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 |
AFLAC INC | COMMON STOCK | 001055102 | 48 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 218 | 6,000 | SH | OTR | 1,010 | 6,000 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 1,809 | 63,458 | SH | SOLE | 63,458 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 488 | 17,118 | SH | OTR | 17,118 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 221 | 7,760 | SH | OTR | 1,010 | 7,760 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,903 | 17,485 | SH | SOLE | 16,936 | 0 | 549 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 540 | 4,963 | SH | OTR | 4,963 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 871 | 8,000 | SH | OTR | 1,010 | 8,000 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,997 | 34,217 | SH | SOLE | 34,217 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 349 | 3,981 | SH | OTR | 3,981 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 823 | 9,400 | SH | OTR | 1,010 | 9,400 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 1,186 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 196 | 400 | SH | OTR | 400 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 221 | 450 | SH | OTR | 1,010 | 450 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 259 | 871 | SH | SOLE | 871 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 169 | 568 | SH | OTR | 568 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | FOREIGN STOCK | 01609W102 | 3,245 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | FOREIGN STOCK | 01609W102 | 91 | 309 | SH | OTR | 309 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | FOREIGN STOCK | 01609W102 | 132 | 450 | SH | OTR | 1,010 | 450 | 0 | 0 | |
ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | 299 | 11,943 | SH | SOLE | 10,598 | 0 | 1,345 | ||
ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | 6 | 255 | SH | OTR | 255 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 33,112 | 22,532 | SH | SOLE | 22,513 | 0 | 19 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 50 | 34 | SH | SOLE | 1,010 | 34 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 1,045 | 711 | SH | OTR | 711 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 187 | 127 | SH | OTR | 1,010 | 127 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 8,407 | 5,736 | SH | SOLE | 5,680 | 0 | 56 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 470 | 321 | SH | OTR | 321 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 11,055 | 286,116 | SH | SOLE | 285,832 | 0 | 284 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 20 | 516 | SH | SOLE | 1,010 | 516 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 428 | 11,083 | SH | OTR | 11,083 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 5 | 121 | SH | OTR | 1,010 | 121 | 0 | 0 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 72,531 | 23,035 | SH | SOLE | 22,952 | 0 | 83 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 135 | 43 | SH | SOLE | 1,010 | 43 | 0 | 0 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 3,596 | 1,142 | SH | OTR | 1,142 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 44 | 14 | SH | OTR | 1,010 | 14 | 0 | 0 | |
AMEREN CORP | COMMON STOCK | 023608102 | 658 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 025537101 | 867 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,783 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | COMMON STOCK | 03027X100 | 1,548 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | COMMON STOCK | 03027X100 | 35 | 145 | SH | OTR | 145 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | 258 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
AMERISOURCEBERGEN CORPORATION | COMMON STOCK | 03073E105 | 1,415 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
AMERISOURCEBERGEN CORPORATION | COMMON STOCK | 03073E105 | 50 | 515 | SH | OTR | 515 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 13,562 | 53,362 | SH | SOLE | 53,315 | 0 | 47 | ||
AMGEN INC | COMMON STOCK | 031162100 | 23 | 89 | SH | SOLE | 1,010 | 89 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 1,188 | 4,675 | SH | OTR | 4,675 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 395 | 1,552 | SH | OTR | 1,010 | 1,552 | 0 | 0 | |
ANNALY MTG MGMT INC COM | COMMON STOCK | 035710409 | 185 | 25,980 | SH | SOLE | 25,980 | 0 | 0 | ||
ANNALY MTG MGMT INC COM | COMMON STOCK | 035710409 | 36 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 471 | 1,755 | SH | SOLE | 1,640 | 0 | 115 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 13 | 47 | SH | OTR | 47 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 268 | 1,000 | SH | OTR | 1,010 | 1,000 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 109,663 | 946,915 | SH | SOLE | 941,903 | 0 | 5,012 | ||
APPLE INC | COMMON STOCK | 037833100 | 151 | 1,308 | SH | SOLE | 1,010 | 1,308 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 4,338 | 37,458 | SH | OTR | 37,458 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,158 | 10,000 | SH | OTR | 1,010 | 10,000 | 0 | 0 | |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 11,420 | 192,106 | SH | SOLE | 190,725 | 0 | 1,381 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 20 | 329 | SH | SOLE | 1,010 | 329 | 0 | 0 | |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 369 | 6,198 | SH | OTR | 6,198 | 0 | 0 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 127 | 2,139 | SH | OTR | 1,010 | 2,139 | 0 | 0 | |
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 2,173 | 46,749 | SH | SOLE | 46,749 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 23 | 500 | SH | OTR | 500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,793 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 988 | 7,084 | SH | OTR | 7,084 | 0 | 0 | ||
AVANGRID INC | COMMON STOCK | 05351W103 | 1,969 | 39,023 | SH | SOLE | 38,641 | 0 | 382 | ||
AVANGRID INC | COMMON STOCK | 05351W103 | 39 | 764 | SH | OTR | 764 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 259 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,929 | 80,069 | SH | SOLE | 80,069 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 103 | 4,259 | SH | OTR | 4,259 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 96 | 4,000 | SH | OTR | 1,010 | 4,000 | 0 | 0 | |
BANK OF MONTREAL | FOREIGN STOCK | 063671101 | 412 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 241 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 9,021 | 38,772 | SH | SOLE | 38,715 | 0 | 57 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 26 | 111 | SH | SOLE | 1,010 | 111 | 0 | 0 | |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 357 | 1,534 | SH | OTR | 1,534 | 0 | 0 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 8 | 36 | SH | OTR | 1,010 | 36 | 0 | 0 | |
BERKLEY W R CORP | COMMON STOCK | 084423102 | 710 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 1,280 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 21,508 | 101,008 | SH | SOLE | 100,722 | 0 | 286 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 31 | 144 | SH | SOLE | 1,010 | 144 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 834 | 3,918 | SH | OTR | 3,918 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 18 | 85 | SH | OTR | 1,010 | 85 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 5,313 | 18,730 | SH | SOLE | 18,714 | 0 | 16 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 8 | 27 | SH | SOLE | 1,010 | 27 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 281 | 990 | SH | OTR | 990 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 6 | 20 | SH | OTR | 1,010 | 20 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 5,258 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 136 | 241 | SH | OTR | 241 | 0 | 0 | ||
BLACKROCK | ETF-FIXED INCOM | 09248X100 | 315 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 110 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 145 | 2,775 | SH | OTR | 2,775 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 6,144 | 37,181 | SH | SOLE | 37,108 | 0 | 73 | ||
BOEING CO | COMMON STOCK | 097023105 | 2 | 11 | SH | SOLE | 1,010 | 11 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 313 | 1,893 | SH | OTR | 1,893 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 0 | 3 | SH | OTR | 1,010 | 3 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 352 | 9,207 | SH | SOLE | 7,882 | 0 | 1,325 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 8 | 198 | SH | OTR | 198 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 10,585 | 175,566 | SH | SOLE | 175,446 | 0 | 120 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 13 | 223 | SH | SOLE | 1,010 | 223 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 385 | 6,385 | SH | OTR | 6,385 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 703 | 11,666 | SH | OTR | 1,010 | 11,666 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHTS AND WARR | 110122157 | 178 | 78,779 | SH | SOLE | 78,732 | 0 | 47 | ||
BRISTOL MYERS SQUIBB CO | RIGHTS AND WARR | 110122157 | 0 | 86 | SH | SOLE | 1,010 | 86 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHTS AND WARR | 110122157 | 7 | 2,923 | SH | OTR | 2,923 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHTS AND WARR | 110122157 | 0 | 69 | SH | OTR | 1,010 | 69 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 311 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 471 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 583 | 1,600 | SH | OTR | 1,010 | 1,600 | 0 | 0 | |
BYLINE BANCORP INC | COMMON STOCK | 124411109 | 349 | 30,964 | SH | SOLE | 30,964 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 6,788 | 144,509 | SH | SOLE | 144,380 | 0 | 129 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 11 | 235 | SH | SOLE | 1,010 | 235 | 0 | 0 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 154 | 3,287 | SH | OTR | 3,287 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 2 | 40 | SH | OTR | 1,010 | 40 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 4,722 | 27,878 | SH | SOLE | 27,858 | 0 | 20 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 6 | 34 | SH | SOLE | 1,010 | 34 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 124 | 736 | SH | OTR | 736 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 5 | 28 | SH | OTR | 1,010 | 28 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 272 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 2,377 | 40,704 | SH | SOLE | 39,925 | 0 | 779 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 122 | 2,081 | SH | OTR | 2,081 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 204 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 1,307 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 51 | 707 | SH | OTR | 707 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 193 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 499 | 16,355 | SH | SOLE | 16,210 | 0 | 145 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 61 | 2,007 | SH | OTR | 2,007 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 61 | 2,000 | SH | OTR | 1,010 | 2,000 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 6,749 | 45,247 | SH | SOLE | 45,247 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 355 | 2,383 | SH | OTR | 2,383 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 448 | 3,000 | SH | OTR | 1,010 | 3,000 | 0 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 1,351 | 18,695 | SH | SOLE | 18,695 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 45 | 622 | SH | OTR | 622 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 6,537 | 90,778 | SH | SOLE | 90,477 | 0 | 301 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 8 | 118 | SH | SOLE | 1,010 | 118 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 483 | 6,712 | SH | OTR | 6,712 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,664 | 23,102 | SH | OTR | 1,010 | 23,102 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 260 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 9,804 | 248,892 | SH | SOLE | 248,699 | 0 | 193 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 14 | 357 | SH | SOLE | 1,010 | 357 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 424 | 10,763 | SH | OTR | 10,763 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 8 | 202 | SH | OTR | 1,010 | 202 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 6,156 | 142,792 | SH | SOLE | 142,234 | 0 | 558 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 89 | 2,074 | SH | OTR | 2,074 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 318 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,401 | 28,378 | SH | SOLE | 28,378 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 256 | 5,172 | SH | OTR | 5,172 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 143 | 2,900 | SH | OTR | 1,010 | 2,900 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 200 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 16 | 232 | SH | OTR | 232 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 4 | 54 | SH | OTR | 1,010 | 54 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 7,703 | 99,839 | SH | SOLE | 99,750 | 0 | 89 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 12 | 159 | SH | SOLE | 1,010 | 159 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 228 | 2,962 | SH | OTR | 2,962 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 8 | 102 | SH | OTR | 1,010 | 102 | 0 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 11,461 | 247,767 | SH | SOLE | 246,718 | 0 | 1,049 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 18 | 384 | SH | SOLE | 1,010 | 384 | 0 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 255 | 5,521 | SH | OTR | 5,521 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 40 | 865 | SH | OTR | 1,010 | 865 | 0 | 0 | |
COMERICA INCORPORATED | COMMON STOCK | 200340107 | 258 | 6,750 | SH | OTR | 1,010 | 6,750 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 57 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 316 | 5,620 | SH | OTR | 5,620 | 0 | 0 | ||
COMMUNITY FINANCIAL CORPORATION | COMMON STOCK | 20368X101 | 203 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COMMON STOCK | 20451N101 | 867 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COMMON STOCK | 20451N101 | 38 | 635 | SH | OTR | 635 | 0 | 0 | ||
CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 | 402 | 12,243 | SH | SOLE | 11,839 | 0 | 404 | ||
CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 | 46 | 1,404 | SH | OTR | 1,404 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 6,466 | 83,115 | SH | SOLE | 83,041 | 0 | 74 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 11 | 138 | SH | SOLE | 1,010 | 138 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 162 | 2,085 | SH | OTR | 2,085 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 2 | 24 | SH | OTR | 1,010 | 24 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 206 | 1,088 | SH | SOLE | 949 | 0 | 139 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 5 | 25 | SH | OTR | 25 | 0 | 0 | ||
CORESITE REALTY CORP | COMMON STOCK | 21870Q105 | 1,102 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
CORESITE REALTY CORP | COMMON STOCK | 21870Q105 | 36 | 304 | SH | OTR | 304 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | 361 | 1,016 | SH | SOLE | 770 | 0 | 246 | ||
COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | 77 | 217 | SH | OTR | 217 | 0 | 0 | ||
CRANE CO | COMMON STOCK | 224399105 | 518 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 10,553 | 63,378 | SH | SOLE | 63,315 | 0 | 63 | ||
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 17 | 105 | SH | SOLE | 1,010 | 105 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 388 | 2,331 | SH | OTR | 2,331 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 15 | 87 | SH | OTR | 1,010 | 87 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 5,847 | 27,689 | SH | SOLE | 27,671 | 0 | 18 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 8 | 38 | SH | SOLE | 1,010 | 38 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 124 | 588 | SH | OTR | 588 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 2 | 9 | SH | OTR | 1,010 | 9 | 0 | 0 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 735 | 9,714 | SH | SOLE | 8,538 | 0 | 1,176 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 19 | 253 | SH | OTR | 253 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 17,699 | 82,193 | SH | SOLE | 82,119 | 0 | 74 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 34 | 159 | SH | SOLE | 1,010 | 159 | 0 | 0 | |
DANAHER CORPORATION | COMMON STOCK | 235851102 | 625 | 2,902 | SH | OTR | 2,902 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 19 | 89 | SH | OTR | 1,010 | 89 | 0 | 0 | |
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 159 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 56 | 558 | SH | OTR | 558 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 583 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 122 | 550 | SH | OTR | 550 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 10,030 | 80,835 | SH | SOLE | 80,576 | 0 | 259 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 14 | 111 | SH | SOLE | 1,010 | 111 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 488 | 3,932 | SH | OTR | 3,932 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 7 | 55 | SH | OTR | 1,010 | 55 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 5,962 | 103,186 | SH | SOLE | 103,088 | 0 | 98 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 10 | 169 | SH | SOLE | 1,010 | 169 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 163 | 2,815 | SH | OTR | 2,815 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 4 | 77 | SH | OTR | 1,010 | 77 | 0 | 0 | |
DOCUSIGN INC | COMMON STOCK | 256163106 | 1,766 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 426 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 172 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 57 | 1,216 | SH | OTR | 1,216 | 0 | 0 | ||
DUKE REALTY CORPORATION | COMMON STOCK | 264411505 | 204 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 708 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 45 | 507 | SH | OTR | 507 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 74 | 833 | SH | OTR | 1,010 | 833 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 218 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 85 | 1,541 | SH | OTR | 1,541 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 1,705 | 47,444 | SH | SOLE | 47,259 | 0 | 185 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 2 | 62 | SH | SOLE | 1,010 | 62 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 45 | 1,238 | SH | OTR | 1,238 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 5 | 150 | SH | OTR | 1,010 | 150 | 0 | 0 | |
CBOE | ETF-EQUITY | 26922A289 | 277 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
EATON VANCE | ETF-FIXED INCOM | 27827X101 | 2,273 | 172,587 | SH | SOLE | 172,587 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 221 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
ELECTRONIC ARTS INC. | COMMON STOCK | 285512109 | 6,254 | 47,952 | SH | SOLE | 47,854 | 0 | 98 | ||
ELECTRONIC ARTS INC. | COMMON STOCK | 285512109 | 7 | 57 | SH | SOLE | 1,010 | 57 | 0 | 0 | |
ELECTRONIC ARTS INC. | COMMON STOCK | 285512109 | 145 | 1,108 | SH | OTR | 1,108 | 0 | 0 | ||
ELECTRONIC ARTS INC. | COMMON STOCK | 285512109 | 2 | 16 | SH | OTR | 1,010 | 16 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 239 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 144 | 2,193 | SH | OTR | 2,193 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 131 | 2,000 | SH | OTR | 1,010 | 2,000 | 0 | 0 | |
EMPIRE STATE REALTY | COMMON STOCK | 292102100 | 261 | 43,014 | SH | SOLE | 43,014 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST INC | COMMON STOCK | 292104106 | 94 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 1,476 | 50,551 | SH | SOLE | 50,551 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 85 | 2,918 | SH | OTR | 2,918 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 36 | 1,230 | SH | OTR | 1,010 | 1,230 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 73 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 2 | 432 | SH | OTR | 432 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 178 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 39 | 2,460 | SH | OTR | 2,460 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 142 | 9,000 | SH | OTR | 1,010 | 9,000 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 8,489 | 237,391 | SH | SOLE | 236,659 | 0 | 732 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 13 | 369 | SH | SOLE | 1,010 | 369 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 258 | 7,199 | SH | OTR | 7,199 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 8 | 236 | SH | OTR | 1,010 | 236 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 | 6,611 | 73,036 | SH | SOLE | 72,973 | 0 | 63 | ||
EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 | 11 | 119 | SH | SOLE | 1,010 | 119 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 | 228 | 2,525 | SH | OTR | 2,525 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 | 11 | 119 | SH | OTR | 1,010 | 119 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,225 | 152,211 | SH | SOLE | 149,466 | 0 | 2,745 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 234 | 6,804 | SH | OTR | 6,804 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,008 | 29,367 | SH | OTR | 1,010 | 29,367 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 26,527 | 101,287 | SH | SOLE | 100,935 | 0 | 352 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 50 | 190 | SH | SOLE | 1,010 | 190 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,410 | 5,382 | SH | OTR | 5,382 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 247 | 943 | SH | OTR | 1,010 | 943 | 0 | 0 | |
FEDERATED | COMMON STOCK | 314211103 | 783 | 36,402 | SH | SOLE | 36,402 | 0 | 0 | ||
FEDERATED | COMMON STOCK | 314211103 | 30 | 1,408 | SH | OTR | 1,408 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 726 | 2,886 | SH | SOLE | 2,733 | 0 | 153 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 10 | 38 | SH | OTR | 38 | 0 | 0 | ||
FIDELITY | ETF-EQUITY | 316092402 | 88 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 590 | 27,667 | SH | SOLE | 27,667 | 0 | 0 | ||
FIRST AMERN FINL CORP | COMMON STOCK | 31847R102 | 271 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL COM | COMMON STOCK | 320867104 | 163 | 15,139 | SH | SOLE | 15,139 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL COM | COMMON STOCK | 320867104 | 11 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33739E108 | 431 | 22,465 | SH | SOLE | 22,465 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33739E108 | 45 | 2,340 | SH | OTR | 2,340 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 9,072 | 88,033 | SH | SOLE | 87,957 | 0 | 76 | ||
FISERV INC | COMMON STOCK | 337738108 | 15 | 150 | SH | SOLE | 1,010 | 150 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 258 | 2,505 | SH | OTR | 2,505 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 31 | 298 | SH | OTR | 1,010 | 298 | 0 | 0 | |
FIRSTENERGY | COMMON STOCK | 337932107 | 335 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
NORTHERN | ETF-EQUITY | 33939L860 | 461 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
NORTHERN | ETF-EQUITY | 33939L860 | 10 | 214 | SH | OTR | 214 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 90 | 13,557 | SH | SOLE | 13,410 | 0 | 147 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 2 | 300 | SH | OTR | 300 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 6,812 | 89,380 | SH | SOLE | 89,301 | 0 | 79 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 11 | 145 | SH | SOLE | 1,010 | 145 | 0 | 0 | |
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 197 | 2,591 | SH | OTR | 2,591 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 10 | 126 | SH | OTR | 1,010 | 126 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 127 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 43 | 500 | SH | OTR | 500 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 139 | 1,600 | SH | OTR | 1,010 | 1,600 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 1,886 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 6,056 | 43,742 | SH | SOLE | 43,705 | 0 | 37 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 10 | 75 | SH | SOLE | 1,010 | 75 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 184 | 1,330 | SH | OTR | 1,330 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 283 | 2,045 | SH | OTR | 1,010 | 2,045 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 334 | 53,637 | SH | SOLE | 53,448 | 0 | 189 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 229 | 36,816 | SH | OTR | 1,010 | 36,816 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 196 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 30 | 493 | SH | OTR | 493 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 247 | 4,000 | SH | OTR | 1,010 | 4,000 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 53 | 297 | SH | SOLE | 297 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 178 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
GLOBAL X MLP | ETF-EQUITY | 37954Y483 | 225 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
GLOBAL X MLP | ETF-EQUITY | 37954Y483 | 101 | 4,700 | SH | OTR | 4,700 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 4,241 | 53,073 | SH | SOLE | 53,017 | 0 | 56 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 7 | 92 | SH | SOLE | 1,010 | 92 | 0 | 0 | |
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 125 | 1,565 | SH | OTR | 1,565 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 4 | 53 | SH | OTR | 1,010 | 53 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 4,089 | 20,345 | SH | SOLE | 20,326 | 0 | 19 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 7 | 33 | SH | SOLE | 1,010 | 33 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 158 | 788 | SH | OTR | 788 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 2 | 8 | SH | OTR | 1,010 | 8 | 0 | 0 | |
GOLDMAN SACHS | ETF-EQUITY | 381430503 | 293 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
GUGGENHEIM | ETF-FIXED INCOM | 401664107 | 224 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
H&E EQUIPMENT INC | COMMON STOCK | 404030108 | 220 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 317 | 20,122 | SH | SOLE | 20,122 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 7 | 413 | SH | OTR | 413 | 0 | 0 | ||
HEICO CORP | COMMON STOCK | 422806208 | 1,373 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 7,401 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 981 | 3,532 | SH | OTR | 3,532 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 4,181 | 25,399 | SH | SOLE | 25,266 | 0 | 133 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 164 | 997 | SH | OTR | 997 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 893 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 193 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 15,999 | 308,982 | SH | SOLE | 307,484 | 0 | 1,498 | ||
INTEL CORP | COMMON STOCK | 458140100 | 16 | 301 | SH | SOLE | 1,010 | 301 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 613 | 11,834 | SH | OTR | 11,834 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 11 | 208 | SH | OTR | 1,010 | 208 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 992 | 8,150 | SH | SOLE | 8,020 | 0 | 130 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 553 | 4,541 | SH | OTR | 4,541 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 462 | 3,800 | SH | OTR | 1,010 | 3,800 | 0 | 0 | |
INVESCO | ETF-EQUITY | 46090E103 | 949 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 1,806 | 6,500 | SH | OTR | 6,500 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46131J103 | 943 | 78,519 | SH | SOLE | 78,519 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46132E103 | 932 | 86,262 | SH | SOLE | 86,262 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V357 | 824 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287168 | 368 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287168 | 20 | 250 | SH | OTR | 250 | 0 | 0 | ||
BLACKROCK | ETF-FIXED INCOM | 464287176 | 12,022 | 95,034 | SH | SOLE | 95,034 | 0 | 0 | ||
BLACKROCK | ETF-FIXED INCOM | 464287176 | 792 | 6,259 | SH | OTR | 6,259 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287200 | 2,315 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
BLACKROCK | ETF-FIXED INCOM | 464287226 | 2,373 | 20,101 | SH | SOLE | 20,101 | 0 | 0 | ||
BLACKROCK | ETF-FIXED INCOM | 464287226 | 919 | 7,782 | SH | OTR | 7,782 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287309 | 18,509 | 80,100 | SH | SOLE | 80,016 | 0 | 84 | ||
BLACKROCK | ETF-EQUITY | 464287309 | 102 | 441 | SH | OTR | 441 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287309 | 12 | 52 | SH | OTR | 1,010 | 52 | 0 | 0 | |
BLACKROCK | ETF-FIXED INCOM | 464287457 | 314 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287465 | 1,146 | 18,001 | SH | SOLE | 16,912 | 0 | 1,089 | ||
BLACKROCK | ETF-EQUITY | 464287465 | 190 | 2,990 | SH | OTR | 2,990 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287473 | 377 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287473 | 121 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287499 | 3,584 | 62,465 | SH | SOLE | 61,382 | 0 | 1,083 | ||
BLACKROCK | ETF-EQUITY | 464287499 | 328 | 5,719 | SH | OTR | 5,719 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287507 | 3,157 | 17,035 | SH | SOLE | 17,035 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287507 | 21 | 113 | SH | OTR | 113 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287556 | 3,402 | 25,122 | SH | SOLE | 25,122 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287598 | 2,172 | 18,383 | SH | SOLE | 18,383 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287606 | 308 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287614 | 8,097 | 37,330 | SH | SOLE | 37,330 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287622 | 33,847 | 180,857 | SH | SOLE | 169,256 | 0 | 11,601 | ||
BLACKROCK | ETF-EQUITY | 464287622 | 2,160 | 11,541 | SH | OTR | 11,541 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287655 | 24,165 | 161,328 | SH | SOLE | 161,196 | 0 | 132 | ||
BLACKROCK | ETF-EQUITY | 464287655 | 39 | 261 | SH | SOLE | 1,010 | 261 | 0 | 0 | |
BLACKROCK | ETF-EQUITY | 464287655 | 582 | 3,887 | SH | OTR | 3,887 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287655 | 43 | 288 | SH | OTR | 1,010 | 288 | 0 | 0 | |
BLACKROCK | ETF-EQUITY | 464287804 | 938 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287804 | 62 | 881 | SH | OTR | 881 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287838 | 238 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287838 | 20 | 202 | SH | OTR | 202 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287879 | 32 | 258 | SH | SOLE | 258 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287879 | 263 | 2,145 | SH | OTR | 2,145 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464288273 | 1,108 | 18,777 | SH | SOLE | 18,777 | 0 | 0 | ||
BLACKROCK | ETF-FIXED INCOM | 464288281 | 285 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
BLACKROCK | ETF-FIXED INCOM | 464288513 | 421 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
BLACKROCK | ETF-FIXED INCOM | 464288513 | 212 | 2,523 | SH | OTR | 2,523 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 46429B663 | 365 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 46432F339 | 1,241 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 46432F339 | 52 | 505 | SH | OTR | 505 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 46432F396 | 3,007 | 20,401 | SH | SOLE | 20,401 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 46432F396 | 131 | 888 | SH | OTR | 888 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 46432F842 | 3,335 | 55,330 | SH | SOLE | 54,223 | 0 | 1,107 | ||
BLACKROCK | ETF-EQUITY | 46432F842 | 335 | 5,556 | SH | OTR | 5,556 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 46434G103 | 690 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 46434G103 | 6 | 112 | SH | OTR | 112 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 46434V621 | 321 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 20,575 | 213,719 | SH | SOLE | 213,105 | 0 | 614 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 29 | 300 | SH | SOLE | 1,010 | 300 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,083 | 11,249 | SH | OTR | 11,249 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 909 | 9,441 | SH | OTR | 1,010 | 9,441 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 25,442 | 170,890 | SH | SOLE | 170,445 | 0 | 445 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 35 | 237 | SH | SOLE | 1,010 | 237 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 851 | 5,716 | SH | OTR | 5,716 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 485 | 3,259 | SH | OTR | 1,010 | 3,259 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 9,253 | 51,173 | SH | SOLE | 51,112 | 0 | 61 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 19 | 103 | SH | SOLE | 1,010 | 103 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 274 | 1,518 | SH | OTR | 1,518 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 5 | 26 | SH | OTR | 1,010 | 26 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 496 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 29 | 194 | SH | OTR | 194 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 237 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 11 | 366 | SH | OTR | 366 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 44 | 260 | SH | SOLE | 260 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 221 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 431 | 2,540 | SH | OTR | 1,010 | 2,540 | 0 | 0 | |
LABORATORY CORP | COMMON STOCK | 50540R409 | 7,546 | 40,081 | SH | SOLE | 39,946 | 0 | 135 | ||
LABORATORY CORP | COMMON STOCK | 50540R409 | 7 | 38 | SH | SOLE | 1,010 | 38 | 0 | 0 | |
LABORATORY CORP | COMMON STOCK | 50540R409 | 209 | 1,113 | SH | OTR | 1,113 | 0 | 0 | ||
LABORATORY CORP | COMMON STOCK | 50540R409 | 3 | 14 | SH | OTR | 1,010 | 14 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 271 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 4,872 | 54,644 | SH | SOLE | 54,602 | 0 | 42 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 5 | 61 | SH | SOLE | 1,010 | 61 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 96 | 1,074 | SH | OTR | 1,074 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 2 | 20 | SH | OTR | 1,010 | 20 | 0 | 0 | |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 671 | 4,534 | SH | SOLE | 4,333 | 0 | 201 | ||
ELI LILLY AND CO | COMMON STOCK | 532457108 | 513 | 3,468 | SH | OTR | 3,468 | 0 | 0 | ||
ELI LILLY AND CO | COMMON STOCK | 532457108 | 2,369 | 16,000 | SH | OTR | 1,010 | 16,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 525 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 767 | 2,000 | SH | OTR | 1,010 | 2,000 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 18,950 | 114,251 | SH | SOLE | 113,759 | 0 | 492 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 47 | 284 | SH | SOLE | 1,010 | 284 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 871 | 5,252 | SH | OTR | 5,252 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 684 | 4,125 | SH | OTR | 1,010 | 4,125 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 | 171 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 | 359 | 10,500 | SH | OTR | 1,010 | 10,500 | 0 | 0 | |
MAGNA INTERNATIONAL INC | FOREIGN STOCK | 559222401 | 1,095 | 23,937 | SH | SOLE | 23,937 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | FOREIGN STOCK | 559222401 | 6 | 133 | SH | OTR | 133 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 574 | 19,571 | SH | SOLE | 19,571 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 60 | 2,045 | SH | OTR | 2,045 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 1,592 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 47 | 201 | SH | OTR | 201 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 25,883 | 76,539 | SH | SOLE | 76,029 | 0 | 510 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 41 | 121 | SH | SOLE | 1,010 | 121 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 639 | 1,890 | SH | OTR | 1,890 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 127 | 374 | SH | OTR | 1,010 | 374 | 0 | 0 | |
MCDONALDS | COMMON STOCK | 580135101 | 6,254 | 28,492 | SH | SOLE | 28,157 | 0 | 335 | ||
MCDONALDS | COMMON STOCK | 580135101 | 273 | 1,243 | SH | OTR | 1,243 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 677 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 8 | 53 | SH | OTR | 53 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 3 | 22 | SH | OTR | 1,010 | 22 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 4,587 | 55,303 | SH | SOLE | 54,640 | 0 | 663 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 622 | 7,493 | SH | OTR | 7,493 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,410 | 17,000 | SH | OTR | 1,010 | 17,000 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 284 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 74,698 | 355,148 | SH | SOLE | 354,683 | 0 | 465 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 94 | 446 | SH | SOLE | 1,010 | 446 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,297 | 15,676 | SH | OTR | 15,676 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 762 | 3,623 | SH | OTR | 1,010 | 3,623 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COMMON STOCK | 597742105 | 9,757 | 759,286 | SH | SOLE | 759,286 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 1,987 | 34,580 | SH | SOLE | 34,580 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 122 | 2,129 | SH | OTR | 2,129 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 478 | 9,879 | SH | SOLE | 8,755 | 0 | 1,124 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 11 | 230 | SH | OTR | 230 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 314 | 4,950 | SH | SOLE | 4,645 | 0 | 305 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 8 | 128 | SH | OTR | 128 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 5,319 | 19,163 | SH | SOLE | 19,163 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 76 | 275 | SH | OTR | 275 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 555 | 2,000 | SH | OTR | 1,010 | 2,000 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 19,595 | 156,083 | SH | SOLE | 155,953 | 0 | 130 | ||
NIKE INC | COMMON STOCK | 654106103 | 39 | 312 | SH | SOLE | 1,010 | 312 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 939 | 7,481 | SH | OTR | 7,481 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 17 | 138 | SH | OTR | 1,010 | 138 | 0 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,270 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 47 | 607 | SH | SOLE | 445 | 0 | 162 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 972 | 12,463 | SH | OTR | 12,463 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 38 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 126 | 400 | SH | OTR | 400 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 95 | 300 | SH | OTR | 1,010 | 300 | 0 | 0 | |
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 479 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 174 | 2,000 | SH | OTR | 1,010 | 2,000 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 4,354 | 97,050 | SH | SOLE | 96,962 | 0 | 88 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 7 | 157 | SH | SOLE | 1,010 | 157 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 122 | 2,721 | SH | OTR | 2,721 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 5 | 107 | SH | OTR | 1,010 | 107 | 0 | 0 | |
NVIDIA | COMMON STOCK | 67066G104 | 1,947 | 3,597 | SH | SOLE | 3,312 | 0 | 285 | ||
NVIDIA | COMMON STOCK | 67066G104 | 584 | 1,078 | SH | OTR | 1,078 | 0 | 0 | ||
NVIDIA | COMMON STOCK | 67066G104 | 162 | 300 | SH | OTR | 1,010 | 300 | 0 | 0 | |
NUVEEN | ETF-FIXED INCOM | 67070X101 | 213 | 14,522 | SH | SOLE | 14,522 | 0 | 0 | ||
NUVEEN | ETF-EQUITY | 67073B106 | 171 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
NUVEEN | ETF-FIXED INCOM | 67074C103 | 280 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
OLD NATIONAL BANK EVANSVILLE | COMMON STOCK | 680033107 | 143 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
OLD REPUBLIC INTERNATIONAL | COMMON STOCK | 680223104 | 209 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 13,810 | 231,324 | SH | SOLE | 230,605 | 0 | 719 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 24 | 402 | SH | SOLE | 1,010 | 402 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 409 | 6,856 | SH | OTR | 6,856 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 19 | 314 | SH | OTR | 1,010 | 314 | 0 | 0 | |
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 492 | 7,879 | SH | SOLE | 7,807 | 0 | 72 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 63 | 1,002 | SH | OTR | 1,002 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 62 | 1,000 | SH | OTR | 1,010 | 1,000 | 0 | 0 | |
PGIM | ETF-FIXED INCOM | 69344A107 | 276 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 602 | 5,476 | SH | SOLE | 5,335 | 0 | 141 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 7 | 63 | SH | OTR | 63 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 339 | 2,780 | SH | SOLE | 2,672 | 0 | 108 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 5 | 40 | SH | OTR | 40 | 0 | 0 | ||
PPL CORP COM | COMMON STOCK | 69351T106 | 520 | 19,099 | SH | SOLE | 19,099 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 291 | 3,647 | SH | SOLE | 1,737 | 0 | 1,910 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 5,730 | 29,081 | SH | SOLE | 29,081 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 153 | 779 | SH | OTR | 779 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 21,487 | 155,028 | SH | SOLE | 154,855 | 0 | 173 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 29 | 211 | SH | SOLE | 1,010 | 211 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,185 | 8,547 | SH | OTR | 8,547 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 295 | 2,132 | SH | OTR | 1,010 | 2,132 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 13,584 | 370,122 | SH | SOLE | 369,846 | 0 | 276 | ||
PFIZER INC | COMMON STOCK | 717081103 | 20 | 556 | SH | SOLE | 1,010 | 556 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,190 | 32,434 | SH | OTR | 32,434 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,662 | 72,528 | SH | OTR | 1,010 | 72,528 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 10,196 | 135,957 | SH | SOLE | 135,781 | 0 | 176 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 10 | 132 | SH | SOLE | 1,010 | 132 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 297 | 3,964 | SH | OTR | 3,964 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 4 | 54 | SH | OTR | 1,010 | 54 | 0 | 0 | |
PIONEER | ETF-FIXED INCOM | 723762100 | 41 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
PIONEER | ETF-FIXED INCOM | 723762100 | 83 | 7,603 | SH | OTR | 7,603 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 16,969 | 122,090 | SH | SOLE | 122,002 | 0 | 88 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 23 | 165 | SH | SOLE | 1,010 | 165 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 1,008 | 7,254 | SH | OTR | 7,254 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 23 | 162 | SH | OTR | 1,010 | 162 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC PREF | COMMON STOCK | 744320102 | 337 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 1,278 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 39 | 175 | SH | OTR | 175 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 12,381 | 105,209 | SH | SOLE | 104,714 | 0 | 495 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 20 | 168 | SH | SOLE | 1,010 | 168 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 579 | 4,920 | SH | OTR | 4,920 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 537 | 4,565 | SH | OTR | 1,010 | 4,565 | 0 | 0 | |
QUANTA | COMMON STOCK | 74762E102 | 426 | 8,054 | SH | SOLE | 7,201 | 0 | 853 | ||
QUANTA | COMMON STOCK | 74762E102 | 11 | 202 | SH | OTR | 202 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 2,241 | 26,762 | SH | SOLE | 26,762 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 293 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
RPM INTL INC | COMMON STOCK | 749685103 | 60 | 722 | SH | SOLE | 722 | 0 | 0 | ||
RPM INTL INC | COMMON STOCK | 749685103 | 207 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 8,336 | 144,865 | SH | SOLE | 144,292 | 0 | 573 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 9 | 163 | SH | SOLE | 1,010 | 163 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 454 | 7,895 | SH | OTR | 7,895 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 526 | 9,133 | SH | OTR | 1,010 | 9,133 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 2,175 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 73 | 130 | SH | OTR | 130 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 96 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 18 | 1,588 | SH | OTR | 1,588 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 5 | 394 | SH | OTR | 1,010 | 394 | 0 | 0 | |
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 1,776 | 25,319 | SH | SOLE | 25,319 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 68 | 963 | SH | OTR | 963 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259107 | 781 | 32,247 | SH | SOLE | 32,247 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259107 | 28 | 1,174 | SH | OTR | 1,174 | 0 | 0 | ||
SBA COMMUNICATIONS CORPORATION | COMMON STOCK | 78410G104 | 230 | 723 | SH | SOLE | 566 | 0 | 157 | ||
SBA COMMUNICATIONS CORPORATION | COMMON STOCK | 78410G104 | 5 | 16 | SH | OTR | 16 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 78462F103 | 34,984 | 104,463 | SH | SOLE | 104,463 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 78462F103 | 2,057 | 6,143 | SH | OTR | 6,143 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 78463V107 | 744 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 78467X109 | 349 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 78467Y107 | 4,813 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 313 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 2,028 | 130,334 | SH | SOLE | 130,033 | 0 | 301 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 3 | 219 | SH | SOLE | 1,010 | 219 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 37 | 2,363 | SH | OTR | 2,363 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 95 | 6,133 | SH | OTR | 1,010 | 6,133 | 0 | 0 | |
CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 | 3,311 | 91,396 | SH | SOLE | 91,312 | 0 | 84 | ||
CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 | 4 | 113 | SH | SOLE | 1,010 | 113 | 0 | 0 | |
CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 | 108 | 2,997 | SH | OTR | 2,997 | 0 | 0 | ||
CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 | 2 | 42 | SH | OTR | 1,010 | 42 | 0 | 0 | |
CHARLES SCHWAB | ETF-EQUITY | 808524797 | 211 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y100 | 1,401 | 22,007 | SH | SOLE | 22,007 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y100 | 9 | 149 | SH | OTR | 149 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y209 | 1,103 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y209 | 8 | 72 | SH | OTR | 72 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y308 | 2,010 | 31,350 | SH | SOLE | 31,350 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y308 | 15 | 227 | SH | OTR | 227 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y506 | 4,864 | 162,395 | SH | SOLE | 162,302 | 0 | 93 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y506 | 7 | 246 | SH | SOLE | 1,010 | 246 | 0 | 0 | |
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y506 | 66 | 2,205 | SH | OTR | 2,205 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y506 | 5 | 152 | SH | OTR | 1,010 | 152 | 0 | 0 | |
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y605 | 7,513 | 312,103 | SH | SOLE | 311,738 | 0 | 365 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y605 | 23 | 968 | SH | SOLE | 1,010 | 968 | 0 | 0 | |
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y605 | 118 | 4,894 | SH | OTR | 4,894 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y605 | 3 | 136 | SH | OTR | 1,010 | 136 | 0 | 0 | |
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y704 | 5,017 | 65,170 | SH | SOLE | 65,170 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y704 | 27 | 356 | SH | OTR | 356 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y803 | 953 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y886 | 915 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y886 | 26 | 437 | SH | OTR | 437 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 2,787 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SIRIUS | COMMON STOCK | 82968B103 | 63 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT | COMMON STOCK | 83001A102 | 203 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 1,581 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 49 | 334 | SH | OTR | 334 | 0 | 0 | ||
SNAP ON INC | COMMON STOCK | 833034101 | 477 | 3,242 | SH | SOLE | 3,155 | 0 | 87 | ||
SNAP ON INC | COMMON STOCK | 833034101 | 7 | 47 | SH | OTR | 47 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 568 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 184 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 11,556 | 134,495 | SH | SOLE | 134,200 | 0 | 295 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 15 | 173 | SH | SOLE | 1,010 | 173 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,154 | 13,440 | SH | OTR | 13,440 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 36 | 414 | SH | OTR | 1,010 | 414 | 0 | 0 | |
STATE STREET | COMMON STOCK | 857477103 | 10 | 168 | SH | SOLE | 168 | 0 | 0 | ||
STATE STREET | COMMON STOCK | 857477103 | 297 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
STEELCASE INC CL A | COMMON STOCK | 858155203 | 172 | 17,005 | SH | SOLE | 17,005 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 773 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 33 | 527 | SH | OTR | 527 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 454 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 16 | 75 | SH | OTR | 75 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 625 | 3,000 | SH | OTR | 1,010 | 3,000 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COMMON STOCK | 866082100 | 454 | 87,580 | SH | SOLE | 86,999 | 0 | 581 | ||
SUMMIT HOTEL PROPERTIES INC | COMMON STOCK | 866082100 | 6 | 1,066 | SH | OTR | 1,066 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 192 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 249 | 4,000 | SH | OTR | 1,010 | 4,000 | 0 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 233 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 16,456 | 104,534 | SH | SOLE | 104,339 | 0 | 195 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 30 | 189 | SH | SOLE | 1,010 | 189 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 827 | 5,248 | SH | OTR | 5,248 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 4 | 28 | SH | OTR | 1,010 | 28 | 0 | 0 | |
TESLA | COMMON STOCK | 88160R101 | 490 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 1,138 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 8,400 | 19,024 | SH | SOLE | 18,821 | 0 | 203 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 9 | 20 | SH | SOLE | 1,010 | 20 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 249 | 565 | SH | OTR | 565 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 4 | 9 | SH | OTR | 1,010 | 9 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 3,462 | 21,613 | SH | SOLE | 21,613 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 150 | 937 | SH | OTR | 937 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,282 | 8,000 | SH | OTR | 1,010 | 8,000 | 0 | 0 | |
TORONTO DOMINION BANK | FOREIGN STOCK | 891160509 | 262 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
THE TRAVELERS COMPANIES, INC | COMMON STOCK | 89417E109 | 775 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
THE TRAVELERS COMPANIES, INC | COMMON STOCK | 89417E109 | 20 | 186 | SH | OTR | 186 | 0 | 0 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 212 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
TRUIST FINANCIAL | COMMON STOCK | 89832Q109 | 498 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
TRUIST FINANCIAL | COMMON STOCK | 89832Q109 | 6 | 168 | SH | OTR | 168 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 6,727 | 113,096 | SH | SOLE | 112,971 | 0 | 125 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 14 | 241 | SH | SOLE | 1,010 | 241 | 0 | 0 | |
TYSON FOODS INC | COMMON STOCK | 902494103 | 173 | 2,919 | SH | OTR | 2,919 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 5 | 77 | SH | OTR | 1,010 | 77 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 1,287 | 35,888 | SH | SOLE | 35,888 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 81 | 2,259 | SH | OTR | 2,259 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 3 | 87 | SH | OTR | 1,010 | 87 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,816 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 61 | 310 | SH | OTR | 310 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 597 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 139 | 834 | SH | OTR | 834 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 693 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 121 | 387 | SH | OTR | 387 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,310 | 10,619 | SH | OTR | 1,010 | 10,619 | 0 | 0 | |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 2,660 | 61,398 | SH | SOLE | 61,200 | 0 | 198 | ||
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 3 | 78 | SH | SOLE | 1,010 | 78 | 0 | 0 | |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 90 | 2,068 | SH | OTR | 2,068 | 0 | 0 | ||
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 5 | 119 | SH | OTR | 1,010 | 119 | 0 | 0 | |
VANECK | ETF-FIXED INCOM | 92189F486 | 609 | 24,175 | SH | SOLE | 24,175 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 410 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 772 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 412 | 3,200 | SH | OTR | 1,010 | 3,200 | 0 | 0 | |
VANGUARD | ETF-FIXED INCOM | 921937827 | 456 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 3,659 | 89,453 | SH | SOLE | 89,453 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 176 | 4,303 | SH | OTR | 4,303 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946406 | 1,649 | 20,381 | SH | SOLE | 20,381 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946406 | 859 | 10,608 | SH | OTR | 10,608 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946794 | 5,741 | 110,277 | SH | SOLE | 109,758 | 0 | 519 | ||
VANGUARD | ETF-EQUITY | 921946794 | 18 | 345 | SH | OTR | 345 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042775 | 348 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 305 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 86 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A108 | 587 | 2,500 | SH | OTR | 1,010 | 2,500 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 92204A504 | 143 | 703 | SH | SOLE | 703 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A504 | 163 | 800 | SH | OTR | 1,010 | 800 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 92204A702 | 7 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A702 | 779 | 2,500 | SH | OTR | 1,010 | 2,500 | 0 | 0 | |
VANGUARD | ETF-FIXED INCOM | 92206C409 | 52,718 | 636,307 | SH | SOLE | 634,594 | 0 | 1,713 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 97 | 1,175 | SH | SOLE | 1,010 | 1,175 | 0 | 0 | |
VANGUARD | ETF-FIXED INCOM | 92206C409 | 358 | 4,321 | SH | OTR | 4,104 | 0 | 217 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 79 | 950 | SH | OTR | 1,010 | 950 | 0 | 0 | |
VANGUARD | ETF-FIXED INCOM | 92206C870 | 44,750 | 467,116 | SH | SOLE | 465,853 | 0 | 1,263 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 62 | 652 | SH | SOLE | 1,010 | 652 | 0 | 0 | |
VANGUARD | ETF-FIXED INCOM | 92206C870 | 302 | 3,154 | SH | OTR | 2,990 | 0 | 164 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 70 | 726 | SH | OTR | 1,010 | 726 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 4,199 | 100,050 | SH | SOLE | 99,940 | 0 | 110 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 9 | 226 | SH | SOLE | 1,010 | 226 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 142 | 3,372 | SH | OTR | 3,372 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 3 | 78 | SH | OTR | 1,010 | 78 | 0 | 0 | |
VANGUARD MUNICIPAL MONEY MARKET | ETF-FIXED INCOM | 922907746 | 5,099 | 93,678 | SH | SOLE | 93,678 | 0 | 0 | ||
VANGUARD MUNICIPAL MONEY MARKET | ETF-FIXED INCOM | 922907746 | 36 | 653 | SH | SOLE | 1,010 | 653 | 0 | 0 | |
VANGUARD MUNICIPAL MONEY MARKET | ETF-FIXED INCOM | 922907746 | 101 | 1,848 | SH | OTR | 1,848 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908363 | 685 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908363 | 285 | 925 | SH | OTR | 925 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908512 | 310 | 3,060 | SH | OTR | 3,060 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 811 | 4,500 | SH | OTR | 1,010 | 4,500 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908553 | 285 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 122 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908595 | 75 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908595 | 458 | 2,130 | SH | OTR | 1,010 | 2,130 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908629 | 100 | 569 | SH | SOLE | 569 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 423 | 2,400 | SH | OTR | 1,010 | 2,400 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908652 | 70 | 543 | SH | SOLE | 543 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908652 | 221 | 1,700 | SH | OTR | 1,010 | 1,700 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908736 | 726 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 546 | 2,400 | SH | OTR | 1,010 | 2,400 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908769 | 794 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 16,733 | 281,273 | SH | SOLE | 280,834 | 0 | 439 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 22 | 363 | SH | SOLE | 1,010 | 363 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 761 | 12,793 | SH | OTR | 12,793 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 592 | 9,957 | SH | OTR | 1,010 | 9,957 | 0 | 0 | |
VIACOMCBS INC | COMMON STOCK | 92556H206 | 12,245 | 437,189 | SH | SOLE | 435,874 | 0 | 1,315 | ||
VIACOMCBS INC | COMMON STOCK | 92556H206 | 16 | 555 | SH | SOLE | 1,010 | 555 | 0 | 0 | |
VIACOMCBS INC | COMMON STOCK | 92556H206 | 290 | 10,352 | SH | OTR | 10,352 | 0 | 0 | ||
VIACOMCBS INC | COMMON STOCK | 92556H206 | 3 | 113 | SH | OTR | 1,010 | 113 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 5,389 | 26,948 | SH | SOLE | 26,948 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 277 | 1,383 | SH | OTR | 1,383 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 11 | 55 | SH | OTR | 1,010 | 55 | 0 | 0 | |
WEC ENGERGY GROUP INC | COMMON STOCK | 92939U106 | 386 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 3,877 | 27,712 | SH | SOLE | 27,712 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 157 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 560 | 4,000 | SH | OTR | 1,010 | 4,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 261 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 28 | 790 | SH | OTR | 790 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 36 | 1,000 | SH | OTR | 1,010 | 1,000 | 0 | 0 | |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 494 | 4,361 | SH | SOLE | 3,900 | 0 | 461 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 536 | 22,787 | SH | SOLE | 22,787 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 155 | 6,608 | SH | OTR | 6,608 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 1,696 | 30,788 | SH | SOLE | 30,788 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 43 | 775 | SH | OTR | 775 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 476 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 370 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 165 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 613 | 4,500 | SH | OTR | 1,010 | 4,500 | 0 | 0 | |
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 275 | 9,401 | SH | SOLE | 8,552 | 0 | 849 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 6 | 214 | SH | OTR | 214 | 0 | 0 | ||
ALLEGION PLC | FOREIGN STOCK | G0176J109 | 1,162 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
ALLEGION PLC | FOREIGN STOCK | G0176J109 | 36 | 368 | SH | OTR | 368 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 14,386 | 63,658 | SH | SOLE | 63,607 | 0 | 51 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 20 | 88 | SH | SOLE | 1,010 | 88 | 0 | 0 | |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 589 | 2,604 | SH | OTR | 2,604 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 13 | 58 | SH | OTR | 1,010 | 58 | 0 | 0 | |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 348 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 95 | 929 | SH | OTR | 929 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 730 | 7,160 | SH | OTR | 1,010 | 7,160 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | FOREIGN STOCK | G50871105 | 368 | 2,581 | SH | SOLE | 2,393 | 0 | 188 | ||
JAZZ PHARMACEUTICALS PLC | FOREIGN STOCK | G50871105 | 9 | 63 | SH | OTR | 63 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 3,660 | 89,588 | SH | SOLE | 89,501 | 0 | 87 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 6 | 153 | SH | SOLE | 1,010 | 153 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 149 | 3,656 | SH | OTR | 3,656 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 2 | 42 | SH | OTR | 1,010 | 42 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 8,736 | 84,066 | SH | SOLE | 83,980 | 0 | 86 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 16 | 157 | SH | SOLE | 1,010 | 157 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 458 | 4,402 | SH | OTR | 4,402 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 9 | 89 | SH | OTR | 1,010 | 89 | 0 | 0 | |
NVENT ELECTRIC PLC | FOREIGN STOCK | G6700G107 | 3,947 | 223,094 | SH | SOLE | 222,889 | 0 | 205 | ||
NVENT ELECTRIC PLC | FOREIGN STOCK | G6700G107 | 7 | 411 | SH | SOLE | 1,010 | 411 | 0 | 0 | |
NVENT ELECTRIC PLC | FOREIGN STOCK | G6700G107 | 92 | 5,185 | SH | OTR | 5,185 | 0 | 0 | ||
NVENT ELECTRIC PLC | FOREIGN STOCK | G6700G107 | 2 | 111 | SH | OTR | 1,010 | 111 | 0 | 0 | |
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 3,854 | 84,210 | SH | SOLE | 84,131 | 0 | 79 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 7 | 146 | SH | SOLE | 1,010 | 146 | 0 | 0 | |
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 115 | 2,509 | SH | OTR | 2,509 | 0 | 0 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 3 | 63 | SH | OTR | 1,010 | 63 | 0 | 0 | |
WILLIS TOWERS WATSON | FOREIGN STOCK | G96629103 | 7,448 | 35,665 | SH | SOLE | 35,633 | 0 | 32 | ||
WILLIS TOWERS WATSON | FOREIGN STOCK | G96629103 | 13 | 62 | SH | SOLE | 1,010 | 62 | 0 | 0 | |
WILLIS TOWERS WATSON | FOREIGN STOCK | G96629103 | 186 | 893 | SH | OTR | 893 | 0 | 0 | ||
WILLIS TOWERS WATSON | FOREIGN STOCK | G96629103 | 3 | 14 | SH | OTR | 1,010 | 14 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 279 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | FOREIGN STOCK | N53745100 | 4,472 | 63,452 | SH | SOLE | 63,390 | 0 | 62 | ||
LYONDELLBASELL INDUSTRIES NV | FOREIGN STOCK | N53745100 | 7 | 96 | SH | SOLE | 1,010 | 96 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | FOREIGN STOCK | N53745100 | 126 | 1,791 | SH | OTR | 1,791 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | FOREIGN STOCK | N53745100 | 6 | 78 | SH | OTR | 1,010 | 78 | 0 | 0 |