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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COMMON STOCK | 000360206 | 2,275 | 28,646 | SH | OTR | 0 | 0 | 28,646 | ||
AFLAC CORPORATION | COMMON STOCK | 001055102 | 536 | 9,184 | SH | OTR | 944 | 0 | 8,240 | ||
ALERIAN | MUTUAL FUNDS - | 00162Q452 | 61 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
ALERIAN | MUTUAL FUNDS - | 00162Q452 | 252 | 7,690 | SH | OTR | 3,932 | 0 | 3,758 | ||
AT&T | COMMON STOCK | 00206R102 | 5,007 | 203,540 | SH | SOLE | 202,420 | 0 | 1,120 | ||
AT&T | COMMON STOCK | 00206R102 | 97 | 3,952 | SH | DFND | 3,952 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 6,152 | 250,094 | SH | OTR | 190,497 | 0 | 59,597 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,655 | 25,970 | SH | SOLE | 25,970 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 16,711 | 118,739 | SH | OTR | 20,909 | 0 | 97,830 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,307 | 17,037 | SH | SOLE | 17,037 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 12,242 | 90,415 | SH | OTR | 22,324 | 0 | 68,091 | ||
ABERDEEN | MUTUAL FUNDS - | 00301W105 | 151 | 19,031 | SH | OTR | 19,031 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COMMON STOCK | 005098108 | 779 | 14,681 | SH | OTR | 0 | 0 | 14,681 | ||
ADAMS | MUTUAL FUNDS - | 006212104 | 295 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
ADAMS | MUTUAL FUNDS - | 006212104 | 4 | 200 | SH | OTR | 200 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 15 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 7,518 | 13,258 | SH | OTR | 720 | 0 | 12,538 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 7,440 | 51,700 | SH | SOLE | 51,540 | 0 | 160 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 1,239 | 8,613 | SH | OTR | 6,602 | 0 | 2,011 | ||
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 267 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 100 | 625 | SH | OTR | 625 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 612 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 2,290 | 7,527 | SH | OTR | 7,448 | 0 | 79 | ||
ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 333 | 2,804 | SH | SOLE | 2,710 | 0 | 94 | ||
ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 240 | 2,023 | SH | OTR | 1,648 | 0 | 375 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | 225 | 4,600 | SH | OTR | 3,600 | 0 | 1,000 | ||
ALLSTATE | COMMON STOCK | 020002101 | 238 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
ALLSTATE | COMMON STOCK | 020002101 | 678 | 5,761 | SH | OTR | 5,297 | 0 | 464 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 4,274 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 11,716 | 4,049 | SH | OTR | 1,709 | 0 | 2,340 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 24,138 | 8,332 | SH | SOLE | 8,313 | 0 | 19 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 290 | 100 | SH | DFND | 0 | 0 | 100 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 29,101 | 10,045 | SH | OTR | 3,026 | 0 | 7,019 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 472 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 1,139 | 24,028 | SH | OTR | 19,813 | 0 | 4,215 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 27,685 | 8,303 | SH | SOLE | 8,282 | 0 | 21 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 1,000 | 300 | SH | DFND | 0 | 0 | 300 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 34,167 | 10,247 | SH | OTR | 3,669 | 0 | 6,578 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 3,447 | 38,743 | SH | SOLE | 38,743 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 647 | 7,275 | SH | DFND | 275 | 0 | 7,000 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 4,317 | 48,519 | SH | OTR | 44,633 | 0 | 3,886 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 244 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 471 | 2,878 | SH | OTR | 1,933 | 0 | 945 | ||
AMERICAN INT'L GROUP | COMMON STOCK | 026874784 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN INT'L GROUP | COMMON STOCK | 026874784 | 774 | 13,607 | SH | OTR | 807 | 0 | 12,800 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 542 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 418 | 1,430 | SH | OTR | 782 | 0 | 648 | ||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 304 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 149 | 788 | SH | OTR | 788 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 203 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 140 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
AMERIS BANCORP | COMMON STOCK | 03076K108 | 1,382 | 27,827 | SH | OTR | 0 | 0 | 27,827 | ||
AMGEN INC | COMMON STOCK | 031162100 | 9,461 | 42,053 | SH | SOLE | 41,907 | 0 | 146 | ||
AMGEN INC | COMMON STOCK | 031162100 | 11,786 | 52,391 | SH | OTR | 16,879 | 0 | 35,512 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,152 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,357 | 15,510 | SH | OTR | 10,630 | 0 | 4,880 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 195 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 571 | 3,246 | SH | OTR | 3,246 | 0 | 0 | ||
THE ANDERSONS INC | COMMON STOCK | 034164103 | 511 | 13,213 | SH | OTR | 0 | 0 | 13,213 | ||
ANNALY CAPITAL MGMT | COMMON STOCK | 035710409 | 5 | 581 | SH | SOLE | 581 | 0 | 0 | ||
ANNALY CAPITAL MGMT | COMMON STOCK | 035710409 | 463 | 59,184 | SH | OTR | 22,167 | 0 | 37,017 | ||
ANTERO RESOURCES | COMMON STOCK | 03674X106 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ANTERO RESOURCES | COMMON STOCK | 03674X106 | 628 | 35,878 | SH | OTR | 200 | 0 | 35,678 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 236 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 886 | 1,912 | SH | OTR | 881 | 0 | 1,031 | ||
APPLE INC | COMMON STOCK | 037833100 | 77,038 | 433,847 | SH | SOLE | 433,245 | 0 | 602 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,389 | 13,455 | SH | DFND | 1,455 | 0 | 12,000 | ||
APPLE INC | COMMON STOCK | 037833100 | 102,570 | 577,631 | SH | OTR | 290,317 | 0 | 287,314 | ||
APPLIED INDUSTRIAL TECHNOLOGIES | COMMON STOCK | 03820C105 | 1,510 | 14,705 | SH | OTR | 0 | 0 | 14,705 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 111 | 705 | SH | SOLE | 705 | 0 | 0 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 3,055 | 19,417 | SH | OTR | 3,929 | 0 | 15,488 | ||
APTARGROUP INC. | COMMON STOCK | 038336103 | 203 | 1,659 | SH | OTR | 0 | 0 | 1,659 | ||
ARCHER DANIELS | COMMON STOCK | 039483102 | 94 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
ARCHER DANIELS | COMMON STOCK | 039483102 | 260 | 3,846 | SH | OTR | 3,311 | 0 | 535 | ||
ARTISAN PARTNERS ASSET MGMT | COMMON STOCK | 04316A108 | 379 | 7,949 | SH | OTR | 0 | 0 | 7,949 | ||
ASBURY AUTOMOTIVE GROUP | COMMON STOCK | 043436104 | 1,055 | 6,107 | SH | OTR | 0 | 0 | 6,107 | ||
ASPEN TECHNOLOGY,INC. | COMMON STOCK | 045327103 | 663 | 4,354 | SH | OTR | 0 | 0 | 4,354 | ||
ATLANTIC UNION BANKSHARES CO | COMMON STOCK | 04911A107 | 1,298 | 34,808 | SH | OTR | 0 | 0 | 34,808 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COMMON STOCK | 049164205 | 986 | 10,473 | SH | OTR | 0 | 0 | 10,473 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 156 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 269 | 2,566 | SH | OTR | 2,566 | 0 | 0 | ||
ATRICURE INC | COMMON STOCK | 04963C209 | 454 | 6,525 | SH | OTR | 0 | 0 | 6,525 | ||
ATRION CORP | COMMON STOCK | 049904105 | 289 | 410 | SH | OTR | 0 | 0 | 410 | ||
AUTOHOME INC | COMMON STOCK | 05278C107 | 243 | 8,257 | SH | OTR | 0 | 0 | 8,257 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 596 | 2,417 | SH | SOLE | 2,301 | 0 | 116 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 18 | 75 | SH | DFND | 75 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 2,116 | 8,581 | SH | OTR | 8,251 | 0 | 330 | ||
AVERY DENNISON CORPORATION | COMMON STOCK | 053611109 | 229 | 1,056 | SH | OTR | 1,056 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COMMON STOCK | 054540208 | 537 | 7,200 | SH | OTR | 0 | 0 | 7,200 | ||
BP PLC | COMMON STOCK | 055622104 | 333 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | ||
BP PLC | COMMON STOCK | 055622104 | 503 | 18,887 | SH | OTR | 16,400 | 0 | 2,487 | ||
BALL CORP. | COMMON STOCK | 058498106 | 7,013 | 72,848 | SH | SOLE | 72,587 | 0 | 261 | ||
BALL CORP. | COMMON STOCK | 058498106 | 670 | 6,964 | SH | OTR | 6,676 | 0 | 288 | ||
BANCFIRST CORP. | COMMON STOCK | 05945F103 | 421 | 5,966 | SH | OTR | 0 | 0 | 5,966 | ||
BANCO SANTANDER CEN-SPON ADR | FOREIGN BDS NTS | 05964HAL9 | 199 | 200,000 | PRN | OTR | 200,000 | 0 | 0 | ||
BANCO SANTANDER SA | FOREIGN BDS NTS | 05971KAK5 | 249 | 250,000 | PRN | OTR | 0 | 0 | 250,000 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 571 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 3,320 | 74,629 | SH | OTR | 25,231 | 0 | 49,398 | ||
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 155 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 255 | 10,775 | SH | OTR | 9,275 | 0 | 1,500 | ||
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 100 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 1,170 | 20,153 | SH | OTR | 3,235 | 0 | 16,918 | ||
BANKUNITED INC | COMMON STOCK | 06652K103 | 2,663 | 62,942 | SH | OTR | 0 | 0 | 62,942 | ||
BANNER CORP | COMMON STOCK | 06652V208 | 981 | 16,169 | SH | OTR | 0 | 0 | 16,169 | ||
BATH AND BODY WORKS INC | COMMON STOCK | 070830104 | 116 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
BATH AND BODY WORKS INC | COMMON STOCK | 070830104 | 219 | 3,132 | SH | OTR | 3,132 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 543 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 53 | 613 | SH | DFND | 613 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 492 | 5,734 | SH | OTR | 5,516 | 0 | 218 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 50 | 197 | SH | SOLE | 197 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 247 | 982 | SH | OTR | 982 | 0 | 0 | ||
WR BERKLEY CORP. | PREFERRED STOCK | 084423870 | 255 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 1,541 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 3,657 | 12,230 | SH | OTR | 9,370 | 0 | 2,860 | ||
BHP BILLITON LIMITED -ADR | COMMON STOCK | 088606108 | 59 | 975 | SH | SOLE | 975 | 0 | 0 | ||
BHP BILLITON LIMITED -ADR | COMMON STOCK | 088606108 | 269 | 4,456 | SH | OTR | 4,456 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 10 | 43 | SH | SOLE | 43 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 1,018 | 4,245 | SH | OTR | 345 | 0 | 3,900 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 220 | 425 | SH | OTR | 0 | 0 | 425 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 303 | 331 | SH | SOLE | 331 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 20,039 | 21,887 | SH | OTR | 600 | 0 | 21,287 | ||
THE BLACKSTONE GROUP INC A | COMMON STOCK | 09260D107 | 99 | 766 | SH | SOLE | 766 | 0 | 0 | ||
THE BLACKSTONE GROUP INC A | COMMON STOCK | 09260D107 | 609 | 4,707 | SH | OTR | 2,900 | 0 | 1,807 | ||
BOEING | COMMON STOCK | 097023105 | 9,005 | 44,732 | SH | SOLE | 44,662 | 0 | 70 | ||
BOEING | COMMON STOCK | 097023105 | 201 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
BOEING | COMMON STOCK | 097023105 | 5,147 | 25,565 | SH | OTR | 23,286 | 0 | 2,279 | ||
BORGWARNER, INC. | COMMON STOCK | 099724106 | 904 | 20,050 | SH | OTR | 3,250 | 0 | 16,800 | ||
BOX INC | COMMON STOCK | 10316T104 | 2,138 | 81,641 | SH | OTR | 0 | 0 | 81,641 | ||
BRIDGE INVESTNMENT GRP | COMMON STOCK | 10806B100 | 792 | 31,708 | SH | OTR | 0 | 0 | 31,708 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 14,490 | 232,390 | SH | SOLE | 231,925 | 0 | 465 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 260 | 4,175 | SH | DFND | 2,175 | 0 | 2,000 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 13,026 | 208,918 | SH | OTR | 181,351 | 0 | 27,567 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 27,956 | 42,013 | SH | SOLE | 41,898 | 0 | 115 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 798 | 1,200 | SH | DFND | 200 | 0 | 1,000 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 28,020 | 42,109 | SH | OTR | 11,336 | 0 | 30,773 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 254 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
B2GOLD CORP | FOREIGN STOCK | 11777Q209 | 41 | 10,400 | SH | OTR | 10,400 | 0 | 0 | ||
CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 | 158 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 | 186 | 7,719 | SH | OTR | 7,719 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 770 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 115 | 500 | SH | DFND | 0 | 0 | 500 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 2,088 | 9,095 | SH | OTR | 2,015 | 0 | 7,080 | ||
CME GROUP | COMMON STOCK | 12572Q105 | 262 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
CME GROUP | COMMON STOCK | 12572Q105 | 12 | 51 | SH | OTR | 51 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 824 | 21,927 | SH | SOLE | 21,927 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 2,234 | 59,410 | SH | OTR | 54,529 | 0 | 4,881 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 17,093 | 165,694 | SH | SOLE | 165,087 | 0 | 607 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 103 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 8,484 | 82,238 | SH | OTR | 45,161 | 0 | 37,077 | ||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 574 | 30,230 | SH | OTR | 2,819 | 0 | 27,411 | ||
CADENCE BANK | COMMON STOCK | 12740C103 | 1,111 | 37,281 | SH | OTR | 0 | 0 | 37,281 | ||
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 258 | 5,942 | SH | OTR | 5,742 | 0 | 200 | ||
CANADIAN NAT'L RAILWAY CO | COMMON STOCK | 136375102 | 255 | 2,077 | SH | OTR | 1,414 | 0 | 663 | ||
CANADIAN PACIFIC RAILWAY LIMITED | COMMON STOCK | 13645T100 | 983 | 13,660 | SH | SOLE | 13,620 | 0 | 40 | ||
CANADIAN PACIFIC RAILWAY LIMITED | COMMON STOCK | 13645T100 | 350 | 4,866 | SH | OTR | 3,960 | 0 | 906 | ||
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 | 151 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 137 | 945 | SH | OTR | 515 | 0 | 430 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 91 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 225 | 4,372 | SH | OTR | 3,436 | 0 | 936 | ||
CARGURUS INC | COMMON STOCK | 141788109 | 2,481 | 73,742 | SH | OTR | 0 | 0 | 73,742 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 993 | 18,303 | SH | SOLE | 18,303 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 33 | 604 | SH | DFND | 604 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 2,312 | 42,633 | SH | OTR | 35,418 | 0 | 7,215 | ||
CATALENT INC | COMMON STOCK | 148806102 | 814 | 6,356 | SH | OTR | 0 | 0 | 6,356 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 612 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 54 | 261 | SH | DFND | 261 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,687 | 17,835 | SH | OTR | 7,601 | 0 | 10,234 | ||
CELANESE CORP. SERIES A | COMMON STOCK | 150870103 | 1,313 | 7,813 | SH | OTR | 513 | 0 | 7,300 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 1,226 | 14,880 | SH | OTR | 1,280 | 0 | 13,600 | ||
CERNER CORP. | COMMON STOCK | 156782104 | 304 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
CERNER CORP. | COMMON STOCK | 156782104 | 28 | 300 | SH | OTR | 300 | 0 | 0 | ||
CHAMPIONX CORP | COMMON STOCK | 15872M104 | 860 | 42,571 | SH | OTR | 0 | 0 | 42,571 | ||
CHARLES RIVER LABORATORIES INTL, | COMMON STOCK | 159864107 | 17 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CHARLES RIVER LABORATORIES INTL, | COMMON STOCK | 159864107 | 586 | 1,555 | SH | OTR | 60 | 0 | 1,495 | ||
CHART INDUSTRIES | COMMON STOCK | 16115Q308 | 502 | 3,150 | SH | OTR | 0 | 0 | 3,150 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 13,332 | 113,612 | SH | SOLE | 113,195 | 0 | 417 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 348 | 2,969 | SH | DFND | 969 | 0 | 2,000 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 14,994 | 127,775 | SH | OTR | 88,239 | 0 | 39,536 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 1,932 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 1,106 | 10,788 | SH | OTR | 9,688 | 0 | 1,100 | ||
CINCINNATI FINANCIAL | COMMON STOCK | 172062101 | 33 | 294 | SH | SOLE | 294 | 0 | 0 | ||
CINCINNATI FINANCIAL | COMMON STOCK | 172062101 | 507 | 4,450 | SH | OTR | 4,450 | 0 | 0 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 5,052 | 79,730 | SH | SOLE | 79,730 | 0 | 0 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 317 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 14,246 | 224,812 | SH | OTR | 129,744 | 0 | 95,068 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 200 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 18 | 300 | SH | DFND | 0 | 0 | 300 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 263 | 4,362 | SH | OTR | 3,362 | 0 | 1,000 | ||
CITIGROUP | PREFERRED STOCK | 173080201 | 273 | 9,800 | SH | OTR | 9,800 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 37 | 777 | SH | SOLE | 777 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 4,610 | 97,558 | SH | OTR | 581 | 0 | 96,977 | ||
CIVITAS RESOURCES INC | COMMON STOCK | 17888H103 | 322 | 6,578 | SH | OTR | 0 | 0 | 6,578 | ||
CLOROX | COMMON STOCK | 189054109 | 101 | 578 | SH | SOLE | 578 | 0 | 0 | ||
CLOROX | COMMON STOCK | 189054109 | 596 | 3,420 | SH | OTR | 2,940 | 0 | 480 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 10,674 | 180,273 | SH | SOLE | 180,273 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 337 | 5,685 | SH | DFND | 2,685 | 0 | 3,000 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 6,562 | 110,824 | SH | OTR | 102,119 | 0 | 8,705 | ||
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 463 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,061 | 12,436 | SH | OTR | 11,105 | 0 | 1,331 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 4,606 | 91,522 | SH | SOLE | 91,250 | 0 | 272 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 101 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 10,315 | 204,949 | SH | OTR | 23,089 | 0 | 181,860 | ||
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 102 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 282 | 4,100 | SH | OTR | 4,100 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 1,722 | 23,121 | SH | OTR | 0 | 0 | 23,121 | ||
COMPASS DIVERSIFIED HOLDINGS | COMMON STOCK | 20451Q104 | 1,010 | 33,037 | SH | OTR | 0 | 0 | 33,037 | ||
COMSTOCK RES INC | COMMON STOCK | 205768302 | 813 | 100,523 | SH | OTR | 0 | 0 | 100,523 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 868 | 25,414 | SH | SOLE | 25,025 | 0 | 389 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 801 | 23,448 | SH | OTR | 22,248 | 0 | 1,200 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,986 | 41,375 | SH | SOLE | 41,375 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 6,400 | 88,674 | SH | OTR | 58,649 | 0 | 30,025 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 359 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 17 | 205 | SH | DFND | 205 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 682 | 7,997 | SH | OTR | 7,894 | 0 | 103 | ||
CONSTELLATION BRANDS, INC. | COMMON STOCK | 21036P108 | 8,219 | 32,748 | SH | SOLE | 32,662 | 0 | 86 | ||
CONSTELLATION BRANDS, INC. | COMMON STOCK | 21036P108 | 9,262 | 36,903 | SH | OTR | 5,734 | 0 | 31,169 | ||
CORNING | COMMON STOCK | 219350105 | 162 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 610 | 16,384 | SH | OTR | 16,384 | 0 | 0 | ||
CORTEVA INC. | COMMON STOCK | 22052L104 | 701 | 14,832 | SH | SOLE | 14,699 | 0 | 133 | ||
CORTEVA INC. | COMMON STOCK | 22052L104 | 11 | 228 | SH | DFND | 228 | 0 | 0 | ||
CORTEVA INC. | COMMON STOCK | 22052L104 | 1,054 | 22,297 | SH | OTR | 19,910 | 0 | 2,387 | ||
CORVEL CORP | COMMON STOCK | 221006109 | 794 | 3,818 | SH | OTR | 0 | 0 | 3,818 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 2,264 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 4,689 | 8,260 | SH | OTR | 7,550 | 0 | 710 | ||
CUMMINS INC. | COMMON STOCK | 231021106 | 334 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
CUMMINS INC. | COMMON STOCK | 231021106 | 120 | 550 | SH | OTR | 200 | 0 | 350 | ||
CUSTOM TRUCK ONE SOURCE INC | COMMON STOCK | 23204X103 | 445 | 55,575 | SH | OTR | 0 | 0 | 55,575 | ||
DNP SELECT INCOME FUND, INC. | MUTUAL FUNDS - | 23325P104 | 296 | 27,255 | SH | SOLE | 27,255 | 0 | 0 | ||
DNP SELECT INCOME FUND, INC. | MUTUAL FUNDS - | 23325P104 | 32 | 2,910 | SH | DFND | 2,910 | 0 | 0 | ||
DNP SELECT INCOME FUND, INC. | MUTUAL FUNDS - | 23325P104 | 306 | 28,170 | SH | OTR | 28,170 | 0 | 0 | ||
DTF TAX-FREE INCOME, INC. | MUTUAL FUNDS - | 23334J107 | 429 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 7,147 | 21,722 | SH | SOLE | 21,660 | 0 | 62 | ||
DANAHER | COMMON STOCK | 235851102 | 173 | 525 | SH | DFND | 525 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 1,402 | 4,262 | SH | OTR | 3,720 | 0 | 542 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 106 | 703 | SH | SOLE | 703 | 0 | 0 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 264 | 1,751 | SH | OTR | 1,501 | 0 | 250 | ||
DEERE & CO | COMMON STOCK | 244199105 | 685 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 3,135 | 9,143 | SH | OTR | 3,424 | 0 | 5,719 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 134 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 1,206 | 21,464 | SH | OTR | 4,550 | 0 | 16,914 | ||
DELTA AIR LINES | COMMON STOCK | 247361702 | 265 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
DELTA AIR LINES | COMMON STOCK | 247361702 | 84 | 2,150 | SH | OTR | 1,885 | 0 | 265 | ||
DEVON ENERGY | COMMON STOCK | 25179M103 | 1,369 | 31,073 | SH | OTR | 2,236 | 0 | 28,837 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 6,530 | 60,550 | SH | SOLE | 60,330 | 0 | 220 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 1,497 | 13,884 | SH | OTR | 4,120 | 0 | 9,764 | ||
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 1,867 | 16,235 | SH | OTR | 235 | 0 | 16,000 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 11,018 | 62,296 | SH | SOLE | 62,009 | 0 | 287 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 35 | 200 | SH | DFND | 200 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 2,283 | 12,906 | SH | OTR | 12,323 | 0 | 583 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 9,441 | 60,953 | SH | SOLE | 60,812 | 0 | 141 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 310 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 16,541 | 106,792 | SH | OTR | 33,162 | 0 | 73,630 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 144 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 4,326 | 37,436 | SH | OTR | 1,689 | 0 | 35,747 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 60 | 256 | SH | SOLE | 256 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 322 | 1,364 | SH | OTR | 1,000 | 0 | 364 | ||
DOLLAR TREE | COMMON STOCK | 256746108 | 501 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
DOLLAR TREE | COMMON STOCK | 256746108 | 196 | 1,396 | SH | OTR | 782 | 0 | 614 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 5,116 | 65,126 | SH | SOLE | 65,126 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 558 | 7,100 | SH | DFND | 3,000 | 0 | 4,100 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 6,992 | 89,006 | SH | OTR | 60,580 | 0 | 28,426 | ||
DONALDSON | COMMON STOCK | 257651109 | 312 | 5,272 | SH | OTR | 301 | 0 | 4,971 | ||
DOVER CORP | COMMON STOCK | 260003108 | 999 | 5,500 | SH | OTR | 0 | 0 | 5,500 | ||
DOW INC | COMMON STOCK | 260557103 | 2,998 | 52,862 | SH | SOLE | 52,552 | 0 | 310 | ||
DOW INC | COMMON STOCK | 260557103 | 58 | 1,019 | SH | DFND | 1,019 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 4,936 | 87,022 | SH | OTR | 52,330 | 0 | 34,692 | ||
DRIVEN BRAND HOLDINGS INC | COMMON STOCK | 26210V102 | 996 | 29,630 | SH | OTR | 0 | 0 | 29,630 | ||
DUKE REALTY | COMMON STOCK | 264411505 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DUKE REALTY | COMMON STOCK | 264411505 | 282 | 4,300 | SH | OTR | 4,300 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,540 | 33,750 | SH | SOLE | 33,670 | 0 | 80 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 322 | 3,067 | SH | DFND | 401 | 0 | 2,666 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,547 | 33,809 | SH | OTR | 22,558 | 0 | 11,251 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 2,542 | 31,465 | SH | SOLE | 31,332 | 0 | 133 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 76 | 938 | SH | DFND | 938 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 2,543 | 31,476 | SH | OTR | 28,676 | 0 | 2,800 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 2,699 | 30,388 | SH | SOLE | 30,388 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 4,740 | 53,362 | SH | OTR | 38,862 | 0 | 14,500 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 185 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 434 | 3,589 | SH | OTR | 2,839 | 0 | 750 | ||
EBAY INC | COMMON STOCK | 278642103 | 266 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 68 | 1,020 | SH | OTR | 20 | 0 | 1,000 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 366 | 1,560 | SH | OTR | 810 | 0 | 750 | ||
EDWARDS LIFESCIENCES CP | COMMON STOCK | 28176E108 | 66 | 511 | SH | SOLE | 511 | 0 | 0 | ||
EDWARDS LIFESCIENCES CP | COMMON STOCK | 28176E108 | 1,396 | 10,774 | SH | OTR | 228 | 0 | 10,546 | ||
ELANCO ANIMAL HEALTH INC. | COMMON STOCK | 28414H103 | 4,558 | 160,612 | SH | OTR | 1,000 | 0 | 159,612 | ||
EMCOR GROUP, INC. | COMMON STOCK | 29084Q100 | 785 | 6,163 | SH | OTR | 0 | 0 | 6,163 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 1,729 | 18,599 | SH | SOLE | 18,599 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 42 | 455 | SH | DFND | 455 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 3,431 | 36,902 | SH | OTR | 13,977 | 0 | 22,925 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 125 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 15 | 388 | SH | DFND | 388 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 439 | 11,245 | SH | OTR | 9,840 | 0 | 1,405 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 28 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 85 | 10,303 | SH | OTR | 8,260 | 0 | 2,043 | ||
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 1,230 | 6,723 | SH | OTR | 0 | 0 | 6,723 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 773 | 6,860 | SH | SOLE | 6,811 | 0 | 49 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 435 | 3,858 | SH | OTR | 3,758 | 0 | 100 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 36 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 640 | 29,133 | SH | OTR | 17,644 | 0 | 11,489 | ||
EQUIFAX | COMMON STOCK | 294429105 | 412 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
EQUIFAX | COMMON STOCK | 294429105 | 1,192 | 4,071 | SH | OTR | 1,800 | 0 | 2,271 | ||
EQUINIX | COMMON STOCK | 29444U700 | 422 | 499 | SH | SOLE | 499 | 0 | 0 | ||
EQUINIX | COMMON STOCK | 29444U700 | 96 | 113 | SH | OTR | 74 | 0 | 39 | ||
ESSENTIAL UTILITIES, INC. | COMMON STOCK | 29670G102 | 261 | 4,857 | SH | OTR | 4,857 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COMMON STOCK | 30057T105 | 1,919 | 41,043 | SH | OTR | 0 | 0 | 41,043 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 211 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 5 | 80 | SH | DFND | 80 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 501 | 8,671 | SH | OTR | 8,261 | 0 | 410 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 72 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 3,678 | 20,353 | SH | OTR | 0 | 0 | 20,353 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 9,193 | 150,230 | SH | SOLE | 150,230 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 137 | 2,238 | SH | DFND | 2,238 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 20,124 | 328,871 | SH | OTR | 319,081 | 0 | 9,790 | ||
FMC CORPORATION | COMMON STOCK | 302491303 | 7,429 | 67,604 | SH | SOLE | 67,293 | 0 | 311 | ||
FMC CORPORATION | COMMON STOCK | 302491303 | 1,032 | 9,392 | SH | OTR | 8,259 | 0 | 1,133 | ||
FTI CONSULTING INC. | COMMON STOCK | 302941109 | 835 | 5,444 | SH | OTR | 0 | 0 | 5,444 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 14,923 | 44,366 | SH | SOLE | 44,243 | 0 | 123 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 168 | 500 | SH | DFND | 0 | 0 | 500 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 19,438 | 57,792 | SH | OTR | 15,149 | 0 | 42,643 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 16 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 712 | 1,465 | SH | OTR | 159 | 0 | 1,306 | ||
FASTENAL CO. | COMMON STOCK | 311900104 | 270 | 4,211 | SH | OTR | 2,000 | 0 | 2,211 | ||
FREDDIE MAC | PREFERRED STOCK | 313400673 | 45 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
FREDDIE MAC | PREFERRED STOCK | 313400780 | 36 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
FREDDIE MAC | PREFERRED STOCK | 313400855 | 42 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
FNMA | COMMON STOCK | 313586109 | 16 | 20,012 | SH | OTR | 12 | 0 | 20,000 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 8,599 | 33,248 | SH | SOLE | 33,156 | 0 | 92 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 52 | 200 | SH | DFND | 200 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 3,135 | 12,121 | SH | OTR | 9,388 | 0 | 2,733 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 22 | 90 | SH | SOLE | 0 | 0 | 90 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 1,296 | 5,297 | SH | OTR | 197 | 0 | 5,100 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 140 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 94 | 860 | SH | OTR | 850 | 0 | 10 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 537 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 694 | 15,942 | SH | OTR | 10,442 | 0 | 5,500 | ||
FIRST BANCORP | COMMON STOCK | 318910106 | 2,114 | 46,246 | SH | OTR | 0 | 0 | 46,246 | ||
FIRST FOUNDATION INC | COMMON STOCK | 32026V104 | 2,994 | 120,427 | SH | OTR | 0 | 0 | 120,427 | ||
FIRST INTERSTATE BANCSYSTEM | COMMON STOCK | 32055Y201 | 1,738 | 42,740 | SH | OTR | 0 | 0 | 42,740 | ||
FIRST TRUST | MUTUAL FUNDS - | 33733E302 | 161 | 714 | SH | SOLE | 714 | 0 | 0 | ||
FIRST TRUST | MUTUAL FUNDS - | 33733E302 | 76 | 334 | SH | OTR | 334 | 0 | 0 | ||
FIRST TRUST | MUTUAL FUNDS - | 33734X101 | 521 | 8,393 | SH | OTR | 0 | 0 | 8,393 | ||
FIRST WATCH RESTAURANT GROUP INC | COMMON STOCK | 33748L101 | 566 | 33,762 | SH | OTR | 0 | 0 | 33,762 | ||
FISERV INC | COMMON STOCK | 337738108 | 695 | 6,700 | SH | OTR | 6,000 | 0 | 700 | ||
FIRST ENERGY | COMMON STOCK | 337932107 | 111 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
FIRST ENERGY | COMMON STOCK | 337932107 | 334 | 8,025 | SH | OTR | 7,525 | 0 | 500 | ||
FLEXSHARES | MUTUAL FUNDS - | 33939L407 | 556 | 14,091 | SH | SOLE | 13,916 | 0 | 175 | ||
FLEXSHARES | MUTUAL FUNDS - | 33939L407 | 43 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
FLEXSHARES | MUTUAL FUNDS - | 33939L407 | 37 | 926 | SH | OTR | 444 | 0 | 482 | ||
FOCUS FINANCIAL PARTNERS INC | COMMON STOCK | 34417P100 | 987 | 16,534 | SH | OTR | 0 | 0 | 16,534 | ||
FORD | COMMON STOCK | 345370860 | 294 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
FORD | COMMON STOCK | 345370860 | 492 | 23,712 | SH | OTR | 19,212 | 0 | 4,500 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 686 | 1,910 | SH | OTR | 905 | 0 | 1,005 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 32 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 257 | 2,404 | SH | OTR | 2,404 | 0 | 0 | ||
FORWARD AIR CORP. | COMMON STOCK | 349853101 | 363 | 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 | 357 | 10,646 | SH | OTR | 6,846 | 0 | 3,800 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 1,344 | 32,214 | SH | OTR | 4,605 | 0 | 27,609 | ||
H.B FULLER COMPANY | COMMON STOCK | 359694106 | 421 | 5,200 | SH | OTR | 0 | 0 | 5,200 | ||
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 16 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 730 | 2,075 | SH | OTR | 1,375 | 0 | 700 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 234 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 207 | 994 | SH | OTR | 850 | 0 | 144 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604301 | 1,629 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604301 | 4 | 46 | SH | DFND | 46 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604301 | 4,364 | 46,191 | SH | OTR | 41,542 | 0 | 4,649 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 3,855 | 57,218 | SH | SOLE | 56,668 | 0 | 550 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 6 | 95 | SH | DFND | 95 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 4,394 | 65,207 | SH | OTR | 37,458 | 0 | 27,749 | ||
GENUINE PARTS | COMMON STOCK | 372460105 | 125 | 891 | SH | SOLE | 891 | 0 | 0 | ||
GENUINE PARTS | COMMON STOCK | 372460105 | 495 | 3,529 | SH | OTR | 3,529 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,070 | 14,742 | SH | SOLE | 14,598 | 0 | 144 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,561 | 35,274 | SH | OTR | 11,796 | 0 | 23,478 | ||
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 190 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 176 | 3,995 | SH | OTR | 3,957 | 0 | 38 | ||
GLOBUS MEDICAL | COMMON STOCK | 379577208 | 221 | 3,060 | SH | OTR | 60 | 0 | 3,000 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 162 | 423 | SH | SOLE | 423 | 0 | 0 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 7,649 | 19,995 | SH | OTR | 1,943 | 0 | 18,052 | ||
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 60 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 215 | 8,500 | SH | OTR | 8,500 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 813 | 10,080 | SH | OTR | 0 | 0 | 10,080 | ||
GRANITE CONSTRUCTION INC. | COMMON STOCK | 387328107 | 1,119 | 28,922 | SH | OTR | 0 | 0 | 28,922 | ||
HP INC | COMMON STOCK | 40434L105 | 162 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 170 | 4,517 | SH | OTR | 3,317 | 0 | 1,200 | ||
HARRIS OFFICE EQUIPMENT INC | COMMON STOCK | 406000992 | 492 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HALLIBURTON | COMMON STOCK | 406216101 | 62 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
HALLIBURTON | COMMON STOCK | 406216101 | 232 | 10,141 | SH | OTR | 7,641 | 0 | 2,500 | ||
HELIOS TECHNOLOGIES INC | COMMON STOCK | 42328H109 | 301 | 2,865 | SH | OTR | 240 | 0 | 2,625 | ||
HENRY (JACK) & ASSOCIATES | COMMON STOCK | 426281101 | 324 | 1,941 | SH | OTR | 5 | 0 | 1,936 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 274 | 1,414 | SH | OTR | 1,014 | 0 | 400 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 11,492 | 27,692 | SH | SOLE | 27,488 | 0 | 204 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 1,419 | 3,420 | SH | DFND | 1,420 | 0 | 2,000 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 26,974 | 64,997 | SH | OTR | 22,850 | 0 | 42,147 | ||
HONEYWELL | COMMON STOCK | 438516106 | 7,644 | 36,662 | SH | SOLE | 36,606 | 0 | 56 | ||
HONEYWELL | COMMON STOCK | 438516106 | 626 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
HONEYWELL | COMMON STOCK | 438516106 | 8,536 | 40,937 | SH | OTR | 32,357 | 0 | 8,580 | ||
HUMANA INC. | COMMON STOCK | 444859102 | 6 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HUMANA INC. | COMMON STOCK | 444859102 | 1,153 | 2,485 | SH | OTR | 215 | 0 | 2,270 | ||
HUMBL INC | COMMON STOCK | 44501Q104 | 11 | 37,500 | SH | OTR | 0 | 0 | 37,500 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 576 | 37,383 | SH | SOLE | 36,000 | 0 | 1,383 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 1,777 | 115,270 | SH | OTR | 114,270 | 0 | 1,000 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 301 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 423 | 1,713 | SH | OTR | 1,713 | 0 | 0 | ||
INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | 549 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | 164 | 2,647 | SH | DFND | 0 | 0 | 2,647 | ||
INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | 296 | 4,777 | SH | OTR | 4,777 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS INC | COMMON STOCK | 45780R101 | 775 | 5,550 | SH | OTR | 0 | 0 | 5,550 | ||
INTEGRA LIFESCIENCES | COMMON STOCK | 457985208 | 990 | 14,775 | SH | OTR | 0 | 0 | 14,775 | ||
INTEL CORP | COMMON STOCK | 458140100 | 5,022 | 97,517 | SH | SOLE | 96,767 | 0 | 750 | ||
INTEL CORP | COMMON STOCK | 458140100 | 344 | 6,675 | SH | DFND | 1,675 | 0 | 5,000 | ||
INTEL CORP | COMMON STOCK | 458140100 | 10,424 | 202,405 | SH | OTR | 125,611 | 0 | 76,794 | ||
INTERCONTINENTAL EXCHANGE GRP | COMMON STOCK | 45866F104 | 192 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE GRP | COMMON STOCK | 45866F104 | 182 | 1,329 | SH | OTR | 857 | 0 | 472 | ||
IBM CORP | COMMON STOCK | 459200101 | 4,359 | 32,610 | SH | SOLE | 32,564 | 0 | 46 | ||
IBM CORP | COMMON STOCK | 459200101 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 9,931 | 74,299 | SH | OTR | 71,979 | 0 | 2,320 | ||
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 597 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 720 | 15,326 | SH | OTR | 12,451 | 0 | 2,875 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 5,822 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 2,226 | 5,594 | SH | OTR | 5,005 | 0 | 589 | ||
INVESCO | MUTUAL FUNDS - | 46090F100 | 1,230 | 87,511 | SH | OTR | 0 | 0 | 87,511 | ||
INTUITIVE SURGICAL, INC. | COMMON STOCK | 46120E602 | 20 | 57 | SH | SOLE | 57 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | COMMON STOCK | 46120E602 | 259 | 720 | SH | OTR | 441 | 0 | 279 | ||
INVESCO | MUTUAL FUNDS - | 46138E354 | 218 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46138G508 | 87 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46138G508 | 704 | 31,850 | SH | OTR | 31,850 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46138G805 | 247 | 7,485 | SH | OTR | 7,485 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 9,574 | 33,934 | SH | OTR | 40 | 0 | 33,894 | ||
I SHARES | MUTUAL FUNDS - | 464287168 | 1,202 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287168 | 74 | 600 | SH | DFND | 600 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287168 | 561 | 4,576 | SH | OTR | 3,550 | 0 | 1,026 | ||
I SHARES | MUTUAL FUNDS - | 464287176 | 3,668 | 28,393 | SH | SOLE | 27,614 | 0 | 779 | ||
I SHARES | MUTUAL FUNDS - | 464287176 | 442 | 3,418 | SH | OTR | 3,049 | 0 | 369 | ||
I SHARES | MUTUAL FUNDS - | 464287200 | 7,146 | 14,981 | SH | SOLE | 14,782 | 0 | 199 | ||
I SHARES | MUTUAL FUNDS - | 464287200 | 143 | 300 | SH | DFND | 300 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287200 | 2,903 | 6,086 | SH | OTR | 5,371 | 0 | 715 | ||
I SHARES | MUTUAL FUNDS - | 464287226 | 22,980 | 201,439 | SH | SOLE | 200,684 | 0 | 755 | ||
I SHARES | MUTUAL FUNDS - | 464287226 | 54 | 471 | SH | DFND | 471 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287226 | 2,141 | 18,771 | SH | OTR | 12,505 | 0 | 6,266 | ||
I SHARES | MUTUAL FUNDS - | 464287234 | 520 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287234 | 582 | 11,908 | SH | OTR | 8,158 | 0 | 3,750 | ||
I SHARES | MUTUAL FUNDS - | 464287242 | 5,512 | 41,590 | SH | SOLE | 41,590 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287242 | 101 | 764 | SH | OTR | 680 | 0 | 84 | ||
I SHARES | MUTUAL FUNDS - | 464287309 | 920 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287309 | 56 | 665 | SH | OTR | 565 | 0 | 100 | ||
I SHARES | MUTUAL FUNDS - | 464287408 | 3,896 | 24,871 | SH | SOLE | 24,837 | 0 | 34 | ||
I SHARES | MUTUAL FUNDS - | 464287408 | 29 | 182 | SH | DFND | 182 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287408 | 646 | 4,123 | SH | OTR | 3,503 | 0 | 620 | ||
I SHARES | MUTUAL FUNDS - | 464287432 | 1,581 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287432 | 44 | 300 | SH | OTR | 0 | 0 | 300 | ||
I SHARES | MUTUAL FUNDS - | 464287457 | 3,278 | 38,318 | SH | SOLE | 37,680 | 0 | 638 | ||
I SHARES | MUTUAL FUNDS - | 464287457 | 412 | 4,820 | SH | OTR | 4,241 | 0 | 579 | ||
I SHARES | MUTUAL FUNDS - | 464287465 | 9,307 | 118,289 | SH | SOLE | 118,289 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287465 | 47 | 600 | SH | DFND | 600 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287465 | 4,689 | 59,593 | SH | OTR | 31,937 | 0 | 27,656 | ||
I SHARES | MUTUAL FUNDS - | 464287473 | 215 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287473 | 1,743 | 14,246 | SH | OTR | 6,496 | 0 | 7,750 | ||
I SHARES | MUTUAL FUNDS - | 464287481 | 2,490 | 21,612 | SH | SOLE | 21,612 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287481 | 1,831 | 15,893 | SH | OTR | 7,696 | 0 | 8,197 | ||
I SHARES | MUTUAL FUNDS - | 464287499 | 2,665 | 32,099 | SH | SOLE | 32,099 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287499 | 100 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287499 | 1,760 | 21,204 | SH | OTR | 20,039 | 0 | 1,165 | ||
I SHARES | MUTUAL FUNDS - | 464287507 | 6,718 | 23,733 | SH | SOLE | 23,733 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287507 | 818 | 2,890 | SH | OTR | 2,863 | 0 | 27 | ||
I SHARES | MUTUAL FUNDS - | 464287556 | 412 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287556 | 229 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
I SHARES | MUTUAL FUNDS - | 464287556 | 885 | 5,796 | SH | OTR | 4,026 | 0 | 1,770 | ||
I SHARES | MUTUAL FUNDS - | 464287564 | 114 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287564 | 131 | 1,724 | SH | OTR | 1,724 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287598 | 556 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287598 | 571 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287606 | 224 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287614 | 2,306 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287614 | 1,568 | 5,132 | SH | OTR | 5,057 | 0 | 75 | ||
I SHARES | MUTUAL FUNDS - | 464287622 | 937 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287622 | 379 | 1,435 | SH | OTR | 1,435 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287630 | 4,935 | 29,721 | SH | SOLE | 28,979 | 0 | 742 | ||
I SHARES | MUTUAL FUNDS - | 464287630 | 58 | 349 | SH | DFND | 349 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287630 | 1,170 | 7,049 | SH | OTR | 6,546 | 0 | 503 | ||
I SHARES | MUTUAL FUNDS - | 464287648 | 952 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287648 | 135 | 460 | SH | OTR | 460 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287655 | 10,830 | 48,684 | SH | SOLE | 48,559 | 0 | 125 | ||
I SHARES | MUTUAL FUNDS - | 464287655 | 34 | 152 | SH | DFND | 152 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287655 | 6,635 | 29,828 | SH | OTR | 5,791 | 0 | 24,037 | ||
I SHARES | MUTUAL FUNDS - | 464287689 | 47 | 170 | SH | SOLE | 170 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287689 | 382 | 1,377 | SH | OTR | 1,377 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287705 | 332 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287705 | 44 | 400 | SH | OTR | 400 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287721 | 543 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287721 | 33 | 285 | SH | DFND | 285 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287721 | 446 | 3,888 | SH | OTR | 3,888 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287762 | 542 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287762 | 238 | 793 | SH | OTR | 793 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287804 | 512 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287804 | 3,454 | 30,160 | SH | OTR | 5,382 | 0 | 24,778 | ||
I SHARES | MUTUAL FUNDS - | 464287879 | 1,251 | 11,977 | SH | SOLE | 11,977 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287879 | 2 | 19 | SH | DFND | 19 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287879 | 1,020 | 9,759 | SH | OTR | 618 | 0 | 9,141 | ||
I SHARES | MUTUAL FUNDS - | 464287887 | 130 | 935 | SH | SOLE | 935 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287887 | 888 | 6,395 | SH | OTR | 0 | 0 | 6,395 | ||
ISHARES | MUTUAL FUNDS - | 464288240 | 11,301 | 203,248 | SH | SOLE | 202,605 | 0 | 643 | ||
ISHARES | MUTUAL FUNDS - | 464288240 | 40 | 725 | SH | DFND | 725 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288240 | 437 | 7,859 | SH | OTR | 7,859 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288281 | 12 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288281 | 2,723 | 24,970 | SH | OTR | 0 | 0 | 24,970 | ||
ISHARES | MUTUAL FUNDS - | 464288414 | 5,545 | 47,686 | SH | SOLE | 47,686 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288414 | 2,585 | 22,235 | SH | OTR | 21,935 | 0 | 300 | ||
ISHARES | MUTUAL FUNDS - | 464288513 | 494 | 5,682 | SH | SOLE | 5,169 | 0 | 513 | ||
ISHARES | MUTUAL FUNDS - | 464288513 | 10 | 120 | SH | OTR | 0 | 0 | 120 | ||
ISHARES | MUTUAL FUNDS - | 464288570 | 378 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288570 | 56 | 599 | SH | OTR | 599 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288596 | 1,130 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288596 | 257 | 2,115 | SH | OTR | 2,115 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288620 | 82 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288620 | 249 | 4,169 | SH | OTR | 4,169 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288687 | 2,038 | 51,683 | SH | SOLE | 51,209 | 0 | 474 | ||
ISHARES | MUTUAL FUNDS - | 464288687 | 570 | 14,446 | SH | OTR | 14,446 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288778 | 36 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288778 | 1,173 | 18,998 | SH | OTR | 200 | 0 | 18,798 | ||
ISHARES | MUTUAL FUNDS - | 464288794 | 125 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288794 | 1,014 | 9,197 | SH | OTR | 0 | 0 | 9,197 | ||
ISHARES | MUTUAL FUNDS - | 464288802 | 1,109 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288802 | 215 | 2,022 | SH | OTR | 2,022 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464288877 | 213 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464288877 | 60 | 1,185 | SH | OTR | 1,185 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288885 | 311 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
I SHARES | COMMON STOCK | 46428R107 | 1,631 | 95,297 | SH | SOLE | 95,297 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B267 | 1,156 | 43,335 | SH | SOLE | 43,335 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B267 | 146 | 5,482 | SH | OTR | 5,482 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B655 | 1,148 | 22,622 | SH | SOLE | 21,638 | 0 | 984 | ||
ISHARES | MUTUAL FUNDS - | 46429B655 | 82 | 1,612 | SH | OTR | 1,612 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B663 | 206 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B663 | 471 | 4,664 | SH | OTR | 4,664 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B689 | 970 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B689 | 88 | 1,141 | SH | DFND | 1,141 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B689 | 154 | 2,009 | SH | OTR | 1,274 | 0 | 735 | ||
ISHARES | MUTUAL FUNDS - | 46432F339 | 659 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46432F339 | 4,623 | 31,757 | SH | OTR | 1,692 | 0 | 30,065 | ||
ISHARES | MUTUAL FUNDS - | 46432F842 | 818 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46432F842 | 14 | 189 | SH | DFND | 189 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46432F842 | 303 | 4,056 | SH | OTR | 2,864 | 0 | 1,192 | ||
ISHARES | MUTUAL FUNDS - | 46432F859 | 682 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46432F859 | 871 | 17,265 | SH | OTR | 17,265 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434G103 | 458 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434G103 | 94 | 1,575 | SH | OTR | 450 | 0 | 1,125 | ||
ISHARES | MUTUAL FUNDS - | 46434G764 | 748 | 12,330 | SH | OTR | 200 | 0 | 12,130 | ||
ISHARES | MUTUAL FUNDS - | 46435G193 | 2,942 | 107,818 | SH | SOLE | 107,818 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435G516 | 2,585 | 32,533 | SH | SOLE | 32,533 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 46435U549 | 8,666 | 156,987 | SH | SOLE | 156,987 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 46435U549 | 209 | 3,795 | SH | OTR | 3,795 | 0 | 0 | ||
I3 VERTICALS INC | COMMON STOCK | 46571Y107 | 1,124 | 49,338 | SH | OTR | 0 | 0 | 49,338 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 26,225 | 165,612 | SH | SOLE | 165,055 | 0 | 557 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 1,038 | 6,556 | SH | DFND | 2,556 | 0 | 4,000 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 22,503 | 142,108 | SH | OTR | 100,549 | 0 | 41,559 | ||
JACKSON FINANCIAL INC | COMMON STOCK | 46817M107 | 1,046 | 25,008 | SH | OTR | 200 | 0 | 24,808 | ||
JACOBS ENGINEERING GROUP INC. | COMMON STOCK | 469814107 | 115 | 825 | SH | SOLE | 825 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC. | COMMON STOCK | 469814107 | 7,955 | 57,133 | SH | OTR | 265 | 0 | 56,868 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 22,608 | 132,157 | SH | SOLE | 131,889 | 0 | 268 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 246 | 1,440 | SH | DFND | 440 | 0 | 1,000 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 17,588 | 102,811 | SH | OTR | 90,716 | 0 | 12,095 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 116 | 269 | SH | SOLE | 269 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 430 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
KKR & CO INC | COMMON STOCK | 48251W104 | 5,361 | 71,953 | SH | SOLE | 71,689 | 0 | 264 | ||
KKR & CO INC | COMMON STOCK | 48251W104 | 112 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
KKR & CO INC | COMMON STOCK | 48251W104 | 749 | 10,051 | SH | OTR | 9,758 | 0 | 293 | ||
KELLOGG | COMMON STOCK | 487836108 | 379 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
KELLOGG | COMMON STOCK | 487836108 | 261 | 4,053 | SH | OTR | 3,601 | 0 | 452 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 1,219 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 18 | 125 | SH | DFND | 125 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 539 | 3,769 | SH | OTR | 3,769 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,512 | 95,358 | SH | SOLE | 95,041 | 0 | 317 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 8 | 500 | SH | DFND | 500 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 867 | 54,690 | SH | OTR | 51,262 | 0 | 3,428 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 2,138 | 91,551 | SH | OTR | 0 | 0 | 91,551 | ||
KORN/FERRY INTL | COMMON STOCK | 500643200 | 3,098 | 40,902 | SH | OTR | 0 | 0 | 40,902 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 136 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 170 | 4,744 | SH | OTR | 2,850 | 0 | 1,894 | ||
KROGER | COMMON STOCK | 501044101 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KROGER | COMMON STOCK | 501044101 | 388 | 8,562 | SH | OTR | 3,632 | 0 | 4,930 | ||
KYNDRYL HOLDINGS | COMMON STOCK | 50155Q100 | 116 | 6,401 | SH | SOLE | 6,392 | 0 | 9 | ||
KYNDRYL HOLDINGS | COMMON STOCK | 50155Q100 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
KYNDRYL HOLDINGS | COMMON STOCK | 50155Q100 | 266 | 14,701 | SH | OTR | 14,217 | 0 | 484 | ||
LCI INDUSTRIES | COMMON STOCK | 50189K103 | 359 | 2,303 | SH | OTR | 0 | 0 | 2,303 | ||
LABORATORY | COMMON STOCK | 50540R409 | 207 | 659 | SH | OTR | 585 | 0 | 74 | ||
LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 260 | 3,250 | SH | OTR | 0 | 0 | 3,250 | ||
LANCASTER COLONY CORP. | COMMON STOCK | 513847103 | 256 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
LANCASTER COLONY CORP. | COMMON STOCK | 513847103 | 615 | 3,715 | SH | OTR | 3,715 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 89 | 495 | SH | SOLE | 495 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 690 | 3,855 | SH | OTR | 0 | 0 | 3,855 | ||
ESTEE LAUDER | COMMON STOCK | 518439104 | 225 | 609 | SH | SOLE | 609 | 0 | 0 | ||
ESTEE LAUDER | COMMON STOCK | 518439104 | 46 | 125 | SH | OTR | 125 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 506 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 192 | 1,650 | SH | OTR | 1,425 | 0 | 225 | ||
LEVEL ONE BANCORP INC | COMMON STOCK | 52730D208 | 1,163 | 29,497 | SH | SOLE | 29,497 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,811 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 8,307 | 30,075 | SH | OTR | 19,693 | 0 | 10,382 | ||
LINDSAY CORP | COMMON STOCK | 535555106 | 243 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
LIQUIDMETAL TECHNOLOGIES | COMMON STOCK | 53634X100 | 61 | 691,807 | SH | OTR | 691,807 | 0 | 0 | ||
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 3,181 | 10,713 | SH | OTR | 0 | 0 | 10,713 | ||
LIVEPERSON INC | COMMON STOCK | 538146101 | 1,653 | 46,263 | SH | OTR | 0 | 0 | 46,263 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 8,119 | 22,844 | SH | SOLE | 22,748 | 0 | 96 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 76 | 215 | SH | DFND | 15 | 0 | 200 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 2,178 | 6,129 | SH | OTR | 4,016 | 0 | 2,113 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 13,099 | 50,678 | SH | SOLE | 50,556 | 0 | 122 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 8,784 | 33,983 | SH | OTR | 25,040 | 0 | 8,943 | ||
LULULEMON ATHLETICA | COMMON STOCK | 550021109 | 1,350 | 3,448 | SH | OTR | 0 | 0 | 3,448 | ||
MVB FINANCIAL CORP. | COMMON STOCK | 553810102 | 151 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
MVB FINANCIAL CORP. | COMMON STOCK | 553810102 | 691 | 16,645 | SH | OTR | 16,645 | 0 | 0 | ||
MACQUARIE BANK LTD | FOREIGN BDS NTS | 556079AD3 | 419 | 425,000 | PRN | OTR | 175,000 | 0 | 250,000 | ||
MACQUARIE GROUP LTD | FOREIGN BDS NTS | 55608JAR9 | 273 | 280,000 | PRN | OTR | 280,000 | 0 | 0 | ||
MADDEN STEVEN LTD | COMMON STOCK | 556269108 | 218 | 4,700 | SH | OTR | 0 | 0 | 4,700 | ||
TORTOISE | MUTUAL FUNDS - | 56167N720 | 556 | 25,015 | SH | SOLE | 25,015 | 0 | 0 | ||
TORTOISE | MUTUAL FUNDS - | 56167N720 | 19 | 875 | SH | DFND | 875 | 0 | 0 | ||
TORTOISE | MUTUAL FUNDS - | 56167N720 | 4 | 195 | SH | OTR | 195 | 0 | 0 | ||
MANHATTAN ASSOCIATES, INC. | COMMON STOCK | 562750109 | 745 | 4,793 | SH | OTR | 0 | 0 | 4,793 | ||
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 409 | 21,448 | SH | SOLE | 21,448 | 0 | 0 | ||
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 64 | 3,358 | SH | OTR | 3,358 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS INC | COMMON STOCK | 565788106 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS INC | COMMON STOCK | 565788106 | 329 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 751 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 1,702 | 26,605 | SH | OTR | 9,405 | 0 | 17,200 | ||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 282 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 18 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 1,355 | 8,199 | SH | OTR | 650 | 0 | 7,549 | ||
MASCO CORP | COMMON STOCK | 574599106 | 8,319 | 118,464 | SH | SOLE | 118,065 | 0 | 399 | ||
MASCO CORP | COMMON STOCK | 574599106 | 70 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
MASCO CORP | COMMON STOCK | 574599106 | 824 | 11,730 | SH | OTR | 10,672 | 0 | 1,058 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 13,340 | 37,125 | SH | SOLE | 37,056 | 0 | 69 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 359 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 15,989 | 44,497 | SH | OTR | 14,585 | 0 | 29,912 | ||
MATADOR RESOURCES COMPANY | COMMON STOCK | 576485205 | 325 | 8,800 | SH | OTR | 0 | 0 | 8,800 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 5,408 | 20,174 | SH | SOLE | 20,174 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,193 | 15,641 | SH | OTR | 13,199 | 0 | 2,442 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 593 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 254 | 1,021 | SH | OTR | 1,021 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 14,844 | 193,689 | SH | SOLE | 192,725 | 0 | 964 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 207 | 2,700 | SH | DFND | 1,200 | 0 | 1,500 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 17,487 | 228,167 | SH | OTR | 134,207 | 0 | 93,960 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 168 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 343 | 5,487 | SH | OTR | 5,122 | 0 | 365 | ||
METTLER TOLEDO INTL INC | COMMON STOCK | 592688105 | 81 | 48 | SH | SOLE | 48 | 0 | 0 | ||
METTLER TOLEDO INTL INC | COMMON STOCK | 592688105 | 762 | 449 | SH | OTR | 0 | 0 | 449 | ||
MICROSOFT | COMMON STOCK | 594918104 | 42,003 | 124,889 | SH | SOLE | 124,662 | 0 | 227 | ||
MICROSOFT | COMMON STOCK | 594918104 | 2,025 | 6,020 | SH | DFND | 1,020 | 0 | 5,000 | ||
MICROSOFT | COMMON STOCK | 594918104 | 50,942 | 151,468 | SH | OTR | 74,138 | 0 | 77,330 | ||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 11,388 | 130,803 | SH | SOLE | 130,430 | 0 | 373 | ||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 41 | 466 | SH | DFND | 466 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 1,901 | 21,831 | SH | OTR | 20,815 | 0 | 1,016 | ||
MOELIS & CO | COMMON STOCK | 60786M105 | 1,884 | 30,132 | SH | OTR | 0 | 0 | 30,132 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 8,965 | 135,205 | SH | SOLE | 134,699 | 0 | 506 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 155 | 2,335 | SH | DFND | 335 | 0 | 2,000 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 10,797 | 162,826 | SH | OTR | 45,682 | 0 | 117,144 | ||
MOOG INC- CL A | COMMON STOCK | 615394202 | 100 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
MOOG INC- CL A | COMMON STOCK | 615394202 | 2,456 | 30,327 | SH | OTR | 708 | 0 | 29,619 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 7,897 | 80,446 | SH | SOLE | 80,135 | 0 | 311 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 147 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 13,636 | 138,917 | SH | OTR | 19,856 | 0 | 119,061 | ||
MOTOROLA SOLUTIONS | COMMON STOCK | 620076307 | 131 | 481 | SH | SOLE | 481 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COMMON STOCK | 620076307 | 265 | 974 | SH | OTR | 374 | 0 | 600 | ||
NASDAQ OMX GROUP | COMMON STOCK | 631103108 | 51 | 245 | SH | SOLE | 245 | 0 | 0 | ||
NASDAQ OMX GROUP | COMMON STOCK | 631103108 | 1,472 | 7,011 | SH | OTR | 530 | 0 | 6,481 | ||
NATIONAL AUSTRALIA BANK | FOREIGN BDS NTS | 632525AW1 | 235 | 250,000 | PRN | OTR | 0 | 0 | 250,000 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 1,232 | 25,619 | SH | SOLE | 25,241 | 0 | 378 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 68 | 1,410 | SH | DFND | 1,410 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 431 | 8,970 | SH | OTR | 8,970 | 0 | 0 | ||
NEOGEN CORPORATION | COMMON STOCK | 640491106 | 2,272 | 50,028 | SH | OTR | 0 | 0 | 50,028 | ||
NETFLIX INC. | COMMON STOCK | 64110L106 | 825 | 1,370 | SH | SOLE | 1,197 | 0 | 173 | ||
NETFLIX INC. | COMMON STOCK | 64110L106 | 60 | 100 | SH | DFND | 100 | 0 | 0 | ||
NETFLIX INC. | COMMON STOCK | 64110L106 | 418 | 694 | SH | OTR | 694 | 0 | 0 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 13,227 | 141,674 | SH | SOLE | 141,239 | 0 | 435 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 6,522 | 69,863 | SH | OTR | 64,121 | 0 | 5,742 | ||
NIKE INC | COMMON STOCK | 654106103 | 12,458 | 74,746 | SH | SOLE | 74,531 | 0 | 215 | ||
NIKE INC | COMMON STOCK | 654106103 | 167 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
NIKE INC | COMMON STOCK | 654106103 | 5,630 | 33,782 | SH | OTR | 18,585 | 0 | 15,197 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 257 | 9,321 | SH | OTR | 6,204 | 0 | 3,117 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 505 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 2,924 | 9,820 | SH | OTR | 3,359 | 0 | 6,461 | ||
NORTHRUP GRUMMAN CORP | COMMON STOCK | 666807102 | 128 | 331 | SH | SOLE | 331 | 0 | 0 | ||
NORTHRUP GRUMMAN CORP | COMMON STOCK | 666807102 | 526 | 1,358 | SH | OTR | 908 | 0 | 450 | ||
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 123 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 218 | 15,417 | SH | OTR | 15,417 | 0 | 0 | ||
NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 293 | 3,354 | SH | SOLE | 3,223 | 0 | 131 | ||
NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 180 | 2,060 | SH | OTR | 1,509 | 0 | 551 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 354 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 737 | 6,460 | SH | OTR | 5,660 | 0 | 800 | ||
NUVEEN | MUTUAL FUNDS - | 670657105 | 933 | 59,779 | SH | SOLE | 59,779 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS - | 670657105 | 606 | 38,859 | SH | OTR | 38,859 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 104 | 352 | SH | SOLE | 352 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 2,520 | 8,568 | SH | OTR | 4,777 | 0 | 3,791 | ||
NUVEEN DIVIDEND ADVANTAGE | COMMON STOCK | 67066V101 | 142 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
NUVEEN DIVIDEND ADVANTAGE | COMMON STOCK | 67066V101 | 76 | 4,729 | SH | OTR | 4,729 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND INC. | MUTUAL FUNDS - | 670928100 | 7 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND INC. | MUTUAL FUNDS - | 670928100 | 223 | 21,457 | SH | OTR | 21,457 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS - | 670980101 | 414 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 | 285 | 403 | SH | SOLE | 403 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 | 109 | 155 | SH | OTR | 85 | 0 | 70 | ||
OSI SYSTEMS | COMMON STOCK | 671044105 | 1,636 | 17,549 | SH | OTR | 0 | 0 | 17,549 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 951 | 52,504 | SH | OTR | 0 | 0 | 52,504 | ||
ON SEMICONDUCTOR CORPORATION | COMMON STOCK | 682189105 | 6,352 | 93,523 | SH | OTR | 500 | 0 | 93,023 | ||
ONEOK, INC | COMMON STOCK | 682680103 | 35 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ONEOK, INC | COMMON STOCK | 682680103 | 630 | 10,715 | SH | OTR | 10,715 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,450 | 28,093 | SH | SOLE | 28,093 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 436 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 9,303 | 106,677 | SH | OTR | 38,847 | 0 | 67,830 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 177 | 5,818 | SH | SOLE | 5,758 | 0 | 60 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 3 | 90 | SH | DFND | 90 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 351 | 11,514 | SH | OTR | 11,146 | 0 | 368 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 1,193 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 26 | 302 | SH | DFND | 302 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 1,965 | 22,568 | SH | OTR | 21,568 | 0 | 1,000 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 6,475 | 32,291 | SH | SOLE | 32,291 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 191 | 955 | SH | DFND | 955 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 7,408 | 36,942 | SH | OTR | 26,193 | 0 | 10,749 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 4,992 | 28,951 | SH | SOLE | 28,951 | 0 | 0 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 8,950 | 51,905 | SH | OTR | 17,825 | 0 | 34,080 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 73 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 224 | 7,447 | SH | OTR | 7,447 | 0 | 0 | ||
PAGERDUTY INC | COMMON STOCK | 69553P100 | 1,668 | 48,000 | SH | OTR | 0 | 0 | 48,000 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 10,731 | 19,274 | SH | SOLE | 19,210 | 0 | 64 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 111 | 200 | SH | DFND | 0 | 0 | 200 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 2,202 | 3,955 | SH | OTR | 3,427 | 0 | 528 | ||
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 1,461 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 95 | 300 | SH | DFND | 0 | 0 | 300 | ||
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 6,999 | 22,001 | SH | OTR | 1,600 | 0 | 20,401 | ||
PATTERSON COMPANIES INC. | COMMON STOCK | 703395103 | 1,131 | 38,536 | SH | OTR | 500 | 0 | 38,036 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 112 | 820 | SH | SOLE | 820 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 269 | 1,971 | SH | OTR | 1,680 | 0 | 291 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 11,236 | 59,582 | SH | SOLE | 59,444 | 0 | 138 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 9,173 | 48,643 | SH | OTR | 14,808 | 0 | 33,835 | ||
PEPSICO | COMMON STOCK | 713448108 | 14,894 | 85,741 | SH | SOLE | 85,270 | 0 | 471 | ||
PEPSICO | COMMON STOCK | 713448108 | 619 | 3,566 | SH | DFND | 566 | 0 | 3,000 | ||
PEPSICO | COMMON STOCK | 713448108 | 13,727 | 79,022 | SH | OTR | 56,416 | 0 | 22,606 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 268 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 25 | 124 | SH | OTR | 25 | 0 | 99 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5,063 | 85,739 | SH | SOLE | 85,739 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 6 | 103 | SH | DFND | 103 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 12,564 | 212,776 | SH | OTR | 162,531 | 0 | 50,245 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 1,151 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 7 | 70 | SH | DFND | 70 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 2,029 | 21,353 | SH | OTR | 10,553 | 0 | 10,800 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 4,879 | 67,340 | SH | SOLE | 67,120 | 0 | 220 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 141 | 1,942 | SH | DFND | 0 | 0 | 1,942 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,638 | 36,406 | SH | OTR | 32,489 | 0 | 3,917 | ||
PINNACLE FINANCIAL PARTNERS,INC. | COMMON STOCK | 72346Q104 | 1,838 | 19,244 | SH | OTR | 0 | 0 | 19,244 | ||
PLYMOUTH ROCK TECHNOLOGIES INC | COMMON STOCK | 730020104 | 18 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE INC | COMMON STOCK | 74112D101 | 212 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 93 | 472 | SH | SOLE | 472 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,618 | 8,230 | SH | OTR | 1,830 | 0 | 6,400 | ||
PRICESMART INC | COMMON STOCK | 741511109 | 252 | 3,439 | SH | OTR | 0 | 0 | 3,439 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 716 | 4,670 | SH | OTR | 0 | 0 | 4,670 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 27 | 367 | SH | SOLE | 367 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 175 | 2,416 | SH | OTR | 2,416 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 12,418 | 75,911 | SH | SOLE | 75,911 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 286 | 1,750 | SH | DFND | 750 | 0 | 1,000 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 21,899 | 133,872 | SH | OTR | 125,677 | 0 | 8,195 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 1,138 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 694 | 6,758 | SH | OTR | 6,308 | 0 | 450 | ||
PROLOGIS | COMMON STOCK | 74340W103 | 1,148 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
PROLOGIS | COMMON STOCK | 74340W103 | 1,448 | 8,601 | SH | OTR | 4,789 | 0 | 3,812 | ||
PROSHARES | MUTUAL FUNDS - | 74347B680 | 504 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
PROSHARES | COMMON STOCK | 74347R107 | 293 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROSHARES | COMMON STOCK | 74347R206 | 427 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PROSHARES | COMMON STOCK | 74347R206 | 427 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,510 | 13,953 | SH | SOLE | 13,658 | 0 | 295 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 9 | 80 | SH | DFND | 80 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,079 | 9,968 | SH | OTR | 6,504 | 0 | 3,464 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 393 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 957 | 14,346 | SH | OTR | 3,046 | 0 | 11,300 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 43 | 114 | SH | SOLE | 114 | 0 | 0 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 159 | 425 | SH | OTR | 425 | 0 | 0 | ||
PURE STORAGE INC | COMMON STOCK | 74624M102 | 3,288 | 101,024 | SH | OTR | 0 | 0 | 101,024 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,335 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,439 | 7,870 | SH | OTR | 6,355 | 0 | 1,515 | ||
QUALYS INC | COMMON STOCK | 74758T303 | 927 | 6,753 | SH | OTR | 0 | 0 | 6,753 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 6,831 | 59,576 | SH | OTR | 2,547 | 0 | 57,029 | ||
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 165 | 954 | SH | SOLE | 954 | 0 | 0 | ||
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 652 | 3,768 | SH | OTR | 3,304 | 0 | 464 | ||
RLI CORP | COMMON STOCK | 749607107 | 356 | 3,179 | SH | OTR | 0 | 0 | 3,179 | ||
RAPID7 INC | COMMON STOCK | 753422104 | 2,805 | 23,833 | SH | OTR | 0 | 0 | 23,833 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 5,227 | 60,741 | SH | SOLE | 60,622 | 0 | 119 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 144 | 1,671 | SH | DFND | 854 | 0 | 817 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 13,502 | 156,886 | SH | OTR | 61,536 | 0 | 95,350 | ||
RBC BEARINGS | COMMON STOCK | 75524B104 | 516 | 2,556 | SH | OTR | 0 | 0 | 2,556 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 109 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 286 | 4,000 | SH | OTR | 500 | 0 | 3,500 | ||
RIGHTMOVE PLC | COMMON STOCK | 76657Y101 | 819 | 37,918 | SH | OTR | 0 | 0 | 37,918 | ||
ROCKWELL | COMMON STOCK | 773903109 | 520 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 2,026 | 5,807 | SH | OTR | 5,489 | 0 | 318 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 261 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 11,768 | 23,925 | SH | OTR | 2,325 | 0 | 21,600 | ||
SHELL PLC | COMMON STOCK | 780259107 | 191 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
SHELL PLC | COMMON STOCK | 780259107 | 232 | 5,350 | SH | OTR | 5,051 | 0 | 299 | ||
SHELL PLC | COMMON STOCK | 780259206 | 231 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
SHELL PLC | COMMON STOCK | 780259206 | 353 | 8,141 | SH | OTR | 6,887 | 0 | 1,254 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 553 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 63 | 134 | SH | OTR | 0 | 0 | 134 | ||
SPDR | MUTUAL FUNDS - | 78462F103 | 5,706 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78462F103 | 3,521 | 7,414 | SH | OTR | 1,998 | 0 | 5,416 | ||
SPDR | ALTERNATIVE FUN | 78463V107 | 1,255 | 7,340 | SH | SOLE | 7,218 | 0 | 122 | ||
SPDR | ALTERNATIVE FUN | 78463V107 | 1,108 | 6,480 | SH | OTR | 1,910 | 0 | 4,570 | ||
SPDR | MUTUAL FUNDS - | 78464A359 | 2,020 | 24,346 | SH | SOLE | 24,346 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A359 | 546 | 6,583 | SH | OTR | 6,583 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A698 | 964 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A698 | 425 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
SPDR | MUTUAL FUNDS - | 78464A698 | 356 | 5,027 | SH | OTR | 3,927 | 0 | 1,100 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 9,384 | 72,678 | SH | SOLE | 72,678 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 89 | 690 | SH | DFND | 690 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 2,783 | 21,554 | SH | OTR | 21,554 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78467X109 | 34 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78467X109 | 169 | 466 | SH | OTR | 466 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78467Y107 | 1,334 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78467Y107 | 155 | 300 | SH | OTR | 300 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78468R200 | 299 | 9,775 | SH | OTR | 9,775 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 51 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 8,517 | 12,558 | SH | OTR | 0 | 0 | 12,558 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 13,514 | 53,179 | SH | SOLE | 53,037 | 0 | 142 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 254 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 17,838 | 70,191 | SH | OTR | 12,458 | 0 | 57,733 | ||
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 202 | 2,599 | SH | OTR | 2,433 | 0 | 166 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 81 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 10 | 350 | SH | DFND | 350 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 253 | 8,454 | SH | OTR | 7,954 | 0 | 500 | ||
SCHNEIDER NATIONAL INC | COMMON STOCK | 80689H102 | 687 | 25,529 | SH | OTR | 0 | 0 | 25,529 | ||
SCHWAB | MUTUAL FUNDS - | 808524854 | 209 | 3,718 | SH | OTR | 3,718 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP | COMMON STOCK | 808625107 | 1,033 | 12,363 | SH | OTR | 0 | 0 | 12,363 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 616 | 9,137 | SH | OTR | 0 | 0 | 9,137 | ||
SPDR | COMMON STOCK | 81369Y100 | 21 | 228 | SH | SOLE | 228 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y100 | 935 | 10,319 | SH | OTR | 1,623 | 0 | 8,696 | ||
SPDR | MUTUAL FUNDS - | 81369Y209 | 682 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y209 | 2,529 | 17,948 | SH | OTR | 729 | 0 | 17,219 | ||
SPDR | MUTUAL FUNDS - | 81369Y308 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y308 | 355 | 4,601 | SH | OTR | 1,765 | 0 | 2,836 | ||
SPDR | MUTUAL FUNDS - | 81369Y506 | 144 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y506 | 69 | 1,242 | SH | OTR | 1,242 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y605 | 1,010 | 25,874 | SH | SOLE | 25,514 | 0 | 360 | ||
SPDR | MUTUAL FUNDS - | 81369Y605 | 120 | 3,066 | SH | OTR | 2,315 | 0 | 751 | ||
SPDR | MUTUAL FUNDS - | 81369Y704 | 3,254 | 30,756 | SH | OTR | 1,790 | 0 | 28,966 | ||
SPDR | MUTUAL FUNDS - | 81369Y803 | 557 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y803 | 4,568 | 26,272 | SH | OTR | 4,687 | 0 | 21,585 | ||
SPDR | MUTUAL FUNDS - | 81369Y886 | 316 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y886 | 141 | 1,976 | SH | OTR | 1,976 | 0 | 0 | ||
SEMTECH CORP. | COMMON STOCK | 816850101 | 365 | 4,100 | SH | OTR | 0 | 0 | 4,100 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 67 | 505 | SH | SOLE | 505 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 158 | 1,194 | SH | OTR | 1,194 | 0 | 0 | ||
SERVICE CORP INTL | COMMON STOCK | 817565104 | 380 | 5,348 | SH | OTR | 0 | 0 | 5,348 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 21 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 5,377 | 8,283 | SH | OTR | 0 | 0 | 8,283 | ||
SHERWIN WILLIAMS | COMMON STOCK | 824348106 | 16 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SHERWIN WILLIAMS | COMMON STOCK | 824348106 | 660 | 1,875 | SH | OTR | 1,320 | 0 | 555 | ||
SHOPIFY INC. CLASS A | COMMON STOCK | 82509L107 | 22 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SHOPIFY INC. CLASS A | COMMON STOCK | 82509L107 | 193 | 140 | SH | OTR | 100 | 0 | 40 | ||
THE SHYFT GROUP INC | COMMON STOCK | 825698103 | 3,572 | 72,715 | SH | OTR | 0 | 0 | 72,715 | ||
SIMPSON MANUFACTURING CO. INC. | COMMON STOCK | 829073105 | 844 | 6,069 | SH | OTR | 0 | 0 | 6,069 | ||
SKYLINE CHAMPION CORP | COMMON STOCK | 830830105 | 469 | 5,932 | SH | OTR | 0 | 0 | 5,932 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 68 | 436 | SH | SOLE | 436 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 730 | 4,707 | SH | OTR | 450 | 0 | 4,257 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 67 | 491 | SH | SOLE | 491 | 0 | 0 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 434 | 3,194 | SH | OTR | 2,494 | 0 | 700 | ||
SOCIETE GENERALE | FOREIGN BDS NTS | 83368RBC5 | 245 | 250,000 | PRN | OTR | 0 | 0 | 250,000 | ||
SONOS, INC. | COMMON STOCK | 83570H108 | 1,820 | 61,058 | SH | OTR | 0 | 0 | 61,058 | ||
SOUTH STATE CORP | COMMON STOCK | 840441109 | 683 | 8,527 | SH | OTR | 0 | 0 | 8,527 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,200 | 17,493 | SH | SOLE | 17,493 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 382 | 5,570 | SH | DFND | 1,570 | 0 | 4,000 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 2,558 | 37,293 | SH | OTR | 32,616 | 0 | 4,677 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 32 | 751 | SH | SOLE | 751 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 200 | 4,663 | SH | OTR | 4,421 | 0 | 242 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 605 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 261 | 2,255 | SH | OTR | 1,925 | 0 | 330 | ||
STANDARD CHARTERED PLC | FOREIGN BDS NTS | 853254BZ2 | 242 | 250,000 | PRN | OTR | 0 | 0 | 250,000 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 1,106 | 5,866 | SH | OTR | 445 | 0 | 5,421 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 10,579 | 90,442 | SH | SOLE | 89,933 | 0 | 509 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 258 | 2,209 | SH | DFND | 1,209 | 0 | 1,000 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 4,890 | 41,808 | SH | OTR | 25,594 | 0 | 16,214 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 1,446 | 15,548 | SH | OTR | 77 | 0 | 15,471 | ||
STEPAN CO | COMMON STOCK | 858586100 | 286 | 2,300 | SH | OTR | 0 | 0 | 2,300 | ||
STIFEL FINANCIAL | COMMON STOCK | 860630102 | 4,853 | 68,911 | SH | OTR | 600 | 0 | 68,311 | ||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 221 | 3,463 | SH | OTR | 3,463 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 884 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,631 | 6,100 | SH | OTR | 6,100 | 0 | 0 | ||
SURGERY PARTNERS INC | COMMON STOCK | 86881A100 | 1,581 | 29,607 | SH | OTR | 0 | 0 | 29,607 | ||
SYNAPTICS INC. | COMMON STOCK | 87157D109 | 811 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
SYNEOS HEALTH INC | COMMON STOCK | 87166B102 | 4,437 | 43,208 | SH | OTR | 0 | 0 | 43,208 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 141 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,743 | 22,188 | SH | OTR | 5,433 | 0 | 16,755 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 2,325 | 30,629 | SH | SOLE | 30,509 | 0 | 120 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 20 | 260 | SH | DFND | 260 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 1,434 | 18,886 | SH | OTR | 18,354 | 0 | 532 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 4,039 | 34,821 | SH | SOLE | 34,709 | 0 | 112 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 550 | 4,746 | SH | OTR | 4,203 | 0 | 543 | ||
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 110 | 917 | SH | SOLE | 917 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 514 | 4,275 | SH | OTR | 4,224 | 0 | 51 | ||
TARGET | COMMON STOCK | 87612E106 | 211 | 912 | SH | SOLE | 912 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 145 | 626 | SH | DFND | 626 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 5,355 | 23,138 | SH | OTR | 4,452 | 0 | 18,686 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 24 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 474 | 1,086 | SH | OTR | 0 | 0 | 1,086 | ||
TESLA INC | COMMON STOCK | 88160R101 | 1,142 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 1,398 | 1,323 | SH | OTR | 939 | 0 | 384 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 14,770 | 78,372 | SH | SOLE | 78,293 | 0 | 79 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 1,311 | 6,957 | SH | DFND | 457 | 0 | 6,500 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 21,150 | 112,222 | SH | OTR | 91,985 | 0 | 20,237 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 329 | 4,267 | SH | OTR | 4,000 | 0 | 267 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 3,455 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 234 | 350 | SH | DFND | 0 | 0 | 350 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 12,838 | 19,240 | SH | OTR | 3,882 | 0 | 15,358 | ||
THIRD STREET BANCSHARES, INC. | COMMON STOCK | 884283102 | 672 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
THIRD STREET BANCSHARES, INC. | COMMON STOCK | 884283102 | 34 | 400 | SH | OTR | 400 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 6,615 | 37,242 | SH | SOLE | 37,242 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 240 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 8,558 | 48,181 | SH | OTR | 36,250 | 0 | 11,931 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 1,032 | 10,334 | SH | OTR | 0 | 0 | 10,334 | ||
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 549 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 283 | 3,692 | SH | OTR | 3,692 | 0 | 0 | ||
TRAVEL AND LEISURE CO | COMMON STOCK | 894164102 | 963 | 17,416 | SH | OTR | 0 | 0 | 17,416 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 122 | 779 | SH | SOLE | 779 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 624 | 3,992 | SH | OTR | 2,911 | 0 | 1,081 | ||
TRI- CONTINENTAL CORP. | MUTUAL FUNDS - | 895436103 | 120 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
TRI- CONTINENTAL CORP. | MUTUAL FUNDS - | 895436103 | 161 | 4,861 | SH | OTR | 4,861 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 12,069 | 206,130 | SH | SOLE | 205,554 | 0 | 576 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 5,491 | 93,783 | SH | OTR | 47,516 | 0 | 46,267 | ||
TRUSTMARK CORP. | COMMON STOCK | 898402102 | 914 | 28,160 | SH | OTR | 0 | 0 | 28,160 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 449 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 395 | 4,537 | SH | OTR | 3,857 | 0 | 680 | ||
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 146 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 227 | 4,934 | SH | OTR | 4,221 | 0 | 713 | ||
US BANCORP | COMMON STOCK | 902973304 | 14,399 | 256,344 | SH | SOLE | 255,472 | 0 | 872 | ||
US BANCORP | COMMON STOCK | 902973304 | 8 | 140 | SH | DFND | 140 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 5,589 | 99,503 | SH | OTR | 59,235 | 0 | 40,268 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 8,454 | 20,502 | SH | SOLE | 20,426 | 0 | 76 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 1,093 | 2,650 | SH | OTR | 2,402 | 0 | 248 | ||
ULTRA CLEAN HOLDINGS INC | COMMON STOCK | 90385V107 | 2,072 | 36,129 | SH | OTR | 0 | 0 | 36,129 | ||
UNILEVER PLC | COMMON STOCK | 904767704 | 30 | 565 | SH | SOLE | 565 | 0 | 0 | ||
UNILEVER PLC | COMMON STOCK | 904767704 | 185 | 3,431 | SH | OTR | 1,811 | 0 | 1,620 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 3,356 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 5,003 | 19,860 | SH | OTR | 18,067 | 0 | 1,793 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 1,438 | 39,642 | SH | SOLE | 39,642 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 3,813 | 105,098 | SH | OTR | 78,034 | 0 | 27,064 | ||
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 67 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 45 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 458 | 27,486 | SH | OTR | 27,486 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COMMON STOCK | 911163103 | 299 | 6,088 | SH | OTR | 0 | 0 | 6,088 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,073 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 214 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 12,027 | 56,114 | SH | OTR | 41,862 | 0 | 14,252 | ||
UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 78 | 236 | SH | SOLE | 236 | 0 | 0 | ||
UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 2,217 | 6,671 | SH | OTR | 280 | 0 | 6,391 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 15,825 | 31,516 | SH | SOLE | 31,445 | 0 | 71 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 251 | 500 | SH | DFND | 0 | 0 | 500 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 24,144 | 48,082 | SH | OTR | 7,204 | 0 | 40,878 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 83 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 442 | 5,882 | SH | OTR | 465 | 0 | 5,417 | ||
VANECK VECTORS | MUTUAL FUNDS - | 92189F106 | 60 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
VANECK VECTORS | MUTUAL FUNDS - | 92189F106 | 163 | 5,087 | SH | OTR | 4,087 | 0 | 1,000 | ||
VANECK VECTORS | MUTUAL FUNDS - | 92189F171 | 519 | 19,394 | SH | OTR | 19,394 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 733 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 226 | 1,315 | SH | OTR | 1,015 | 0 | 300 | ||
VANGUARD | MUTUAL FUNDS - | 921909768 | 318 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921909768 | 281 | 4,424 | SH | OTR | 3,281 | 0 | 1,143 | ||
VANGUARD | MUTUAL FUNDS - | 921910840 | 56 | 522 | SH | SOLE | 522 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921910840 | 5,243 | 49,078 | SH | OTR | 0 | 0 | 49,078 | ||
VANGUARD | MUTUAL FUNDS - | 921937793 | 239 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937793 | 49 | 475 | SH | OTR | 475 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937819 | 543 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937827 | 1,087 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937827 | 81 | 996 | SH | OTR | 996 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937835 | 22,077 | 260,500 | SH | SOLE | 257,024 | 0 | 3,476 | ||
VANGUARD | MUTUAL FUNDS - | 921937835 | 229 | 2,699 | SH | DFND | 2,699 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937835 | 6,456 | 76,175 | SH | OTR | 24,490 | 0 | 51,685 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 128 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 13 | 255 | SH | DFND | 255 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 788 | 15,431 | SH | OTR | 15,431 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 142 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 95 | 850 | SH | OTR | 850 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922020805 | 1,580 | 30,733 | SH | SOLE | 30,733 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922020805 | 43 | 840 | SH | DFND | 840 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922020805 | 781 | 15,201 | SH | OTR | 15,201 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042775 | 1,444 | 23,558 | SH | SOLE | 23,558 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042775 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 4,977 | 100,624 | SH | SOLE | 100,624 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 45 | 900 | SH | DFND | 900 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 1,119 | 22,634 | SH | OTR | 20,634 | 0 | 2,000 | ||
VANGUARD | MUTUAL FUNDS - | 92204A504 | 214 | 803 | SH | SOLE | 803 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92204A504 | 212 | 797 | SH | OTR | 497 | 0 | 300 | ||
VANGUARD | MUTUAL FUNDS - | 92204A702 | 137 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92204A702 | 256 | 559 | SH | OTR | 382 | 0 | 177 | ||
VANGUARD | MUTUAL FUNDS - | 92206C102 | 1,087 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C102 | 98 | 1,615 | SH | OTR | 1,615 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C409 | 1,721 | 21,184 | SH | SOLE | 21,184 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C409 | 156 | 1,921 | SH | OTR | 1,290 | 0 | 631 | ||
VANGUARD | MUTUAL FUNDS - | 92206C771 | 780 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C771 | 74 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
VANGUARD | MUTUAL FUNDS - | 92206C813 | 1,625 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C813 | 6,509 | 61,500 | SH | OTR | 61,500 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C870 | 271 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C870 | 6,404 | 69,038 | SH | OTR | 0 | 0 | 69,038 | ||
VARONIS SYSTEMS INC | COMMON STOCK | 922280102 | 1,675 | 34,343 | SH | OTR | 0 | 0 | 34,343 | ||
VENTAS,INC | COMMON STOCK | 92276F100 | 7 | 129 | SH | SOLE | 129 | 0 | 0 | ||
VENTAS,INC | COMMON STOCK | 92276F100 | 339 | 6,629 | SH | OTR | 1,629 | 0 | 5,000 | ||
VANGUARD | MUTUAL FUNDS - | 922908363 | 5,624 | 12,883 | SH | SOLE | 12,825 | 0 | 58 | ||
VANGUARD | MUTUAL FUNDS - | 922908363 | 103 | 236 | SH | DFND | 236 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908363 | 4,467 | 10,232 | SH | OTR | 5,831 | 0 | 4,401 | ||
VANGUARD | MUTUAL FUNDS - | 922908512 | 14 | 91 | SH | SOLE | 91 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908512 | 464 | 3,087 | SH | OTR | 3,087 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908538 | 294 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908538 | 790 | 3,101 | SH | OTR | 3,101 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 3,324 | 28,657 | SH | SOLE | 28,657 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 2,309 | 19,903 | SH | OTR | 3,123 | 0 | 16,780 | ||
VANGUARD | MUTUAL FUNDS - | 922908595 | 901 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908595 | 46 | 165 | SH | DFND | 165 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908595 | 672 | 2,386 | SH | OTR | 2,386 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908611 | 647 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908611 | 5 | 27 | SH | DFND | 27 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908611 | 1,139 | 6,369 | SH | OTR | 6,369 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908629 | 10,718 | 42,071 | SH | SOLE | 41,866 | 0 | 205 | ||
VANGUARD | MUTUAL FUNDS - | 922908629 | 59 | 232 | SH | DFND | 232 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908629 | 1,767 | 6,936 | SH | OTR | 6,829 | 0 | 107 | ||
VANGUARD | MUTUAL FUNDS - | 922908652 | 69 | 375 | SH | SOLE | 375 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908652 | 157 | 856 | SH | OTR | 0 | 0 | 856 | ||
VANGUARD | MUTUAL FUNDS - | 922908736 | 898 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908736 | 454 | 1,414 | SH | OTR | 1,414 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908744 | 1,682 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908744 | 132 | 896 | SH | OTR | 896 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 1,199 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 97 | 427 | SH | OTR | 427 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 919 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 114 | 472 | SH | DFND | 472 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 357 | 1,480 | SH | OTR | 775 | 0 | 705 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 6,418 | 123,510 | SH | SOLE | 122,741 | 0 | 769 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 133 | 2,557 | SH | DFND | 2,557 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 6,751 | 129,930 | SH | OTR | 100,669 | 0 | 29,261 | ||
VIACOM CBS INC. CLASS B | COMMON STOCK | 92556H206 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VIACOM CBS INC. CLASS B | COMMON STOCK | 92556H206 | 528 | 17,485 | SH | OTR | 1,614 | 0 | 15,871 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 193 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 338 | 24,981 | SH | OTR | 21,464 | 0 | 3,517 | ||
VICTORY CAPITAL HOLDINGS INC | COMMON STOCK | 92645B103 | 1,058 | 28,962 | SH | OTR | 0 | 0 | 28,962 | ||
VISA INC | COMMON STOCK | 92826C839 | 568 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,317 | 6,079 | SH | OTR | 3,388 | 0 | 2,691 | ||
VMWARE INC | COMMON STOCK | 928563402 | 116 | 997 | SH | SOLE | 997 | 0 | 0 | ||
VMWARE INC | COMMON STOCK | 928563402 | 1,095 | 9,447 | SH | OTR | 1,997 | 0 | 7,450 | ||
VOCERA COMMUNICATIONS INC | COMMON STOCK | 92857F107 | 4,188 | 64,587 | SH | OTR | 0 | 0 | 64,587 | ||
VODAFONE GROUP | COMMON STOCK | 92857W308 | 667 | 44,688 | SH | SOLE | 44,688 | 0 | 0 | ||
VODAFONE GROUP | COMMON STOCK | 92857W308 | 108 | 7,203 | SH | OTR | 6,846 | 0 | 357 | ||
VULCAN MATERIALS INC | COMMON STOCK | 929160109 | 512 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
VULCAN MATERIALS INC | COMMON STOCK | 929160109 | 329 | 1,583 | SH | OTR | 1,386 | 0 | 197 | ||
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 675 | 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 | 7,495 | 51,800 | SH | SOLE | 51,611 | 0 | 189 | ||
WALMART INC | COMMON STOCK | 931142103 | 145 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
WALMART INC | COMMON STOCK | 931142103 | 5,465 | 37,768 | SH | OTR | 20,320 | 0 | 17,448 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 218 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 951 | 18,237 | SH | OTR | 4,337 | 0 | 13,900 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 137 | 823 | SH | SOLE | 823 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 593 | 3,551 | SH | OTR | 3,459 | 0 | 92 | ||
WATTS WATER TECHNOLOGIES INC A | COMMON STOCK | 942749102 | 47 | 244 | SH | SOLE | 244 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC A | COMMON STOCK | 942749102 | 779 | 4,014 | SH | OTR | 115 | 0 | 3,899 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 1,127 | 23,484 | SH | SOLE | 23,244 | 0 | 240 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 142 | 2,954 | SH | DFND | 2,954 | 0 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 2,001 | 41,695 | SH | OTR | 19,736 | 0 | 21,959 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 968 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 7 | 85 | SH | DFND | 85 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 651 | 7,586 | SH | OTR | 7,586 | 0 | 0 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 28,394 | 811,490 | SH | SOLE | 512,422 | 0 | 299,068 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 776 | 22,184 | SH | DFND | 20,184 | 0 | 2,000 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 53,823 | 1,538,239 | SH | OTR | 1,325,272 | 0 | 212,967 | ||
WESBANCO INC | PREFERRED STOCK | 950810705 | 371 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
WESBANCO INC | PREFERRED STOCK | 950810705 | 423 | 14,579 | SH | OTR | 14,579 | 0 | 0 | ||
WESTROCK CO. | COMMON STOCK | 96145D105 | 395 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
WESTROCK CO. | COMMON STOCK | 96145D105 | 92 | 2,063 | SH | OTR | 2,063 | 0 | 0 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 85 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 10 | 240 | SH | DFND | 240 | 0 | 0 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 405 | 9,825 | SH | OTR | 9,150 | 0 | 675 | ||
WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 11 | 420 | SH | SOLE | 420 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 287 | 11,027 | SH | OTR | 5,627 | 0 | 5,400 | ||
WINGSTOP INC | COMMON STOCK | 974155103 | 1,190 | 6,887 | SH | OTR | 0 | 0 | 6,887 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 916 | 20,644 | SH | SOLE | 20,644 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 19 | 420 | SH | DFND | 420 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 417 | 9,411 | SH | OTR | 9,411 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 794 | 24,163 | SH | SOLE | 24,163 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 15 | 470 | SH | DFND | 470 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 190 | 5,790 | SH | OTR | 5,790 | 0 | 0 | ||
YUM! BRANDS | COMMON STOCK | 988498101 | 248 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
YUM! BRANDS | COMMON STOCK | 988498101 | 615 | 4,426 | SH | OTR | 3,466 | 0 | 960 | ||
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 62 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 212 | 4,261 | SH | OTR | 3,461 | 0 | 800 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,129 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 4,393 | 34,579 | SH | OTR | 14,909 | 0 | 19,670 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 55 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 8,890 | 36,430 | SH | OTR | 1,861 | 0 | 34,569 | ||
KENNEDY HARDWARE CO INC. | CLOSELY HELD ST | 992360107 | 248 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 454 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 132 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 198 | 1,494 | SH | OTR | 1,392 | 0 | 102 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 2,651 | 6,395 | SH | SOLE | 6,351 | 0 | 44 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 10,555 | 25,461 | SH | OTR | 4,506 | 0 | 20,955 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 11,205 | 64,835 | SH | SOLE | 64,605 | 0 | 230 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 10 | 60 | SH | DFND | 60 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 3,376 | 19,533 | SH | OTR | 17,490 | 0 | 2,043 | ||
ICON PLC | COMMON STOCK | G4705A100 | 1,342 | 4,332 | SH | OTR | 0 | 0 | 4,332 | ||
LINDE PUBLIC LIMITED COMPANY | COMMON STOCK | G5494J103 | 200 | 578 | SH | SOLE | 578 | 0 | 0 | ||
LINDE PUBLIC LIMITED COMPANY | COMMON STOCK | G5494J103 | 163 | 470 | SH | OTR | 270 | 0 | 200 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,382 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 238 | 2,300 | SH | DFND | 300 | 0 | 2,000 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 2,859 | 27,634 | SH | OTR | 7,835 | 0 | 19,799 | ||
APTIV PLC | COMMON STOCK | G6095L109 | 4,387 | 26,598 | SH | OTR | 100 | 0 | 26,498 | ||
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 2,033 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 606 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 1,203 | 5,958 | SH | OTR | 5,958 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 1,838 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 193 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 1,767 | 9,141 | SH | OTR | 8,524 | 0 | 617 |