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 | 1,879 | 31,183 | SH | OTR | 0 | 0 | 31,183 | ||
AFLAC CORPORATION | COMMON STOCK | 001055102 | 334 | 9,184 | SH | OTR | 944 | 0 | 8,240 | ||
ALERIAN | MUTUAL FUNDS - | 00162Q452 | 245 | 12,261 | SH | SOLE | 12,242 | 0 | 19 | ||
ALERIAN | MUTUAL FUNDS - | 00162Q452 | 6 | 300 | SH | DFND | 300 | 0 | 0 | ||
ALERIAN | MUTUAL FUNDS - | 00162Q452 | 182 | 9,103 | SH | OTR | 5,075 | 0 | 4,028 | ||
AT&T | COMMON STOCK | 00206R102 | 7,499 | 263,045 | SH | SOLE | 262,103 | 0 | 942 | ||
AT&T | COMMON STOCK | 00206R102 | 309 | 10,850 | SH | DFND | 3,850 | 0 | 7,000 | ||
AT&T | COMMON STOCK | 00206R102 | 9,002 | 315,754 | SH | OTR | 246,908 | 0 | 68,846 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,238 | 29,753 | SH | SOLE | 29,753 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 11,688 | 107,398 | SH | OTR | 19,368 | 0 | 88,030 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,674 | 19,115 | SH | SOLE | 19,025 | 0 | 90 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 9,445 | 107,830 | SH | OTR | 20,257 | 0 | 87,573 | ||
ABERDEEN | MUTUAL FUNDS - | 00301W105 | 132 | 20,345 | SH | OTR | 20,345 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COMMON STOCK | 005098108 | 448 | 13,316 | SH | OTR | 0 | 0 | 13,316 | ||
ADAMS | MUTUAL FUNDS - | 006212104 | 246 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
ADAMS | MUTUAL FUNDS - | 006212104 | 39 | 2,430 | SH | OTR | 2,430 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 87 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 8,421 | 17,170 | SH | OTR | 585 | 0 | 16,585 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 6,684 | 81,516 | SH | SOLE | 80,883 | 0 | 633 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 488 | 5,949 | SH | OTR | 5,027 | 0 | 922 | ||
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 172 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 71 | 700 | SH | OTR | 700 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 568 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 2,333 | 7,834 | SH | OTR | 7,539 | 0 | 295 | ||
ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 9,030 | 30,718 | SH | SOLE | 30,444 | 0 | 274 | ||
ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 294 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 1,885 | 6,411 | SH | OTR | 4,737 | 0 | 1,674 | ||
ALLSTATE | COMMON STOCK | 020002101 | 56 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ALLSTATE | COMMON STOCK | 020002101 | 1,104 | 11,727 | SH | OTR | 11,263 | 0 | 464 | ||
ALPHA LITHIUM CORP | FOREIGN STOCK | 02075W105 | 4 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,525 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 6,105 | 4,154 | SH | OTR | 1,708 | 0 | 2,446 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 16,248 | 11,086 | SH | SOLE | 11,014 | 0 | 72 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 147 | 100 | SH | DFND | 0 | 0 | 100 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 14,788 | 10,090 | SH | OTR | 2,763 | 0 | 7,327 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 421 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 821 | 21,257 | SH | OTR | 18,042 | 0 | 3,215 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 27,819 | 8,835 | SH | SOLE | 8,783 | 0 | 52 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 945 | 300 | SH | DFND | 0 | 0 | 300 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 32,284 | 10,253 | SH | OTR | 3,407 | 0 | 6,846 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 3,731 | 45,651 | SH | SOLE | 45,651 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 595 | 7,275 | SH | DFND | 275 | 0 | 7,000 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 4,316 | 52,812 | SH | OTR | 48,826 | 0 | 3,986 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 382 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 302 | 3,011 | SH | OTR | 1,861 | 0 | 1,150 | ||
AMERICAN FINANCIAL GROUP | PREFERRED STOCK | 025932864 | 272 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
AMERICAN INT'L GROUP | COMMON STOCK | 026874784 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN INT'L GROUP | COMMON STOCK | 026874784 | 375 | 13,607 | SH | OTR | 807 | 0 | 12,800 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 494 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 363 | 1,502 | SH | OTR | 712 | 0 | 790 | ||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 582 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 23 | 160 | SH | OTR | 160 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 155 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 126 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
AMGEN | COMMON STOCK | 031162100 | 10,868 | 42,760 | SH | SOLE | 42,540 | 0 | 220 | ||
AMGEN | COMMON STOCK | 031162100 | 16,099 | 63,341 | SH | OTR | 16,657 | 0 | 46,684 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 776 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 850 | 7,855 | SH | OTR | 4,915 | 0 | 2,940 | ||
ANNALY CAPITAL MGMT | COMMON STOCK | 035710409 | 4 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ANNALY CAPITAL MGMT | COMMON STOCK | 035710409 | 590 | 82,887 | SH | OTR | 52,170 | 0 | 30,717 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 160 | 595 | SH | SOLE | 595 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 466 | 1,735 | SH | OTR | 704 | 0 | 1,031 | ||
APPLE INC | COMMON STOCK | 037833100 | 56,173 | 485,041 | SH | SOLE | 480,937 | 0 | 4,104 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,529 | 13,200 | SH | DFND | 1,200 | 0 | 12,000 | ||
APPLE INC | COMMON STOCK | 037833100 | 73,830 | 637,512 | SH | OTR | 328,311 | 0 | 309,201 | ||
APPLIED INDUSTRIAL TECHNOLOGIES | COMMON STOCK | 03820C105 | 810 | 14,705 | SH | OTR | 0 | 0 | 14,705 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 46 | 780 | SH | SOLE | 780 | 0 | 0 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 812 | 13,666 | SH | OTR | 3,765 | 0 | 9,901 | ||
ARCHER DANIELS | COMMON STOCK | 039483102 | 67 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
ARCHER DANIELS | COMMON STOCK | 039483102 | 184 | 3,953 | SH | OTR | 3,418 | 0 | 535 | ||
ARTISAN PARTNERS ASSET MGMT | COMMON STOCK | 04316A108 | 252 | 6,460 | SH | OTR | 0 | 0 | 6,460 | ||
ASPEN TECHNOLOGY,INC. | COMMON STOCK | 045327103 | 632 | 4,990 | SH | OTR | 0 | 0 | 4,990 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 190 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 246 | 2,577 | SH | OTR | 2,577 | 0 | 0 | ||
ATRICURE INC | COMMON STOCK | 04963C209 | 647 | 16,227 | SH | OTR | 0 | 0 | 16,227 | ||
ATRION CORP | COMMON STOCK | 049904105 | 219 | 350 | SH | OTR | 0 | 0 | 350 | ||
AUTOHOME INC | COMMON STOCK | 05278C107 | 870 | 9,060 | SH | OTR | 0 | 0 | 9,060 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 462 | 3,313 | SH | SOLE | 3,196 | 0 | 117 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,276 | 9,149 | SH | OTR | 8,899 | 0 | 250 | ||
BP PLC | COMMON STOCK | 055622104 | 257 | 14,737 | SH | SOLE | 14,653 | 0 | 84 | ||
BP PLC | COMMON STOCK | 055622104 | 659 | 37,721 | SH | OTR | 35,721 | 0 | 2,000 | ||
BALL CORP. | COMMON STOCK | 058498106 | 186 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
BALL CORP. | COMMON STOCK | 058498106 | 44 | 535 | SH | OTR | 535 | 0 | 0 | ||
BANCORPSOUTH BANK | COMMON STOCK | 05971J102 | 840 | 43,366 | SH | OTR | 0 | 0 | 43,366 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 304 | 12,611 | SH | SOLE | 12,027 | 0 | 584 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 1,013 | 42,049 | SH | OTR | 26,381 | 0 | 15,668 | ||
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 104 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 321 | 15,450 | SH | OTR | 13,950 | 0 | 1,500 | ||
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 107 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 681 | 19,820 | SH | OTR | 2,220 | 0 | 17,600 | ||
BANKUNITED INC | COMMON STOCK | 06652K103 | 1,859 | 84,861 | SH | OTR | 0 | 0 | 84,861 | ||
BANNER CORP | COMMON STOCK | 06652V208 | 522 | 16,169 | SH | OTR | 0 | 0 | 16,169 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 481 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 652 | 8,112 | SH | OTR | 7,232 | 0 | 880 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 48 | 206 | SH | SOLE | 206 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 328 | 1,411 | SH | OTR | 1,039 | 0 | 372 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 1,413 | 6,634 | SH | SOLE | 5,744 | 0 | 890 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 2,753 | 12,930 | SH | OTR | 9,875 | 0 | 3,055 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 9 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 1,204 | 4,245 | SH | OTR | 345 | 0 | 3,900 | ||
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 4,791 | 55,040 | SH | OTR | 0 | 0 | 55,040 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 123 | 219 | SH | SOLE | 219 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 12,866 | 22,830 | SH | OTR | 704 | 0 | 22,126 | ||
BOEING | COMMON STOCK | 097023105 | 8,782 | 53,140 | SH | SOLE | 52,941 | 0 | 199 | ||
BOEING | COMMON STOCK | 097023105 | 165 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
BOEING | COMMON STOCK | 097023105 | 4,543 | 27,493 | SH | OTR | 25,052 | 0 | 2,441 | ||
BOOZ ALLEN HAMILTON HOLDING CORP | COMMON STOCK | 099502106 | 36 | 435 | SH | SOLE | 435 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CORP | COMMON STOCK | 099502106 | 6,234 | 75,125 | SH | OTR | 125 | 0 | 75,000 | ||
BORGWARNER, INC. | COMMON STOCK | 099724106 | 839 | 21,650 | SH | OTR | 3,450 | 0 | 18,200 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 10,521 | 174,499 | SH | SOLE | 174,375 | 0 | 124 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 261 | 4,329 | SH | DFND | 2,329 | 0 | 2,000 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 13,122 | 217,653 | SH | OTR | 193,145 | 0 | 24,508 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 15,298 | 41,991 | SH | SOLE | 41,768 | 0 | 223 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 437 | 1,200 | SH | DFND | 200 | 0 | 1,000 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 15,465 | 42,448 | SH | OTR | 9,978 | 0 | 32,470 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 258 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 | 125 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 | 147 | 7,719 | SH | OTR | 7,719 | 0 | 0 | ||
CDW CORP OF DELAWARE | COMMON STOCK | 12514G108 | 31 | 260 | SH | SOLE | 260 | 0 | 0 | ||
CDW CORP OF DELAWARE | COMMON STOCK | 12514G108 | 867 | 7,250 | SH | OTR | 0 | 0 | 7,250 | ||
C.H. ROBINSON WORLDWIDE, INC. | COMMON STOCK | 12541W209 | 118 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE, INC. | COMMON STOCK | 12541W209 | 102 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 502 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 85 | 500 | SH | DFND | 0 | 0 | 500 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 924 | 5,455 | SH | OTR | 4,643 | 0 | 812 | ||
CME GROUP | COMMON STOCK | 12572Q105 | 196 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
CME GROUP | COMMON STOCK | 12572Q105 | 57 | 339 | SH | OTR | 51 | 0 | 288 | ||
CSX CORP | COMMON STOCK | 126408103 | 654 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,622 | 20,884 | SH | OTR | 19,384 | 0 | 1,500 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 10,304 | 176,432 | SH | SOLE | 175,331 | 0 | 1,101 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 58 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 4,553 | 77,962 | SH | OTR | 39,819 | 0 | 38,143 | ||
CABOT OIL & GAS CORPORATION | COMMON STOCK | 127097103 | 180 | 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 | 287 | 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 | 119 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 261 | 5,556 | SH | OTR | 4,620 | 0 | 936 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 791 | 25,911 | SH | SOLE | 25,871 | 0 | 40 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 8 | 250 | SH | DFND | 250 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 1,497 | 49,018 | SH | OTR | 40,310 | 0 | 8,708 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 442 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 39 | 261 | SH | DFND | 261 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,991 | 13,348 | SH | OTR | 6,374 | 0 | 6,974 | ||
CELANESE CORP. SERIES A | COMMON STOCK | 150870103 | 965 | 8,983 | SH | OTR | 483 | 0 | 8,500 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 863 | 14,800 | SH | OTR | 0 | 0 | 14,800 | ||
CERNER CORP. | COMMON STOCK | 156782104 | 236 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
CERNER CORP. | COMMON STOCK | 156782104 | 22 | 300 | SH | OTR | 300 | 0 | 0 | ||
CHARLES RIVER LABORATORIES INTL, | COMMON STOCK | 159864107 | 3,256 | 14,377 | SH | OTR | 0 | 0 | 14,377 | ||
CHART INDUSTRIES | COMMON STOCK | 16115Q308 | 246 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
CHEGG INC | COMMON STOCK | 163092109 | 3,114 | 43,591 | SH | OTR | 0 | 0 | 43,591 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 8,598 | 119,423 | SH | SOLE | 118,876 | 0 | 547 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 202 | 2,800 | SH | DFND | 800 | 0 | 2,000 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 9,237 | 128,287 | SH | OTR | 93,733 | 0 | 34,554 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 2,218 | 23,673 | SH | SOLE | 23,663 | 0 | 10 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 1,231 | 13,133 | SH | OTR | 11,748 | 0 | 1,385 | ||
CINCINNATI FINANCIAL | COMMON STOCK | 172062101 | 23 | 294 | SH | SOLE | 294 | 0 | 0 | ||
CINCINNATI FINANCIAL | COMMON STOCK | 172062101 | 389 | 4,985 | SH | OTR | 4,985 | 0 | 0 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 3,427 | 87,003 | SH | SOLE | 87,003 | 0 | 0 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 197 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 10,157 | 257,858 | SH | OTR | 130,341 | 0 | 127,517 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 132 | 3,060 | SH | SOLE | 3,046 | 0 | 14 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 13 | 300 | SH | DFND | 0 | 0 | 300 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 5,010 | 116,206 | SH | OTR | 2,706 | 0 | 113,500 | ||
CITIGROUP | PREFERRED STOCK | 173080201 | 240 | 8,900 | SH | OTR | 8,900 | 0 | 0 | ||
CLOROX | COMMON STOCK | 189054109 | 231 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
CLOROX | COMMON STOCK | 189054109 | 1,120 | 5,327 | SH | OTR | 4,847 | 0 | 480 | ||
CLOUDERA INC | COMMON STOCK | 18914U100 | 4,344 | 398,926 | SH | OTR | 1,152 | 0 | 397,774 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 9,536 | 193,148 | SH | SOLE | 192,148 | 0 | 1,000 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 285 | 5,780 | SH | DFND | 2,780 | 0 | 3,000 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 7,906 | 160,133 | SH | OTR | 128,903 | 0 | 31,230 | ||
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 430 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,201 | 15,562 | SH | OTR | 13,386 | 0 | 2,176 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 736 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 93 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 9,685 | 209,361 | SH | OTR | 14,157 | 0 | 195,204 | ||
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 102 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 211 | 3,745 | SH | OTR | 3,745 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 1,634 | 30,002 | SH | OTR | 0 | 0 | 30,002 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 5,115 | 143,228 | SH | SOLE | 142,128 | 0 | 1,100 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 3,354 | 93,927 | SH | OTR | 31,239 | 0 | 62,688 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,640 | 49,935 | SH | SOLE | 49,552 | 0 | 383 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 134 | 4,085 | SH | DFND | 200 | 0 | 3,885 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,782 | 84,726 | SH | OTR | 74,051 | 0 | 10,675 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 359 | 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 | 608 | 7,810 | SH | OTR | 7,707 | 0 | 103 | ||
CONSTELLATION BRANDS, INC. | COMMON STOCK | 21036P108 | 6,240 | 32,926 | SH | SOLE | 32,728 | 0 | 198 | ||
CONSTELLATION BRANDS, INC. | COMMON STOCK | 21036P108 | 7,857 | 41,462 | SH | OTR | 4,072 | 0 | 37,390 | ||
CORNING | COMMON STOCK | 219350105 | 143 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 585 | 18,045 | SH | OTR | 16,545 | 0 | 1,500 | ||
CORTEVA INC. | COMMON STOCK | 22052L104 | 570 | 19,788 | SH | SOLE | 19,355 | 0 | 433 | ||
CORTEVA INC. | COMMON STOCK | 22052L104 | 8 | 270 | SH | DFND | 270 | 0 | 0 | ||
CORTEVA INC. | COMMON STOCK | 22052L104 | 979 | 33,971 | SH | OTR | 31,180 | 0 | 2,791 | ||
CORVEL CORP | COMMON STOCK | 221006109 | 331 | 3,871 | SH | OTR | 0 | 0 | 3,871 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,600 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 2,774 | 7,813 | SH | OTR | 7,330 | 0 | 483 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 41 | 245 | SH | SOLE | 245 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 5,628 | 33,800 | SH | OTR | 298 | 0 | 33,502 | ||
CUMMINS INC. | COMMON STOCK | 231021106 | 374 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
CUMMINS INC. | COMMON STOCK | 231021106 | 141 | 666 | SH | OTR | 316 | 0 | 350 | ||
DNP SELECT INCOME FUND, INC. | MUTUAL FUNDS - | 23325P104 | 274 | 27,335 | SH | SOLE | 27,335 | 0 | 0 | ||
DNP SELECT INCOME FUND, INC. | MUTUAL FUNDS - | 23325P104 | 60 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
DNP SELECT INCOME FUND, INC. | MUTUAL FUNDS - | 23325P104 | 230 | 22,920 | SH | OTR | 22,920 | 0 | 0 | ||
DTF TAX-FREE INCOME, INC. | MUTUAL FUNDS - | 23334J107 | 433 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 5,766 | 26,778 | SH | SOLE | 26,609 | 0 | 169 | ||
DANAHER | COMMON STOCK | 235851102 | 113 | 525 | SH | DFND | 525 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 764 | 3,548 | SH | OTR | 3,197 | 0 | 351 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 46 | 453 | SH | SOLE | 453 | 0 | 0 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 274 | 2,716 | SH | OTR | 2,466 | 0 | 250 | ||
DEERE & CO | COMMON STOCK | 244199105 | 519 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,848 | 8,339 | SH | OTR | 2,539 | 0 | 5,800 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 168 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 1,805 | 26,664 | SH | OTR | 4,550 | 0 | 22,114 | ||
DELTA AIR LINES | COMMON STOCK | 247361702 | 331 | 10,821 | SH | SOLE | 10,667 | 0 | 154 | ||
DELTA AIR LINES | COMMON STOCK | 247361702 | 719 | 23,513 | SH | OTR | 4,147 | 0 | 19,366 | ||
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 1,146 | 19,792 | SH | OTR | 0 | 0 | 19,792 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 6,342 | 43,213 | SH | SOLE | 42,912 | 0 | 301 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 29 | 200 | SH | DFND | 200 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 2,853 | 19,441 | SH | OTR | 8,666 | 0 | 10,775 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 5,468 | 44,066 | SH | SOLE | 44,023 | 0 | 43 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 248 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 13,064 | 105,285 | SH | OTR | 31,205 | 0 | 74,080 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 35 | 613 | SH | SOLE | 613 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 3,039 | 52,601 | SH | OTR | 3,251 | 0 | 49,350 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 39 | 185 | SH | SOLE | 185 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 369 | 1,761 | SH | OTR | 1,264 | 0 | 497 | ||
DOLLAR TREE | COMMON STOCK | 256746108 | 267 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
DOLLAR TREE | COMMON STOCK | 256746108 | 210 | 2,304 | SH | OTR | 945 | 0 | 1,359 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 6,665 | 84,439 | SH | SOLE | 84,439 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 560 | 7,100 | SH | DFND | 3,000 | 0 | 4,100 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 9,758 | 123,632 | SH | OTR | 91,906 | 0 | 31,726 | ||
DONALDSON | COMMON STOCK | 257651109 | 286 | 6,171 | SH | OTR | 301 | 0 | 5,870 | ||
DOVER CORP | COMMON STOCK | 260003108 | 71 | 658 | SH | SOLE | 658 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 748 | 6,900 | SH | OTR | 0 | 0 | 6,900 | ||
DOW INC | COMMON STOCK | 260557103 | 2,621 | 55,707 | SH | SOLE | 54,987 | 0 | 720 | ||
DOW INC | COMMON STOCK | 260557103 | 40 | 858 | SH | DFND | 858 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 4,705 | 99,999 | SH | OTR | 60,665 | 0 | 39,334 | ||
DRAFTKINGS INC | COMMON STOCK | 26142R104 | 2,059 | 35,000 | SH | OTR | 0 | 0 | 35,000 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,950 | 33,312 | SH | SOLE | 33,312 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 275 | 3,107 | SH | DFND | 441 | 0 | 2,666 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,497 | 39,489 | SH | OTR | 24,638 | 0 | 14,851 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 7,005 | 126,256 | SH | SOLE | 124,960 | 0 | 1,296 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 46 | 838 | SH | DFND | 838 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 2,634 | 47,478 | SH | OTR | 42,453 | 0 | 5,025 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1,258 | 35,007 | SH | SOLE | 35,007 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 2,247 | 62,511 | SH | OTR | 46,622 | 0 | 15,889 | ||
EQT CORP | COMMON STOCK | 26884L109 | 41 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
EQT CORP | COMMON STOCK | 26884L109 | 138 | 10,666 | SH | OTR | 3,840 | 0 | 6,826 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 139 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 332 | 4,246 | SH | OTR | 3,296 | 0 | 950 | ||
EATON VANCE ENHANCED EQUITY | MUTUAL FUNDS - | 278274105 | 91 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | MUTUAL FUNDS - | 278274105 | 11 | 750 | SH | DFND | 750 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | MUTUAL FUNDS - | 278274105 | 57 | 3,875 | SH | OTR | 3,500 | 0 | 375 | ||
EBAY INC | COMMON STOCK | 278642103 | 209 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 58 | 1,120 | SH | OTR | 120 | 0 | 1,000 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 318 | 1,591 | SH | OTR | 641 | 0 | 950 | ||
ELANCO ANIMAL HEALTH INC. | COMMON STOCK | 28414H103 | 4,528 | 162,112 | SH | OTR | 500 | 0 | 161,612 | ||
EMCOR GROUP, INC. | COMMON STOCK | 29084Q100 | 356 | 5,259 | SH | OTR | 0 | 0 | 5,259 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 1,372 | 20,923 | SH | SOLE | 20,923 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 30 | 455 | SH | DFND | 455 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 2,482 | 37,855 | SH | OTR | 14,805 | 0 | 23,050 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 136 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 10 | 350 | SH | DFND | 350 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 246 | 8,420 | SH | OTR | 7,015 | 0 | 1,405 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 23 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 0 | 32 | SH | DFND | 32 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 53 | 9,807 | SH | OTR | 6,764 | 0 | 3,043 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 918 | 9,317 | SH | SOLE | 9,264 | 0 | 53 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 573 | 5,811 | SH | OTR | 5,497 | 0 | 314 | ||
ENTERGY LOUISIANA LLC | PREFERRED STOCK | 29364W504 | 210 | 8,200 | SH | OTR | 8,200 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 37 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 258 | 16,368 | SH | OTR | 4,994 | 0 | 11,374 | ||
EQUIFAX | COMMON STOCK | 294429105 | 343 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
EQUIFAX | COMMON STOCK | 294429105 | 677 | 4,318 | SH | OTR | 1,800 | 0 | 2,518 | ||
EQUINIX | COMMON STOCK | 29444U700 | 531 | 698 | SH | SOLE | 698 | 0 | 0 | ||
EQUINIX | COMMON STOCK | 29444U700 | 122 | 160 | SH | OTR | 80 | 0 | 80 | ||
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 28 | 550 | SH | SOLE | 550 | 0 | 0 | ||
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 1,265 | 24,650 | SH | OTR | 250 | 0 | 24,400 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 191 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 262 | 7,318 | SH | OTR | 7,318 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 1,044 | 11,386 | SH | OTR | 0 | 0 | 11,386 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 8,051 | 234,527 | SH | SOLE | 234,527 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 61 | 1,775 | SH | DFND | 1,775 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 13,388 | 389,978 | SH | OTR | 377,382 | 0 | 12,596 | ||
FMC CORPORATION | COMMON STOCK | 302491303 | 5,925 | 55,945 | SH | SOLE | 55,470 | 0 | 475 | ||
FMC CORPORATION | COMMON STOCK | 302491303 | 646 | 6,103 | SH | OTR | 5,536 | 0 | 567 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 13,234 | 50,530 | SH | SOLE | 50,195 | 0 | 335 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 131 | 500 | SH | DFND | 0 | 0 | 500 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 14,892 | 56,863 | SH | OTR | 13,724 | 0 | 43,139 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 556 | 1,659 | SH | OTR | 159 | 0 | 1,500 | ||
FREDDIE MAC | PREFERRED STOCK | 313400673 | 141 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
FREDDIE MAC | PREFERRED STOCK | 313400780 | 126 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
FREDDIE MAC | PREFERRED STOCK | 313400855 | 135 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 8,902 | 35,392 | SH | SOLE | 35,162 | 0 | 230 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 50 | 200 | SH | DFND | 200 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 2,700 | 10,733 | SH | OTR | 8,068 | 0 | 2,665 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 11 | 90 | SH | SOLE | 0 | 0 | 90 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 736 | 5,997 | SH | OTR | 197 | 0 | 5,800 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 189 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 151 | 1,025 | SH | OTR | 850 | 0 | 175 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 275 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 315 | 14,782 | SH | OTR | 9,282 | 0 | 5,500 | ||
FIRST BANCORP | COMMON STOCK | 318910106 | 1,438 | 68,719 | SH | OTR | 0 | 0 | 68,719 | ||
FIRST FOUNDATION INC | COMMON STOCK | 32026V104 | 1,014 | 77,609 | SH | OTR | 0 | 0 | 77,609 | ||
FIRST TRUST | MUTUAL FUNDS - | 33734X101 | 422 | 9,910 | SH | OTR | 0 | 0 | 9,910 | ||
FIRST TRUST | MUTUAL FUNDS - | 33739P103 | 213 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
FIRSTCASH INC | COMMON STOCK | 33767D105 | 1,391 | 24,320 | SH | OTR | 0 | 0 | 24,320 | ||
FISERV INC | COMMON STOCK | 337738108 | 9 | 86 | SH | SOLE | 86 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 711 | 6,900 | SH | OTR | 6,000 | 0 | 900 | ||
FIRST ENERGY | COMMON STOCK | 337932107 | 130 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
FIRST ENERGY | COMMON STOCK | 337932107 | 181 | 6,291 | SH | OTR | 5,791 | 0 | 500 | ||
FIVE9 INC | COMMON STOCK | 338307101 | 1,026 | 7,910 | SH | OTR | 0 | 0 | 7,910 | ||
FLEXSHARES | MUTUAL FUNDS - | 33939L407 | 585 | 21,086 | SH | SOLE | 20,911 | 0 | 175 | ||
FLEXSHARES | MUTUAL FUNDS - | 33939L407 | 33 | 1,198 | SH | OTR | 444 | 0 | 754 | ||
FORD | COMMON STOCK | 345370860 | 51 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
FORD | COMMON STOCK | 345370860 | 602 | 90,454 | SH | OTR | 72,454 | 0 | 18,000 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 212 | 1,800 | SH | OTR | 800 | 0 | 1,000 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 39 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 243 | 2,804 | SH | OTR | 2,804 | 0 | 0 | ||
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 200 | 9,851 | SH | OTR | 5,745 | 0 | 4,106 | ||
FRESHPET INC | COMMON STOCK | 358039105 | 1,300 | 11,647 | SH | OTR | 0 | 0 | 11,647 | ||
FULTON FINANCIAL CORP. | COMMON STOCK | 360271100 | 318 | 34,078 | SH | OTR | 0 | 0 | 34,078 | ||
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 250 | 1,290 | SH | OTR | 340 | 0 | 950 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 140 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 118 | 850 | SH | OTR | 850 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 1,330 | 213,408 | SH | SOLE | 210,408 | 0 | 3,000 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 2,526 | 405,404 | SH | OTR | 362,372 | 0 | 43,032 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 4,499 | 72,938 | SH | SOLE | 72,388 | 0 | 550 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 6 | 95 | SH | DFND | 95 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 4,346 | 70,460 | SH | OTR | 41,884 | 0 | 28,576 | ||
GENUINE PARTS | COMMON STOCK | 372460105 | 85 | 891 | SH | SOLE | 891 | 0 | 0 | ||
GENUINE PARTS | COMMON STOCK | 372460105 | 184 | 1,938 | SH | OTR | 1,888 | 0 | 50 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 4,364 | 69,065 | SH | SOLE | 68,485 | 0 | 580 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,295 | 36,313 | SH | OTR | 11,091 | 0 | 25,222 | ||
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 179 | 4,762 | SH | SOLE | 4,724 | 0 | 38 | ||
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 148 | 3,942 | SH | OTR | 3,642 | 0 | 300 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 63 | 313 | SH | SOLE | 313 | 0 | 0 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 2,110 | 10,498 | SH | OTR | 1,843 | 0 | 8,655 | ||
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 77 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 194 | 8,500 | SH | OTR | 8,500 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 683 | 11,130 | SH | OTR | 0 | 0 | 11,130 | ||
HP INC | COMMON STOCK | 40434L105 | 82 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 124 | 6,537 | SH | OTR | 4,637 | 0 | 1,900 | ||
HARRIS OFFICE EQUIPMENT INC | COMMON STOCK | 406000992 | 492 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HALLIBURTON | COMMON STOCK | 406216101 | 56 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
HALLIBURTON | COMMON STOCK | 406216101 | 118 | 9,795 | SH | OTR | 8,558 | 0 | 1,237 | ||
HENRY (JACK) & ASSOCIATES | COMMON STOCK | 426281101 | 301 | 1,854 | SH | OTR | 14 | 0 | 1,840 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 203 | 1,414 | SH | OTR | 1,014 | 0 | 400 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 40 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 61 | 6,462 | SH | OTR | 5,562 | 0 | 900 | ||
HILL-ROM HOLDINGS | COMMON STOCK | 431475102 | 1,542 | 18,466 | SH | OTR | 0 | 0 | 18,466 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 8,353 | 30,079 | SH | SOLE | 29,838 | 0 | 241 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 930 | 3,350 | SH | DFND | 1,350 | 0 | 2,000 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 18,515 | 66,670 | SH | OTR | 23,814 | 0 | 42,856 | ||
HONEYWELL | COMMON STOCK | 438516106 | 5,820 | 35,358 | SH | SOLE | 35,318 | 0 | 40 | ||
HONEYWELL | COMMON STOCK | 438516106 | 494 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
HONEYWELL | COMMON STOCK | 438516106 | 9,122 | 55,414 | SH | OTR | 41,222 | 0 | 14,192 | ||
HUMANA INC. | COMMON STOCK | 444859102 | 1,144 | 2,765 | SH | OTR | 215 | 0 | 2,550 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 361 | 39,318 | SH | SOLE | 37,935 | 0 | 1,383 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 1,102 | 120,212 | SH | OTR | 119,212 | 0 | 1,000 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 215 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 398 | 2,060 | SH | OTR | 2,002 | 0 | 58 | ||
INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | 316 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | 94 | 2,647 | SH | DFND | 0 | 0 | 2,647 | ||
INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | 159 | 4,454 | SH | OTR | 4,454 | 0 | 0 | ||
INTEGRA LIFESCIENCES | COMMON STOCK | 457985208 | 1,409 | 29,846 | SH | OTR | 0 | 0 | 29,846 | ||
INTEL | COMMON STOCK | 458140100 | 5,382 | 103,945 | SH | SOLE | 103,195 | 0 | 750 | ||
INTEL | COMMON STOCK | 458140100 | 333 | 6,425 | SH | DFND | 1,425 | 0 | 5,000 | ||
INTEL | COMMON STOCK | 458140100 | 11,160 | 215,520 | SH | OTR | 134,226 | 0 | 81,294 | ||
INTERCONTINENTAL EXCHANGE GRP | COMMON STOCK | 45866F104 | 189 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE GRP | COMMON STOCK | 45866F104 | 151 | 1,505 | SH | OTR | 615 | 0 | 890 | ||
IBM CORP | COMMON STOCK | 459200101 | 4,230 | 34,770 | SH | SOLE | 34,770 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 10,008 | 82,252 | SH | OTR | 79,982 | 0 | 2,270 | ||
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 803 | 19,813 | SH | SOLE | 19,631 | 0 | 182 | ||
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 856 | 21,111 | SH | OTR | 15,606 | 0 | 5,505 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 5,498 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 1,409 | 5,072 | SH | OTR | 4,942 | 0 | 130 | ||
INTUITIVE SURGICAL, INC. | COMMON STOCK | 46120E602 | 9 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | COMMON STOCK | 46120E602 | 4,763 | 6,713 | SH | OTR | 20 | 0 | 6,693 | ||
INVESCO | MUTUAL FUNDS - | 46137V399 | 191 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
INVESCO | MUTUAL FUNDS - | 46138G508 | 86 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46138G508 | 1,899 | 87,362 | SH | OTR | 8,050 | 0 | 79,312 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 7,660 | 48,593 | SH | OTR | 0 | 0 | 48,593 | ||
I SHARES | MUTUAL FUNDS - | 464287168 | 666 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287168 | 49 | 600 | SH | DFND | 600 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287168 | 236 | 2,900 | SH | OTR | 2,900 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287176 | 2,773 | 21,920 | SH | SOLE | 20,828 | 0 | 1,092 | ||
I SHARES | MUTUAL FUNDS - | 464287176 | 566 | 4,478 | SH | OTR | 4,436 | 0 | 42 | ||
I SHARES | MUTUAL FUNDS - | 464287200 | 6,955 | 20,696 | SH | SOLE | 20,474 | 0 | 222 | ||
I SHARES | MUTUAL FUNDS - | 464287200 | 101 | 300 | SH | DFND | 300 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287200 | 1,994 | 5,933 | SH | OTR | 5,168 | 0 | 765 | ||
I SHARES | MUTUAL FUNDS - | 464287226 | 17,671 | 149,675 | SH | SOLE | 149,143 | 0 | 532 | ||
I SHARES | MUTUAL FUNDS - | 464287226 | 2,413 | 20,442 | SH | OTR | 17,494 | 0 | 2,948 | ||
I SHARES | MUTUAL FUNDS - | 464287234 | 291 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287234 | 1,215 | 27,567 | SH | OTR | 2,148 | 0 | 25,419 | ||
I SHARES | MUTUAL FUNDS - | 464287242 | 3,276 | 24,319 | SH | SOLE | 24,175 | 0 | 144 | ||
I SHARES | MUTUAL FUNDS - | 464287242 | 2,009 | 14,912 | SH | OTR | 627 | 0 | 14,285 | ||
I SHARES | MUTUAL FUNDS - | 464287408 | 1,746 | 15,525 | SH | SOLE | 15,430 | 0 | 95 | ||
I SHARES | MUTUAL FUNDS - | 464287408 | 5 | 47 | SH | DFND | 47 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287408 | 511 | 4,546 | SH | OTR | 3,927 | 0 | 619 | ||
I SHARES | MUTUAL FUNDS - | 464287432 | 1,542 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287457 | 3,738 | 43,208 | SH | SOLE | 42,616 | 0 | 592 | ||
I SHARES | MUTUAL FUNDS - | 464287457 | 3,033 | 35,058 | SH | OTR | 357 | 0 | 34,701 | ||
I SHARES | MUTUAL FUNDS - | 464287465 | 6,323 | 99,342 | SH | SOLE | 99,342 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287465 | 38 | 600 | SH | DFND | 600 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287465 | 2,024 | 31,801 | SH | OTR | 20,034 | 0 | 11,767 | ||
I SHARES | MUTUAL FUNDS - | 464287473 | 142 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287473 | 1,165 | 14,414 | SH | OTR | 6,769 | 0 | 7,645 | ||
I SHARES | MUTUAL FUNDS - | 464287481 | 7,183 | 41,549 | SH | SOLE | 41,549 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287481 | 1,527 | 8,834 | SH | OTR | 4,607 | 0 | 4,227 | ||
I SHARES | MUTUAL FUNDS - | 464287499 | 1,712 | 29,840 | SH | SOLE | 29,840 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287499 | 69 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287499 | 555 | 9,668 | SH | OTR | 8,336 | 0 | 1,332 | ||
I SHARES | MUTUAL FUNDS - | 464287507 | 2,850 | 15,379 | SH | SOLE | 15,352 | 0 | 27 | ||
I SHARES | MUTUAL FUNDS - | 464287507 | 523 | 2,820 | SH | OTR | 2,820 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287556 | 419 | 3,097 | SH | SOLE | 2,191 | 0 | 906 | ||
I SHARES | MUTUAL FUNDS - | 464287556 | 203 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
I SHARES | MUTUAL FUNDS - | 464287556 | 2,236 | 16,511 | SH | OTR | 4,626 | 0 | 11,885 | ||
I SHARES | MUTUAL FUNDS - | 464287598 | 415 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287598 | 127 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287614 | 1,996 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287614 | 588 | 2,713 | SH | OTR | 2,613 | 0 | 100 | ||
I SHARES | MUTUAL FUNDS - | 464287622 | 667 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287622 | 235 | 1,254 | SH | OTR | 1,254 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287630 | 3,066 | 30,864 | SH | SOLE | 30,126 | 0 | 738 | ||
I SHARES | MUTUAL FUNDS - | 464287630 | 35 | 349 | SH | DFND | 349 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287630 | 433 | 4,364 | SH | OTR | 4,067 | 0 | 297 | ||
I SHARES | MUTUAL FUNDS - | 464287648 | 2,110 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287648 | 152 | 685 | SH | OTR | 685 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287655 | 6,885 | 45,964 | SH | SOLE | 45,924 | 0 | 40 | ||
I SHARES | MUTUAL FUNDS - | 464287655 | 23 | 152 | SH | DFND | 152 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287655 | 5,620 | 37,521 | SH | OTR | 3,355 | 0 | 34,166 | ||
I SHARES | MUTUAL FUNDS - | 464287689 | 33 | 170 | SH | SOLE | 170 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287689 | 269 | 1,377 | SH | OTR | 1,377 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287705 | 236 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287705 | 27 | 200 | SH | OTR | 200 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287721 | 360 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287721 | 30 | 100 | SH | DFND | 100 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287721 | 375 | 1,247 | SH | OTR | 1,247 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287762 | 431 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287762 | 182 | 800 | SH | OTR | 800 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287804 | 193 | 2,752 | SH | SOLE | 2,680 | 0 | 72 | ||
I SHARES | MUTUAL FUNDS - | 464287804 | 423 | 6,021 | SH | OTR | 5,346 | 0 | 675 | ||
I SHARES | MUTUAL FUNDS - | 464287879 | 393 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287879 | 560 | 4,578 | SH | OTR | 69 | 0 | 4,509 | ||
I SHARES | MUTUAL FUNDS - | 464287887 | 83 | 468 | SH | SOLE | 468 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287887 | 559 | 3,168 | SH | OTR | 0 | 0 | 3,168 | ||
ISHARES | MUTUAL FUNDS - | 464288240 | 3,515 | 76,436 | SH | SOLE | 76,436 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288240 | 33 | 725 | SH | DFND | 725 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288240 | 154 | 3,350 | SH | OTR | 3,350 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288281 | 12 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288281 | 1,584 | 14,287 | SH | OTR | 0 | 0 | 14,287 | ||
ISHARES | MUTUAL FUNDS - | 464288414 | 2,004 | 17,282 | SH | SOLE | 17,282 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288414 | 361 | 3,110 | SH | OTR | 3,110 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288513 | 798 | 9,507 | SH | SOLE | 8,738 | 0 | 769 | ||
ISHARES | MUTUAL FUNDS - | 464288513 | 856 | 10,200 | SH | OTR | 0 | 0 | 10,200 | ||
ISHARES | MUTUAL FUNDS - | 464288620 | 247 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288620 | 590 | 9,701 | SH | OTR | 9,701 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288646 | 1,869 | 34,039 | SH | SOLE | 34,039 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288687 | 1,574 | 43,191 | SH | SOLE | 42,581 | 0 | 610 | ||
ISHARES | MUTUAL FUNDS - | 464288687 | 861 | 23,622 | SH | OTR | 23,622 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288802 | 360 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288802 | 144 | 980 | SH | OTR | 980 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464288877 | 181 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464288877 | 48 | 1,185 | SH | OTR | 1,185 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288885 | 274 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
ISHARES SILVER TRUST | ALTERNATIVE FUN | 46428Q109 | 60 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
ISHARES SILVER TRUST | ALTERNATIVE FUN | 46428Q109 | 584 | 27,000 | SH | OTR | 1,000 | 0 | 26,000 | ||
I SHARES | MUTUAL FUNDS - | 46429B655 | 1,271 | 25,052 | SH | SOLE | 23,871 | 0 | 1,181 | ||
I SHARES | MUTUAL FUNDS - | 46429B655 | 134 | 2,647 | SH | OTR | 2,647 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 46429B663 | 179 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 46429B663 | 375 | 4,664 | SH | OTR | 4,664 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 46429B689 | 1,223 | 17,956 | SH | SOLE | 17,956 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 46429B689 | 175 | 2,574 | SH | OTR | 1,839 | 0 | 735 | ||
I SHARES | MUTUAL FUNDS - | 46432F339 | 415 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 46432F339 | 150 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 46432F842 | 318 | 5,280 | SH | SOLE | 5,163 | 0 | 117 | ||
I SHARES | MUTUAL FUNDS - | 46432F842 | 224 | 3,719 | SH | OTR | 2,144 | 0 | 1,575 | ||
ISHARES | MUTUAL FUNDS - | 46434G103 | 313 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434G103 | 99 | 1,875 | SH | OTR | 450 | 0 | 1,425 | ||
ISHARES | MUTUAL FUNDS - | 46435G516 | 256 | 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 | 214 | 3,795 | SH | OTR | 3,795 | 0 | 0 | ||
I3 VERTICALS INC | COMMON STOCK | 46571Y107 | 2,260 | 89,495 | SH | OTR | 0 | 0 | 89,495 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 18,791 | 195,187 | SH | SOLE | 194,096 | 0 | 1,091 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 409 | 4,250 | SH | DFND | 250 | 0 | 4,000 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 14,726 | 152,962 | SH | OTR | 108,356 | 0 | 44,606 | ||
JACOBS ENGINEERING GROUP INC. | COMMON STOCK | 469814107 | 77 | 825 | SH | SOLE | 825 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC. | COMMON STOCK | 469814107 | 4,370 | 47,103 | SH | OTR | 265 | 0 | 46,838 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 19,881 | 133,537 | SH | SOLE | 133,062 | 0 | 475 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 236 | 1,588 | SH | DFND | 588 | 0 | 1,000 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 15,787 | 106,036 | SH | OTR | 93,913 | 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 | 7,066 | 39,076 | SH | SOLE | 38,793 | 0 | 283 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 782 | 4,324 | SH | OTR | 3,661 | 0 | 663 | ||
KELLOGG | COMMON STOCK | 487836108 | 380 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
KELLOGG | COMMON STOCK | 487836108 | 246 | 3,801 | SH | OTR | 3,501 | 0 | 300 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 1,209 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 18 | 125 | SH | DFND | 125 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 574 | 3,888 | SH | OTR | 3,688 | 0 | 200 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 3,622 | 293,751 | SH | SOLE | 291,902 | 0 | 1,849 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 9 | 700 | SH | DFND | 700 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,907 | 154,628 | SH | OTR | 46,815 | 0 | 107,813 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 1,999 | 134,160 | SH | OTR | 0 | 0 | 134,160 | ||
KORN/FERRY INTL | COMMON STOCK | 500643200 | 944 | 32,559 | SH | OTR | 0 | 0 | 32,559 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 124 | 4,131 | SH | SOLE | 3,798 | 0 | 333 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 334 | 11,155 | SH | OTR | 7,876 | 0 | 3,279 | ||
KROGER | COMMON STOCK | 501044101 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KROGER | COMMON STOCK | 501044101 | 254 | 7,502 | SH | OTR | 4,702 | 0 | 2,800 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 30 | 451 | SH | SOLE | 451 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 227 | 3,422 | SH | OTR | 3,366 | 0 | 56 | ||
LANCASTER COLONY CORP. | COMMON STOCK | 513847103 | 276 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
LANCASTER COLONY CORP. | COMMON STOCK | 513847103 | 816 | 4,564 | SH | OTR | 4,564 | 0 | 0 | ||
ESTEE LAUDER | COMMON STOCK | 518439104 | 186 | 852 | SH | SOLE | 852 | 0 | 0 | ||
ESTEE LAUDER | COMMON STOCK | 518439104 | 22 | 100 | SH | OTR | 100 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 392 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 3,047 | 37,304 | SH | OTR | 1,425 | 0 | 35,879 | ||
LEVEL ONE BANCORP INC | COMMON STOCK | 52730D208 | 468 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 943 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 5,191 | 35,070 | SH | OTR | 20,880 | 0 | 14,190 | ||
LIMELIGHT NETWORKS INC | COMMON STOCK | 53261M104 | 1,495 | 259,478 | SH | OTR | 0 | 0 | 259,478 | ||
LIQUIDMETAL TECHNOLOGIES | COMMON STOCK | 53634X100 | 88 | 620,307 | SH | OTR | 620,307 | 0 | 0 | ||
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 3,057 | 13,411 | SH | OTR | 0 | 0 | 13,411 | ||
LIVEPERSON INC | COMMON STOCK | 538146101 | 3,726 | 71,660 | SH | OTR | 0 | 0 | 71,660 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 8,359 | 21,809 | SH | SOLE | 21,660 | 0 | 149 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 77 | 200 | SH | DFND | 0 | 0 | 200 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 1,898 | 4,952 | SH | OTR | 3,257 | 0 | 1,695 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 3,444 | 20,766 | SH | SOLE | 20,716 | 0 | 50 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 4,934 | 29,746 | SH | OTR | 22,985 | 0 | 6,761 | ||
LULULEMON ATHLETICA | COMMON STOCK | 550021109 | 212 | 645 | SH | OTR | 215 | 0 | 430 | ||
MVB FINANCIAL CORP. | COMMON STOCK | 553810102 | 108 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
MVB FINANCIAL CORP. | COMMON STOCK | 553810102 | 266 | 16,645 | SH | OTR | 16,645 | 0 | 0 | ||
TORTOISE | MUTUAL FUNDS - | 56167N720 | 242 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
TORTOISE | MUTUAL FUNDS - | 56167N720 | 13 | 875 | SH | DFND | 875 | 0 | 0 | ||
TORTOISE | MUTUAL FUNDS - | 56167N720 | 18 | 1,185 | SH | OTR | 1,185 | 0 | 0 | ||
MANHATTAN ASSOCIATES, INC. | COMMON STOCK | 562750109 | 512 | 5,366 | SH | OTR | 0 | 0 | 5,366 | ||
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 312 | 22,428 | SH | SOLE | 22,428 | 0 | 0 | ||
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 88 | 6,358 | SH | OTR | 4,358 | 0 | 2,000 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 48 | 11,642 | SH | OTR | 11,442 | 0 | 200 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 425 | 14,489 | SH | SOLE | 14,380 | 0 | 109 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 756 | 25,777 | SH | OTR | 12,862 | 0 | 12,915 | ||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 242 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 889 | 9,599 | SH | OTR | 650 | 0 | 8,949 | ||
MASCO CORP | COMMON STOCK | 574599106 | 467 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 30 | 550 | SH | OTR | 150 | 0 | 400 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 15,311 | 45,275 | SH | SOLE | 45,061 | 0 | 214 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 338 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 14,995 | 44,341 | SH | OTR | 14,001 | 0 | 30,340 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 6,327 | 28,827 | SH | SOLE | 28,827 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,291 | 14,994 | SH | OTR | 14,051 | 0 | 943 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 455 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 189 | 1,266 | SH | OTR | 1,066 | 0 | 200 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 16,296 | 196,452 | SH | SOLE | 193,787 | 0 | 2,665 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 224 | 2,700 | SH | DFND | 1,200 | 0 | 1,500 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 18,558 | 223,730 | SH | OTR | 129,381 | 0 | 94,349 | ||
METLIFE | COMMON STOCK | 59156R108 | 89 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
METLIFE | COMMON STOCK | 59156R108 | 160 | 4,292 | SH | OTR | 3,892 | 0 | 400 | ||
METTLER TOLEDO INTL INC | COMMON STOCK | 592688105 | 483 | 500 | SH | OTR | 0 | 0 | 500 | ||
MICROSOFT | COMMON STOCK | 594918104 | 29,151 | 138,595 | SH | SOLE | 138,151 | 0 | 444 | ||
MICROSOFT | COMMON STOCK | 594918104 | 1,266 | 6,020 | SH | DFND | 1,020 | 0 | 5,000 | ||
MICROSOFT | COMMON STOCK | 594918104 | 33,650 | 159,985 | SH | OTR | 78,160 | 0 | 81,825 | ||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 1,874 | 18,236 | SH | SOLE | 18,236 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 694 | 6,752 | SH | OTR | 6,552 | 0 | 200 | ||
MOELIS & CO | COMMON STOCK | 60786M105 | 318 | 9,050 | SH | OTR | 0 | 0 | 9,050 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 7,612 | 132,492 | SH | SOLE | 130,822 | 0 | 1,670 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 136 | 2,373 | SH | DFND | 373 | 0 | 2,000 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 9,519 | 165,690 | SH | OTR | 46,634 | 0 | 119,056 | ||
MOOG INC- CL A | COMMON STOCK | 615394202 | 111 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
MOOG INC- CL A | COMMON STOCK | 615394202 | 1,933 | 30,427 | SH | OTR | 808 | 0 | 29,619 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 5,212 | 107,795 | SH | SOLE | 107,007 | 0 | 788 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 73 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 7,631 | 157,830 | SH | OTR | 22,818 | 0 | 135,012 | ||
MOTOROLA SOLUTIONS | COMMON STOCK | 620076307 | 86 | 550 | SH | SOLE | 550 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COMMON STOCK | 620076307 | 166 | 1,059 | SH | OTR | 359 | 0 | 700 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 838 | 24,273 | SH | SOLE | 24,118 | 0 | 155 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 55 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 383 | 11,091 | SH | OTR | 9,984 | 0 | 1,107 | ||
NEOGEN CORPORATION | COMMON STOCK | 640491106 | 1,965 | 25,111 | SH | OTR | 0 | 0 | 25,111 | ||
NETFLIX INC. | COMMON STOCK | 64110L106 | 797 | 1,593 | SH | SOLE | 1,420 | 0 | 173 | ||
NETFLIX INC. | COMMON STOCK | 64110L106 | 50 | 100 | SH | DFND | 100 | 0 | 0 | ||
NETFLIX INC. | COMMON STOCK | 64110L106 | 429 | 858 | SH | OTR | 704 | 0 | 154 | ||
NEW RESIDENTIAL INVESTMENT CORP | COMMON STOCK | 64828T201 | 310 | 39,000 | SH | OTR | 39,000 | 0 | 0 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 10,048 | 36,202 | SH | SOLE | 36,029 | 0 | 173 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 7 | 25 | SH | DFND | 25 | 0 | 0 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 4,321 | 15,567 | SH | OTR | 14,070 | 0 | 1,497 | ||
NIKE INC | COMMON STOCK | 654106103 | 4,187 | 33,350 | SH | SOLE | 33,244 | 0 | 106 | ||
NIKE INC | COMMON STOCK | 654106103 | 126 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
NIKE INC | COMMON STOCK | 654106103 | 2,220 | 17,682 | SH | OTR | 15,627 | 0 | 2,055 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 225 | 10,235 | SH | OTR | 7,118 | 0 | 3,117 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 641 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,988 | 9,290 | SH | OTR | 2,669 | 0 | 6,621 | ||
NORTHRUP GRUMMAN CORP | COMMON STOCK | 666807102 | 94 | 299 | SH | SOLE | 299 | 0 | 0 | ||
NORTHRUP GRUMMAN CORP | COMMON STOCK | 666807102 | 269 | 853 | SH | OTR | 553 | 0 | 300 | ||
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 115 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 123 | 13,417 | SH | OTR | 13,417 | 0 | 0 | ||
NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 360 | 4,140 | SH | SOLE | 4,009 | 0 | 131 | ||
NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 249 | 2,863 | SH | OTR | 2,038 | 0 | 825 | ||
NUANCE COMMUNICATIONS INC. | COMMON STOCK | 67020Y100 | 741 | 22,320 | SH | OTR | 0 | 0 | 22,320 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 164 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 238 | 5,310 | SH | OTR | 5,110 | 0 | 200 | ||
NUVEEN | MUTUAL FUNDS - | 670657105 | 400 | 27,912 | SH | SOLE | 27,912 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS - | 670657105 | 232 | 16,154 | SH | OTR | 16,154 | 0 | 0 | ||
NVIDIA CORP. | COMMON STOCK | 67066G104 | 38 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NVIDIA CORP. | COMMON STOCK | 67066G104 | 1,244 | 2,299 | SH | OTR | 1,295 | 0 | 1,004 | ||
NUVASIVE | COMMON STOCK | 670704105 | 681 | 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 | 203 | 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 | 132 | 286 | SH | SOLE | 286 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 | 104 | 226 | SH | OTR | 103 | 0 | 123 | ||
OSI SYSTEMS | COMMON STOCK | 671044105 | 1,362 | 17,549 | SH | OTR | 0 | 0 | 17,549 | ||
OHIO VALLEY BANC CORP | COMMON STOCK | 677719106 | 2,166 | 104,858 | SH | OTR | 104,858 | 0 | 0 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 659 | 52,504 | SH | OTR | 0 | 0 | 52,504 | ||
ON SEMICONDUCTOR CORPORATION | COMMON STOCK | 682189105 | 2,149 | 99,073 | SH | OTR | 0 | 0 | 99,073 | ||
ONEOK, INC | COMMON STOCK | 682680103 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ONEOK, INC | COMMON STOCK | 682680103 | 273 | 10,515 | SH | OTR | 10,515 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,852 | 31,019 | SH | SOLE | 31,019 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 299 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 11,046 | 185,029 | SH | OTR | 36,854 | 0 | 148,175 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 1,023 | 16,394 | SH | SOLE | 16,375 | 0 | 19 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 8 | 125 | SH | DFND | 125 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 1,459 | 23,370 | SH | OTR | 21,643 | 0 | 1,727 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 3,676 | 33,446 | SH | SOLE | 33,446 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 110 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 4,302 | 39,144 | SH | OTR | 28,544 | 0 | 10,600 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 4,032 | 33,027 | SH | SOLE | 33,021 | 0 | 6 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 9,898 | 81,081 | SH | OTR | 34,895 | 0 | 46,186 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 117 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 1,037 | 38,097 | SH | OTR | 7,097 | 0 | 31,000 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 5,328 | 21,769 | SH | SOLE | 21,613 | 0 | 156 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 558 | 2,280 | SH | OTR | 2,008 | 0 | 272 | ||
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 552 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 4,523 | 22,351 | SH | OTR | 1,950 | 0 | 20,401 | ||
PATTERSON COMPANIES INC. | COMMON STOCK | 703395103 | 929 | 38,536 | SH | OTR | 500 | 0 | 38,036 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 13,117 | 66,573 | SH | SOLE | 66,209 | 0 | 364 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 11,605 | 58,902 | SH | OTR | 15,673 | 0 | 43,229 | ||
PEPSICO | COMMON STOCK | 713448108 | 12,195 | 87,989 | SH | SOLE | 87,398 | 0 | 591 | ||
PEPSICO | COMMON STOCK | 713448108 | 416 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
PEPSICO | COMMON STOCK | 713448108 | 11,257 | 81,220 | SH | OTR | 56,840 | 0 | 24,380 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 188 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 16 | 129 | SH | OTR | 0 | 0 | 129 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,462 | 94,342 | SH | SOLE | 94,342 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 8,762 | 238,741 | SH | OTR | 175,081 | 0 | 63,660 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 981 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 29 | 382 | SH | DFND | 382 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 1,783 | 23,783 | SH | OTR | 11,983 | 0 | 11,800 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,549 | 68,451 | SH | SOLE | 68,090 | 0 | 361 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 101 | 1,942 | SH | DFND | 0 | 0 | 1,942 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,163 | 41,720 | SH | OTR | 36,876 | 0 | 4,844 | ||
PINNACLE FINANCIAL PARTNERS,INC. | COMMON STOCK | 72346Q104 | 905 | 25,424 | SH | OTR | 0 | 0 | 25,424 | ||
PLYMOUTH ROCK TECHNOLOGIES INC | COMMON STOCK | 730020104 | 19 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
POOL CORP. | COMMON STOCK | 73278L105 | 784 | 2,345 | SH | OTR | 0 | 0 | 2,345 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 72 | 565 | SH | SOLE | 565 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,230 | 9,593 | SH | OTR | 1,337 | 0 | 8,256 | ||
PRICESMART INC | COMMON STOCK | 741511109 | 250 | 3,760 | SH | OTR | 0 | 0 | 3,760 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 528 | 4,670 | SH | OTR | 0 | 0 | 4,670 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 12,622 | 90,809 | SH | SOLE | 90,809 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 174 | 1,250 | SH | DFND | 750 | 0 | 500 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 24,941 | 179,442 | SH | OTR | 170,263 | 0 | 9,179 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 724 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 808 | 8,539 | SH | OTR | 8,089 | 0 | 450 | ||
PROLOGIS | COMMON STOCK | 74340W103 | 708 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
PROLOGIS | COMMON STOCK | 74340W103 | 1,936 | 19,241 | SH | OTR | 4,650 | 0 | 14,591 | ||
PROSHARES | MUTUAL FUNDS - | 74347B680 | 250 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
PROSHARES | COMMON STOCK | 74347R206 | 220 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PROSHARES | COMMON STOCK | 74347R206 | 220 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 6,218 | 97,890 | SH | SOLE | 96,916 | 0 | 974 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 928 | 14,609 | SH | OTR | 10,895 | 0 | 3,714 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 397 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 882 | 16,056 | SH | OTR | 3,456 | 0 | 12,600 | ||
PURE STORAGE INC | COMMON STOCK | 74624M102 | 1,561 | 101,423 | SH | OTR | 0 | 0 | 101,423 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 904 | 7,687 | SH | SOLE | 7,186 | 0 | 501 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,022 | 8,683 | SH | OTR | 6,983 | 0 | 1,700 | ||
QUALYS INC | COMMON STOCK | 74758T303 | 1,469 | 14,993 | SH | OTR | 0 | 0 | 14,993 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 51 | 965 | SH | SOLE | 965 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 5,956 | 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 | 383 | 3,346 | SH | OTR | 3,346 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 300 | 3,582 | SH | OTR | 14 | 0 | 3,568 | ||
RAPID7 INC | COMMON STOCK | 753422104 | 1,576 | 25,739 | SH | OTR | 0 | 0 | 25,739 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 8,861 | 153,992 | SH | SOLE | 153,230 | 0 | 762 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 61 | 1,067 | SH | DFND | 250 | 0 | 817 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 10,951 | 190,317 | SH | OTR | 72,494 | 0 | 117,823 | ||
RBC BEARINGS | COMMON STOCK | 75524B104 | 258 | 2,130 | SH | OTR | 0 | 0 | 2,130 | ||
RIGHTMOVE PLC | COMMON STOCK | 76657Y101 | 650 | 39,881 | SH | OTR | 0 | 0 | 39,881 | ||
ROCKWELL | COMMON STOCK | 773903109 | 800 | 3,627 | SH | SOLE | 3,609 | 0 | 18 | ||
ROCKWELL | COMMON STOCK | 773903109 | 1,411 | 6,393 | SH | OTR | 6,093 | 0 | 300 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 292 | 740 | SH | SOLE | 740 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 9,323 | 23,596 | SH | OTR | 1,934 | 0 | 21,662 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259107 | 116 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259107 | 130 | 5,351 | SH | OTR | 5,351 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 170 | 6,754 | SH | SOLE | 6,693 | 0 | 61 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 566 | 22,485 | SH | OTR | 20,339 | 0 | 2,146 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 714 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 193 | 536 | SH | OTR | 155 | 0 | 381 | ||
SPDR | MUTUAL FUNDS - | 78462F103 | 3,841 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78462F103 | 12,268 | 36,634 | SH | OTR | 671 | 0 | 35,963 | ||
SPDR | ALTERNATIVE FUN | 78463V107 | 910 | 5,138 | SH | SOLE | 4,985 | 0 | 153 | ||
SPDR | ALTERNATIVE FUN | 78463V107 | 1,237 | 6,984 | SH | OTR | 1,747 | 0 | 5,237 | ||
SPDR | MUTUAL FUNDS - | 78464A359 | 1,558 | 22,621 | SH | SOLE | 22,621 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A359 | 845 | 12,271 | SH | OTR | 12,271 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A698 | 460 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A698 | 214 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
SPDR | MUTUAL FUNDS - | 78464A698 | 216 | 6,060 | SH | OTR | 5,160 | 0 | 900 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 6,536 | 70,739 | SH | SOLE | 70,739 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 64 | 690 | SH | DFND | 690 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 4,052 | 43,850 | SH | OTR | 35,484 | 0 | 8,366 | ||
SPDR | MUTUAL FUNDS - | 78464A888 | 2,795 | 51,868 | SH | OTR | 0 | 0 | 51,868 | ||
SPDR | MUTUAL FUNDS - | 78467Y107 | 1,000 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78467Y107 | 12 | 34 | SH | OTR | 0 | 0 | 34 | ||
SPDR | MUTUAL FUNDS - | 78468R200 | 299 | 9,775 | SH | OTR | 9,775 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 18 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 4,507 | 18,731 | SH | OTR | 0 | 0 | 18,731 | ||
SALESFORCE.COM,INC | COMMON STOCK | 79466L302 | 15,032 | 59,813 | SH | SOLE | 59,421 | 0 | 392 | ||
SALESFORCE.COM,INC | COMMON STOCK | 79466L302 | 251 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
SALESFORCE.COM,INC | COMMON STOCK | 79466L302 | 16,076 | 63,966 | SH | OTR | 8,825 | 0 | 55,141 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 64 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 5 | 350 | SH | DFND | 350 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 193 | 12,428 | SH | OTR | 10,773 | 0 | 1,655 | ||
SCHNEIDER NATIONAL INC | COMMON STOCK | 80689H102 | 1,002 | 40,529 | SH | OTR | 0 | 0 | 40,529 | ||
SCIENCE APPLICATIONS INTL CORP | COMMON STOCK | 808625107 | 970 | 12,363 | SH | OTR | 0 | 0 | 12,363 | ||
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 2,414 | 15,787 | SH | OTR | 182 | 0 | 15,605 | ||
SPDR | COMMON STOCK | 81369Y100 | 15 | 228 | SH | SOLE | 228 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y100 | 2,103 | 33,039 | SH | OTR | 1,476 | 0 | 31,563 | ||
SPDR | MUTUAL FUNDS - | 81369Y209 | 663 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y209 | 916 | 8,688 | SH | OTR | 571 | 0 | 8,117 | ||
SPDR | MUTUAL FUNDS - | 81369Y308 | 40 | 619 | SH | SOLE | 619 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y308 | 261 | 4,067 | SH | OTR | 1,310 | 0 | 2,757 | ||
SPDR | MUTUAL FUNDS - | 81369Y605 | 444 | 18,443 | SH | SOLE | 17,446 | 0 | 997 | ||
SPDR | MUTUAL FUNDS - | 81369Y605 | 855 | 35,521 | SH | OTR | 1,357 | 0 | 34,164 | ||
SPDR | MUTUAL FUNDS - | 81369Y704 | 2,154 | 27,987 | SH | OTR | 1,495 | 0 | 26,492 | ||
SPDR | MUTUAL FUNDS - | 81369Y803 | 376 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y803 | 2,245 | 19,235 | SH | OTR | 4,064 | 0 | 15,171 | ||
SPDR | MUTUAL FUNDS - | 81369Y886 | 222 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y886 | 107 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
SEMTECH CORP. | COMMON STOCK | 816850101 | 228 | 4,300 | SH | OTR | 0 | 0 | 4,300 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 132 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 146 | 1,232 | SH | OTR | 1,232 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 17 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 6,766 | 13,951 | SH | OTR | 35 | 0 | 13,916 | ||
SHERWIN WILLIAMS | COMMON STOCK | 824348106 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SHERWIN WILLIAMS | COMMON STOCK | 824348106 | 437 | 627 | SH | OTR | 442 | 0 | 185 | ||
THE SHYFT GROUP INC | COMMON STOCK | 825698103 | 1,373 | 72,715 | SH | OTR | 0 | 0 | 72,715 | ||
SIGNATURE BANK | COMMON STOCK | 82669G104 | 1,065 | 12,835 | SH | OTR | 0 | 0 | 12,835 | ||
THE SIMPLY GOOD FOODS COMPANY | COMMON STOCK | 82900L102 | 642 | 29,133 | SH | OTR | 0 | 0 | 29,133 | ||
SIMPSON MANUFACTURING CO. INC. | COMMON STOCK | 829073105 | 527 | 5,423 | SH | OTR | 0 | 0 | 5,423 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 62 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 23 | 4,244 | SH | OTR | 4,244 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 63 | 436 | SH | SOLE | 436 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 242 | 1,660 | SH | OTR | 450 | 0 | 1,210 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 77 | 668 | SH | SOLE | 668 | 0 | 0 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 435 | 3,767 | SH | OTR | 2,811 | 0 | 956 | ||
SONOS, INC. | COMMON STOCK | 83570H108 | 2,130 | 140,306 | SH | OTR | 0 | 0 | 140,306 | ||
SOUTH STATE CORP | COMMON STOCK | 840441109 | 940 | 19,513 | SH | OTR | 0 | 0 | 19,513 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,024 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 302 | 5,570 | SH | DFND | 1,570 | 0 | 4,000 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,929 | 35,579 | SH | OTR | 31,536 | 0 | 4,043 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 1,196 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 450 | 2,390 | SH | OTR | 2,225 | 0 | 165 | ||
STANDARD AVB FINANCIAL CORP | COMMON STOCK | 85303B100 | 286 | 8,754 | SH | OTR | 8,754 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 6,712 | 78,124 | SH | SOLE | 77,443 | 0 | 681 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 168 | 1,950 | SH | DFND | 950 | 0 | 1,000 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,677 | 31,160 | SH | OTR | 14,896 | 0 | 16,264 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 922 | 15,548 | SH | OTR | 77 | 0 | 15,471 | ||
STERLING BANCORP | COMMON STOCK | 85917A100 | 1,361 | 129,349 | SH | OTR | 0 | 0 | 129,349 | ||
STIFEL FINANCIAL | COMMON STOCK | 860630102 | 2,323 | 45,941 | SH | OTR | 400 | 0 | 45,541 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 830 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,824 | 8,755 | SH | OTR | 8,654 | 0 | 101 | ||
SYNAPTICS INC. | COMMON STOCK | 87157D109 | 233 | 2,900 | SH | OTR | 0 | 0 | 2,900 | ||
SYNNEX CORP | COMMON STOCK | 87162W100 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SYNNEX CORP | COMMON STOCK | 87162W100 | 1,293 | 9,232 | SH | OTR | 0 | 0 | 9,232 | ||
SYNEOS HEALTH INC | COMMON STOCK | 87166B102 | 2,927 | 55,062 | SH | OTR | 0 | 0 | 55,062 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 95 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,659 | 26,668 | SH | OTR | 8,233 | 0 | 18,435 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 6,888 | 123,776 | SH | SOLE | 122,888 | 0 | 888 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 1,311 | 23,555 | SH | OTR | 21,178 | 0 | 2,377 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 5,521 | 48,281 | SH | SOLE | 47,929 | 0 | 352 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 327 | 2,860 | SH | OTR | 2,717 | 0 | 143 | ||
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 119 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 359 | 4,424 | SH | OTR | 4,424 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COMMON STOCK | 875372203 | 1,685 | 14,842 | SH | OTR | 0 | 0 | 14,842 | ||
TARGET | COMMON STOCK | 87612E106 | 203 | 1,292 | SH | SOLE | 1,207 | 0 | 85 | ||
TARGET | COMMON STOCK | 87612E106 | 4,370 | 27,762 | SH | OTR | 4,187 | 0 | 23,575 | ||
TELADOC HEALTH INC | COMMON STOCK | 87918A105 | 1,312 | 5,984 | SH | OTR | 105 | 0 | 5,879 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 17 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 798 | 2,572 | SH | OTR | 0 | 0 | 2,572 | ||
TESLA INC | COMMON STOCK | 88160R101 | 492 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 579 | 1,350 | SH | OTR | 1,102 | 0 | 248 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 12,991 | 90,982 | SH | SOLE | 90,913 | 0 | 69 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 967 | 6,770 | SH | DFND | 270 | 0 | 6,500 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 18,311 | 128,235 | SH | OTR | 101,323 | 0 | 26,912 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 2,174 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 155 | 350 | SH | DFND | 0 | 0 | 350 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 8,869 | 20,087 | SH | OTR | 4,690 | 0 | 15,397 | ||
THIRD STREET BANCSHARES, INC. | COMMON STOCK | 884283102 | 449 | 8,974 | SH | OTR | 8,974 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 6,454 | 40,291 | SH | SOLE | 40,291 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 252 | 1,575 | SH | DFND | 1,575 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 8,640 | 53,937 | SH | OTR | 41,842 | 0 | 12,095 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 987 | 11,759 | SH | OTR | 0 | 0 | 11,759 | ||
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 396 | 8,573 | SH | SOLE | 7,173 | 0 | 1,400 | ||
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 193 | 4,172 | SH | OTR | 4,172 | 0 | 0 | ||
TOTAL FINA SA SPON ADR | COMMON STOCK | 89151E109 | 75 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
TOTAL FINA SA SPON ADR | COMMON STOCK | 89151E109 | 691 | 20,150 | SH | OTR | 160 | 0 | 19,990 | ||
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 2,597 | 5,465 | SH | OTR | 0 | 0 | 5,465 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 89 | 823 | SH | SOLE | 823 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 477 | 4,412 | SH | OTR | 3,412 | 0 | 1,000 | ||
TRI- CONTINENTAL CORP. | MUTUAL FUNDS - | 895436103 | 94 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
TRI- CONTINENTAL CORP. | MUTUAL FUNDS - | 895436103 | 142 | 5,481 | SH | OTR | 5,481 | 0 | 0 | ||
TRUPANION INC | COMMON STOCK | 898202106 | 1,400 | 17,748 | SH | OTR | 0 | 0 | 17,748 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 8,587 | 225,664 | SH | SOLE | 224,553 | 0 | 1,111 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 2,815 | 73,971 | SH | OTR | 28,669 | 0 | 45,302 | ||
TRUSTMARK CORP. | COMMON STOCK | 898402102 | 603 | 28,160 | SH | OTR | 0 | 0 | 28,160 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 5,262 | 88,462 | SH | SOLE | 87,755 | 0 | 707 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 371 | 6,240 | SH | OTR | 6,026 | 0 | 214 | ||
ETRACS | MUTUAL FUNDS - | 902641646 | 92 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
ETRACS | MUTUAL FUNDS - | 902641646 | 41 | 4,370 | SH | OTR | 4,370 | 0 | 0 | ||
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 120 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 202 | 6,125 | SH | OTR | 5,221 | 0 | 904 | ||
US BANCORP | COMMON STOCK | 902973304 | 10,786 | 300,874 | SH | SOLE | 298,911 | 0 | 1,963 | ||
US BANCORP | COMMON STOCK | 902973304 | 3,637 | 101,448 | SH | OTR | 60,519 | 0 | 40,929 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 4,620 | 20,628 | SH | SOLE | 20,464 | 0 | 164 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 310 | 1,385 | SH | OTR | 1,281 | 0 | 104 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 2,904 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 3,531 | 17,936 | SH | OTR | 16,008 | 0 | 1,928 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 947 | 44,092 | SH | SOLE | 44,092 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 2,531 | 117,904 | SH | OTR | 74,340 | 0 | 43,564 | ||
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 63 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 34 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 2,501 | 199,141 | SH | OTR | 199,141 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 803 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 167 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 9,383 | 56,313 | SH | OTR | 41,405 | 0 | 14,908 | ||
UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 50 | 286 | SH | SOLE | 286 | 0 | 0 | ||
UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 900 | 5,156 | SH | OTR | 280 | 0 | 4,876 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 9,741 | 31,245 | SH | SOLE | 31,088 | 0 | 157 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 156 | 500 | SH | DFND | 0 | 0 | 500 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 14,494 | 46,488 | SH | OTR | 5,664 | 0 | 40,824 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 40 | 914 | SH | SOLE | 914 | 0 | 0 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 627 | 14,470 | SH | OTR | 1,170 | 0 | 13,300 | ||
VANECK VECTORS | MUTUAL FUNDS - | 92189F106 | 27 | 690 | SH | SOLE | 690 | 0 | 0 | ||
VANECK VECTORS | MUTUAL FUNDS - | 92189F106 | 218 | 5,572 | SH | OTR | 4,572 | 0 | 1,000 | ||
VANECK VECTORS | MUTUAL FUNDS - | 92189F171 | 538 | 19,394 | SH | OTR | 19,394 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 530 | 4,119 | SH | SOLE | 4,118 | 0 | 1 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 188 | 1,464 | SH | OTR | 1,164 | 0 | 300 | ||
VANGUARD | MUTUAL FUNDS - | 921909768 | 45 | 859 | SH | SOLE | 859 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921909768 | 1,547 | 29,647 | SH | OTR | 758 | 0 | 28,889 | ||
VANGUARD | MUTUAL FUNDS - | 921910840 | 35 | 451 | SH | SOLE | 451 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921910840 | 5,143 | 67,053 | SH | OTR | 0 | 0 | 67,053 | ||
VANGUARD | MUTUAL FUNDS - | 921937793 | 325 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937793 | 53 | 475 | SH | OTR | 475 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937819 | 516 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937827 | 137 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937827 | 88 | 1,056 | SH | OTR | 1,056 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937835 | 18,044 | 204,529 | SH | SOLE | 201,301 | 0 | 3,228 | ||
VANGUARD | MUTUAL FUNDS - | 921937835 | 186 | 2,109 | SH | DFND | 2,109 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937835 | 1,547 | 17,533 | SH | OTR | 14,620 | 0 | 2,913 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 99 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 129 | 1,590 | SH | OTR | 1,109 | 0 | 481 | ||
VANGUARD | MUTUAL FUNDS - | 922020805 | 811 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922020805 | 94 | 1,848 | SH | OTR | 1,848 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042775 | 1,146 | 22,711 | SH | SOLE | 22,711 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042775 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 3,833 | 88,641 | SH | SOLE | 88,641 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 681 | 15,742 | SH | OTR | 13,431 | 0 | 2,311 | ||
VANGUARD | MUTUAL FUNDS - | 92204A504 | 164 | 805 | SH | SOLE | 805 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92204A504 | 166 | 816 | SH | OTR | 494 | 0 | 322 | ||
VANGUARD | MUTUAL FUNDS - | 92204A702 | 116 | 373 | SH | SOLE | 373 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92204A702 | 194 | 623 | SH | OTR | 412 | 0 | 211 | ||
VANGUARD | MUTUAL FUNDS - | 92206C409 | 744 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C409 | 253 | 3,057 | SH | OTR | 2,426 | 0 | 631 | ||
VANGUARD | MUTUAL FUNDS - | 92206C771 | 940 | 17,322 | SH | SOLE | 17,322 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C813 | 1,721 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C813 | 132 | 1,238 | SH | OTR | 1,238 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C870 | 275 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK | 92220P105 | 90 | 525 | SH | SOLE | 525 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK | 92220P105 | 769 | 4,470 | SH | OTR | 1,470 | 0 | 3,000 | ||
VARONIS SYSTEMS INC | COMMON STOCK | 922280102 | 1,667 | 14,445 | SH | OTR | 0 | 0 | 14,445 | ||
VENTAS,INC | COMMON STOCK | 92276F100 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VENTAS,INC | COMMON STOCK | 92276F100 | 236 | 5,629 | SH | OTR | 629 | 0 | 5,000 | ||
VANGUARD | MUTUAL FUNDS - | 922908363 | 4,033 | 13,108 | SH | SOLE | 12,861 | 0 | 247 | ||
VANGUARD | MUTUAL FUNDS - | 922908363 | 10,469 | 34,028 | SH | OTR | 2,604 | 0 | 31,424 | ||
VANGUARD | MUTUAL FUNDS - | 922908538 | 183 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908538 | 371 | 2,058 | SH | OTR | 2,058 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 734 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 709 | 8,976 | SH | OTR | 8,918 | 0 | 58 | ||
VANGUARD | MUTUAL FUNDS - | 922908595 | 867 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908595 | 21 | 99 | SH | OTR | 99 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908611 | 242 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908611 | 402 | 3,635 | SH | OTR | 3,635 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908629 | 4,534 | 25,721 | SH | SOLE | 25,669 | 0 | 52 | ||
VANGUARD | MUTUAL FUNDS - | 922908629 | 697 | 3,952 | SH | OTR | 3,845 | 0 | 107 | ||
VANGUARD | MUTUAL FUNDS - | 922908736 | 407 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908736 | 11 | 50 | SH | OTR | 50 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 636 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 51 | 331 | SH | OTR | 331 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 648 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 3,803 | 22,330 | SH | OTR | 625 | 0 | 21,705 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 7,799 | 131,097 | SH | SOLE | 129,302 | 0 | 1,795 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 135 | 2,270 | SH | DFND | 2,270 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 8,008 | 134,617 | SH | OTR | 101,629 | 0 | 32,988 | ||
VIACOM CBS INC. CLASS B | COMMON STOCK | 92556H206 | 17 | 619 | SH | SOLE | 619 | 0 | 0 | ||
VIACOM CBS INC. CLASS B | COMMON STOCK | 92556H206 | 723 | 25,814 | SH | OTR | 1,714 | 0 | 24,100 | ||
VICTORY CAPITAL HOLDINGS INC | COMMON STOCK | 92645B103 | 772 | 45,729 | SH | OTR | 0 | 0 | 45,729 | ||
VISA INC | COMMON STOCK | 92826C839 | 482 | 2,410 | SH | SOLE | 2,372 | 0 | 38 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,417 | 7,088 | SH | OTR | 4,056 | 0 | 3,032 | ||
VOCERA COMMUNICATIONS INC | COMMON STOCK | 92857F107 | 2,134 | 73,397 | SH | OTR | 0 | 0 | 73,397 | ||
VODAFONE GROUP | COMMON STOCK | 92857W308 | 637 | 47,434 | SH | SOLE | 47,434 | 0 | 0 | ||
VODAFONE GROUP | COMMON STOCK | 92857W308 | 83 | 6,156 | SH | OTR | 5,799 | 0 | 357 | ||
VULCAN MATERIALS INC | COMMON STOCK | 929160109 | 349 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
VULCAN MATERIALS INC | COMMON STOCK | 929160109 | 190 | 1,401 | SH | OTR | 931 | 0 | 470 | ||
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 687 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 20 | 211 | SH | OTR | 211 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 7,477 | 53,438 | SH | SOLE | 53,148 | 0 | 290 | ||
WALMART INC | COMMON STOCK | 931142103 | 140 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
WALMART INC | COMMON STOCK | 931142103 | 5,466 | 39,068 | SH | OTR | 18,373 | 0 | 20,695 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 190 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 598 | 16,635 | SH | OTR | 2,735 | 0 | 13,900 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 81 | 714 | SH | SOLE | 714 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 332 | 2,934 | SH | OTR | 2,934 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC A | COMMON STOCK | 942749102 | 427 | 4,260 | SH | OTR | 0 | 0 | 4,260 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 679 | 28,862 | SH | SOLE | 27,922 | 0 | 940 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 174 | 7,400 | SH | DFND | 2,400 | 0 | 5,000 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 1,101 | 46,845 | SH | OTR | 27,437 | 0 | 19,408 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 963 | 17,480 | SH | SOLE | 17,377 | 0 | 103 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 671 | 12,181 | SH | OTR | 11,331 | 0 | 850 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 18,994 | 889,234 | SH | SOLE | 590,031 | 0 | 299,203 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 51 | 2,400 | SH | DFND | 400 | 0 | 2,000 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 21,930 | 1,026,676 | SH | OTR | 792,729 | 0 | 233,947 | ||
WESTROCK CO. | COMMON STOCK | 96145D105 | 329 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
WESTROCK CO. | COMMON STOCK | 96145D105 | 155 | 4,452 | SH | OTR | 4,452 | 0 | 0 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 79 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 7 | 240 | SH | DFND | 240 | 0 | 0 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 253 | 8,862 | SH | OTR | 8,187 | 0 | 675 | ||
THE WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 258 | 13,127 | SH | OTR | 5,227 | 0 | 7,900 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 494 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 12 | 420 | SH | DFND | 420 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 556 | 19,234 | SH | OTR | 19,234 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 445 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 10 | 470 | SH | DFND | 470 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 288 | 13,658 | SH | OTR | 13,658 | 0 | 0 | ||
YUM! BRANDS | COMMON STOCK | 988498101 | 165 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
YUM! BRANDS | COMMON STOCK | 988498101 | 423 | 4,629 | SH | OTR | 3,466 | 0 | 1,163 | ||
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 71 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 226 | 4,266 | SH | OTR | 3,466 | 0 | 800 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,437 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 7,094 | 52,110 | SH | OTR | 15,450 | 0 | 36,660 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 61 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 7,741 | 46,811 | SH | OTR | 1,476 | 0 | 45,335 | ||
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 | 339 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 99 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 224 | 2,269 | SH | OTR | 2,114 | 0 | 155 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 1,603 | 7,092 | SH | SOLE | 7,060 | 0 | 32 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 8,398 | 37,159 | SH | OTR | 6,742 | 0 | 30,417 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 1,057 | 10,362 | SH | SOLE | 10,094 | 0 | 268 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 1,358 | 13,307 | SH | OTR | 11,687 | 0 | 1,620 | ||
ICON PLC | COMMON STOCK | G4705A100 | 1,917 | 10,032 | SH | OTR | 0 | 0 | 10,032 | ||
LINDE PUBLIC LIMITED COMPANY | COMMON STOCK | G5494J103 | 87 | 366 | SH | SOLE | 366 | 0 | 0 | ||
LINDE PUBLIC LIMITED COMPANY | COMMON STOCK | G5494J103 | 181 | 758 | SH | OTR | 270 | 0 | 488 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,741 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 239 | 2,300 | SH | DFND | 300 | 0 | 2,000 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 3,376 | 32,486 | SH | OTR | 9,154 | 0 | 23,332 | ||
APTIV PLC | COMMON STOCK | G6095L109 | 1,045 | 11,400 | SH | OTR | 0 | 0 | 11,400 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COMMON STOCK | G66721104 | 91 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COMMON STOCK | G66721104 | 9 | 500 | SH | DFND | 500 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COMMON STOCK | G66721104 | 263 | 15,400 | SH | OTR | 200 | 0 | 15,200 | ||
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 1,240 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 364 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 763 | 6,293 | SH | OTR | 6,293 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 1,298 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 116 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 1,341 | 11,547 | SH | OTR | 10,922 | 0 | 625 | ||
MYLAN NV | COMMON STOCK | N59465109 | 227 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
MYLAN NV | COMMON STOCK | N59465109 | 177 | 11,957 | SH | OTR | 8,657 | 0 | 3,300 |