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 | 1,793 | 28,646 | SH | OTR | 0 | 0 | 28,646 | ||
AFLAC CORPORATION | COMMON STOCK | 001055102 | 493 | 9,184 | SH | OTR | 944 | 0 | 8,240 | ||
ALERIAN | MUTUAL FUNDS - | 00162Q452 | 141 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
ALERIAN | MUTUAL FUNDS - | 00162Q452 | 301 | 8,280 | SH | OTR | 4,432 | 0 | 3,848 | ||
AT&T | COMMON STOCK | 00206R102 | 6,702 | 232,859 | SH | SOLE | 231,739 | 0 | 1,120 | ||
AT&T | COMMON STOCK | 00206R102 | 197 | 6,850 | SH | DFND | 3,850 | 0 | 3,000 | ||
AT&T | COMMON STOCK | 00206R102 | 8,341 | 289,832 | SH | OTR | 223,935 | 0 | 65,897 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,367 | 29,045 | SH | SOLE | 29,045 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 13,454 | 116,054 | SH | OTR | 18,141 | 0 | 97,913 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,117 | 18,798 | SH | SOLE | 18,798 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 10,027 | 89,016 | SH | OTR | 19,670 | 0 | 69,346 | ||
ABERDEEN | MUTUAL FUNDS - | 00301W105 | 172 | 19,031 | SH | OTR | 19,031 | 0 | 0 | ||
ACTIVISION BLIZZARD | COMMON STOCK | 00507V109 | 58 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ACTIVISION BLIZZARD | COMMON STOCK | 00507V109 | 3,118 | 32,672 | SH | OTR | 20 | 0 | 32,652 | ||
ACUSHNET HOLDINGS CORP | COMMON STOCK | 005098108 | 725 | 14,681 | SH | OTR | 0 | 0 | 14,681 | ||
ADAMS | MUTUAL FUNDS - | 006212104 | 300 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
ADAMS | MUTUAL FUNDS - | 006212104 | 4 | 200 | SH | OTR | 200 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 37 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 10,096 | 17,240 | SH | OTR | 655 | 0 | 16,585 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 5,953 | 63,380 | SH | SOLE | 63,163 | 0 | 217 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 869 | 9,255 | SH | OTR | 7,006 | 0 | 2,249 | ||
ADVANCED ENERGY INDUSTRIES | COMMON STOCK | 007973100 | 744 | 6,604 | SH | OTR | 0 | 0 | 6,604 | ||
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 248 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 92 | 625 | SH | OTR | 625 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 555 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 2,151 | 7,477 | SH | OTR | 7,438 | 0 | 39 | ||
ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 1,267 | 5,585 | SH | SOLE | 5,491 | 0 | 94 | ||
ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 227 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 1,017 | 4,484 | SH | OTR | 3,272 | 0 | 1,212 | ||
ALLSTATE | COMMON STOCK | 020002101 | 264 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
ALLSTATE | COMMON STOCK | 020002101 | 865 | 6,635 | SH | OTR | 6,171 | 0 | 464 | ||
ALPHA LITHIUM CORP | FOREIGN STOCK | 02075W105 | 6 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 3,935 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 10,711 | 4,274 | SH | OTR | 1,887 | 0 | 2,387 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 21,676 | 8,877 | SH | SOLE | 8,854 | 0 | 23 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 244 | 100 | SH | DFND | 0 | 0 | 100 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 24,868 | 10,185 | SH | OTR | 3,128 | 0 | 7,057 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 478 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 1,063 | 22,290 | SH | OTR | 18,475 | 0 | 3,815 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 28,319 | 8,232 | SH | SOLE | 8,211 | 0 | 21 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 1,032 | 300 | SH | DFND | 0 | 0 | 300 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 35,384 | 10,286 | SH | OTR | 3,744 | 0 | 6,542 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 3,564 | 42,133 | SH | SOLE | 42,133 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 615 | 7,275 | SH | DFND | 275 | 0 | 7,000 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 4,275 | 50,536 | SH | OTR | 46,650 | 0 | 3,886 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 504 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 534 | 3,232 | SH | OTR | 1,816 | 0 | 1,416 | ||
AMERICAN INT'L GROUP | COMMON STOCK | 026874784 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN INT'L GROUP | COMMON STOCK | 026874784 | 675 | 14,180 | SH | OTR | 807 | 0 | 13,373 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 521 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 432 | 1,599 | SH | OTR | 764 | 0 | 835 | ||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 368 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 120 | 781 | SH | OTR | 781 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 180 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 120 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 139 | 560 | SH | SOLE | 560 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 88 | 353 | SH | OTR | 353 | 0 | 0 | ||
AMERIS BANCORP | COMMON STOCK | 03076K108 | 1,409 | 27,827 | SH | OTR | 0 | 0 | 27,827 | ||
AMGEN | COMMON STOCK | 031162100 | 10,019 | 41,104 | SH | SOLE | 40,968 | 0 | 136 | ||
AMGEN | COMMON STOCK | 031162100 | 15,063 | 61,796 | SH | OTR | 18,581 | 0 | 43,215 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 901 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,088 | 15,910 | SH | OTR | 11,030 | 0 | 4,880 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 98 | 571 | SH | SOLE | 571 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 484 | 2,810 | SH | OTR | 2,810 | 0 | 0 | ||
ANNALY CAPITAL MGMT | COMMON STOCK | 035710409 | 5 | 581 | SH | SOLE | 581 | 0 | 0 | ||
ANNALY CAPITAL MGMT | COMMON STOCK | 035710409 | 402 | 45,284 | SH | OTR | 18,267 | 0 | 27,017 | ||
ANTERO RESOURCES | COMMON STOCK | 03674X106 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ANTERO RESOURCES | COMMON STOCK | 03674X106 | 539 | 35,878 | SH | OTR | 200 | 0 | 35,678 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 220 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 736 | 1,928 | SH | OTR | 897 | 0 | 1,031 | ||
APPLE INC | COMMON STOCK | 037833100 | 61,484 | 448,920 | SH | SOLE | 448,288 | 0 | 632 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,807 | 13,190 | SH | DFND | 1,190 | 0 | 12,000 | ||
APPLE INC | COMMON STOCK | 037833100 | 81,263 | 593,334 | SH | OTR | 296,765 | 0 | 296,569 | ||
APPLIED INDUSTRIAL TECHNOLOGIES | COMMON STOCK | 03820C105 | 1,339 | 14,705 | SH | OTR | 0 | 0 | 14,705 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 111 | 780 | SH | SOLE | 780 | 0 | 0 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 2,714 | 19,062 | SH | OTR | 3,790 | 0 | 15,272 | ||
APTARGROUP INC. | COMMON STOCK | 038336103 | 234 | 1,659 | SH | OTR | 0 | 0 | 1,659 | ||
ARCHER DANIELS | COMMON STOCK | 039483102 | 84 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
ARCHER DANIELS | COMMON STOCK | 039483102 | 261 | 4,311 | SH | OTR | 3,018 | 0 | 1,293 | ||
ARTISAN PARTNERS ASSET MGMT | COMMON STOCK | 04316A108 | 422 | 8,312 | SH | OTR | 363 | 0 | 7,949 | ||
ASBURY AUTOMOTIVE GROUP | COMMON STOCK | 043436104 | 535 | 3,120 | SH | OTR | 0 | 0 | 3,120 | ||
ASPEN TECHNOLOGY,INC. | COMMON STOCK | 045327103 | 599 | 4,354 | SH | OTR | 0 | 0 | 4,354 | ||
ASTRAZENECA | COMMON STOCK | 046353108 | 13 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ASTRAZENECA | COMMON STOCK | 046353108 | 380 | 6,339 | SH | OTR | 1,360 | 0 | 4,979 | ||
ATLANTIC UNION BANKSHARES CO | COMMON STOCK | 04911A107 | 1,261 | 34,808 | SH | OTR | 0 | 0 | 34,808 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COMMON STOCK | 049164205 | 720 | 10,573 | SH | OTR | 100 | 0 | 10,473 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 191 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 247 | 2,566 | SH | OTR | 2,566 | 0 | 0 | ||
ATRICURE INC | COMMON STOCK | 04963C209 | 797 | 10,050 | SH | OTR | 0 | 0 | 10,050 | ||
ATRION CORP | COMMON STOCK | 049904105 | 255 | 410 | SH | OTR | 0 | 0 | 410 | ||
AUTOHOME INC | COMMON STOCK | 05278C107 | 528 | 8,257 | SH | OTR | 0 | 0 | 8,257 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 526 | 2,650 | SH | SOLE | 2,534 | 0 | 116 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 15 | 75 | SH | DFND | 75 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,683 | 8,475 | SH | OTR | 8,225 | 0 | 250 | ||
AVERY DENNISON CORPORATION | COMMON STOCK | 053611109 | 222 | 1,056 | SH | OTR | 1,056 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COMMON STOCK | 054540208 | 307 | 7,600 | SH | OTR | 0 | 0 | 7,600 | ||
BP PLC | COMMON STOCK | 055622104 | 368 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
BP PLC | COMMON STOCK | 055622104 | 660 | 24,985 | SH | OTR | 22,985 | 0 | 2,000 | ||
BAKER HUGHES COMPANY | COMMON STOCK | 05722G100 | 366 | 16,005 | SH | OTR | 0 | 0 | 16,005 | ||
BALL CORP. | COMMON STOCK | 058498106 | 5,740 | 70,841 | SH | SOLE | 70,575 | 0 | 266 | ||
BALL CORP. | COMMON STOCK | 058498106 | 505 | 6,236 | SH | OTR | 6,236 | 0 | 0 | ||
BALLYS CORP | COMMON STOCK | 05875B106 | 447 | 8,260 | SH | OTR | 0 | 0 | 8,260 | ||
BANCO SANTANDER CEN-SPON ADR | FOREIGN BDS NTS | 05964HAL9 | 202 | 200,000 | PRN | OTR | 200,000 | 0 | 0 | ||
BANCORPSOUTH BANK | COMMON STOCK | 05971J102 | 1,056 | 37,281 | SH | OTR | 0 | 0 | 37,281 | ||
BANCO SANTANDER SA | FOREIGN BDS NTS | 05971KAK5 | 250 | 250,000 | PRN | OTR | 0 | 0 | 250,000 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 548 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 1,539 | 37,324 | SH | OTR | 25,297 | 0 | 12,027 | ||
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 151 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 262 | 11,400 | SH | OTR | 9,900 | 0 | 1,500 | ||
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 129 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 1,010 | 19,721 | SH | OTR | 2,970 | 0 | 16,751 | ||
BANKUNITED INC | COMMON STOCK | 06652K103 | 2,687 | 62,942 | SH | OTR | 0 | 0 | 62,942 | ||
BANNER CORP | COMMON STOCK | 06652V208 | 877 | 16,169 | SH | OTR | 0 | 0 | 16,169 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 464 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 550 | 6,834 | SH | OTR | 6,016 | 0 | 818 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 48 | 197 | SH | SOLE | 197 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 287 | 1,182 | SH | OTR | 982 | 0 | 200 | ||
BELLRING BRANDS INC | COMMON STOCK | 079823100 | 347 | 11,087 | SH | OTR | 0 | 0 | 11,087 | ||
WR BERKLEY CORP. | PREFERRED STOCK | 084423870 | 268 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 1,445 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 3,396 | 12,220 | SH | OTR | 9,165 | 0 | 3,055 | ||
BHP BILLITON LIMITED -ADR | COMMON STOCK | 088606108 | 71 | 975 | SH | SOLE | 975 | 0 | 0 | ||
BHP BILLITON LIMITED -ADR | COMMON STOCK | 088606108 | 318 | 4,366 | SH | OTR | 4,366 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 15 | 43 | SH | SOLE | 43 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 1,470 | 4,245 | SH | OTR | 345 | 0 | 3,900 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 225 | 500 | SH | OTR | 0 | 0 | 500 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 187 | 214 | SH | SOLE | 214 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 19,760 | 22,584 | SH | OTR | 609 | 0 | 21,975 | ||
THE BLACKSTONE GROUP INC A | COMMON STOCK | 09260D107 | 68 | 700 | SH | SOLE | 700 | 0 | 0 | ||
THE BLACKSTONE GROUP INC A | COMMON STOCK | 09260D107 | 360 | 3,707 | SH | OTR | 1,900 | 0 | 1,807 | ||
BOEING | COMMON STOCK | 097023105 | 11,507 | 48,035 | SH | SOLE | 47,958 | 0 | 77 | ||
BOEING | COMMON STOCK | 097023105 | 240 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
BOEING | COMMON STOCK | 097023105 | 6,112 | 25,514 | SH | OTR | 22,954 | 0 | 2,560 | ||
BORGWARNER, INC. | COMMON STOCK | 099724106 | 973 | 20,050 | SH | OTR | 3,250 | 0 | 16,800 | ||
BOX INC | COMMON STOCK | 10316T104 | 2,076 | 81,254 | SH | OTR | 0 | 0 | 81,254 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 11,484 | 171,866 | SH | SOLE | 171,678 | 0 | 188 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 279 | 4,175 | SH | DFND | 2,175 | 0 | 2,000 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 13,874 | 207,628 | SH | OTR | 182,274 | 0 | 25,354 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 20,116 | 42,187 | SH | SOLE | 42,065 | 0 | 122 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 572 | 1,200 | SH | DFND | 200 | 0 | 1,000 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 20,985 | 44,009 | SH | OTR | 11,446 | 0 | 32,563 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 264 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | 369 | 8,650 | SH | OTR | 0 | 0 | 8,650 | ||
CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 | 145 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 | 171 | 7,719 | SH | OTR | 7,719 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 796 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 119 | 500 | SH | DFND | 0 | 0 | 500 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 840 | 3,545 | SH | OTR | 2,753 | 0 | 792 | ||
CME GROUP | COMMON STOCK | 12572Q105 | 244 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
CME GROUP | COMMON STOCK | 12572Q105 | 62 | 291 | SH | OTR | 51 | 0 | 240 | ||
CSX CORP | COMMON STOCK | 126408103 | 727 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 2,010 | 62,652 | SH | OTR | 58,152 | 0 | 4,500 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 14,577 | 174,697 | SH | SOLE | 174,045 | 0 | 652 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 83 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 6,860 | 82,211 | SH | OTR | 44,677 | 0 | 37,534 | ||
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 271 | 5,942 | SH | OTR | 5,742 | 0 | 200 | ||
CANADIAN NAT'L RAILWAY CO | COMMON STOCK | 136375102 | 329 | 3,118 | SH | OTR | 2,164 | 0 | 954 | ||
CANNABIS SCIENCE INC | COMMON STOCK | 137648101 | 0 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
CITIZENS BANCSHARES INC | COMMON STOCK | 140000993 | 294 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 182 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 136 | 879 | SH | OTR | 515 | 0 | 364 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 102 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 253 | 4,435 | SH | OTR | 3,499 | 0 | 936 | ||
CARGURUS INC | COMMON STOCK | 141788109 | 1,934 | 73,742 | SH | OTR | 0 | 0 | 73,742 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 141 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 20 | 750 | SH | DFND | 750 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 82 | 3,100 | SH | OTR | 600 | 0 | 2,500 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 1,021 | 21,015 | SH | SOLE | 21,015 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 2,116 | 43,546 | SH | OTR | 36,294 | 0 | 7,252 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 634 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 57 | 261 | SH | DFND | 261 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,773 | 17,338 | SH | OTR | 7,104 | 0 | 10,234 | ||
CELANESE CORP. SERIES A | COMMON STOCK | 150870103 | 1,184 | 7,813 | SH | OTR | 513 | 0 | 7,300 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 1,173 | 16,080 | SH | OTR | 1,280 | 0 | 14,800 | ||
CERNER CORP. | COMMON STOCK | 156782104 | 256 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
CERNER CORP. | COMMON STOCK | 156782104 | 23 | 300 | SH | OTR | 300 | 0 | 0 | ||
CHAMPIONX CORP | COMMON STOCK | 15872M104 | 773 | 30,121 | SH | OTR | 0 | 0 | 30,121 | ||
CHARLES RIVER LABORATORIES INTL, | COMMON STOCK | 159864107 | 2,203 | 5,956 | SH | OTR | 60 | 0 | 5,896 | ||
CHART INDUSTRIES | COMMON STOCK | 16115Q308 | 476 | 3,250 | SH | OTR | 0 | 0 | 3,250 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 11,834 | 112,984 | SH | SOLE | 112,558 | 0 | 426 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 311 | 2,969 | SH | DFND | 969 | 0 | 2,000 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 13,429 | 128,217 | SH | OTR | 90,947 | 0 | 37,270 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 1,725 | 20,242 | SH | SOLE | 20,242 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 1,158 | 13,588 | SH | OTR | 12,488 | 0 | 1,100 | ||
CIMAREX ENERGY CO. | COMMON STOCK | 171798101 | 495 | 6,828 | SH | OTR | 0 | 0 | 6,828 | ||
CINCINNATI FINANCIAL | COMMON STOCK | 172062101 | 34 | 294 | SH | SOLE | 294 | 0 | 0 | ||
CINCINNATI FINANCIAL | COMMON STOCK | 172062101 | 580 | 4,973 | SH | OTR | 4,973 | 0 | 0 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 4,317 | 81,450 | SH | SOLE | 81,450 | 0 | 0 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 265 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 11,760 | 221,890 | SH | OTR | 126,822 | 0 | 95,068 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 251 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 21 | 300 | SH | DFND | 0 | 0 | 300 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 309 | 4,368 | SH | OTR | 3,368 | 0 | 1,000 | ||
CITIGROUP | PREFERRED STOCK | 173080201 | 273 | 9,800 | SH | OTR | 9,800 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 36 | 781 | SH | SOLE | 781 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 4,475 | 97,558 | SH | OTR | 581 | 0 | 96,977 | ||
CLOROX | COMMON STOCK | 189054109 | 104 | 578 | SH | SOLE | 578 | 0 | 0 | ||
CLOROX | COMMON STOCK | 189054109 | 920 | 5,112 | SH | OTR | 4,632 | 0 | 480 | ||
CLOUDERA INC | COMMON STOCK | 18914U100 | 5,993 | 377,896 | SH | OTR | 1,152 | 0 | 376,744 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 10,116 | 186,958 | SH | SOLE | 186,958 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 309 | 5,705 | SH | DFND | 2,705 | 0 | 3,000 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 6,276 | 115,983 | SH | OTR | 106,133 | 0 | 9,850 | ||
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 481 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,147 | 14,095 | SH | OTR | 12,894 | 0 | 1,201 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 4,856 | 85,163 | SH | SOLE | 84,879 | 0 | 284 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 114 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 11,629 | 203,952 | SH | OTR | 21,711 | 0 | 182,241 | ||
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 111 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 291 | 3,906 | SH | OTR | 3,906 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COMMON STOCK | 20337X109 | 215 | 10,077 | SH | OTR | 0 | 0 | 10,077 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 1,749 | 23,121 | SH | OTR | 0 | 0 | 23,121 | ||
COMSTOCK RES INC | COMMON STOCK | 205768302 | 352 | 52,748 | SH | OTR | 0 | 0 | 52,748 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 1,025 | 28,161 | SH | SOLE | 27,772 | 0 | 389 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 3,425 | 94,142 | SH | OTR | 36,148 | 0 | 57,994 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,610 | 42,865 | SH | SOLE | 42,865 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4,919 | 80,764 | SH | OTR | 69,783 | 0 | 10,981 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 316 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 15 | 205 | SH | DFND | 205 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 574 | 7,997 | SH | OTR | 7,894 | 0 | 103 | ||
CONSTELLATION BRANDS, INC. | COMMON STOCK | 21036P108 | 6,715 | 28,708 | SH | SOLE | 28,629 | 0 | 79 | ||
CONSTELLATION BRANDS, INC. | COMMON STOCK | 21036P108 | 9,895 | 42,306 | SH | OTR | 5,137 | 0 | 37,169 | ||
CONSTRUCTION PARTNERS INC-A | COMMON STOCK | 21044C107 | 621 | 19,780 | SH | OTR | 0 | 0 | 19,780 | ||
CORNING | COMMON STOCK | 219350105 | 178 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 752 | 18,384 | SH | OTR | 18,384 | 0 | 0 | ||
CORTEVA INC. | COMMON STOCK | 22052L104 | 782 | 17,642 | SH | SOLE | 17,509 | 0 | 133 | ||
CORTEVA INC. | COMMON STOCK | 22052L104 | 12 | 270 | SH | DFND | 270 | 0 | 0 | ||
CORTEVA INC. | COMMON STOCK | 22052L104 | 1,209 | 27,269 | SH | OTR | 24,754 | 0 | 2,515 | ||
CORVEL CORP | COMMON STOCK | 221006109 | 513 | 3,818 | SH | OTR | 0 | 0 | 3,818 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,649 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 3,143 | 7,944 | SH | OTR | 7,380 | 0 | 564 | ||
CUMMINS INC. | COMMON STOCK | 231021106 | 373 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
CUMMINS INC. | COMMON STOCK | 231021106 | 2,040 | 8,366 | SH | OTR | 200 | 0 | 8,166 | ||
CURALEAF HOLDINGS INC | COMMON STOCK | 23126M102 | 1,884 | 133,649 | SH | OTR | 0 | 0 | 133,649 | ||
DNP SELECT INCOME FUND, INC. | MUTUAL FUNDS - | 23325P104 | 285 | 27,255 | SH | SOLE | 27,255 | 0 | 0 | ||
DNP SELECT INCOME FUND, INC. | MUTUAL FUNDS - | 23325P104 | 30 | 2,910 | SH | DFND | 2,910 | 0 | 0 | ||
DNP SELECT INCOME FUND, INC. | MUTUAL FUNDS - | 23325P104 | 347 | 33,170 | SH | OTR | 33,170 | 0 | 0 | ||
D T E ENERGY CO | COMMON STOCK | 233331107 | 202 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
D T E ENERGY CO | COMMON STOCK | 233331107 | 8 | 65 | SH | OTR | 65 | 0 | 0 | ||
DTF TAX-FREE INCOME, INC. | MUTUAL FUNDS - | 23334J107 | 450 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 6,670 | 24,855 | SH | SOLE | 24,782 | 0 | 73 | ||
DANAHER | COMMON STOCK | 235851102 | 141 | 525 | SH | DFND | 525 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 1,180 | 4,397 | SH | OTR | 4,036 | 0 | 361 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 103 | 703 | SH | SOLE | 703 | 0 | 0 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 274 | 1,876 | SH | OTR | 1,626 | 0 | 250 | ||
DEERE & CO | COMMON STOCK | 244199105 | 815 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 3,052 | 8,654 | SH | OTR | 3,454 | 0 | 5,200 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 239 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 2,153 | 21,604 | SH | OTR | 4,550 | 0 | 17,054 | ||
DELTA AIR LINES | COMMON STOCK | 247361702 | 314 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
DELTA AIR LINES | COMMON STOCK | 247361702 | 901 | 20,828 | SH | OTR | 3,163 | 0 | 17,665 | ||
DERMTECH INC | COMMON STOCK | 24984K105 | 323 | 7,780 | SH | OTR | 0 | 0 | 7,780 | ||
DESKTOP METAL INC | COMMON STOCK | 25058X105 | 270 | 23,450 | SH | OTR | 200 | 0 | 23,250 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 3,925 | 41,801 | SH | SOLE | 41,641 | 0 | 160 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 847 | 9,017 | SH | OTR | 3,857 | 0 | 5,160 | ||
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 1,657 | 16,535 | SH | OTR | 235 | 0 | 16,300 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 9,215 | 61,248 | SH | SOLE | 60,949 | 0 | 299 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 30 | 200 | SH | DFND | 200 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 2,034 | 13,519 | SH | OTR | 12,877 | 0 | 642 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 10,379 | 59,047 | SH | SOLE | 58,915 | 0 | 132 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 352 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 18,742 | 106,630 | SH | OTR | 33,585 | 0 | 73,045 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 143 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 4,556 | 38,516 | SH | OTR | 1,969 | 0 | 36,547 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 40 | 185 | SH | SOLE | 185 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 335 | 1,546 | SH | OTR | 1,000 | 0 | 546 | ||
DOLLAR TREE | COMMON STOCK | 256746108 | 292 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
DOLLAR TREE | COMMON STOCK | 256746108 | 203 | 2,036 | SH | OTR | 806 | 0 | 1,230 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 5,090 | 69,185 | SH | SOLE | 69,185 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 522 | 7,100 | SH | DFND | 3,000 | 0 | 4,100 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 8,228 | 111,842 | SH | OTR | 82,966 | 0 | 28,876 | ||
DOMINO'S PIZZA | COMMON STOCK | 25754A201 | 417 | 894 | SH | OTR | 0 | 0 | 894 | ||
DONALDSON | COMMON STOCK | 257651109 | 360 | 5,672 | SH | OTR | 301 | 0 | 5,371 | ||
DOVER CORP | COMMON STOCK | 260003108 | 949 | 6,300 | SH | OTR | 0 | 0 | 6,300 | ||
DOW INC | COMMON STOCK | 260557103 | 3,481 | 55,011 | SH | SOLE | 54,701 | 0 | 310 | ||
DOW INC | COMMON STOCK | 260557103 | 54 | 858 | SH | DFND | 858 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 5,682 | 89,793 | SH | OTR | 55,101 | 0 | 34,692 | ||
DRAFTKINGS INC | COMMON STOCK | 26142R104 | 1,730 | 33,153 | SH | OTR | 500 | 0 | 32,653 | ||
DRIL-QUIP INC. | COMMON STOCK | 262037104 | 214 | 6,331 | SH | OTR | 0 | 0 | 6,331 | ||
DUKE REALTY | COMMON STOCK | 264411505 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DUKE REALTY | COMMON STOCK | 264411505 | 204 | 4,300 | SH | OTR | 4,300 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,452 | 34,969 | SH | SOLE | 34,889 | 0 | 80 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 300 | 3,041 | SH | DFND | 375 | 0 | 2,666 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,294 | 33,367 | SH | OTR | 22,116 | 0 | 11,251 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 2,419 | 31,248 | SH | SOLE | 31,115 | 0 | 133 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 65 | 838 | SH | DFND | 838 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 2,793 | 36,083 | SH | OTR | 32,700 | 0 | 3,383 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 2,569 | 30,788 | SH | SOLE | 30,788 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 4,680 | 56,083 | SH | OTR | 41,070 | 0 | 15,013 | ||
EQT CORP | COMMON STOCK | 26884L109 | 32 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
EQT CORP | COMMON STOCK | 26884L109 | 211 | 9,467 | SH | OTR | 3,790 | 0 | 5,677 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 176 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 454 | 3,889 | SH | OTR | 3,139 | 0 | 750 | ||
EBAY INC | COMMON STOCK | 278642103 | 274 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 79 | 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 | 285 | 1,385 | SH | OTR | 485 | 0 | 900 | ||
ELANCO ANIMAL HEALTH INC. | COMMON STOCK | 28414H103 | 5,641 | 162,612 | SH | OTR | 1,000 | 0 | 161,612 | ||
EMCOR GROUP, INC. | COMMON STOCK | 29084Q100 | 759 | 6,163 | SH | OTR | 0 | 0 | 6,163 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 1,850 | 19,221 | SH | SOLE | 19,221 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 44 | 455 | SH | DFND | 455 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 3,559 | 36,977 | SH | OTR | 14,027 | 0 | 22,950 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 284 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 14 | 350 | SH | DFND | 350 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 361 | 9,005 | SH | OTR | 7,600 | 0 | 1,405 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 38 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 0 | 32 | SH | DFND | 32 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 119 | 11,203 | SH | OTR | 9,160 | 0 | 2,043 | ||
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 1,235 | 6,723 | SH | OTR | 0 | 0 | 6,723 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 768 | 7,708 | SH | SOLE | 7,659 | 0 | 49 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 465 | 4,662 | SH | OTR | 4,562 | 0 | 100 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 56 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 641 | 26,583 | SH | OTR | 15,094 | 0 | 11,489 | ||
EQUIFAX | COMMON STOCK | 294429105 | 385 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
EQUIFAX | COMMON STOCK | 294429105 | 975 | 4,071 | SH | OTR | 1,800 | 0 | 2,271 | ||
EQUINIX | COMMON STOCK | 29444U700 | 445 | 555 | SH | SOLE | 555 | 0 | 0 | ||
EQUINIX | COMMON STOCK | 29444U700 | 180 | 224 | SH | OTR | 74 | 0 | 150 | ||
ESSENTIAL UTILITIES, INC. | COMMON STOCK | 29670G102 | 222 | 4,857 | SH | OTR | 4,857 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COMMON STOCK | 30057T105 | 364 | 10,786 | SH | OTR | 0 | 0 | 10,786 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 166 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 369 | 8,318 | SH | OTR | 8,318 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 65 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 1,426 | 8,710 | SH | OTR | 0 | 0 | 8,710 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 9,743 | 154,460 | SH | SOLE | 154,460 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 97 | 1,540 | SH | DFND | 1,540 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 23,047 | 365,367 | SH | OTR | 354,490 | 0 | 10,877 | ||
FMC CORPORATION | COMMON STOCK | 302491303 | 6,792 | 62,775 | SH | SOLE | 62,484 | 0 | 291 | ||
FMC CORPORATION | COMMON STOCK | 302491303 | 1,043 | 9,635 | SH | OTR | 8,428 | 0 | 1,207 | ||
FTI CONSULTING INC. | COMMON STOCK | 302941109 | 744 | 5,444 | SH | OTR | 0 | 0 | 5,444 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 15,474 | 44,502 | SH | SOLE | 44,370 | 0 | 132 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 174 | 500 | SH | DFND | 0 | 0 | 500 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 19,909 | 57,257 | SH | OTR | 14,542 | 0 | 42,715 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 11 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 492 | 1,465 | SH | OTR | 159 | 0 | 1,306 | ||
FASTENAL CO. | COMMON STOCK | 311900104 | 218 | 4,200 | SH | OTR | 2,000 | 0 | 2,200 | ||
FREDDIE MAC | PREFERRED STOCK | 313400673 | 34 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
FREDDIE MAC | PREFERRED STOCK | 313400780 | 31 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
FREDDIE MAC | PREFERRED STOCK | 313400855 | 34 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
FNMA | COMMON STOCK | 313586109 | 16 | 10,012 | SH | OTR | 12 | 0 | 10,000 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 9,301 | 31,178 | SH | SOLE | 31,089 | 0 | 89 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 60 | 200 | SH | DFND | 200 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 3,456 | 11,586 | SH | OTR | 9,063 | 0 | 2,523 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 17 | 91 | SH | SOLE | 1 | 0 | 90 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 1,026 | 5,497 | SH | OTR | 197 | 0 | 5,300 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 181 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 128 | 900 | SH | OTR | 850 | 0 | 50 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 477 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 588 | 15,379 | SH | OTR | 9,879 | 0 | 5,500 | ||
FIRST BANCORP | COMMON STOCK | 318910106 | 1,892 | 46,246 | SH | OTR | 0 | 0 | 46,246 | ||
FIRST FOUNDATION INC | COMMON STOCK | 32026V104 | 2,711 | 120,427 | SH | OTR | 0 | 0 | 120,427 | ||
FIRST INTERSTATE BANCSYSTEM | COMMON STOCK | 32055Y201 | 1,273 | 30,433 | SH | OTR | 0 | 0 | 30,433 | ||
FIRST MIDWEST BANCORP INC | COMMON STOCK | 320867104 | 928 | 46,797 | SH | OTR | 0 | 0 | 46,797 | ||
FIRST TRUST | MUTUAL FUNDS - | 33733E302 | 177 | 722 | SH | SOLE | 722 | 0 | 0 | ||
FIRST TRUST | MUTUAL FUNDS - | 33733E302 | 79 | 321 | SH | OTR | 321 | 0 | 0 | ||
FIRST TRUST | MUTUAL FUNDS - | 33734X101 | 1,593 | 26,229 | SH | OTR | 0 | 0 | 26,229 | ||
FISERV INC | COMMON STOCK | 337738108 | 9 | 86 | SH | SOLE | 86 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 748 | 7,000 | SH | OTR | 6,000 | 0 | 1,000 | ||
FIRST ENERGY | COMMON STOCK | 337932107 | 135 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
FIRST ENERGY | COMMON STOCK | 337932107 | 344 | 9,249 | SH | OTR | 7,325 | 0 | 1,924 | ||
FIVE9 INC | COMMON STOCK | 338307101 | 821 | 4,475 | SH | OTR | 0 | 0 | 4,475 | ||
FLEXSHARES | MUTUAL FUNDS - | 33939L407 | 734 | 19,174 | SH | SOLE | 18,999 | 0 | 175 | ||
FLEXSHARES | MUTUAL FUNDS - | 33939L407 | 39 | 1,019 | SH | OTR | 444 | 0 | 575 | ||
FOCUS FINANCIAL PARTNERS INC | COMMON STOCK | 34417P100 | 802 | 16,534 | SH | OTR | 0 | 0 | 16,534 | ||
FORD | COMMON STOCK | 345370860 | 179 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
FORD | COMMON STOCK | 345370860 | 272 | 18,281 | SH | OTR | 16,281 | 0 | 2,000 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 447 | 1,875 | SH | OTR | 875 | 0 | 1,000 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 239 | 2,404 | SH | OTR | 2,404 | 0 | 0 | ||
FORWARD AIR CORP. | COMMON STOCK | 349853101 | 269 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 289 | 9,045 | SH | OTR | 5,245 | 0 | 3,800 | ||
FRESHPET INC | COMMON STOCK | 358039105 | 1,354 | 8,311 | SH | OTR | 0 | 0 | 8,311 | ||
H.B FULLER COMPANY | COMMON STOCK | 359694106 | 343 | 5,400 | SH | OTR | 0 | 0 | 5,400 | ||
GEE GROUP INC | COMMON STOCK | 36165A102 | 69 | 120,000 | SH | OTR | 0 | 0 | 120,000 | ||
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 486 | 1,170 | SH | OTR | 400 | 0 | 770 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 191 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 160 | 850 | SH | OTR | 850 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 2,045 | 151,935 | SH | SOLE | 151,935 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 5,228 | 388,396 | SH | OTR | 344,969 | 0 | 43,427 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 3,670 | 60,225 | SH | SOLE | 59,675 | 0 | 550 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 6 | 95 | SH | DFND | 95 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 4,581 | 75,192 | SH | OTR | 47,407 | 0 | 27,785 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 87 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 417 | 7,052 | SH | OTR | 807 | 0 | 6,245 | ||
GENUINE PARTS | COMMON STOCK | 372460105 | 113 | 891 | SH | SOLE | 891 | 0 | 0 | ||
GENUINE PARTS | COMMON STOCK | 372460105 | 213 | 1,688 | SH | OTR | 1,688 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 5,678 | 82,455 | SH | SOLE | 82,024 | 0 | 431 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,702 | 39,239 | SH | OTR | 14,820 | 0 | 24,419 | ||
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 193 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 177 | 4,455 | SH | OTR | 4,417 | 0 | 38 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 161 | 423 | SH | SOLE | 423 | 0 | 0 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 8,143 | 21,456 | SH | OTR | 1,943 | 0 | 19,513 | ||
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 58 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 210 | 8,500 | SH | OTR | 8,500 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 778 | 10,280 | SH | OTR | 0 | 0 | 10,280 | ||
GRANITE CONSTRUCTION INC. | COMMON STOCK | 387328107 | 1,201 | 28,922 | SH | OTR | 0 | 0 | 28,922 | ||
HP INC | COMMON STOCK | 40434L105 | 130 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 130 | 4,291 | SH | OTR | 3,391 | 0 | 900 | ||
HARRIS OFFICE EQUIPMENT INC | COMMON STOCK | 406000992 | 492 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HALLIBURTON | COMMON STOCK | 406216101 | 78 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
HALLIBURTON | COMMON STOCK | 406216101 | 217 | 9,391 | SH | OTR | 6,891 | 0 | 2,500 | ||
HELIOS TECHNOLOGIES INC | COMMON STOCK | 42328H109 | 205 | 2,625 | SH | OTR | 0 | 0 | 2,625 | ||
HENRY (JACK) & ASSOCIATES | COMMON STOCK | 426281101 | 317 | 1,941 | SH | OTR | 5 | 0 | 1,936 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 246 | 1,414 | SH | OTR | 1,014 | 0 | 400 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 62 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 104 | 7,140 | SH | OTR | 4,313 | 0 | 2,827 | ||
HILL-ROM HOLDINGS | COMMON STOCK | 431475102 | 2,086 | 18,367 | SH | OTR | 0 | 0 | 18,367 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 9,100 | 28,535 | SH | SOLE | 28,331 | 0 | 204 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 1,068 | 3,350 | SH | DFND | 1,350 | 0 | 2,000 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 20,968 | 65,754 | SH | OTR | 23,317 | 0 | 42,437 | ||
HONEYWELL | COMMON STOCK | 438516106 | 8,084 | 36,855 | SH | SOLE | 36,799 | 0 | 56 | ||
HONEYWELL | COMMON STOCK | 438516106 | 658 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
HONEYWELL | COMMON STOCK | 438516106 | 10,323 | 47,063 | SH | OTR | 35,183 | 0 | 11,880 | ||
HUMANA INC. | COMMON STOCK | 444859102 | 1,162 | 2,624 | SH | OTR | 215 | 0 | 2,409 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 533 | 37,383 | SH | SOLE | 36,000 | 0 | 1,383 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 1,665 | 116,712 | SH | OTR | 115,712 | 0 | 1,000 | ||
HYDROFARM HOLDINGS GROUP INC | COMMON STOCK | 44888K209 | 653 | 11,046 | SH | OTR | 0 | 0 | 11,046 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 256 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 428 | 1,913 | SH | OTR | 1,913 | 0 | 0 | ||
INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | 433 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | 129 | 2,647 | SH | DFND | 0 | 0 | 2,647 | ||
INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | 217 | 4,454 | SH | OTR | 4,454 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS INC | COMMON STOCK | 45780R101 | 679 | 5,550 | SH | OTR | 0 | 0 | 5,550 | ||
INTEGRA LIFESCIENCES | COMMON STOCK | 457985208 | 1,174 | 17,206 | SH | OTR | 0 | 0 | 17,206 | ||
INTEL CORP | COMMON STOCK | 458140100 | 5,608 | 99,887 | SH | SOLE | 99,137 | 0 | 750 | ||
INTEL CORP | COMMON STOCK | 458140100 | 361 | 6,425 | SH | DFND | 1,425 | 0 | 5,000 | ||
INTEL CORP | COMMON STOCK | 458140100 | 11,693 | 208,285 | SH | OTR | 130,060 | 0 | 78,225 | ||
INTERCONTINENTAL EXCHANGE GRP | COMMON STOCK | 45866F104 | 191 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE GRP | COMMON STOCK | 45866F104 | 179 | 1,505 | SH | OTR | 615 | 0 | 890 | ||
IBM CORP | COMMON STOCK | 459200101 | 5,115 | 34,890 | SH | SOLE | 34,844 | 0 | 46 | ||
IBM CORP | COMMON STOCK | 459200101 | 15 | 100 | SH | DFND | 100 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 11,094 | 75,681 | SH | OTR | 72,679 | 0 | 3,002 | ||
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 825 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | ||
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 1,013 | 16,520 | SH | OTR | 13,645 | 0 | 2,875 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 6,212 | 17,527 | SH | SOLE | 17,527 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 1,781 | 5,024 | SH | OTR | 4,435 | 0 | 589 | ||
INVESCO | MUTUAL FUNDS - | 46090F100 | 2,016 | 100,349 | SH | OTR | 0 | 0 | 100,349 | ||
INTUITIVE SURGICAL, INC. | COMMON STOCK | 46120E602 | 11 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | COMMON STOCK | 46120E602 | 2,467 | 2,683 | SH | OTR | 240 | 0 | 2,443 | ||
INVESCO | MUTUAL FUNDS - | 46138G508 | 87 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46138G508 | 178 | 8,050 | SH | OTR | 8,050 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46138G805 | 248 | 7,485 | SH | OTR | 7,485 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 8,223 | 33,934 | SH | OTR | 40 | 0 | 33,894 | ||
I SHARES | MUTUAL FUNDS - | 464287168 | 1,138 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287168 | 70 | 600 | SH | DFND | 600 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287168 | 338 | 2,900 | SH | OTR | 2,900 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287176 | 3,358 | 26,229 | SH | SOLE | 25,605 | 0 | 624 | ||
I SHARES | MUTUAL FUNDS - | 464287176 | 441 | 3,443 | SH | OTR | 3,074 | 0 | 369 | ||
I SHARES | MUTUAL FUNDS - | 464287200 | 8,315 | 19,340 | SH | SOLE | 19,118 | 0 | 222 | ||
I SHARES | MUTUAL FUNDS - | 464287200 | 129 | 300 | SH | DFND | 300 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287200 | 2,622 | 6,099 | SH | OTR | 5,356 | 0 | 743 | ||
I SHARES | MUTUAL FUNDS - | 464287226 | 23,384 | 202,761 | SH | SOLE | 202,006 | 0 | 755 | ||
I SHARES | MUTUAL FUNDS - | 464287226 | 7,784 | 67,490 | SH | OTR | 63,876 | 0 | 3,614 | ||
I SHARES | MUTUAL FUNDS - | 464287234 | 533 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287234 | 2,793 | 50,651 | SH | OTR | 7,933 | 0 | 42,718 | ||
I SHARES | MUTUAL FUNDS - | 464287242 | 6,493 | 48,326 | SH | SOLE | 48,326 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287242 | 6,540 | 48,677 | SH | OTR | 11,953 | 0 | 36,724 | ||
I SHARES | MUTUAL FUNDS - | 464287309 | 793 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287309 | 32 | 440 | SH | OTR | 340 | 0 | 100 | ||
I SHARES | MUTUAL FUNDS - | 464287408 | 3,559 | 24,108 | SH | SOLE | 24,067 | 0 | 41 | ||
I SHARES | MUTUAL FUNDS - | 464287408 | 27 | 182 | SH | DFND | 182 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287408 | 650 | 4,405 | SH | OTR | 3,786 | 0 | 619 | ||
I SHARES | MUTUAL FUNDS - | 464287432 | 1,595 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287432 | 5,490 | 38,035 | SH | OTR | 37,735 | 0 | 300 | ||
I SHARES | MUTUAL FUNDS - | 464287440 | 67 | 581 | SH | SOLE | 581 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287440 | 4,816 | 41,698 | SH | OTR | 123 | 0 | 41,575 | ||
I SHARES | MUTUAL FUNDS - | 464287457 | 2,985 | 34,649 | SH | SOLE | 34,022 | 0 | 627 | ||
I SHARES | MUTUAL FUNDS - | 464287457 | 303 | 3,517 | SH | OTR | 3,517 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287465 | 9,265 | 117,462 | SH | SOLE | 117,462 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287465 | 47 | 600 | SH | DFND | 600 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287465 | 4,566 | 57,881 | SH | OTR | 30,425 | 0 | 27,456 | ||
I SHARES | MUTUAL FUNDS - | 464287473 | 202 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287473 | 1,728 | 15,033 | SH | OTR | 7,320 | 0 | 7,713 | ||
I SHARES | MUTUAL FUNDS - | 464287481 | 4,072 | 35,973 | SH | SOLE | 35,973 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287481 | 1,888 | 16,675 | SH | OTR | 8,176 | 0 | 8,499 | ||
I SHARES | MUTUAL FUNDS - | 464287499 | 2,507 | 31,643 | SH | SOLE | 31,643 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287499 | 95 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287499 | 1,628 | 20,544 | SH | OTR | 19,404 | 0 | 1,140 | ||
I SHARES | MUTUAL FUNDS - | 464287507 | 6,417 | 23,879 | SH | SOLE | 23,879 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287507 | 775 | 2,883 | SH | OTR | 2,856 | 0 | 27 | ||
I SHARES | MUTUAL FUNDS - | 464287556 | 457 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287556 | 245 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
I SHARES | MUTUAL FUNDS - | 464287556 | 2,604 | 15,911 | SH | OTR | 4,026 | 0 | 11,885 | ||
I SHARES | MUTUAL FUNDS - | 464287564 | 98 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287564 | 113 | 1,724 | SH | OTR | 1,724 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287598 | 525 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287598 | 565 | 3,565 | SH | OTR | 3,565 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287606 | 213 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287614 | 2,210 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287614 | 1,525 | 5,618 | SH | OTR | 5,518 | 0 | 100 | ||
I SHARES | MUTUAL FUNDS - | 464287622 | 858 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287622 | 321 | 1,326 | SH | OTR | 1,326 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287630 | 4,566 | 27,543 | SH | SOLE | 27,001 | 0 | 542 | ||
I SHARES | MUTUAL FUNDS - | 464287630 | 58 | 349 | SH | DFND | 349 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287630 | 1,304 | 7,864 | SH | OTR | 7,275 | 0 | 589 | ||
I SHARES | MUTUAL FUNDS - | 464287648 | 625 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287648 | 162 | 519 | SH | OTR | 519 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287655 | 11,635 | 50,725 | SH | SOLE | 50,685 | 0 | 40 | ||
I SHARES | MUTUAL FUNDS - | 464287655 | 35 | 152 | SH | DFND | 152 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287655 | 5,959 | 25,980 | SH | OTR | 6,819 | 0 | 19,161 | ||
I SHARES | MUTUAL FUNDS - | 464287689 | 44 | 170 | SH | SOLE | 170 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287689 | 352 | 1,377 | SH | OTR | 1,377 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287705 | 316 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287705 | 42 | 400 | SH | OTR | 400 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287721 | 470 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287721 | 28 | 285 | SH | DFND | 285 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287721 | 436 | 4,388 | SH | OTR | 4,388 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287762 | 492 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287762 | 218 | 800 | SH | OTR | 800 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287804 | 497 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287804 | 713 | 6,309 | SH | OTR | 5,562 | 0 | 747 | ||
I SHARES | MUTUAL FUNDS - | 464287879 | 1,031 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287879 | 3 | 28 | SH | DFND | 28 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287879 | 1,024 | 9,712 | SH | OTR | 614 | 0 | 9,098 | ||
I SHARES | MUTUAL FUNDS - | 464287887 | 124 | 936 | SH | SOLE | 936 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287887 | 845 | 6,373 | SH | OTR | 0 | 0 | 6,373 | ||
ISHARES | MUTUAL FUNDS - | 464288240 | 6,605 | 114,852 | SH | SOLE | 114,852 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288240 | 42 | 725 | SH | DFND | 725 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288240 | 949 | 16,497 | SH | OTR | 16,497 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288281 | 12 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288281 | 3,311 | 29,441 | SH | OTR | 0 | 0 | 29,441 | ||
ISHARES | MUTUAL FUNDS - | 464288414 | 4,746 | 40,491 | SH | SOLE | 40,491 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288414 | 1,693 | 14,443 | SH | OTR | 14,143 | 0 | 300 | ||
ISHARES | MUTUAL FUNDS - | 464288513 | 594 | 6,751 | SH | SOLE | 6,238 | 0 | 513 | ||
ISHARES | MUTUAL FUNDS - | 464288513 | 11 | 120 | SH | OTR | 0 | 0 | 120 | ||
ISHARES | MUTUAL FUNDS - | 464288570 | 339 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288570 | 73 | 882 | SH | OTR | 882 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288596 | 971 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288596 | 259 | 2,115 | SH | OTR | 2,115 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288620 | 83 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288620 | 253 | 4,169 | SH | OTR | 4,169 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288646 | 2,592 | 47,296 | SH | SOLE | 47,296 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288646 | 6 | 111 | SH | OTR | 111 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288687 | 1,930 | 49,067 | SH | SOLE | 48,593 | 0 | 474 | ||
ISHARES | MUTUAL FUNDS - | 464288687 | 623 | 15,848 | SH | OTR | 15,848 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288778 | 31 | 535 | SH | SOLE | 535 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288778 | 1,093 | 18,998 | SH | OTR | 200 | 0 | 18,798 | ||
ISHARES | MUTUAL FUNDS - | 464288802 | 1,001 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288802 | 193 | 2,022 | SH | OTR | 2,022 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464288877 | 219 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464288877 | 61 | 1,185 | SH | OTR | 1,185 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288885 | 303 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464289511 | 3,956 | 56,360 | SH | OTR | 56,360 | 0 | 0 | ||
I SHARES | COMMON STOCK | 46428R107 | 2,543 | 158,039 | SH | SOLE | 158,039 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B267 | 1,081 | 40,648 | SH | SOLE | 40,648 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B267 | 146 | 5,482 | SH | OTR | 5,482 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B655 | 1,148 | 22,598 | SH | SOLE | 21,614 | 0 | 984 | ||
ISHARES | MUTUAL FUNDS - | 46429B655 | 86 | 1,701 | SH | OTR | 1,701 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B663 | 223 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B663 | 450 | 4,664 | SH | OTR | 4,664 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B689 | 1,141 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B689 | 152 | 2,009 | SH | OTR | 1,274 | 0 | 735 | ||
ISHARES | MUTUAL FUNDS - | 46432F339 | 584 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46432F339 | 204 | 1,532 | SH | OTR | 1,532 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46432F842 | 705 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46432F842 | 14 | 189 | SH | DFND | 189 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46432F842 | 304 | 4,056 | SH | OTR | 2,864 | 0 | 1,192 | ||
ISHARES | MUTUAL FUNDS - | 46432F859 | 249 | 4,848 | SH | OTR | 4,848 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434G103 | 493 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434G103 | 106 | 1,583 | SH | OTR | 458 | 0 | 1,125 | ||
ISHARES | MUTUAL FUNDS - | 46435G193 | 1,198 | 43,228 | SH | SOLE | 43,228 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435G516 | 1,206 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435G672 | 719 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435G672 | 693 | 12,578 | SH | OTR | 9,753 | 0 | 2,825 | ||
I SHARES | MUTUAL FUNDS - | 46435U549 | 3,480 | 62,911 | SH | SOLE | 62,911 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 46435U549 | 210 | 3,795 | SH | OTR | 3,795 | 0 | 0 | ||
I3 VERTICALS INC | COMMON STOCK | 46571Y107 | 2,705 | 89,495 | SH | OTR | 0 | 0 | 89,495 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 26,772 | 172,124 | SH | SOLE | 171,497 | 0 | 627 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 661 | 4,250 | SH | DFND | 250 | 0 | 4,000 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 22,429 | 144,200 | SH | OTR | 102,586 | 0 | 41,614 | ||
JACOBS ENGINEERING GROUP INC. | COMMON STOCK | 469814107 | 110 | 825 | SH | SOLE | 825 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC. | COMMON STOCK | 469814107 | 6,284 | 47,103 | SH | OTR | 265 | 0 | 46,838 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 21,865 | 132,726 | SH | SOLE | 132,451 | 0 | 275 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 237 | 1,440 | SH | DFND | 440 | 0 | 1,000 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 17,294 | 104,975 | SH | OTR | 92,531 | 0 | 12,444 | ||
THE JOINT CORP | COMMON STOCK | 47973J102 | 530 | 6,316 | SH | OTR | 0 | 0 | 6,316 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 99 | 304 | SH | SOLE | 304 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 324 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 1,398 | 4,934 | SH | SOLE | 4,920 | 0 | 14 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 631 | 2,228 | SH | OTR | 1,700 | 0 | 528 | ||
KELLOGG | COMMON STOCK | 487836108 | 378 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
KELLOGG | COMMON STOCK | 487836108 | 258 | 4,003 | SH | OTR | 3,551 | 0 | 452 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 1,092 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 17 | 125 | SH | DFND | 125 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 647 | 4,835 | SH | OTR | 4,835 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,836 | 100,691 | SH | SOLE | 100,374 | 0 | 317 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 9 | 500 | SH | DFND | 500 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,045 | 57,310 | SH | OTR | 52,408 | 0 | 4,902 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 1,807 | 91,551 | SH | OTR | 0 | 0 | 91,551 | ||
KORN/FERRY INTL | COMMON STOCK | 500643200 | 2,970 | 40,940 | SH | OTR | 0 | 0 | 40,940 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 149 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 418 | 10,242 | SH | OTR | 6,063 | 0 | 4,179 | ||
KROGER | COMMON STOCK | 501044101 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KROGER | COMMON STOCK | 501044101 | 335 | 8,757 | SH | OTR | 3,532 | 0 | 5,225 | ||
L BRANDS INC | COMMON STOCK | 501797104 | 120 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
L BRANDS INC | COMMON STOCK | 501797104 | 226 | 3,142 | SH | OTR | 3,142 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 210 | 3,400 | SH | OTR | 0 | 0 | 3,400 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 40 | 492 | SH | SOLE | 492 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 276 | 3,416 | SH | OTR | 3,416 | 0 | 0 | ||
LANCASTER COLONY CORP. | COMMON STOCK | 513847103 | 299 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
LANCASTER COLONY CORP. | COMMON STOCK | 513847103 | 780 | 4,033 | SH | OTR | 4,033 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 78 | 495 | SH | SOLE | 495 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 609 | 3,855 | SH | OTR | 0 | 0 | 3,855 | ||
ESTEE LAUDER | COMMON STOCK | 518439104 | 235 | 739 | SH | SOLE | 739 | 0 | 0 | ||
ESTEE LAUDER | COMMON STOCK | 518439104 | 32 | 100 | SH | OTR | 100 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 433 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 4,224 | 42,520 | SH | OTR | 1,425 | 0 | 41,095 | ||
LEVEL ONE BANCORP INC | COMMON STOCK | 52730D208 | 805 | 29,497 | SH | SOLE | 29,497 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,432 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 7,765 | 33,832 | SH | OTR | 20,163 | 0 | 13,669 | ||
LINDSAY CORP | COMMON STOCK | 535555106 | 264 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
LIONS GATE ENTERTAINMENT CORP | COMMON STOCK | 535919401 | 435 | 21,000 | SH | OTR | 0 | 0 | 21,000 | ||
LIQUIDMETAL TECHNOLOGIES | COMMON STOCK | 53634X100 | 51 | 691,807 | SH | OTR | 691,807 | 0 | 0 | ||
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 3,681 | 10,713 | SH | OTR | 0 | 0 | 10,713 | ||
LIVEPERSON INC | COMMON STOCK | 538146101 | 4,021 | 63,590 | SH | OTR | 0 | 0 | 63,590 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 8,419 | 22,253 | SH | SOLE | 22,160 | 0 | 93 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 81 | 215 | SH | DFND | 15 | 0 | 200 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 2,493 | 6,590 | SH | OTR | 4,687 | 0 | 1,903 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 9,574 | 49,358 | SH | SOLE | 49,234 | 0 | 124 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 6,954 | 35,850 | SH | OTR | 25,734 | 0 | 10,116 | ||
LULULEMON ATHLETICA | COMMON STOCK | 550021109 | 1,381 | 3,783 | SH | OTR | 0 | 0 | 3,783 | ||
MVB FINANCIAL CORP. | COMMON STOCK | 553810102 | 155 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
MVB FINANCIAL CORP. | COMMON STOCK | 553810102 | 710 | 16,645 | SH | OTR | 16,645 | 0 | 0 | ||
MACQUARIE BANK LTD | FOREIGN BDS NTS | 556079AD3 | 423 | 425,000 | PRN | OTR | 175,000 | 0 | 250,000 | ||
MACQUARIE GROUP LTD | FOREIGN BDS NTS | 55608JAR9 | 278 | 280,000 | PRN | OTR | 280,000 | 0 | 0 | ||
MADDEN STEVEN LTD | COMMON STOCK | 556269108 | 206 | 4,700 | SH | OTR | 0 | 0 | 4,700 | ||
TORTOISE | MUTUAL FUNDS - | 56167N720 | 502 | 22,265 | SH | SOLE | 22,265 | 0 | 0 | ||
TORTOISE | MUTUAL FUNDS - | 56167N720 | 20 | 875 | SH | DFND | 875 | 0 | 0 | ||
TORTOISE | MUTUAL FUNDS - | 56167N720 | 4 | 195 | SH | OTR | 195 | 0 | 0 | ||
MANHATTAN ASSOCIATES, INC. | COMMON STOCK | 562750109 | 682 | 4,706 | SH | OTR | 0 | 0 | 4,706 | ||
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 423 | 21,448 | SH | SOLE | 21,448 | 0 | 0 | ||
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 66 | 3,358 | SH | OTR | 3,358 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 691 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 1,716 | 28,407 | SH | OTR | 11,207 | 0 | 17,200 | ||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 272 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 15 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 1,119 | 8,199 | SH | OTR | 650 | 0 | 7,549 | ||
MASCO CORP | COMMON STOCK | 574599106 | 6,352 | 107,818 | SH | SOLE | 107,429 | 0 | 389 | ||
MASCO CORP | COMMON STOCK | 574599106 | 59 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
MASCO CORP | COMMON STOCK | 574599106 | 521 | 8,844 | SH | OTR | 8,444 | 0 | 400 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 15,167 | 41,544 | SH | SOLE | 41,456 | 0 | 88 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 365 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 16,598 | 45,464 | SH | OTR | 15,273 | 0 | 30,191 | ||
MATADOR RESOURCES COMPANY | COMMON STOCK | 576485205 | 317 | 8,800 | SH | OTR | 0 | 0 | 8,800 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,643 | 20,099 | SH | SOLE | 20,099 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,978 | 21,552 | SH | OTR | 20,797 | 0 | 755 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 477 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 195 | 1,021 | SH | OTR | 1,021 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 15,088 | 194,013 | SH | SOLE | 193,040 | 0 | 973 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 210 | 2,700 | SH | DFND | 1,200 | 0 | 1,500 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 18,054 | 232,141 | SH | OTR | 137,807 | 0 | 94,334 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 108 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 203 | 3,392 | SH | OTR | 3,392 | 0 | 0 | ||
METTLER TOLEDO INTL INC | COMMON STOCK | 592688105 | 689 | 497 | SH | OTR | 48 | 0 | 449 | ||
MICROSOFT | COMMON STOCK | 594918104 | 34,687 | 128,042 | SH | SOLE | 127,806 | 0 | 236 | ||
MICROSOFT | COMMON STOCK | 594918104 | 1,631 | 6,020 | SH | DFND | 1,020 | 0 | 5,000 | ||
MICROSOFT | COMMON STOCK | 594918104 | 41,232 | 152,204 | SH | OTR | 73,664 | 0 | 78,540 | ||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 9,060 | 60,503 | SH | SOLE | 60,328 | 0 | 175 | ||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 1,515 | 10,118 | SH | OTR | 9,818 | 0 | 300 | ||
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 222 | 2,612 | SH | OTR | 178 | 0 | 2,434 | ||
MOELIS & CO | COMMON STOCK | 60786M105 | 1,714 | 30,132 | SH | OTR | 0 | 0 | 30,132 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 8,490 | 135,977 | SH | SOLE | 135,461 | 0 | 516 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 148 | 2,373 | SH | DFND | 373 | 0 | 2,000 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 10,412 | 166,752 | SH | OTR | 47,696 | 0 | 119,056 | ||
MOOG INC- CL A | COMMON STOCK | 615394202 | 104 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
MOOG INC- CL A | COMMON STOCK | 615394202 | 2,549 | 30,327 | SH | OTR | 708 | 0 | 29,619 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 8,006 | 87,317 | SH | SOLE | 86,959 | 0 | 358 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 138 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 14,320 | 156,173 | SH | OTR | 20,677 | 0 | 135,496 | ||
MOTOROLA SOLUTIONS | COMMON STOCK | 620076307 | 104 | 481 | SH | SOLE | 481 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COMMON STOCK | 620076307 | 240 | 1,109 | SH | OTR | 409 | 0 | 700 | ||
NASDAQ OMX GROUP | COMMON STOCK | 631103108 | 43 | 245 | SH | SOLE | 245 | 0 | 0 | ||
NASDAQ OMX GROUP | COMMON STOCK | 631103108 | 719 | 4,088 | SH | OTR | 530 | 0 | 3,558 | ||
NATIONAL AUSTRALIA BANK | FOREIGN BDS NTS | 632525AW1 | 234 | 250,000 | PRN | OTR | 0 | 0 | 250,000 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 1,179 | 25,142 | SH | SOLE | 24,764 | 0 | 378 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 66 | 1,410 | SH | DFND | 1,410 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 453 | 9,657 | SH | OTR | 9,657 | 0 | 0 | ||
NEOGEN CORPORATION | COMMON STOCK | 640491106 | 2,303 | 50,028 | SH | OTR | 0 | 0 | 50,028 | ||
NETFLIX INC. | COMMON STOCK | 64110L106 | 724 | 1,370 | SH | SOLE | 1,197 | 0 | 173 | ||
NETFLIX INC. | COMMON STOCK | 64110L106 | 53 | 100 | SH | DFND | 100 | 0 | 0 | ||
NETFLIX INC. | COMMON STOCK | 64110L106 | 358 | 677 | SH | OTR | 677 | 0 | 0 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 10,269 | 140,138 | SH | SOLE | 139,690 | 0 | 448 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 4,835 | 65,982 | SH | OTR | 60,288 | 0 | 5,694 | ||
NIKE INC | COMMON STOCK | 654106103 | 12,852 | 83,189 | SH | SOLE | 82,925 | 0 | 264 | ||
NIKE INC | COMMON STOCK | 654106103 | 154 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
NIKE INC | COMMON STOCK | 654106103 | 4,431 | 28,683 | SH | OTR | 18,888 | 0 | 9,795 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 237 | 9,657 | SH | OTR | 6,540 | 0 | 3,117 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 790 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 2,867 | 10,804 | SH | OTR | 4,269 | 0 | 6,535 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 501 | 4,335 | SH | OTR | 235 | 0 | 4,100 | ||
NORTHRUP GRUMMAN CORP | COMMON STOCK | 666807102 | 109 | 299 | SH | SOLE | 299 | 0 | 0 | ||
NORTHRUP GRUMMAN CORP | COMMON STOCK | 666807102 | 480 | 1,322 | SH | OTR | 783 | 0 | 539 | ||
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 145 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 183 | 13,417 | SH | OTR | 13,417 | 0 | 0 | ||
NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 313 | 3,430 | SH | SOLE | 3,299 | 0 | 131 | ||
NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 307 | 3,367 | SH | OTR | 2,173 | 0 | 1,194 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 318 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 433 | 4,510 | SH | OTR | 4,310 | 0 | 200 | ||
NUVEEN | MUTUAL FUNDS - | 670657105 | 939 | 59,779 | SH | SOLE | 59,779 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS - | 670657105 | 254 | 16,154 | SH | OTR | 16,154 | 0 | 0 | ||
NVIDIA CORP. | COMMON STOCK | 67066G104 | 30 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NVIDIA CORP. | COMMON STOCK | 67066G104 | 3,601 | 4,501 | SH | OTR | 1,187 | 0 | 3,314 | ||
NUVEEN DIVIDEND ADVANTAGE | COMMON STOCK | 67066V101 | 141 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
NUVEEN DIVIDEND ADVANTAGE | COMMON STOCK | 67066V101 | 74 | 4,629 | SH | OTR | 4,629 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND INC. | MUTUAL FUNDS - | 670928100 | 8 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND INC. | MUTUAL FUNDS - | 670928100 | 247 | 21,457 | SH | OTR | 21,457 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS - | 670980101 | 425 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 | 228 | 403 | SH | SOLE | 403 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 | 48 | 85 | SH | OTR | 85 | 0 | 0 | ||
OSI SYSTEMS | COMMON STOCK | 671044105 | 1,784 | 17,549 | SH | OTR | 0 | 0 | 17,549 | ||
OHIO VALLEY BANC CORP | COMMON STOCK | 677719106 | 2,629 | 107,507 | SH | OTR | 107,507 | 0 | 0 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 925 | 52,504 | SH | OTR | 0 | 0 | 52,504 | ||
ON SEMICONDUCTOR CORPORATION | COMMON STOCK | 682189105 | 3,812 | 99,573 | SH | OTR | 500 | 0 | 99,073 | ||
ONEOK, INC | COMMON STOCK | 682680103 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ONEOK, INC | COMMON STOCK | 682680103 | 612 | 11,008 | SH | OTR | 11,008 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,236 | 28,732 | SH | SOLE | 28,732 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 389 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 13,084 | 168,092 | SH | OTR | 39,117 | 0 | 128,975 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 492 | 16,274 | SH | SOLE | 16,180 | 0 | 94 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 8 | 270 | SH | DFND | 120 | 0 | 150 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 422 | 13,959 | SH | OTR | 13,201 | 0 | 758 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 1,177 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 1,848 | 22,595 | SH | OTR | 21,595 | 0 | 1,000 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 6,272 | 32,878 | SH | SOLE | 32,878 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 186 | 975 | SH | DFND | 975 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 7,162 | 37,546 | SH | OTR | 26,888 | 0 | 10,658 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 5,066 | 29,841 | SH | SOLE | 29,841 | 0 | 0 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 9,980 | 58,784 | SH | OTR | 24,654 | 0 | 34,130 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 71 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 261 | 9,316 | SH | OTR | 7,447 | 0 | 1,869 | ||
PAGERDUTY INC | COMMON STOCK | 69553P100 | 1,690 | 39,698 | SH | OTR | 0 | 0 | 39,698 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 6,679 | 18,001 | SH | SOLE | 17,942 | 0 | 59 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 74 | 200 | SH | DFND | 0 | 0 | 200 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 1,453 | 3,916 | SH | OTR | 3,419 | 0 | 497 | ||
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 955 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 6,711 | 21,851 | SH | OTR | 1,450 | 0 | 20,401 | ||
PATTERSON COMPANIES INC. | COMMON STOCK | 703395103 | 1,171 | 38,536 | SH | OTR | 500 | 0 | 38,036 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 16,501 | 56,611 | SH | SOLE | 56,476 | 0 | 135 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 14,157 | 48,571 | SH | OTR | 15,205 | 0 | 33,366 | ||
PEPSICO | COMMON STOCK | 713448108 | 13,041 | 88,014 | SH | SOLE | 87,531 | 0 | 483 | ||
PEPSICO | COMMON STOCK | 713448108 | 445 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
PEPSICO | COMMON STOCK | 713448108 | 11,984 | 80,883 | SH | OTR | 56,793 | 0 | 24,090 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 206 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 4 | 25 | SH | OTR | 25 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,658 | 93,407 | SH | SOLE | 93,407 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 8,941 | 228,311 | SH | OTR | 164,091 | 0 | 64,220 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 1,216 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 2,043 | 20,616 | SH | OTR | 9,816 | 0 | 10,800 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 5,405 | 62,975 | SH | SOLE | 62,766 | 0 | 209 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 167 | 1,942 | SH | DFND | 0 | 0 | 1,942 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,701 | 43,124 | SH | OTR | 39,117 | 0 | 4,007 | ||
PINNACLE FINANCIAL PARTNERS,INC. | COMMON STOCK | 72346Q104 | 1,699 | 19,244 | SH | OTR | 0 | 0 | 19,244 | ||
PLYMOUTH ROCK TECHNOLOGIES INC | COMMON STOCK | 730020104 | 39 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 93 | 472 | SH | SOLE | 472 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,545 | 7,805 | SH | OTR | 1,405 | 0 | 6,400 | ||
PRICESMART INC | COMMON STOCK | 741511109 | 313 | 3,439 | SH | OTR | 0 | 0 | 3,439 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 715 | 4,670 | SH | OTR | 0 | 0 | 4,670 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 23 | 367 | SH | SOLE | 367 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 247 | 3,916 | SH | OTR | 2,416 | 0 | 1,500 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 10,296 | 76,309 | SH | SOLE | 76,309 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 169 | 1,250 | SH | DFND | 750 | 0 | 500 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 23,502 | 174,176 | SH | OTR | 165,681 | 0 | 8,495 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 784 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 831 | 8,458 | SH | OTR | 8,008 | 0 | 450 | ||
PROLOGIS | COMMON STOCK | 74340W103 | 822 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
PROLOGIS | COMMON STOCK | 74340W103 | 707 | 5,917 | SH | OTR | 4,689 | 0 | 1,228 | ||
PROSHARES | MUTUAL FUNDS - | 74347B680 | 409 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
PROSHARES | COMMON STOCK | 74347R107 | 239 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROSHARES | COMMON STOCK | 74347R206 | 345 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PROSHARES | COMMON STOCK | 74347R206 | 345 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,781 | 17,380 | SH | SOLE | 17,085 | 0 | 295 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 8 | 80 | SH | DFND | 80 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,257 | 12,265 | SH | OTR | 8,387 | 0 | 3,878 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 420 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 857 | 14,346 | SH | OTR | 3,046 | 0 | 11,300 | ||
PURE STORAGE INC | COMMON STOCK | 74624M102 | 3,292 | 168,560 | SH | OTR | 0 | 0 | 168,560 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 977 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,132 | 7,923 | SH | OTR | 6,523 | 0 | 1,400 | ||
QUALYS INC | COMMON STOCK | 74758T303 | 670 | 6,656 | SH | OTR | 0 | 0 | 6,656 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 7,193 | 79,419 | SH | OTR | 2,762 | 0 | 76,657 | ||
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 126 | 954 | SH | SOLE | 954 | 0 | 0 | ||
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 436 | 3,304 | SH | OTR | 3,304 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 332 | 3,179 | SH | OTR | 0 | 0 | 3,179 | ||
RAPID7 INC | COMMON STOCK | 753422104 | 2,255 | 23,833 | SH | OTR | 0 | 0 | 23,833 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 5,481 | 64,245 | SH | SOLE | 64,126 | 0 | 119 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 91 | 1,067 | SH | DFND | 250 | 0 | 817 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 14,424 | 169,083 | SH | OTR | 73,056 | 0 | 96,027 | ||
RBC BEARINGS | COMMON STOCK | 75524B104 | 390 | 1,956 | SH | OTR | 0 | 0 | 1,956 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 109 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 271 | 4,060 | SH | OTR | 560 | 0 | 3,500 | ||
RIGHTMOVE PLC | COMMON STOCK | 76657Y101 | 682 | 37,918 | SH | OTR | 0 | 0 | 37,918 | ||
ROCKWELL | COMMON STOCK | 773903109 | 492 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 2,242 | 7,838 | SH | OTR | 7,520 | 0 | 318 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 259 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 11,184 | 23,785 | SH | OTR | 2,185 | 0 | 21,600 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259107 | 170 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259107 | 212 | 5,451 | SH | OTR | 5,451 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 216 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 456 | 11,281 | SH | OTR | 10,027 | 0 | 1,254 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 720 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 101 | 245 | SH | OTR | 0 | 0 | 245 | ||
SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 | 349 | 1,096 | SH | OTR | 0 | 0 | 1,096 | ||
SPDR | MUTUAL FUNDS - | 78462F103 | 4,792 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78462F103 | 4,259 | 9,950 | SH | OTR | 1,627 | 0 | 8,323 | ||
SPDR | ALTERNATIVE FUN | 78463V107 | 1,003 | 6,057 | SH | SOLE | 5,935 | 0 | 122 | ||
SPDR | ALTERNATIVE FUN | 78463V107 | 1,503 | 9,073 | SH | OTR | 1,860 | 0 | 7,213 | ||
SPDR | MUTUAL FUNDS - | 78464A359 | 2,088 | 24,076 | SH | SOLE | 24,076 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A359 | 487 | 5,616 | SH | OTR | 5,616 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A698 | 826 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A698 | 393 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
SPDR | MUTUAL FUNDS - | 78464A698 | 382 | 5,827 | SH | OTR | 4,927 | 0 | 900 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 8,693 | 71,087 | SH | SOLE | 71,087 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 84 | 690 | SH | DFND | 690 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 2,591 | 21,190 | SH | OTR | 21,190 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78467Y107 | 1,238 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78468R200 | 300 | 9,775 | SH | OTR | 9,775 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78468R556 | 382 | 3,947 | SH | OTR | 0 | 0 | 3,947 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 42 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 7,742 | 13,914 | SH | OTR | 0 | 0 | 13,914 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 13,343 | 54,623 | SH | SOLE | 54,464 | 0 | 159 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 244 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 17,064 | 69,856 | SH | OTR | 12,573 | 0 | 57,283 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 96 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 11 | 350 | SH | DFND | 350 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 874 | 27,317 | SH | OTR | 8,429 | 0 | 18,888 | ||
SCHNEIDER NATIONAL INC | COMMON STOCK | 80689H102 | 556 | 25,529 | SH | OTR | 0 | 0 | 25,529 | ||
SCIENCE APPLICATIONS INTL CORP | COMMON STOCK | 808625107 | 1,085 | 12,363 | SH | OTR | 0 | 0 | 12,363 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 541 | 9,137 | SH | OTR | 0 | 0 | 9,137 | ||
SPDR | COMMON STOCK | 81369Y100 | 19 | 228 | SH | SOLE | 228 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y100 | 2,613 | 31,740 | SH | OTR | 1,476 | 0 | 30,264 | ||
SPDR | MUTUAL FUNDS - | 81369Y209 | 792 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y209 | 2,099 | 16,667 | SH | OTR | 571 | 0 | 16,096 | ||
SPDR | MUTUAL FUNDS - | 81369Y308 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y308 | 308 | 4,401 | SH | OTR | 1,565 | 0 | 2,836 | ||
SPDR | MUTUAL FUNDS - | 81369Y605 | 861 | 23,455 | SH | SOLE | 23,095 | 0 | 360 | ||
SPDR | MUTUAL FUNDS - | 81369Y605 | 63 | 1,708 | SH | OTR | 1,357 | 0 | 351 | ||
SPDR | MUTUAL FUNDS - | 81369Y704 | 2,249 | 21,965 | SH | OTR | 1,495 | 0 | 20,470 | ||
SPDR | MUTUAL FUNDS - | 81369Y803 | 473 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y803 | 3,698 | 25,042 | SH | OTR | 3,857 | 0 | 21,185 | ||
SPDR | MUTUAL FUNDS - | 81369Y886 | 237 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y886 | 120 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
SEMTECH CORP. | COMMON STOCK | 816850101 | 282 | 4,100 | SH | OTR | 0 | 0 | 4,100 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 52 | 391 | SH | SOLE | 391 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 162 | 1,226 | SH | OTR | 1,226 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 18 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 5,274 | 9,597 | SH | OTR | 0 | 0 | 9,597 | ||
SHERWIN WILLIAMS | COMMON STOCK | 824348106 | 12 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SHERWIN WILLIAMS | COMMON STOCK | 824348106 | 511 | 1,875 | SH | OTR | 1,320 | 0 | 555 | ||
THE SHYFT GROUP INC | COMMON STOCK | 825698103 | 2,720 | 72,715 | SH | OTR | 0 | 0 | 72,715 | ||
SIMPSON MANUFACTURING CO. INC. | COMMON STOCK | 829073105 | 665 | 6,024 | SH | OTR | 0 | 0 | 6,024 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 23 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 54 | 8,244 | SH | OTR | 8,244 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 84 | 436 | SH | SOLE | 436 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 586 | 3,058 | SH | OTR | 450 | 0 | 2,608 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 69 | 531 | SH | SOLE | 531 | 0 | 0 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 435 | 3,357 | SH | OTR | 2,657 | 0 | 700 | ||
SOCIETE GENERALE | FOREIGN BDS NTS | 83368RBC5 | 250 | 250,000 | PRN | OTR | 0 | 0 | 250,000 | ||
SONOS, INC. | COMMON STOCK | 83570H108 | 2,757 | 78,256 | SH | OTR | 0 | 0 | 78,256 | ||
SOUTH STATE CORP | COMMON STOCK | 840441109 | 1,146 | 14,014 | SH | OTR | 0 | 0 | 14,014 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,069 | 17,664 | SH | SOLE | 17,664 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 337 | 5,570 | SH | DFND | 1,570 | 0 | 4,000 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 2,122 | 35,067 | SH | OTR | 30,390 | 0 | 4,677 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 18 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 248 | 4,663 | SH | OTR | 4,421 | 0 | 242 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 863 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 331 | 2,290 | SH | OTR | 2,125 | 0 | 165 | ||
SQUARE INC | COMMON STOCK | 852234103 | 33 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SQUARE INC | COMMON STOCK | 852234103 | 183 | 750 | SH | OTR | 750 | 0 | 0 | ||
STANDARD CHARTERED PLC | FOREIGN BDS NTS | 853254BZ2 | 248 | 250,000 | PRN | OTR | 0 | 0 | 250,000 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 9,579 | 85,670 | SH | SOLE | 85,157 | 0 | 513 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 226 | 2,025 | SH | DFND | 1,025 | 0 | 1,000 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 4,326 | 38,691 | SH | OTR | 22,597 | 0 | 16,094 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 1,279 | 15,548 | SH | OTR | 77 | 0 | 15,471 | ||
STEPAN CO | COMMON STOCK | 858586100 | 277 | 2,300 | SH | OTR | 0 | 0 | 2,300 | ||
STIFEL FINANCIAL | COMMON STOCK | 860630102 | 4,470 | 68,911 | SH | OTR | 600 | 0 | 68,311 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 897 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,597 | 6,150 | SH | OTR | 6,150 | 0 | 0 | ||
SYNAPTICS INC. | COMMON STOCK | 87157D109 | 451 | 2,900 | SH | OTR | 0 | 0 | 2,900 | ||
SYNNEX CORP | COMMON STOCK | 87162W100 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SYNNEX CORP | COMMON STOCK | 87162W100 | 830 | 6,817 | SH | OTR | 0 | 0 | 6,817 | ||
SYNEOS HEALTH INC | COMMON STOCK | 87166B102 | 4,648 | 51,944 | SH | OTR | 0 | 0 | 51,944 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 111 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,943 | 24,988 | SH | OTR | 8,233 | 0 | 16,755 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 2,121 | 31,463 | SH | SOLE | 31,343 | 0 | 120 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 1,467 | 21,757 | SH | OTR | 20,024 | 0 | 1,733 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 5,144 | 35,520 | SH | SOLE | 35,403 | 0 | 117 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 813 | 5,616 | SH | OTR | 4,811 | 0 | 805 | ||
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 156 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 560 | 4,662 | SH | OTR | 4,619 | 0 | 43 | ||
TARGET | COMMON STOCK | 87612E106 | 298 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 6,487 | 26,834 | SH | OTR | 4,452 | 0 | 22,382 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 23 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 725 | 1,732 | SH | OTR | 35 | 0 | 1,697 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 4,377 | 32,677 | SH | OTR | 41 | 0 | 32,636 | ||
TESLA INC | COMMON STOCK | 88160R101 | 759 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 831 | 1,222 | SH | OTR | 939 | 0 | 283 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 15,609 | 81,174 | SH | SOLE | 81,095 | 0 | 79 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 1,302 | 6,770 | SH | DFND | 270 | 0 | 6,500 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 22,870 | 118,930 | SH | OTR | 94,705 | 0 | 24,225 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 293 | 4,267 | SH | OTR | 4,000 | 0 | 267 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 2,613 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 177 | 350 | SH | DFND | 0 | 0 | 350 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 9,698 | 19,225 | SH | OTR | 3,900 | 0 | 15,325 | ||
THIRD STREET BANCSHARES, INC. | COMMON STOCK | 884283102 | 696 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
THIRD STREET BANCSHARES, INC. | COMMON STOCK | 884283102 | 34 | 400 | SH | OTR | 400 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 7,646 | 38,492 | SH | SOLE | 38,492 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 268 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 10,091 | 50,801 | SH | OTR | 38,030 | 0 | 12,771 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 1,157 | 10,534 | SH | OTR | 0 | 0 | 10,534 | ||
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 558 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 273 | 3,892 | SH | OTR | 3,892 | 0 | 0 | ||
TRAVEL AND LEISURE CO | COMMON STOCK | 894164102 | 317 | 5,333 | SH | OTR | 0 | 0 | 5,333 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 119 | 793 | SH | SOLE | 793 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 658 | 4,393 | SH | OTR | 3,312 | 0 | 1,081 | ||
TRI- CONTINENTAL CORP. | MUTUAL FUNDS - | 895436103 | 123 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
TRI- CONTINENTAL CORP. | MUTUAL FUNDS - | 895436103 | 166 | 4,861 | SH | OTR | 4,861 | 0 | 0 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 245 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 11,094 | 199,895 | SH | SOLE | 199,325 | 0 | 570 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 5,538 | 99,784 | SH | OTR | 54,482 | 0 | 45,302 | ||
TRUSTMARK CORP. | COMMON STOCK | 898402102 | 867 | 28,160 | SH | OTR | 0 | 0 | 28,160 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 489 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 373 | 5,054 | SH | OTR | 4,232 | 0 | 822 | ||
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 147 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 237 | 5,125 | SH | OTR | 4,221 | 0 | 904 | ||
US BANCORP | COMMON STOCK | 902973304 | 14,042 | 246,480 | SH | SOLE | 245,617 | 0 | 863 | ||
US BANCORP | COMMON STOCK | 902973304 | 8 | 140 | SH | DFND | 140 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 5,795 | 101,722 | SH | OTR | 60,823 | 0 | 40,899 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 2,526 | 50,401 | SH | OTR | 0 | 0 | 50,401 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 7,257 | 20,987 | SH | SOLE | 20,907 | 0 | 80 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 949 | 2,745 | SH | OTR | 2,467 | 0 | 278 | ||
ULTRA CLEAN HOLDINGS INC | COMMON STOCK | 90385V107 | 1,603 | 29,842 | SH | OTR | 0 | 0 | 29,842 | ||
UNILEVER PLC | COMMON STOCK | 904767704 | 29 | 501 | SH | SOLE | 501 | 0 | 0 | ||
UNILEVER PLC | COMMON STOCK | 904767704 | 205 | 3,506 | SH | OTR | 1,736 | 0 | 1,770 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 2,975 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 4,080 | 18,553 | SH | OTR | 16,559 | 0 | 1,994 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 1,589 | 43,542 | SH | SOLE | 43,542 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 4,119 | 112,849 | SH | OTR | 77,943 | 0 | 34,906 | ||
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 58 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 39 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 2,820 | 197,766 | SH | OTR | 197,766 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COMMON STOCK | 911163103 | 224 | 6,048 | SH | OTR | 0 | 0 | 6,048 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,014 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 208 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 11,911 | 57,273 | SH | OTR | 42,915 | 0 | 14,358 | ||
UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 75 | 236 | SH | SOLE | 236 | 0 | 0 | ||
UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 3,061 | 9,596 | SH | OTR | 280 | 0 | 9,316 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 13,040 | 32,565 | SH | SOLE | 32,486 | 0 | 79 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 200 | 500 | SH | DFND | 0 | 0 | 500 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 19,168 | 47,868 | SH | OTR | 6,932 | 0 | 40,936 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 86 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 494 | 6,322 | SH | OTR | 905 | 0 | 5,417 | ||
VANECK VECTORS | MUTUAL FUNDS - | 92189F106 | 78 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
VANECK VECTORS | MUTUAL FUNDS - | 92189F106 | 171 | 5,036 | SH | OTR | 4,036 | 0 | 1,000 | ||
VANECK VECTORS | MUTUAL FUNDS - | 92189F171 | 533 | 19,394 | SH | OTR | 19,394 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 694 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 204 | 1,315 | SH | OTR | 1,015 | 0 | 300 | ||
VANGUARD | MUTUAL FUNDS - | 921909768 | 39 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921909768 | 185 | 2,816 | SH | OTR | 1,177 | 0 | 1,639 | ||
VANGUARD | MUTUAL FUNDS - | 921910840 | 50 | 498 | SH | SOLE | 498 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921910840 | 6,874 | 69,000 | SH | OTR | 0 | 0 | 69,000 | ||
VANGUARD | MUTUAL FUNDS - | 921937793 | 244 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937793 | 49 | 475 | SH | OTR | 475 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937819 | 511 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937827 | 720 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937827 | 90 | 1,096 | SH | OTR | 1,096 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937835 | 22,241 | 258,944 | SH | SOLE | 256,106 | 0 | 2,838 | ||
VANGUARD | MUTUAL FUNDS - | 921937835 | 232 | 2,699 | SH | DFND | 2,699 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937835 | 2,248 | 26,169 | SH | OTR | 21,225 | 0 | 4,944 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 51 | 991 | SH | SOLE | 991 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 792 | 15,374 | SH | OTR | 15,374 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 132 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 141 | 1,350 | SH | OTR | 1,109 | 0 | 241 | ||
VANGUARD | MUTUAL FUNDS - | 922020805 | 1,406 | 26,822 | SH | SOLE | 26,822 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922020805 | 97 | 1,846 | SH | OTR | 1,846 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042775 | 1,442 | 22,741 | SH | SOLE | 22,741 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042775 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 5,961 | 109,766 | SH | SOLE | 109,766 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 1,364 | 25,116 | SH | OTR | 23,116 | 0 | 2,000 | ||
VANGUARD | MUTUAL FUNDS - | 92204A504 | 195 | 791 | SH | SOLE | 791 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92204A504 | 236 | 953 | SH | OTR | 497 | 0 | 456 | ||
VANGUARD | MUTUAL FUNDS - | 92204A702 | 122 | 305 | SH | SOLE | 305 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92204A702 | 271 | 679 | SH | OTR | 387 | 0 | 292 | ||
VANGUARD | MUTUAL FUNDS - | 92206C409 | 893 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C409 | 166 | 2,011 | SH | OTR | 1,380 | 0 | 631 | ||
VANGUARD | MUTUAL FUNDS - | 92206C771 | 736 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C771 | 75 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
VANGUARD | MUTUAL FUNDS - | 92206C813 | 1,666 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C813 | 132 | 1,238 | SH | OTR | 1,238 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C870 | 280 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
VARONIS SYSTEMS INC | COMMON STOCK | 922280102 | 1,996 | 34,646 | SH | OTR | 0 | 0 | 34,646 | ||
VENTAS,INC | COMMON STOCK | 92276F100 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VENTAS,INC | COMMON STOCK | 92276F100 | 379 | 6,629 | SH | OTR | 1,629 | 0 | 5,000 | ||
VANGUARD | MUTUAL FUNDS - | 922908363 | 5,198 | 13,210 | SH | SOLE | 13,151 | 0 | 59 | ||
VANGUARD | MUTUAL FUNDS - | 922908363 | 2,488 | 6,322 | SH | OTR | 5,705 | 0 | 617 | ||
VANGUARD | MUTUAL FUNDS - | 922908512 | 388 | 2,758 | SH | OTR | 2,758 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908538 | 255 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908538 | 815 | 3,449 | SH | OTR | 3,449 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 3,865 | 37,969 | SH | SOLE | 37,969 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 2,523 | 24,784 | SH | OTR | 4,655 | 0 | 20,129 | ||
VANGUARD | MUTUAL FUNDS - | 922908595 | 922 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908595 | 496 | 1,712 | SH | OTR | 1,712 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908611 | 346 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908611 | 1,053 | 6,065 | SH | OTR | 6,065 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908629 | 6,636 | 27,958 | SH | SOLE | 27,906 | 0 | 52 | ||
VANGUARD | MUTUAL FUNDS - | 922908629 | 1,684 | 7,095 | SH | OTR | 6,988 | 0 | 107 | ||
VANGUARD | MUTUAL FUNDS - | 922908652 | 223 | 1,182 | SH | OTR | 0 | 0 | 1,182 | ||
VANGUARD | MUTUAL FUNDS - | 922908736 | 709 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908736 | 414 | 1,445 | SH | OTR | 1,445 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908744 | 548 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908744 | 93 | 680 | SH | OTR | 680 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 907 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 3,793 | 16,839 | SH | OTR | 315 | 0 | 16,524 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 924 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 309 | 1,388 | SH | OTR | 683 | 0 | 705 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 7,407 | 132,200 | SH | SOLE | 131,431 | 0 | 769 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 136 | 2,435 | SH | DFND | 2,435 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 7,910 | 141,181 | SH | OTR | 107,924 | 0 | 33,257 | ||
VIACOM CBS INC. CLASS B | COMMON STOCK | 92556H206 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VIACOM CBS INC. CLASS B | COMMON STOCK | 92556H206 | 817 | 18,072 | SH | OTR | 1,614 | 0 | 16,458 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 207 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 407 | 28,485 | SH | OTR | 23,810 | 0 | 4,675 | ||
VICTORY CAPITAL HOLDINGS INC | COMMON STOCK | 92645B103 | 1,477 | 45,729 | SH | OTR | 0 | 0 | 45,729 | ||
VISA INC | COMMON STOCK | 92826C839 | 531 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,526 | 6,526 | SH | OTR | 3,363 | 0 | 3,163 | ||
VOCERA COMMUNICATIONS INC | COMMON STOCK | 92857F107 | 2,925 | 73,397 | SH | OTR | 0 | 0 | 73,397 | ||
VODAFONE GROUP | COMMON STOCK | 92857W308 | 777 | 45,359 | SH | SOLE | 45,359 | 0 | 0 | ||
VODAFONE GROUP | COMMON STOCK | 92857W308 | 134 | 7,818 | SH | OTR | 5,461 | 0 | 2,357 | ||
VULCAN MATERIALS INC | COMMON STOCK | 929160109 | 429 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
VULCAN MATERIALS INC | COMMON STOCK | 929160109 | 237 | 1,360 | SH | OTR | 1,086 | 0 | 274 | ||
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 619 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 5 | 53 | SH | OTR | 53 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 7,249 | 51,404 | SH | SOLE | 51,210 | 0 | 194 | ||
WALMART INC | COMMON STOCK | 931142103 | 141 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
WALMART INC | COMMON STOCK | 931142103 | 5,637 | 39,973 | SH | OTR | 20,444 | 0 | 19,529 | ||
WAL-MART DE MEXICO SA-SP ADR | COMMON STOCK | 93114W107 | 211 | 6,444 | SH | OTR | 3,203 | 0 | 3,241 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 237 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 862 | 16,377 | SH | OTR | 2,477 | 0 | 13,900 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 100 | 714 | SH | SOLE | 714 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 571 | 4,076 | SH | OTR | 3,984 | 0 | 92 | ||
WATTS WATER TECHNOLOGIES INC A | COMMON STOCK | 942749102 | 36 | 244 | SH | SOLE | 244 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC A | COMMON STOCK | 942749102 | 569 | 3,899 | SH | OTR | 0 | 0 | 3,899 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 1,172 | 25,878 | SH | SOLE | 25,638 | 0 | 240 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 91 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 2,051 | 45,281 | SH | OTR | 20,454 | 0 | 24,827 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 1,027 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 10 | 120 | SH | DFND | 120 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 746 | 8,976 | SH | OTR | 8,976 | 0 | 0 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 30,197 | 847,510 | SH | SOLE | 548,307 | 0 | 299,203 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 86 | 2,400 | SH | DFND | 400 | 0 | 2,000 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 64,162 | 1,800,775 | SH | OTR | 1,577,050 | 0 | 223,725 | ||
WESBANCO INC | PREFERRED STOCK | 950810705 | 359 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
WESBANCO INC | PREFERRED STOCK | 950810705 | 401 | 14,279 | SH | OTR | 14,279 | 0 | 0 | ||
WESTROCK CO. | COMMON STOCK | 96145D105 | 502 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
WESTROCK CO. | COMMON STOCK | 96145D105 | 159 | 2,983 | SH | OTR | 2,745 | 0 | 238 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 71 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 8 | 240 | SH | DFND | 240 | 0 | 0 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 395 | 11,481 | SH | OTR | 10,806 | 0 | 675 | ||
WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 333 | 12,527 | SH | OTR | 5,627 | 0 | 6,900 | ||
WINGSTOP INC | COMMON STOCK | 974155103 | 366 | 2,324 | SH | OTR | 0 | 0 | 2,324 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 864 | 20,594 | SH | SOLE | 20,594 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 18 | 420 | SH | DFND | 420 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 533 | 12,706 | SH | OTR | 12,706 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 734 | 23,021 | SH | SOLE | 23,021 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 15 | 470 | SH | DFND | 470 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 283 | 8,864 | SH | OTR | 8,864 | 0 | 0 | ||
YUM! BRANDS | COMMON STOCK | 988498101 | 212 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
YUM! BRANDS | COMMON STOCK | 988498101 | 509 | 4,426 | SH | OTR | 3,466 | 0 | 960 | ||
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 94 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 282 | 4,261 | SH | OTR | 3,461 | 0 | 800 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,516 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 5,789 | 35,997 | SH | OTR | 15,827 | 0 | 20,170 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 68 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 8,873 | 47,611 | SH | OTR | 2,411 | 0 | 45,200 | ||
KENNEDY HARDWARE CO INC. | CLOSELY HELD ST | 992360107 | 248 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 488 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 139 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 194 | 1,392 | SH | OTR | 1,392 | 0 | 0 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 1,906 | 6,464 | SH | SOLE | 6,420 | 0 | 44 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 10,471 | 35,519 | SH | OTR | 5,519 | 0 | 30,000 | ||
BROOKFIELD RENEWABLE PARTNERS LP | COMMON STOCK | G16258108 | 231 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
DIVERSEY HOLDINGS LTD | COMMON STOCK | G28923103 | 321 | 17,913 | SH | OTR | 0 | 0 | 17,913 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 8,371 | 56,494 | SH | SOLE | 56,281 | 0 | 213 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 9 | 60 | SH | DFND | 60 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 2,323 | 15,676 | SH | OTR | 14,006 | 0 | 1,670 | ||
ICON PLC | COMMON STOCK | G4705A100 | 1,784 | 8,632 | SH | OTR | 0 | 0 | 8,632 | ||
LINDE PUBLIC LIMITED COMPANY | COMMON STOCK | G5494J103 | 160 | 555 | SH | SOLE | 555 | 0 | 0 | ||
LINDE PUBLIC LIMITED COMPANY | COMMON STOCK | G5494J103 | 136 | 470 | SH | OTR | 270 | 0 | 200 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,775 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 286 | 2,300 | SH | DFND | 300 | 0 | 2,000 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 3,529 | 28,433 | SH | OTR | 8,349 | 0 | 20,084 | ||
APTIV PLC | COMMON STOCK | G6095L109 | 4,185 | 26,598 | SH | OTR | 100 | 0 | 26,498 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COMMON STOCK | G66721104 | 155 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COMMON STOCK | G66721104 | 15 | 500 | SH | DFND | 500 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COMMON STOCK | G66721104 | 441 | 15,000 | SH | OTR | 200 | 0 | 14,800 | ||
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 1,853 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 552 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 1,126 | 6,118 | SH | OTR | 6,118 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 1,563 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 159 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 1,503 | 9,456 | SH | OTR | 9,031 | 0 | 425 |