The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 66 1,233 SH   SOLE   1,233 0 0
AFLAC INC COMMON STOCK 001055102 322 6,000 SH   OTR 1,010 6,000 0 0
AT&T INC COMMON STOCK 00206R102 1,865 64,788 SH   SOLE   64,788 0 0
AT&T INC COMMON STOCK 00206R102 464 16,113 SH   OTR   16,113 0 0
AT&T INC COMMON STOCK 00206R102 196 6,810 SH   OTR 1,010 6,810 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,982 17,093 SH   SOLE   17,093 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 575 4,963 SH   OTR   4,963 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 928 8,000 SH   OTR 1,010 8,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,789 33,640 SH   SOLE   33,640 0 0
ABBVIE INC COMMON STOCK 00287Y109 659 5,851 SH   OTR   5,851 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,059 9,400 SH   OTR 1,010 9,400 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 56 584 SH   SOLE   584 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 183 1,920 SH   OTR   1,920 0 0
ADOBE INC COMMON STOCK 00724F101 1,599 2,731 SH   SOLE   2,731 0 0
ADOBE INC COMMON STOCK 00724F101 234 400 SH   OTR   400 0 0
ADOBE INC COMMON STOCK 00724F101 264 450 SH   OTR 1,010 450 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 423 1,471 SH   SOLE   1,471 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 148 515 SH   OTR   515 0 0
ALIBABA GROUP HOLDING LTD FOREIGN STOCK 01609W102 2,221 9,794 SH   SOLE   9,794 0 0
ALIBABA GROUP HOLDING LTD FOREIGN STOCK 01609W102 70 309 SH   OTR   309 0 0
ALIBABA GROUP HOLDING LTD FOREIGN STOCK 01609W102 147 650 SH   OTR 1,010 650 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 306 6,133 SH   SOLE   6,133 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 13 255 SH   OTR   255 0 0
ALPHABET INC COMMON STOCK 02079K107 62,608 24,980 SH   SOLE   24,789 0 191
ALPHABET INC COMMON STOCK 02079K107 83 33 SH   SOLE 1,010 33 0 0
ALPHABET INC COMMON STOCK 02079K107 1,624 648 SH   OTR   648 0 0
ALPHABET INC COMMON STOCK 02079K107 318 127 SH   OTR 1,010 127 0 0
ALPHABET INC COMMON STOCK 02079K305 12,441 5,095 SH   SOLE   5,095 0 0
ALPHABET INC COMMON STOCK 02079K305 789 323 SH   OTR   323 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 15,369 322,349 SH   SOLE   319,148 0 3,201
ALTRIA GROUP INC COMMON STOCK 02209S103 25 516 SH   SOLE 1,010 516 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 458 9,598 SH   OTR   9,598 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 6 128 SH   OTR 1,010 128 0 0
AMAZON COM INC COMMON STOCK 023135106 77,073 22,404 SH   SOLE   22,261 0 143
AMAZON COM INC COMMON STOCK 023135106 134 39 SH   SOLE 1,010 39 0 0
AMAZON COM INC COMMON STOCK 023135106 3,732 1,085 SH   OTR   1,085 0 0
AMAZON COM INC COMMON STOCK 023135106 52 15 SH   OTR 1,010 15 0 0
AMEREN CORP COMMON STOCK 023608102 744 9,301 SH   SOLE   9,301 0 0
AMEREN CORP COMMON STOCK 023608102 8 100 SH   OTR   100 0 0
AMERICAN ELECTRIC POWER COMPANY COMMON STOCK 025537101 667 7,888 SH   SOLE   7,888 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 2,779 16,820 SH   SOLE   16,820 0 0
AMERICAN TOWER CORPORATION COMMON STOCK 03027X100 1,480 5,479 SH   SOLE   5,479 0 0
AMERICAN TOWER CORPORATION COMMON STOCK 03027X100 39 145 SH   OTR   145 0 0
AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103 275 1,781 SH   SOLE   1,781 0 0
AMERISOURCEBERGEN CORPORATION COMMON STOCK 03073E105 1,357 11,853 SH   SOLE   11,853 0 0
AMERISOURCEBERGEN CORPORATION COMMON STOCK 03073E105 59 515 SH   OTR   515 0 0
AMGEN INC COMMON STOCK 031162100 15,392 63,147 SH   SOLE   62,586 0 561
AMGEN INC COMMON STOCK 031162100 22 89 SH   SOLE 1,010 89 0 0
AMGEN INC COMMON STOCK 031162100 1,105 4,535 SH   OTR   4,535 0 0
AMGEN INC COMMON STOCK 031162100 379 1,553 SH   OTR 1,010 1,553 0 0
ANNALY MTG MGMT INC COM COMMON STOCK 035710409 206 23,200 SH   SOLE   23,200 0 0
ANNALY MTG MGMT INC COM COMMON STOCK 035710409 44 5,000 SH   OTR   5,000 0 0
ANTHEM INC COMMON STOCK 036752103 486 1,272 SH   SOLE   1,272 0 0
ANTHEM INC COMMON STOCK 036752103 18 47 SH   OTR   47 0 0
ANTHEM INC COMMON STOCK 036752103 382 1,000 SH   OTR 1,010 1,000 0 0
APPLE INC COMMON STOCK 037833100 124,681 910,345 SH   SOLE   901,814 0 8,531
APPLE INC COMMON STOCK 037833100 179 1,308 SH   SOLE 1,010 1,308 0 0
APPLE INC COMMON STOCK 037833100 4,749 34,673 SH   OTR   34,673 0 0
APPLE INC COMMON STOCK 037833100 1,371 10,009 SH   OTR 1,010 10,009 0 0
APPLIED MATERIALS COMMON STOCK 038222105 31,172 218,903 SH   SOLE   217,431 0 1,472
APPLIED MATERIALS COMMON STOCK 038222105 46 321 SH   SOLE 1,010 321 0 0
APPLIED MATERIALS COMMON STOCK 038222105 812 5,706 SH   OTR   5,706 0 0
APPLIED MATERIALS COMMON STOCK 038222105 305 2,141 SH   OTR 1,010 2,141 0 0
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 2,766 45,641 SH   SOLE   45,641 0 0
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 30 500 SH   OTR   500 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,590 13,039 SH   SOLE   13,039 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,371 6,903 SH   OTR   6,903 0 0
AVANGRID INC COMMON STOCK 05351W103 1,108 21,541 SH   SOLE   21,541 0 0
AVANGRID INC COMMON STOCK 05351W103 27 529 SH   OTR   529 0 0
BP PLC FOREIGN STOCK 055622104 331 12,532 SH   SOLE   12,532 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 3,026 73,386 SH   SOLE   73,386 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 176 4,259 SH   OTR   4,259 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 165 4,000 SH   OTR 1,010 4,000 0 0
BANK OF MONTREAL FOREIGN STOCK 063671101 638 6,220 SH   SOLE   6,220 0 0
BAXTER INTL INC COMMON STOCK 071813109 253 3,143 SH   SOLE   3,143 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 10,735 44,141 SH   SOLE   43,627 0 514
BECTON DICKINSON AND CO COMMON STOCK 075887109 27 111 SH   SOLE 1,010 111 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 314 1,292 SH   OTR   1,292 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 865 11,617 SH   SOLE   11,617 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 1,256 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 36,299 130,611 SH   SOLE   129,667 0 944
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 56 200 SH   SOLE 1,010 200 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1,218 4,382 SH   OTR   4,382 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 24 87 SH   OTR 1,010 87 0 0
BIOGEN INC COMMON STOCK 09062X103 212 611 SH   SOLE   611 0 0
BIOGEN INC COMMON STOCK 09062X103 93 269 SH   OTR   269 0 0
BLACKROCK INC COMMON STOCK 09247X101 7,632 8,722 SH   SOLE   8,722 0 0
BLACKROCK INC COMMON STOCK 09247X101 133 152 SH   OTR   152 0 0
BLACKROCK ETF-EQUITY 09250W107 228 4,700 SH   SOLE   4,700 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 204 2,100 SH   SOLE   2,100 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 270 2,775 SH   OTR   2,775 0 0
BOEING CO COMMON STOCK 097023105 9,106 38,013 SH   SOLE   37,949 0 64
BOEING CO COMMON STOCK 097023105 3 11 SH   SOLE 1,010 11 0 0
BOEING CO COMMON STOCK 097023105 460 1,921 SH   OTR   1,921 0 0
BOEING CO COMMON STOCK 097023105 1 3 SH   OTR 1,010 3 0 0
BORGWARNER INC COMMON STOCK 099724106 6,088 125,422 SH   SOLE   124,351 0 1,071
BORGWARNER INC COMMON STOCK 099724106 10 206 SH   SOLE 1,010 206 0 0
BORGWARNER INC COMMON STOCK 099724106 144 2,954 SH   OTR   2,954 0 0
BORGWARNER INC COMMON STOCK 099724106 2 46 SH   OTR 1,010 46 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 212 4,955 SH   SOLE   4,955 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 8 198 SH   OTR   198 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 12,580 188,265 SH   SOLE   186,624 0 1,641
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 15 223 SH   SOLE 1,010 223 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 429 6,419 SH   OTR   6,419 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 780 11,671 SH   OTR 1,010 11,671 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 365 2,257 SH   SOLE   2,257 0 0
BROADCOM INC COMMON STOCK 11135F101 563 1,181 SH   SOLE   1,181 0 0
BROADCOM INC COMMON STOCK 11135F101 763 1,600 SH   OTR 1,010 1,600 0 0
BRUNSWICK COMMON STOCK 117043109 254 2,548 SH   SOLE   2,548 0 0
BRUNSWICK COMMON STOCK 117043109 17 174 SH   OTR   174 0 0
CBRE GROUP INC COMMON STOCK 12504L109 12,258 142,985 SH   SOLE   142,248 0 737
CBRE GROUP INC COMMON STOCK 12504L109 19 226 SH   SOLE 1,010 226 0 0
CBRE GROUP INC COMMON STOCK 12504L109 303 3,528 SH   OTR   3,528 0 0
CBRE GROUP INC COMMON STOCK 12504L109 3 40 SH   OTR 1,010 40 0 0
CIGNA CORP COMMON STOCK 125523100 9,346 39,425 SH   SOLE   38,893 0 532
CIGNA CORP COMMON STOCK 125523100 8 34 SH   SOLE 1,010 34 0 0
CIGNA CORP COMMON STOCK 125523100 166 700 SH   OTR   700 0 0
CIGNA CORP COMMON STOCK 125523100 7 29 SH   OTR 1,010 29 0 0
CSX CORP COMMON STOCK 126408103 372 11,592 SH   SOLE   11,592 0 0
CVS HEALTH CORP COMMON STOCK 126650100 2,616 31,346 SH   SOLE   31,046 0 300
CVS HEALTH CORP COMMON STOCK 126650100 174 2,081 SH   OTR   2,081 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2,431 15,714 SH   SOLE   15,714 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 106 688 SH   OTR   688 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 762 15,674 SH   SOLE   15,529 0 145
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 98 2,007 SH   OTR   2,007 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 97 2,000 SH   OTR 1,010 2,000 0 0
CATERPILLAR INC COMMON STOCK 149123101 9,135 41,974 SH   SOLE   41,824 0 150
CATERPILLAR INC COMMON STOCK 149123101 519 2,383 SH   OTR   2,383 0 0
CATERPILLAR INC COMMON STOCK 149123101 653 3,000 SH   OTR 1,010 3,000 0 0
CERNER CORP COMMON STOCK 156782104 1,093 13,989 SH   SOLE   13,989 0 0
CERNER CORP COMMON STOCK 156782104 49 622 SH   OTR   622 0 0
CHEVRON CORP COMMON STOCK 166764100 11,408 108,911 SH   SOLE   107,598 0 1,313
CHEVRON CORP COMMON STOCK 166764100 12 118 SH   SOLE 1,010 118 0 0
CHEVRON CORP COMMON STOCK 166764100 656 6,260 SH   OTR   6,260 0 0
CHEVRON CORP COMMON STOCK 166764100 2,420 23,107 SH   OTR 1,010 23,107 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 389 3,332 SH   SOLE   3,332 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 14,926 281,630 SH   SOLE   279,452 0 2,178
CISCO SYSTEMS INC COMMON STOCK 17275R102 19 357 SH   SOLE 1,010 357 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 512 9,669 SH   OTR   9,669 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 11 204 SH   OTR 1,010 204 0 0
CITIGROUP INC COMMON STOCK 172967424 12,059 170,442 SH   SOLE   168,155 0 2,287
CITIGROUP INC COMMON STOCK 172967424 136 1,924 SH   OTR   1,924 0 0
CITIGROUP INC COMMON STOCK 172967424 1 8 SH   OTR 1,010 8 0 0
CLOROX CO COMMON STOCK 189054109 254 1,414 SH   SOLE   1,414 0 0
COCA COLA CO COMMON STOCK 191216100 1,717 31,739 SH   SOLE   31,739 0 0
COCA COLA CO COMMON STOCK 191216100 280 5,172 SH   OTR   5,172 0 0
COCA COLA CO COMMON STOCK 191216100 157 2,900 SH   OTR 1,010 2,900 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 14,941 183,661 SH   SOLE   182,161 0 1,500
COLGATE PALMOLIVE CO COMMON STOCK 194162103 23 282 SH   SOLE 1,010 282 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 418 5,140 SH   OTR   5,140 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 10 127 SH   OTR 1,010 127 0 0
COMCAST CORP COMMON STOCK 20030N101 14,354 251,751 SH   SOLE   250,386 0 1,365
COMCAST CORP COMMON STOCK 20030N101 22 380 SH   SOLE 1,010 380 0 0
COMCAST CORP COMMON STOCK 20030N101 283 4,965 SH   OTR   4,965 0 0
COMCAST CORP COMMON STOCK 20030N101 49 865 SH   OTR 1,010 865 0 0
COMERICA INCORPORATED COMMON STOCK 200340107 482 6,750 SH   OTR 1,010 6,750 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 79 1,056 SH   SOLE   1,056 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 440 5,901 SH   OTR   5,901 0 0
COMMUNITY FINANCIAL CORPORATION COMMON STOCK 20368X101 328 9,511 SH   SOLE   9,511 0 0
COMPASS MINERALS INTL INC COMMON STOCK 20451N101 685 11,564 SH   SOLE   11,564 0 0
COMPASS MINERALS INTL INC COMMON STOCK 20451N101 29 485 SH   OTR   485 0 0
CONOCOPHILLIPS INC COMMON STOCK 20825C104 500 8,210 SH   SOLE   8,210 0 0
CONOCOPHILLIPS INC COMMON STOCK 20825C104 86 1,404 SH   OTR   1,404 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 6,284 87,615 SH   SOLE   86,975 0 640
CONSOLIDATED EDISON INC COMMON STOCK 209115104 10 138 SH   SOLE 1,010 138 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 146 2,046 SH   OTR   2,046 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 2 24 SH   OTR 1,010 24 0 0
CORESITE REALTY CORP COMMON STOCK 21870Q105 1,109 8,236 SH   SOLE   8,236 0 0
CORESITE REALTY CORP COMMON STOCK 21870Q105 34 254 SH   OTR   254 0 0
CORTEVA INC COMMON STOCK 22052L104 165 3,729 SH   SOLE   3,729 0 0
CORTEVA INC COMMON STOCK 22052L104 73 1,656 SH   OTR   1,656 0 0
COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105 242 611 SH   SOLE   511 0 100
COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105 86 217 SH   OTR   217 0 0
CRANE CO COMMON STOCK 224399105 954 10,327 SH   SOLE   10,327 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 14,162 72,584 SH   SOLE   72,042 0 542
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 20 105 SH   SOLE 1,010 105 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 425 2,179 SH   OTR   2,179 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 17 88 SH   OTR 1,010 88 0 0
CUMMINS INC COMMON STOCK 231021106 10,694 43,863 SH   SOLE   43,335 0 528
CUMMINS INC COMMON STOCK 231021106 18 73 SH   SOLE 1,010 73 0 0
CUMMINS INC COMMON STOCK 231021106 242 994 SH   OTR   994 0 0
CUMMINS INC COMMON STOCK 231021106 5 19 SH   OTR 1,010 19 0 0
DR HORTON INC COMMON STOCK 23331A109 526 5,821 SH   SOLE   5,821 0 0
DR HORTON INC COMMON STOCK 23331A109 23 253 SH   OTR   253 0 0
DANAHER CORPORATION COMMON STOCK 235851102 21,591 80,457 SH   SOLE   80,015 0 442
DANAHER CORPORATION COMMON STOCK 235851102 43 159 SH   SOLE 1,010 159 0 0
DANAHER CORPORATION COMMON STOCK 235851102 731 2,725 SH   OTR   2,725 0 0
DANAHER CORPORATION COMMON STOCK 235851102 24 89 SH   OTR 1,010 89 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105 224 1,532 SH   SOLE   1,532 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105 81 558 SH   OTR   558 0 0
DEERE & CO COMMON STOCK 244199105 770 2,182 SH   SOLE   2,182 0 0
DEERE & CO COMMON STOCK 244199105 194 550 SH   OTR   550 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 210 1,094 SH   SOLE   818 0 276
DIMENSIONAL ETF-EQUITY 25434V401 318 6,753 SH   SOLE   6,753 0 0
WALT DISNEY CO COMMON STOCK 254687106 16,201 92,176 SH   SOLE   91,353 0 823
WALT DISNEY CO COMMON STOCK 254687106 20 111 SH   SOLE 1,010 111 0 0
WALT DISNEY CO COMMON STOCK 254687106 568 3,230 SH   OTR   3,230 0 0
WALT DISNEY CO COMMON STOCK 254687106 10 56 SH   OTR 1,010 56 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 12,231 103,397 SH   SOLE   102,703 0 694
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 20 168 SH   SOLE 1,010 168 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 328 2,769 SH   OTR   2,769 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 9 77 SH   OTR 1,010 77 0 0
DOCUSIGN INC COMMON STOCK 256163106 1,411 5,048 SH   SOLE   5,048 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 407 5,533 SH   SOLE   5,533 0 0
DOW INC COMMON STOCK 260557103 180 2,850 SH   SOLE   2,850 0 0
DOW INC COMMON STOCK 260557103 69 1,088 SH   OTR   1,088 0 0
DUKE REALTY CORPORATION COMMON STOCK 264411505 261 5,520 SH   SOLE   5,520 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 590 5,973 SH   SOLE   5,973 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 50 507 SH   OTR   507 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 82 833 SH   OTR 1,010 833 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 244 3,148 SH   SOLE   3,148 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 119 1,541 SH   OTR   1,541 0 0
EOG RES INC COMMON STOCK 26875P101 4,081 48,906 SH   SOLE   48,560 0 346
EOG RES INC COMMON STOCK 26875P101 5 62 SH   SOLE 1,010 62 0 0
EOG RES INC COMMON STOCK 26875P101 102 1,229 SH   OTR   1,229 0 0
EOG RES INC COMMON STOCK 26875P101 13 150 SH   OTR 1,010 150 0 0
EATON VANCE ETF-FIXED INCOM 27827X101 2,324 169,902 SH   SOLE   169,902 0 0
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 292 2,824 SH   SOLE   2,824 0 0
ELECTRONIC ARTS INC. COMMON STOCK 285512109 7,905 54,962 SH   SOLE   54,234 0 728
ELECTRONIC ARTS INC. COMMON STOCK 285512109 8 57 SH   SOLE 1,010 57 0 0
ELECTRONIC ARTS INC. COMMON STOCK 285512109 161 1,125 SH   OTR   1,125 0 0
ELECTRONIC ARTS INC. COMMON STOCK 285512109 3 18 SH   OTR 1,010 18 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 299 3,104 SH   SOLE   3,104 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 211 2,193 SH   OTR   2,193 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 193 2,000 SH   OTR 1,010 2,000 0 0
EMPIRE STATE REALTY COMMON STOCK 292102100 518 43,014 SH   SOLE   43,014 0 0
EMPIRE STATE REALTY TRUST INC COMMON STOCK 292104106 184 15,313 SH   SOLE   15,313 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 1,578 39,417 SH   SOLE   39,417 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 85 2,115 SH   OTR   2,115 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 49 1,230 SH   OTR 1,010 1,230 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 189 17,780 SH   SOLE   17,780 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 5 432 SH   OTR   432 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 390 16,178 SH   SOLE   16,178 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 47 1,960 SH   OTR   1,960 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 217 9,000 SH   OTR 1,010 9,000 0 0
EXELON CORP COMMON STOCK 30161N101 11,280 254,562 SH   SOLE   252,448 0 2,114
EXELON CORP COMMON STOCK 30161N101 16 369 SH   SOLE 1,010 369 0 0
EXELON CORP COMMON STOCK 30161N101 307 6,923 SH   OTR   6,923 0 0
EXELON CORP COMMON STOCK 30161N101 10 236 SH   OTR 1,010 236 0 0
EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 10,622 83,899 SH   SOLE   83,183 0 716
EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 15 119 SH   SOLE 1,010 119 0 0
EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 317 2,504 SH   OTR   2,504 0 0
EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 15 121 SH   OTR 1,010 121 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 11,340 179,777 SH   SOLE   175,390 0 4,387
EXXON MOBIL CORP COMMON STOCK 30231G102 460 7,297 SH   OTR   7,297 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,853 29,375 SH   OTR 1,010 29,375 0 0
FACEBOOK INC COMMON STOCK 30303M102 38,615 111,056 SH   SOLE   110,098 0 958
FACEBOOK INC COMMON STOCK 30303M102 66 190 SH   SOLE 1,010 190 0 0
FACEBOOK INC COMMON STOCK 30303M102 1,743 5,014 SH   OTR   5,014 0 0
FACEBOOK INC COMMON STOCK 30303M102 329 945 SH   OTR 1,010 945 0 0
FEDERATED COMMON STOCK 314211103 829 24,457 SH   SOLE   24,457 0 0
FEDERATED COMMON STOCK 314211103 38 1,108 SH   OTR   1,108 0 0
FEDEX CORP COMMON STOCK 31428X106 666 2,234 SH   SOLE   2,234 0 0
FEDEX CORP COMMON STOCK 31428X106 11 38 SH   OTR   38 0 0
FIDELITY ETF-EQUITY 316092402 164 11,100 SH   SOLE   11,100 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 1,050 27,477 SH   SOLE   27,477 0 0
FIRST MIDWEST BANCORP DEL COM COMMON STOCK 320867104 313 15,799 SH   SOLE   15,799 0 0
FIRST TRUST ETF-EQUITY 33739E108 340 16,492 SH   SOLE   16,492 0 0
FIRST TRUST ETF-EQUITY 33739E108 19 940 SH   OTR   940 0 0
FISERV INC COMMON STOCK 337738108 10,830 101,322 SH   SOLE   100,249 0 1,073
FISERV INC COMMON STOCK 337738108 16 150 SH   SOLE 1,010 150 0 0
FISERV INC COMMON STOCK 337738108 270 2,525 SH   OTR   2,525 0 0
FISERV INC COMMON STOCK 337738108 32 301 SH   OTR 1,010 301 0 0
FLEXSHARES ETF-EQUITY 33939L407 259 6,765 SH   SOLE   6,765 0 0
FLEXSHARES ETF-FIXED INCOM 33939L506 264 9,950 SH   SOLE   9,950 0 0
FLEXSHARES ETF-EQUITY 33939L860 333 5,930 SH   SOLE   5,930 0 0
FLEXSHARES ETF-EQUITY 33939L860 7 132 SH   OTR   132 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 170 11,414 SH   SOLE   11,267 0 147
FORD MOTOR COMPANY COMMON STOCK 345370860 4 300 SH   OTR   300 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 547 7,849 SH   SOLE   7,849 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 28 403 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 146 1,463 SH   SOLE   1,463 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 50 500 SH   OTR   500 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 159 1,600 SH   OTR 1,010 1,600 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 2,453 17,509 SH   SOLE   17,509 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 10,429 55,395 SH   SOLE   54,769 0 626
GENERAL DYNAMICS CORP COMMON STOCK 369550108 17 91 SH   SOLE 1,010 91 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 241 1,282 SH   OTR   1,282 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 386 2,050 SH   OTR 1,010 2,050 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 749 55,658 SH   SOLE   55,469 0 189
GENERAL ELECTRIC CO COMMON STOCK 369604103 485 36,016 SH   OTR 1,010 36,016 0 0
GENERAL MLS INC COMMON STOCK 370334104 196 3,212 SH   SOLE   3,212 0 0
GENERAL MLS INC COMMON STOCK 370334104 30 493 SH   OTR   493 0 0
GENERAL MLS INC COMMON STOCK 370334104 244 4,000 SH   OTR 1,010 4,000 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 254 4,295 SH   SOLE   4,295 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 22 380 SH   OTR   380 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 221 5,550 SH   SOLE   5,550 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 59 313 SH   SOLE   313 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 188 1,000 SH   OTR   1,000 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 5,436 57,075 SH   SOLE   56,595 0 480
GLOBE LIFE INC COMMON STOCK 37959E102 9 92 SH   SOLE 1,010 92 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 146 1,536 SH   OTR   1,536 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 5 53 SH   OTR 1,010 53 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 11,641 30,672 SH   SOLE   30,383 0 289
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 17 45 SH   SOLE 1,010 45 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 385 1,015 SH   OTR   1,015 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 4 10 SH   OTR 1,010 10 0 0
GOLDMAN SACHS ETF-EQUITY 381430503 214 2,482 SH   SOLE   2,482 0 0
HEICO CORP COMMON STOCK 422806208 1,924 15,490 SH   SOLE   15,490 0 0
HOME DEPOT INC COMMON STOCK 437076102 7,758 24,328 SH   SOLE   24,328 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,126 3,532 SH   OTR   3,532 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 5,862 26,724 SH   SOLE   26,724 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 219 997 SH   OTR   997 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 350 1,564 SH   SOLE   1,564 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 224 1,000 SH   OTR   1,000 0 0
INTEL CORP COMMON STOCK 458140100 18,474 329,078 SH   SOLE   326,845 0 2,233
INTEL CORP COMMON STOCK 458140100 17 301 SH   SOLE 1,010 301 0 0
INTEL CORP COMMON STOCK 458140100 593 10,564 SH   OTR   10,564 0 0
INTEL CORP COMMON STOCK 458140100 124 2,211 SH   OTR 1,010 2,211 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 1,169 7,977 SH   SOLE   7,847 0 130
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 592 4,041 SH   OTR   4,041 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 557 3,800 SH   OTR 1,010 3,800 0 0
INVESCO ETF-EQUITY 46090E103 1,325 3,739 SH   SOLE   3,739 0 0
INVESCO ETF-EQUITY 46090E103 2,304 6,500 SH   OTR   6,500 0 0
INVESCO ETF-FIXED INCOM 46131J103 1,060 77,266 SH   SOLE   77,266 0 0
INVESCO ETF-FIXED INCOM 46132E103 1,053 86,262 SH   SOLE   86,262 0 0
INVESCO ETF-EQUITY 46137V357 1,043 6,922 SH   SOLE   6,922 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 69 285 SH   SOLE   285 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 242 1,000 SH   OTR   1,000 0 0
BLACKROCK ETF-EQUITY 464287168 348 2,982 SH   SOLE   2,982 0 0
BLACKROCK ETF-EQUITY 464287168 29 250 SH   OTR   250 0 0
BLACKROCK ETF-FIXED INCOM 464287176 9,347 73,016 SH   SOLE   73,016 0 0
BLACKROCK ETF-FIXED INCOM 464287176 745 5,821 SH   OTR   5,821 0 0
BLACKROCK ETF-EQUITY 464287200 1,770 4,118 SH   SOLE   4,118 0 0
BLACKROCK ETF-FIXED INCOM 464287226 1,832 15,883 SH   SOLE   15,883 0 0
BLACKROCK ETF-FIXED INCOM 464287226 897 7,782 SH   OTR   7,782 0 0
BLACKROCK ETF-EQUITY 464287309 31,966 439,512 SH   SOLE   426,997 0 12,515
BLACKROCK ETF-EQUITY 464287309 127 1,751 SH   OTR   1,731 0 20
BLACKROCK ETF-EQUITY 464287309 15 208 SH   OTR 1,010 208 0 0
BLACKROCK ETF-FIXED INCOM 464287457 312 3,625 SH   SOLE   3,625 0 0
BLACKROCK ETF-EQUITY 464287465 1,396 17,698 SH   SOLE   16,609 0 1,089
BLACKROCK ETF-EQUITY 464287465 241 3,053 SH   OTR   3,053 0 0
BLACKROCK ETF-EQUITY 464287473 506 4,402 SH   SOLE   4,402 0 0
BLACKROCK ETF-EQUITY 464287473 172 1,500 SH   OTR   1,500 0 0
BLACKROCK ETF-EQUITY 464287499 2,683 33,859 SH   SOLE   33,859 0 0
BLACKROCK ETF-EQUITY 464287499 453 5,719 SH   OTR   5,719 0 0
BLACKROCK ETF-EQUITY 464287507 4,292 15,971 SH   SOLE   15,971 0 0
BLACKROCK ETF-EQUITY 464287507 4 16 SH   OTR   16 0 0
BLACKROCK ETF-EQUITY 464287556 4,054 24,770 SH   SOLE   24,770 0 0
BLACKROCK ETF-EQUITY 464287598 2,803 17,671 SH   SOLE   17,671 0 0
BLACKROCK ETF-EQUITY 464287606 370 4,572 SH   SOLE   4,572 0 0
BLACKROCK ETF-EQUITY 464287614 9,947 36,639 SH   SOLE   36,639 0 0
BLACKROCK ETF-EQUITY 464287622 33,784 139,556 SH   SOLE   139,556 0 0
BLACKROCK ETF-EQUITY 464287622 2,423 10,009 SH   OTR   10,009 0 0
BLACKROCK ETF-EQUITY 464287655 33,546 146,253 SH   SOLE   146,121 0 132
BLACKROCK ETF-EQUITY 464287655 60 261 SH   SOLE 1,010 261 0 0
BLACKROCK ETF-EQUITY 464287655 897 3,912 SH   OTR   3,912 0 0
BLACKROCK ETF-EQUITY 464287655 66 288 SH   OTR 1,010 288 0 0
BLACKROCK ETF-EQUITY 464287804 1,382 12,233 SH   SOLE   12,233 0 0
BLACKROCK ETF-EQUITY 464287804 77 681 SH   OTR   681 0 0
BLACKROCK ETF-EQUITY 464287838 314 2,406 SH   SOLE   2,406 0 0
BLACKROCK ETF-EQUITY 464287838 26 202 SH   OTR   202 0 0
BLACKROCK ETF-EQUITY 464287879 54 516 SH   SOLE   516 0 0
BLACKROCK ETF-EQUITY 464287879 452 4,290 SH   OTR   4,290 0 0
BLACKROCK ETF-EQUITY 464288273 826 11,142 SH   SOLE   11,142 0 0
BLACKROCK ETF-FIXED INCOM 464288281 289 2,566 SH   SOLE   2,566 0 0
BLACKROCK ETF-FIXED INCOM 464288513 357 4,059 SH   SOLE   4,059 0 0
BLACKROCK ETF-FIXED INCOM 464288513 222 2,523 SH   OTR   2,523 0 0
BLACKROCK ETF-EQUITY 46432F339 1,152 8,670 SH   SOLE   8,670 0 0
BLACKROCK ETF-EQUITY 46432F339 47 356 SH   OTR   356 0 0
BLACKROCK ETF-EQUITY 46432F396 2,810 16,201 SH   SOLE   16,201 0 0
BLACKROCK ETF-EQUITY 46432F396 135 780 SH   OTR   780 0 0
BLACKROCK ETF-EQUITY 46432F842 2,062 27,549 SH   SOLE   27,549 0 0
BLACKROCK ETF-EQUITY 46432F842 448 5,986 SH   OTR   5,986 0 0
ISHARES ETF-EQUITY 46434G103 568 8,485 SH   SOLE   8,485 0 0
ISHARES ETF-EQUITY 46434G103 14 213 SH   OTR   213 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 35,231 226,507 SH   SOLE   224,811 0 1,696
JP MORGAN CHASE & CO COMMON STOCK 46625H100 45 290 SH   SOLE 1,010 290 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,411 9,075 SH   OTR   9,075 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,469 9,442 SH   OTR 1,010 9,442 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 31,287 189,917 SH   SOLE   188,165 0 1,752
JOHNSON & JOHNSON COMMON STOCK 478160104 39 237 SH   SOLE 1,010 237 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 830 5,036 SH   OTR   5,036 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 537 3,262 SH   OTR 1,010 3,262 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 11,329 39,979 SH   SOLE   39,709 0 270
KANSAS CITY SOUTHERN COMMON STOCK 485170302 17 61 SH   SOLE 1,010 61 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 283 999 SH   OTR   999 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 5 16 SH   OTR 1,010 16 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 353 2,642 SH   SOLE   2,642 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 26 194 SH   OTR   194 0 0
KRAFT HEINZ COMPANY COMMON STOCK 500754106 229 5,613 SH   SOLE   5,613 0 0
KRAFT HEINZ COMPANY COMMON STOCK 500754106 11 276 SH   OTR   276 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 68 314 SH   SOLE   314 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 281 1,300 SH   OTR   1,300 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 549 2,540 SH   OTR 1,010 2,540 0 0
LABORATORY CORP COMMON STOCK 50540R409 13,378 48,494 SH   SOLE   48,055 0 439
LABORATORY CORP COMMON STOCK 50540R409 10 38 SH   SOLE 1,010 38 0 0
LABORATORY CORP COMMON STOCK 50540R409 305 1,104 SH   OTR   1,104 0 0
LABORATORY CORP COMMON STOCK 50540R409 4 15 SH   OTR 1,010 15 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 366 562 SH   SOLE   562 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 6,038 59,725 SH   SOLE   59,029 0 696
LEIDOS HOLDINGS INC COMMON STOCK 525327102 6 61 SH   SOLE 1,010 61 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 116 1,146 SH   OTR   1,146 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 2 21 SH   OTR 1,010 21 0 0
ELI LILLY AND CO COMMON STOCK 532457108 1,075 4,684 SH   SOLE   4,483 0 201
ELI LILLY AND CO COMMON STOCK 532457108 737 3,210 SH   OTR   3,210 0 0
ELI LILLY AND CO COMMON STOCK 532457108 3,672 16,000 SH   OTR 1,010 16,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 557 1,471 SH   SOLE   1,471 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 757 2,000 SH   OTR 1,010 2,000 0 0
LOWES COS INC COMMON STOCK 548661107 22,379 115,372 SH   SOLE   114,670 0 702
LOWES COS INC COMMON STOCK 548661107 55 283 SH   SOLE 1,010 283 0 0
LOWES COS INC COMMON STOCK 548661107 1,017 5,244 SH   OTR   5,244 0 0
LOWES COS INC COMMON STOCK 548661107 800 4,125 SH   OTR 1,010 4,125 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 418 8,553 SH   SOLE   8,553 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 514 10,500 SH   OTR 1,010 10,500 0 0
MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 1,605 17,324 SH   SOLE   17,324 0 0
MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 24 259 SH   OTR   259 0 0
FORESIDE ETF-EQUITY 56167N720 46,310 2,055,479 SH   SOLE   2,031,057 0 24,422
FORESIDE ETF-EQUITY 56167N720 57 2,516 SH   SOLE 1,010 2,516 0 0
FORESIDE ETF-EQUITY 56167N720 641 28,479 SH   OTR   28,479 0 0
FORESIDE ETF-EQUITY 56167N720 17 739 SH   OTR 1,010 739 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 906 15,000 SH   SOLE   15,000 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 124 2,045 SH   OTR   2,045 0 0
MARSH & McLENNAN COS., INC. COMMON STOCK 571748102 200 1,425 SH   SOLE   1,425 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 2,203 6,262 SH   SOLE   6,262 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 71 201 SH   OTR   201 0 0
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 30,658 83,973 SH   SOLE   83,270 0 703
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 43 118 SH   SOLE 1,010 118 0 0
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 683 1,872 SH   OTR   1,872 0 0
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 192 525 SH   OTR 1,010 525 0 0
MCDONALDS COMMON STOCK 580135101 6,033 26,120 SH   SOLE   25,785 0 335
MCDONALDS COMMON STOCK 580135101 287 1,243 SH   OTR   1,243 0 0
MERCK & CO INC COMMON STOCK 58933Y105 2,536 32,603 SH   SOLE   32,603 0 0
MERCK & CO INC COMMON STOCK 58933Y105 305 3,915 SH   OTR   3,915 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,322 17,000 SH   OTR 1,010 17,000 0 0
METLIFE INC COMMON STOCK 59156R108 204 3,403 SH   SOLE   3,403 0 0
MICROSOFT CORP COMMON STOCK 594918104 106,024 391,376 SH   SOLE   388,689 0 2,687
MICROSOFT CORP COMMON STOCK 594918104 120 444 SH   SOLE 1,010 444 0 0
MICROSOFT CORP COMMON STOCK 594918104 4,043 14,924 SH   OTR   14,924 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,010 3,727 SH   OTR 1,010 3,727 0 0
MIDLAND STATES BANCORP INC COMMON STOCK 597742105 19,946 759,286 SH   SOLE   759,286 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 1,977 31,660 SH   SOLE   31,660 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 98 1,564 SH   OTR   1,564 0 0
MORGAN STANLEY COMMON STOCK 617446448 562 6,130 SH   SOLE   6,130 0 0
MORGAN STANLEY COMMON STOCK 617446448 21 230 SH   OTR   230 0 0
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 318 6,789 SH   SOLE   6,789 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 231 3,640 SH   SOLE   3,640 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 8 128 SH   OTR   128 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 5,209 71,087 SH   SOLE   71,087 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 81 1,100 SH   OTR   1,100 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 586 8,000 SH   OTR 1,010 8,000 0 0
NIKE INC COMMON STOCK 654106103 23,851 154,391 SH   SOLE   153,511 0 880
NIKE INC COMMON STOCK 654106103 47 302 SH   SOLE 1,010 302 0 0
NIKE INC COMMON STOCK 654106103 1,013 6,555 SH   OTR   6,555 0 0
NIKE INC COMMON STOCK 654106103 21 138 SH   OTR 1,010 138 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 1,238 4,665 SH   SOLE   4,665 0 0
NORTHERN TR CORP COMMON STOCK 665859104 83 715 SH   SOLE   553 0 162
NORTHERN TR CORP COMMON STOCK 665859104 1,441 12,463 SH   OTR   12,463 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 28 76 SH   SOLE   76 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 131 360 SH   OTR   360 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 109 300 SH   OTR 1,010 300 0 0
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NOVARTIS AG FOREIGN STOCK 66987V109 182 2,000 SH   OTR 1,010 2,000 0 0
NUCOR CORP COMMON STOCK 670346105 10,218 106,517 SH   SOLE   105,691 0 826
NUCOR CORP COMMON STOCK 670346105 15 157 SH   SOLE 1,010 157 0 0
NUCOR CORP COMMON STOCK 670346105 224 2,329 SH   OTR   2,329 0 0
NUCOR CORP COMMON STOCK 670346105 10 107 SH   OTR 1,010 107 0 0
NVIDIA COMMON STOCK 67066G104 1,981 2,476 SH   SOLE   2,476 0 0
NVIDIA COMMON STOCK 67066G104 863 1,078 SH   OTR   1,078 0 0
NVIDIA COMMON STOCK 67066G104 240 300 SH   OTR 1,010 300 0 0
NUVEEN ETF-EQUITY 67073B106 221 22,115 SH   SOLE   22,115 0 0
OLD NATIONAL BANK EVANSVILLE COMMON STOCK 680033107 184 10,468 SH   SOLE   10,468 0 0
ONEOK INC COMMON STOCK 682680103 266 4,777 SH   SOLE   4,777 0 0
ORACLE CORP COMMON STOCK 68389X105 18,508 237,763 SH   SOLE   236,265 0 1,498
ORACLE CORP COMMON STOCK 68389X105 31 402 SH   SOLE 1,010 402 0 0
ORACLE CORP COMMON STOCK 68389X105 429 5,509 SH   OTR   5,509 0 0
ORACLE CORP COMMON STOCK 68389X105 24 314 SH   OTR 1,010 314 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 541 6,621 SH   SOLE   6,549 0 72
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 82 1,002 SH   OTR   1,002 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 82 1,000 SH   OTR 1,010 1,000 0 0
PNC FINANCIAL SVCS GROUP INC COMMON STOCK 693475105 948 4,970 SH   SOLE   4,970 0 0
PNC FINANCIAL SVCS GROUP INC COMMON STOCK 693475105 12 63 SH   OTR   63 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 351 2,067 SH   SOLE   2,067 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 7 40 SH   OTR   40 0 0
PPL CORP COM COMMON STOCK 69351T106 221 7,904 SH   SOLE   7,904 0 0
PAYCHEX INC COMMON STOCK 704326107 484 4,510 SH   SOLE   2,600 0 1,910
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 7,334 25,162 SH   SOLE   25,162 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 227 779 SH   OTR   779 0 0
PEPSICO INC COMMON STOCK 713448108 27,042 182,507 SH   SOLE   181,397 0 1,110
PEPSICO INC COMMON STOCK 713448108 35 236 SH   SOLE 1,010 236 0 0
PEPSICO INC COMMON STOCK 713448108 1,273 8,591 SH   OTR   8,591 0 0
PEPSICO INC COMMON STOCK 713448108 317 2,138 SH   OTR 1,010 2,138 0 0
PFIZER INC COMMON STOCK 717081103 17,339 442,775 SH   SOLE   439,558 0 3,217
PFIZER INC COMMON STOCK 717081103 22 556 SH   SOLE 1,010 556 0 0
PFIZER INC COMMON STOCK 717081103 1,161 29,639 SH   OTR   29,639 0 0
PFIZER INC COMMON STOCK 717081103 2,840 72,537 SH   OTR 1,010 72,537 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 15,018 151,527 SH   SOLE   150,160 0 1,367
PHILIP MORRIS INTL INC COMMON STOCK 718172109 13 132 SH   SOLE 1,010 132 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 315 3,180 SH   OTR   3,180 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 6 57 SH   OTR 1,010 57 0 0
PHILLIPS 66 COMMON STOCK 718546104 338 3,943 SH   SOLE   3,943 0 0
PIMCO ETF-FIXED INCOM 72201R833 603 5,917 SH   SOLE   5,917 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 18,750 138,957 SH   SOLE   138,144 0 813
PROCTER AND GAMBLE CO COMMON STOCK 742718109 22 165 SH   SOLE 1,010 165 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 916 6,786 SH   OTR   6,786 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 22 163 SH   OTR 1,010 163 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 243 2,372 SH   SOLE   2,372 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 1,346 4,478 SH   SOLE   4,478 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 41 135 SH   OTR   135 0 0
QCR HOLDINGS INC COM COMMON STOCK 74727A104 216 4,500 SH   SOLE   4,500 0 0
QUALCOMM INC COMMON STOCK 747525103 20,396 142,701 SH   SOLE   141,219 0 1,482
QUALCOMM INC COMMON STOCK 747525103 28 193 SH   SOLE 1,010 193 0 0
QUALCOMM INC COMMON STOCK 747525103 812 5,677 SH   OTR   5,677 0 0
QUALCOMM INC COMMON STOCK 747525103 653 4,570 SH   OTR 1,010 4,570 0 0
QUANTA COMMON STOCK 74762E102 421 4,653 SH   SOLE   4,653 0 0
QUANTA COMMON STOCK 74762E102 18 202 SH   OTR   202 0 0
RLI CORP COMMON STOCK 749607107 110 1,050 SH   SOLE   1,050 0 0
RLI CORP COMMON STOCK 749607107 366 3,500 SH   OTR   3,500 0 0
RPM INTL INC COMMON STOCK 749685103 55 622 SH   SOLE   622 0 0
RPM INTL INC COMMON STOCK 749685103 222 2,500 SH   OTR   2,500 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 13,048 152,946 SH   SOLE   151,930 0 1,016
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 14 163 SH   SOLE 1,010 163 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 615 7,212 SH   OTR   7,212 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 779 9,133 SH   OTR 1,010 9,133 0 0
REALTY INCOME CORP COMMON STOCK 756109104 298 4,469 SH   SOLE   4,469 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 1,867 3,342 SH   SOLE   3,342 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 73 130 SH   OTR   130 0 0
RESMED INC COMMON STOCK 761152107 222 901 SH   SOLE   901 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102 1,991 19,648 SH   SOLE   19,648 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102 84 833 SH   OTR   833 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 1,070 27,544 SH   SOLE   27,544 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 37 958 SH   OTR   958 0 0
SPDR/SSGA FUNDS ETF-EQUITY 78462F103 43,273 101,090 SH   SOLE   101,090 0 0
SPDR/SSGA FUNDS ETF-EQUITY 78462F103 2,598 6,070 SH   OTR   6,070 0 0
SPDR/SSGA FUNDS ETF-EQUITY 78463V107 700 4,225 SH   SOLE   4,225 0 0
SPDR/SSGA FUNDS ETF-EQUITY 78467X109 397 1,152 SH   SOLE   1,152 0 0
SPDR/SSGA FUNDS ETF-EQUITY 78467Y107 6,772 13,792 SH   SOLE   13,792 0 0
SALESFORCE COM INC COMMON STOCK 79466L302 276 1,130 SH   SOLE   1,130 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 4,470 139,635 SH   SOLE   138,464 0 1,171
SCHLUMBERGER LTD COMMON STOCK 806857108 7 219 SH   SOLE 1,010 219 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 74 2,312 SH   OTR   2,312 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 196 6,137 SH   OTR 1,010 6,137 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 7,006 96,219 SH   SOLE   95,397 0 822
CHARLES SCHWAB CORP COMMON STOCK 808513105 8 113 SH   SOLE 1,010 113 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 217 2,974 SH   OTR   2,974 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 3 42 SH   OTR 1,010 42 0 0
CHARLES SCHWAB ETF-FIXED INCOM 808524870 391 6,250 SH   SOLE   6,250 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y100 1,809 21,979 SH   SOLE   21,979 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y100 12 149 SH   OTR   149 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y209 1,298 10,303 SH   SOLE   10,303 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y209 9 72 SH   OTR   72 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y308 2,099 30,004 SH   SOLE   30,004 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y308 16 227 SH   OTR   227 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y506 8,180 151,839 SH   SOLE   151,746 0 93
SPDR/SSGA FUNDS ETF-EQUITY 81369Y506 13 246 SH   SOLE 1,010 246 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y506 92 1,698 SH   OTR   1,698 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y506 8 152 SH   OTR 1,010 152 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y605 10,711 291,943 SH   SOLE   291,578 0 365
SPDR/SSGA FUNDS ETF-EQUITY 81369Y605 36 968 SH   SOLE 1,010 968 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y605 178 4,860 SH   OTR   4,860 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y605 5 136 SH   OTR 1,010 136 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y704 6,625 64,698 SH   SOLE   64,698 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y704 36 356 SH   OTR   356 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y803 1,279 8,659 SH   SOLE   8,659 0 0
SEMPRA ENERGY COMMON STOCK 816851109 270 2,041 SH   SOLE   2,041 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 3,279 12,036 SH   SOLE   12,036 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 685 3,574 SH   SOLE   3,574 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 46 240 SH   OTR   240 0 0
SNAP ON INC COMMON STOCK 833034101 353 1,578 SH   SOLE   1,578 0 0
SNAP ON INC COMMON STOCK 833034101 8 36 SH   OTR   36 0 0
THE SOUTHERN CO COMMON STOCK 842587107 478 7,893 SH   SOLE   7,893 0 0
THE SOUTHERN CO COMMON STOCK 842587107 206 3,400 SH   OTR   3,400 0 0
STARBUCKS CORP COMMON STOCK 855244109 16,008 143,164 SH   SOLE   142,079 0 1,085
STARBUCKS CORP COMMON STOCK 855244109 18 165 SH   SOLE 1,010 165 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,467 13,115 SH   OTR   13,115 0 0
STARBUCKS CORP COMMON STOCK 855244109 46 414 SH   OTR 1,010 414 0 0
STATE STREET COMMON STOCK 857477103 17 207 SH   SOLE   207 0 0
STATE STREET COMMON STOCK 857477103 411 5,000 SH   OTR   5,000 0 0
STEEL DYNAMICS, INC. COMMON STOCK 858119100 228 3,821 SH   SOLE   3,821 0 0
STEEL DYNAMICS, INC. COMMON STOCK 858119100 6 108 SH   OTR   108 0 0
STERICYCLE INC COMMON STOCK 858912108 510 7,123 SH   SOLE   7,123 0 0
STERICYCLE INC COMMON STOCK 858912108 35 488 SH   OTR   488 0 0
STRYKER CORP COMMON STOCK 863667101 142 547 SH   SOLE   547 0 0
STRYKER CORP COMMON STOCK 863667101 19 75 SH   OTR   75 0 0
STRYKER CORP COMMON STOCK 863667101 780 3,000 SH   OTR 1,010 3,000 0 0
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 271 29,010 SH   SOLE   29,010 0 0
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 10 1,066 SH   OTR   1,066 0 0
SYSCO CORP COMMON STOCK 871829107 114 1,471 SH   SOLE   1,471 0 0
SYSCO CORP COMMON STOCK 871829107 311 4,000 SH   OTR 1,010 4,000 0 0
TJX COMPANIES INC COMMON STOCK 872540109 248 3,673 SH   SOLE   3,673 0 0
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 263 2,185 SH   SOLE   2,185 0 0
TARGET CORP COMMON STOCK 87612E106 26,828 110,980 SH   SOLE   110,269 0 711
TARGET CORP COMMON STOCK 87612E106 46 189 SH   SOLE 1,010 189 0 0
TARGET CORP COMMON STOCK 87612E106 1,179 4,877 SH   OTR   4,877 0 0
TARGET CORP COMMON STOCK 87612E106 7 28 SH   OTR 1,010 28 0 0
TESLA COMMON STOCK 88160R101 778 1,145 SH   SOLE   1,145 0 0
TEXAS INSTRS INC COMMON STOCK 882508104 1,763 9,168 SH   SOLE   9,168 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 10,351 20,518 SH   SOLE   20,294 0 224
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 10 20 SH   SOLE 1,010 20 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 282 559 SH   OTR   559 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 156 310 SH   OTR 1,010 310 0 0
3M CO COMMON STOCK 88579Y101 5,511 27,747 SH   SOLE   27,747 0 0
3M CO COMMON STOCK 88579Y101 186 937 SH   OTR   937 0 0
3M CO COMMON STOCK 88579Y101 1,589 8,000 SH   OTR 1,010 8,000 0 0
TORONTO DOMINION BANK FOREIGN STOCK 891160509 208 2,976 SH   SOLE   2,976 0 0
THE TRAVELERS COMPANIES, INC COMMON STOCK 89417E109 837 5,590 SH   SOLE   5,590 0 0
THE TRAVELERS COMPANIES, INC COMMON STOCK 89417E109 28 186 SH   OTR   186 0 0
TRIMBLE INC COMMON STOCK 896239100 338 4,130 SH   SOLE   4,130 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 637 11,482 SH   SOLE   11,482 0 0
TYSON FOODS INC COMMON STOCK 902494103 6,140 83,250 SH   SOLE   82,552 0 698
TYSON FOODS INC COMMON STOCK 902494103 9 121 SH   SOLE 1,010 121 0 0
TYSON FOODS INC COMMON STOCK 902494103 117 1,589 SH   OTR   1,589 0 0
TYSON FOODS INC COMMON STOCK 902494103 3 43 SH   OTR 1,010 43 0 0
US BANCORP COMMON STOCK 902973304 2,037 35,758 SH   SOLE   35,758 0 0
US BANCORP COMMON STOCK 902973304 116 2,036 SH   OTR   2,036 0 0
US BANCORP COMMON STOCK 902973304 5 87 SH   OTR 1,010 87 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,780 8,092 SH   SOLE   8,092 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 68 310 SH   OTR   310 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 580 2,791 SH   SOLE   2,791 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 173 834 SH   OTR   834 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 967 2,415 SH   SOLE   2,415 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 62 155 SH   OTR   155 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4,252 10,619 SH   OTR 1,010 10,619 0 0
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 5,282 67,647 SH   SOLE   66,909 0 738
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 6 78 SH   SOLE 1,010 78 0 0
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 129 1,644 SH   OTR   1,644 0 0
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 9 120 SH   OTR 1,010 120 0 0
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VANECK ETF-EQUITY 92189H607 20 93 SH   OTR   93 0 0
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VANGUARD ETF-EQUITY 921908844 929 6,000 SH   OTR   6,000 0 0
VANGUARD ETF-EQUITY 921908844 340 2,200 SH   OTR 1,010 2,200 0 0
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VANGUARD ETF-EQUITY 921943858 3,975 77,154 SH   SOLE   77,154 0 0
VANGUARD ETF-EQUITY 921943858 222 4,303 SH   OTR   4,303 0 0
VANGUARD ETF-EQUITY 921946406 1,186 11,321 SH   SOLE   11,321 0 0
VANGUARD ETF-EQUITY 921946406 1,089 10,390 SH   OTR   10,390 0 0
VANGUARD ETF-EQUITY 921946794 3,125 45,971 SH   SOLE   45,971 0 0
VANGUARD ETF-EQUITY 921946794 23 345 SH   OTR   345 0 0
VANGUARD ETF-EQUITY 922042775 634 9,997 SH   SOLE   9,997 0 0
VANGUARD ETF-EQUITY 922042858 437 8,042 SH   SOLE   8,042 0 0
VANGUARD ETF-EQUITY 922042858 109 2,000 SH   OTR   2,000 0 0
VANGUARD ETF-EQUITY 92204A108 785 2,500 SH   OTR 1,010 2,500 0 0
VANGUARD ETF-EQUITY 92204A504 174 705 SH   SOLE   705 0 0
VANGUARD ETF-EQUITY 92204A504 198 800 SH   OTR 1,010 800 0 0
VANGUARD ETF-EQUITY 92204A702 997 2,500 SH   OTR 1,010 2,500 0 0
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VANGUARD ETF-FIXED INCOM 92206C409 97 1,175 SH   SOLE 1,010 1,175 0 0
VANGUARD ETF-FIXED INCOM 92206C409 612 7,400 SH   OTR   7,060 0 340
VANGUARD ETF-FIXED INCOM 92206C409 106 1,282 SH   OTR 1,010 1,282 0 0
VANGUARD ETF-FIXED INCOM 92206C870 63,345 666,299 SH   SOLE   662,613 0 3,686
VANGUARD ETF-FIXED INCOM 92206C870 62 652 SH   SOLE 1,010 652 0 0
VANGUARD ETF-FIXED INCOM 92206C870 496 5,220 SH   OTR   4,986 0 234
VANGUARD ETF-FIXED INCOM 92206C870 90 941 SH   OTR 1,010 941 0 0
VENTAS INC COMMON STOCK 92276F100 6,513 114,060 SH   SOLE   113,009 0 1,051
VENTAS INC COMMON STOCK 92276F100 13 226 SH   SOLE 1,010 226 0 0
VENTAS INC COMMON STOCK 92276F100 192 3,355 SH   OTR   3,355 0 0
VENTAS INC COMMON STOCK 92276F100 4 78 SH   OTR 1,010 78 0 0
VANGUARD ETF-FIXED INCOM 922907746 4,845 87,613 SH   SOLE   87,613 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 5,558 14,125 SH   SOLE   14,125 0 0
VANGUARD ETF-EQUITY 922908363 353 896 SH   OTR   896 0 0
VANGUARD ETF-EQUITY 922908512 7 47 SH   SOLE   47 0 0
VANGUARD ETF-EQUITY 922908512 430 3,060 SH   OTR   3,060 0 0
VANGUARD ETF-EQUITY 922908538 1,064 4,500 SH   OTR 1,010 4,500 0 0
VANGUARD ETF-EQUITY 922908553 163 1,601 SH   SOLE   1,601 0 0
VANGUARD ETF-EQUITY 922908553 158 1,550 SH   OTR   1,550 0 0
VANGUARD ETF-EQUITY 922908595 245 847 SH   SOLE   847 0 0
VANGUARD ETF-EQUITY 922908595 617 2,130 SH   OTR 1,010 2,130 0 0
VANGUARD ETF-EQUITY 922908611 242 1,392 SH   SOLE   1,392 0 0
VANGUARD ETF-EQUITY 922908611 61 350 SH   OTR   350 0 0
VANGUARD ETF-EQUITY 922908629 59 248 SH   SOLE   248 0 0
VANGUARD ETF-EQUITY 922908629 332 1,400 SH   OTR 1,010 1,400 0 0
VANGUARD ETF-EQUITY 922908652 102 543 SH   SOLE   543 0 0
VANGUARD ETF-EQUITY 922908652 321 1,700 SH   OTR 1,010 1,700 0 0
VANGUARD ETF-EQUITY 922908736 822 2,866 SH   SOLE   2,866 0 0
VANGUARD ETF-EQUITY 922908736 746 2,600 SH   OTR 1,010 2,600 0 0
VANGUARD ETF-EQUITY 922908769 972 4,364 SH   SOLE   4,364 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 16,744 298,825 SH   SOLE   296,556 0 2,269
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 20 363 SH   SOLE 1,010 363 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 671 11,967 SH   OTR   11,967 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 558 9,959 SH   OTR 1,010 9,959 0 0
VIACOMCBS INC COMMON STOCK 92556H206 13,147 290,849 SH   SOLE   287,645 0 3,204
VIACOMCBS INC COMMON STOCK 92556H206 17 384 SH   SOLE 1,010 384 0 0
VIACOMCBS INC COMMON STOCK 92556H206 312 6,904 SH   OTR   6,904 0 0
VIACOMCBS INC COMMON STOCK 92556H206 5 100 SH   OTR 1,010 100 0 0
VIATRIS INC COMMON STOCK 92556V106 95 6,627 SH   SOLE   6,627 0 0
VIATRIS INC COMMON STOCK 92556V106 16 1,135 SH   OTR   1,135 0 0
VIATRIS INC COMMON STOCK 92556V106 129 8,986 SH   OTR 1,010 8,986 0 0
VISA INC COMMON STOCK 92826C839 5,829 24,928 SH   SOLE   24,928 0 0
VISA INC COMMON STOCK 92826C839 174 746 SH   OTR   746 0 0
VISA INC COMMON STOCK 92826C839 13 55 SH   OTR 1,010 55 0 0
WEC ENGERGY GROUP INC COMMON STOCK 92939U106 421 4,734 SH   SOLE   4,734 0 0
WALMART INC COMMON STOCK 931142103 3,421 24,262 SH   SOLE   24,262 0 0
WALMART INC COMMON STOCK 931142103 159 1,125 SH   OTR   1,125 0 0
WALMART INC COMMON STOCK 931142103 564 4,000 SH   OTR 1,010 4,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 652 12,391 SH   SOLE   12,391 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 41 790 SH   OTR   790 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 53 1,000 SH   OTR 1,010 1,000 0 0
WASTE MANAGEMENT COMMON STOCK 94106L109 395 2,817 SH   SOLE   2,356 0 461
WELLS FARGO & COMPANY COMMON STOCK 949746101 682 15,069 SH   SOLE   15,069 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 213 4,708 SH   OTR   4,708 0 0
WELLTOWER INC COMMON STOCK 95040Q104 2,042 24,577 SH   SOLE   24,577 0 0
WELLTOWER INC COMMON STOCK 95040Q104 54 655 SH   OTR   655 0 0
WEYERHAEUSER COMPANY COMMON STOCK 962166104 294 8,552 SH   SOLE   8,552 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 227 1,039 SH   SOLE   1,039 0 0
WINNEBAGO INDS INC COM COMMON STOCK 974637100 204 3,000 SH   SOLE   3,000 0 0
YUM BRANDS INC COMMON STOCK 988498101 467 4,062 SH   SOLE   4,062 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 165 1,026 SH   SOLE   1,026 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 724 4,500 SH   OTR 1,010 4,500 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 239 4,529 SH   SOLE   4,529 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 11 214 SH   OTR   214 0 0
ALLEGION PLC FOREIGN STOCK G0176J109 1,208 8,673 SH   SOLE   8,673 0 0
ALLEGION PLC FOREIGN STOCK G0176J109 51 368 SH   OTR   368 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 19,934 67,619 SH   SOLE   67,132 0 487
ACCENTURE PLC FOREIGN STOCK G1151C101 25 86 SH   SOLE 1,010 86 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 747 2,533 SH   OTR   2,533 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 17 58 SH   OTR 1,010 58 0 0
EATON CORP PLC FOREIGN STOCK G29183103 313 2,110 SH   SOLE   2,110 0 0
EATON CORP PLC FOREIGN STOCK G29183103 138 929 SH   OTR   929 0 0
EATON CORP PLC FOREIGN STOCK G29183103 1,061 7,160 SH   OTR 1,010 7,160 0 0
JAZZ PHARMACEUTICALS PLC FOREIGN STOCK G50871105 230 1,296 SH   SOLE   1,296 0 0
JAZZ PHARMACEUTICALS PLC FOREIGN STOCK G50871105 11 63 SH   OTR   63 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 12,513 182,331 SH   SOLE   180,795 0 1,536
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 19 274 SH   SOLE 1,010 274 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 330 4,811 SH   OTR   4,811 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 5 69 SH   OTR 1,010 69 0 0
LINDE PLC FOREIGN STOCK G5494J103 11,751 40,646 SH   SOLE   40,257 0 389
LINDE PLC FOREIGN STOCK G5494J103 15 52 SH   SOLE 1,010 52 0 0
LINDE PLC FOREIGN STOCK G5494J103 198 684 SH   OTR   684 0 0
LINDE PLC FOREIGN STOCK G5494J103 7 25 SH   OTR 1,010 25 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 12,117 97,613 SH   SOLE   96,740 0 873
MEDTRONIC PLC FOREIGN STOCK G5960L103 19 157 SH   SOLE 1,010 157 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 492 3,963 SH   OTR   3,963 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 11 90 SH   OTR 1,010 90 0 0
NVENT ELECTRIC PLC FOREIGN STOCK G6700G107 8,000 256,096 SH   SOLE   253,044 0 3,052
NVENT ELECTRIC PLC FOREIGN STOCK G6700G107 13 411 SH   SOLE 1,010 411 0 0
NVENT ELECTRIC PLC FOREIGN STOCK G6700G107 160 5,118 SH   OTR   5,118 0 0
NVENT ELECTRIC PLC FOREIGN STOCK G6700G107 4 116 SH   OTR 1,010 116 0 0
PENTAIR PLC FOREIGN STOCK G7S00T104 6,000 88,901 SH   SOLE   88,405 0 496
PENTAIR PLC FOREIGN STOCK G7S00T104 10 146 SH   SOLE 1,010 146 0 0
PENTAIR PLC FOREIGN STOCK G7S00T104 167 2,473 SH   OTR   2,473 0 0
PENTAIR PLC FOREIGN STOCK G7S00T104 4 63 SH   OTR 1,010 63 0 0
WILLIS TOWERS WATSON FOREIGN STOCK G96629103 9,550 41,519 SH   SOLE   41,074 0 445
WILLIS TOWERS WATSON FOREIGN STOCK G96629103 14 62 SH   SOLE 1,010 62 0 0
WILLIS TOWERS WATSON FOREIGN STOCK G96629103 202 876 SH   OTR   876 0 0
WILLIS TOWERS WATSON FOREIGN STOCK G96629103 3 14 SH   OTR 1,010 14 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 203 1,499 SH   SOLE   1,499 0 0
LYONDELLBASELL INDUSTRIES NV FOREIGN STOCK N53745100 7,120 69,219 SH   SOLE   68,384 0 835
LYONDELLBASELL INDUSTRIES NV FOREIGN STOCK N53745100 10 96 SH   SOLE 1,010 96 0 0
LYONDELLBASELL INDUSTRIES NV FOREIGN STOCK N53745100 153 1,485 SH   OTR   1,485 0 0
LYONDELLBASELL INDUSTRIES NV FOREIGN STOCK N53745100 8 79 SH   OTR 1,010 79 0 0