The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COMMON STOCK | 001055102 | 63 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 307 | 6,000 | SH | OTR | 1,010 | 6,000 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 1,956 | 64,612 | SH | SOLE | 64,612 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 564 | 18,613 | SH | OTR | 18,613 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 221 | 7,310 | SH | OTR | 1,010 | 7,310 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,028 | 16,920 | SH | SOLE | 16,420 | 0 | 500 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 595 | 4,963 | SH | OTR | 4,963 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 958 | 8,000 | SH | OTR | 1,010 | 8,000 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,480 | 32,159 | SH | SOLE | 32,159 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 633 | 5,851 | SH | OTR | 5,851 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,017 | 9,400 | SH | OTR | 1,010 | 9,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 54 | 584 | SH | SOLE | 584 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 179 | 1,920 | SH | OTR | 1,920 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 1,291 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 190 | 400 | SH | OTR | 400 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 214 | 450 | SH | OTR | 1,010 | 450 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 245 | 872 | SH | SOLE | 872 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 145 | 515 | SH | OTR | 515 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | FOREIGN STOCK | 01609W102 | 2,250 | 9,922 | SH | SOLE | 9,922 | 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 | 355 | 7,858 | SH | SOLE | 6,651 | 0 | 1,207 | ||
ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | 12 | 255 | SH | OTR | 255 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 50,272 | 24,302 | SH | SOLE | 24,278 | 0 | 24 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 68 | 33 | SH | SOLE | 1,010 | 33 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 1,466 | 709 | SH | OTR | 709 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 263 | 127 | SH | OTR | 1,010 | 127 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 10,814 | 5,243 | SH | SOLE | 5,193 | 0 | 50 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 666 | 323 | SH | OTR | 323 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 16,062 | 313,944 | SH | SOLE | 313,596 | 0 | 348 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 26 | 516 | SH | SOLE | 1,010 | 516 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 534 | 10,437 | SH | OTR | 10,437 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 7 | 128 | SH | OTR | 1,010 | 128 | 0 | 0 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 69,889 | 22,588 | SH | SOLE | 22,512 | 0 | 76 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 121 | 39 | SH | SOLE | 1,010 | 39 | 0 | 0 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 3,361 | 1,086 | SH | OTR | 1,086 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 46 | 15 | SH | OTR | 1,010 | 15 | 0 | 0 | |
AMEREN CORP | COMMON STOCK | 023608102 | 718 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 025537101 | 638 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 2,430 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | COMMON STOCK | 03027X100 | 1,349 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | COMMON STOCK | 03027X100 | 35 | 145 | SH | OTR | 145 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | 267 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
AMERISOURCEBERGEN CORPORATION | COMMON STOCK | 03073E105 | 1,471 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
AMERISOURCEBERGEN CORPORATION | COMMON STOCK | 03073E105 | 61 | 515 | SH | OTR | 515 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 14,864 | 59,738 | SH | SOLE | 59,678 | 0 | 60 | ||
AMGEN INC | COMMON STOCK | 031162100 | 22 | 89 | SH | SOLE | 1,010 | 89 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 1,160 | 4,660 | SH | OTR | 4,660 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 386 | 1,553 | SH | OTR | 1,010 | 1,553 | 0 | 0 | |
ANNALY MTG MGMT INC COM | COMMON STOCK | 035710409 | 200 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
ANNALY MTG MGMT INC COM | COMMON STOCK | 035710409 | 43 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 513 | 1,428 | SH | SOLE | 1,325 | 0 | 103 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 17 | 47 | SH | OTR | 47 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 359 | 1,000 | SH | OTR | 1,010 | 1,000 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 112,284 | 919,232 | SH | SOLE | 914,223 | 0 | 5,009 | ||
APPLE INC | COMMON STOCK | 037833100 | 160 | 1,308 | SH | SOLE | 1,010 | 1,308 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 4,468 | 36,583 | SH | OTR | 36,583 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,223 | 10,009 | SH | OTR | 1,010 | 10,009 | 0 | 0 | |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 28,978 | 216,900 | SH | SOLE | 215,618 | 0 | 1,282 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 43 | 321 | SH | SOLE | 1,010 | 321 | 0 | 0 | |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 871 | 6,522 | SH | OTR | 6,522 | 0 | 0 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 286 | 2,141 | SH | OTR | 1,010 | 2,141 | 0 | 0 | |
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 2,636 | 46,251 | SH | SOLE | 46,251 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 29 | 500 | SH | OTR | 500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,357 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,335 | 7,084 | SH | OTR | 7,084 | 0 | 0 | ||
AVANGRID INC | COMMON STOCK | 05351W103 | 1,254 | 25,170 | SH | SOLE | 24,850 | 0 | 320 | ||
AVANGRID INC | COMMON STOCK | 05351W103 | 26 | 529 | SH | OTR | 529 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 249 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 216 | 993 | SH | SOLE | 993 | 0 | 0 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 12 | 55 | SH | OTR | 55 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 4,011 | 103,675 | SH | SOLE | 103,675 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 165 | 4,259 | SH | OTR | 4,259 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 155 | 4,000 | SH | OTR | 1,010 | 4,000 | 0 | 0 | |
BANK OF MONTREAL | FOREIGN STOCK | 063671101 | 554 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 265 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 10,383 | 42,703 | SH | SOLE | 42,639 | 0 | 64 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 27 | 111 | SH | SOLE | 1,010 | 111 | 0 | 0 | |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 367 | 1,511 | SH | OTR | 1,511 | 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 | 886 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 1,157 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 32,463 | 127,071 | SH | SOLE | 126,702 | 0 | 369 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 51 | 200 | SH | SOLE | 1,010 | 200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,177 | 4,607 | SH | OTR | 4,607 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 22 | 87 | SH | OTR | 1,010 | 87 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 434 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 75 | 269 | SH | OTR | 269 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 6,509 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 182 | 241 | SH | OTR | 241 | 0 | 0 | ||
BLACKROCK | ETF-FIXED INCOM | 09248X100 | 324 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 09250W107 | 217 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 194 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 207 | 2,775 | SH | OTR | 2,775 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 9,636 | 37,831 | SH | SOLE | 37,766 | 0 | 65 | ||
BOEING CO | COMMON STOCK | 097023105 | 3 | 11 | SH | SOLE | 1,010 | 11 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 489 | 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 | 5,771 | 124,481 | SH | SOLE | 124,341 | 0 | 140 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 10 | 206 | SH | SOLE | 1,010 | 206 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 137 | 2,961 | SH | OTR | 2,961 | 0 | 0 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 2 | 46 | SH | OTR | 1,010 | 46 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 258 | 6,673 | SH | SOLE | 5,451 | 0 | 1,222 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 8 | 198 | SH | OTR | 198 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 11,803 | 186,961 | SH | SOLE | 186,810 | 0 | 151 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 14 | 223 | SH | SOLE | 1,010 | 223 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 405 | 6,423 | SH | OTR | 6,423 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 737 | 11,671 | SH | OTR | 1,010 | 11,671 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 354 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 402 | 868 | SH | SOLE | 868 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 742 | 1,600 | SH | OTR | 1,010 | 1,600 | 0 | 0 | |
BRUNSWICK | COMMON STOCK | 117043109 | 243 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
BRUNSWICK | COMMON STOCK | 117043109 | 17 | 174 | SH | OTR | 174 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 11,470 | 144,990 | SH | SOLE | 144,855 | 0 | 135 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 18 | 226 | SH | SOLE | 1,010 | 226 | 0 | 0 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 280 | 3,532 | SH | OTR | 3,532 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 3 | 40 | SH | OTR | 1,010 | 40 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 8,361 | 34,588 | SH | SOLE | 34,557 | 0 | 31 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 8 | 34 | SH | SOLE | 1,010 | 34 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 183 | 757 | SH | OTR | 757 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 7 | 29 | SH | OTR | 1,010 | 29 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 373 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 2,586 | 34,368 | SH | SOLE | 33,651 | 0 | 717 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 157 | 2,081 | SH | OTR | 2,081 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 212 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 2,084 | 16,378 | SH | SOLE | 16,378 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 113 | 886 | SH | OTR | 886 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 659 | 15,606 | SH | SOLE | 15,461 | 0 | 145 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 85 | 2,007 | SH | OTR | 2,007 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 84 | 2,000 | SH | OTR | 1,010 | 2,000 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 10,165 | 43,840 | SH | SOLE | 43,840 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 552 | 2,383 | SH | OTR | 2,383 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 696 | 3,000 | SH | OTR | 1,010 | 3,000 | 0 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 1,099 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 45 | 622 | SH | OTR | 622 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 10,531 | 100,490 | SH | SOLE | 100,192 | 0 | 298 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 12 | 118 | SH | SOLE | 1,010 | 118 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 736 | 7,020 | SH | OTR | 7,020 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,421 | 23,107 | SH | OTR | 1,010 | 23,107 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 343 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 14,092 | 272,519 | SH | SOLE | 272,278 | 0 | 241 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 18 | 357 | SH | SOLE | 1,010 | 357 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 536 | 10,367 | SH | OTR | 10,367 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 11 | 204 | SH | OTR | 1,010 | 204 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 11,891 | 163,444 | SH | SOLE | 162,899 | 0 | 545 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 140 | 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 | 287 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,967 | 37,318 | SH | SOLE | 37,318 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 272 | 5,172 | SH | OTR | 5,172 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 153 | 2,900 | SH | OTR | 1,010 | 2,900 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 219 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 20 | 247 | SH | OTR | 247 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 4 | 54 | SH | OTR | 1,010 | 54 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 14,532 | 184,342 | SH | SOLE | 183,959 | 0 | 383 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 22 | 282 | SH | SOLE | 1,010 | 282 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 445 | 5,650 | SH | OTR | 5,650 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 10 | 127 | SH | OTR | 1,010 | 127 | 0 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 13,657 | 252,404 | SH | SOLE | 251,425 | 0 | 979 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 21 | 380 | SH | SOLE | 1,010 | 380 | 0 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 296 | 5,469 | SH | OTR | 5,469 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 47 | 865 | SH | OTR | 1,010 | 865 | 0 | 0 | |
COMERICA INCORPORATED | COMMON STOCK | 200340107 | 484 | 6,750 | SH | OTR | 1,010 | 6,750 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 81 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 452 | 5,901 | SH | OTR | 5,901 | 0 | 0 | ||
COMMUNITY FINANCIAL CORPORATION | COMMON STOCK | 20368X101 | 326 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COMMON STOCK | 20451N101 | 763 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COMMON STOCK | 20451N101 | 30 | 485 | SH | OTR | 485 | 0 | 0 | ||
CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 | 319 | 6,024 | SH | SOLE | 5,685 | 0 | 339 | ||
CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 | 74 | 1,404 | SH | OTR | 1,404 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 6,500 | 86,893 | SH | SOLE | 86,805 | 0 | 88 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 10 | 138 | SH | SOLE | 1,010 | 138 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 153 | 2,048 | SH | OTR | 2,048 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 2 | 24 | SH | OTR | 1,010 | 24 | 0 | 0 | |
CORESITE REALTY CORP | COMMON STOCK | 21870Q105 | 1,019 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
CORESITE REALTY CORP | COMMON STOCK | 21870Q105 | 30 | 254 | SH | OTR | 254 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 174 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 77 | 1,656 | SH | OTR | 1,656 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | 293 | 831 | SH | SOLE | 592 | 0 | 239 | ||
COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | 76 | 217 | SH | OTR | 217 | 0 | 0 | ||
CRANE CO | COMMON STOCK | 224399105 | 970 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 12,098 | 70,281 | SH | SOLE | 70,204 | 0 | 77 | ||
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 18 | 105 | SH | SOLE | 1,010 | 105 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 397 | 2,303 | SH | OTR | 2,303 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 15 | 88 | SH | OTR | 1,010 | 88 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 7,447 | 28,743 | SH | SOLE | 28,721 | 0 | 22 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 10 | 38 | SH | SOLE | 1,010 | 38 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 149 | 577 | SH | OTR | 577 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 3 | 10 | SH | OTR | 1,010 | 10 | 0 | 0 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 657 | 7,372 | SH | SOLE | 6,297 | 0 | 1,075 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 23 | 253 | SH | OTR | 253 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 18,529 | 82,322 | SH | SOLE | 82,238 | 0 | 84 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 36 | 159 | SH | SOLE | 1,010 | 159 | 0 | 0 | |
DANAHER CORPORATION | COMMON STOCK | 235851102 | 648 | 2,877 | SH | OTR | 2,877 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 20 | 89 | SH | OTR | 1,010 | 89 | 0 | 0 | |
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 229 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 79 | 558 | SH | OTR | 558 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 887 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 206 | 550 | SH | OTR | 550 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 16,707 | 90,539 | SH | SOLE | 90,268 | 0 | 271 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 20 | 111 | SH | SOLE | 1,010 | 111 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 676 | 3,663 | SH | OTR | 3,663 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 10 | 56 | SH | OTR | 1,010 | 56 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 9,923 | 104,461 | SH | SOLE | 104,356 | 0 | 105 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 16 | 168 | SH | SOLE | 1,010 | 168 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 264 | 2,773 | SH | OTR | 2,773 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 7 | 77 | SH | OTR | 1,010 | 77 | 0 | 0 | |
DOCUSIGN INC | COMMON STOCK | 256163106 | 1,045 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 418 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 223 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 70 | 1,088 | SH | OTR | 1,088 | 0 | 0 | ||
DUKE REALTY CORPORATION | COMMON STOCK | 264411505 | 231 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 684 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 49 | 507 | SH | OTR | 507 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 80 | 833 | SH | OTR | 1,010 | 833 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 292 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 119 | 1,541 | SH | OTR | 1,541 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 3,541 | 48,815 | SH | SOLE | 48,644 | 0 | 171 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 4 | 62 | SH | SOLE | 1,010 | 62 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 89 | 1,232 | SH | OTR | 1,232 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 11 | 150 | SH | OTR | 1,010 | 150 | 0 | 0 | |
EATON VANCE | ETF-FIXED INCOM | 27827X101 | 2,306 | 173,350 | SH | SOLE | 173,350 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 236 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
ELECTRONIC ARTS INC. | COMMON STOCK | 285512109 | 7,020 | 51,861 | SH | SOLE | 51,753 | 0 | 108 | ||
ELECTRONIC ARTS INC. | COMMON STOCK | 285512109 | 8 | 57 | SH | SOLE | 1,010 | 57 | 0 | 0 | |
ELECTRONIC ARTS INC. | COMMON STOCK | 285512109 | 168 | 1,238 | SH | OTR | 1,238 | 0 | 0 | ||
ELECTRONIC ARTS INC. | COMMON STOCK | 285512109 | 2 | 18 | SH | OTR | 1,010 | 18 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 293 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 198 | 2,193 | SH | OTR | 2,193 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 180 | 2,000 | SH | OTR | 1,010 | 2,000 | 0 | 0 | |
EMPIRE STATE REALTY | COMMON STOCK | 292102100 | 477 | 43,014 | SH | SOLE | 43,014 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST INC | COMMON STOCK | 292104106 | 170 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 1,577 | 43,319 | SH | SOLE | 43,319 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 77 | 2,115 | SH | OTR | 2,115 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 45 | 1,230 | SH | OTR | 1,010 | 1,230 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 91 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 3 | 432 | SH | OTR | 432 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 211 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 43 | 1,960 | SH | OTR | 1,960 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 198 | 9,000 | SH | OTR | 1,010 | 9,000 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 10,927 | 249,808 | SH | SOLE | 249,097 | 0 | 711 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 16 | 369 | SH | SOLE | 1,010 | 369 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 331 | 7,553 | SH | OTR | 7,553 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 10 | 236 | SH | OTR | 1,010 | 236 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 | 8,807 | 81,784 | SH | SOLE | 81,705 | 0 | 79 | ||
EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 | 13 | 119 | SH | SOLE | 1,010 | 119 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 | 270 | 2,507 | SH | OTR | 2,507 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 | 13 | 121 | SH | OTR | 1,010 | 121 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 9,288 | 166,358 | SH | SOLE | 163,573 | 0 | 2,785 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 426 | 7,622 | SH | OTR | 7,622 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,640 | 29,375 | SH | OTR | 1,010 | 29,375 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 32,429 | 110,105 | SH | SOLE | 109,751 | 0 | 354 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 56 | 190 | SH | SOLE | 1,010 | 190 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,582 | 5,369 | SH | OTR | 5,369 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 278 | 945 | SH | OTR | 1,010 | 945 | 0 | 0 | |
FEDERATED | COMMON STOCK | 314211103 | 824 | 26,328 | SH | SOLE | 26,328 | 0 | 0 | ||
FEDERATED | COMMON STOCK | 314211103 | 35 | 1,108 | SH | OTR | 1,108 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 685 | 2,410 | SH | SOLE | 2,283 | 0 | 127 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 11 | 38 | SH | OTR | 38 | 0 | 0 | ||
FIDELITY | ETF-EQUITY | 316092402 | 147 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 1,029 | 27,477 | SH | SOLE | 27,477 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL COM | COMMON STOCK | 320867104 | 346 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33739E108 | 367 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33739E108 | 19 | 940 | SH | OTR | 940 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 11,706 | 98,338 | SH | SOLE | 98,241 | 0 | 97 | ||
FISERV INC | COMMON STOCK | 337738108 | 18 | 150 | SH | SOLE | 1,010 | 150 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 301 | 2,528 | SH | OTR | 2,528 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 36 | 301 | SH | OTR | 1,010 | 301 | 0 | 0 | |
NORTHERN | ETF-EQUITY | 33939L860 | 359 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
NORTHERN | ETF-EQUITY | 33939L860 | 7 | 132 | SH | OTR | 132 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 147 | 11,991 | SH | SOLE | 11,844 | 0 | 147 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 4 | 300 | SH | OTR | 300 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 716 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 33 | 478 | SH | OTR | 478 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 7 | 95 | SH | OTR | 1,010 | 95 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 140 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 48 | 500 | SH | OTR | 500 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 153 | 1,600 | SH | OTR | 1,010 | 1,600 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 2,185 | 17,509 | SH | SOLE | 17,509 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 8,707 | 47,961 | SH | SOLE | 47,915 | 0 | 46 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 14 | 75 | SH | SOLE | 1,010 | 75 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 239 | 1,317 | SH | OTR | 1,317 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 372 | 2,046 | SH | OTR | 1,010 | 2,046 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 731 | 55,659 | SH | SOLE | 55,470 | 0 | 189 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 473 | 36,016 | SH | OTR | 1,010 | 36,016 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 194 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 30 | 493 | SH | OTR | 493 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 246 | 4,000 | SH | OTR | 1,010 | 4,000 | 0 | 0 | |
GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 | 263 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 | 22 | 380 | SH | OTR | 380 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 63 | 313 | SH | SOLE | 313 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 202 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 5,483 | 56,742 | SH | SOLE | 56,677 | 0 | 65 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 9 | 92 | SH | SOLE | 1,010 | 92 | 0 | 0 | |
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 149 | 1,538 | SH | OTR | 1,538 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 5 | 53 | SH | OTR | 1,010 | 53 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 9,667 | 29,563 | SH | SOLE | 29,532 | 0 | 31 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 15 | 45 | SH | SOLE | 1,010 | 45 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 377 | 1,152 | SH | OTR | 1,152 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 3 | 10 | SH | OTR | 1,010 | 10 | 0 | 0 | |
GUGGENHEIM | ETF-FIXED INCOM | 401664107 | 257 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HEICO CORP | COMMON STOCK | 422806208 | 1,760 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 7,520 | 24,635 | SH | SOLE | 24,635 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,078 | 3,532 | SH | OTR | 3,532 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 4,941 | 22,762 | SH | SOLE | 22,651 | 0 | 111 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 216 | 997 | SH | OTR | 997 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 695 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 222 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 20,883 | 326,295 | SH | SOLE | 324,860 | 0 | 1,435 | ||
INTEL CORP | COMMON STOCK | 458140100 | 19 | 301 | SH | SOLE | 1,010 | 301 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 741 | 11,574 | SH | OTR | 11,574 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 141 | 2,211 | SH | OTR | 1,010 | 2,211 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 1,557 | 11,685 | SH | SOLE | 11,555 | 0 | 130 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 579 | 4,341 | SH | OTR | 4,341 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 506 | 3,800 | SH | OTR | 1,010 | 3,800 | 0 | 0 | |
INVESCO | ETF-EQUITY | 46090E103 | 1,364 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 2,074 | 6,500 | SH | OTR | 6,500 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46131J103 | 1,020 | 77,266 | SH | SOLE | 77,266 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46132E103 | 1,022 | 86,262 | SH | SOLE | 86,262 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V357 | 981 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 45 | 235 | SH | SOLE | 235 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 193 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287168 | 321 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287168 | 29 | 250 | SH | OTR | 250 | 0 | 0 | ||
BLACKROCK | ETF-FIXED INCOM | 464287176 | 9,824 | 78,279 | SH | SOLE | 78,279 | 0 | 0 | ||
BLACKROCK | ETF-FIXED INCOM | 464287176 | 770 | 6,134 | SH | OTR | 6,134 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287200 | 1,970 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
BLACKROCK | ETF-FIXED INCOM | 464287226 | 1,808 | 15,883 | SH | SOLE | 15,883 | 0 | 0 | ||
BLACKROCK | ETF-FIXED INCOM | 464287226 | 886 | 7,782 | SH | OTR | 7,782 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287309 | 27,867 | 427,996 | SH | SOLE | 423,416 | 0 | 4,580 | ||
BLACKROCK | ETF-EQUITY | 464287309 | 114 | 1,751 | SH | OTR | 1,731 | 0 | 20 | ||
BLACKROCK | ETF-EQUITY | 464287309 | 14 | 208 | SH | OTR | 1,010 | 208 | 0 | 0 | |
BLACKROCK | ETF-FIXED INCOM | 464287457 | 313 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287465 | 1,466 | 19,320 | SH | SOLE | 18,231 | 0 | 1,089 | ||
BLACKROCK | ETF-EQUITY | 464287465 | 227 | 2,990 | SH | OTR | 2,990 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287473 | 481 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287473 | 164 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287499 | 2,797 | 37,831 | SH | SOLE | 37,831 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287499 | 423 | 5,719 | SH | OTR | 5,719 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287507 | 4,209 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287507 | 4 | 16 | SH | OTR | 16 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287556 | 3,738 | 24,828 | SH | SOLE | 24,828 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287598 | 2,678 | 17,671 | SH | SOLE | 17,671 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287606 | 389 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287614 | 8,934 | 36,760 | SH | SOLE | 36,760 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287622 | 37,045 | 165,507 | SH | SOLE | 153,906 | 0 | 11,601 | ||
BLACKROCK | ETF-EQUITY | 464287622 | 2,483 | 11,093 | SH | OTR | 11,093 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287655 | 33,427 | 151,295 | SH | SOLE | 151,163 | 0 | 132 | ||
BLACKROCK | ETF-EQUITY | 464287655 | 58 | 261 | SH | SOLE | 1,010 | 261 | 0 | 0 | |
BLACKROCK | ETF-EQUITY | 464287655 | 839 | 3,801 | SH | OTR | 3,801 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287655 | 64 | 288 | SH | OTR | 1,010 | 288 | 0 | 0 | |
BLACKROCK | ETF-EQUITY | 464287804 | 1,344 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287804 | 82 | 756 | SH | OTR | 756 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287838 | 302 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287838 | 25 | 202 | SH | OTR | 202 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287879 | 52 | 516 | SH | SOLE | 516 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287879 | 432 | 4,290 | SH | OTR | 4,290 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464288273 | 800 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
BLACKROCK | ETF-FIXED INCOM | 464288281 | 279 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
BLACKROCK | ETF-FIXED INCOM | 464288513 | 354 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
BLACKROCK | ETF-FIXED INCOM | 464288513 | 220 | 2,523 | SH | OTR | 2,523 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 46432F339 | 1,165 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 46432F339 | 46 | 380 | SH | OTR | 380 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 46432F396 | 2,744 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 46432F396 | 132 | 820 | SH | OTR | 820 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 46432F842 | 2,234 | 31,009 | SH | SOLE | 31,009 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 46432F842 | 400 | 5,556 | SH | OTR | 5,556 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 46434G103 | 576 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 46434G103 | 7 | 112 | SH | OTR | 112 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 33,761 | 221,772 | SH | SOLE | 221,168 | 0 | 604 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 44 | 290 | SH | SOLE | 1,010 | 290 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,707 | 11,214 | SH | OTR | 11,214 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,437 | 9,442 | SH | OTR | 1,010 | 9,442 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 30,604 | 186,211 | SH | SOLE | 185,735 | 0 | 476 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 39 | 237 | SH | SOLE | 1,010 | 237 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 948 | 5,769 | SH | OTR | 5,769 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 536 | 3,262 | SH | OTR | 1,010 | 3,262 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 15,205 | 57,612 | SH | SOLE | 57,542 | 0 | 70 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 27 | 101 | SH | SOLE | 1,010 | 101 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 392 | 1,484 | SH | OTR | 1,484 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 7 | 26 | SH | OTR | 1,010 | 26 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 471 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 27 | 194 | SH | OTR | 194 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 234 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 15 | 366 | SH | OTR | 366 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 68 | 335 | SH | SOLE | 335 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 263 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 515 | 2,540 | SH | OTR | 1,010 | 2,540 | 0 | 0 | |
LABORATORY CORP | COMMON STOCK | 50540R409 | 11,611 | 45,529 | SH | SOLE | 45,383 | 0 | 146 | ||
LABORATORY CORP | COMMON STOCK | 50540R409 | 10 | 38 | SH | SOLE | 1,010 | 38 | 0 | 0 | |
LABORATORY CORP | COMMON STOCK | 50540R409 | 281 | 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 | 323 | 542 | SH | SOLE | 542 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 5,521 | 57,342 | SH | SOLE | 57,285 | 0 | 57 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 6 | 61 | SH | SOLE | 1,010 | 61 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 111 | 1,148 | SH | OTR | 1,148 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 2 | 21 | SH | OTR | 1,010 | 21 | 0 | 0 | |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 773 | 4,135 | SH | SOLE | 3,934 | 0 | 201 | ||
ELI LILLY AND CO | COMMON STOCK | 532457108 | 629 | 3,364 | SH | OTR | 3,364 | 0 | 0 | ||
ELI LILLY AND CO | COMMON STOCK | 532457108 | 2,989 | 16,000 | SH | OTR | 1,010 | 16,000 | 0 | 0 | |
LINCOLN NATIONAL CAPITAL VI | COMMON STOCK | 534187109 | 212 | 3,404 | SH | SOLE | 2,898 | 0 | 506 | ||
LINCOLN NATIONAL CAPITAL VI | COMMON STOCK | 534187109 | 8 | 131 | SH | OTR | 131 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 401 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 739 | 2,000 | SH | OTR | 1,010 | 2,000 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 22,497 | 118,293 | SH | SOLE | 117,837 | 0 | 456 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 54 | 283 | SH | SOLE | 1,010 | 283 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 998 | 5,247 | SH | OTR | 5,247 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 784 | 4,125 | SH | OTR | 1,010 | 4,125 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 | 202 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 | 455 | 10,500 | SH | OTR | 1,010 | 10,500 | 0 | 0 | |
MAGNA INTERNATIONAL INC | FOREIGN STOCK | 559222401 | 1,568 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | FOREIGN STOCK | 559222401 | 23 | 259 | SH | OTR | 259 | 0 | 0 | ||
FORESIDE | ETF-EQUITY | 56167N720 | 40,844 | 2,014,980 | SH | SOLE | 2,011,227 | 0 | 3,753 | ||
FORESIDE | ETF-EQUITY | 56167N720 | 51 | 2,516 | SH | SOLE | 1,010 | 2,516 | 0 | 0 | |
FORESIDE | ETF-EQUITY | 56167N720 | 580 | 28,612 | SH | OTR | 28,612 | 0 | 0 | ||
FORESIDE | ETF-EQUITY | 56167N720 | 15 | 739 | SH | OTR | 1,010 | 739 | 0 | 0 | |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 813 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 109 | 2,045 | SH | OTR | 2,045 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 2,143 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 68 | 201 | SH | OTR | 201 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 29,563 | 83,031 | SH | SOLE | 82,535 | 0 | 496 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 42 | 118 | SH | SOLE | 1,010 | 118 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 667 | 1,874 | SH | OTR | 1,874 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 187 | 525 | SH | OTR | 1,010 | 525 | 0 | 0 | |
MCDONALDS | COMMON STOCK | 580135101 | 5,779 | 25,781 | SH | SOLE | 25,446 | 0 | 335 | ||
MCDONALDS | COMMON STOCK | 580135101 | 279 | 1,243 | SH | OTR | 1,243 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 231 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 13 | 67 | SH | OTR | 67 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 4 | 22 | SH | OTR | 1,010 | 22 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 4,187 | 54,311 | SH | SOLE | 53,709 | 0 | 602 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 616 | 7,993 | SH | OTR | 7,993 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,311 | 17,000 | SH | OTR | 1,010 | 17,000 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 244 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 90,985 | 385,909 | SH | SOLE | 385,449 | 0 | 460 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 105 | 444 | SH | SOLE | 1,010 | 444 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,693 | 15,664 | SH | OTR | 15,664 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 879 | 3,727 | SH | OTR | 1,010 | 3,727 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COMMON STOCK | 597742105 | 21,063 | 759,286 | SH | SOLE | 759,286 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 1,828 | 31,227 | SH | SOLE | 31,227 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 125 | 2,129 | SH | OTR | 2,129 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 569 | 7,328 | SH | SOLE | 6,316 | 0 | 1,012 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 18 | 230 | SH | OTR | 230 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 249 | 4,132 | SH | SOLE | 3,879 | 0 | 253 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 8 | 128 | SH | OTR | 128 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 5,198 | 68,744 | SH | SOLE | 68,744 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 83 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 605 | 8,000 | SH | OTR | 1,010 | 8,000 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 20,727 | 155,970 | SH | SOLE | 155,826 | 0 | 144 | ||
NIKE INC | COMMON STOCK | 654106103 | 40 | 302 | SH | SOLE | 1,010 | 302 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 990 | 7,447 | SH | OTR | 7,447 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 18 | 138 | SH | OTR | 1,010 | 138 | 0 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,253 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 75 | 715 | SH | SOLE | 553 | 0 | 162 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 1,310 | 12,463 | SH | OTR | 12,463 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 39 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 117 | 360 | SH | OTR | 360 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 97 | 300 | SH | OTR | 1,010 | 300 | 0 | 0 | |
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 240 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 171 | 2,000 | SH | OTR | 1,010 | 2,000 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 8,524 | 106,192 | SH | SOLE | 106,083 | 0 | 109 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 13 | 157 | SH | SOLE | 1,010 | 157 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 224 | 2,798 | SH | OTR | 2,798 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 9 | 107 | SH | OTR | 1,010 | 107 | 0 | 0 | |
NVIDIA | COMMON STOCK | 67066G104 | 1,463 | 2,740 | SH | SOLE | 2,483 | 0 | 257 | ||
NVIDIA | COMMON STOCK | 67066G104 | 576 | 1,078 | SH | OTR | 1,078 | 0 | 0 | ||
NVIDIA | COMMON STOCK | 67066G104 | 160 | 300 | SH | OTR | 1,010 | 300 | 0 | 0 | |
NUVEEN | ETF-EQUITY | 67073B106 | 210 | 22,115 | SH | SOLE | 22,115 | 0 | 0 | ||
NUVEEN | ETF-FIXED INCOM | 67074C103 | 305 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
OLD NATIONAL BANK EVANSVILLE | COMMON STOCK | 680033107 | 202 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 17,015 | 242,485 | SH | SOLE | 241,800 | 0 | 685 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 28 | 402 | SH | SOLE | 1,010 | 402 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 478 | 6,814 | SH | OTR | 6,814 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 22 | 314 | SH | OTR | 1,010 | 314 | 0 | 0 | |
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 474 | 6,928 | SH | SOLE | 6,856 | 0 | 72 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 69 | 1,002 | SH | OTR | 1,002 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 68 | 1,000 | SH | OTR | 1,010 | 1,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 756 | 4,311 | SH | SOLE | 4,201 | 0 | 110 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 11 | 63 | SH | OTR | 63 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 334 | 2,226 | SH | SOLE | 2,139 | 0 | 87 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 6 | 40 | SH | OTR | 40 | 0 | 0 | ||
PPL CORP COM | COMMON STOCK | 69351T106 | 238 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 338 | 3,447 | SH | SOLE | 1,537 | 0 | 1,910 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 6,285 | 25,883 | SH | SOLE | 25,883 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 189 | 779 | SH | OTR | 779 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 25,504 | 180,303 | SH | SOLE | 180,068 | 0 | 235 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 33 | 236 | SH | SOLE | 1,010 | 236 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,280 | 9,050 | SH | OTR | 9,050 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 303 | 2,138 | SH | OTR | 1,010 | 2,138 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 15,363 | 424,047 | SH | SOLE | 423,690 | 0 | 357 | ||
PFIZER INC | COMMON STOCK | 717081103 | 20 | 556 | SH | SOLE | 1,010 | 556 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,173 | 32,367 | SH | OTR | 32,367 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,628 | 72,537 | SH | OTR | 1,010 | 72,537 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 13,111 | 147,749 | SH | SOLE | 147,568 | 0 | 181 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 12 | 132 | SH | SOLE | 1,010 | 132 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 283 | 3,183 | SH | OTR | 3,183 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 5 | 57 | SH | OTR | 1,010 | 57 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 219 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 2,095 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 18,622 | 137,499 | SH | SOLE | 137,395 | 0 | 104 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 22 | 165 | SH | SOLE | 1,010 | 165 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 978 | 7,221 | SH | OTR | 7,221 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 22 | 163 | SH | OTR | 1,010 | 163 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 229 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 1,166 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 33 | 135 | SH | OTR | 135 | 0 | 0 | ||
QCR HOLDINGS INC COM | COMMON STOCK | 74727A104 | 212 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 18,560 | 139,980 | SH | SOLE | 139,415 | 0 | 565 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 26 | 193 | SH | SOLE | 1,010 | 193 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 753 | 5,680 | SH | OTR | 5,680 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 606 | 4,570 | SH | OTR | 1,010 | 4,570 | 0 | 0 | |
QUANTA | COMMON STOCK | 74762E102 | 506 | 5,755 | SH | SOLE | 4,995 | 0 | 760 | ||
QUANTA | COMMON STOCK | 74762E102 | 18 | 202 | SH | OTR | 202 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 117 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 390 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
RPM INTL INC | COMMON STOCK | 749685103 | 57 | 622 | SH | SOLE | 622 | 0 | 0 | ||
RPM INTL INC | COMMON STOCK | 749685103 | 230 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 11,828 | 153,081 | SH | SOLE | 152,528 | 0 | 553 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 13 | 163 | SH | SOLE | 1,010 | 163 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 607 | 7,853 | SH | OTR | 7,853 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 706 | 9,133 | SH | OTR | 1,010 | 9,133 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 1,647 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 62 | 130 | SH | OTR | 130 | 0 | 0 | ||
RESMED INC | COMMON STOCK | 761152107 | 201 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 1,897 | 20,569 | SH | SOLE | 20,569 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 77 | 833 | SH | OTR | 833 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259107 | 1,087 | 29,513 | SH | SOLE | 29,513 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259107 | 35 | 958 | SH | OTR | 958 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 78462F103 | 40,476 | 102,126 | SH | SOLE | 102,126 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 78462F103 | 2,406 | 6,070 | SH | OTR | 6,070 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 78463V107 | 698 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 78467X109 | 380 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 78467Y107 | 6,639 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 272 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 3,786 | 139,252 | SH | SOLE | 138,985 | 0 | 267 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 6 | 219 | SH | SOLE | 1,010 | 219 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 63 | 2,317 | SH | OTR | 2,317 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 167 | 6,137 | SH | OTR | 1,010 | 6,137 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 6,298 | 96,614 | SH | SOLE | 96,518 | 0 | 96 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 7 | 113 | SH | SOLE | 1,010 | 113 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 194 | 2,979 | SH | OTR | 2,979 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 3 | 42 | SH | OTR | 1,010 | 42 | 0 | 0 | |
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y100 | 1,733 | 21,993 | SH | SOLE | 21,993 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y100 | 12 | 149 | SH | OTR | 149 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y209 | 1,204 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y209 | 8 | 72 | SH | OTR | 72 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y308 | 2,073 | 30,343 | SH | SOLE | 30,343 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y308 | 16 | 227 | SH | OTR | 227 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y506 | 7,581 | 154,531 | SH | SOLE | 154,438 | 0 | 93 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y506 | 12 | 246 | SH | SOLE | 1,010 | 246 | 0 | 0 | |
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y506 | 84 | 1,713 | SH | OTR | 1,713 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y506 | 7 | 152 | SH | OTR | 1,010 | 152 | 0 | 0 | |
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y605 | 10,159 | 298,365 | SH | SOLE | 298,000 | 0 | 365 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y605 | 33 | 968 | SH | SOLE | 1,010 | 968 | 0 | 0 | |
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y605 | 165 | 4,870 | SH | OTR | 4,870 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y605 | 5 | 136 | SH | OTR | 1,010 | 136 | 0 | 0 | |
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y704 | 6,399 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y704 | 35 | 356 | SH | OTR | 356 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y803 | 1,162 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 2,961 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 665 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 44 | 240 | SH | OTR | 240 | 0 | 0 | ||
SNAP ON INC | COMMON STOCK | 833034101 | 410 | 1,778 | SH | SOLE | 1,712 | 0 | 66 | ||
SNAP ON INC | COMMON STOCK | 833034101 | 8 | 36 | SH | OTR | 36 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 626 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 211 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
SQUARE INC | COMMON STOCK | 852234103 | 227 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 15,499 | 141,838 | SH | SOLE | 141,524 | 0 | 314 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 18 | 165 | SH | SOLE | 1,010 | 165 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,465 | 13,402 | SH | OTR | 13,402 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 45 | 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 | 420 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
STEEL DYNAMICS, INC. | COMMON STOCK | 858119100 | 234 | 4,607 | SH | SOLE | 4,004 | 0 | 603 | ||
STEEL DYNAMICS, INC. | COMMON STOCK | 858119100 | 5 | 108 | SH | OTR | 108 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 668 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 36 | 527 | SH | OTR | 527 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 146 | 601 | SH | SOLE | 601 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 18 | 75 | SH | OTR | 75 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 731 | 3,000 | SH | OTR | 1,010 | 3,000 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COMMON STOCK | 866082100 | 328 | 32,266 | SH | SOLE | 32,266 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COMMON STOCK | 866082100 | 11 | 1,066 | SH | OTR | 1,066 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 155 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 315 | 4,000 | SH | OTR | 1,010 | 4,000 | 0 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 250 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 286 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 22,146 | 111,805 | SH | SOLE | 111,615 | 0 | 190 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 37 | 189 | SH | SOLE | 1,010 | 189 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 1,031 | 5,205 | SH | OTR | 5,205 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 6 | 28 | SH | OTR | 1,010 | 28 | 0 | 0 | |
TESLA | COMMON STOCK | 88160R101 | 711 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 1,527 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 8,984 | 19,686 | SH | SOLE | 19,489 | 0 | 197 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 9 | 20 | SH | SOLE | 1,010 | 20 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 256 | 560 | SH | OTR | 560 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 141 | 310 | SH | OTR | 1,010 | 310 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 5,380 | 27,922 | SH | SOLE | 27,922 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 181 | 937 | SH | OTR | 937 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,541 | 8,000 | SH | OTR | 1,010 | 8,000 | 0 | 0 | |
THE TRAVELERS COMPANIES, INC | COMMON STOCK | 89417E109 | 895 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
THE TRAVELERS COMPANIES, INC | COMMON STOCK | 89417E109 | 28 | 186 | SH | OTR | 186 | 0 | 0 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 321 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
TRUIST FINANCIAL | COMMON STOCK | 89832Q109 | 489 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 9,658 | 129,990 | SH | SOLE | 129,835 | 0 | 155 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 18 | 241 | SH | SOLE | 1,010 | 241 | 0 | 0 | |
TYSON FOODS INC | COMMON STOCK | 902494103 | 221 | 2,980 | SH | OTR | 2,980 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 6 | 79 | SH | OTR | 1,010 | 79 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 1,951 | 35,269 | SH | SOLE | 35,269 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 127 | 2,299 | SH | OTR | 2,299 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 5 | 87 | SH | OTR | 1,010 | 87 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,906 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 68 | 310 | SH | OTR | 310 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 447 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 142 | 834 | SH | OTR | 834 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 884 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 136 | 366 | SH | OTR | 366 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,951 | 10,619 | SH | OTR | 1,010 | 10,619 | 0 | 0 | |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 4,621 | 64,548 | SH | SOLE | 64,358 | 0 | 190 | ||
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 6 | 78 | SH | SOLE | 1,010 | 78 | 0 | 0 | |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 117 | 1,646 | SH | OTR | 1,646 | 0 | 0 | ||
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 9 | 120 | SH | OTR | 1,010 | 120 | 0 | 0 | |
VANECK | ETF-EQUITY | 92189H607 | 307 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
VANECK | ETF-EQUITY | 92189H607 | 18 | 93 | SH | OTR | 93 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 472 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 882 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 324 | 2,200 | SH | OTR | 1,010 | 2,200 | 0 | 0 | |
VANGUARD | ETF-FIXED INCOM | 921937827 | 448 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 3,903 | 79,480 | SH | SOLE | 79,480 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 211 | 4,303 | SH | OTR | 4,303 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946406 | 1,274 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946406 | 1,061 | 10,499 | SH | OTR | 10,499 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946794 | 3,152 | 48,163 | SH | SOLE | 48,163 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946794 | 23 | 345 | SH | OTR | 345 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042775 | 607 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 377 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 104 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A108 | 738 | 2,500 | SH | OTR | 1,010 | 2,500 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 92204A504 | 273 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A504 | 183 | 800 | SH | OTR | 1,010 | 800 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 92204A702 | 896 | 2,500 | SH | OTR | 1,010 | 2,500 | 0 | 0 | |
VANGUARD | ETF-FIXED INCOM | 92206C409 | 73,522 | 891,169 | SH | SOLE | 886,245 | 0 | 4,924 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 97 | 1,175 | SH | SOLE | 1,010 | 1,175 | 0 | 0 | |
VANGUARD | ETF-FIXED INCOM | 92206C409 | 553 | 6,709 | SH | OTR | 6,369 | 0 | 340 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 106 | 1,282 | SH | OTR | 1,010 | 1,282 | 0 | 0 | |
VANGUARD | ETF-FIXED INCOM | 92206C870 | 59,169 | 636,027 | SH | SOLE | 632,399 | 0 | 3,628 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 61 | 652 | SH | SOLE | 1,010 | 652 | 0 | 0 | |
VANGUARD | ETF-FIXED INCOM | 92206C870 | 439 | 4,721 | SH | OTR | 4,487 | 0 | 234 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 88 | 941 | SH | OTR | 1,010 | 941 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 5,987 | 112,240 | SH | SOLE | 112,107 | 0 | 133 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 12 | 226 | SH | SOLE | 1,010 | 226 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 179 | 3,359 | SH | OTR | 3,359 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 4 | 78 | SH | OTR | 1,010 | 78 | 0 | 0 | |
VANGUARD | ETF-FIXED INCOM | 922907746 | 4,942 | 90,459 | SH | SOLE | 90,459 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 922907746 | 36 | 653 | SH | SOLE | 1,010 | 653 | 0 | 0 | |
VANGUARD | ETF-FIXED INCOM | 922907746 | 75 | 1,367 | SH | OTR | 1,367 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908363 | 5,185 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908363 | 337 | 925 | SH | OTR | 925 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908512 | 413 | 3,060 | SH | OTR | 3,060 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 966 | 4,500 | SH | OTR | 1,010 | 4,500 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908553 | 147 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 142 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908595 | 233 | 847 | SH | SOLE | 847 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908595 | 585 | 2,130 | SH | OTR | 1,010 | 2,130 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908611 | 246 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908611 | 58 | 350 | SH | OTR | 350 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 129 | 583 | SH | SOLE | 583 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 310 | 1,400 | SH | OTR | 1,010 | 1,400 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908652 | 96 | 543 | SH | SOLE | 543 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908652 | 301 | 1,700 | SH | OTR | 1,010 | 1,700 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908736 | 737 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 668 | 2,600 | SH | OTR | 1,010 | 2,600 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908769 | 902 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 17,277 | 297,104 | SH | SOLE | 296,621 | 0 | 483 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 21 | 363 | SH | SOLE | 1,010 | 363 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 720 | 12,383 | SH | OTR | 12,383 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 579 | 9,959 | SH | OTR | 1,010 | 9,959 | 0 | 0 | |
VIACOMCBS INC | COMMON STOCK | 92556H206 | 8,763 | 194,277 | SH | SOLE | 193,885 | 0 | 392 | ||
VIACOMCBS INC | COMMON STOCK | 92556H206 | 7 | 166 | SH | SOLE | 1,010 | 166 | 0 | 0 | |
VIACOMCBS INC | COMMON STOCK | 92556H206 | 235 | 5,231 | SH | OTR | 5,231 | 0 | 0 | ||
VIACOMCBS INC | COMMON STOCK | 92556H206 | 2 | 34 | SH | OTR | 1,010 | 34 | 0 | 0 | |
VIATRIS INC | COMMON STOCK | 92556V106 | 103 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 20 | 1,402 | SH | OTR | 1,402 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 125 | 8,986 | SH | OTR | 1,010 | 8,986 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 5,393 | 25,469 | SH | SOLE | 25,469 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 292 | 1,383 | SH | OTR | 1,383 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 12 | 55 | SH | OTR | 1,010 | 55 | 0 | 0 | |
WEC ENGERGY GROUP INC | COMMON STOCK | 92939U106 | 373 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 3,446 | 25,373 | SH | SOLE | 25,373 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 153 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 543 | 4,000 | SH | OTR | 1,010 | 4,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 413 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 43 | 790 | SH | OTR | 790 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 55 | 1,000 | SH | OTR | 1,010 | 1,000 | 0 | 0 | |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 387 | 3,001 | SH | SOLE | 2,540 | 0 | 461 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 584 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 234 | 5,986 | SH | OTR | 5,986 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 1,849 | 25,818 | SH | SOLE | 25,818 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 47 | 655 | SH | OTR | 655 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 237 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COMMON STOCK | 974637100 | 230 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 439 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 194 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 720 | 4,500 | SH | OTR | 1,010 | 4,500 | 0 | 0 | |
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 308 | 5,611 | SH | SOLE | 4,882 | 0 | 729 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 12 | 214 | SH | OTR | 214 | 0 | 0 | ||
ALLEGION PLC | FOREIGN STOCK | G0176J109 | 1,118 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
ALLEGION PLC | FOREIGN STOCK | G0176J109 | 46 | 368 | SH | OTR | 368 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 18,843 | 68,211 | SH | SOLE | 68,151 | 0 | 60 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 24 | 86 | SH | SOLE | 1,010 | 86 | 0 | 0 | |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 700 | 2,535 | SH | OTR | 2,535 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 16 | 58 | SH | OTR | 1,010 | 58 | 0 | 0 | |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 261 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 129 | 929 | SH | OTR | 929 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 990 | 7,160 | SH | OTR | 1,010 | 7,160 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | FOREIGN STOCK | G50871105 | 255 | 1,549 | SH | SOLE | 1,398 | 0 | 151 | ||
JAZZ PHARMACEUTICALS PLC | FOREIGN STOCK | G50871105 | 10 | 63 | SH | OTR | 63 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 10,634 | 178,215 | SH | SOLE | 177,831 | 0 | 384 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 16 | 274 | SH | SOLE | 1,010 | 274 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 288 | 4,819 | SH | OTR | 4,819 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 4 | 69 | SH | OTR | 1,010 | 69 | 0 | 0 | |
LINDE PLC | FOREIGN STOCK | G5494J103 | 10,823 | 38,636 | SH | SOLE | 38,557 | 0 | 79 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 15 | 52 | SH | SOLE | 1,010 | 52 | 0 | 0 | |
LINDE PLC | FOREIGN STOCK | G5494J103 | 192 | 686 | SH | OTR | 686 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 7 | 25 | SH | OTR | 1,010 | 25 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 11,058 | 93,611 | SH | SOLE | 93,507 | 0 | 104 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 19 | 157 | SH | SOLE | 1,010 | 157 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 515 | 4,366 | SH | OTR | 4,366 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 11 | 90 | SH | OTR | 1,010 | 90 | 0 | 0 | |
NVENT ELECTRIC PLC | FOREIGN STOCK | G6700G107 | 6,947 | 248,895 | SH | SOLE | 248,628 | 0 | 267 | ||
NVENT ELECTRIC PLC | FOREIGN STOCK | G6700G107 | 11 | 411 | SH | SOLE | 1,010 | 411 | 0 | 0 | |
NVENT ELECTRIC PLC | FOREIGN STOCK | G6700G107 | 143 | 5,128 | SH | OTR | 5,128 | 0 | 0 | ||
NVENT ELECTRIC PLC | FOREIGN STOCK | G6700G107 | 3 | 116 | SH | OTR | 1,010 | 116 | 0 | 0 | |
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 5,576 | 89,469 | SH | SOLE | 89,374 | 0 | 95 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 9 | 146 | SH | SOLE | 1,010 | 146 | 0 | 0 | |
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 154 | 2,477 | SH | OTR | 2,477 | 0 | 0 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 4 | 63 | SH | OTR | 1,010 | 63 | 0 | 0 | |
WILLIS TOWERS WATSON | FOREIGN STOCK | G96629103 | 9,222 | 40,289 | SH | SOLE | 40,248 | 0 | 41 | ||
WILLIS TOWERS WATSON | FOREIGN STOCK | G96629103 | 14 | 62 | SH | SOLE | 1,010 | 62 | 0 | 0 | |
WILLIS TOWERS WATSON | FOREIGN STOCK | G96629103 | 201 | 878 | SH | OTR | 878 | 0 | 0 | ||
WILLIS TOWERS WATSON | FOREIGN STOCK | G96629103 | 3 | 14 | SH | OTR | 1,010 | 14 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 219 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | FOREIGN STOCK | N53745100 | 6,981 | 67,093 | SH | SOLE | 67,013 | 0 | 80 | ||
LYONDELLBASELL INDUSTRIES NV | FOREIGN STOCK | N53745100 | 10 | 96 | SH | SOLE | 1,010 | 96 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | FOREIGN STOCK | N53745100 | 188 | 1,805 | SH | OTR | 1,805 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | FOREIGN STOCK | N53745100 | 8 | 79 | SH | OTR | 1,010 | 79 | 0 | 0 |