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 | 60 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 350 | 6,000 | SH | OTR | 1,010 | 6,000 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 3,186 | 129,508 | SH | SOLE | 129,508 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 7 | 300 | SH | DFND | 300 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 947 | 38,531 | SH | OTR | 38,531 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 131 | 5,310 | SH | OTR | 1,010 | 5,310 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 10,509 | 74,672 | SH | SOLE | 74,672 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,878 | 13,342 | SH | OTR | 13,342 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,126 | 8,000 | SH | OTR | 1,010 | 8,000 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 8,374 | 61,844 | SH | SOLE | 61,844 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,786 | 13,195 | SH | OTR | 13,195 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,273 | 9,400 | SH | OTR | 1,010 | 9,400 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 1,725 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 227 | 400 | SH | OTR | 400 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 255 | 450 | SH | OTR | 1,010 | 450 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 511 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 157 | 515 | SH | OTR | 515 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 448 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 454 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 262 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | 290 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | 12 | 255 | SH | OTR | 255 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 78,035 | 26,968 | SH | SOLE | 26,755 | 0 | 213 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 95 | 33 | SH | SOLE | 1,010 | 33 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 2,448 | 846 | SH | OTR | 846 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 367 | 127 | SH | OTR | 1,010 | 127 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 28,423 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,657 | 572 | SH | OTR | 572 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 13,640 | 287,806 | SH | SOLE | 284,275 | 0 | 3,531 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 24 | 516 | SH | SOLE | 1,010 | 516 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 399 | 8,427 | SH | OTR | 8,427 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 5 | 95 | SH | OTR | 1,010 | 95 | 0 | 0 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 74,686 | 22,399 | SH | SOLE | 22,239 | 0 | 160 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 130 | 39 | SH | SOLE | 1,010 | 39 | 0 | 0 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 3,724 | 1,117 | SH | OTR | 1,117 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 47 | 14 | SH | OTR | 1,010 | 14 | 0 | 0 | |
AMEREN CORP | COMMON STOCK | 023608102 | 963 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 72 | 805 | SH | OTR | 805 | 0 | 0 | ||
AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 025537101 | 1,302 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 025537101 | 98 | 1,104 | SH | OTR | 1,104 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 2,855 | 17,452 | SH | SOLE | 17,452 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 110 | 675 | SH | OTR | 675 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | COMMON STOCK | 03027X100 | 1,552 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | COMMON STOCK | 03027X100 | 145 | 495 | SH | OTR | 495 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | 348 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
AMERISOURCEBERGEN CORPORATION | COMMON STOCK | 03073E105 | 1,300 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
AMERISOURCEBERGEN CORPORATION | COMMON STOCK | 03073E105 | 44 | 330 | SH | OTR | 330 | 0 | 0 | ||
AMERIPRISE FINL INC | COMMON STOCK | 03076C106 | 210 | 695 | SH | SOLE | 695 | 0 | 0 | ||
AMERIPRISE FINL INC | COMMON STOCK | 03076C106 | 41 | 135 | SH | OTR | 135 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 14,054 | 62,470 | SH | SOLE | 61,832 | 0 | 638 | ||
AMGEN INC | COMMON STOCK | 031162100 | 20 | 89 | SH | SOLE | 1,010 | 89 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 1,003 | 4,459 | SH | OTR | 4,459 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 350 | 1,553 | SH | OTR | 1,010 | 1,553 | 0 | 0 | |
ANNALY MTG MGMT INC COM | COMMON STOCK | 035710409 | 52 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ANNALY MTG MGMT INC COM | COMMON STOCK | 035710409 | 55 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 594 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 10 | 22 | SH | OTR | 22 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 464 | 1,000 | SH | OTR | 1,010 | 1,000 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 198,075 | 1,115,478 | SH | SOLE | 1,106,376 | 0 | 9,102 | ||
APPLE INC | COMMON STOCK | 037833100 | 232 | 1,305 | SH | SOLE | 1,010 | 1,305 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 320 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 12,998 | 73,202 | SH | OTR | 73,202 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,776 | 9,999 | SH | OTR | 1,010 | 9,999 | 0 | 0 | |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 28,012 | 178,009 | SH | SOLE | 176,686 | 0 | 1,323 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 40 | 257 | SH | SOLE | 1,010 | 257 | 0 | 0 | |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 1,014 | 6,443 | SH | OTR | 6,443 | 0 | 0 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 333 | 2,116 | SH | OTR | 1,010 | 2,116 | 0 | 0 | |
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 3,332 | 49,292 | SH | SOLE | 49,292 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 34 | 500 | SH | OTR | 500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 4,128 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,993 | 8,083 | SH | OTR | 8,083 | 0 | 0 | ||
AVANGRID INC | COMMON STOCK | 05351W103 | 793 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
AVANGRID INC | COMMON STOCK | 05351W103 | 10 | 193 | SH | OTR | 193 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 426 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 86 | 3,245 | SH | OTR | 3,245 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 3,031 | 68,133 | SH | SOLE | 68,133 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 236 | 5,296 | SH | OTR | 5,296 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 178 | 4,000 | SH | OTR | 1,010 | 4,000 | 0 | 0 | |
BANK OF MONTREAL | FOREIGN STOCK | 063671101 | 191 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
BANK OF MONTREAL | FOREIGN STOCK | 063671101 | 527 | 4,896 | SH | OTR | 4,896 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 813 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 68 | 793 | SH | OTR | 793 | 0 | 0 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 14,599 | 58,053 | SH | SOLE | 57,497 | 0 | 556 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 28 | 111 | SH | SOLE | 1,010 | 111 | 0 | 0 | |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 521 | 2,070 | SH | OTR | 2,070 | 0 | 0 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 9 | 36 | SH | OTR | 1,010 | 36 | 0 | 0 | |
BERKLEY W R CORP | COMMON STOCK | 084423102 | 899 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 1,352 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 39,564 | 132,323 | SH | SOLE | 131,255 | 0 | 1,068 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 60 | 200 | SH | SOLE | 1,010 | 200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 150 | 500 | SH | DFND | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,431 | 4,788 | SH | OTR | 4,788 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 26 | 86 | SH | OTR | 1,010 | 86 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 7,506 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 93 | 102 | SH | OTR | 102 | 0 | 0 | ||
BLACKROCK | ETF-FIXED INCOM | 09249E101 | 169 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 09250W107 | 228 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 282 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 504 | 3,895 | SH | OTR | 3,895 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 6,269 | 31,138 | SH | SOLE | 31,058 | 0 | 80 | ||
BOEING CO | COMMON STOCK | 097023105 | 2 | 10 | SH | SOLE | 1,010 | 10 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 475 | 2,360 | SH | OTR | 2,360 | 0 | 0 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 11,282 | 250,330 | SH | SOLE | 247,945 | 0 | 2,385 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 20 | 438 | SH | SOLE | 1,010 | 438 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 297 | 6,590 | SH | OTR | 6,590 | 0 | 0 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 4 | 82 | SH | OTR | 1,010 | 82 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 210 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 8 | 198 | SH | OTR | 198 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 12,589 | 201,908 | SH | SOLE | 200,083 | 0 | 1,825 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 14 | 223 | SH | SOLE | 1,010 | 223 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 655 | 10,512 | SH | OTR | 10,512 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 728 | 11,668 | SH | OTR | 1,010 | 11,668 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 425 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 18 | 100 | SH | OTR | 100 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 17,951 | 26,977 | SH | SOLE | 26,708 | 0 | 269 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 26 | 39 | SH | SOLE | 1,010 | 39 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 375 | 563 | SH | OTR | 563 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 1,070 | 1,608 | SH | OTR | 1,010 | 1,608 | 0 | 0 | |
BRUNSWICK | COMMON STOCK | 117043109 | 257 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
BRUNSWICK | COMMON STOCK | 117043109 | 18 | 174 | SH | OTR | 174 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 14,651 | 135,025 | SH | SOLE | 134,213 | 0 | 812 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 25 | 226 | SH | SOLE | 1,010 | 226 | 0 | 0 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 327 | 3,010 | SH | OTR | 3,010 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 4 | 39 | SH | OTR | 1,010 | 39 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 9,260 | 40,328 | SH | SOLE | 39,719 | 0 | 609 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 8 | 34 | SH | SOLE | 1,010 | 34 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 175 | 763 | SH | OTR | 763 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 7 | 29 | SH | OTR | 1,010 | 29 | 0 | 0 | |
CME GROUP, INC | COMMON STOCK | 12572Q105 | 6,252 | 27,364 | SH | SOLE | 27,364 | 0 | 0 | ||
CME GROUP, INC | COMMON STOCK | 12572Q105 | 655 | 2,865 | SH | OTR | 2,865 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 452 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 56 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 374 | 9,957 | SH | OTR | 9,957 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 4,183 | 40,552 | SH | SOLE | 40,252 | 0 | 300 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 73 | 706 | SH | OTR | 706 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 997 | 22,930 | SH | SOLE | 22,930 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 70 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | FOREIGN STOCK | 136375102 | 207 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 10,851 | 150,835 | SH | SOLE | 149,554 | 0 | 1,281 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 18 | 244 | SH | SOLE | 1,010 | 244 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 262 | 3,636 | SH | OTR | 3,636 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 4 | 60 | SH | OTR | 1,010 | 60 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 2,089 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 62 | 429 | SH | OTR | 429 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 1,097 | 20,226 | SH | SOLE | 20,226 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 167 | 3,082 | SH | OTR | 3,082 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 109 | 2,000 | SH | OTR | 1,010 | 2,000 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 18,436 | 89,173 | SH | SOLE | 89,023 | 0 | 150 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,560 | 7,547 | SH | OTR | 7,547 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 620 | 3,000 | SH | OTR | 1,010 | 3,000 | 0 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 1,047 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 37 | 397 | SH | OTR | 397 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 18,789 | 160,113 | SH | SOLE | 158,612 | 0 | 1,501 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 14 | 118 | SH | SOLE | 1,010 | 118 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 1,270 | 10,821 | SH | OTR | 10,821 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,711 | 23,106 | SH | OTR | 1,010 | 23,106 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 414 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 28,498 | 449,709 | SH | SOLE | 447,275 | 0 | 2,434 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 23 | 357 | SH | SOLE | 1,010 | 357 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 25 | 400 | SH | DFND | 400 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,425 | 22,493 | SH | OTR | 22,493 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 13 | 201 | SH | OTR | 1,010 | 201 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 9,782 | 161,972 | SH | SOLE | 159,400 | 0 | 2,572 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 123 | 2,038 | SH | OTR | 2,038 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 0 | 7 | SH | OTR | 1,010 | 7 | 0 | 0 | |
CLOROX CO | COMMON STOCK | 189054109 | 253 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 4,000 | 67,563 | SH | SOLE | 67,563 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 487 | 8,237 | SH | OTR | 8,237 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 172 | 2,900 | SH | OTR | 1,010 | 2,900 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 15,101 | 176,945 | SH | SOLE | 175,271 | 0 | 1,674 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 24 | 282 | SH | SOLE | 1,010 | 282 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 523 | 6,128 | SH | OTR | 6,128 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 11 | 127 | SH | OTR | 1,010 | 127 | 0 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 11,561 | 229,708 | SH | SOLE | 228,192 | 0 | 1,516 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 19 | 380 | SH | SOLE | 1,010 | 380 | 0 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 290 | 5,757 | SH | OTR | 5,757 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 43 | 863 | SH | OTR | 1,010 | 863 | 0 | 0 | |
COMERICA INCORPORATED | COMMON STOCK | 200340107 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
COMERICA INCORPORATED | COMMON STOCK | 200340107 | 587 | 6,750 | SH | OTR | 1,010 | 6,750 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 122 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 426 | 6,196 | SH | OTR | 6,196 | 0 | 0 | ||
COMMUNITY FINANCIAL CORPORATION | COMMON STOCK | 20368X101 | 374 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COMMON STOCK | 20451N101 | 464 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COMMON STOCK | 20451N101 | 17 | 336 | SH | OTR | 336 | 0 | 0 | ||
CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 | 494 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 | 262 | 3,626 | SH | OTR | 3,626 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 7,399 | 86,724 | SH | SOLE | 86,001 | 0 | 723 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 12 | 138 | SH | SOLE | 1,010 | 138 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 190 | 2,229 | SH | OTR | 2,229 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 2 | 24 | SH | OTR | 1,010 | 24 | 0 | 0 | |
CORTEVA INC | COMMON STOCK | 22052L104 | 216 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 89 | 1,880 | SH | OTR | 1,880 | 0 | 0 | ||
CORVEL CORP | COMMON STOCK | 221006109 | 406 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | 1,461 | 2,573 | SH | SOLE | 2,473 | 0 | 100 | ||
COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | 634 | 1,117 | SH | OTR | 1,117 | 0 | 0 | ||
CRANE CO | COMMON STOCK | 224399105 | 1,051 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 14,837 | 71,081 | SH | SOLE | 70,461 | 0 | 620 | ||
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 22 | 105 | SH | SOLE | 1,010 | 105 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 469 | 2,246 | SH | OTR | 2,246 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 18 | 87 | SH | OTR | 1,010 | 87 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 10,431 | 47,818 | SH | SOLE | 47,246 | 0 | 572 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 16 | 73 | SH | SOLE | 1,010 | 73 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 326 | 1,493 | SH | OTR | 1,493 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 2 | 10 | SH | OTR | 1,010 | 10 | 0 | 0 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 617 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 27 | 253 | SH | OTR | 253 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 25,378 | 77,134 | SH | SOLE | 76,648 | 0 | 486 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 52 | 159 | SH | SOLE | 1,010 | 159 | 0 | 0 | |
DANAHER CORPORATION | COMMON STOCK | 235851102 | 890 | 2,705 | SH | OTR | 2,705 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 29 | 89 | SH | OTR | 1,010 | 89 | 0 | 0 | |
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 231 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 84 | 558 | SH | OTR | 558 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,892 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 171 | 500 | SH | DFND | 500 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 909 | 2,650 | SH | OTR | 2,650 | 0 | 0 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 231 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
DIMENSIONAL | ETF-EQUITY | 25434V401 | 312 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 15,392 | 99,375 | SH | SOLE | 98,695 | 0 | 680 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 17 | 111 | SH | SOLE | 1,010 | 111 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 635 | 4,104 | SH | OTR | 4,104 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 9 | 55 | SH | OTR | 1,010 | 55 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 11,566 | 100,080 | SH | SOLE | 99,305 | 0 | 775 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 19 | 168 | SH | SOLE | 1,010 | 168 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 311 | 2,689 | SH | OTR | 2,689 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 9 | 76 | SH | OTR | 1,010 | 76 | 0 | 0 | |
DOCUSIGN INC | COMMON STOCK | 256163106 | 769 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 642 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 89 | 1,137 | SH | OTR | 1,137 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 384 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 86 | 1,510 | SH | OTR | 1,510 | 0 | 0 | ||
DUKE REALTY CORPORATION | COMMON STOCK | 264411505 | 362 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
DUKE REALTY CORPORATION | COMMON STOCK | 264411505 | 125 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 947 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 89 | 848 | SH | OTR | 848 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 87 | 833 | SH | OTR | 1,010 | 833 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 436 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 18 | 224 | SH | OTR | 224 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 4,948 | 55,704 | SH | SOLE | 55,308 | 0 | 396 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 5 | 59 | SH | SOLE | 1,010 | 59 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 111 | 1,243 | SH | OTR | 1,243 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 13 | 150 | SH | OTR | 1,010 | 150 | 0 | 0 | |
EATON VANCE | ETF-FIXED INCOM | 27827X101 | 2,776 | 204,408 | SH | SOLE | 204,408 | 0 | 0 | ||
EATON VANCE | ETF-EQUITY | 27828Y108 | 286 | 17,104 | SH | OTR | 17,104 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 1,337 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 43 | 330 | SH | OTR | 330 | 0 | 0 | ||
ELECTRONIC ARTS INC. | COMMON STOCK | 285512109 | 7,262 | 55,061 | SH | SOLE | 54,243 | 0 | 818 | ||
ELECTRONIC ARTS INC. | COMMON STOCK | 285512109 | 8 | 57 | SH | SOLE | 1,010 | 57 | 0 | 0 | |
ELECTRONIC ARTS INC. | COMMON STOCK | 285512109 | 152 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
ELECTRONIC ARTS INC. | COMMON STOCK | 285512109 | 2 | 17 | SH | OTR | 1,010 | 17 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 5,652 | 60,791 | SH | SOLE | 60,791 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 19 | 200 | SH | DFND | 200 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,380 | 14,843 | SH | OTR | 14,843 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 186 | 2,000 | SH | OTR | 1,010 | 2,000 | 0 | 0 | |
EMPIRE STATE REALTY | COMMON STOCK | 292102100 | 382 | 43,014 | SH | SOLE | 43,014 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST INC | COMMON STOCK | 292104106 | 136 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 1,335 | 34,163 | SH | SOLE | 34,163 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 85 | 2,165 | SH | OTR | 2,165 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 48 | 1,230 | SH | OTR | 1,010 | 1,230 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 66 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 36 | 4,332 | SH | OTR | 4,332 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 840 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 194 | 8,847 | SH | OTR | 8,847 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 198 | 9,000 | SH | OTR | 1,010 | 9,000 | 0 | 0 | |
EQUIFAX INC COM | COMMON STOCK | 294429105 | 310 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
EQUITY RESIDENTIAL PPTYS TR SH | COMMON STOCK | 29476L107 | 138 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
EQUITY RESIDENTIAL PPTYS TR SH | COMMON STOCK | 29476L107 | 92 | 1,012 | SH | OTR | 1,012 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 14,221 | 246,205 | SH | SOLE | 243,852 | 0 | 2,353 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 21 | 369 | SH | SOLE | 1,010 | 369 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 508 | 8,798 | SH | OTR | 8,798 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 14 | 236 | SH | OTR | 1,010 | 236 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 | 11,193 | 83,353 | SH | SOLE | 82,549 | 0 | 804 | ||
EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 | 16 | 119 | SH | SOLE | 1,010 | 119 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 | 342 | 2,544 | SH | OTR | 2,544 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 | 16 | 120 | SH | OTR | 1,010 | 120 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 12,511 | 204,465 | SH | SOLE | 202,529 | 0 | 1,936 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,166 | 19,058 | SH | OTR | 19,058 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,797 | 29,373 | SH | OTR | 1,010 | 29,373 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 37,442 | 111,319 | SH | SOLE | 110,267 | 0 | 1,052 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 64 | 190 | SH | SOLE | 1,010 | 190 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,651 | 4,908 | SH | OTR | 4,908 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 317 | 944 | SH | OTR | 1,010 | 944 | 0 | 0 | |
FEDERATED | COMMON STOCK | 314211103 | 915 | 24,335 | SH | SOLE | 24,335 | 0 | 0 | ||
FEDERATED | COMMON STOCK | 314211103 | 39 | 1,038 | SH | OTR | 1,038 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 5,746 | 22,216 | SH | SOLE | 22,216 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 151 | 583 | SH | OTR | 583 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 1,169 | 26,853 | SH | SOLE | 26,853 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL COM | COMMON STOCK | 320867104 | 324 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33739E108 | 270 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33739E108 | 19 | 940 | SH | OTR | 940 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 10,871 | 104,741 | SH | SOLE | 103,560 | 0 | 1,181 | ||
FISERV INC | COMMON STOCK | 337738108 | 16 | 150 | SH | SOLE | 1,010 | 150 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 266 | 2,562 | SH | OTR | 2,562 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 31 | 300 | SH | OTR | 1,010 | 300 | 0 | 0 | |
FLEXSHARES | ETF-EQUITY | 33939L407 | 315 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
FLEXSHARES | ETF-FIXED INCOM | 33939L506 | 284 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
FLEXSHARES | ETF-EQUITY | 33939L860 | 256 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 682 | 32,830 | SH | SOLE | 32,830 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 33 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 347 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 31 | 403 | SH | OTR | 403 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 7 | 95 | SH | OTR | 1,010 | 95 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 157 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 53 | 500 | SH | OTR | 500 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 171 | 1,600 | SH | OTR | 1,010 | 1,600 | 0 | 0 | |
FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 | 959 | 22,991 | SH | SOLE | 22,991 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 3,718 | 21,912 | SH | SOLE | 21,912 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 11,388 | 54,627 | SH | SOLE | 53,943 | 0 | 684 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 19 | 91 | SH | SOLE | 1,010 | 91 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 270 | 1,296 | SH | OTR | 1,296 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 428 | 2,050 | SH | OTR | 1,010 | 2,050 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 1,159 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 114 | 1,206 | SH | OTR | 1,206 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 425 | 4,502 | SH | OTR | 1,010 | 4,502 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 512 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 54 | 798 | SH | OTR | 798 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 269 | 4,000 | SH | OTR | 1,010 | 4,000 | 0 | 0 | |
GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 | 300 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 593 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 38 | 524 | SH | OTR | 524 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 4 | 53 | SH | OTR | 1,010 | 53 | 0 | 0 | |
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 319 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 209 | 4,750 | SH | OTR | 4,750 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 9,866 | 105,269 | SH | SOLE | 104,261 | 0 | 1,008 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 17 | 181 | SH | SOLE | 1,010 | 181 | 0 | 0 | |
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 257 | 2,742 | SH | OTR | 2,742 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 8 | 84 | SH | OTR | 1,010 | 84 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 11,729 | 30,660 | SH | SOLE | 30,338 | 0 | 322 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 17 | 45 | SH | SOLE | 1,010 | 45 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 391 | 1,023 | SH | OTR | 1,023 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 4 | 10 | SH | OTR | 1,010 | 10 | 0 | 0 | |
GOLDMAN SACHS | ETF-EQUITY | 381430503 | 236 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 91 | 175 | SH | SOLE | 175 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 292 | 564 | SH | OTR | 564 | 0 | 0 | ||
HEICO CORP | COMMON STOCK | 422806208 | 1,482 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
HERSHEY COMPANY | COMMON STOCK | 427866108 | 954 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 10,691 | 25,762 | SH | SOLE | 25,762 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,594 | 3,842 | SH | OTR | 3,842 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 7,911 | 37,939 | SH | SOLE | 37,939 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 235 | 1,127 | SH | OTR | 1,127 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 487 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 1,124 | 4,556 | SH | OTR | 4,556 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 287 | 755 | SH | OTR | 755 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 10,766 | 209,053 | SH | SOLE | 208,804 | 0 | 249 | ||
INTEL CORP | COMMON STOCK | 458140100 | 21 | 400 | SH | DFND | 400 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,209 | 23,476 | SH | OTR | 23,476 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 110 | 2,142 | SH | OTR | 1,010 | 2,142 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 1,925 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 700 | 5,241 | SH | OTR | 5,241 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 508 | 3,800 | SH | OTR | 1,010 | 3,800 | 0 | 0 | |
INVESCO | ETF-EQUITY | 46090E103 | 1,470 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 2,705 | 6,800 | SH | OTR | 6,800 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 255 | 396 | SH | SOLE | 396 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46131J103 | 144 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V357 | 1,127 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V530 | 230 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V621 | 246 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 319 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 282 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287168 | 491 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287168 | 31 | 250 | SH | OTR | 250 | 0 | 0 | ||
BLACKROCK | ETF-FIXED INCOM | 464287176 | 8,652 | 66,968 | SH | SOLE | 66,968 | 0 | 0 | ||
BLACKROCK | ETF-FIXED INCOM | 464287176 | 290 | 2,246 | SH | OTR | 2,246 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287200 | 2,374 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
BLACKROCK | ETF-FIXED INCOM | 464287226 | 2,080 | 18,235 | SH | SOLE | 18,235 | 0 | 0 | ||
BLACKROCK | ETF-FIXED INCOM | 464287226 | 888 | 7,782 | SH | OTR | 7,782 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287234 | 189 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287234 | 61 | 1,258 | SH | OTR | 1,258 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287309 | 35,604 | 425,531 | SH | SOLE | 414,518 | 0 | 11,013 | ||
BLACKROCK | ETF-EQUITY | 464287309 | 24 | 283 | SH | DFND | 283 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287309 | 144 | 1,716 | SH | OTR | 1,696 | 0 | 20 | ||
BLACKROCK | ETF-EQUITY | 464287309 | 17 | 208 | SH | OTR | 1,010 | 208 | 0 | 0 | |
BLACKROCK | ETF-FIXED INCOM | 464287440 | 268 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
BLACKROCK | ETF-FIXED INCOM | 464287457 | 476 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287465 | 2,425 | 30,815 | SH | SOLE | 30,815 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287465 | 240 | 3,053 | SH | OTR | 3,053 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287473 | 695 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287473 | 184 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287481 | 314 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287499 | 3,268 | 39,365 | SH | SOLE | 39,365 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287499 | 475 | 5,719 | SH | OTR | 5,719 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287507 | 2,973 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287507 | 5 | 16 | SH | OTR | 16 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287556 | 3,337 | 21,867 | SH | SOLE | 21,867 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287598 | 3,185 | 18,969 | SH | SOLE | 18,969 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287606 | 560 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287614 | 11,778 | 38,541 | SH | SOLE | 38,541 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287622 | 35,307 | 133,522 | SH | SOLE | 133,522 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287622 | 2,326 | 8,797 | SH | OTR | 8,797 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287655 | 30,148 | 135,530 | SH | SOLE | 135,398 | 0 | 132 | ||
BLACKROCK | ETF-EQUITY | 464287655 | 58 | 261 | SH | SOLE | 1,010 | 261 | 0 | 0 | |
BLACKROCK | ETF-EQUITY | 464287655 | 910 | 4,088 | SH | OTR | 4,088 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287655 | 63 | 285 | SH | OTR | 1,010 | 285 | 0 | 0 | |
BLACKROCK | ETF-EQUITY | 464287713 | 2,950 | 89,644 | SH | SOLE | 89,528 | 0 | 116 | ||
BLACKROCK | ETF-EQUITY | 464287713 | 50 | 1,508 | SH | OTR | 1,508 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287713 | 1 | 28 | SH | OTR | 1,010 | 28 | 0 | 0 | |
BLACKROCK | ETF-EQUITY | 464287804 | 1,443 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287804 | 78 | 681 | SH | OTR | 681 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287838 | 330 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287838 | 28 | 202 | SH | OTR | 202 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287879 | 54 | 516 | SH | SOLE | 516 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287879 | 448 | 4,290 | SH | OTR | 4,290 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464288273 | 767 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
BLACKROCK | ETF-FIXED INCOM | 464288513 | 253 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
BLACKROCK | ETF-FIXED INCOM | 464288513 | 220 | 2,523 | SH | OTR | 2,523 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464288687 | 3,147 | 79,819 | SH | SOLE | 79,819 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464288687 | 39 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464288687 | 260 | 6,589 | SH | OTR | 6,589 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 1,079 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 20 | 136 | SH | OTR | 136 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F396 | 2,735 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F396 | 93 | 509 | SH | OTR | 509 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 2,235 | 29,942 | SH | SOLE | 29,942 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 447 | 5,986 | SH | OTR | 5,986 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 560 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 13 | 213 | SH | OTR | 213 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 35,910 | 226,773 | SH | SOLE | 224,884 | 0 | 1,889 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 46 | 290 | SH | SOLE | 1,010 | 290 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,726 | 10,901 | SH | OTR | 10,901 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,495 | 9,441 | SH | OTR | 1,010 | 9,441 | 0 | 0 | |
JPMORGAN | ETF-EQUITY | 46641Q225 | 216 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 41,743 | 244,017 | SH | SOLE | 242,424 | 0 | 1,593 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 41 | 237 | SH | SOLE | 1,010 | 237 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,554 | 14,932 | SH | OTR | 14,932 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 558 | 3,260 | SH | OTR | 1,010 | 3,260 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 466 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 335 | 2,344 | SH | OTR | 2,344 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 231 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 10 | 276 | SH | OTR | 276 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 220 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 277 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 542 | 2,540 | SH | OTR | 1,010 | 2,540 | 0 | 0 | |
LABORATORY CORP | COMMON STOCK | 50540R409 | 15,452 | 49,179 | SH | SOLE | 48,688 | 0 | 491 | ||
LABORATORY CORP | COMMON STOCK | 50540R409 | 12 | 38 | SH | SOLE | 1,010 | 38 | 0 | 0 | |
LABORATORY CORP | COMMON STOCK | 50540R409 | 332 | 1,055 | SH | OTR | 1,055 | 0 | 0 | ||
LABORATORY CORP | COMMON STOCK | 50540R409 | 4 | 14 | SH | OTR | 1,010 | 14 | 0 | 0 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 404 | 562 | SH | SOLE | 562 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 245 | 340 | SH | OTR | 340 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 4,627 | 52,043 | SH | SOLE | 51,273 | 0 | 770 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 4 | 50 | SH | SOLE | 1,010 | 50 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 104 | 1,169 | SH | OTR | 1,169 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 0 | 2 | SH | OTR | 1,010 | 2 | 0 | 0 | |
LEMAITRE VASCULAR INC | COMMON STOCK | 525558201 | 348 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
ELI LILLY AND CO | COMMON STOCK | 532457108 | 1,511 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
ELI LILLY AND CO | COMMON STOCK | 532457108 | 887 | 3,210 | SH | OTR | 3,210 | 0 | 0 | ||
ELI LILLY AND CO | COMMON STOCK | 532457108 | 4,419 | 16,000 | SH | OTR | 1,010 | 16,000 | 0 | 0 | |
LINCOLN NATIONAL CAPITAL VI | COMMON STOCK | 534187109 | 191 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
LINCOLN NATIONAL CAPITAL VI | COMMON STOCK | 534187109 | 9 | 131 | SH | OTR | 131 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,739 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 226 | 635 | SH | OTR | 635 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 711 | 2,000 | SH | OTR | 1,010 | 2,000 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 28,080 | 108,636 | SH | SOLE | 107,869 | 0 | 767 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 73 | 283 | SH | SOLE | 1,010 | 283 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 1,905 | 7,371 | SH | OTR | 7,371 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 1,066 | 4,125 | SH | OTR | 1,010 | 4,125 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 | 195 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 | 94 | 2,025 | SH | OTR | 2,025 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 | 488 | 10,500 | SH | OTR | 1,010 | 10,500 | 0 | 0 | |
MAGNA INTERNATIONAL INC | FOREIGN STOCK | 559222401 | 1,238 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | FOREIGN STOCK | 559222401 | 6 | 75 | SH | OTR | 75 | 0 | 0 | ||
TORTOISE | ETF-EQUITY | 56167N720 | 45,999 | 2,069,220 | SH | SOLE | 2,042,515 | 0 | 26,705 | ||
TORTOISE | ETF-EQUITY | 56167N720 | 56 | 2,516 | SH | SOLE | 1,010 | 2,516 | 0 | 0 | |
TORTOISE | ETF-EQUITY | 56167N720 | 1 | 65 | SH | DFND | 65 | 0 | 0 | ||
TORTOISE | ETF-EQUITY | 56167N720 | 661 | 29,760 | SH | OTR | 29,760 | 0 | 0 | ||
TORTOISE | ETF-EQUITY | 56167N720 | 16 | 705 | SH | OTR | 1,010 | 705 | 0 | 0 | |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 977 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 26 | 400 | SH | OTR | 400 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 648 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 2,489 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 47 | 106 | SH | OTR | 106 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 31,485 | 87,623 | SH | SOLE | 86,842 | 0 | 781 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 42 | 118 | SH | SOLE | 1,010 | 118 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 1,114 | 3,099 | SH | OTR | 3,099 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 188 | 524 | SH | OTR | 1,010 | 524 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 1,040 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
MCDONALDS | COMMON STOCK | 580135101 | 15,862 | 59,172 | SH | SOLE | 59,172 | 0 | 0 | ||
MCDONALDS | COMMON STOCK | 580135101 | 1,054 | 3,931 | SH | OTR | 3,931 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 5,523 | 72,059 | SH | SOLE | 72,059 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 886 | 11,566 | SH | OTR | 11,566 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,303 | 17,000 | SH | OTR | 1,010 | 17,000 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 463 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 152,024 | 452,021 | SH | SOLE | 449,170 | 0 | 2,851 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 140 | 416 | SH | SOLE | 1,010 | 416 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 336 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 8,183 | 24,330 | SH | OTR | 24,330 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,250 | 3,717 | SH | OTR | 1,010 | 3,717 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 397 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 2,465 | 26,460 | SH | SOLE | 26,460 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COMMON STOCK | 597742105 | 18,823 | 759,286 | SH | SOLE | 759,286 | 0 | 0 | ||
MIND MEDICINE (MINDMED) INC | FOREIGN STOCK | 60255C109 | 1,723 | 1,248,201 | SH | SOLE | 1,248,201 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 2,232 | 33,664 | SH | SOLE | 33,664 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 113 | 1,701 | SH | OTR | 1,701 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 205 | 526 | SH | SOLE | 526 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 752 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 23 | 230 | SH | OTR | 230 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 204 | 749 | SH | SOLE | 749 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 | 203 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 206 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 220 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 8 | 128 | SH | OTR | 128 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 8,574 | 91,838 | SH | SOLE | 91,838 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 289 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 747 | 8,000 | SH | OTR | 1,010 | 8,000 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 25,181 | 151,079 | SH | SOLE | 150,128 | 0 | 951 | ||
NIKE INC | COMMON STOCK | 654106103 | 50 | 302 | SH | SOLE | 1,010 | 302 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 999 | 5,997 | SH | OTR | 5,997 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 23 | 136 | SH | OTR | 1,010 | 136 | 0 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 2,517 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 480 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 1,497 | 12,513 | SH | OTR | 12,513 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 257 | 665 | SH | SOLE | 665 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 147 | 380 | SH | OTR | 380 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 116 | 300 | SH | OTR | 1,010 | 300 | 0 | 0 | |
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 295 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 175 | 2,000 | SH | OTR | 1,010 | 2,000 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 11,968 | 104,847 | SH | SOLE | 103,896 | 0 | 951 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 18 | 157 | SH | SOLE | 1,010 | 157 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 268 | 2,344 | SH | OTR | 2,344 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 12 | 107 | SH | OTR | 1,010 | 107 | 0 | 0 | |
NVIDIA | COMMON STOCK | 67066G104 | 3,357 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
NVIDIA | COMMON STOCK | 67066G104 | 1,768 | 6,012 | SH | OTR | 6,012 | 0 | 0 | ||
NVIDIA | COMMON STOCK | 67066G104 | 353 | 1,200 | SH | OTR | 1,010 | 1,200 | 0 | 0 | |
NUVEEN | ETF-FIXED INCOM | 670928100 | 145 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
NUVEEN | ETF-FIXED INCOM | 670928100 | 119 | 11,435 | SH | OTR | 11,435 | 0 | 0 | ||
OLD NATIONAL BANK EVANSVILLE | COMMON STOCK | 680033107 | 190 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL COM | COMMON STOCK | 680277100 | 178 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 21,034 | 241,183 | SH | SOLE | 239,516 | 0 | 1,667 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 35 | 402 | SH | SOLE | 1,010 | 402 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 718 | 8,226 | SH | OTR | 8,226 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 27 | 313 | SH | OTR | 1,010 | 313 | 0 | 0 | |
ORCHID ISLAND CAPITAL INC | COMMON STOCK | 68571X103 | 50 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 536 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 134 | 1,540 | SH | OTR | 1,540 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 87 | 1,000 | SH | OTR | 1,010 | 1,000 | 0 | 0 | |
PNC FINANCIAL | COMMON STOCK | 693475105 | 595 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
PNC FINANCIAL | COMMON STOCK | 693475105 | 13 | 63 | SH | OTR | 63 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 734 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 7 | 40 | SH | OTR | 40 | 0 | 0 | ||
PPL CORP COM | COMMON STOCK | 69351T106 | 200 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
PPL CORP COM | COMMON STOCK | 69351T106 | 23 | 760 | SH | OTR | 760 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 194 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 212 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 4,670 | 24,766 | SH | SOLE | 24,766 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 111 | 589 | SH | OTR | 589 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 66 | 350 | SH | OTR | 1,010 | 350 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 38,777 | 223,228 | SH | SOLE | 221,986 | 0 | 1,242 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 41 | 236 | SH | SOLE | 1,010 | 236 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 85 | 490 | SH | DFND | 490 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,470 | 14,216 | SH | OTR | 14,216 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 371 | 2,137 | SH | OTR | 1,010 | 2,137 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 30,708 | 520,044 | SH | SOLE | 516,449 | 0 | 3,595 | ||
PFIZER INC | COMMON STOCK | 717081103 | 33 | 556 | SH | SOLE | 1,010 | 556 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,430 | 41,161 | SH | OTR | 41,161 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 4,283 | 72,530 | SH | OTR | 1,010 | 72,530 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 17,199 | 181,042 | SH | SOLE | 179,493 | 0 | 1,549 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 13 | 132 | SH | SOLE | 1,010 | 132 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 330 | 3,475 | SH | OTR | 3,475 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 7 | 71 | SH | OTR | 1,010 | 71 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 257 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 66 | 911 | SH | OTR | 911 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 310 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 32,051 | 195,937 | SH | SOLE | 195,042 | 0 | 895 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 27 | 165 | SH | SOLE | 1,010 | 165 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 53 | 325 | SH | DFND | 325 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 2,543 | 15,543 | SH | OTR | 15,543 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 26 | 162 | SH | OTR | 1,010 | 162 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 234 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 1,409 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 479 | 1,280 | SH | OTR | 1,280 | 0 | 0 | ||
QCR HOLDINGS INC COM | COMMON STOCK | 74727A104 | 252 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 25,143 | 137,491 | SH | SOLE | 135,888 | 0 | 1,603 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 35 | 193 | SH | SOLE | 1,010 | 193 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,286 | 7,031 | SH | OTR | 7,031 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 835 | 4,569 | SH | OTR | 1,010 | 4,569 | 0 | 0 | |
QUANTA | COMMON STOCK | 74762E102 | 596 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
QUANTA | COMMON STOCK | 74762E102 | 23 | 202 | SH | OTR | 202 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 118 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 392 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 13,062 | 151,772 | SH | SOLE | 150,772 | 0 | 1,000 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 14 | 163 | SH | SOLE | 1,010 | 163 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 741 | 8,611 | SH | OTR | 8,611 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 786 | 9,132 | SH | OTR | 1,010 | 9,132 | 0 | 0 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 360 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 129 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 1,852 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 49 | 78 | SH | OTR | 78 | 0 | 0 | ||
RESMED INC | COMMON STOCK | 761152107 | 235 | 901 | SH | SOLE | 901 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 | 274 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 190 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 32 | 283 | SH | OTR | 283 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 25 | 227 | SH | OTR | 1,010 | 227 | 0 | 0 | |
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 1,689 | 15,917 | SH | SOLE | 15,917 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 114 | 1,073 | SH | OTR | 1,073 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259107 | 1,152 | 26,566 | SH | SOLE | 26,566 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259107 | 23 | 539 | SH | OTR | 539 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 78462F103 | 52,044 | 109,575 | SH | SOLE | 109,575 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 78462F103 | 2,883 | 6,070 | SH | OTR | 6,070 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 78463V107 | 700 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 320 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 78467X109 | 501 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 78467Y107 | 7,042 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 384 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 4,893 | 163,354 | SH | SOLE | 162,055 | 0 | 1,299 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 6 | 208 | SH | SOLE | 1,010 | 208 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 110 | 3,669 | SH | OTR | 3,669 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 182 | 6,097 | SH | OTR | 1,010 | 6,097 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 7,742 | 92,061 | SH | SOLE | 91,135 | 0 | 926 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 10 | 113 | SH | SOLE | 1,010 | 113 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 248 | 2,947 | SH | OTR | 2,947 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 3 | 38 | SH | OTR | 1,010 | 38 | 0 | 0 | |
CHARLES SCHWAB | ETF-FIXED INCOM | 808524870 | 371 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y100 | 1,747 | 19,283 | SH | SOLE | 19,283 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y100 | 14 | 149 | SH | OTR | 149 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y209 | 1,350 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y209 | 10 | 72 | SH | OTR | 72 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y308 | 1,937 | 25,117 | SH | SOLE | 25,117 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y308 | 18 | 227 | SH | OTR | 227 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y506 | 7,726 | 139,216 | SH | SOLE | 139,123 | 0 | 93 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y506 | 14 | 246 | SH | SOLE | 1,010 | 246 | 0 | 0 | |
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y506 | 89 | 1,608 | SH | OTR | 1,608 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y506 | 8 | 141 | SH | OTR | 1,010 | 141 | 0 | 0 | |
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y605 | 10,570 | 270,681 | SH | SOLE | 270,316 | 0 | 365 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y605 | 38 | 968 | SH | SOLE | 1,010 | 968 | 0 | 0 | |
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y605 | 181 | 4,638 | SH | OTR | 4,638 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y605 | 5 | 125 | SH | OTR | 1,010 | 125 | 0 | 0 | |
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y704 | 7,394 | 69,881 | SH | SOLE | 69,848 | 0 | 33 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y704 | 43 | 407 | SH | OTR | 407 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y704 | 4 | 38 | SH | OTR | 1,010 | 38 | 0 | 0 | |
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y803 | 1,538 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 4,177 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 551 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 32 | 205 | SH | OTR | 205 | 0 | 0 | ||
SNAP ON INC | COMMON STOCK | 833034101 | 575 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
SNAP ON INC | COMMON STOCK | 833034101 | 8 | 36 | SH | OTR | 36 | 0 | 0 | ||
THE SOUTHERN CO | COMMON STOCK | 842587107 | 1,330 | 19,389 | SH | SOLE | 19,389 | 0 | 0 | ||
THE SOUTHERN CO | COMMON STOCK | 842587107 | 595 | 8,675 | SH | OTR | 8,675 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 25,181 | 215,277 | SH | SOLE | 214,084 | 0 | 1,193 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 19 | 165 | SH | SOLE | 1,010 | 165 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,756 | 15,005 | SH | OTR | 15,005 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 48 | 414 | SH | OTR | 1,010 | 414 | 0 | 0 | |
STATE STREET | COMMON STOCK | 857477103 | 14 | 153 | SH | SOLE | 153 | 0 | 0 | ||
STATE STREET | COMMON STOCK | 857477103 | 465 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
STEEL DYNAMICS, INC. | COMMON STOCK | 858119100 | 234 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
STEEL DYNAMICS, INC. | COMMON STOCK | 858119100 | 7 | 108 | SH | OTR | 108 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 208 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 11 | 180 | SH | OTR | 180 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 211 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 6,265 | 23,427 | SH | SOLE | 23,427 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 528 | 1,975 | SH | OTR | 1,975 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 802 | 3,000 | SH | OTR | 1,010 | 3,000 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COMMON STOCK | 866082100 | 243 | 24,948 | SH | SOLE | 24,948 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COMMON STOCK | 866082100 | 10 | 1,066 | SH | OTR | 1,066 | 0 | 0 | ||
SYNOPSYS | COMMON STOCK | 871607107 | 210 | 570 | SH | SOLE | 570 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 2,746 | 34,962 | SH | SOLE | 34,962 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 335 | 4,262 | SH | OTR | 4,262 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 314 | 4,000 | SH | OTR | 1,010 | 4,000 | 0 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 1,240 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 269 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 19,643 | 84,872 | SH | SOLE | 84,263 | 0 | 609 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 32 | 140 | SH | SOLE | 1,010 | 140 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 987 | 4,266 | SH | OTR | 4,266 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 5 | 21 | SH | OTR | 1,010 | 21 | 0 | 0 | |
TESLA | COMMON STOCK | 88160R101 | 3,344 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
TESLA | COMMON STOCK | 88160R101 | 58 | 55 | SH | DFND | 55 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 16,973 | 90,058 | SH | SOLE | 90,058 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 94 | 500 | SH | DFND | 500 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 649 | 3,442 | SH | OTR | 3,442 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 15,578 | 23,347 | SH | SOLE | 23,098 | 0 | 249 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 13 | 20 | SH | SOLE | 1,010 | 20 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 381 | 571 | SH | OTR | 571 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 207 | 310 | SH | OTR | 1,010 | 310 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 5,325 | 29,979 | SH | SOLE | 29,979 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 710 | 3,997 | SH | OTR | 3,997 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,421 | 8,000 | SH | OTR | 1,010 | 8,000 | 0 | 0 | |
TORONTO DOMINION BANK | FOREIGN STOCK | 891160509 | 205 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
THE TRAVELERS COMPANIES, INC | COMMON STOCK | 89417E109 | 823 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
THE TRAVELERS COMPANIES, INC | COMMON STOCK | 89417E109 | 20 | 127 | SH | OTR | 127 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 630 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
II VI INCORPORATED | COMMON STOCK | 902104108 | 178 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
II VI INCORPORATED | COMMON STOCK | 902104108 | 171 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 7,594 | 87,135 | SH | SOLE | 86,339 | 0 | 796 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 11 | 121 | SH | SOLE | 1,010 | 121 | 0 | 0 | |
TYSON FOODS INC | COMMON STOCK | 902494103 | 142 | 1,628 | SH | OTR | 1,628 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 4 | 42 | SH | OTR | 1,010 | 42 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 8,255 | 146,964 | SH | SOLE | 146,964 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 2,294 | 40,836 | SH | OTR | 40,836 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 5 | 87 | SH | OTR | 1,010 | 87 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,214 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 202 | 800 | SH | OTR | 800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 841 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 179 | 834 | SH | OTR | 834 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,351 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 48 | 95 | SH | OTR | 95 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 5,332 | 10,619 | SH | OTR | 1,010 | 10,619 | 0 | 0 | |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 5,156 | 68,650 | SH | SOLE | 67,802 | 0 | 848 | ||
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 6 | 78 | SH | SOLE | 1,010 | 78 | 0 | 0 | |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 130 | 1,727 | SH | OTR | 1,727 | 0 | 0 | ||
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 9 | 120 | SH | OTR | 1,010 | 120 | 0 | 0 | |
VANECK | ETF-EQUITY | 92189H607 | 523 | 2,829 | SH | SOLE | 2,823 | 0 | 6 | ||
VANECK | ETF-EQUITY | 92189H607 | 7 | 39 | SH | OTR | 39 | 0 | 0 | ||
VANECK | ETF-EQUITY | 92189H607 | 1 | 6 | SH | OTR | 1,010 | 6 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 921908844 | 689 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 1,030 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 378 | 2,200 | SH | OTR | 1,010 | 2,200 | 0 | 0 | |
VANGUARD | ETF-FIXED INCOM | 921937827 | 444 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 3,466 | 67,885 | SH | SOLE | 67,885 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 129 | 2,525 | SH | OTR | 2,525 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946406 | 6,529 | 58,235 | SH | SOLE | 58,235 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946406 | 63 | 565 | SH | DFND | 565 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946406 | 1,197 | 10,678 | SH | OTR | 10,678 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946794 | 2,493 | 37,122 | SH | SOLE | 37,122 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946794 | 23 | 345 | SH | OTR | 345 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042775 | 786 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 582 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 99 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A108 | 852 | 2,500 | SH | OTR | 1,010 | 2,500 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 92204A504 | 203 | 762 | SH | SOLE | 762 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A504 | 213 | 800 | SH | OTR | 1,010 | 800 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 92204A702 | 260 | 567 | SH | SOLE | 567 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A702 | 1,145 | 2,500 | SH | OTR | 1,010 | 2,500 | 0 | 0 | |
VANGUARD | ETF-FIXED INCOM | 92206C409 | 87,256 | 1,073,788 | SH | SOLE | 1,069,007 | 0 | 4,781 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 110 | 1,350 | SH | SOLE | 1,010 | 1,350 | 0 | 0 | |
VANGUARD | ETF-FIXED INCOM | 92206C409 | 658 | 8,094 | SH | OTR | 7,754 | 0 | 340 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 104 | 1,282 | SH | OTR | 1,010 | 1,282 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 92206C714 | 215 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 67,208 | 724,530 | SH | SOLE | 721,098 | 0 | 3,432 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 60 | 652 | SH | SOLE | 1,010 | 652 | 0 | 0 | |
VANGUARD | ETF-FIXED INCOM | 92206C870 | 513 | 5,532 | SH | OTR | 5,298 | 0 | 234 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 87 | 941 | SH | OTR | 1,010 | 941 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 4,188 | 81,940 | SH | SOLE | 80,819 | 0 | 1,121 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 12 | 226 | SH | SOLE | 1,010 | 226 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 130 | 2,556 | SH | OTR | 2,556 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 4 | 71 | SH | OTR | 1,010 | 71 | 0 | 0 | |
VANGUARD | ETF-FIXED INCOM | 922907746 | 4,556 | 82,971 | SH | SOLE | 82,971 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 922907746 | 36 | 653 | SH | SOLE | 1,010 | 653 | 0 | 0 | |
VANGUARD | ETF-FIXED INCOM | 922907746 | 13 | 235 | SH | OTR | 235 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908363 | 6,745 | 15,449 | SH | SOLE | 15,449 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908363 | 380 | 871 | SH | OTR | 871 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908512 | 95 | 633 | SH | SOLE | 633 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908512 | 460 | 3,060 | SH | OTR | 3,060 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 125 | 490 | SH | SOLE | 490 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 1,146 | 4,500 | SH | OTR | 1,010 | 4,500 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908553 | 1,718 | 14,812 | SH | SOLE | 14,799 | 0 | 13 | ||
VANGUARD | ETF-EQUITY | 922908553 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 223 | 1,922 | SH | OTR | 1,922 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 0 | 3 | SH | OTR | 1,010 | 3 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908595 | 214 | 761 | SH | SOLE | 761 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908595 | 600 | 2,130 | SH | OTR | 1,010 | 2,130 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908611 | 277 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908611 | 63 | 350 | SH | OTR | 350 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 194 | 763 | SH | SOLE | 763 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 357 | 1,400 | SH | OTR | 1,010 | 1,400 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908652 | 99 | 543 | SH | SOLE | 543 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908652 | 311 | 1,700 | SH | OTR | 1,010 | 1,700 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908736 | 1,112 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 834 | 2,600 | SH | OTR | 1,010 | 2,600 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908744 | 434 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 230 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 29 | 129 | SH | OTR | 129 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 1,304 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 14,880 | 286,375 | SH | SOLE | 284,161 | 0 | 2,214 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 19 | 363 | SH | SOLE | 1,010 | 363 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 21 | 400 | SH | DFND | 400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,135 | 21,838 | SH | OTR | 21,838 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 516 | 9,939 | SH | OTR | 1,010 | 9,939 | 0 | 0 | |
VIACOMCBS INC | COMMON STOCK | 92556H206 | 8,305 | 275,200 | SH | SOLE | 271,732 | 0 | 3,468 | ||
VIACOMCBS INC | COMMON STOCK | 92556H206 | 12 | 384 | SH | SOLE | 1,010 | 384 | 0 | 0 | |
VIACOMCBS INC | COMMON STOCK | 92556H206 | 232 | 7,679 | SH | OTR | 7,679 | 0 | 0 | ||
VIACOMCBS INC | COMMON STOCK | 92556H206 | 3 | 100 | SH | OTR | 1,010 | 100 | 0 | 0 | |
VIATRIS INC | COMMON STOCK | 92556V106 | 176 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 35 | 2,596 | SH | OTR | 2,596 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 122 | 8,986 | SH | OTR | 1,010 | 8,986 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 5,281 | 24,369 | SH | SOLE | 24,369 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 246 | 1,136 | SH | OTR | 1,136 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 12 | 55 | SH | OTR | 1,010 | 55 | 0 | 0 | |
WEC ENGERGY GROUP INC | COMMON STOCK | 92939U106 | 196 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
WEC ENGERGY GROUP INC | COMMON STOCK | 92939U106 | 67 | 693 | SH | OTR | 693 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 4,217 | 29,145 | SH | SOLE | 29,145 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 438 | 3,030 | SH | OTR | 3,030 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 579 | 4,000 | SH | OTR | 1,010 | 4,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,440 | 27,611 | SH | SOLE | 27,611 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 591 | 11,335 | SH | OTR | 11,335 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 52 | 1,000 | SH | OTR | 1,010 | 1,000 | 0 | 0 | |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 1,099 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 104 | 625 | SH | OTR | 625 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 850 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 312 | 6,508 | SH | OTR | 6,508 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 1,821 | 21,235 | SH | SOLE | 21,235 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 42 | 486 | SH | OTR | 486 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 144 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 82 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 376 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COMMON STOCK | 974637100 | 450 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W760 | 132 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W760 | 114 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 224 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 192 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 511 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 124 | 980 | SH | SOLE | 980 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 571 | 4,500 | SH | OTR | 1,010 | 4,500 | 0 | 0 | |
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 278 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 14 | 214 | SH | OTR | 214 | 0 | 0 | ||
ZOETIS | COMMON STOCK | 98978V103 | 442 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
ALLEGION PLC | FOREIGN STOCK | G0176J109 | 923 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
ALLEGION PLC | FOREIGN STOCK | G0176J109 | 30 | 227 | SH | OTR | 227 | 0 | 0 | ||
AON PLC | FOREIGN STOCK | G0403H108 | 1,042 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 27,756 | 66,955 | SH | SOLE | 66,419 | 0 | 536 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 36 | 86 | SH | SOLE | 1,010 | 86 | 0 | 0 | |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 1,052 | 2,539 | SH | OTR | 2,539 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 24 | 57 | SH | OTR | 1,010 | 57 | 0 | 0 | |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 853 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 172 | 997 | SH | OTR | 997 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 1,238 | 7,160 | SH | OTR | 1,010 | 7,160 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 14,552 | 178,969 | SH | SOLE | 177,247 | 0 | 1,722 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 22 | 274 | SH | SOLE | 1,010 | 274 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 392 | 4,810 | SH | OTR | 4,810 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 5 | 67 | SH | OTR | 1,010 | 67 | 0 | 0 | |
LINDE PLC | FOREIGN STOCK | G5494J103 | 14,072 | 40,620 | SH | SOLE | 40,185 | 0 | 435 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 18 | 52 | SH | SOLE | 1,010 | 52 | 0 | 0 | |
LINDE PLC | FOREIGN STOCK | G5494J103 | 240 | 695 | SH | OTR | 695 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 9 | 25 | SH | OTR | 1,010 | 25 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 10,192 | 98,515 | SH | SOLE | 97,549 | 0 | 966 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 16 | 157 | SH | SOLE | 1,010 | 157 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 555 | 5,362 | SH | OTR | 5,362 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 9 | 89 | SH | OTR | 1,010 | 89 | 0 | 0 | |
NVENT ELECTRIC PLC | FOREIGN STOCK | G6700G107 | 9,517 | 250,462 | SH | SOLE | 247,114 | 0 | 3,348 | ||
NVENT ELECTRIC PLC | FOREIGN STOCK | G6700G107 | 16 | 411 | SH | SOLE | 1,010 | 411 | 0 | 0 | |
NVENT ELECTRIC PLC | FOREIGN STOCK | G6700G107 | 196 | 5,163 | SH | OTR | 5,163 | 0 | 0 | ||
NVENT ELECTRIC PLC | FOREIGN STOCK | G6700G107 | 4 | 113 | SH | OTR | 1,010 | 113 | 0 | 0 | |
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 6,136 | 84,030 | SH | SOLE | 83,465 | 0 | 565 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 11 | 146 | SH | SOLE | 1,010 | 146 | 0 | 0 | |
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 177 | 2,430 | SH | OTR | 2,430 | 0 | 0 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 5 | 62 | SH | OTR | 1,010 | 62 | 0 | 0 | |
WILLIS TOWERS WATSON | FOREIGN STOCK | G96629103 | 9,891 | 41,651 | SH | SOLE | 41,150 | 0 | 501 | ||
WILLIS TOWERS WATSON | FOREIGN STOCK | G96629103 | 15 | 62 | SH | SOLE | 1,010 | 62 | 0 | 0 | |
WILLIS TOWERS WATSON | FOREIGN STOCK | G96629103 | 218 | 916 | SH | OTR | 916 | 0 | 0 | ||
WILLIS TOWERS WATSON | FOREIGN STOCK | G96629103 | 3 | 14 | SH | OTR | 1,010 | 14 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 252 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | FOREIGN STOCK | N53745100 | 6,083 | 65,956 | SH | SOLE | 65,010 | 0 | 946 | ||
LYONDELLBASELL INDUSTRIES NV | FOREIGN STOCK | N53745100 | 9 | 96 | SH | SOLE | 1,010 | 96 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | FOREIGN STOCK | N53745100 | 193 | 2,088 | SH | OTR | 2,088 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | FOREIGN STOCK | N53745100 | 7 | 79 | SH | OTR | 1,010 | 79 | 0 | 0 |