87,573 | ||
ABERDEEN | MUTUAL FUNDS - | 00301W105 | 123 | 20,345 | SH | OTR | 20,345 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COMMON STOCK | 005098108 | 463 | 13,316 | SH | OTR | 0 | 0 | 13,316 | ||
ADAMS | MUTUAL FUNDS - | 006212104 | 226 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
ADAMS | MUTUAL FUNDS - | 006212104 | 36 | 2,430 | SH | OTR | 2,430 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 77 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 8,549 | 19,639 | SH | OTR | 470 | 0 | 19,169 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 4,897 | 93,078 | SH | SOLE | 92,283 | 0 | 795 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 363 | 6,909 | SH | OTR | 5,987 | 0 | 922 | ||
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 160 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 80 | 902 | SH | OTR | 902 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 460 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 1,895 | 7,849 | SH | OTR | 7,554 | 0 | 295 | ||
ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 6,845 | 31,735 | SH | SOLE | 31,440 | 0 | 295 | ||
ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 216 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 1,529 | 7,090 | SH | OTR | 4,916 | 0 | 2,174 | ||
ALLSTATE | COMMON STOCK | 020002101 | 62 | 635 | SH | SOLE | 635 | 0 | 0 | ||
ALLSTATE | COMMON STOCK | 020002101 | 1,144 | 11,796 | SH | OTR | 11,332 | 0 | 464 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,451 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 5,926 | 4,192 | SH | OTR | 1,743 | 0 | 2,449 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 12,388 | 8,736 | SH | SOLE | 8,681 | 0 | 55 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 142 | 100 | SH | DFND | 0 | 0 | 100 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 14,505 | 10,229 | SH | OTR | 2,901 | 0 | 7,328 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 420 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 861 | 21,936 | SH | OTR | 18,721 | 0 | 3,215 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 24,769 | 8,978 | SH | SOLE | 8,919 | 0 | 59 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 828 | 300 | SH | DFND | 0 | 0 | 300 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 33,131 | 12,009 | SH | OTR | 3,699 | 0 | 8,310 | ||
AMBEV SA | COMMON STOCK | 02319V103 | 37 | 14,010 | SH | OTR | 0 | 0 | 14,010 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 3,845 | 48,284 | SH | SOLE | 48,284 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 579 | 7,275 | SH | DFND | 275 | 0 | 7,000 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 4,206 | 52,812 | SH | OTR | 48,826 | 0 | 3,986 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 255 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 429 | 4,506 | SH | OTR | 3,356 | 0 | 1,150 | ||
AMERICAN INT'L GROUP | COMMON STOCK | 026874784 | 424 | 13,607 | SH | OTR | 807 | 0 | 12,800 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 561 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 396 | 1,532 | SH | OTR | 742 | 0 | 790 | ||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 388 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 149 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 161 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 136 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 9,526 | 40,390 | SH | SOLE | 40,176 | 0 | 214 | ||
AMGEN | COMMON STOCK | 031162100 | 14,950 | 63,384 | SH | OTR | 16,700 | 0 | 46,684 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 698 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 810 | 8,455 | SH | OTR | 5,515 | 0 | 2,940 | ||
ANNALY CAPITAL MGMT | COMMON STOCK | 035710409 | 4 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ANNALY CAPITAL MGMT | COMMON STOCK | 035710409 | 518 | 78,887 | SH | OTR | 48,170 | 0 | 30,717 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 156 | 595 | SH | SOLE | 595 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 456 | 1,735 | SH | OTR | 704 | 0 | 1,031 | ||
APPLE INC | COMMON STOCK | 037833100 | 45,518 | 124,776 | SH | SOLE | 123,714 | 0 | 1,062 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,204 | 3,300 | SH | DFND | 300 | 0 | 3,000 | ||
APPLE INC | COMMON STOCK | 037833100 | 62,063 | 170,129 | SH | OTR | 84,771 | 0 | 85,358 | ||
APPLIED INDUSTRIAL TECHNOLOGIES | COMMON STOCK | 03820C105 | 917 | 14,705 | SH | OTR | 0 | 0 | 14,705 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 193 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 792 | 13,106 | SH | OTR | 2,905 | 0 | 10,201 | ||
ARCHER DANIELS | COMMON STOCK | 039483102 | 58 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
ARCHER DANIELS | COMMON STOCK | 039483102 | 158 | 3,953 | SH | OTR | 3,418 | 0 | 535 | ||
ARTISAN PARTNERS ASSET MGMT | COMMON STOCK | 04316A108 | 210 | 6,460 | SH | OTR | 0 | 0 | 6,460 | ||
ASPEN TECHNOLOGY,INC. | COMMON STOCK | 045327103 | 517 | 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 | 296 | 2,977 | SH | OTR | 2,977 | 0 | 0 | ||
ATRICURE INC | COMMON STOCK | 04963C209 | 729 | 16,227 | SH | OTR | 0 | 0 | 16,227 | ||
ATRION CORP | COMMON STOCK | 049904105 | 223 | 350 | SH | OTR | 0 | 0 | 350 | ||
AUTOHOME INC | COMMON STOCK | 05278C107 | 684 | 9,060 | SH | OTR | 0 | 0 | 9,060 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 543 | 3,648 | SH | SOLE | 3,531 | 0 | 117 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 15 | 100 | SH | DFND | 100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,396 | 9,379 | SH | OTR | 9,129 | 0 | 250 | ||
AXCELIS TECHNOLOGIES INC | COMMON STOCK | 054540208 | 240 | 8,626 | SH | OTR | 0 | 0 | 8,626 | ||
BP PLC | COMMON STOCK | 055622104 | 393 | 16,866 | SH | SOLE | 16,782 | 0 | 84 | ||
BP PLC | COMMON STOCK | 055622104 | 841 | 36,083 | SH | OTR | 34,083 | 0 | 2,000 | ||
BANCORPSOUTH BANK | COMMON STOCK | 05971J102 | 990 | 43,552 | SH | OTR | 0 | 0 | 43,552 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 300 | 12,611 | SH | SOLE | 12,027 | 0 | 584 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 883 | 37,199 | SH | OTR | 26,631 | 0 | 10,568 | ||
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 94 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 291 | 15,450 | SH | OTR | 13,950 | 0 | 1,500 | ||
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 130 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 735 | 19,020 | SH | OTR | 2,220 | 0 | 16,800 | ||
BANKUNITED INC | COMMON STOCK | 06652K103 | 1,725 | 85,176 | SH | OTR | 0 | 0 | 85,176 | ||
BANNER CORP | COMMON STOCK | 06652V208 | 614 | 16,169 | SH | OTR | 0 | 0 | 16,169 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 532 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 724 | 8,412 | SH | OTR | 7,532 | 0 | 880 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 49 | 206 | SH | SOLE | 206 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 346 | 1,448 | SH | OTR | 1,076 | 0 | 372 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 1,168 | 6,545 | SH | SOLE | 5,655 | 0 | 890 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 2,476 | 13,870 | SH | OTR | 10,125 | 0 | 3,745 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 1,136 | 4,245 | SH | OTR | 345 | 0 | 3,900 | ||
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 4,826 | 66,504 | SH | OTR | 0 | 0 | 66,504 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 126 | 231 | SH | SOLE | 231 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 12,422 | 22,830 | SH | OTR | 704 | 0 | 22,126 | ||
BOEING | COMMON STOCK | 097023105 | 9,239 | 50,402 | SH | SOLE | 50,137 | 0 | 265 | ||
BOEING | COMMON STOCK | 097023105 | 183 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
BOEING | COMMON STOCK | 097023105 | 5,268 | 28,738 | SH | OTR | 26,247 | 0 | 2,491 | ||
BOOZ ALLEN HAMILTON HOLDING CORP | COMMON STOCK | 099502106 | 34 | 435 | SH | SOLE | 435 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CORP | COMMON STOCK | 099502106 | 5,844 | 75,125 | SH | OTR | 125 | 0 | 75,000 | ||
BORGWARNER, INC. | COMMON STOCK | 099724106 | 768 | 21,750 | SH | OTR | 3,550 | 0 | 18,200 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 10,357 | 176,141 | SH | SOLE | 176,017 | 0 | 124 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 255 | 4,329 | SH | DFND | 2,329 | 0 | 2,000 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 12,919 | 219,715 | SH | OTR | 195,207 | 0 | 24,508 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 14,840 | 47,021 | SH | SOLE | 46,734 | 0 | 287 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 379 | 1,200 | SH | DFND | 200 | 0 | 1,000 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 13,575 | 43,012 | SH | OTR | 10,602 | 0 | 32,410 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 216 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 1 | 25 | SH | OTR | 25 | 0 | 0 | ||
CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 | 143 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 | 168 | 7,719 | SH | OTR | 7,719 | 0 | 0 | ||
CDW CORP OF DELAWARE | COMMON STOCK | 12514G108 | 30 | 260 | SH | SOLE | 260 | 0 | 0 | ||
CDW CORP OF DELAWARE | COMMON STOCK | 12514G108 | 754 | 6,490 | SH | OTR | 0 | 0 | 6,490 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 588 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 94 | 500 | SH | DFND | 0 | 0 | 500 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 1,081 | 5,760 | SH | OTR | 4,948 | 0 | 812 | ||
CME GROUP | COMMON STOCK | 12572Q105 | 194 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
CME GROUP | COMMON STOCK | 12572Q105 | 67 | 414 | SH | OTR | 51 | 0 | 363 | ||
CSX CORP | COMMON STOCK | 126408103 | 538 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,506 | 21,594 | SH | OTR | 20,094 | 0 | 1,500 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 10,342 | 159,180 | SH | SOLE | 158,120 | 0 | 1,060 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 65 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 5,060 | 77,887 | SH | OTR | 40,394 | 0 | 37,493 | ||
CABOT OIL & GAS CORPORATION | COMMON STOCK | 127097103 | 178 | 10,384 | SH | OTR | 2,819 | 0 | 7,565 | ||
CALADRIUS BIOSCIENCES INC | COMMON STOCK | 128058203 | 18 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 295 | 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 | 175 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 287 | 5,506 | SH | OTR | 4,570 | 0 | 936 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 648 | 29,153 | SH | SOLE | 29,113 | 0 | 40 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 6 | 250 | SH | DFND | 250 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 1,174 | 52,836 | SH | OTR | 43,728 | 0 | 9,108 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 374 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 33 | 261 | SH | DFND | 261 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,019 | 8,054 | SH | OTR | 6,831 | 0 | 1,223 | ||
CELANESE CORP. SERIES A | COMMON STOCK | 150870103 | 776 | 8,983 | SH | OTR | 483 | 0 | 8,500 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 941 | 14,800 | SH | OTR | 0 | 0 | 14,800 | ||
CERNER CORP. | COMMON STOCK | 156782104 | 224 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
CERNER CORP. | COMMON STOCK | 156782104 | 21 | 300 | SH | OTR | 300 | 0 | 0 | ||
CHARLES RIVER LABORATORIES INTL, | COMMON STOCK | 159864107 | 2,507 | 14,377 | SH | OTR | 0 | 0 | 14,377 | ||
CHEGG INC | COMMON STOCK | 163092109 | 4,299 | 63,911 | SH | OTR | 0 | 0 | 63,911 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 12,510 | 140,201 | SH | SOLE | 139,451 | 0 | 750 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 250 | 2,800 | SH | DFND | 800 | 0 | 2,000 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 11,521 | 129,112 | SH | OTR | 94,174 | 0 | 34,938 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 1,966 | 25,436 | SH | SOLE | 25,426 | 0 | 10 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 1,058 | 13,683 | SH | OTR | 12,298 | 0 | 1,385 | ||
CINCINNATI FINANCIAL | COMMON STOCK | 172062101 | 21 | 322 | SH | SOLE | 322 | 0 | 0 | ||
CINCINNATI FINANCIAL | COMMON STOCK | 172062101 | 319 | 4,985 | SH | OTR | 4,985 | 0 | 0 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 4,075 | 87,367 | SH | SOLE | 87,367 | 0 | 0 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 233 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 10,475 | 224,587 | SH | OTR | 131,041 | 0 | 93,546 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 185 | 3,627 | SH | SOLE | 3,613 | 0 | 14 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 15 | 300 | SH | DFND | 0 | 0 | 300 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 5,948 | 116,405 | SH | OTR | 2,905 | 0 | 113,500 | ||
CITIGROUP | PREFERRED STOCK | 173080201 | 236 | 8,900 | SH | OTR | 8,900 | 0 | 0 | ||
CLOROX | COMMON STOCK | 189054109 | 242 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
CLOROX | COMMON STOCK | 189054109 | 1,098 | 5,004 | SH | OTR | 4,824 | 0 | 180 | ||
CLOUDERA INC | COMMON STOCK | 18914U100 | 4,778 | 375,652 | SH | OTR | 652 | 0 | 375,000 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 8,554 | 191,447 | SH | SOLE | 190,447 | 0 | 1,000 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 258 | 5,780 | SH | DFND | 2,780 | 0 | 3,000 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 7,488 | 167,592 | SH | OTR | 135,773 | 0 | 31,819 | ||
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 437 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,140 | 15,562 | SH | OTR | 13,386 | 0 | 2,176 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 612 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 78 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 8,193 | 210,197 | SH | OTR | 14,993 | 0 | 195,204 | ||
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 108 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 223 | 3,745 | SH | OTR | 3,745 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 1,711 | 30,002 | SH | OTR | 0 | 0 | 30,002 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 4,892 | 139,109 | SH | SOLE | 137,824 | 0 | 1,285 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 3,365 | 95,673 | SH | OTR | 32,985 | 0 | 62,688 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,386 | 56,788 | SH | SOLE | 56,405 | 0 | 383 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 172 | 4,085 | SH | DFND | 200 | 0 | 3,885 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,693 | 87,876 | SH | OTR | 77,201 | 0 | 10,675 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 332 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 15 | 205 | SH | DFND | 205 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 567 | 7,885 | SH | OTR | 7,782 | 0 | 103 | ||
CONSTELLATION BRANDS, INC. | COMMON STOCK | 21036P108 | 6,578 | 37,602 | SH | SOLE | 37,348 | 0 | 254 | ||
CONSTELLATION BRANDS, INC. | COMMON STOCK | 21036P108 | 7,355 | 42,038 | SH | OTR | 4,717 | 0 | 37,321 | ||
CORNING | COMMON STOCK | 219350105 | 125 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 467 | 18,045 | SH | OTR | 16,545 | 0 | 1,500 | ||
CORTEVA INC. | COMMON STOCK | 22052L104 | 638 | 23,825 | SH | SOLE | 23,392 | 0 | 433 | ||
CORTEVA INC. | COMMON STOCK | 22052L104 | 7 | 270 | SH | DFND | 270 | 0 | 0 | ||
CORTEVA INC. | COMMON STOCK | 22052L104 | 974 | 36,345 | SH | OTR | 33,554 | 0 | 2,791 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,377 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 2,430 | 8,013 | SH | OTR | 7,530 | 0 | 483 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 41 | 245 | SH | SOLE | 245 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 7,087 | 42,349 | SH | OTR | 298 | 0 | 42,051 | ||
CUMMINS INC. | COMMON STOCK | 231021106 | 342 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
CUMMINS INC. | COMMON STOCK | 231021106 | 148 | 853 | SH | OTR | 316 | 0 | 537 | ||
DNP SELECT INCOME FUND, INC. | MUTUAL FUNDS - | 23325P104 | 298 | 27,435 | SH | SOLE | 27,435 | 0 | 0 | ||
DNP SELECT INCOME FUND, INC. | MUTUAL FUNDS - | 23325P104 | 65 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
DNP SELECT INCOME FUND, INC. | MUTUAL FUNDS - | 23325P104 | 304 | 27,920 | SH | OTR | 27,920 | 0 | 0 | ||
D T E ENERGY CO | COMMON STOCK | 233331107 | 177 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
D T E ENERGY CO | COMMON STOCK | 233331107 | 42 | 395 | SH | OTR | 395 | 0 | 0 | ||
DTF TAX-FREE INCOME, INC. | MUTUAL FUNDS - | 23334J107 | 427 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 5,353 | 30,270 | SH | SOLE | 30,044 | 0 | 226 | ||
DANAHER | COMMON STOCK | 235851102 | 93 | 525 | SH | DFND | 525 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 780 | 4,410 | SH | OTR | 4,059 | 0 | 351 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 42 | 550 | SH | SOLE | 550 | 0 | 0 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 206 | 2,716 | SH | OTR | 2,466 | 0 | 250 | ||
DEERE & CO | COMMON STOCK | 244199105 | 387 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,310 | 8,339 | SH | OTR | 2,539 | 0 | 5,800 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 142 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 1,468 | 26,723 | SH | OTR | 4,609 | 0 | 22,114 | ||
DELTA AIR LINES | COMMON STOCK | 247361702 | 399 | 14,242 | SH | SOLE | 14,088 | 0 | 154 | ||
DELTA AIR LINES | COMMON STOCK | 247361702 | 692 | 24,678 | SH | OTR | 5,312 | 0 | 19,366 | ||
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 813 | 19,700 | SH | OTR | 0 | 0 | 19,700 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 5,074 | 35,705 | SH | SOLE | 35,408 | 0 | 297 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 28 | 200 | SH | DFND | 200 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 2,717 | 19,121 | SH | OTR | 8,486 | 0 | 10,635 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 9,573 | 85,849 | SH | SOLE | 85,424 | 0 | 425 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 223 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 11,945 | 107,118 | SH | OTR | 32,985 | 0 | 74,133 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 47 | 929 | SH | SOLE | 929 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 2,654 | 52,987 | SH | OTR | 3,637 | 0 | 49,350 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 35 | 185 | SH | SOLE | 185 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 346 | 1,814 | SH | OTR | 1,264 | 0 | 550 | ||
DOLLAR TREE | COMMON STOCK | 256746108 | 370 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
DOLLAR TREE | COMMON STOCK | 256746108 | 295 | 3,184 | SH | OTR | 1,680 | 0 | 1,504 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 7,490 | 92,269 | SH | SOLE | 92,269 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 576 | 7,100 | SH | DFND | 3,000 | 0 | 4,100 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 10,087 | 124,257 | SH | OTR | 92,531 | 0 | 31,726 | ||
DONALDSON | COMMON STOCK | 257651109 | 287 | 6,171 | SH | OTR | 301 | 0 | 5,870 | ||
DOVER CORP | COMMON STOCK | 260003108 | 64 | 658 | SH | SOLE | 658 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 666 | 6,900 | SH | OTR | 0 | 0 | 6,900 | ||
DOW INC | COMMON STOCK | 260557103 | 2,419 | 59,352 | SH | SOLE | 58,632 | 0 | 720 | ||
DOW INC | COMMON STOCK | 260557103 | 35 | 858 | SH | DFND | 858 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 4,170 | 102,294 | SH | OTR | 63,175 | 0 | 39,119 | ||
DRAFTKINGS INC | COMMON STOCK | 26142R104 | 948 | 28,497 | SH | OTR | 0 | 0 | 28,497 | ||
DRIL-QUIP INC. | COMMON STOCK | 262037104 | 208 | 6,983 | SH | OTR | 0 | 0 | 6,983 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,667 | 33,389 | SH | SOLE | 33,389 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 248 | 3,107 | SH | DFND | 441 | 0 | 2,666 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,030 | 37,921 | SH | OTR | 23,070 | 0 | 14,851 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 6,592 | 124,074 | SH | SOLE | 122,747 | 0 | 1,327 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 45 | 838 | SH | DFND | 838 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 2,611 | 49,136 | SH | OTR | 44,026 | 0 | 5,110 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 2,048 | 40,436 | SH | SOLE | 40,436 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 3,221 | 63,586 | SH | OTR | 47,457 | 0 | 16,129 | ||
EQT CORP | COMMON STOCK | 26884L109 | 80 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
EQT CORP | COMMON STOCK | 26884L109 | 104 | 8,764 | SH | OTR | 3,840 | 0 | 4,924 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 112 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 325 | 4,661 | SH | OTR | 3,711 | 0 | 950 | ||
EATON VANCE ENHANCED EQUITY | MUTUAL FUNDS - | 278274105 | 124 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | MUTUAL FUNDS - | 278274105 | 11 | 750 | SH | DFND | 750 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | MUTUAL FUNDS - | 278274105 | 55 | 3,875 | SH | OTR | 3,500 | 0 | 375 | ||
EBAY INC | COMMON STOCK | 278642103 | 210 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 342 | 6,520 | SH | OTR | 5,520 | 0 | 1,000 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 326 | 1,641 | SH | OTR | 641 | 0 | 1,000 | ||
ELANCO ANIMAL HEALTH INC. | COMMON STOCK | 28414H103 | 3,904 | 182,000 | SH | OTR | 500 | 0 | 181,500 | ||
EMCOR GROUP, INC. | COMMON STOCK | 29084Q100 | 348 | 5,259 | SH | OTR | 0 | 0 | 5,259 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 1,310 | 21,122 | SH | SOLE | 21,122 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 28 | 455 | SH | DFND | 455 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 2,388 | 38,505 | SH | OTR | 15,005 | 0 | 23,500 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 151 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 11 | 350 | SH | DFND | 350 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 231 | 7,598 | SH | OTR | 6,193 | 0 | 1,405 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 45 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 0 | 32 | SH | DFND | 32 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 81 | 11,403 | SH | OTR | 8,360 | 0 | 3,043 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 889 | 9,473 | SH | SOLE | 9,420 | 0 | 53 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 555 | 5,911 | SH | OTR | 5,597 | 0 | 314 | ||
ENTERGY LOUISIANA LLC | PREFERRED STOCK | 29364W504 | 209 | 8,200 | SH | OTR | 8,200 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 42 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 298 | 16,402 | SH | OTR | 5,093 | 0 | 11,309 | ||
EQUIFAX | COMMON STOCK | 294429105 | 246 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
EQUIFAX | COMMON STOCK | 294429105 | 871 | 5,068 | SH | OTR | 2,550 | 0 | 2,518 | ||
EQUINIX | COMMON STOCK | 29444U700 | 343 | 488 | SH | SOLE | 488 | 0 | 0 | ||
EQUINIX | COMMON STOCK | 29444U700 | 119 | 170 | SH | OTR | 80 | 0 | 90 | ||
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 38 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 55 | 6,677 | SH | OTR | 6,298 | 0 | 379 | ||
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 32 | 550 | SH | SOLE | 550 | 0 | 0 | ||
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 1,450 | 24,650 | SH | OTR | 250 | 0 | 24,400 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 196 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 225 | 6,206 | SH | OTR | 6,206 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 910 | 11,071 | SH | OTR | 0 | 0 | 11,071 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 10,409 | 232,766 | SH | SOLE | 232,766 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 79 | 1,775 | SH | DFND | 1,775 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 16,587 | 370,907 | SH | OTR | 358,226 | 0 | 12,681 | ||
FMC CORPORATION | COMMON STOCK | 302491303 | 6,313 | 63,368 | SH | SOLE | 62,791 | 0 | 577 | ||
FMC CORPORATION | COMMON STOCK | 302491303 | 660 | 6,621 | SH | OTR | 5,984 | 0 | 637 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 11,202 | 49,332 | SH | SOLE | 48,982 | 0 | 350 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 114 | 500 | SH | DFND | 0 | 0 | 500 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 12,900 | 56,809 | SH | OTR | 13,548 | 0 | 43,261 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 545 | 1,659 | SH | OTR | 159 | 0 | 1,500 | ||
FREDDIE MAC | PREFERRED STOCK | 313400673 | 129 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
FREDDIE MAC | PREFERRED STOCK | 313400780 | 118 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
FREDDIE MAC | PREFERRED STOCK | 313400855 | 123 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,285 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 28 | 200 | SH | DFND | 200 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,420 | 10,125 | SH | OTR | 7,460 | 0 | 2,665 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 13 | 90 | SH | SOLE | 0 | 0 | 90 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 836 | 5,997 | SH | OTR | 197 | 0 | 5,800 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 118 | 882 | SH | SOLE | 882 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 196 | 1,462 | SH | OTR | 1,250 | 0 | 212 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 264 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 343 | 17,782 | SH | OTR | 12,282 | 0 | 5,500 | ||
FIRST BANCORP | COMMON STOCK | 318910106 | 1,723 | 68,719 | SH | OTR | 0 | 0 | 68,719 | ||
FIRST FOUNDATION INC | COMMON STOCK | 32026V104 | 1,268 | 77,609 | SH | OTR | 0 | 0 | 77,609 | ||
FIRSTCASH INC | COMMON STOCK | 33767D105 | 1,641 | 24,320 | SH | OTR | 0 | 0 | 24,320 | ||
FISERV INC | COMMON STOCK | 337738108 | 8 | 86 | SH | SOLE | 86 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 659 | 6,750 | SH | OTR | 6,000 | 0 | 750 | ||
FIRST ENERGY | COMMON STOCK | 337932107 | 175 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
FIRST ENERGY | COMMON STOCK | 337932107 | 195 | 5,033 | SH | OTR | 4,533 | 0 | 500 | ||
FIVE9 INC | COMMON STOCK | 338307101 | 1,745 | 15,772 | SH | OTR | 0 | 0 | 15,772 | ||
FLEXSHARES | MUTUAL FUNDS - | 33939L407 | 608 | 21,999 | SH | SOLE | 21,824 | 0 | 175 | ||
FLEXSHARES | MUTUAL FUNDS - | 33939L407 | 36 | 1,311 | SH | OTR | 444 | 0 | 867 | ||
FORD | COMMON STOCK | 345370860 | 46 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
FORD | COMMON STOCK | 345370860 | 581 | 95,507 | SH | OTR | 77,507 | 0 | 18,000 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 266 | 1,940 | SH | OTR | 940 | 0 | 1,000 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 157 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 185 | 2,892 | SH | OTR | 2,892 | 0 | 0 | ||
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 238 | 11,351 | SH | OTR | 6,745 | 0 | 4,606 | ||
FRESHPET INC | COMMON STOCK | 358039105 | 1,715 | 20,498 | SH | OTR | 0 | 0 | 20,498 | ||
FULTON FINANCIAL CORP. | COMMON STOCK | 360271100 | 359 | 34,078 | SH | OTR | 0 | 0 | 34,078 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 152 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 127 | 850 | SH | OTR | 850 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 1,478 | 216,455 | SH | SOLE | 213,455 | 0 | 3,000 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 2,818 | 412,646 | SH | OTR | 369,614 | 0 | 43,032 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 4,455 | 72,263 | SH | SOLE | 71,713 | 0 | 550 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 6 | 95 | SH | DFND | 95 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 4,517 | 73,265 | SH | OTR | 44,589 | 0 | 28,676 | ||
GENUINE PARTS | COMMON STOCK | 372460105 | 100 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
GENUINE PARTS | COMMON STOCK | 372460105 | 169 | 1,938 | SH | OTR | 1,888 | 0 | 50 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 694 | 9,016 | SH | SOLE | 8,941 | 0 | 75 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,655 | 34,501 | SH | OTR | 8,779 | 0 | 25,722 | ||
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 200 | 4,912 | SH | SOLE | 4,874 | 0 | 38 | ||
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 149 | 3,642 | SH | OTR | 3,642 | 0 | 0 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 77 | 392 | SH | SOLE | 392 | 0 | 0 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 2,084 | 10,548 | SH | OTR | 1,893 | 0 | 8,655 | ||
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 67 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 170 | 8,500 | SH | OTR | 8,500 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 534 | 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 | 75 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
HALLIBURTON | COMMON STOCK | 406216101 | 113 | 8,668 | SH | OTR | 8,668 | 0 | 0 | ||
HENRY (JACK) & ASSOCIATES | COMMON STOCK | 426281101 | 341 | 1,854 | SH | OTR | 14 | 0 | 1,840 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 42 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 63 | 6,462 | SH | OTR | 5,562 | 0 | 900 | ||
HILL-ROM HOLDINGS | COMMON STOCK | 431475102 | 2,027 | 18,466 | SH | OTR | 0 | 0 | 18,466 | ||
HSS REAL ESTATE LLC | PREFERRED STOCK | 432003994 | 122 | 121,689 | SH | OTR | 121,689 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 7,152 | 28,549 | SH | SOLE | 28,287 | 0 | 262 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 839 | 3,350 | SH | DFND | 1,350 | 0 | 2,000 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 17,369 | 69,334 | SH | OTR | 26,247 | 0 | 43,087 | ||
HONEYWELL | COMMON STOCK | 438516106 | 4,968 | 34,360 | SH | SOLE | 34,320 | 0 | 40 | ||
HONEYWELL | COMMON STOCK | 438516106 | 434 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
HONEYWELL | COMMON STOCK | 438516106 | 8,012 | 55,414 | SH | OTR | 41,822 | 0 | 13,592 | ||
HUMANA INC. | COMMON STOCK | 444859102 | 1,072 | 2,765 | SH | OTR | 215 | 0 | 2,550 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 355 | 39,318 | SH | SOLE | 37,935 | 0 | 1,383 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 1,082 | 119,712 | SH | OTR | 118,712 | 0 | 1,000 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 198 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 363 | 2,077 | SH | OTR | 2,077 | 0 | 0 | ||
INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | 250 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | 74 | 2,647 | SH | DFND | 0 | 0 | 2,647 | ||
INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | 152 | 5,407 | SH | OTR | 5,407 | 0 | 0 | ||
INTEGRA LIFESCIENCES | COMMON STOCK | 457985208 | 1,402 | 29,846 | SH | OTR | 0 | 0 | 29,846 | ||
INTEL | COMMON STOCK | 458140100 | 6,270 | 104,795 | SH | SOLE | 104,045 | 0 | 750 | ||
INTEL | COMMON STOCK | 458140100 | 384 | 6,425 | SH | DFND | 1,425 | 0 | 5,000 | ||
INTEL | COMMON STOCK | 458140100 | 13,117 | 219,230 | SH | OTR | 138,086 | 0 | 81,144 | ||
INTERCONTINENTAL EXCHANGE GRP | COMMON STOCK | 45866F104 | 172 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE GRP | COMMON STOCK | 45866F104 | 117 | 1,275 | SH | OTR | 615 | 0 | 660 | ||
IBM CORP | COMMON STOCK | 459200101 | 4,156 | 34,413 | SH | SOLE | 34,413 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 10,049 | 83,210 | SH | OTR | 81,040 | 0 | 2,170 | ||
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 922 | 26,190 | SH | SOLE | 26,008 | 0 | 182 | ||
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 710 | 20,153 | SH | OTR | 14,648 | 0 | 5,505 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 4,794 | 19,363 | SH | SOLE | 19,363 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 1,298 | 5,243 | SH | OTR | 4,963 | 0 | 280 | ||
INTUITIVE SURGICAL, INC. | COMMON STOCK | 46120E602 | 7 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | COMMON STOCK | 46120E602 | 3,831 | 6,723 | SH | OTR | 20 | 0 | 6,703 | ||
INVESCO | MUTUAL FUNDS - | 46138G508 | 87 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46138G508 | 172 | 8,050 | SH | OTR | 8,050 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 6,894 | 48,593 | SH | OTR | 0 | 0 | 48,593 | ||
I SHARES | MUTUAL FUNDS - | 464287168 | 727 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287168 | 48 | 600 | SH | DFND | 600 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287168 | 234 | 2,900 | SH | OTR | 2,900 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287176 | 2,352 | 19,122 | SH | SOLE | 18,030 | 0 | 1,092 | ||
I SHARES | MUTUAL FUNDS - | 464287176 | 526 | 4,279 | SH | OTR | 4,237 | 0 | 42 | ||
I SHARES | MUTUAL FUNDS - | 464287200 | 6,546 | 21,136 | SH | SOLE | 20,914 | 0 | 222 | ||
I SHARES | MUTUAL FUNDS - | 464287200 | 93 | 300 | SH | DFND | 300 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287200 | 1,837 | 5,932 | SH | OTR | 5,167 | 0 | 765 | ||
I SHARES | MUTUAL FUNDS - | 464287226 | 16,741 | 141,622 | SH | SOLE | 141,090 | 0 | 532 | ||
I SHARES | MUTUAL FUNDS - | 464287226 | 1,917 | 16,218 | SH | OTR | 13,170 | 0 | 3,048 | ||
I SHARES | MUTUAL FUNDS - | 464287234 | 263 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287234 | 1,102 | 27,567 | SH | OTR | 2,148 | 0 | 25,419 | ||
I SHARES | MUTUAL FUNDS - | 464287242 | 3,481 | 25,884 | SH | SOLE | 25,740 | 0 | 144 | ||
I SHARES | MUTUAL FUNDS - | 464287242 | 82 | 612 | SH | OTR | 612 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287408 | 1,455 | 13,443 | SH | SOLE | 13,348 | 0 | 95 | ||
I SHARES | MUTUAL FUNDS - | 464287408 | 5 | 47 | SH | DFND | 47 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287408 | 456 | 4,213 | SH | OTR | 3,594 | 0 | 619 | ||
I SHARES | MUTUAL FUNDS - | 464287432 | 1,528 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287457 | 8,966 | 103,517 | SH | SOLE | 102,253 | 0 | 1,264 | ||
I SHARES | MUTUAL FUNDS - | 464287457 | 3,351 | 38,696 | SH | OTR | 3,995 | 0 | 34,701 | ||
I SHARES | MUTUAL FUNDS - | 464287465 | 5,597 | 91,949 | SH | SOLE | 91,949 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287465 | 37 | 600 | SH | DFND | 600 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287465 | 1,916 | 31,476 | SH | OTR | 19,709 | 0 | 11,767 | ||
I SHARES | MUTUAL FUNDS - | 464287473 | 135 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287473 | 1,110 | 14,506 | SH | OTR | 6,889 | 0 | 7,617 | ||
I SHARES | MUTUAL FUNDS - | 464287481 | 6,760 | 42,751 | SH | SOLE | 42,751 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287481 | 1,415 | 8,946 | SH | OTR | 4,727 | 0 | 4,219 | ||
I SHARES | MUTUAL FUNDS - | 464287499 | 1,597 | 29,786 | SH | SOLE | 29,786 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287499 | 64 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287499 | 530 | 9,884 | SH | OTR | 8,552 | 0 | 1,332 | ||
I SHARES | MUTUAL FUNDS - | 464287507 | 2,646 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287507 | 501 | 2,816 | SH | OTR | 2,816 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287556 | 723 | 5,290 | SH | SOLE | 4,384 | 0 | 906 | ||
I SHARES | MUTUAL FUNDS - | 464287556 | 205 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
I SHARES | MUTUAL FUNDS - | 464287556 | 2,060 | 15,073 | SH | OTR | 4,626 | 0 | 10,447 | ||
I SHARES | MUTUAL FUNDS - | 464287598 | 396 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287598 | 121 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287614 | 1,765 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287614 | 540 | 2,813 | SH | OTR | 2,713 | 0 | 100 | ||
I SHARES | MUTUAL FUNDS - | 464287622 | 612 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287622 | 210 | 1,224 | SH | OTR | 1,224 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287630 | 2,865 | 29,401 | SH | SOLE | 28,598 | 0 | 803 | ||
I SHARES | MUTUAL FUNDS - | 464287630 | 34 | 349 | SH | DFND | 349 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287630 | 370 | 3,792 | SH | OTR | 3,495 | 0 | 297 | ||
I SHARES | MUTUAL FUNDS - | 464287648 | 2,003 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287648 | 142 | 685 | SH | OTR | 685 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287655 | 6,072 | 42,411 | SH | SOLE | 42,371 | 0 | 40 | ||
I SHARES | MUTUAL FUNDS - | 464287655 | 22 | 152 | SH | DFND | 152 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287655 | 2,332 | 16,290 | SH | OTR | 3,627 | 0 | 12,663 | ||
I SHARES | MUTUAL FUNDS - | 464287689 | 31 | 170 | SH | SOLE | 170 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287689 | 248 | 1,377 | SH | OTR | 1,377 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287705 | 241 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287705 | 27 | 200 | SH | OTR | 200 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287721 | 280 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287721 | 27 | 100 | SH | DFND | 100 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287721 | 395 | 1,464 | SH | OTR | 1,464 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287762 | 616 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287762 | 202 | 935 | SH | OTR | 935 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287804 | 176 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287804 | 411 | 6,021 | SH | OTR | 5,346 | 0 | 675 | ||
I SHARES | MUTUAL FUNDS - | 464287879 | 227 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287879 | 542 | 4,500 | SH | OTR | 9 | 0 | 4,491 | ||
I SHARES | MUTUAL FUNDS - | 464287887 | 93 | 547 | SH | SOLE | 547 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287887 | 537 | 3,161 | SH | OTR | 0 | 0 | 3,161 | ||
I SHARES | MUTUAL FUNDS - | 464288240 | 3,167 | 73,241 | SH | SOLE | 73,241 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464288240 | 31 | 725 | SH | DFND | 725 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464288240 | 145 | 3,350 | SH | OTR | 3,350 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464288414 | 1,641 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464288414 | 200 | 1,731 | SH | OTR | 1,731 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464288513 | 694 | 8,500 | SH | SOLE | 7,731 | 0 | 769 | ||
I SHARES | MUTUAL FUNDS - | 464288513 | 1,991 | 24,395 | SH | OTR | 288 | 0 | 24,107 | ||
I SHARES | MUTUAL FUNDS - | 464288620 | 246 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464288620 | 488 | 8,072 | SH | OTR | 8,072 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464288646 | 1,851 | 33,842 | SH | SOLE | 33,842 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464288687 | 1,524 | 43,988 | SH | SOLE | 43,378 | 0 | 610 | ||
I SHARES | MUTUAL FUNDS - | 464288687 | 826 | 23,853 | SH | OTR | 23,853 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464288802 | 323 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464288802 | 131 | 980 | SH | OTR | 980 | 0 | 0 | ||
I SHARES | COMMON STOCK | 464288877 | 193 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
I SHARES | COMMON STOCK | 464288877 | 47 | 1,185 | SH | OTR | 1,185 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464288885 | 258 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
ISHARES SILVER TRUST | ALTERNATIVE FUN | 46428Q109 | 55 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
ISHARES SILVER TRUST | ALTERNATIVE FUN | 46428Q109 | 468 | 27,511 | SH | OTR | 1,000 | 0 | 26,511 | ||
I SHARES | MUTUAL FUNDS - | 46429B655 | 1,426 | 28,188 | SH | SOLE | 27,007 | 0 | 1,181 | ||
I SHARES | MUTUAL FUNDS - | 46429B655 | 135 | 2,667 | SH | OTR | 2,667 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 46429B663 | 155 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 46429B663 | 391 | 4,814 | SH | OTR | 4,814 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 46429B689 | 1,285 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 46429B689 | 170 | 2,574 | SH | OTR | 1,839 | 0 | 735 | ||
I SHARES | MUTUAL FUNDS - | 46432F339 | 587 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 46432F339 | 2,491 | 25,969 | SH | OTR | 1,450 | 0 | 24,519 | ||
I SHARES | MUTUAL FUNDS - | 46432F842 | 242 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 46432F842 | 213 | 3,719 | SH | OTR | 2,144 | 0 | 1,575 | ||
I SHARES | MUTUAL FUNDS - | 46434G103 | 234 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 46434G103 | 89 | 1,875 | SH | OTR | 450 | 0 | 1,425 | ||
I SHARES | MUTUAL FUNDS - | 46435G516 | 245 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 46435U549 | 171 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 46435U549 | 215 | 3,795 | SH | OTR | 3,795 | 0 | 0 | ||
I3 VERTICALS INC | COMMON STOCK | 46571Y107 | 2,707 | 89,495 | SH | OTR | 0 | 0 | 89,495 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 17,307 | 183,995 | SH | SOLE | 182,951 | 0 | 1,044 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 400 | 4,250 | SH | DFND | 250 | 0 | 4,000 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 14,778 | 157,110 | SH | OTR | 112,346 | 0 | 44,764 | ||
JACOBS ENGINEERING GROUP INC. | COMMON STOCK | 469814107 | 70 | 825 | SH | SOLE | 825 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC. | COMMON STOCK | 469814107 | 3,996 | 47,128 | SH | OTR | 290 | 0 | 46,838 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 17,567 | 124,913 | SH | SOLE | 124,463 | 0 | 450 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 223 | 1,588 | SH | DFND | 588 | 0 | 1,000 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 15,016 | 106,779 | SH | OTR | 94,656 | 0 | 12,123 | ||
JP MORGAN | PREFERRED STOCK | 48127V827 | 296 | 11,650 | SH | OTR | 11,650 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 71 | 366 | SH | SOLE | 366 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 194 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 6,452 | 43,216 | SH | SOLE | 42,854 | 0 | 362 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 705 | 4,720 | SH | OTR | 4,057 | 0 | 663 | ||
KELLOGG | COMMON STOCK | 487836108 | 403 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
KELLOGG | COMMON STOCK | 487836108 | 251 | 3,801 | SH | OTR | 3,501 | 0 | 300 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 1,101 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 18 | 125 | SH | DFND | 125 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 606 | 4,288 | SH | OTR | 4,088 | 0 | 200 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 5,277 | 347,872 | SH | SOLE | 345,234 | 0 | 2,638 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 11 | 700 | SH | DFND | 700 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 2,339 | 154,197 | SH | OTR | 48,384 | 0 | 105,813 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 2,047 | 134,160 | SH | OTR | 0 | 0 | 134,160 | ||
KORN/FERRY INTL | COMMON STOCK | 500643200 | 1,001 | 32,559 | SH | OTR | 0 | 0 | 32,559 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 153 | 4,794 | SH | SOLE | 4,461 | 0 | 333 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 375 | 11,766 | SH | OTR | 8,487 | 0 | 3,279 | ||
KROGER | COMMON STOCK | 501044101 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KROGER | COMMON STOCK | 501044101 | 214 | 6,332 | SH | OTR | 3,532 | 0 | 2,800 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 29 | 451 | SH | SOLE | 451 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 238 | 3,719 | SH | OTR | 3,663 | 0 | 56 | ||
LANCASTER COLONY CORP. | COMMON STOCK | 513847103 | 239 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
LANCASTER COLONY CORP. | COMMON STOCK | 513847103 | 707 | 4,564 | SH | OTR | 4,564 | 0 | 0 | ||
ESTEE LAUDER | COMMON STOCK | 518439104 | 197 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
ESTEE LAUDER | COMMON STOCK | 518439104 | 19 | 100 | SH | OTR | 100 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 304 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 136 | 2,210 | SH | OTR | 1,985 | 0 | 225 | ||
LEVEL ONE BANCORP INC | COMMON STOCK | 52730D208 | 502 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,096 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 5,294 | 32,246 | SH | OTR | 20,880 | 0 | 11,366 | ||
LIMELIGHT NETWORKS INC | COMMON STOCK | 53261M104 | 1,910 | 259,478 | SH | OTR | 0 | 0 | 259,478 | ||
LIQUIDMETAL TECHNOLOGIES | COMMON STOCK | 53634X100 | 43 | 620,307 | SH | OTR | 620,307 | 0 | 0 | ||
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 2,190 | 14,471 | SH | OTR | 0 | 0 | 14,471 | ||
LIVEPERSON INC | COMMON STOCK | 538146101 | 3,633 | 87,690 | SH | OTR | 0 | 0 | 87,690 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 7,356 | 20,157 | SH | SOLE | 20,013 | 0 | 144 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 73 | 200 | SH | DFND | 0 | 0 | 200 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 1,751 | 4,798 | SH | OTR | 3,103 | 0 | 1,695 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 2,641 | 19,547 | SH | SOLE | 19,497 | 0 | 50 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 4,137 | 30,614 | SH | OTR | 23,853 | 0 | 6,761 | ||
LULULEMON ATHLETICA | COMMON STOCK | 550021109 | 223 | 715 | SH | OTR | 215 | 0 | 500 | ||
MVB FINANCIAL CORP. | COMMON STOCK | 553810102 | 90 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
MVB FINANCIAL CORP. | COMMON STOCK | 553810102 | 221 | 16,645 | SH | OTR | 16,645 | 0 | 0 | ||
TORTOISE | MUTUAL FUNDS - | 56167N720 | 283 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
TORTOISE | MUTUAL FUNDS - | 56167N720 | 14 | 875 | SH | DFND | 875 | 0 | 0 | ||
TORTOISE | MUTUAL FUNDS - | 56167N720 | 20 | 1,185 | SH | OTR | 1,185 | 0 | 0 | ||
MANHATTAN ASSOCIATES, INC. | COMMON STOCK | 562750109 | 505 | 5,366 | SH | OTR | 0 | 0 | 5,366 | ||
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 305 | 22,428 | SH | SOLE | 22,428 | 0 | 0 | ||
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 59 | 4,358 | SH | OTR | 4,358 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 74 | 12,042 | SH | OTR | 11,842 | 0 | 200 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 3,481 | 93,113 | SH | SOLE | 92,308 | 0 | 805 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 1,236 | 33,061 | SH | OTR | 19,846 | 0 | 13,215 | ||
MARKETAXESS HOLDINGS | COMMON STOCK | 57060D108 | 567 | 1,131 | SH | OTR | 400 | 0 | 731 | ||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 218 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 14 | 163 | SH | SOLE | 163 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 787 | 9,184 | SH | OTR | 835 | 0 | 8,349 | ||
MASCO CORP | COMMON STOCK | 574599106 | 509 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 28 | 550 | SH | OTR | 150 | 0 | 400 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 13,581 | 45,927 | SH | SOLE | 45,689 | 0 | 238 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 296 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 14,419 | 48,761 | SH | OTR | 14,774 | 0 | 33,987 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 5,128 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,124 | 16,934 | SH | OTR | 15,991 | 0 | 943 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 480 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 198 | 1,292 | SH | OTR | 1,292 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 13,786 | 178,275 | SH | SOLE | 175,665 | 0 | 2,610 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 209 | 2,700 | SH | DFND | 1,200 | 0 | 1,500 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 17,342 | 224,261 | SH | OTR | 129,982 | 0 | 94,279 | ||
METLIFE | COMMON STOCK | 59156R108 | 87 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
METLIFE | COMMON STOCK | 59156R108 | 142 | 3,892 | SH | OTR | 3,892 | 0 | 0 | ||
METTLER TOLEDO INTL INC | COMMON STOCK | 592688105 | 403 | 500 | SH | OTR | 0 | 0 | 500 | ||
MICROSOFT | COMMON STOCK | 594918104 | 29,197 | 143,466 | SH | SOLE | 142,969 | 0 | 497 | ||
MICROSOFT | COMMON STOCK | 594918104 | 1,225 | 6,020 | SH | DFND | 1,020 | 0 | 5,000 | ||
MICROSOFT | COMMON STOCK | 594918104 | 32,939 | 161,856 | SH | OTR | 80,015 | 0 | 81,841 | ||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 2,015 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 764 | 7,252 | SH | OTR | 7,052 | 0 | 200 | ||
MOELIS & CO | COMMON STOCK | 60786M105 | 282 | 9,050 | SH | OTR | 0 | 0 | 9,050 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 6,367 | 124,521 | SH | SOLE | 122,858 | 0 | 1,663 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 121 | 2,373 | SH | DFND | 373 | 0 | 2,000 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 8,538 | 166,982 | SH | OTR | 47,926 | 0 | 119,056 | ||
MOOG INC- CL A | COMMON STOCK | 615394202 | 103 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
MOOG INC- CL A | COMMON STOCK | 615394202 | 1,612 | 30,427 | SH | OTR | 808 | 0 | 29,619 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 6,554 | 135,691 | SH | SOLE | 134,569 | 0 | 1,122 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 72 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 7,670 | 158,807 | SH | OTR | 23,995 | 0 | 134,812 | ||
MOTOROLA SOLUTIONS | COMMON STOCK | 620076307 | 77 | 550 | SH | SOLE | 550 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COMMON STOCK | 620076307 | 148 | 1,059 | SH | OTR | 359 | 0 | 700 | ||
NATIONAL GRID PLC | COMMON STOCK | 636274409 | 266 | 4,381 | SH | OTR | 4,316 | 0 | 65 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 844 | 23,778 | SH | SOLE | 23,623 | 0 | 155 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 57 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 411 | 11,591 | SH | OTR | 10,484 | 0 | 1,107 | ||
NEOGEN CORPORATION | COMMON STOCK | 640491106 | 1,949 | 25,111 | SH | OTR | 0 | 0 | 25,111 | ||
NETFLIX INC. | COMMON STOCK | 64110L106 | 725 | 1,593 | SH | SOLE | 1,420 | 0 | 173 | ||
NETFLIX INC. | COMMON STOCK | 64110L106 | 46 | 100 | SH | DFND | 100 | 0 | 0 | ||
NETFLIX INC. | COMMON STOCK | 64110L106 | 427 | 938 | SH | OTR | 784 | 0 | 154 | ||
NEW RESIDENTIAL INVESTMENT CORP | COMMON STOCK | 64828T201 | 290 | 39,000 | SH | OTR | 39,000 | 0 | 0 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 8,666 | 36,084 | SH | SOLE | 35,893 | 0 | 191 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 6 | 25 | SH | DFND | 25 | 0 | 0 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 3,768 | 15,690 | SH | OTR | 14,193 | 0 | 1,497 | ||
NIKE INC | COMMON STOCK | 654106103 | 3,365 | 34,323 | SH | SOLE | 34,217 | 0 | 106 | ||
NIKE INC | COMMON STOCK | 654106103 | 98 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
NIKE INC | COMMON STOCK | 654106103 | 1,887 | 19,244 | SH | OTR | 17,189 | 0 | 2,055 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 233 | 10,235 | SH | OTR | 7,118 | 0 | 3,117 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 541 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,631 | 9,290 | SH | OTR | 2,669 | 0 | 6,621 | ||
NORTHRUP GRUMMAN CORP | COMMON STOCK | 666807102 | 92 | 299 | SH | SOLE | 299 | 0 | 0 | ||
NORTHRUP GRUMMAN CORP | COMMON STOCK | 666807102 | 262 | 853 | SH | OTR | 553 | 0 | 300 | ||
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 128 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 137 | 13,417 | SH | OTR | 13,417 | 0 | 0 | ||
NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 279 | 3,200 | SH | SOLE | 3,069 | 0 | 131 | ||
NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 337 | 3,863 | SH | OTR | 3,038 | 0 | 825 | ||
NUANCE COMMUNICATIONS INC. | COMMON STOCK | 67020Y100 | 1,390 | 54,917 | SH | OTR | 0 | 0 | 54,917 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 145 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 228 | 5,510 | SH | OTR | 5,310 | 0 | 200 | ||
NUVEEN | MUTUAL FUNDS - | 670657105 | 388 | 27,912 | SH | SOLE | 27,912 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS - | 670657105 | 225 | 16,154 | SH | OTR | 16,154 | 0 | 0 | ||
NVIDIA CORP. | COMMON STOCK | 67066G104 | 23 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NVIDIA CORP. | COMMON STOCK | 67066G104 | 955 | 2,514 | SH | OTR | 1,510 | 0 | 1,004 | ||
NUVASIVE | COMMON STOCK | 670704105 | 781 | 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 | 194 | 19,057 | SH | OTR | 19,057 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS - | 670980101 | 344 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 | 219 | 519 | SH | SOLE | 519 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 | 112 | 266 | SH | OTR | 143 | 0 | 123 | ||
OSI SYSTEMS | COMMON STOCK | 671044105 | 1,310 | 17,549 | SH | OTR | 0 | 0 | 17,549 | ||
OHIO VALLEY BANC CORP | COMMON STOCK | 677719106 | 2,343 | 103,906 | SH | OTR | 103,906 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 | 62 | 367 | SH | SOLE | 367 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 | 376 | 2,215 | SH | OTR | 0 | 0 | 2,215 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 722 | 52,504 | SH | OTR | 0 | 0 | 52,504 | ||
ON SEMICONDUCTOR CORPORATION | COMMON STOCK | 682189105 | 1,964 | 99,073 | SH | OTR | 0 | 0 | 99,073 | ||
ONEOK, INC | COMMON STOCK | 682680103 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ONEOK, INC | COMMON STOCK | 682680103 | 349 | 10,515 | SH | OTR | 10,515 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,741 | 31,501 | SH | SOLE | 31,501 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 276 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 10,193 | 184,429 | SH | OTR | 36,854 | 0 | 147,575 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 988 | 17,375 | SH | SOLE | 17,356 | 0 | 19 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 7 | 125 | SH | DFND | 125 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 1,431 | 25,164 | SH | OTR | 23,112 | 0 | 2,052 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 3,596 | 34,181 | SH | SOLE | 34,181 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 105 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 4,176 | 39,694 | SH | OTR | 29,094 | 0 | 10,600 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 3,684 | 34,733 | SH | SOLE | 34,727 | 0 | 6 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 8,897 | 83,891 | SH | OTR | 37,640 | 0 | 46,251 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 112 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 984 | 38,097 | SH | OTR | 8,097 | 0 | 30,000 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 4,873 | 21,216 | SH | SOLE | 21,057 | 0 | 159 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 561 | 2,442 | SH | OTR | 2,197 | 0 | 245 | ||
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 505 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 4,096 | 22,351 | SH | OTR | 1,950 | 0 | 20,401 | ||
PATTERSON COMPANIES INC. | COMMON STOCK | 703395103 | 848 | 38,536 | SH | OTR | 500 | 0 | 38,036 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 12,336 | 70,802 | SH | SOLE | 70,380 | 0 | 422 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 11,634 | 66,773 | SH | OTR | 16,620 | 0 | 50,153 | ||
PEPSICO | COMMON STOCK | 713448108 | 10,849 | 82,028 | SH | SOLE | 81,455 | 0 | 573 | ||
PEPSICO | COMMON STOCK | 713448108 | 397 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
PEPSICO | COMMON STOCK | 713448108 | 10,908 | 82,472 | SH | OTR | 58,292 | 0 | 24,180 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,012 | 92,096 | SH | SOLE | 92,096 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 7,861 | 240,396 | SH | OTR | 176,747 | 0 | 63,649 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 871 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 27 | 382 | SH | DFND | 382 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 1,785 | 25,483 | SH | OTR | 13,683 | 0 | 11,800 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,987 | 27,629 | SH | SOLE | 27,598 | 0 | 31 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 140 | 1,942 | SH | DFND | 0 | 0 | 1,942 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,890 | 40,199 | SH | OTR | 35,355 | 0 | 4,844 | ||
PINNACLE FINANCIAL PARTNERS,INC. | COMMON STOCK | 72346Q104 | 1,068 | 25,424 | SH | OTR | 0 | 0 | 25,424 | ||
PLYMOUTH ROCK TECHNOLOGIES INC | COMMON STOCK | 730020104 | 42 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
POOL CORP. | COMMON STOCK | 73278L105 | 638 | 2,345 | SH | OTR | 0 | 0 | 2,345 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 70 | 565 | SH | SOLE | 565 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,113 | 9,013 | SH | OTR | 1,337 | 0 | 7,676 | ||
PRICESMART INC | COMMON STOCK | 741511109 | 227 | 3,760 | SH | OTR | 0 | 0 | 3,760 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 545 | 4,670 | SH | OTR | 0 | 0 | 4,670 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 10,536 | 88,118 | SH | SOLE | 88,118 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 149 | 1,250 | SH | DFND | 750 | 0 | 500 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 21,954 | 183,611 | SH | OTR | 174,432 | 0 | 9,179 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 573 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 827 | 10,324 | SH | OTR | 9,874 | 0 | 450 | ||
PROLOGIS | COMMON STOCK | 74340W103 | 680 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
PROLOGIS | COMMON STOCK | 74340W103 | 1,810 | 19,391 | SH | OTR | 4,900 | 0 | 14,491 | ||
PROSHARES | MUTUAL FUNDS - | 74347B680 | 289 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
PROSHARES | COMMON STOCK | 74347R206 | 177 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PROSHARES | COMMON STOCK | 74347R206 | 177 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 5,800 | 95,235 | SH | SOLE | 94,224 | 0 | 1,011 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 874 | 14,354 | SH | OTR | 10,640 | 0 | 3,714 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 356 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 789 | 16,056 | SH | OTR | 3,456 | 0 | 12,600 | ||
PUBLIC STORAGE | PREFERRED STOCK | 74460W107 | 200 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
PURE STORAGE INC | COMMON STOCK | 74624M102 | 1,758 | 101,423 | SH | OTR | 0 | 0 | 101,423 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 748 | 8,200 | SH | SOLE | 7,699 | 0 | 501 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 755 | 8,273 | SH | OTR | 6,573 | 0 | 1,700 | ||
QUALYS INC | COMMON STOCK | 74758T303 | 1,560 | 14,993 | SH | OTR | 0 | 0 | 14,993 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 38 | 965 | SH | SOLE | 965 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 4,420 | 112,667 | SH | OTR | 2,557 | 0 | 110,110 | ||
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 166 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 381 | 3,346 | SH | OTR | 3,346 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 294 | 3,582 | SH | OTR | 14 | 0 | 3,568 | ||
RAPID7 INC | COMMON STOCK | 753422104 | 1,449 | 28,401 | SH | OTR | 0 | 0 | 28,401 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 8,650 | 140,383 | SH | SOLE | 139,648 | 0 | 735 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 66 | 1,067 | SH | DFND | 250 | 0 | 817 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 11,745 | 190,601 | SH | OTR | 73,478 | 0 | 117,123 | ||
RBC BEARINGS | COMMON STOCK | 75524B104 | 286 | 2,130 | SH | OTR | 0 | 0 | 2,130 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 114 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 58 | 5,254 | SH | OTR | 5,254 | 0 | 0 | ||
RIGHTMOVE PLC | COMMON STOCK | 76657Y101 | 546 | 39,881 | SH | OTR | 0 | 0 | 39,881 | ||
ROCKWELL | COMMON STOCK | 773903109 | 801 | 3,761 | SH | SOLE | 3,743 | 0 | 18 | ||
ROCKWELL | COMMON STOCK | 773903109 | 1,362 | 6,393 | SH | OTR | 6,093 | 0 | 300 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 210 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 9,248 | 23,819 | SH | OTR | 2,134 | 0 | 21,685 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259107 | 155 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259107 | 163 | 5,351 | SH | OTR | 5,351 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 304 | 9,304 | SH | SOLE | 9,243 | 0 | 61 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 7 | 200 | SH | DFND | 200 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 735 | 22,485 | SH | OTR | 20,339 | 0 | 2,146 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 652 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 203 | 616 | SH | OTR | 155 | 0 | 461 | ||
SPDR | MUTUAL FUNDS - | 78462F103 | 4,024 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78462F103 | 16,652 | 54,002 | SH | OTR | 671 | 0 | 53,331 | ||
SPDR | ALTERNATIVE FUN | 78463V107 | 933 | 5,573 | SH | SOLE | 5,420 | 0 | 153 | ||
SPDR | ALTERNATIVE FUN | 78463V107 | 1,156 | 6,906 | SH | OTR | 1,669 | 0 | 5,237 | ||
SPDR | MUTUAL FUNDS - | 78464A359 | 1,362 | 22,516 | SH | SOLE | 22,516 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A359 | 3,948 | 65,264 | SH | OTR | 12,931 | 0 | 52,333 | ||
SPDR | MUTUAL FUNDS - | 78464A698 | 494 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A698 | 230 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
SPDR | MUTUAL FUNDS - | 78464A698 | 233 | 6,060 | SH | OTR | 5,160 | 0 | 900 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 6,248 | 68,509 | SH | SOLE | 68,509 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 63 | 690 | SH | DFND | 690 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 3,996 | 43,821 | SH | OTR | 35,455 | 0 | 8,366 | ||
SPDR | MUTUAL FUNDS - | 78464A888 | 5,488 | 125,000 | SH | OTR | 0 | 0 | 125,000 | ||
SPDR | MUTUAL FUNDS - | 78467Y107 | 953 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78467Y107 | 11 | 34 | SH | OTR | 0 | 0 | 34 | ||
SPDR | MUTUAL FUNDS - | 78468R200 | 298 | 9,775 | SH | OTR | 9,775 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 16 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 4,037 | 18,731 | SH | OTR | 0 | 0 | 18,731 | ||
SALESFORCE.COM,INC | COMMON STOCK | 79466L302 | 11,501 | 61,395 | SH | SOLE | 60,958 | 0 | 437 | ||
SALESFORCE.COM,INC | COMMON STOCK | 79466L302 | 187 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
SALESFORCE.COM,INC | COMMON STOCK | 79466L302 | 13,014 | 69,472 | SH | OTR | 9,354 | 0 | 60,118 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 87 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 6 | 350 | SH | DFND | 350 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 236 | 12,845 | SH | OTR | 11,057 | 0 | 1,788 | ||
SCHNEIDER NATIONAL INC | COMMON STOCK | 80689H102 | 1,000 | 40,529 | SH | OTR | 0 | 0 | 40,529 | ||
SCIENCE APPLICATIONS INTL CORP | COMMON STOCK | 808625107 | 960 | 12,363 | SH | OTR | 0 | 0 | 12,363 | ||
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 2,123 | 15,787 | SH | OTR | 182 | 0 | 15,605 | ||
SPDR | MUTUAL FUNDS - | 81369Y209 | 629 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y209 | 869 | 8,688 | SH | OTR | 571 | 0 | 8,117 | ||
SPDR | MUTUAL FUNDS - | 81369Y308 | 36 | 619 | SH | SOLE | 619 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y308 | 238 | 4,067 | SH | OTR | 1,310 | 0 | 2,757 | ||
SPDR | MUTUAL FUNDS - | 81369Y506 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y506 | 1,254 | 33,131 | SH | OTR | 481 | 0 | 32,650 | ||
SPDR | MUTUAL FUNDS - | 81369Y605 | 477 | 20,617 | SH | SOLE | 19,620 | 0 | 997 | ||
SPDR | MUTUAL FUNDS - | 81369Y605 | 211 | 9,136 | SH | OTR | 1,357 | 0 | 7,779 | ||
SPDR | MUTUAL FUNDS - | 81369Y704 | 1,218 | 17,724 | SH | OTR | 1,495 | 0 | 16,229 | ||
SPDR | MUTUAL FUNDS - | 81369Y803 | 542 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y803 | 2,015 | 19,287 | SH | OTR | 4,216 | 0 | 15,071 | ||
SPDR | MUTUAL FUNDS - | 81369Y886 | 213 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y886 | 133 | 2,355 | SH | OTR | 2,355 | 0 | 0 | ||
SEMTECH CORP. | COMMON STOCK | 816850101 | 225 | 4,300 | SH | OTR | 0 | 0 | 4,300 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 131 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 144 | 1,232 | SH | OTR | 1,232 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 10 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 6,570 | 16,220 | SH | OTR | 35 | 0 | 16,185 | ||
SHERWIN WILLIAMS | COMMON STOCK | 824348106 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SHERWIN WILLIAMS | COMMON STOCK | 824348106 | 313 | 542 | SH | OTR | 442 | 0 | 100 | ||
THE SHYFT GROUP INC | COMMON STOCK | 825698103 | 1,225 | 72,715 | SH | OTR | 0 | 0 | 72,715 | ||
SIGNATURE BANK | COMMON STOCK | 82669G104 | 1,372 | 12,835 | SH | OTR | 0 | 0 | 12,835 | ||
THE SIMPLY GOOD FOODS COMPANY | COMMON STOCK | 82900L102 | 541 | 29,133 | SH | OTR | 0 | 0 | 29,133 | ||
SIMPSON MANUFACTURING CO. INC. | COMMON STOCK | 829073105 | 457 | 5,423 | SH | OTR | 0 | 0 | 5,423 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 68 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 25 | 4,244 | SH | OTR | 4,244 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 56 | 436 | SH | SOLE | 436 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 235 | 1,838 | SH | OTR | 450 | 0 | 1,388 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 74 | 698 | SH | SOLE | 698 | 0 | 0 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 398 | 3,765 | SH | OTR | 2,811 | 0 | 954 | ||
SONOS, INC. | COMMON STOCK | 83570H108 | 2,053 | 140,306 | SH | OTR | 0 | 0 | 140,306 | ||
SOUTH STATE CORP | COMMON STOCK | 840441109 | 933 | 19,566 | SH | OTR | 0 | 0 | 19,566 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 926 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 289 | 5,570 | SH | DFND | 1,570 | 0 | 4,000 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,850 | 35,679 | SH | OTR | 31,636 | 0 | 4,043 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 1,302 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 647 | 3,256 | SH | OTR | 3,091 | 0 | 165 | ||
STANDARD AVB FINANCIAL CORP | COMMON STOCK | 85303B100 | 203 | 8,754 | SH | OTR | 8,754 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,807 | 24,555 | SH | SOLE | 24,313 | 0 | 242 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 144 | 1,950 | SH | DFND | 950 | 0 | 1,000 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,250 | 30,569 | SH | OTR | 14,541 | 0 | 16,028 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 628 | 9,877 | SH | OTR | 27 | 0 | 9,850 | ||
STERLING BANCORP | COMMON STOCK | 85917A100 | 1,516 | 129,349 | SH | OTR | 0 | 0 | 129,349 | ||
STIFEL FINANCIAL | COMMON STOCK | 860630102 | 2,179 | 45,941 | SH | OTR | 400 | 0 | 45,541 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 742 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,601 | 8,887 | SH | OTR | 8,786 | 0 | 101 | ||
SYNNEX CORP | COMMON STOCK | 87162W100 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SYNNEX CORP | COMMON STOCK | 87162W100 | 1,106 | 9,232 | SH | OTR | 0 | 0 | 9,232 | ||
SYNEOS HEALTH INC | COMMON STOCK | 87166B102 | 3,207 | 55,062 | SH | OTR | 0 | 0 | 55,062 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 88 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 508 | 9,293 | SH | OTR | 8,233 | 0 | 1,060 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 6,282 | 124,258 | SH | SOLE | 123,307 | 0 | 951 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 1,158 | 22,911 | SH | OTR | 20,534 | 0 | 2,377 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 5,362 | 51,488 | SH | SOLE | 51,072 | 0 | 416 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 316 | 3,038 | SH | OTR | 2,805 | 0 | 233 | ||
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 83 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 280 | 4,924 | SH | OTR | 4,924 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COMMON STOCK | 875372203 | 1,468 | 14,842 | SH | OTR | 0 | 0 | 14,842 | ||
TARGET | COMMON STOCK | 87612E106 | 157 | 1,307 | SH | SOLE | 1,222 | 0 | 85 | ||
TARGET | COMMON STOCK | 87612E106 | 3,335 | 27,812 | SH | OTR | 4,237 | 0 | 23,575 | ||
TELADOC HEALTH INC | COMMON STOCK | 87918A105 | 2,189 | 11,468 | SH | OTR | 75 | 0 | 11,393 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 17 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 832 | 2,677 | SH | OTR | 105 | 0 | 2,572 | ||
TESLA INC | COMMON STOCK | 88160R101 | 460 | 426 | SH | SOLE | 426 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 238 | 220 | SH | OTR | 220 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 11,614 | 91,475 | SH | SOLE | 91,406 | 0 | 69 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 860 | 6,770 | SH | DFND | 270 | 0 | 6,500 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 16,534 | 130,220 | SH | OTR | 103,319 | 0 | 26,901 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 1,808 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 127 | 350 | SH | DFND | 0 | 0 | 350 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 7,441 | 20,537 | SH | OTR | 5,090 | 0 | 15,447 | ||
THIRD STREET BANCSHARES, INC. | COMMON STOCK | 884283102 | 456 | 9,118 | SH | OTR | 9,118 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 6,359 | 40,763 | SH | SOLE | 40,763 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 246 | 1,575 | SH | DFND | 1,575 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 8,489 | 54,420 | SH | OTR | 42,025 | 0 | 12,395 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 780 | 11,759 | SH | OTR | 0 | 0 | 11,759 | ||
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 360 | 8,076 | SH | SOLE | 6,676 | 0 | 1,400 | ||
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 186 | 4,172 | SH | OTR | 4,172 | 0 | 0 | ||
TOTAL FINA SA SPON ADR | COMMON STOCK | 89151E109 | 86 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
TOTAL FINA SA SPON ADR | COMMON STOCK | 89151E109 | 775 | 20,150 | SH | OTR | 160 | 0 | 19,990 | ||
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 2,978 | 6,737 | SH | OTR | 0 | 0 | 6,737 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 98 | 855 | SH | SOLE | 855 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 503 | 4,412 | SH | OTR | 3,412 | 0 | 1,000 | ||
TRI- CONTINENTAL CORP. | MUTUAL FUNDS - | 895436103 | 89 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
TRI- CONTINENTAL CORP. | MUTUAL FUNDS - | 895436103 | 135 | 5,481 | SH | OTR | 5,481 | 0 | 0 | ||
TRUPANION INC | COMMON STOCK | 898202106 | 1,466 | 34,337 | SH | OTR | 0 | 0 | 34,337 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 8,355 | 222,491 | SH | SOLE | 221,326 | 0 | 1,165 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 2,775 | 73,902 | SH | OTR | 28,366 | 0 | 45,536 | ||
TRUSTMARK CORP. | COMMON STOCK | 898402102 | 690 | 28,160 | SH | OTR | 0 | 0 | 28,160 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 4,826 | 80,829 | SH | SOLE | 80,150 | 0 | 679 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 285 | 4,769 | SH | OTR | 4,555 | 0 | 214 | ||
ETRACS | MUTUAL FUNDS - | 902641646 | 132 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
ETRACS | MUTUAL FUNDS - | 902641646 | 50 | 4,370 | SH | OTR | 4,370 | 0 | 0 | ||
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 115 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 209 | 6,581 | SH | OTR | 5,677 | 0 | 904 | ||
US BANCORP | COMMON STOCK | 902973304 | 9,667 | 262,559 | SH | SOLE | 260,783 | 0 | 1,776 | ||
US BANCORP | COMMON STOCK | 902973304 | 3,663 | 99,494 | SH | OTR | 58,565 | 0 | 40,929 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 4,340 | 21,336 | SH | SOLE | 21,155 | 0 | 181 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 288 | 1,418 | SH | OTR | 1,314 | 0 | 104 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 2,364 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 3,210 | 18,986 | SH | OTR | 17,058 | 0 | 1,928 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 1,227 | 44,342 | SH | SOLE | 44,342 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 3,280 | 118,592 | SH | OTR | 74,596 | 0 | 43,996 | ||
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 58 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 31 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 2,250 | 195,293 | SH | OTR | 195,293 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 552 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 111 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 6,205 | 55,808 | SH | OTR | 40,900 | 0 | 14,908 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 9,206 | 31,211 | SH | SOLE | 31,033 | 0 | 178 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 147 | 500 | SH | DFND | 0 | 0 | 500 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 13,807 | 46,812 | SH | OTR | 5,988 | 0 | 40,824 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 54 | 914 | SH | SOLE | 914 | 0 | 0 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 851 | 14,470 | SH | OTR | 1,170 | 0 | 13,300 | ||
VANECK VECTORS | MUTUAL FUNDS - | 92189F106 | 33 | 890 | SH | SOLE | 890 | 0 | 0 | ||
VANECK VECTORS | MUTUAL FUNDS - | 92189F106 | 197 | 5,372 | SH | OTR | 4,372 | 0 | 1,000 | ||
VANECK VECTORS | MUTUAL FUNDS - | 92189F171 | 534 | 19,394 | SH | OTR | 19,394 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 509 | 4,344 | SH | SOLE | 4,343 | 0 | 1 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 216 | 1,844 | SH | OTR | 1,544 | 0 | 300 | ||
VANGUARD | MUTUAL FUNDS - | 921909768 | 42 | 859 | SH | SOLE | 859 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921909768 | 1,452 | 29,525 | SH | OTR | 682 | 0 | 28,843 | ||
VANGUARD | MUTUAL FUNDS - | 921910840 | 28 | 377 | SH | SOLE | 377 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921910840 | 4,910 | 67,053 | SH | OTR | 0 | 0 | 67,053 | ||
VANGUARD | MUTUAL FUNDS - | 921937793 | 326 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937793 | 53 | 475 | SH | OTR | 475 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937819 | 502 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937827 | 138 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937827 | 93 | 1,116 | SH | OTR | 1,116 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937835 | 15,906 | 180,055 | SH | SOLE | 177,184 | 0 | 2,871 | ||
VANGUARD | MUTUAL FUNDS - | 921937835 | 186 | 2,109 | SH | DFND | 2,109 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937835 | 1,497 | 16,942 | SH | OTR | 14,187 | 0 | 2,755 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 93 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 125 | 1,590 | SH | OTR | 1,109 | 0 | 481 | ||
VANGUARD | MUTUAL FUNDS - | 922020805 | 850 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922020805 | 93 | 1,848 | SH | OTR | 1,848 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042775 | 1,119 | 23,495 | SH | SOLE | 23,495 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042775 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 3,363 | 84,896 | SH | SOLE | 84,896 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 630 | 15,904 | SH | OTR | 13,593 | 0 | 2,311 | ||
VANGUARD | MUTUAL FUNDS - | 92204A504 | 160 | 829 | SH | SOLE | 829 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92204A504 | 155 | 804 | SH | OTR | 494 | 0 | 310 | ||
VANGUARD | MUTUAL FUNDS - | 92204A702 | 116 | 416 | SH | SOLE | 416 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92204A702 | 176 | 631 | SH | OTR | 412 | 0 | 219 | ||
VANGUARD | MUTUAL FUNDS - | 92206C409 | 681 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C409 | 252 | 3,050 | SH | OTR | 2,419 | 0 | 631 | ||
VANGUARD | MUTUAL FUNDS - | 92206C771 | 725 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C813 | 1,784 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C813 | 149 | 1,398 | SH | OTR | 1,398 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C870 | 266 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK | 92220P105 | 181 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK | 92220P105 | 548 | 4,470 | SH | OTR | 1,470 | 0 | 3,000 | ||
VARONIS SYSTEMS INC | COMMON STOCK | 922280102 | 1,278 | 14,445 | SH | OTR | 0 | 0 | 14,445 | ||
VENTAS,INC | COMMON STOCK | 92276F100 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VENTAS,INC | COMMON STOCK | 92276F100 | 206 | 5,629 | SH | OTR | 629 | 0 | 5,000 | ||
VANGUARD | MUTUAL FUNDS - | 922908363 | 3,916 | 13,818 | SH | SOLE | 13,571 | 0 | 247 | ||
VANGUARD | MUTUAL FUNDS - | 922908363 | 836 | 2,950 | SH | OTR | 2,487 | 0 | 463 | ||
VANGUARD | MUTUAL FUNDS - | 922908538 | 170 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908538 | 340 | 2,058 | SH | OTR | 2,058 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 766 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 758 | 9,654 | SH | OTR | 9,596 | 0 | 58 | ||
VANGUARD | MUTUAL FUNDS - | 922908595 | 985 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908595 | 20 | 99 | SH | OTR | 99 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908611 | 234 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908611 | 380 | 3,554 | SH | OTR | 3,554 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908629 | 3,795 | 23,153 | SH | SOLE | 23,101 | 0 | 52 | ||
VANGUARD | MUTUAL FUNDS - | 922908629 | 684 | 4,173 | SH | OTR | 4,066 | 0 | 107 | ||
VANGUARD | MUTUAL FUNDS - | 922908736 | 362 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908736 | 10 | 50 | SH | OTR | 50 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 586 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 1,431 | 9,820 | SH | OTR | 305 | 0 | 9,515 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 587 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 4,342 | 27,736 | SH | OTR | 625 | 0 | 27,111 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 7,216 | 130,892 | SH | SOLE | 129,097 | 0 | 1,795 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 125 | 2,270 | SH | DFND | 2,270 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 7,337 | 133,082 | SH | OTR | 100,394 | 0 | 32,688 | ||
VIACOM CBS INC. CLASS B | COMMON STOCK | 92556H206 | 19 | 819 | SH | SOLE | 819 | 0 | 0 | ||
VIACOM CBS INC. CLASS B | COMMON STOCK | 92556H206 | 558 | 23,914 | SH | OTR | 1,714 | 0 | 22,200 | ||
VICTORY CAPITAL HOLDINGS INC | COMMON STOCK | 92645B103 | 786 | 45,729 | SH | OTR | 0 | 0 | 45,729 | ||
VISA INC | COMMON STOCK | 92826C839 | 566 | 2,930 | SH | SOLE | 2,892 | 0 | 38 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,486 | 7,694 | SH | OTR | 4,592 | 0 | 3,102 | ||
VOCERA COMMUNICATIONS INC | COMMON STOCK | 92857F107 | 1,556 | 73,397 | SH | OTR | 0 | 0 | 73,397 | ||
VODAFONE GROUP | COMMON STOCK | 92857W308 | 676 | 42,393 | SH | SOLE | 42,393 | 0 | 0 | ||
VODAFONE GROUP | COMMON STOCK | 92857W308 | 112 | 7,041 | SH | OTR | 6,684 | 0 | 357 | ||
VULCAN MATERIALS INC | COMMON STOCK | 929160109 | 293 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
VULCAN MATERIALS INC | COMMON STOCK | 929160109 | 151 | 1,304 | SH | OTR | 774 | 0 | 530 | ||
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 558 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 31 | 350 | SH | OTR | 350 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 4,447 | 37,127 | SH | SOLE | 36,817 | 0 | 310 | ||
WALMART INC | COMMON STOCK | 931142103 | 120 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
WALMART INC | COMMON STOCK | 931142103 | 4,784 | 39,937 | SH | OTR | 19,292 | 0 | 20,645 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 214 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 697 | 16,434 | SH | OTR | 2,534 | 0 | 13,900 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 70 | 660 | SH | SOLE | 660 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 321 | 3,034 | SH | OTR | 3,034 | 0 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 907 | 35,433 | SH | SOLE | 34,493 | 0 | 940 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 189 | 7,400 | SH | DFND | 2,400 | 0 | 5,000 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 1,266 | 49,450 | SH | OTR | 29,742 | 0 | 19,708 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 1,084 | 20,943 | SH | SOLE | 20,840 | 0 | 103 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 637 | 12,316 | SH | OTR | 11,466 | 0 | 850 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 17,131 | 843,487 | SH | SOLE | 543,268 | 0 | 300,219 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 49 | 2,400 | SH | DFND | 400 | 0 | 2,000 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 21,241 | 1,045,823 | SH | OTR | 797,867 | 0 | 247,956 | ||
WESTROCK CO. | COMMON STOCK | 96145D105 | 268 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
WESTROCK CO. | COMMON STOCK | 96145D105 | 126 | 4,452 | SH | OTR | 4,452 | 0 | 0 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 70 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 5 | 240 | SH | DFND | 240 | 0 | 0 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 154 | 6,862 | SH | OTR | 6,187 | 0 | 675 | ||
THE WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 250 | 13,127 | SH | OTR | 5,227 | 0 | 7,900 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 511 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 12 | 420 | SH | DFND | 420 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 545 | 19,234 | SH | OTR | 19,234 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 473 | 22,325 | SH | SOLE | 22,325 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 10 | 470 | SH | DFND | 470 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 304 | 14,350 | SH | OTR | 14,350 | 0 | 0 | ||
YUM! BRANDS | COMMON STOCK | 988498101 | 159 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
YUM! BRANDS | COMMON STOCK | 988498101 | 402 | 4,629 | SH | OTR | 3,466 | 0 | 1,163 | ||
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 70 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 205 | 4,266 | SH | OTR | 3,466 | 0 | 800 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,302 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 6,259 | 52,440 | SH | OTR | 15,610 | 0 | 36,830 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 50 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 6,399 | 46,694 | SH | OTR | 1,416 | 0 | 45,278 | ||
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 | 371 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 102 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 232 | 2,269 | SH | OTR | 2,114 | 0 | 155 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 1,529 | 7,122 | SH | SOLE | 7,090 | 0 | 32 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 8,066 | 37,564 | SH | OTR | 7,092 | 0 | 30,472 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 915 | 10,462 | SH | SOLE | 10,194 | 0 | 268 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 1,164 | 13,307 | SH | OTR | 11,687 | 0 | 1,620 | ||
ICON PLC | COMMON STOCK | G4705A100 | 1,690 | 10,032 | SH | OTR | 0 | 0 | 10,032 | ||
LINDE PUBLIC LIMITED COMPANY | COMMON STOCK | G5494J103 | 114 | 539 | SH | SOLE | 539 | 0 | 0 | ||
LINDE PUBLIC LIMITED COMPANY | COMMON STOCK | G5494J103 | 148 | 697 | SH | OTR | 270 | 0 | 427 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 5,937 | 64,749 | SH | SOLE | 64,294 | 0 | 455 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 211 | 2,300 | SH | DFND | 300 | 0 | 2,000 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 3,204 | 34,943 | SH | OTR | 11,205 | 0 | 23,738 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COMMON STOCK | G66721104 | 87 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COMMON STOCK | G66721104 | 8 | 500 | SH | DFND | 500 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COMMON STOCK | G66721104 | 250 | 15,200 | SH | OTR | 0 | 0 | 15,200 | ||
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 919 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 267 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 560 | 6,293 | SH | OTR | 6,293 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 1,469 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 127 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 1,592 | 12,572 | SH | OTR | 12,147 | 0 | 425 | ||
MYLAN NV | COMMON STOCK | N59465109 | 246 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
MYLAN NV | COMMON STOCK | N59465109 | 196 | 12,194 | SH | OTR | 8,657 | 0 | 3,537 |