The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COMMON STOCK | 000360206 | 2,117 | 21,893 | SH | OTR | 0 | 0 | 21,893 | ||
AFLAC CORPORATION | COMMON STOCK | 001055102 | 86 | 1,326 | SH | SOLE | 1,000 | 0 | 326 | ||
AFLAC CORPORATION | COMMON STOCK | 001055102 | 580 | 8,984 | SH | OTR | 744 | 0 | 8,240 | ||
AES CORP | COMMON STOCK | 00130H105 | 1,431 | 59,417 | SH | OTR | 2,210 | 0 | 57,207 | ||
ALERIAN | MUTUAL FUNDS - | 00162Q452 | 72 | 1,853 | SH | SOLE | 1,767 | 0 | 86 | ||
ALERIAN | MUTUAL FUNDS - | 00162Q452 | 276 | 7,147 | SH | OTR | 3,389 | 0 | 3,758 | ||
AMN HEALTHCARE SERVICES | COMMON STOCK | 001744101 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMN HEALTHCARE SERVICES | COMMON STOCK | 001744101 | 739 | 8,906 | SH | OTR | 0 | 0 | 8,906 | ||
AT&T | COMMON STOCK | 00206R102 | 2,893 | 150,262 | SH | SOLE | 149,332 | 0 | 930 | ||
AT&T | COMMON STOCK | 00206R102 | 43 | 2,252 | SH | DFND | 2,252 | 0 | 0 | ||
AT&T | COMMON STOCK | 00206R102 | 3,795 | 197,121 | SH | OTR | 172,812 | 0 | 24,309 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,797 | 27,626 | SH | SOLE | 27,626 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 9,884 | 97,609 | SH | OTR | 20,379 | 0 | 77,230 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,994 | 18,787 | SH | SOLE | 18,787 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 12,525 | 78,592 | SH | OTR | 21,540 | 0 | 57,052 | ||
ABERDEEN | MUTUAL FUNDS - | 00301W105 | 92 | 17,116 | SH | OTR | 17,116 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COMMON STOCK | 005098108 | 650 | 12,757 | SH | OTR | 0 | 0 | 12,757 | ||
ADAMS | MUTUAL FUNDS - | 006212104 | 236 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
ADAMS | MUTUAL FUNDS - | 006212104 | 3 | 200 | SH | OTR | 200 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 41 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 2,301 | 5,970 | SH | OTR | 692 | 0 | 5,278 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 10,131 | 103,370 | SH | SOLE | 103,057 | 0 | 313 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 4,292 | 43,796 | SH | OTR | 10,431 | 0 | 33,365 | ||
AERSALE CORP | COMMON STOCK | 00810F106 | 647 | 37,592 | SH | OTR | 0 | 0 | 37,592 | ||
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 232 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 82 | 590 | SH | OTR | 590 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | FOREIGN STOCK | 008474108 | 336 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | FOREIGN STOCK | 008474108 | 13 | 250 | SH | OTR | 250 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 481 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 2,791 | 9,718 | SH | OTR | 7,353 | 0 | 2,365 | ||
ALBEMARLE CORP. | COMMON STOCK | 012653101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALBEMARLE CORP. | COMMON STOCK | 012653101 | 203 | 919 | SH | OTR | 739 | 0 | 180 | ||
ALLSTATE | COMMON STOCK | 020002101 | 212 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
ALLSTATE | COMMON STOCK | 020002101 | 547 | 4,938 | SH | OTR | 4,410 | 0 | 528 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 3,103 | 29,840 | SH | SOLE | 29,840 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 6,041 | 58,091 | SH | OTR | 27,370 | 0 | 30,721 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 18,053 | 174,038 | SH | SOLE | 173,645 | 0 | 393 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 207 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 17,892 | 172,486 | SH | OTR | 53,918 | 0 | 118,568 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 416 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 846 | 18,963 | SH | OTR | 15,223 | 0 | 3,740 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 18,680 | 180,853 | SH | SOLE | 180,372 | 0 | 481 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 620 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 21,328 | 206,484 | SH | OTR | 70,189 | 0 | 136,295 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 3,388 | 37,235 | SH | SOLE | 37,235 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 657 | 7,225 | SH | DFND | 225 | 0 | 7,000 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 3,954 | 43,456 | SH | OTR | 39,985 | 0 | 3,471 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 240 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 410 | 2,483 | SH | OTR | 1,933 | 0 | 550 | ||
AMERICAN INT'L GROUP | COMMON STOCK | 026874784 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN INT'L GROUP | COMMON STOCK | 026874784 | 222 | 4,407 | SH | OTR | 307 | 0 | 4,100 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 371 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 210 | 1,027 | SH | OTR | 582 | 0 | 445 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 280 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 110 | 690 | SH | OTR | 690 | 0 | 0 | ||
AMERIS BANCORP | COMMON STOCK | 03076K108 | 1,022 | 27,932 | SH | OTR | 0 | 0 | 27,932 | ||
AMGEN INC | COMMON STOCK | 031162100 | 4,620 | 19,109 | SH | SOLE | 18,944 | 0 | 165 | ||
AMGEN INC | COMMON STOCK | 031162100 | 9,619 | 39,787 | SH | OTR | 13,151 | 0 | 26,636 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,110 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,246 | 15,248 | SH | OTR | 10,368 | 0 | 4,880 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 169 | 858 | SH | SOLE | 858 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 1,317 | 6,678 | SH | OTR | 3,246 | 0 | 3,432 | ||
THE ANDERSONS INC | COMMON STOCK | 034164103 | 722 | 17,479 | SH | OTR | 0 | 0 | 17,479 | ||
ANNALY CAPITAL MGMT | COMMON STOCK | 035710839 | 2 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ANNALY CAPITAL MGMT | COMMON STOCK | 035710839 | 380 | 19,864 | SH | OTR | 6,791 | 0 | 13,073 | ||
ANTERO RESOURCES | COMMON STOCK | 03674X106 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ANTERO RESOURCES | COMMON STOCK | 03674X106 | 1,227 | 53,153 | SH | OTR | 1,125 | 0 | 52,028 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 257 | 559 | SH | SOLE | 559 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 431 | 938 | SH | OTR | 738 | 0 | 200 | ||
APPLE INC | COMMON STOCK | 037833100 | 67,755 | 410,886 | SH | SOLE | 410,277 | 0 | 609 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,062 | 12,505 | SH | DFND | 505 | 0 | 12,000 | ||
APPLE INC | COMMON STOCK | 037833100 | 85,439 | 518,127 | SH | OTR | 261,388 | 0 | 256,739 | ||
APPLIED INDUSTRIAL TECHNOLOGIES | COMMON STOCK | 03820C105 | 2,090 | 14,705 | SH | OTR | 0 | 0 | 14,705 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 93 | 755 | SH | SOLE | 755 | 0 | 0 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 766 | 6,239 | SH | OTR | 4,320 | 0 | 1,919 | ||
APTARGROUP INC. | COMMON STOCK | 038336103 | 238 | 2,012 | SH | OTR | 0 | 0 | 2,012 | ||
ARCHER DANIELS | COMMON STOCK | 039483102 | 108 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
ARCHER DANIELS | COMMON STOCK | 039483102 | 960 | 12,046 | SH | OTR | 3,424 | 0 | 8,622 | ||
ARGAN INC | COMMON STOCK | 04010E109 | 780 | 19,274 | SH | OTR | 0 | 0 | 19,274 | ||
ARMSTRONG WORLD INDUSTRIES | COMMON STOCK | 04247X102 | 627 | 8,797 | SH | OTR | 0 | 0 | 8,797 | ||
ARTISAN PARTNERS ASSET MGMT | COMMON STOCK | 04316A108 | 431 | 13,467 | SH | OTR | 120 | 0 | 13,347 | ||
ATLANTIC UNION BANKSHARES CO | COMMON STOCK | 04911A107 | 1,220 | 34,808 | SH | OTR | 0 | 0 | 34,808 | ||
ATRICURE INC | COMMON STOCK | 04963C209 | 270 | 6,525 | SH | OTR | 0 | 0 | 6,525 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 545 | 2,448 | SH | SOLE | 2,332 | 0 | 116 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 12 | 55 | SH | DFND | 55 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,663 | 7,471 | SH | OTR | 7,086 | 0 | 385 | ||
AVID BIOSERVICES INC | COMMON STOCK | 05368M106 | 221 | 11,798 | SH | OTR | 0 | 0 | 11,798 | ||
BJS WHOLESALE CLUB HOLDINGS INC | COMMON STOCK | 05550J101 | 1,968 | 25,868 | SH | OTR | 0 | 0 | 25,868 | ||
BP PLC | COMMON STOCK | 055622104 | 422 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
BP PLC | COMMON STOCK | 055622104 | 667 | 17,589 | SH | OTR | 15,589 | 0 | 2,000 | ||
BAIDU INC | COMMON STOCK | 056752108 | 453 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BALL CORP. | COMMON STOCK | 058498106 | 159 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
BALL CORP. | COMMON STOCK | 058498106 | 47 | 852 | SH | OTR | 722 | 0 | 130 | ||
BANCFIRST CORP. | COMMON STOCK | 05945F103 | 271 | 3,259 | SH | OTR | 0 | 0 | 3,259 | ||
BANCO SANTANDER CEN-SPON ADR | FOREIGN STOCK | 05964H105 | 10 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
BANCO SANTANDER CEN-SPON ADR | FOREIGN STOCK | 05964H105 | 30 | 8,172 | SH | OTR | 8,172 | 0 | 0 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 459 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 4,625 | 161,717 | SH | OTR | 20,499 | 0 | 141,218 | ||
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 137 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 163 | 7,775 | SH | OTR | 7,775 | 0 | 0 | ||
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 131 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 372 | 8,184 | SH | OTR | 956 | 0 | 7,228 | ||
BANKUNITED INC | COMMON STOCK | 06652K103 | 1,423 | 63,006 | SH | OTR | 0 | 0 | 63,006 | ||
BANNER CORP | COMMON STOCK | 06652V208 | 879 | 16,169 | SH | OTR | 0 | 0 | 16,169 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 827 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 25 | 613 | SH | DFND | 613 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 256 | 6,303 | SH | OTR | 6,153 | 0 | 150 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 45 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 422 | 1,706 | SH | OTR | 1,706 | 0 | 0 | ||
WR BERKLEY CORP. | PREFERRED STOCK | 084423870 | 30 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
WR BERKLEY CORP. | PREFERRED STOCK | 084423870 | 174 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 1,976 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 3,957 | 12,816 | SH | OTR | 9,906 | 0 | 2,910 | ||
BHP BILLITON LIMITED -ADR | COMMON STOCK | 088606108 | 246 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
BHP BILLITON LIMITED -ADR | COMMON STOCK | 088606108 | 150 | 2,361 | SH | OTR | 2,361 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 12 | 43 | SH | SOLE | 43 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 402 | 1,445 | SH | OTR | 345 | 0 | 1,100 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 238 | 356 | SH | SOLE | 326 | 0 | 30 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 8,313 | 12,424 | SH | OTR | 600 | 0 | 11,824 | ||
THE BLACKSTONE GROUP INC A | COMMON STOCK | 09260D107 | 67 | 766 | SH | SOLE | 766 | 0 | 0 | ||
THE BLACKSTONE GROUP INC A | COMMON STOCK | 09260D107 | 996 | 11,343 | SH | OTR | 2,456 | 0 | 8,887 | ||
BLOOMIN' BRANDS INC | COMMON STOCK | 094235108 | 1,068 | 41,644 | SH | OTR | 0 | 0 | 41,644 | ||
BOEING | COMMON STOCK | 097023105 | 7,526 | 35,426 | SH | SOLE | 35,367 | 0 | 59 | ||
BOEING | COMMON STOCK | 097023105 | 212 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
BOEING | COMMON STOCK | 097023105 | 4,220 | 19,867 | SH | OTR | 18,445 | 0 | 1,422 | ||
BORGWARNER, INC. | COMMON STOCK | 099724106 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BORGWARNER, INC. | COMMON STOCK | 099724106 | 497 | 10,128 | SH | OTR | 3,050 | 0 | 7,078 | ||
BOX INC | COMMON STOCK | 10316T104 | 2,177 | 81,254 | SH | OTR | 0 | 0 | 81,254 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 9,928 | 143,245 | SH | SOLE | 143,038 | 0 | 207 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 182 | 2,620 | SH | DFND | 620 | 0 | 2,000 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 11,885 | 171,477 | SH | OTR | 160,199 | 0 | 11,278 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 19,690 | 30,692 | SH | SOLE | 30,621 | 0 | 71 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 642 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 19,216 | 29,953 | SH | OTR | 10,619 | 0 | 19,334 | ||
B2GOLD CORP | FOREIGN STOCK | 11777Q209 | 41 | 10,400 | SH | OTR | 10,400 | 0 | 0 | ||
BUMBLE INC | COMMON STOCK | 12047B105 | 663 | 33,894 | SH | OTR | 0 | 0 | 33,894 | ||
CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 | 142 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 | 168 | 7,719 | SH | OTR | 7,719 | 0 | 0 | ||
THE CIGNA GROUP | COMMON STOCK | 125523100 | 764 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
THE CIGNA GROUP | COMMON STOCK | 125523100 | 128 | 500 | SH | DFND | 0 | 0 | 500 | ||
THE CIGNA GROUP | COMMON STOCK | 125523100 | 3,785 | 14,814 | SH | OTR | 2,101 | 0 | 12,713 | ||
CME GROUP | COMMON STOCK | 12572Q105 | 219 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
CME GROUP | COMMON STOCK | 12572Q105 | 10 | 51 | SH | OTR | 51 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,243 | 41,525 | SH | SOLE | 41,525 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,710 | 57,119 | SH | OTR | 51,545 | 0 | 5,574 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 10,115 | 136,115 | SH | SOLE | 135,625 | 0 | 490 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 74 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 5,642 | 75,928 | SH | OTR | 37,882 | 0 | 38,046 | ||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 1,987 | 80,965 | SH | OTR | 3,569 | 0 | 77,396 | ||
CADENCE BANK | COMMON STOCK | 12740C103 | 774 | 37,281 | SH | OTR | 0 | 0 | 37,281 | ||
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 294 | 5,344 | SH | OTR | 5,144 | 0 | 200 | ||
CANADIAN PACIFIC RAILWAY LIMITED | FOREIGN STOCK | 13645T100 | 744 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LIMITED | FOREIGN STOCK | 13645T100 | 341 | 4,435 | SH | OTR | 3,714 | 0 | 721 | ||
CANNABIS SCIENCE INC | COMMON STOCK | 137648101 | 0 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
CITIZENS BANCSHARES INC | COMMON STOCK | 140000993 | 294 | 750 | SH | OTR | 750 | 0 | 0 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 76 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 298 | 3,952 | SH | OTR | 2,930 | 0 | 1,022 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 901 | 19,701 | SH | SOLE | 19,701 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 28 | 604 | SH | DFND | 604 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 1,718 | 37,561 | SH | OTR | 34,372 | 0 | 3,189 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,619 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 60 | 261 | SH | DFND | 261 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,843 | 16,793 | SH | OTR | 6,276 | 0 | 10,517 | ||
CELANESE CORP. SERIES A | COMMON STOCK | 150870103 | 339 | 3,113 | SH | OTR | 513 | 0 | 2,600 | ||
CELESTICA INC | COMMON STOCK | 15101Q108 | 816 | 63,250 | SH | OTR | 0 | 0 | 63,250 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 327 | 5,180 | SH | OTR | 1,280 | 0 | 3,900 | ||
CHAMPIONX CORP | COMMON STOCK | 15872M104 | 1,155 | 42,571 | SH | OTR | 0 | 0 | 42,571 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 18,747 | 114,900 | SH | SOLE | 114,488 | 0 | 412 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 407 | 2,494 | SH | DFND | 494 | 0 | 2,000 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 19,219 | 117,790 | SH | OTR | 84,522 | 0 | 33,268 | ||
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 22 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 1,351 | 791 | SH | OTR | 26 | 0 | 765 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 1,578 | 17,844 | SH | SOLE | 17,844 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 860 | 9,725 | SH | OTR | 8,625 | 0 | 1,100 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 8,268 | 158,156 | SH | SOLE | 157,787 | 0 | 369 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 261 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 10,443 | 199,775 | SH | OTR | 126,307 | 0 | 73,468 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 128 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 14 | 300 | SH | DFND | 0 | 0 | 300 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 174 | 3,702 | SH | OTR | 2,442 | 0 | 1,260 | ||
CITIGROUP | PREFERRED STOCK | 173080201 | 277 | 9,700 | SH | OTR | 9,700 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 19 | 630 | SH | SOLE | 630 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 2,966 | 97,658 | SH | OTR | 681 | 0 | 96,977 | ||
CITY HOLDING COMPANY | COMMON STOCK | 177835105 | 169 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
CITY HOLDING COMPANY | COMMON STOCK | 177835105 | 50 | 550 | SH | OTR | 0 | 0 | 550 | ||
CIVITAS RESOURCES INC | COMMON STOCK | 17888H103 | 1,003 | 14,678 | SH | OTR | 0 | 0 | 14,678 | ||
CLEARWATER ANALYTICS | COMMON STOCK | 185123106 | 192 | 12,004 | SH | OTR | 0 | 0 | 12,004 | ||
CLOROX | COMMON STOCK | 189054109 | 77 | 485 | SH | SOLE | 485 | 0 | 0 | ||
CLOROX | COMMON STOCK | 189054109 | 403 | 2,544 | SH | OTR | 2,064 | 0 | 480 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 10,310 | 166,202 | SH | SOLE | 166,202 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 285 | 4,600 | SH | DFND | 1,600 | 0 | 3,000 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 6,407 | 103,286 | SH | OTR | 96,836 | 0 | 6,450 | ||
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 426 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 871 | 11,595 | SH | OTR | 10,394 | 0 | 1,201 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 4,640 | 122,393 | SH | SOLE | 121,790 | 0 | 603 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 76 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 961 | 25,355 | SH | OTR | 21,327 | 0 | 4,028 | ||
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 90 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 124 | 2,130 | SH | OTR | 2,130 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 849 | 16,166 | SH | OTR | 0 | 0 | 16,166 | ||
COMSTOCK RES INC | COMMON STOCK | 205768302 | 1,297 | 120,249 | SH | OTR | 0 | 0 | 120,249 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 666 | 17,728 | SH | SOLE | 17,728 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 721 | 19,190 | SH | OTR | 17,840 | 0 | 1,350 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,805 | 38,354 | SH | SOLE | 38,354 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 20 | 200 | SH | DFND | 200 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 11,478 | 115,696 | SH | OTR | 54,954 | 0 | 60,742 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 240 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 20 | 205 | SH | DFND | 205 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 732 | 7,647 | SH | OTR | 7,544 | 0 | 103 | ||
CONSTELLATION BRANDS, INC. | COMMON STOCK | 21036P108 | 8,505 | 37,649 | SH | SOLE | 37,509 | 0 | 140 | ||
CONSTELLATION BRANDS, INC. | COMMON STOCK | 21036P108 | 8,346 | 36,948 | SH | OTR | 5,631 | 0 | 31,317 | ||
CONSTELLATION ENERGY | COMMON STOCK | 21037T109 | 105 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
CONSTELLATION ENERGY | COMMON STOCK | 21037T109 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
CONSTELLATION ENERGY | COMMON STOCK | 21037T109 | 126 | 1,609 | SH | OTR | 1,609 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 508 | 23,431 | SH | OTR | 0 | 0 | 23,431 | ||
CORNING | COMMON STOCK | 219350105 | 220 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 507 | 14,384 | SH | OTR | 14,384 | 0 | 0 | ||
CORTEVA INC. | COMMON STOCK | 22052L104 | 734 | 12,173 | SH | SOLE | 12,040 | 0 | 133 | ||
CORTEVA INC. | COMMON STOCK | 22052L104 | 14 | 228 | SH | DFND | 228 | 0 | 0 | ||
CORTEVA INC. | COMMON STOCK | 22052L104 | 1,245 | 20,644 | SH | OTR | 18,442 | 0 | 2,202 | ||
CORVEL CORP | COMMON STOCK | 221006109 | 540 | 2,840 | SH | OTR | 0 | 0 | 2,840 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,933 | 3,890 | SH | SOLE | 3,855 | 0 | 35 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 3,885 | 7,818 | SH | OTR | 7,173 | 0 | 645 | ||
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 1,625 | 11,842 | SH | OTR | 60 | 0 | 11,782 | ||
CULLEN FROST BANKERS | COMMON STOCK | 229899109 | 227 | 2,159 | SH | OTR | 60 | 0 | 2,099 | ||
CUMMINS INC. | COMMON STOCK | 231021106 | 362 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
CUMMINS INC. | COMMON STOCK | 231021106 | 992 | 4,153 | SH | OTR | 200 | 0 | 3,953 | ||
CUSTOM TRUCK ONE SOURCE INC | COMMON STOCK | 23204X103 | 514 | 75,722 | SH | OTR | 0 | 0 | 75,722 | ||
DNP SELECT INCOME FUND, INC. | MUTUAL FUNDS - | 23325P104 | 274 | 24,880 | SH | SOLE | 24,880 | 0 | 0 | ||
DNP SELECT INCOME FUND, INC. | MUTUAL FUNDS - | 23325P104 | 22 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
DNP SELECT INCOME FUND, INC. | MUTUAL FUNDS - | 23325P104 | 271 | 24,565 | SH | OTR | 24,565 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 8,142 | 32,303 | SH | SOLE | 32,215 | 0 | 88 | ||
DANAHER | COMMON STOCK | 235851102 | 1,496 | 5,935 | SH | OTR | 5,424 | 0 | 511 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 76 | 491 | SH | SOLE | 491 | 0 | 0 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 256 | 1,651 | SH | OTR | 1,401 | 0 | 250 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,140 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 4,112 | 9,959 | SH | OTR | 2,261 | 0 | 7,698 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 84 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 503 | 12,503 | SH | OTR | 5,531 | 0 | 6,972 | ||
DELTA AIR LINES | COMMON STOCK | 247361702 | 193 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
DELTA AIR LINES | COMMON STOCK | 247361702 | 59 | 1,690 | SH | OTR | 1,470 | 0 | 220 | ||
DEVON ENERGY | COMMON STOCK | 25179M103 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
DEVON ENERGY | COMMON STOCK | 25179M103 | 1,837 | 36,292 | SH | OTR | 2,683 | 0 | 33,609 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 6,781 | 50,166 | SH | SOLE | 50,020 | 0 | 146 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 1,866 | 13,804 | SH | OTR | 3,937 | 0 | 9,867 | ||
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 610 | 4,300 | SH | OTR | 0 | 0 | 4,300 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 5,494 | 55,889 | SH | SOLE | 55,670 | 0 | 219 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 1,119 | 11,386 | SH | OTR | 10,694 | 0 | 692 | ||
DINE BRANDS GLOBAL INC | COMMON STOCK | 254423106 | 299 | 4,419 | SH | OTR | 0 | 0 | 4,419 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 3,953 | 39,479 | SH | SOLE | 39,243 | 0 | 236 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 200 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 7,364 | 73,548 | SH | OTR | 22,872 | 0 | 50,676 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 120 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 2,109 | 21,335 | SH | OTR | 1,689 | 0 | 19,646 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 52 | 248 | SH | SOLE | 248 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 268 | 1,275 | SH | OTR | 1,000 | 0 | 275 | ||
DOLLAR TREE | COMMON STOCK | 256746108 | 437 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
DOLLAR TREE | COMMON STOCK | 256746108 | 1,209 | 8,423 | SH | OTR | 678 | 0 | 7,745 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,787 | 49,842 | SH | SOLE | 49,842 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 229 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 5,337 | 95,460 | SH | OTR | 61,848 | 0 | 33,612 | ||
DONALDSON | COMMON STOCK | 257651109 | 200 | 3,065 | SH | OTR | 301 | 0 | 2,764 | ||
DOVER CORP | COMMON STOCK | 260003108 | 296 | 1,950 | SH | OTR | 0 | 0 | 1,950 | ||
DOW INC | COMMON STOCK | 260557103 | 2,663 | 48,585 | SH | SOLE | 48,228 | 0 | 357 | ||
DOW INC | COMMON STOCK | 260557103 | 31 | 571 | SH | DFND | 571 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 3,258 | 59,437 | SH | OTR | 53,306 | 0 | 6,131 | ||
DRIVEN BRAND HOLDINGS INC | COMMON STOCK | 26210V102 | 1,079 | 35,615 | SH | OTR | 0 | 0 | 35,615 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,392 | 35,158 | SH | SOLE | 34,991 | 0 | 167 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 293 | 3,037 | SH | DFND | 371 | 0 | 2,666 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,962 | 30,702 | SH | OTR | 19,751 | 0 | 10,951 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 1,903 | 26,516 | SH | SOLE | 26,383 | 0 | 133 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 35 | 490 | SH | DFND | 490 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 1,843 | 25,676 | SH | OTR | 23,222 | 0 | 2,454 | ||
ELF BEAUTY INC | COMMON STOCK | 26856L103 | 727 | 8,824 | SH | OTR | 0 | 0 | 8,824 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 3,354 | 29,263 | SH | SOLE | 29,263 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 5,143 | 44,863 | SH | OTR | 37,463 | 0 | 7,400 | ||
EQT CORP | COMMON STOCK | 26884L109 | 46 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
EQT CORP | COMMON STOCK | 26884L109 | 197 | 6,164 | SH | OTR | 3,040 | 0 | 3,124 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 131 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 219 | 2,597 | SH | OTR | 1,847 | 0 | 750 | ||
EATON VANCE TAX-MANAGED | MUTUAL FUNDS - | 27828Y108 | 148 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 145 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 106 | 2,383 | SH | OTR | 20 | 0 | 2,363 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 58 | 349 | SH | SOLE | 349 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 180 | 1,085 | SH | OTR | 485 | 0 | 600 | ||
EMCOR GROUP, INC. | COMMON STOCK | 29084Q100 | 798 | 4,909 | SH | OTR | 0 | 0 | 4,909 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 1,436 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 40 | 455 | SH | DFND | 455 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 3,205 | 36,780 | SH | OTR | 14,430 | 0 | 22,350 | ||
ASPEN TECHNOLOGY INC | COMMON STOCK | 29109X106 | 414 | 1,807 | SH | OTR | 0 | 0 | 1,807 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 160 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 15 | 388 | SH | DFND | 388 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 412 | 10,792 | SH | OTR | 9,264 | 0 | 1,528 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 42 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 150 | 12,011 | SH | OTR | 9,360 | 0 | 2,651 | ||
ENHABIT INC | COMMON STOCK | 29332G102 | 536 | 38,507 | SH | OTR | 0 | 0 | 38,507 | ||
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 960 | 4,565 | SH | OTR | 0 | 0 | 4,565 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 550 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 301 | 2,791 | SH | OTR | 2,691 | 0 | 100 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 62 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 824 | 31,832 | SH | OTR | 17,644 | 0 | 14,188 | ||
EQUIFAX | COMMON STOCK | 294429105 | 221 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
EQUIFAX | COMMON STOCK | 294429105 | 532 | 2,621 | SH | OTR | 350 | 0 | 2,271 | ||
EQUINIX | COMMON STOCK | 29444U700 | 358 | 496 | SH | SOLE | 496 | 0 | 0 | ||
EQUINIX | COMMON STOCK | 29444U700 | 91 | 126 | SH | OTR | 20 | 0 | 106 | ||
EVOLENT HEALTH INC | COMMON STOCK | 30050B101 | 656 | 20,203 | SH | OTR | 0 | 0 | 20,203 | ||
EVOQUA WATER TECHNOLOGIES CO | COMMON STOCK | 30057T105 | 2,914 | 58,616 | SH | OTR | 0 | 0 | 58,616 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 170 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 3 | 80 | SH | DFND | 80 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 313 | 7,461 | SH | OTR | 7,461 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 68 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 380 | 3,920 | SH | OTR | 0 | 0 | 3,920 | ||
EXTREME NETWORKS INC | COMMON STOCK | 30226D106 | 909 | 47,527 | SH | OTR | 0 | 0 | 47,527 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 15,336 | 139,854 | SH | SOLE | 139,854 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 174 | 1,583 | SH | DFND | 1,583 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 35,869 | 327,098 | SH | OTR | 295,454 | 0 | 31,644 | ||
FMC CORPORATION | COMMON STOCK | 302491303 | 6,734 | 55,135 | SH | SOLE | 54,896 | 0 | 239 | ||
FMC CORPORATION | COMMON STOCK | 302491303 | 942 | 7,709 | SH | OTR | 6,564 | 0 | 1,145 | ||
FTI CONSULTING INC. | COMMON STOCK | 302941109 | 891 | 4,517 | SH | OTR | 0 | 0 | 4,517 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 9,606 | 45,322 | SH | SOLE | 45,197 | 0 | 125 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 106 | 500 | SH | DFND | 0 | 0 | 500 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 3,533 | 16,671 | SH | OTR | 12,897 | 0 | 3,774 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 18 | 44 | SH | SOLE | 44 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 483 | 1,164 | SH | OTR | 9 | 0 | 1,155 | ||
FREDDIE MAC | PREFERRED STOCK | 313400673 | 28 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
FREDDIE MAC | PREFERRED STOCK | 313400780 | 25 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
FREDDIE MAC | PREFERRED STOCK | 313400855 | 26 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
FNMA | COMMON STOCK | 313586109 | 8 | 20,012 | SH | OTR | 12 | 0 | 20,000 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 7,742 | 33,884 | SH | SOLE | 33,802 | 0 | 82 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 2,681 | 11,732 | SH | OTR | 9,064 | 0 | 2,668 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 13 | 90 | SH | SOLE | 0 | 0 | 90 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 1,815 | 12,459 | SH | OTR | 197 | 0 | 12,262 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 317 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 403 | 15,142 | SH | OTR | 9,642 | 0 | 5,500 | ||
FIRST BANCORP | COMMON STOCK | 318910106 | 1,643 | 46,246 | SH | OTR | 0 | 0 | 46,246 | ||
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 697 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP INC | COMMON STOCK | 33748L101 | 782 | 48,699 | SH | OTR | 0 | 0 | 48,699 | ||
FISERV INC | COMMON STOCK | 337738108 | 767 | 6,790 | SH | OTR | 6,000 | 0 | 790 | ||
FIRST ENERGY | COMMON STOCK | 337932107 | 96 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
FIRST ENERGY | COMMON STOCK | 337932107 | 284 | 7,097 | SH | OTR | 7,097 | 0 | 0 | ||
FIVE BELOW INC | COMMON STOCK | 33829M101 | 947 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
FLEXSHARES | MUTUAL FUNDS - | 33939L407 | 402 | 9,506 | SH | SOLE | 9,331 | 0 | 175 | ||
FLEXSHARES | MUTUAL FUNDS - | 33939L407 | 47 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
FLEXSHARES | MUTUAL FUNDS - | 33939L407 | 29 | 685 | SH | OTR | 685 | 0 | 0 | ||
FORD | COMMON STOCK | 345370860 | 3,873 | 307,413 | SH | SOLE | 306,087 | 0 | 1,326 | ||
FORD | COMMON STOCK | 345370860 | 1,624 | 128,907 | SH | OTR | 78,200 | 0 | 50,707 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 515 | 7,750 | SH | OTR | 3,100 | 0 | 4,650 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 31 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 1,237 | 18,142 | SH | OTR | 500 | 0 | 17,642 | ||
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 265 | 9,855 | SH | OTR | 6,346 | 0 | 3,509 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 42 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 201 | 4,911 | SH | OTR | 4,630 | 0 | 281 | ||
H.B FULLER COMPANY | COMMON STOCK | 359694106 | 349 | 5,100 | SH | OTR | 0 | 0 | 5,100 | ||
GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 | 374 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 | 1,225 | 14,929 | SH | OTR | 13,258 | 0 | 1,671 | ||
GAMING AND LEISURE PROPERTIES | COMMON STOCK | 36467J108 | 474 | 9,100 | SH | OTR | 0 | 0 | 9,100 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 233 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 215 | 944 | SH | OTR | 805 | 0 | 139 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604301 | 1,367 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604301 | 4 | 46 | SH | DFND | 46 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604301 | 4,187 | 43,792 | SH | OTR | 38,768 | 0 | 5,024 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 4,381 | 51,263 | SH | SOLE | 50,713 | 0 | 550 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 8 | 95 | SH | DFND | 95 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 5,250 | 61,431 | SH | OTR | 34,022 | 0 | 27,409 | ||
GENUINE PARTS | COMMON STOCK | 372460105 | 149 | 891 | SH | SOLE | 891 | 0 | 0 | ||
GENUINE PARTS | COMMON STOCK | 372460105 | 584 | 3,489 | SH | OTR | 3,489 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC. | COMMON STOCK | 374689107 | 874 | 18,028 | SH | OTR | 0 | 0 | 18,028 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 756 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,073 | 12,932 | SH | OTR | 8,729 | 0 | 4,203 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 166 | 506 | SH | SOLE | 506 | 0 | 0 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 5,585 | 17,075 | SH | OTR | 1,943 | 0 | 15,132 | ||
GRACO INC | COMMON STOCK | 384109104 | 543 | 7,436 | SH | OTR | 0 | 0 | 7,436 | ||
GRANITE CONSTRUCTION INC. | COMMON STOCK | 387328107 | 1,188 | 28,922 | SH | OTR | 0 | 0 | 28,922 | ||
GREIF INC | COMMON STOCK | 397624107 | 623 | 9,839 | SH | OTR | 0 | 0 | 9,839 | ||
HP INC | COMMON STOCK | 40434L105 | 126 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 100 | 3,404 | SH | OTR | 1,717 | 0 | 1,687 | ||
HACKETT GROUP INC | COMMON STOCK | 404609109 | 507 | 27,456 | SH | OTR | 1,000 | 0 | 26,456 | ||
HARRIS OFFICE EQUIPMENT INC | COMMON STOCK | 406000992 | 492 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HALLIBURTON | COMMON STOCK | 406216101 | 3,432 | 108,469 | SH | SOLE | 108,150 | 0 | 319 | ||
HALLIBURTON | COMMON STOCK | 406216101 | 541 | 17,099 | SH | OTR | 13,724 | 0 | 3,375 | ||
HAWKINS INC | COMMON STOCK | 420261109 | 545 | 12,450 | SH | OTR | 0 | 0 | 12,450 | ||
JACK HENRY & ASSOCIATES | COMMON STOCK | 426281101 | 229 | 1,521 | SH | OTR | 5 | 0 | 1,516 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 360 | 1,414 | SH | OTR | 1,014 | 0 | 400 | ||
HESS CORP | COMMON STOCK | 42809H107 | 187 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 47 | 357 | SH | OTR | 357 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 7,254 | 24,579 | SH | SOLE | 24,371 | 0 | 208 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 714 | 2,420 | SH | DFND | 420 | 0 | 2,000 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 15,712 | 53,238 | SH | OTR | 20,268 | 0 | 32,970 | ||
HONEYWELL | COMMON STOCK | 438516106 | 6,949 | 36,357 | SH | SOLE | 36,283 | 0 | 74 | ||
HONEYWELL | COMMON STOCK | 438516106 | 573 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
HONEYWELL | COMMON STOCK | 438516106 | 6,237 | 32,636 | SH | OTR | 28,799 | 0 | 3,837 | ||
HOSTESS BRANDS INC | COMMON STOCK | 44109J106 | 963 | 38,721 | SH | OTR | 0 | 0 | 38,721 | ||
HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 864 | 20,398 | SH | OTR | 800 | 0 | 19,598 | ||
HUMANA INC. | COMMON STOCK | 444859102 | 6 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HUMANA INC. | COMMON STOCK | 444859102 | 523 | 1,077 | SH | OTR | 208 | 0 | 869 | ||
HUMBL INC | COMMON STOCK | 44501Q104 | 0 | 61,000 | SH | OTR | 0 | 0 | 61,000 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 361 | 32,258 | SH | SOLE | 30,875 | 0 | 1,383 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 1,297 | 115,770 | SH | OTR | 114,770 | 0 | 1,000 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 193 | 793 | SH | SOLE | 793 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 506 | 2,080 | SH | OTR | 2,080 | 0 | 0 | ||
INCYTE CORP | COMMON STOCK | 45337C102 | 506 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | 497 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | 154 | 2,647 | SH | DFND | 0 | 0 | 2,647 | ||
INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | 259 | 4,454 | SH | OTR | 4,454 | 0 | 0 | ||
INTEGRA LIFESCIENCES | COMMON STOCK | 457985208 | 993 | 17,297 | SH | OTR | 0 | 0 | 17,297 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,869 | 87,822 | SH | SOLE | 87,072 | 0 | 750 | ||
INTEL CORP | COMMON STOCK | 458140100 | 181 | 5,525 | SH | DFND | 525 | 0 | 5,000 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,532 | 108,106 | SH | OTR | 100,561 | 0 | 7,545 | ||
INTEGER HOLDINGS CORP | COMMON STOCK | 45826H109 | 536 | 6,918 | SH | OTR | 0 | 0 | 6,918 | ||
INTERCONTINENTAL EXCHANGE GRP | COMMON STOCK | 45866F104 | 114 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE GRP | COMMON STOCK | 45866F104 | 115 | 1,107 | SH | OTR | 527 | 0 | 580 | ||
IBM CORP | COMMON STOCK | 459200101 | 3,391 | 25,870 | SH | SOLE | 25,870 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 9,359 | 71,395 | SH | OTR | 69,375 | 0 | 2,020 | ||
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 329 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 499 | 13,825 | SH | OTR | 12,350 | 0 | 1,475 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 4,430 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46090E103 | 2,217 | 6,909 | SH | OTR | 5,141 | 0 | 1,768 | ||
INVESCO | MUTUAL FUNDS - | 46090F100 | 1,629 | 114,537 | SH | OTR | 0 | 0 | 114,537 | ||
INVESCO | MUTUAL FUNDS - | 46138E354 | 443 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46138E511 | 121 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46138E511 | 6 | 492 | SH | OTR | 150 | 0 | 342 | ||
INVESCO | MUTUAL FUNDS - | 46138G508 | 157 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46138G508 | 167 | 8,050 | SH | OTR | 8,050 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 2,895 | 14,557 | SH | OTR | 12 | 0 | 14,545 | ||
I SHARES | MUTUAL FUNDS - | 464287168 | 1,254 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287168 | 827 | 7,056 | SH | OTR | 6,030 | 0 | 1,026 | ||
I SHARES | MUTUAL FUNDS - | 464287176 | 2,819 | 25,573 | SH | SOLE | 24,794 | 0 | 779 | ||
I SHARES | MUTUAL FUNDS - | 464287176 | 2,395 | 21,720 | SH | OTR | 1,981 | 0 | 19,739 | ||
I SHARES | MUTUAL FUNDS - | 464287200 | 6,809 | 16,564 | SH | SOLE | 16,368 | 0 | 196 | ||
I SHARES | MUTUAL FUNDS - | 464287200 | 133 | 323 | SH | DFND | 323 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287200 | 2,769 | 6,735 | SH | OTR | 6,070 | 0 | 665 | ||
I SHARES | MUTUAL FUNDS - | 464287226 | 32,739 | 328,577 | SH | SOLE | 326,273 | 0 | 2,304 | ||
I SHARES | MUTUAL FUNDS - | 464287226 | 47 | 471 | SH | DFND | 471 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287226 | 7,471 | 74,983 | SH | OTR | 23,124 | 0 | 51,859 | ||
I SHARES | MUTUAL FUNDS - | 464287234 | 364 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287234 | 420 | 10,636 | SH | OTR | 6,886 | 0 | 3,750 | ||
I SHARES | MUTUAL FUNDS - | 464287242 | 4,288 | 39,125 | SH | SOLE | 39,125 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287242 | 9,153 | 83,504 | SH | OTR | 7,065 | 0 | 76,439 | ||
I SHARES | MUTUAL FUNDS - | 464287309 | 767 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287309 | 280 | 4,377 | SH | OTR | 811 | 0 | 3,566 | ||
I SHARES | MUTUAL FUNDS - | 464287408 | 3,573 | 23,541 | SH | SOLE | 23,509 | 0 | 32 | ||
I SHARES | MUTUAL FUNDS - | 464287408 | 28 | 182 | SH | DFND | 182 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287408 | 949 | 6,255 | SH | OTR | 3,991 | 0 | 2,264 | ||
I SHARES | MUTUAL FUNDS - | 464287432 | 1,089 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287432 | 521 | 4,902 | SH | OTR | 0 | 0 | 4,902 | ||
I SHARES | MUTUAL FUNDS - | 464287457 | 1,149 | 13,979 | SH | SOLE | 13,372 | 0 | 607 | ||
I SHARES | MUTUAL FUNDS - | 464287457 | 3,434 | 41,800 | SH | OTR | 4,956 | 0 | 36,844 | ||
I SHARES | MUTUAL FUNDS - | 464287465 | 7,713 | 107,844 | SH | SOLE | 107,844 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287465 | 43 | 608 | SH | DFND | 608 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287465 | 1,720 | 24,044 | SH | OTR | 22,899 | 0 | 1,145 | ||
I SHARES | MUTUAL FUNDS - | 464287473 | 186 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287473 | 1,525 | 14,354 | SH | OTR | 6,495 | 0 | 7,859 | ||
I SHARES | MUTUAL FUNDS - | 464287481 | 937 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287481 | 1,404 | 15,422 | SH | OTR | 7,140 | 0 | 8,282 | ||
I SHARES | MUTUAL FUNDS - | 464287499 | 2,395 | 34,256 | SH | SOLE | 34,256 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287499 | 92 | 1,311 | SH | DFND | 1,311 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287499 | 1,444 | 20,654 | SH | OTR | 19,364 | 0 | 1,290 | ||
I SHARES | MUTUAL FUNDS - | 464287507 | 4,904 | 19,603 | SH | SOLE | 19,603 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287507 | 967 | 3,864 | SH | OTR | 3,540 | 0 | 324 | ||
I SHARES | MUTUAL FUNDS - | 464287556 | 349 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287556 | 194 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
I SHARES | MUTUAL FUNDS - | 464287556 | 516 | 3,996 | SH | OTR | 2,391 | 0 | 1,605 | ||
I SHARES | MUTUAL FUNDS - | 464287598 | 603 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287598 | 442 | 2,900 | SH | OTR | 2,900 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287614 | 1,533 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287614 | 875 | 3,581 | SH | OTR | 3,581 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287622 | 778 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287622 | 351 | 1,559 | SH | OTR | 1,559 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287630 | 4,505 | 32,881 | SH | SOLE | 32,211 | 0 | 670 | ||
I SHARES | MUTUAL FUNDS - | 464287630 | 48 | 353 | SH | DFND | 353 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287630 | 996 | 7,271 | SH | OTR | 6,634 | 0 | 637 | ||
I SHARES | MUTUAL FUNDS - | 464287648 | 543 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287648 | 104 | 460 | SH | OTR | 460 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287655 | 13,291 | 74,502 | SH | SOLE | 74,248 | 0 | 254 | ||
I SHARES | MUTUAL FUNDS - | 464287655 | 27 | 154 | SH | DFND | 154 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287655 | 3,816 | 21,391 | SH | OTR | 7,652 | 0 | 13,739 | ||
I SHARES | MUTUAL FUNDS - | 464287689 | 40 | 170 | SH | SOLE | 170 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287689 | 335 | 1,422 | SH | OTR | 1,422 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287705 | 262 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287705 | 41 | 400 | SH | OTR | 400 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287721 | 439 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287721 | 26 | 285 | SH | DFND | 285 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287721 | 353 | 3,808 | SH | OTR | 3,808 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287762 | 471 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287762 | 103 | 377 | SH | OTR | 377 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287804 | 455 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287804 | 687 | 7,107 | SH | OTR | 6,285 | 0 | 822 | ||
I SHARES | MUTUAL FUNDS - | 464287879 | 1,203 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287879 | 997 | 10,652 | SH | OTR | 617 | 0 | 10,035 | ||
I SHARES | MUTUAL FUNDS - | 464287887 | 99 | 899 | SH | SOLE | 899 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287887 | 710 | 6,461 | SH | OTR | 0 | 0 | 6,461 | ||
ISHARES | MUTUAL FUNDS - | 464288240 | 18,644 | 382,294 | SH | SOLE | 380,517 | 0 | 1,777 | ||
ISHARES | MUTUAL FUNDS - | 464288240 | 2,742 | 56,230 | SH | OTR | 34,759 | 0 | 21,471 | ||
ISHARES | MUTUAL FUNDS - | 464288414 | 7,948 | 73,768 | SH | SOLE | 73,768 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288414 | 4,593 | 42,632 | SH | OTR | 42,089 | 0 | 543 | ||
ISHARES | MUTUAL FUNDS - | 464288513 | 302 | 4,001 | SH | SOLE | 3,401 | 0 | 600 | ||
ISHARES | MUTUAL FUNDS - | 464288513 | 2,165 | 28,658 | SH | OTR | 1,002 | 0 | 27,656 | ||
ISHARES | MUTUAL FUNDS - | 464288570 | 194 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288570 | 49 | 631 | SH | OTR | 631 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288596 | 1,377 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288596 | 160 | 1,510 | SH | OTR | 1,510 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288620 | 311 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288646 | 24 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288646 | 2,535 | 50,164 | SH | OTR | 19 | 0 | 50,145 | ||
ISHARES | MUTUAL FUNDS - | 464288687 | 1,553 | 49,732 | SH | SOLE | 49,058 | 0 | 674 | ||
ISHARES | MUTUAL FUNDS - | 464288687 | 413 | 13,237 | SH | OTR | 13,237 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288802 | 725 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288802 | 193 | 2,202 | SH | OTR | 2,202 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288869 | 181 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288869 | 31 | 300 | SH | OTR | 0 | 0 | 300 | ||
ISHARES | MUTUAL FUNDS - | 464288885 | 241 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
ISHARES SILVER TRUST | ALTERNATIVE FUN | 46428Q109 | 281 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
ISHARES SILVER TRUST | ALTERNATIVE FUN | 46428Q109 | 22 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
I SHARES | COMMON STOCK | 46428R107 | 1,032 | 51,286 | SH | SOLE | 51,286 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B267 | 1,241 | 53,084 | SH | SOLE | 53,084 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B267 | 33 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B267 | 128 | 5,482 | SH | OTR | 5,482 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B655 | 890 | 17,665 | SH | SOLE | 16,681 | 0 | 984 | ||
ISHARES | MUTUAL FUNDS - | 46429B655 | 109 | 2,155 | SH | OTR | 2,155 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B663 | 512 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B663 | 32 | 314 | SH | OTR | 314 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B689 | 669 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B689 | 77 | 1,141 | SH | DFND | 1,141 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B689 | 127 | 1,880 | SH | OTR | 1,145 | 0 | 735 | ||
ISHARES | MUTUAL FUNDS - | 46429B697 | 332 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B697 | 16 | 220 | SH | OTR | 220 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46432F339 | 589 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46432F339 | 166 | 1,342 | SH | OTR | 1,342 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46432F842 | 1,580 | 23,632 | SH | SOLE | 23,632 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46432F842 | 10 | 150 | SH | DFND | 150 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46432F842 | 384 | 5,742 | SH | OTR | 3,434 | 0 | 2,308 | ||
ISHARES | MUTUAL FUNDS - | 46432F859 | 644 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434G103 | 448 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434G103 | 90 | 1,841 | SH | OTR | 42 | 0 | 1,799 | ||
ISHARES | MUTUAL FUNDS - | 46435G193 | 2,730 | 118,603 | SH | SOLE | 118,603 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435G516 | 2,068 | 28,792 | SH | SOLE | 28,792 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 46435U549 | 8,015 | 166,769 | SH | SOLE | 166,769 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 46435U549 | 287 | 5,973 | SH | OTR | 5,973 | 0 | 0 | ||
I3 VERTICALS INC | COMMON STOCK | 46571Y107 | 882 | 35,947 | SH | OTR | 0 | 0 | 35,947 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 22,405 | 171,937 | SH | SOLE | 171,230 | 0 | 707 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 854 | 6,556 | SH | DFND | 2,556 | 0 | 4,000 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 16,768 | 128,674 | SH | OTR | 93,986 | 0 | 34,688 | ||
JACKSON FINANCIAL INC | COMMON STOCK | 46817M107 | 524 | 14,009 | SH | OTR | 0 | 0 | 14,009 | ||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 97 | 825 | SH | SOLE | 825 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 3,945 | 33,571 | SH | OTR | 265 | 0 | 33,306 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 22,345 | 144,164 | SH | SOLE | 143,839 | 0 | 325 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 223 | 1,440 | SH | DFND | 440 | 0 | 1,000 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 17,985 | 116,031 | SH | OTR | 84,948 | 0 | 31,083 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 72 | 181 | SH | SOLE | 181 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 422 | 1,057 | SH | OTR | 1,000 | 0 | 57 | ||
KKR & CO INC | COMMON STOCK | 48251W104 | 1,016 | 19,345 | SH | SOLE | 19,345 | 0 | 0 | ||
KKR & CO INC | COMMON STOCK | 48251W104 | 79 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
KKR & CO INC | COMMON STOCK | 48251W104 | 690 | 13,132 | SH | OTR | 11,787 | 0 | 1,345 | ||
KELLOGG | COMMON STOCK | 487836108 | 422 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
KELLOGG | COMMON STOCK | 487836108 | 225 | 3,361 | SH | OTR | 2,901 | 0 | 460 | ||
KEMPER CORP | COMMON STOCK | 488401100 | 523 | 9,570 | SH | OTR | 0 | 0 | 9,570 | ||
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 782 | 22,163 | SH | OTR | 1,100 | 0 | 21,063 | ||
KEYCORP | COMMON STOCK | 493267108 | 1,007 | 80,416 | SH | OTR | 318 | 0 | 80,098 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 970 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 17 | 125 | SH | DFND | 125 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 499 | 3,715 | SH | OTR | 3,715 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,357 | 77,487 | SH | SOLE | 77,156 | 0 | 331 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 9 | 500 | SH | DFND | 500 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,265 | 72,245 | SH | OTR | 66,909 | 0 | 5,336 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 525 | 30,885 | SH | OTR | 0 | 0 | 30,885 | ||
KORN/FERRY INTL | COMMON STOCK | 500643200 | 1,708 | 33,003 | SH | OTR | 0 | 0 | 33,003 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 252 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 138 | 3,557 | SH | OTR | 1,663 | 0 | 1,894 | ||
KROGER | COMMON STOCK | 501044101 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KROGER | COMMON STOCK | 501044101 | 189 | 3,822 | SH | OTR | 3,022 | 0 | 800 | ||
LKQ CORP | COMMON STOCK | 501889208 | 823 | 14,507 | SH | OTR | 0 | 0 | 14,507 | ||
LCI INDUSTRIES | COMMON STOCK | 50189K103 | 335 | 3,046 | SH | OTR | 0 | 0 | 3,046 | ||
LPL FINANCIAL HOLDINGS | COMMON STOCK | 50212V100 | 848 | 4,190 | SH | OTR | 116 | 0 | 4,074 | ||
LAM RESEARCH | COMMON STOCK | 512807108 | 29 | 55 | SH | SOLE | 55 | 0 | 0 | ||
LAM RESEARCH | COMMON STOCK | 512807108 | 222 | 418 | SH | OTR | 29 | 0 | 389 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 25 | 242 | SH | SOLE | 242 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 226 | 2,163 | SH | OTR | 2,163 | 0 | 0 | ||
LANCASTER COLONY CORP. | COMMON STOCK | 513847103 | 313 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
LANCASTER COLONY CORP. | COMMON STOCK | 513847103 | 715 | 3,526 | SH | OTR | 3,526 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 65 | 360 | SH | SOLE | 360 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 533 | 2,972 | SH | OTR | 0 | 0 | 2,972 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 365 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 102 | 968 | SH | OTR | 531 | 0 | 437 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,950 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 9,563 | 27,846 | SH | OTR | 17,924 | 0 | 9,922 | ||
LIQUIDMETAL TECHNOLOGIES | COMMON STOCK | 53634X100 | 44 | 620,307 | SH | OTR | 620,307 | 0 | 0 | ||
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 984 | 4,298 | SH | OTR | 0 | 0 | 4,298 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 2,548 | 5,389 | SH | SOLE | 5,378 | 0 | 11 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 102 | 215 | SH | DFND | 15 | 0 | 200 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 2,055 | 4,348 | SH | OTR | 2,165 | 0 | 2,183 | ||
THE LOVESAC COMPANY | COMMON STOCK | 54738L109 | 572 | 19,799 | SH | OTR | 0 | 0 | 19,799 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 5,350 | 26,754 | SH | SOLE | 26,754 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 6,193 | 30,972 | SH | OTR | 21,376 | 0 | 9,596 | ||
LULULEMON ATHLETICA | COMMON STOCK | 550021109 | 1,786 | 4,905 | SH | OTR | 0 | 0 | 4,905 | ||
M D U RESOURCES GROUP | COMMON STOCK | 552690109 | 158 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
M D U RESOURCES GROUP | COMMON STOCK | 552690109 | 69 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
MPLX LP | COMMON STOCK | 55336V100 | 37 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
MPLX LP | COMMON STOCK | 55336V100 | 201 | 5,845 | SH | OTR | 2,818 | 0 | 3,027 | ||
MVB FINANCIAL CORP. | COMMON STOCK | 553810102 | 75 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
MVB FINANCIAL CORP. | COMMON STOCK | 553810102 | 344 | 16,645 | SH | OTR | 16,645 | 0 | 0 | ||
MACQUARIE BANK LTD | FOREIGN BDS NTS | 556079AD3 | 324 | 425,000 | PRN | OTR | 175,000 | 0 | 250,000 | ||
MACQUARIE GROUP LTD | FOREIGN BDS NTS | 55608JAR9 | 250 | 280,000 | PRN | OTR | 280,000 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | COMMON STOCK | 559663109 | 591 | 27,003 | SH | OTR | 2,600 | 0 | 24,403 | ||
MAIN STREET FINANCIAL SERVICES | COMMON STOCK | 56035X108 | 2,071 | 101,950 | SH | SOLE | 101,950 | 0 | 0 | ||
MAIN STREET FINANCIAL SERVICES | COMMON STOCK | 56035X108 | 54 | 2,640 | SH | OTR | 0 | 0 | 2,640 | ||
TORTOISE | MUTUAL FUNDS - | 56167N720 | 584 | 24,015 | SH | SOLE | 24,015 | 0 | 0 | ||
TORTOISE | MUTUAL FUNDS - | 56167N720 | 21 | 875 | SH | DFND | 875 | 0 | 0 | ||
TORTOISE | MUTUAL FUNDS - | 56167N720 | 13 | 525 | SH | OTR | 525 | 0 | 0 | ||
MANHATTAN ASSOCIATES, INC. | COMMON STOCK | 562750109 | 616 | 3,979 | SH | OTR | 0 | 0 | 3,979 | ||
MANULIFE FINANCIAL CORP. | FOREIGN STOCK | 56501R106 | 189 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
MANULIFE FINANCIAL CORP. | FOREIGN STOCK | 56501R106 | 62 | 3,358 | SH | OTR | 3,358 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 1,482 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 1,893 | 14,038 | SH | OTR | 8,338 | 0 | 5,700 | ||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 251 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 766 | 4,599 | SH | OTR | 0 | 0 | 4,599 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 18 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 706 | 4,253 | SH | OTR | 750 | 0 | 3,503 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 775 | 17,892 | SH | OTR | 800 | 0 | 17,092 | ||
MASCO CORP | COMMON STOCK | 574599106 | 2,371 | 47,685 | SH | SOLE | 47,581 | 0 | 104 | ||
MASCO CORP | COMMON STOCK | 574599106 | 50 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
MASCO CORP | COMMON STOCK | 574599106 | 240 | 4,833 | SH | OTR | 2,693 | 0 | 2,140 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 6,663 | 18,334 | SH | SOLE | 18,334 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 363 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 15,040 | 41,385 | SH | OTR | 12,161 | 0 | 29,224 | ||
MATADOR RESOURCES COMPANY | COMMON STOCK | 576485205 | 977 | 20,494 | SH | OTR | 0 | 0 | 20,494 | ||
MATCH GROUP INC | COMMON STOCK | 57667L107 | 960 | 25,012 | SH | OTR | 0 | 0 | 25,012 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 5,085 | 18,185 | SH | SOLE | 18,185 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,958 | 14,157 | SH | OTR | 11,790 | 0 | 2,367 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 794 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 356 | 1,001 | SH | OTR | 1,001 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 2,636 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 260 | 197 | SH | OTR | 180 | 0 | 17 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 15,756 | 148,097 | SH | SOLE | 147,307 | 0 | 790 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 202 | 1,900 | SH | DFND | 400 | 0 | 1,500 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 24,496 | 230,251 | SH | OTR | 128,163 | 0 | 102,088 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 149 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 848 | 14,630 | SH | OTR | 4,459 | 0 | 10,171 | ||
MICROSOFT | COMMON STOCK | 594918104 | 40,752 | 141,354 | SH | SOLE | 141,069 | 0 | 285 | ||
MICROSOFT | COMMON STOCK | 594918104 | 1,519 | 5,270 | SH | DFND | 270 | 0 | 5,000 | ||
MICROSOFT | COMMON STOCK | 594918104 | 39,610 | 137,390 | SH | OTR | 66,499 | 0 | 70,891 | ||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 7,452 | 88,947 | SH | SOLE | 88,766 | 0 | 181 | ||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 39 | 466 | SH | DFND | 466 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 1,392 | 16,610 | SH | OTR | 15,318 | 0 | 1,292 | ||
MID AMERICAN APART CMNTY | COMMON STOCK | 59522J103 | 5,245 | 34,729 | SH | SOLE | 34,575 | 0 | 154 | ||
MID AMERICAN APART CMNTY | COMMON STOCK | 59522J103 | 526 | 3,482 | SH | OTR | 3,354 | 0 | 128 | ||
MOELIS & CO | COMMON STOCK | 60786M105 | 377 | 9,796 | SH | OTR | 0 | 0 | 9,796 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 8,562 | 122,812 | SH | SOLE | 122,360 | 0 | 452 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 159 | 2,275 | SH | DFND | 275 | 0 | 2,000 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 7,023 | 100,735 | SH | OTR | 40,602 | 0 | 60,133 | ||
MOOG INC- CL A | COMMON STOCK | 615394202 | 125 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
MOOG INC- CL A | COMMON STOCK | 615394202 | 3,055 | 30,327 | SH | OTR | 708 | 0 | 29,619 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 2,401 | 27,351 | SH | SOLE | 27,208 | 0 | 143 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 132 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 4,929 | 56,138 | SH | OTR | 14,253 | 0 | 41,885 | ||
MOTOROLA SOLUTIONS | COMMON STOCK | 620076307 | 124 | 435 | SH | SOLE | 435 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COMMON STOCK | 620076307 | 250 | 874 | SH | OTR | 374 | 0 | 500 | ||
MYERS INDUSTRIES INC | COMMON STOCK | 628464109 | 406 | 18,947 | SH | OTR | 0 | 0 | 18,947 | ||
NATIONAL AUSTRALIA BANK | FOREIGN BDS NTS | 632525AW1 | 159 | 250,000 | PRN | OTR | 0 | 0 | 250,000 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 928 | 21,008 | SH | SOLE | 20,693 | 0 | 315 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 5 | 120 | SH | DFND | 120 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 297 | 6,736 | SH | OTR | 6,736 | 0 | 0 | ||
NEOGEN CORPORATION | COMMON STOCK | 640491106 | 840 | 45,356 | SH | OTR | 460 | 0 | 44,896 | ||
NETFLIX INC. | COMMON STOCK | 64110L106 | 492 | 1,424 | SH | SOLE | 1,251 | 0 | 173 | ||
NETFLIX INC. | COMMON STOCK | 64110L106 | 27 | 79 | SH | DFND | 79 | 0 | 0 | ||
NETFLIX INC. | COMMON STOCK | 64110L106 | 292 | 844 | SH | OTR | 644 | 0 | 200 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 10,961 | 142,203 | SH | SOLE | 141,776 | 0 | 427 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 4,125 | 53,519 | SH | OTR | 47,992 | 0 | 5,527 | ||
NIKE INC | COMMON STOCK | 654106103 | 10,176 | 82,971 | SH | SOLE | 82,466 | 0 | 505 | ||
NIKE INC | COMMON STOCK | 654106103 | 123 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
NIKE INC | COMMON STOCK | 654106103 | 2,765 | 22,547 | SH | OTR | 19,682 | 0 | 2,865 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 3,719 | 133,008 | SH | SOLE | 132,409 | 0 | 599 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 505 | 18,065 | SH | OTR | 14,434 | 0 | 3,631 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 865 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 716 | 3,378 | SH | OTR | 2,266 | 0 | 1,112 | ||
NORTHRUP GRUMMAN CORP | COMMON STOCK | 666807102 | 181 | 393 | SH | SOLE | 393 | 0 | 0 | ||
NORTHRUP GRUMMAN CORP | COMMON STOCK | 666807102 | 651 | 1,411 | SH | OTR | 858 | 0 | 553 | ||
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 78 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 185 | 15,417 | SH | OTR | 15,417 | 0 | 0 | ||
NOVARTIS A G ADR | FOREIGN STOCK | 66987V109 | 295 | 3,208 | SH | SOLE | 3,077 | 0 | 131 | ||
NOVARTIS A G ADR | FOREIGN STOCK | 66987V109 | 144 | 1,570 | SH | OTR | 1,207 | 0 | 363 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 650 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 698 | 4,520 | SH | OTR | 3,920 | 0 | 600 | ||
NUVEEN | MUTUAL FUNDS - | 670657105 | 642 | 57,763 | SH | SOLE | 57,763 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS - | 670657105 | 434 | 39,066 | SH | OTR | 39,066 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 2,302 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,692 | 6,091 | SH | OTR | 4,836 | 0 | 1,255 | ||
NUVEEN DIVIDEND ADVANTAGE | COMMON STOCK | 67066V101 | 102 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
NUVEEN DIVIDEND ADVANTAGE | COMMON STOCK | 67066V101 | 57 | 4,934 | SH | OTR | 4,934 | 0 | 0 | ||
NUVEEN QUALITY PREFERRED INCOME | MUTUAL FUNDS - | 67072C105 | 90 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
NUVEEN QUALITY PREFERRED INCOME | MUTUAL FUNDS - | 67072C105 | 10 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND INC. | MUTUAL FUNDS - | 670928100 | 168 | 19,057 | SH | OTR | 19,057 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS - | 670980101 | 266 | 20,948 | SH | SOLE | 20,948 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 | 4,360 | 5,136 | SH | SOLE | 5,116 | 0 | 20 | ||
O'REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 | 419 | 494 | SH | OTR | 440 | 0 | 54 | ||
OSI SYSTEMS | COMMON STOCK | 671044105 | 1,374 | 13,427 | SH | OTR | 0 | 0 | 13,427 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 764 | 52,961 | SH | OTR | 0 | 0 | 52,961 | ||
OLO INC | COMMON STOCK | 68134L109 | 569 | 69,712 | SH | OTR | 0 | 0 | 69,712 | ||
ON SEMICONDUCTOR CORPORATION | COMMON STOCK | 682189105 | 3,501 | 42,531 | SH | OTR | 500 | 0 | 42,031 | ||
ONEOK, INC | COMMON STOCK | 682680103 | 38 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ONEOK, INC | COMMON STOCK | 682680103 | 649 | 10,215 | SH | OTR | 10,065 | 0 | 150 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,595 | 27,932 | SH | SOLE | 27,932 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 465 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 7,773 | 83,656 | SH | OTR | 36,752 | 0 | 46,904 | ||
OPTIMIZERX CORP | COMMON STOCK | 68401U204 | 242 | 16,531 | SH | OTR | 0 | 0 | 16,531 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 40 | 1,689 | SH | SOLE | 1,647 | 0 | 42 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 209 | 8,893 | SH | OTR | 8,582 | 0 | 311 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 1,277 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 25 | 302 | SH | DFND | 302 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 1,859 | 22,025 | SH | OTR | 20,925 | 0 | 1,100 | ||
OTTER TAIL POWER CO | COMMON STOCK | 689648103 | 670 | 9,273 | SH | OTR | 726 | 0 | 8,547 | ||
OXFORD INDUSTRIES, INC. | COMMON STOCK | 691497309 | 497 | 4,710 | SH | OTR | 0 | 0 | 4,710 | ||
OXFORD LANE CAPITAL CORP | MUTUAL FUNDS - | 691543102 | 53 | 10,209 | SH | OTR | 10,209 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 4,255 | 33,477 | SH | SOLE | 33,477 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 20 | 155 | SH | DFND | 155 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 4,308 | 33,897 | SH | OTR | 22,743 | 0 | 11,154 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 3,401 | 25,461 | SH | SOLE | 25,461 | 0 | 0 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 6,678 | 49,992 | SH | OTR | 17,787 | 0 | 32,205 | ||
PACIRA BIOSCIENCES INC | COMMON STOCK | 695127100 | 429 | 10,503 | SH | OTR | 0 | 0 | 10,503 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 9,502 | 47,572 | SH | SOLE | 47,444 | 0 | 128 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 120 | 600 | SH | DFND | 0 | 0 | 600 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 1,974 | 9,882 | SH | OTR | 8,361 | 0 | 1,521 | ||
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 7,479 | 22,253 | SH | SOLE | 22,197 | 0 | 56 | ||
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 101 | 300 | SH | DFND | 0 | 0 | 300 | ||
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 9,569 | 28,470 | SH | OTR | 4,568 | 0 | 23,902 | ||
PATTERSON COMPANIES INC. | COMMON STOCK | 703395103 | 1,032 | 38,536 | SH | OTR | 500 | 0 | 38,036 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 131 | 1,145 | SH | SOLE | 895 | 0 | 250 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 193 | 1,680 | SH | OTR | 1,680 | 0 | 0 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 7,081 | 93,250 | SH | SOLE | 92,857 | 0 | 393 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 3,540 | 46,614 | SH | OTR | 12,449 | 0 | 34,165 | ||
PEPSICO | COMMON STOCK | 713448108 | 13,578 | 74,482 | SH | SOLE | 74,051 | 0 | 431 | ||
PEPSICO | COMMON STOCK | 713448108 | 650 | 3,566 | SH | DFND | 566 | 0 | 3,000 | ||
PEPSICO | COMMON STOCK | 713448108 | 13,484 | 73,965 | SH | OTR | 52,436 | 0 | 21,529 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 594 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 34 | 254 | SH | OTR | 254 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,450 | 60,038 | SH | SOLE | 60,038 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 4 | 103 | SH | DFND | 103 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 8,447 | 207,029 | SH | OTR | 153,394 | 0 | 53,635 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 1,148 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 7 | 70 | SH | DFND | 70 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 1,033 | 10,619 | SH | OTR | 6,519 | 0 | 4,100 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,294 | 22,627 | SH | SOLE | 22,627 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 197 | 1,942 | SH | DFND | 0 | 0 | 1,942 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,226 | 31,818 | SH | OTR | 28,584 | 0 | 3,234 | ||
PHYSICIANS REALTY TRUST | COMMON STOCK | 71943U104 | 253 | 16,940 | SH | OTR | 0 | 0 | 16,940 | ||
PIONEER NATURAL RESOURCES | COMMON STOCK | 723787107 | 6 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COMMON STOCK | 723787107 | 658 | 3,220 | SH | OTR | 221 | 0 | 2,999 | ||
PLANET LABS PBC | COMMON STOCK | 72703X106 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PLANET LABS PBC | COMMON STOCK | 72703X106 | 416 | 105,929 | SH | OTR | 0 | 0 | 105,929 | ||
PLYMOUTH ROCK TECHNOLOGIES INC | COMMON STOCK | 730020104 | 7 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE INC | COMMON STOCK | 74112D101 | 696 | 11,109 | SH | OTR | 0 | 0 | 11,109 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 53 | 472 | SH | SOLE | 472 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 348 | 3,080 | SH | OTR | 780 | 0 | 2,300 | ||
PRICESMART INC | COMMON STOCK | 741511109 | 265 | 3,710 | SH | OTR | 0 | 0 | 3,710 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 749 | 4,346 | SH | OTR | 0 | 0 | 4,346 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 14,495 | 97,486 | SH | SOLE | 97,374 | 0 | 112 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 208 | 1,400 | SH | DFND | 400 | 0 | 1,000 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 25,434 | 171,057 | SH | OTR | 120,998 | 0 | 50,059 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 1,574 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 801 | 5,596 | SH | OTR | 5,008 | 0 | 588 | ||
PROGYNY, INC. | COMMON STOCK | 74340E103 | 245 | 7,638 | SH | OTR | 0 | 0 | 7,638 | ||
PROLOGIS | COMMON STOCK | 74340W103 | 826 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
PROLOGIS | COMMON STOCK | 74340W103 | 791 | 6,339 | SH | OTR | 5,251 | 0 | 1,088 | ||
PROSHARES | MUTUAL FUNDS - | 74347B680 | 341 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
PROSHARES | COMMON STOCK | 74347R107 | 201 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROSHARES | COMMON STOCK | 74347R206 | 238 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PROSHARES | COMMON STOCK | 74347R206 | 238 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 4,986 | 60,262 | SH | SOLE | 59,847 | 0 | 415 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 7 | 80 | SH | DFND | 80 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,184 | 14,309 | SH | OTR | 10,968 | 0 | 3,341 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 324 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 514 | 8,226 | SH | OTR | 3,726 | 0 | 4,500 | ||
PURE STORAGE INC | COMMON STOCK | 74624M102 | 1,788 | 70,079 | SH | OTR | 0 | 0 | 70,079 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 875 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 905 | 7,094 | SH | OTR | 5,694 | 0 | 1,400 | ||
QUALYS INC | COMMON STOCK | 74758T303 | 1,149 | 8,838 | SH | OTR | 0 | 0 | 8,838 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 15 | 92 | SH | SOLE | 92 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 4,887 | 29,326 | SH | OTR | 2,372 | 0 | 26,954 | ||
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 69 | 489 | SH | SOLE | 489 | 0 | 0 | ||
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 480 | 3,391 | SH | OTR | 3,262 | 0 | 129 | ||
RLI CORP | COMMON STOCK | 749607107 | 376 | 2,830 | SH | OTR | 0 | 0 | 2,830 | ||
RESTORATION HARDWARE | COMMON STOCK | 74967X103 | 974 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL | COMMON STOCK | 754730109 | 47 | 504 | SH | SOLE | 504 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL | COMMON STOCK | 754730109 | 592 | 6,348 | SH | OTR | 89 | 0 | 6,259 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 6,089 | 62,180 | SH | SOLE | 62,066 | 0 | 114 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 139 | 1,421 | SH | DFND | 604 | 0 | 817 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 13,619 | 139,072 | SH | OTR | 57,751 | 0 | 81,321 | ||
RBC BEARINGS | COMMON STOCK | 75524B104 | 409 | 1,758 | SH | OTR | 0 | 0 | 1,758 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 104 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 253 | 4,000 | SH | OTR | 500 | 0 | 3,500 | ||
RECONNAISSANCE ENERGY AFRICA LTD | FOREIGN STOCK | 75624R108 | 19 | 16,000 | SH | OTR | 16,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL | FOREIGN STOCK | 76131D103 | 1,946 | 28,991 | SH | OTR | 870 | 0 | 28,121 | ||
RIGHTMOVE PLC | FOREIGN STOCK | 76657Y101 | 468 | 33,701 | SH | OTR | 0 | 0 | 33,701 | ||
ROCKWELL | COMMON STOCK | 773903109 | 429 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 1,631 | 5,558 | SH | OTR | 5,440 | 0 | 118 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 177 | 402 | SH | SOLE | 402 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 5,513 | 12,509 | SH | OTR | 670 | 0 | 11,839 | ||
SHELL PLC | FOREIGN STOCK | 780259305 | 603 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
SHELL PLC | FOREIGN STOCK | 780259305 | 683 | 11,876 | SH | OTR | 10,622 | 0 | 1,254 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 397 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 72 | 209 | SH | OTR | 0 | 0 | 209 | ||
SPDR | MUTUAL FUNDS - | 78462F103 | 5,018 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78462F103 | 5,018 | 12,257 | SH | OTR | 2,832 | 0 | 9,425 | ||
SPDR | ALTERNATIVE FUN | 78463V107 | 1,451 | 7,922 | SH | SOLE | 7,800 | 0 | 122 | ||
SPDR | ALTERNATIVE FUN | 78463V107 | 3,439 | 18,772 | SH | OTR | 986 | 0 | 17,786 | ||
SPDR | MUTUAL FUNDS - | 78464A359 | 1,968 | 29,335 | SH | SOLE | 29,335 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A359 | 485 | 7,238 | SH | OTR | 7,238 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A698 | 604 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A698 | 263 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
SPDR | MUTUAL FUNDS - | 78464A698 | 201 | 4,577 | SH | OTR | 3,227 | 0 | 1,350 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 9,639 | 77,916 | SH | SOLE | 77,916 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 92 | 740 | SH | DFND | 740 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 2,703 | 21,852 | SH | OTR | 21,852 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78467Y107 | 981 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78467Y107 | 438 | 955 | SH | OTR | 955 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78468R200 | 297 | 9,775 | SH | OTR | 9,775 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COMMON STOCK | 78573L106 | 4 | 336 | SH | SOLE | 336 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COMMON STOCK | 78573L106 | 249 | 21,688 | SH | OTR | 176 | 0 | 21,512 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 12,295 | 61,543 | SH | SOLE | 61,400 | 0 | 143 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 200 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 8,237 | 41,228 | SH | OTR | 11,233 | 0 | 29,995 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 249 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 17 | 350 | SH | DFND | 350 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 385 | 7,837 | SH | OTR | 7,337 | 0 | 500 | ||
SCIENCE APPLICATIONS INTL CORP | COMMON STOCK | 808625107 | 1,329 | 12,363 | SH | OTR | 0 | 0 | 12,363 | ||
SPDR | MUTUAL FUNDS - | 81369Y209 | 737 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y209 | 1,215 | 9,382 | SH | OTR | 1,476 | 0 | 7,906 | ||
SPDR | MUTUAL FUNDS - | 81369Y308 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y308 | 1,428 | 19,120 | SH | OTR | 2,032 | 0 | 17,088 | ||
SPDR | MUTUAL FUNDS - | 81369Y506 | 970 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y506 | 161 | 1,942 | SH | OTR | 1,942 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y605 | 691 | 21,482 | SH | SOLE | 21,122 | 0 | 360 | ||
SPDR | MUTUAL FUNDS - | 81369Y605 | 106 | 3,303 | SH | OTR | 2,252 | 0 | 1,051 | ||
SPDR | MUTUAL FUNDS - | 81369Y704 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y704 | 1,252 | 12,372 | SH | OTR | 2,046 | 0 | 10,326 | ||
SPDR | MUTUAL FUNDS - | 81369Y803 | 444 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y803 | 1,566 | 10,367 | SH | OTR | 3,752 | 0 | 6,615 | ||
SPDR | MUTUAL FUNDS - | 81369Y852 | 686 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y852 | 238 | 4,099 | SH | OTR | 4,099 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y886 | 541 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y886 | 1,174 | 17,351 | SH | OTR | 2,045 | 0 | 15,306 | ||
SELECT MEDICAL HOLDINGS CORP | COMMON STOCK | 81619Q105 | 975 | 37,733 | SH | OTR | 0 | 0 | 37,733 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 75 | 493 | SH | SOLE | 493 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 180 | 1,194 | SH | OTR | 1,194 | 0 | 0 | ||
SENTINELONE INC | COMMON STOCK | 81730H109 | 985 | 60,238 | SH | OTR | 0 | 0 | 60,238 | ||
SHERWIN WILLIAMS | COMMON STOCK | 824348106 | 13 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SHERWIN WILLIAMS | COMMON STOCK | 824348106 | 417 | 1,855 | SH | OTR | 1,300 | 0 | 555 | ||
THE SHYFT GROUP INC | COMMON STOCK | 825698103 | 1,905 | 83,726 | SH | OTR | 0 | 0 | 83,726 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 255 | 11,144 | SH | OTR | 0 | 0 | 11,144 | ||
THE SIMPLY GOOD FOODS COMPANY | COMMON STOCK | 82900L102 | 523 | 13,146 | SH | OTR | 0 | 0 | 13,146 | ||
SIMPSON MANUFACTURING CO. INC. | COMMON STOCK | 829073105 | 655 | 5,974 | SH | OTR | 0 | 0 | 5,974 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 39 | 334 | SH | SOLE | 334 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 184 | 1,561 | SH | OTR | 200 | 0 | 1,361 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 77 | 491 | SH | SOLE | 420 | 0 | 71 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 521 | 3,312 | SH | OTR | 2,612 | 0 | 700 | ||
SOCIETE GENERALE | FOREIGN BDS NTS | 83368RBC5 | 217 | 250,000 | PRN | OTR | 0 | 0 | 250,000 | ||
SONOS, INC. | COMMON STOCK | 83570H108 | 707 | 36,039 | SH | OTR | 0 | 0 | 36,039 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,135 | 16,318 | SH | SOLE | 16,318 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 278 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 2,458 | 35,326 | SH | OTR | 30,649 | 0 | 4,677 | ||
SOVOS BRANDS INC | COMMON STOCK | 84612U107 | 906 | 54,313 | SH | OTR | 0 | 0 | 54,313 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 443 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 209 | 2,185 | SH | OTR | 1,725 | 0 | 460 | ||
SPROUTS FARMERS MARKET | COMMON STOCK | 85208M102 | 945 | 26,990 | SH | OTR | 0 | 0 | 26,990 | ||
STAAR SURGICAL CO | COMMON STOCK | 852312305 | 219 | 3,430 | SH | OTR | 0 | 0 | 3,430 | ||
STANDARD CHARTERED PLC | FOREIGN BDS NTS | 853254BZ2 | 219 | 250,000 | PRN | OTR | 0 | 0 | 250,000 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 9,332 | 89,620 | SH | SOLE | 89,123 | 0 | 497 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 131 | 1,259 | SH | DFND | 259 | 0 | 1,000 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,470 | 33,328 | SH | OTR | 25,437 | 0 | 7,891 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 1,185 | 15,651 | SH | OTR | 77 | 0 | 15,574 | ||
STIFEL FINANCIAL | COMMON STOCK | 860630102 | 3,470 | 58,728 | SH | OTR | 600 | 0 | 58,128 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 808 | 2,832 | SH | SOLE | 2,705 | 0 | 127 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,691 | 5,925 | SH | OTR | 5,925 | 0 | 0 | ||
SURGERY PARTNERS INC | COMMON STOCK | 86881A100 | 574 | 16,655 | SH | OTR | 0 | 0 | 16,655 | ||
SYNEOS HEALTH INC | COMMON STOCK | 87166B102 | 1,966 | 55,190 | SH | OTR | 0 | 0 | 55,190 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 140 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,555 | 20,135 | SH | OTR | 3,973 | 0 | 16,162 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 2,456 | 31,340 | SH | SOLE | 30,839 | 0 | 501 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 20 | 260 | SH | DFND | 260 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 1,278 | 16,314 | SH | OTR | 15,744 | 0 | 570 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 5,982 | 41,300 | SH | SOLE | 41,185 | 0 | 115 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 684 | 4,725 | SH | OTR | 4,118 | 0 | 607 | ||
TTM TECHNOLOGIES, INC | COMMON STOCK | 87305R109 | 517 | 38,320 | SH | OTR | 0 | 0 | 38,320 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 89 | 952 | SH | SOLE | 952 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 422 | 4,537 | SH | OTR | 4,169 | 0 | 368 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 193 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 104 | 626 | SH | DFND | 626 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 4,089 | 24,685 | SH | OTR | 3,870 | 0 | 20,815 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 22 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 416 | 930 | SH | OTR | 93 | 0 | 837 | ||
TESLA INC | COMMON STOCK | 88160R101 | 741 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 1,118 | 5,390 | SH | OTR | 3,451 | 0 | 1,939 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 13,326 | 71,642 | SH | SOLE | 71,546 | 0 | 96 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 1,275 | 6,857 | SH | DFND | 357 | 0 | 6,500 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 19,400 | 104,298 | SH | OTR | 85,578 | 0 | 18,720 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 2,726 | 38,596 | SH | OTR | 4,000 | 0 | 34,596 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 8,846 | 15,347 | SH | SOLE | 15,287 | 0 | 60 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 202 | 350 | SH | DFND | 0 | 0 | 350 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 11,195 | 19,423 | SH | OTR | 5,114 | 0 | 14,309 | ||
THIRD STREET BANCSHARES, INC. | COMMON STOCK | 884283102 | 549 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
THIRD STREET BANCSHARES, INC. | COMMON STOCK | 884283102 | 34 | 400 | SH | OTR | 400 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 3,015 | 28,687 | SH | SOLE | 28,687 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 45 | 425 | SH | DFND | 425 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 3,654 | 34,764 | SH | OTR | 33,087 | 0 | 1,677 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 634 | 5,706 | SH | OTR | 0 | 0 | 5,706 | ||
TORONTO-DOMINION BANK | FOREIGN STOCK | 891160509 | 353 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
TORONTO-DOMINION BANK | FOREIGN STOCK | 891160509 | 160 | 2,679 | SH | OTR | 2,679 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 13 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 961 | 4,088 | SH | OTR | 0 | 0 | 4,088 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 90 | 526 | SH | SOLE | 526 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 425 | 2,481 | SH | OTR | 1,481 | 0 | 1,000 | ||
TRI- CONTINENTAL CORP. | MUTUAL FUNDS - | 895436103 | 96 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
TRI- CONTINENTAL CORP. | MUTUAL FUNDS - | 895436103 | 129 | 4,861 | SH | OTR | 4,861 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 7,966 | 233,599 | SH | SOLE | 232,845 | 0 | 754 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 3,149 | 92,340 | SH | OTR | 45,559 | 0 | 46,781 | ||
TRUSTMARK CORP. | COMMON STOCK | 898402102 | 892 | 36,126 | SH | OTR | 0 | 0 | 36,126 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 315 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 221 | 3,730 | SH | OTR | 3,469 | 0 | 261 | ||
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 158 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 93 | 2,684 | SH | OTR | 1,971 | 0 | 713 | ||
US BANCORP | COMMON STOCK | 902973304 | 9,842 | 273,001 | SH | SOLE | 272,074 | 0 | 927 | ||
US BANCORP | COMMON STOCK | 902973304 | 5 | 140 | SH | DFND | 140 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 3,527 | 97,846 | SH | OTR | 57,164 | 0 | 40,682 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 7,831 | 14,351 | SH | SOLE | 14,297 | 0 | 54 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 1,049 | 1,922 | SH | OTR | 1,759 | 0 | 163 | ||
UNILEVER PLC | COMMON STOCK | 904767704 | 48 | 930 | SH | SOLE | 930 | 0 | 0 | ||
UNILEVER PLC | COMMON STOCK | 904767704 | 167 | 3,223 | SH | OTR | 1,836 | 0 | 1,387 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 2,935 | 14,581 | SH | SOLE | 14,581 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 3,378 | 16,782 | SH | OTR | 15,099 | 0 | 1,683 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 1,350 | 38,345 | SH | SOLE | 38,345 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 3,417 | 97,075 | SH | OTR | 80,011 | 0 | 17,064 | ||
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 134 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 39 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 261 | 17,986 | SH | OTR | 17,986 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,060 | 5,466 | SH | SOLE | 5,357 | 0 | 109 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 194 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 10,986 | 56,630 | SH | OTR | 40,631 | 0 | 15,999 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 13,041 | 27,595 | SH | SOLE | 27,544 | 0 | 51 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 236 | 500 | SH | DFND | 0 | 0 | 500 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 12,240 | 25,899 | SH | OTR | 6,416 | 0 | 19,483 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 86 | 614 | SH | SOLE | 614 | 0 | 0 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 811 | 5,806 | SH | OTR | 689 | 0 | 5,117 | ||
VANECK VECTORS | MUTUAL FUNDS - | 92189F106 | 104 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
VANECK VECTORS | MUTUAL FUNDS - | 92189F106 | 202 | 6,237 | SH | OTR | 4,487 | 0 | 1,750 | ||
VANECK VECTORS | MUTUAL FUNDS - | 92189F171 | 447 | 19,020 | SH | OTR | 19,020 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 376 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 209 | 1,355 | SH | OTR | 1,055 | 0 | 300 | ||
VANGUARD | MUTUAL FUNDS - | 921909768 | 78 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921909768 | 245 | 4,438 | SH | OTR | 2,612 | 0 | 1,826 | ||
VANGUARD | MUTUAL FUNDS - | 921910840 | 70 | 689 | SH | SOLE | 689 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921910840 | 6,317 | 62,535 | SH | OTR | 194 | 0 | 62,341 | ||
VANGUARD | MUTUAL FUNDS - | 921937819 | 472 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937819 | 18 | 232 | SH | OTR | 232 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937827 | 1,207 | 15,786 | SH | SOLE | 15,786 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937827 | 36 | 476 | SH | OTR | 476 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937835 | 17,276 | 233,992 | SH | SOLE | 230,920 | 0 | 3,072 | ||
VANGUARD | MUTUAL FUNDS - | 921937835 | 225 | 3,049 | SH | DFND | 3,049 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937835 | 2,465 | 33,381 | SH | OTR | 29,106 | 0 | 4,275 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 119 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 12 | 255 | SH | DFND | 255 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 776 | 17,190 | SH | OTR | 17,190 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 356 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 74 | 704 | SH | OTR | 704 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922020805 | 2,048 | 42,826 | SH | SOLE | 42,826 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922020805 | 40 | 840 | SH | DFND | 840 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922020805 | 536 | 11,208 | SH | OTR | 11,208 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042775 | 1,269 | 23,732 | SH | SOLE | 23,732 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042775 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 3,529 | 87,362 | SH | SOLE | 87,362 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 36 | 900 | SH | DFND | 900 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 967 | 23,929 | SH | OTR | 21,929 | 0 | 2,000 | ||
VANGUARD | MUTUAL FUNDS - | 92204A504 | 148 | 622 | SH | SOLE | 622 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92204A504 | 218 | 916 | SH | OTR | 497 | 0 | 419 | ||
VANGUARD | MUTUAL FUNDS - | 92204A702 | 148 | 383 | SH | SOLE | 383 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92204A702 | 221 | 573 | SH | OTR | 300 | 0 | 273 | ||
VANGUARD | MUTUAL FUNDS - | 92206C102 | 1,082 | 18,490 | SH | SOLE | 18,490 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C409 | 1,400 | 18,362 | SH | SOLE | 18,362 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C409 | 143 | 1,876 | SH | OTR | 1,195 | 0 | 681 | ||
VANGUARD | MUTUAL FUNDS - | 92206C771 | 631 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C771 | 65 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
VANGUARD | MUTUAL FUNDS - | 92206C813 | 1,205 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C813 | 4,053 | 50,840 | SH | OTR | 50,840 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C870 | 359 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
VARONIS SYSTEMS INC | COMMON STOCK | 922280102 | 2,762 | 106,208 | SH | OTR | 0 | 0 | 106,208 | ||
VENTAS,INC | COMMON STOCK | 92276F100 | 6 | 129 | SH | SOLE | 129 | 0 | 0 | ||
VENTAS,INC | COMMON STOCK | 92276F100 | 287 | 6,629 | SH | OTR | 1,629 | 0 | 5,000 | ||
VANGUARD | MUTUAL FUNDS - | 922908363 | 4,826 | 12,832 | SH | SOLE | 12,775 | 0 | 57 | ||
VANGUARD | MUTUAL FUNDS - | 922908363 | 58 | 155 | SH | DFND | 155 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908363 | 5,225 | 13,893 | SH | OTR | 5,280 | 0 | 8,613 | ||
VANGUARD | MUTUAL FUNDS - | 922908512 | 11 | 84 | SH | SOLE | 84 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908512 | 341 | 2,541 | SH | OTR | 2,541 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908538 | 154 | 792 | SH | SOLE | 792 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908538 | 589 | 3,022 | SH | OTR | 3,022 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 2,123 | 25,562 | SH | SOLE | 25,562 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 173 | 2,079 | SH | OTR | 2,079 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908595 | 687 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908595 | 35 | 162 | SH | DFND | 162 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908595 | 457 | 2,114 | SH | OTR | 2,114 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908611 | 638 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908611 | 33 | 207 | SH | DFND | 207 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908611 | 1,205 | 7,589 | SH | OTR | 6,079 | 0 | 1,510 | ||
VANGUARD | MUTUAL FUNDS - | 922908629 | 13,758 | 65,229 | SH | SOLE | 64,925 | 0 | 304 | ||
VANGUARD | MUTUAL FUNDS - | 922908629 | 59 | 279 | SH | DFND | 279 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908629 | 1,996 | 9,464 | SH | OTR | 8,683 | 0 | 781 | ||
VANGUARD | MUTUAL FUNDS - | 922908652 | 53 | 375 | SH | SOLE | 375 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908652 | 201 | 1,432 | SH | OTR | 0 | 0 | 1,432 | ||
VANGUARD | MUTUAL FUNDS - | 922908736 | 455 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908736 | 309 | 1,237 | SH | OTR | 1,237 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908744 | 602 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908744 | 71 | 513 | SH | OTR | 513 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 1,717 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 2,942 | 15,519 | SH | OTR | 873 | 0 | 14,646 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 1,290 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 79 | 386 | SH | DFND | 386 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 340 | 1,668 | SH | OTR | 963 | 0 | 705 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 4,084 | 105,022 | SH | SOLE | 104,183 | 0 | 839 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 25 | 637 | SH | DFND | 637 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 5,122 | 131,709 | SH | OTR | 95,885 | 0 | 35,824 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 756 | 2,401 | SH | OTR | 87 | 0 | 2,314 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 99 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 175 | 18,156 | SH | OTR | 14,717 | 0 | 3,439 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 19 | 552 | SH | SOLE | 552 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 598 | 17,508 | SH | OTR | 994 | 0 | 16,514 | ||
VICTORY CAPITAL HOLDINGS INC | COMMON STOCK | 92645B103 | 848 | 28,962 | SH | OTR | 0 | 0 | 28,962 | ||
VISA INC | COMMON STOCK | 92826C839 | 534 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,459 | 6,473 | SH | OTR | 3,587 | 0 | 2,886 | ||
VMWARE INC | COMMON STOCK | 928563402 | 115 | 919 | SH | SOLE | 919 | 0 | 0 | ||
VMWARE INC | COMMON STOCK | 928563402 | 921 | 7,378 | SH | OTR | 1,997 | 0 | 5,381 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 429 | 38,866 | SH | SOLE | 38,866 | 0 | 0 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 53 | 4,808 | SH | OTR | 4,587 | 0 | 221 | ||
VULCAN MATERIALS INC | COMMON STOCK | 929160109 | 373 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
VULCAN MATERIALS INC | COMMON STOCK | 929160109 | 242 | 1,411 | SH | OTR | 1,361 | 0 | 50 | ||
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 656 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 5 | 53 | SH | OTR | 53 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 8,713 | 59,093 | SH | SOLE | 58,873 | 0 | 220 | ||
WALMART INC | COMMON STOCK | 931142103 | 147 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
WALMART INC | COMMON STOCK | 931142103 | 4,499 | 30,513 | SH | OTR | 19,756 | 0 | 10,757 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 78 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 366 | 10,592 | SH | OTR | 4,387 | 0 | 6,205 | ||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 235 | 15,563 | SH | SOLE | 15,388 | 0 | 175 | ||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 7 | 470 | SH | DFND | 470 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 351 | 23,248 | SH | OTR | 20,964 | 0 | 2,284 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 192 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 386 | 2,363 | SH | OTR | 2,363 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC A | COMMON STOCK | 942749102 | 41 | 244 | SH | SOLE | 244 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC A | COMMON STOCK | 942749102 | 488 | 2,900 | SH | OTR | 0 | 0 | 2,900 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 767 | 20,517 | SH | SOLE | 20,277 | 0 | 240 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 36 | 954 | SH | DFND | 954 | 0 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 1,020 | 27,297 | SH | OTR | 16,426 | 0 | 10,871 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 656 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 6 | 85 | SH | DFND | 85 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 430 | 6,003 | SH | OTR | 6,003 | 0 | 0 | ||
WENDY'S | COMMON STOCK | 95058W100 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WENDY'S | COMMON STOCK | 95058W100 | 319 | 14,635 | SH | OTR | 1,062 | 0 | 13,573 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 24,406 | 794,992 | SH | SOLE | 501,011 | 0 | 293,981 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 681 | 22,184 | SH | DFND | 20,184 | 0 | 2,000 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 28,584 | 931,077 | SH | OTR | 753,386 | 0 | 177,691 | ||
WESBANCO INC | PREFERRED STOCK | 950810705 | 296 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
WESBANCO INC | PREFERRED STOCK | 950810705 | 361 | 15,651 | SH | OTR | 14,651 | 0 | 1,000 | ||
WESTROCK CO. | COMMON STOCK | 96145D105 | 191 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
WESTROCK CO. | COMMON STOCK | 96145D105 | 45 | 1,489 | SH | OTR | 1,489 | 0 | 0 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 59 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 7 | 240 | SH | DFND | 240 | 0 | 0 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 248 | 8,241 | SH | OTR | 7,566 | 0 | 675 | ||
WINGSTOP INC | COMMON STOCK | 974155103 | 901 | 4,908 | SH | OTR | 0 | 0 | 4,908 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 849 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 16 | 392 | SH | DFND | 392 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 435 | 10,611 | SH | OTR | 10,611 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 733 | 25,668 | SH | SOLE | 25,668 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 12 | 431 | SH | DFND | 431 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 165 | 5,790 | SH | OTR | 5,790 | 0 | 0 | ||
YUM! BRANDS | COMMON STOCK | 988498101 | 199 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
YUM! BRANDS | COMMON STOCK | 988498101 | 468 | 3,546 | SH | OTR | 2,986 | 0 | 560 | ||
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 79 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 219 | 3,461 | SH | OTR | 3,061 | 0 | 400 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 975 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,951 | 15,098 | SH | OTR | 13,058 | 0 | 2,040 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 105 | 628 | SH | SOLE | 628 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 5,982 | 35,938 | SH | OTR | 1,350 | 0 | 34,588 | ||
KENNEDY HARDWARE CO INC. | CLOSELY HELD ST | 992360107 | 248 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
RIESBECK FOOD MARKETS, INC | COMMON STOCK | 994694529 | 1,191 | 9,117 | SH | OTR | 9,117 | 0 | 0 | ||
GWI FIXED ACCOUNT - SERIES CLASS | COMMON STOCK | CS0000071 | 53 | 53,042 | SH | DFND | 53,042 | 0 | 0 | ||
ALLEGION PUBLIC LIMITED CO | FOREIGN STOCK | G0176J109 | 347 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
ALLEGION PUBLIC LIMITED CO | FOREIGN STOCK | G0176J109 | 107 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ALLEGION PUBLIC LIMITED CO | FOREIGN STOCK | G0176J109 | 144 | 1,352 | SH | OTR | 1,319 | 0 | 33 | ||
AMBARELLA INC | COMMON STOCK | G037AX101 | 311 | 4,022 | SH | OTR | 0 | 0 | 4,022 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 1,629 | 5,701 | SH | SOLE | 5,656 | 0 | 45 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 7,185 | 25,138 | SH | OTR | 4,255 | 0 | 20,883 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 10,541 | 61,519 | SH | SOLE | 61,311 | 0 | 208 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 10 | 60 | SH | DFND | 60 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 3,561 | 20,786 | SH | OTR | 18,830 | 0 | 1,956 | ||
LINDE PLC | COMMON STOCK | G54950103 | 5,720 | 16,093 | SH | SOLE | 16,045 | 0 | 48 | ||
LINDE PLC | COMMON STOCK | G54950103 | 832 | 2,341 | SH | OTR | 2,039 | 0 | 302 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 1,337 | 16,583 | SH | SOLE | 16,383 | 0 | 200 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 165 | 2,050 | SH | DFND | 50 | 0 | 2,000 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 781 | 9,690 | SH | OTR | 6,708 | 0 | 2,982 | ||
TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 | 1,667 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 | 552 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 | 1,048 | 5,697 | SH | OTR | 5,655 | 0 | 42 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 1,752 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 194 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 1,376 | 7,087 | SH | OTR | 6,787 | 0 | 300 |