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 46 1,330 SH   SOLE   1,330 0 0
AFLAC INC COMMON STOCK 001055102 205 6,000 SH   OTR 1,010 6,000 0 0
ALPS ADVISORS ETF-EQUITY 00162Q866 21 6,063 SH   SOLE   6,063 0 0
ALPS ADVISORS ETF-EQUITY 00162Q866 19 5,382 SH   OTR   5,382 0 0
AT&T INC COMMON STOCK 00206R102 3,700 126,929 SH   SOLE   126,460 0 469
AT&T INC COMMON STOCK 00206R102 683 23,422 SH   OTR   23,422 0 0
AT&T INC COMMON STOCK 00206R102 226 7,760 SH   OTR 1,010 7,760 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 2,292 29,043 SH   SOLE   28,494 0 549
ABBOTT LABORATORIES COMMON STOCK 002824100 392 4,963 SH   OTR   4,963 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 631 8,000 SH   OTR 1,010 8,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,285 43,110 SH   SOLE   43,110 0 0
ABBVIE INC COMMON STOCK 00287Y109 318 4,176 SH   OTR   4,176 0 0
ABBVIE INC COMMON STOCK 00287Y109 716 9,400 SH   OTR 1,010 9,400 0 0
ADOBE INC COMMON STOCK 00724F101 765 2,403 SH   SOLE   2,403 0 0
ADOBE INC COMMON STOCK 00724F101 128 400 SH   OTR   400 0 0
ADOBE INC COMMON STOCK 00724F101 143 450 SH   OTR 1,010 450 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 197 988 SH   SOLE   988 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 123 618 SH   OTR   618 0 0
ALIBABA GROUP HOLDING LTD FOREIGN STOCK 01609W102 2,162 11,118 SH   SOLE   11,118 0 0
ALIBABA GROUP HOLDING LTD FOREIGN STOCK 01609W102 131 673 SH   OTR   673 0 0
ALIBABA GROUP HOLDING LTD FOREIGN STOCK 01609W102 87 450 SH   OTR 1,010 450 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 190 13,197 SH   SOLE   11,852 0 1,345
ALLY FINANCIAL INC COMMON STOCK 02005N100 4 255 SH   OTR   255 0 0
ALPHABET INC COMMON STOCK 02079K107 26,954 23,181 SH   SOLE   23,159 0 22
ALPHABET INC COMMON STOCK 02079K107 41 35 SH   SOLE 1,010 35 0 0
ALPHABET INC COMMON STOCK 02079K107 949 816 SH   OTR   816 0 0
ALPHABET INC COMMON STOCK 02079K107 148 127 SH   OTR 1,010 127 0 0
ALPHABET INC COMMON STOCK 02079K305 6,942 5,974 SH   SOLE   5,918 0 56
ALPHABET INC COMMON STOCK 02079K305 515 443 SH   OTR   443 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 7,050 182,307 SH   SOLE   182,155 0 152
ALTRIA GROUP INC COMMON STOCK 02209S103 10 254 SH   SOLE 1,010 254 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 341 8,823 SH   OTR   8,823 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2 55 SH   OTR 1,010 55 0 0
AMAZON.COM INC COMMON STOCK 023135106 49,345 25,309 SH   SOLE   25,228 0 81
AMAZON.COM INC COMMON STOCK 023135106 92 47 SH   SOLE 1,010 47 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,613 1,340 SH   OTR   1,340 0 0
AMAZON.COM INC COMMON STOCK 023135106 29 15 SH   OTR 1,010 15 0 0
AMEREN CORP COMMON STOCK 023608102 481 6,602 SH   SOLE   6,602 0 0
AMEREN CORP COMMON STOCK 023608102 15 200 SH   OTR   200 0 0
AMERICA MOVIL COMMON STOCK 02364W105 177 14,984 SH   SOLE   14,984 0 0
AMERICA MOVIL COMMON STOCK 02364W105 50 4,250 SH   OTR   4,250 0 0
AMERICAN ELECTRIC POWER COMPANY COMMON STOCK 025537101 1,157 14,468 SH   SOLE   14,468 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,456 17,007 SH   SOLE   17,007 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 90 1,054 SH   OTR   1,054 0 0
AMERICAN TOWER CORPORATION COMMON STOCK 03027X100 1,497 6,873 SH   SOLE   6,873 0 0
AMERICAN TOWER CORPORATION COMMON STOCK 03027X100 77 355 SH   OTR   355 0 0
AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103 213 1,781 SH   SOLE   1,781 0 0
AMERISOURCEBERGEN CORPORATION COMMON STOCK 03073E105 1,279 14,457 SH   SOLE   14,457 0 0
AMERISOURCEBERGEN CORPORATION COMMON STOCK 03073E105 108 1,215 SH   OTR   1,215 0 0
AMGEN INC COMMON STOCK 031162100 10,413 51,362 SH   SOLE   51,315 0 47
AMGEN INC COMMON STOCK 031162100 18 89 SH   SOLE 1,010 89 0 0
AMGEN INC COMMON STOCK 031162100 956 4,719 SH   OTR   4,719 0 0
AMGEN INC COMMON STOCK 031162100 315 1,552 SH   OTR 1,010 1,552 0 0
ANNALY MTG MGMT INC COM COMMON STOCK 035710409 73 14,480 SH   SOLE   14,480 0 0
ANNALY MTG MGMT INC COM COMMON STOCK 035710409 10 2,000 SH   OTR   2,000 0 0
ANTHEM INC COMMON STOCK 036752103 433 1,908 SH   SOLE   1,793 0 115
ANTHEM INC COMMON STOCK 036752103 16 71 SH   OTR   71 0 0
ANTHEM INC COMMON STOCK 036752103 227 1,000 SH   OTR 1,010 1,000 0 0
APPLE INC COMMON STOCK 037833100 60,365 237,389 SH   SOLE   236,103 0 1,286
APPLE INC COMMON STOCK 037833100 93 364 SH   SOLE 1,010 364 0 0
APPLE INC COMMON STOCK 037833100 2,923 11,495 SH   OTR   11,495 0 0
APPLE INC COMMON STOCK 037833100 641 2,522 SH   OTR 1,010 2,522 0 0
APPLIED MATERIALS COMMON STOCK 038222105 7,028 153,389 SH   SOLE   152,042 0 1,347
APPLIED MATERIALS COMMON STOCK 038222105 12 255 SH   SOLE 1,010 255 0 0
APPLIED MATERIALS COMMON STOCK 038222105 252 5,507 SH   OTR   5,507 0 0
APPLIED MATERIALS COMMON STOCK 038222105 96 2,095 SH   OTR 1,010 2,095 0 0
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 1,638 46,561 SH   SOLE   46,561 0 0
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 18 500 SH   OTR   500 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,757 12,854 SH   SOLE   12,854 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 968 7,084 SH   OTR   7,084 0 0
AVANGRID INC COMMON STOCK 05351W103 1,963 44,847 SH   SOLE   44,465 0 382
AVANGRID INC COMMON STOCK 05351W103 50 1,133 SH   OTR   1,133 0 0
BP PLC FOREIGN STOCK 055622104 442 18,119 SH   SOLE   18,119 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,829 86,162 SH   SOLE   86,162 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 119 5,619 SH   OTR   5,619 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 85 4,000 SH   OTR 1,010 4,000 0 0
BANK OF MONTREAL FOREIGN STOCK 063671101 388 7,717 SH   SOLE   7,717 0 0
BAXTER INTL INC COM COMMON STOCK 071813109 244 3,000 SH   SOLE   3,000 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 9,041 39,349 SH   SOLE   39,292 0 57
BECTON DICKINSON AND CO COMMON STOCK 075887109 26 113 SH   SOLE 1,010 113 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 363 1,579 SH   OTR   1,579 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 8 36 SH   OTR 1,010 36 0 0
BERKLEY W R CORP COMMON STOCK 084423102 802 15,367 SH   SOLE   15,367 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 1,088 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 18,947 103,634 SH   SOLE   103,348 0 286
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 27 147 SH   SOLE 1,010 147 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 784 4,292 SH   OTR   4,292 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 16 85 SH   OTR 1,010 85 0 0
BIOGEN INC COMMON STOCK 09062X103 5,499 17,382 SH   SOLE   17,366 0 16
BIOGEN INC COMMON STOCK 09062X103 9 27 SH   SOLE 1,010 27 0 0
BIOGEN INC COMMON STOCK 09062X103 316 998 SH   OTR   998 0 0
BIOGEN INC COMMON STOCK 09062X103 6 20 SH   OTR 1,010 20 0 0
BLACKROCK INC COMMON STOCK 09247X101 4,175 9,489 SH   SOLE   9,489 0 0
BLACKROCK INC COMMON STOCK 09247X101 195 444 SH   OTR   444 0 0
BLACKROCK ETF-FIXED INCOM 09248X100 211 9,656 SH   SOLE   9,656 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 91 2,000 SH   SOLE   2,000 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 148 3,250 SH   OTR   3,250 0 0
BOEING CO COMMON STOCK 097023105 4,401 29,510 SH   SOLE   29,437 0 73
BOEING CO COMMON STOCK 097023105 2 11 SH   SOLE 1,010 11 0 0
BOEING CO COMMON STOCK 097023105 276 1,849 SH   OTR   1,849 0 0
BOEING CO COMMON STOCK 097023105 0 3 SH   OTR 1,010 3 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 348 10,650 SH   SOLE   9,325 0 1,325
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 6 198 SH   OTR   198 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 6,087 109,199 SH   SOLE   109,152 0 47
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 5 86 SH   SOLE 1,010 86 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 235 4,221 SH   OTR   4,221 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 646 11,589 SH   OTR 1,010 11,589 0 0
BRISTOL MYERS SQUIBB CO RIGHTS AND WARR 110122157 274 81,579 SH   SOLE   81,532 0 47
BRISTOL MYERS SQUIBB CO RIGHTS AND WARR 110122157 0 86 SH   SOLE 1,010 86 0 0
BRISTOL MYERS SQUIBB CO RIGHTS AND WARR 110122157 14 4,022 SH   OTR   4,022 0 0
BRISTOL MYERS SQUIBB CO RIGHTS AND WARR 110122157 0 69 SH   OTR 1,010 69 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 214 2,257 SH   SOLE   2,257 0 0
BROADCOM INC COMMON STOCK 11135F101 366 1,544 SH   SOLE   1,544 0 0
BROADCOM INC COMMON STOCK 11135F101 379 1,600 SH   OTR 1,010 1,600 0 0
CBRE GROUP INC COMMON STOCK 12504L109 10,693 283,572 SH   SOLE   283,316 0 256
CBRE GROUP INC COMMON STOCK 12504L109 18 471 SH   SOLE 1,010 471 0 0
CBRE GROUP INC COMMON STOCK 12504L109 289 7,657 SH   OTR   7,657 0 0
CBRE GROUP INC COMMON STOCK 12504L109 3 81 SH   OTR 1,010 81 0 0
CIGNA CORP COMMON STOCK 125523100 4,351 24,556 SH   SOLE   24,536 0 20
CIGNA CORP COMMON STOCK 125523100 6 34 SH   SOLE 1,010 34 0 0
CIGNA CORP COMMON STOCK 125523100 134 758 SH   OTR   758 0 0
CIGNA CORP COMMON STOCK 125523100 5 28 SH   OTR 1,010 28 0 0
CVS HEALTH CORP COMMON STOCK 126650100 2,529 42,634 SH   SOLE   41,855 0 779
CVS HEALTH CORP COMMON STOCK 126650100 172 2,900 SH   OTR   2,900 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 922 18,291 SH   SOLE   18,291 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 64 1,266 SH   OTR   1,266 0 0
CARNIVAL CORP COMMON STOCK 143658300 142 10,778 SH   SOLE   10,778 0 0
CATERPILLAR INC COMMON STOCK 149123101 5,405 46,579 SH   SOLE   46,579 0 0
CATERPILLAR INC COMMON STOCK 149123101 341 2,937 SH   OTR   2,937 0 0
CATERPILLAR INC COMMON STOCK 149123101 348 3,000 SH   OTR 1,010 3,000 0 0
CERNER CORP COMMON STOCK 156782104 1,191 18,913 SH   SOLE   18,913 0 0
CERNER CORP COMMON STOCK 156782104 64 1,022 SH   OTR   1,022 0 0
CHEVRON CORP COMMON STOCK 166764100 6,804 93,908 SH   SOLE   93,607 0 301
CHEVRON CORP COMMON STOCK 166764100 9 118 SH   SOLE 1,010 118 0 0
CHEVRON CORP COMMON STOCK 166764100 526 7,266 SH   OTR   7,266 0 0
CHEVRON CORP COMMON STOCK 166764100 1,674 23,102 SH   OTR 1,010 23,102 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 251 3,332 SH   SOLE   3,332 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 8,677 220,740 SH   SOLE   220,569 0 171
CISCO SYSTEMS INC COMMON STOCK 17275R102 13 329 SH   SOLE 1,010 329 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 475 12,095 SH   OTR   12,095 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 8 202 SH   OTR 1,010 202 0 0
CITIGROUP INC COMMON STOCK 172967424 7,754 184,086 SH   SOLE   183,528 0 558
CITIGROUP INC COMMON STOCK 172967424 146 3,460 SH   OTR   3,460 0 0
CLOROX CO COMMON STOCK 189054109 282 1,625 SH   SOLE   1,625 0 0
COCA COLA CO COMMON STOCK 191216100 1,057 23,880 SH   SOLE   23,880 0 0
COCA COLA CO COMMON STOCK 191216100 265 5,972 SH   OTR   5,972 0 0
COCA COLA CO COMMON STOCK 191216100 128 2,900 SH   OTR 1,010 2,900 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 6,656 100,301 SH   SOLE   100,212 0 89
COLGATE PALMOLIVE CO COMMON STOCK 194162103 11 159 SH   SOLE 1,010 159 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 200 3,020 SH   OTR   3,020 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 7 102 SH   OTR 1,010 102 0 0
COMCAST CORP COMMON STOCK 20030N101 8,532 248,182 SH   SOLE   247,133 0 1,049
COMCAST CORP COMMON STOCK 20030N101 14 393 SH   SOLE 1,010 393 0 0
COMCAST CORP COMMON STOCK 20030N101 219 6,373 SH   OTR   6,373 0 0
COMCAST CORP COMMON STOCK 20030N101 30 865 SH   OTR 1,010 865 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 63 1,242 SH   SOLE   1,242 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 283 5,620 SH   OTR   5,620 0 0
COMMUNITY FINANCIAL CORPORATION COMMON STOCK 20368X101 273 12,369 SH   SOLE   12,369 0 0
COMPASS MINERALS INTL INC COMMON STOCK 20451N101 616 16,003 SH   SOLE   16,003 0 0
COMPASS MINERALS INTL INC COMMON STOCK 20451N101 43 1,118 SH   OTR   1,118 0 0
CONOCOPHILLIPS INC COMMON STOCK 20825C104 423 13,726 SH   SOLE   13,322 0 404
CONOCOPHILLIPS INC COMMON STOCK 20825C104 62 2,024 SH   OTR   2,024 0 0
CORESITE REALTY CORP COMMON STOCK 21870Q105 1,072 9,250 SH   SOLE   9,250 0 0
CORESITE REALTY CORP COMMON STOCK 21870Q105 70 604 SH   OTR   604 0 0
COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105 397 1,391 SH   SOLE   1,145 0 246
COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105 62 217 SH   OTR   217 0 0
CRANE CO COMMON STOCK 224399105 508 10,327 SH   SOLE   10,327 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 9,023 62,483 SH   SOLE   62,420 0 63
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 15 105 SH   SOLE 1,010 105 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 381 2,641 SH   OTR   2,641 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 13 87 SH   OTR 1,010 87 0 0
CUMMINS INC COMMON STOCK 231021106 3,822 28,243 SH   SOLE   28,225 0 18
CUMMINS INC COMMON STOCK 231021106 5 38 SH   SOLE 1,010 38 0 0
CUMMINS INC COMMON STOCK 231021106 106 782 SH   OTR   782 0 0
CUMMINS INC COMMON STOCK 231021106 1 9 SH   OTR 1,010 9 0 0
DR HORTON INC COMMON STOCK 23331A109 394 11,576 SH   SOLE   10,400 0 1,176
DR HORTON INC COMMON STOCK 23331A109 9 253 SH   OTR   253 0 0
DANAHER CORPORATION COMMON STOCK 235851102 11,483 82,965 SH   SOLE   82,886 0 79
DANAHER CORPORATION COMMON STOCK 235851102 23 165 SH   SOLE 1,010 165 0 0
DANAHER CORPORATION COMMON STOCK 235851102 468 3,381 SH   OTR   3,381 0 0
DANAHER CORPORATION COMMON STOCK 235851102 12 89 SH   OTR 1,010 89 0 0
DEERE & COMPANY COMMON STOCK 244199105 267 1,932 SH   SOLE   1,932 0 0
DEERE & COMPANY COMMON STOCK 244199105 76 550 SH   OTR   550 0 0
WALT DISNEY CO COMMON STOCK 254687106 13,903 143,919 SH   SOLE   143,602 0 317
WALT DISNEY CO COMMON STOCK 254687106 22 227 SH   SOLE 1,010 227 0 0
WALT DISNEY CO COMMON STOCK 254687106 575 5,958 SH   OTR   5,958 0 0
WALT DISNEY CO COMMON STOCK 254687106 11 110 SH   OTR 1,010 110 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1,205 33,810 SH   SOLE   33,777 0 33
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2 43 SH   SOLE 1,010 43 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 39 1,115 SH   OTR   1,115 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1 16 SH   OTR 1,010 16 0 0
DOCUSIGN INC COMMON STOCK 256163106 1,279 13,843 SH   SOLE   13,843 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 320 4,427 SH   SOLE   4,427 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 748 9,246 SH   SOLE   9,246 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 41 507 SH   OTR   507 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 67 833 SH   OTR 1,010 833 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 148 4,326 SH   SOLE   4,326 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 72 2,125 SH   OTR   2,125 0 0
EOG RES INC COMMON STOCK 26875P101 1,667 46,409 SH   SOLE   46,224 0 185
EOG RES INC COMMON STOCK 26875P101 2 62 SH   SOLE 1,010 62 0 0
EOG RES INC COMMON STOCK 26875P101 53 1,461 SH   OTR   1,461 0 0
EOG RES INC COMMON STOCK 26875P101 5 150 SH   OTR 1,010 150 0 0
SER SOLUTIONS ETF-EQUITY 26922A289 212 9,732 SH   SOLE   9,732 0 0
EASTMAN CHEM CO COMMON STOCK 277432100 246 5,277 SH   SOLE   5,277 0 0
EATON VANCE ETF-FIXED INCOM 27827X101 1,953 156,451 SH   SOLE   156,451 0 0
ELECTRONIC ARTS INC. COMMON STOCK 285512109 4,025 40,181 SH   SOLE   40,148 0 33
ELECTRONIC ARTS INC. COMMON STOCK 285512109 6 57 SH   SOLE 1,010 57 0 0
ELECTRONIC ARTS INC. COMMON STOCK 285512109 96 967 SH   OTR   967 0 0
ELECTRONIC ARTS INC. COMMON STOCK 285512109 2 16 SH   OTR 1,010 16 0 0
EMERSON ELEC CO COMMON STOCK 291011104 174 3,649 SH   SOLE   3,649 0 0
EMERSON ELEC CO COMMON STOCK 291011104 105 2,193 SH   OTR   2,193 0 0
EMERSON ELEC CO COMMON STOCK 291011104 95 2,000 SH   OTR 1,010 2,000 0 0
EMPIRE STATE REALTY COMMON STOCK 292102100 383 43,014 SH   OTR   43,014 0 0
EMPIRE STATE REALTY TRUST INC COMMON STOCK 292104106 137 15,313 SH   OTR   15,313 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 1,489 51,181 SH   SOLE   51,181 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 134 4,629 SH   OTR   4,629 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 36 1,230 SH   OTR 1,010 1,230 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 84 18,178 SH   SOLE   18,178 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 13 2,784 SH   OTR   2,784 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 528 36,931 SH   SOLE   36,931 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 35 2,460 SH   OTR   2,460 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 115 8,000 SH   OTR 1,010 8,000 0 0
EXELON CORP COMMON STOCK 30161N101 8,670 235,545 SH   SOLE   234,813 0 732
EXELON CORP COMMON STOCK 30161N101 14 369 SH   SOLE 1,010 369 0 0
EXELON CORP COMMON STOCK 30161N101 272 7,411 SH   OTR   7,411 0 0
EXELON CORP COMMON STOCK 30161N101 9 236 SH   OTR 1,010 236 0 0
EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 4,781 71,661 SH   SOLE   71,598 0 63
EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 8 119 SH   SOLE 1,010 119 0 0
EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 173 2,590 SH   OTR   2,590 0 0
EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 8 119 SH   OTR 1,010 119 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 6,988 184,048 SH   SOLE   181,303 0 2,745
EXXON MOBIL CORP COMMON STOCK 30231G102 364 9,590 SH   OTR   9,590 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,115 29,367 SH   OTR 1,010 29,367 0 0
FACEBOOK INC COMMON STOCK 30303M102 15,281 91,610 SH   SOLE   91,267 0 343
FACEBOOK INC COMMON STOCK 30303M102 27 162 SH   SOLE 1,010 162 0 0
FACEBOOK INC COMMON STOCK 30303M102 906 5,429 SH   OTR   5,429 0 0
FACEBOOK INC COMMON STOCK 30303M102 154 925 SH   OTR 1,010 925 0 0
FEDERATED COMMON STOCK 314211103 705 36,989 SH   SOLE   36,989 0 0
FEDERATED COMMON STOCK 314211103 51 2,684 SH   OTR   2,684 0 0
FEDEX CORP COMMON STOCK 31428X106 385 3,177 SH   SOLE   3,024 0 153
FEDEX CORP COMMON STOCK 31428X106 5 38 SH   OTR   38 0 0
FIDELITY ETF-EQUITY 316092402 83 11,100 SH   SOLE   11,100 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 406 27,367 SH   SOLE   27,367 0 0
FIRST AMERN FINL CORP COMMON STOCK 31847R102 272 6,414 SH   SOLE   6,414 0 0
FIRST MIDWEST BANCORP DEL COM COMMON STOCK 320867104 200 15,139 SH   SOLE   15,139 0 0
FIRST MIDWEST BANCORP DEL COM COMMON STOCK 320867104 13 1,000 SH   OTR   1,000 0 0
FIRST TRUST ETF-FIXED INCOM 33733U108 99 10,378 SH   SOLE   10,378 0 0
FIRST TRUST ETF-EQUITY 33739E108 422 25,738 SH   SOLE   25,738 0 0
FIRST TRUST ETF-EQUITY 33739E108 38 2,340 SH   OTR   2,340 0 0
FISERV INC COMMON STOCK 337738108 6,347 66,819 SH   SOLE   66,765 0 54
FISERV INC COMMON STOCK 337738108 10 102 SH   SOLE 1,010 102 0 0
FISERV INC COMMON STOCK 337738108 196 2,063 SH   OTR   2,063 0 0
FISERV INC COMMON STOCK 337738108 26 270 SH   OTR 1,010 270 0 0
FIRSTENERGY COMMON STOCK 337932107 571 14,262 SH   SOLE   14,262 0 0
NORTHERN ETF-EQUITY 33939L860 380 10,557 SH   SOLE   10,557 0 0
NORTHERN ETF-EQUITY 33939L860 5 147 SH   OTR   147 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 63 13,107 SH   SOLE   12,960 0 147
FORD MOTOR COMPANY COMMON STOCK 345370860 12 2,574 SH   OTR   2,574 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 4,902 88,819 SH   SOLE   88,740 0 79
FORTIVE CORPORATION COMMON STOCK 34959J108 8 145 SH   SOLE 1,010 145 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 163 2,963 SH   OTR   2,963 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 7 126 SH   OTR 1,010 126 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 1,374 16,859 SH   SOLE   16,859 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 5,666 42,825 SH   SOLE   42,788 0 37
GENERAL DYNAMICS CORP COMMON STOCK 369550108 10 75 SH   SOLE 1,010 75 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 194 1,470 SH   OTR   1,470 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 271 2,045 SH   OTR 1,010 2,045 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 477 60,122 SH   SOLE   59,933 0 189
GENERAL ELECTRIC CO COMMON STOCK 369604103 292 36,816 SH   OTR 1,010 36,816 0 0
GENERAL MLS INC COMMON STOCK 370334104 217 4,121 SH   SOLE   4,121 0 0
GENERAL MLS INC COMMON STOCK 370334104 26 493 SH   OTR   493 0 0
GENERAL MLS INC COMMON STOCK 370334104 211 4,000 SH   OTR 1,010 4,000 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 1,076 51,759 SH   SOLE   51,097 0 662
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 59 2,821 SH   OTR   2,821 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 226 3,019 SH   SOLE   3,019 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 8 113 SH   OTR   113 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 4 53 SH   OTR 1,010 53 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 43 297 SH   SOLE   297 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 234 1,620 SH   OTR   1,620 0 0
GLOBAL X ETF-EQUITY 37954Y483 241 12,518 SH   SOLE   12,518 0 0
GLOBAL X ETF-EQUITY 37954Y483 91 4,700 SH   OTR   4,700 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 3,823 53,117 SH   SOLE   53,061 0 56
GLOBE LIFE INC COMMON STOCK 37959E102 7 92 SH   SOLE 1,010 92 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 117 1,634 SH   OTR   1,634 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 4 53 SH   OTR 1,010 53 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3,069 19,849 SH   SOLE   19,830 0 19
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 5 33 SH   SOLE 1,010 33 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 123 791 SH   OTR   791 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1 8 SH   OTR 1,010 8 0 0
GOLDMAN SACHS ETF-EQUITY 381430503 222 4,248 SH   SOLE   4,248 0 0
GUGGENHEIM ETF-FIXED INCOM 401664107 209 9,500 SH   SOLE   9,500 0 0
H&E EQUIPMENT INC COMMON STOCK 404030108 183 12,478 SH   SOLE   12,478 0 0
HANESBRANDS INC COMMON STOCK 410345102 183 23,300 SH   SOLE   23,300 0 0
HANESBRANDS INC COMMON STOCK 410345102 3 413 SH   OTR   413 0 0
HEICO CORP COMMON STOCK 422806208 990 15,490 SH   SOLE   15,490 0 0
HOME DEPOT INC COMMON STOCK 437076102 5,489 29,400 SH   SOLE   29,400 0 0
HOME DEPOT INC COMMON STOCK 437076102 732 3,921 SH   OTR   3,921 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3,503 26,186 SH   SOLE   26,053 0 133
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 233 1,742 SH   OTR   1,742 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 464 3,268 SH   SOLE   3,268 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 360 2,532 SH   OTR   2,532 0 0
INTEL CORP COMMON STOCK 458140100 18,151 335,370 SH   SOLE   333,831 0 1,539
INTEL CORP COMMON STOCK 458140100 20 376 SH   SOLE 1,010 376 0 0
INTEL CORP COMMON STOCK 458140100 839 15,495 SH   OTR   15,495 0 0
INTEL CORP COMMON STOCK 458140100 14 260 SH   OTR 1,010 260 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 905 8,161 SH   SOLE   8,031 0 130
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 503 4,535 SH   OTR   4,535 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 422 3,800 SH   OTR 1,010 3,800 0 0
INVESCO ETF-EQUITY 46090E103 552 2,897 SH   SOLE   2,897 0 0
INVESCO ETF-EQUITY 46090E103 1,238 6,500 SH   OTR   6,500 0 0
INVESCO ETF-FIXED INCOM 46131J103 861 73,572 SH   SOLE   73,572 0 0
INVESCO ETF-FIXED INCOM 46132E103 783 76,202 SH   SOLE   76,202 0 0
INVESCO ETF-EQUITY 46137V357 587 6,982 SH   SOLE   6,982 0 0
ISHARES ETF-EQUITY 464287168 929 12,631 SH   SOLE   12,631 0 0
ISHARES ETF-EQUITY 464287168 18 250 SH   OTR   250 0 0
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ISHARES ETF-FIXED INCOM 464287176 756 6,407 SH   OTR   6,407 0 0
ISHARES ETF-EQUITY 464287200 1,849 7,155 SH   SOLE   7,155 0 0
ISHARES ETF-FIXED INCOM 464287226 2,415 20,929 SH   SOLE   20,929 0 0
ISHARES ETF-FIXED INCOM 464287226 898 7,782 SH   OTR   7,782 0 0
ISHARES ETF-EQUITY 464287309 14,398 87,234 SH   SOLE   87,150 0 84
ISHARES ETF-EQUITY 464287309 76 461 SH   OTR   461 0 0
ISHARES ETF-EQUITY 464287309 9 52 SH   OTR 1,010 52 0 0
ISHARES ETF-EQUITY 464287408 208 2,158 SH   SOLE   2,158 0 0
ISHARES ETF-FIXED INCOM 464287457 314 3,625 SH   SOLE   3,625 0 0
ISHARES ETF-EQUITY 464287465 970 18,152 SH   SOLE   17,063 0 1,089
ISHARES ETF-EQUITY 464287465 211 3,949 SH   OTR   3,949 0 0
ISHARES ETF-EQUITY 464287473 305 4,760 SH   SOLE   4,760 0 0
ISHARES ETF-EQUITY 464287473 96 1,500 SH   OTR   1,500 0 0
ISHARES ETF-EQUITY 464287499 3,650 84,553 SH   SOLE   83,470 0 1,083
ISHARES ETF-EQUITY 464287499 247 5,719 SH   OTR   5,719 0 0
ISHARES ETF-EQUITY 464287507 4,873 33,872 SH   SOLE   33,872 0 0
ISHARES ETF-EQUITY 464287507 16 113 SH   OTR   113 0 0
ISHARES ETF-EQUITY 464287556 2,780 25,806 SH   SOLE   25,806 0 0
ISHARES ETF-EQUITY 464287598 1,907 19,228 SH   SOLE   19,228 0 0
ISHARES ETF-EQUITY 464287606 230 1,289 SH   SOLE   1,289 0 0
ISHARES ETF-EQUITY 464287614 5,943 39,450 SH   SOLE   39,450 0 0
ISHARES ETF-EQUITY 464287622 26,714 188,752 SH   SOLE   177,151 0 11,601
ISHARES ETF-EQUITY 464287622 1,684 11,899 SH   OTR   11,899 0 0
ISHARES ETF-EQUITY 464287655 19,740 172,464 SH   SOLE   172,322 0 142
ISHARES ETF-EQUITY 464287655 30 261 SH   SOLE 1,010 261 0 0
ISHARES ETF-EQUITY 464287655 506 4,423 SH   OTR   4,423 0 0
ISHARES ETF-EQUITY 464287655 33 288 SH   OTR 1,010 288 0 0
ISHARES ETF-EQUITY 464287804 751 13,378 SH   SOLE   13,378 0 0
ISHARES ETF-EQUITY 464287804 49 881 SH   OTR   881 0 0
ISHARES ETF-EQUITY 464287879 22 225 SH   SOLE   225 0 0
ISHARES ETF-EQUITY 464287879 214 2,145 SH   OTR   2,145 0 0
BLACKROCK ETF-EQUITY 464288273 2,655 59,213 SH   SOLE   59,213 0 0
BLACKROCK ETF-FIXED INCOM 464288281 326 3,367 SH   SOLE   3,367 0 0
BLACKROCK ETF-FIXED INCOM 464288513 387 5,016 SH   SOLE   5,016 0 0
BLACKROCK ETF-FIXED INCOM 464288513 194 2,523 SH   OTR   2,523 0 0
ISHARES ETF-EQUITY 46432F339 1,030 12,712 SH   SOLE   12,712 0 0
ISHARES ETF-EQUITY 46432F339 32 395 SH   OTR   395 0 0
ISHARES ETF-EQUITY 46432F396 2,238 21,017 SH   SOLE   21,017 0 0
ISHARES ETF-EQUITY 46432F396 134 1,256 SH   OTR   1,256 0 0
ISHARES ETF-EQUITY 46432F842 3,675 73,671 SH   SOLE   72,564 0 1,107
ISHARES ETF-EQUITY 46432F842 277 5,556 SH   OTR   5,556 0 0
ISHARES ETF-EQUITY 46434G103 695 17,182 SH   SOLE   17,182 0 0
ISHARES ETF-EQUITY 46434G103 5 112 SH   OTR   112 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 19,242 213,729 SH   SOLE   213,104 0 625
JP MORGAN CHASE & CO COMMON STOCK 46625H100 28 311 SH   SOLE 1,010 311 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,126 12,503 SH   OTR   12,503 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 850 9,441 SH   OTR 1,010 9,441 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 21,685 165,367 SH   SOLE   164,922 0 445
JOHNSON & JOHNSON COMMON STOCK 478160104 31 237 SH   SOLE 1,010 237 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,040 7,929 SH   OTR   7,929 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 427 3,259 SH   OTR 1,010 3,259 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 6,547 51,477 SH   SOLE   51,416 0 61
KANSAS CITY SOUTHERN COMMON STOCK 485170302 13 103 SH   SOLE 1,010 103 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 198 1,551 SH   OTR   1,551 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 3 26 SH   OTR 1,010 26 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 417 3,259 SH   SOLE   3,259 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 25 194 SH   OTR   194 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 141 10,129 SH   SOLE   10,129 0 0
KRAFT HEINZ COMPANY COMMON STOCK 500754106 202 8,182 SH   SOLE   8,182 0 0
KRAFT HEINZ COMPANY COMMON STOCK 500754106 15 616 SH   OTR   616 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 47 260 SH   SOLE   260 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 234 1,300 SH   OTR   1,300 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 422 2,340 SH   OTR 1,010 2,340 0 0
LABORATORY CORP COMMON STOCK 50540R409 4,683 37,055 SH   SOLE   36,920 0 135
LABORATORY CORP COMMON STOCK 50540R409 5 38 SH   SOLE 1,010 38 0 0
LABORATORY CORP COMMON STOCK 50540R409 169 1,341 SH   OTR   1,341 0 0
LABORATORY CORP COMMON STOCK 50540R409 2 14 SH   OTR 1,010 14 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 297 7,004 SH   SOLE   7,004 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 4,721 51,514 SH   SOLE   51,472 0 42
LEIDOS HOLDINGS INC COMMON STOCK 525327102 6 61 SH   SOLE 1,010 61 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 99 1,085 SH   OTR   1,085 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 2 20 SH   OTR 1,010 20 0 0
ELI LILLY AND CO COMMON STOCK 532457108 572 4,125 SH   SOLE   3,924 0 201
ELI LILLY AND CO COMMON STOCK 532457108 537 3,873 SH   OTR   3,873 0 0
ELI LILLY AND CO COMMON STOCK 532457108 2,220 16,000 SH   OTR 1,010 16,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 371 1,095 SH   SOLE   1,095 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 59 175 SH   OTR   175 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 678 2,000 SH   OTR 1,010 2,000 0 0
LOWES COS INC COMMON STOCK 548661107 9,928 115,374 SH   SOLE   114,882 0 492
LOWES COS INC COMMON STOCK 548661107 24 284 SH   SOLE 1,010 284 0 0
LOWES COS INC COMMON STOCK 548661107 514 5,971 SH   OTR   5,971 0 0
LOWES COS INC COMMON STOCK 548661107 355 4,125 SH   OTR 1,010 4,125 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 83 2,281 SH   SOLE   2,281 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 41 1,125 SH   OTR   1,125 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 365 10,000 SH   OTR 1,010 10,000 0 0
MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 825 25,851 SH   SOLE   25,851 0 0
MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 22 692 SH   OTR   692 0 0
MARATHON OIL CORP COMMON STOCK 565849106 32 9,604 SH   SOLE   9,604 0 0
MARATHON OIL CORP COMMON STOCK 565849106 1 400 SH   OTR   400 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 472 19,984 SH   SOLE   19,984 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 48 2,045 SH   OTR   2,045 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 1,266 6,689 SH   SOLE   6,689 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 89 469 SH   OTR   469 0 0
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 17,935 74,248 SH   SOLE   73,733 0 515
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 30 123 SH   SOLE 1,010 123 0 0
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 469 1,939 SH   OTR   1,939 0 0
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 90 374 SH   OTR 1,010 374 0 0
MAYVILLE ENGINEERING COMPANY INC COMMON STOCK 578605107 61 10,000 SH   SOLE   10,000 0 0
MCDONALDS COMMON STOCK 580135101 4,727 28,586 SH   SOLE   28,251 0 335
MCDONALDS COMMON STOCK 580135101 321 1,943 SH   OTR   1,943 0 0
MCKESSON CORP COMMON STOCK 58155Q103 229 1,693 SH   SOLE   1,693 0 0
MCKESSON CORP COMMON STOCK 58155Q103 9 70 SH   OTR   70 0 0
MCKESSON CORP COMMON STOCK 58155Q103 3 22 SH   OTR 1,010 22 0 0
MERCK & CO INC COMMON STOCK 58933Y105 5,170 67,190 SH   SOLE   66,527 0 663
MERCK & CO INC COMMON STOCK 58933Y105 686 8,921 SH   OTR   8,921 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,308 17,000 SH   OTR 1,010 17,000 0 0
METLIFE INC COMMON STOCK 59156R108 283 9,252 SH   SOLE   9,252 0 0
MICROSOFT CORP COMMON STOCK 594918104 53,677 340,351 SH   SOLE   339,874 0 477
MICROSOFT CORP COMMON STOCK 594918104 72 455 SH   SOLE 1,010 455 0 0
MICROSOFT CORP COMMON STOCK 594918104 3,315 21,014 SH   OTR   21,014 0 0
MICROSOFT CORP COMMON STOCK 594918104 571 3,623 SH   OTR 1,010 3,623 0 0
MIDLAND STATES BANCORP INC COMMON STOCK 597742105 1,371 78,407 SH   SOLE   78,407 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 1,769 35,324 SH   SOLE   35,324 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 162 3,236 SH   OTR   3,236 0 0
MORGAN STANLEY COMMON STOCK 617446448 390 11,458 SH   SOLE   10,334 0 1,124
MORGAN STANLEY COMMON STOCK 617446448 8 230 SH   OTR   230 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 278 6,139 SH   SOLE   5,834 0 305
NEWMONT MINING CORP COMMON STOCK 651639106 6 128 SH   OTR   128 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 4,205 17,477 SH   SOLE   17,477 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 294 1,222 SH   OTR   1,222 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 481 2,000 SH   OTR 1,010 2,000 0 0
NIKE INC COMMON STOCK 654106103 13,126 158,641 SH   SOLE   158,511 0 130
NIKE INC COMMON STOCK 654106103 27 323 SH   SOLE 1,010 323 0 0
NIKE INC COMMON STOCK 654106103 715 8,641 SH   OTR   8,641 0 0
NIKE INC COMMON STOCK 654106103 11 138 SH   OTR 1,010 138 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 1,004 6,878 SH   SOLE   6,878 0 0
NORTHERN TR CORP COMMON STOCK 665859104 16 218 SH   SOLE   56 0 162
NORTHERN TR CORP COMMON STOCK 665859104 970 12,852 SH   OTR   12,852 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 36 120 SH   SOLE   120 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 121 400 SH   OTR   400 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 91 300 SH   OTR 1,010 300 0 0
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NOVARTIS AG FOREIGN STOCK 66987V109 165 2,000 SH   OTR 1,010 2,000 0 0
NUCOR CORP COMMON STOCK 670346105 3,471 96,374 SH   SOLE   96,286 0 88
NUCOR CORP COMMON STOCK 670346105 6 157 SH   SOLE 1,010 157 0 0
NUCOR CORP COMMON STOCK 670346105 101 2,800 SH   OTR   2,800 0 0
NUCOR CORP COMMON STOCK 670346105 4 107 SH   OTR 1,010 107 0 0
NVIDIA COMMON STOCK 67066G104 1,214 4,607 SH   SOLE   4,322 0 285
NVIDIA COMMON STOCK 67066G104 284 1,078 SH   OTR   1,078 0 0
NVIDIA COMMON STOCK 67066G104 79 300 SH   OTR 1,010 300 0 0
NUVEEN ETF-FIXED INCOM 67070X101 175 12,442 SH   SOLE   12,442 0 0
NUVEEN ETF-EQUITY 67073B106 96 13,115 SH   SOLE   13,115 0 0
NUVEEN ETF-FIXED INCOM 67074C103 192 10,000 SH   SOLE   10,000 0 0
OLD NATIONAL BANK EVANSVILLE COMMON STOCK 680033107 150 11,395 SH   SOLE   11,395 0 0
OLD NATIONAL BANK EVANSVILLE COMMON STOCK 680033107 8 628 SH   OTR   628 0 0
OLD REPUBLIC INTERNATIONAL COMMON STOCK 680223104 250 16,416 SH   SOLE   16,416 0 0
ORACLE CORP COMMON STOCK 68389X105 10,859 224,672 SH   SOLE   223,953 0 719
ORACLE CORP COMMON STOCK 68389X105 19 402 SH   SOLE 1,010 402 0 0
ORACLE CORP COMMON STOCK 68389X105 368 7,611 SH   OTR   7,611 0 0
ORACLE CORP COMMON STOCK 68389X105 15 314 SH   OTR 1,010 314 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 591 6,175 SH   SOLE   6,034 0 141
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 16 163 SH   OTR   163 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 254 3,041 SH   SOLE   2,933 0 108
PPG INDUSTRIES INC COMMON STOCK 693506107 3 40 SH   OTR   40 0 0
PPL CORP COM COMMON STOCK 69351T106 512 20,733 SH   SOLE   20,733 0 0
PAYCHEX INC COMMON STOCK 704326107 230 3,662 SH   SOLE   1,752 0 1,910
PAYPAL HLDGS INC COMMON STOCK 70450Y103 2,960 30,913 SH   SOLE   30,913 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 189 1,979 SH   OTR   1,979 0 0
PEPSICO INC COMMON STOCK 713448108 18,640 155,200 SH   SOLE   155,027 0 173
PEPSICO INC COMMON STOCK 713448108 25 211 SH   SOLE 1,010 211 0 0
PEPSICO INC COMMON STOCK 713448108 1,200 9,993 SH   OTR   9,993 0 0
PEPSICO INC COMMON STOCK 713448108 256 2,132 SH   OTR 1,010 2,132 0 0
PFIZER INC COMMON STOCK 717081103 11,860 363,349 SH   SOLE   363,073 0 276
PFIZER INC COMMON STOCK 717081103 18 556 SH   SOLE 1,010 556 0 0
PFIZER INC COMMON STOCK 717081103 1,094 33,523 SH   OTR   33,523 0 0
PFIZER INC COMMON STOCK 717081103 2,368 72,528 SH   OTR 1,010 72,528 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 9,023 123,674 SH   SOLE   123,512 0 162
PHILIP MORRIS INTL INC COMMON STOCK 718172109 9 121 SH   SOLE 1,010 121 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 295 4,044 SH   OTR   4,044 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 4 54 SH   OTR 1,010 54 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 13,781 125,283 SH   SOLE   125,195 0 88
PROCTER AND GAMBLE CO COMMON STOCK 742718109 18 165 SH   SOLE 1,010 165 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 1,137 10,334 SH   OTR   10,334 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 18 162 SH   OTR 1,010 162 0 0
PRUDENTIAL FINANCIAL INC PREF COMMON STOCK 744320102 374 7,182 SH   SOLE   7,182 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 1,103 5,553 SH   SOLE   5,553 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 72 361 SH   OTR   361 0 0
QUALCOMM INC COMMON STOCK 747525103 4,927 72,832 SH   SOLE   72,364 0 468
QUALCOMM INC COMMON STOCK 747525103 8 118 SH   SOLE 1,010 118 0 0
QUALCOMM INC COMMON STOCK 747525103 289 4,277 SH   OTR   4,277 0 0
QUALCOMM INC COMMON STOCK 747525103 307 4,531 SH   OTR 1,010 4,531 0 0
QUANTA COMMON STOCK 74762E102 305 9,603 SH   SOLE   8,750 0 853
QUANTA COMMON STOCK 74762E102 6 202 SH   OTR   202 0 0
RLI CORP COMMON STOCK 749607107 2,379 27,050 SH   SOLE   27,050 0 0
RLI CORP COMMON STOCK 749607107 308 3,500 SH   OTR   3,500 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 7,044 53,708 SH   SOLE   53,524 0 184
RAYTHEON COMPANY COMMON STOCK 755111507 9 70 SH   SOLE 1,010 70 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 317 2,419 SH   OTR   2,419 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 401 3,056 SH   OTR 1,010 3,056 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 1,876 3,843 SH   SOLE   3,843 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 149 306 SH   OTR   306 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 92 10,256 SH   SOLE   10,256 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 32 3,616 SH   OTR   3,616 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 4 394 SH   OTR 1,010 394 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102 1,594 25,902 SH   SOLE   25,902 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102 135 2,197 SH   OTR   2,197 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 1,031 31,582 SH   SOLE   31,582 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 80 2,449 SH   OTR   2,449 0 0
SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 235 869 SH   SOLE   712 0 157
SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 4 16 SH   OTR   16 0 0
SPDR/SSGA FUNDS ETF-EQUITY 78462F103 27,014 104,806 SH   SOLE   104,806 0 0
SPDR/SSGA FUNDS ETF-EQUITY 78462F103 1,814 7,038 SH   OTR   7,038 0 0
SPDR/SSGA FUNDS ETF-EQUITY 78463V107 580 3,917 SH   SOLE   3,917 0 0
SPDR/SSGA FUNDS ETF-EQUITY 78467X109 276 1,258 SH   SOLE   1,258 0 0
SPDR/SSGA FUNDS ETF-EQUITY 78467Y107 3,734 14,205 SH   SOLE   14,205 0 0
SABRE CORPORATION COMMON STOCK 78573M104 241 40,645 SH   SOLE   40,645 0 0
SABRE CORPORATION COMMON STOCK 78573M104 18 2,967 SH   OTR   2,967 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1,687 125,088 SH   SOLE   124,787 0 301
SCHLUMBERGER LTD COMMON STOCK 806857108 3 219 SH   SOLE 1,010 219 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 48 3,560 SH   OTR   3,560 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 83 6,133 SH   OTR 1,010 6,133 0 0
CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 3,044 90,544 SH   SOLE   90,460 0 84
CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 4 113 SH   SOLE 1,010 113 0 0
CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 103 3,066 SH   OTR   3,066 0 0
CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 1 42 SH   OTR 1,010 42 0 0
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SPDR/SSGA FUNDS ETF-EQUITY 81369Y100 7 149 SH   OTR   149 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y209 956 10,795 SH   SOLE   10,795 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y209 6 72 SH   OTR   72 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y308 2,506 46,003 SH   SOLE   45,985 0 18
SPDR/SSGA FUNDS ETF-EQUITY 81369Y308 1 14 SH   SOLE 1,010 14 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y308 42 762 SH   OTR   762 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y506 3,017 103,817 SH   SOLE   103,724 0 93
SPDR/SSGA FUNDS ETF-EQUITY 81369Y506 7 246 SH   SOLE 1,010 246 0 0
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SPDR/SSGA FUNDS ETF-EQUITY 81369Y605 20 968 SH   SOLE 1,010 968 0 0
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SPDR/SSGA FUNDS ETF-EQUITY 81369Y605 3 136 SH   OTR 1,010 136 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y704 3,939 66,758 SH   SOLE   66,758 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y704 21 356 SH   OTR   356 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y803 1,572 19,558 SH   SOLE   19,547 0 11
SPDR/SSGA FUNDS ETF-EQUITY 81369Y803 1 14 SH   SOLE 1,010 14 0 0
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SPDR/SSGA FUNDS ETF-EQUITY 81369Y852 2,475 55,932 SH   SOLE   55,866 0 66
SPDR/SSGA FUNDS ETF-EQUITY 81369Y852 3 75 SH   SOLE 1,010 75 0 0
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SIRIUS COMMON STOCK 82968B103 58 11,720 SH   SOLE   11,720 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1,101 12,321 SH   SOLE   12,321 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 53 594 SH   OTR   594 0 0
SNAP ON INC COMMON STOCK 833034101 423 3,891 SH   SOLE   3,804 0 87
SNAP ON INC COMMON STOCK 833034101 5 47 SH   OTR   47 0 0
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SOUTHERN CO COMMON STOCK 842587107 184 3,400 SH   OTR   3,400 0 0
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STARBUCKS CORP COMMON STOCK 855244109 11 173 SH   SOLE 1,010 173 0 0
STARBUCKS CORP COMMON STOCK 855244109 922 14,028 SH   OTR   14,028 0 0
STARBUCKS CORP COMMON STOCK 855244109 27 414 SH   OTR 1,010 414 0 0
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STATE STREET COMMON STOCK 857477103 268 5,025 SH   OTR   5,025 0 0
STEELCASE INC CL A COMMON STOCK 858155203 193 19,577 SH   SOLE   19,577 0 0
STERICYCLE INC COMMON STOCK 858912108 619 12,740 SH   SOLE   12,740 0 0
STERICYCLE INC COMMON STOCK 858912108 49 1,018 SH   OTR   1,018 0 0
STRYKER CORP COMMON STOCK 863667101 170 1,020 SH   SOLE   1,020 0 0
STRYKER CORP COMMON STOCK 863667101 12 75 SH   OTR   75 0 0
STRYKER CORP COMMON STOCK 863667101 500 3,000 SH   OTR 1,010 3,000 0 0
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 370 87,594 SH   SOLE   87,013 0 581
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 4 1,066 SH   OTR   1,066 0 0
SYSCO CORP COMMON STOCK 871829107 144 3,156 SH   SOLE   3,156 0 0
SYSCO CORP COMMON STOCK 871829107 183 4,000 SH   OTR 1,010 4,000 0 0
TJX COMPANIES INC COMMON STOCK 872540109 203 4,236 SH   SOLE   4,236 0 0
TARGET COMMON STOCK 87612E106 9,682 104,145 SH   SOLE   103,947 0 198
TARGET COMMON STOCK 87612E106 18 189 SH   SOLE 1,010 189 0 0
TARGET COMMON STOCK 87612E106 510 5,489 SH   OTR   5,489 0 0
TARGET COMMON STOCK 87612E106 3 28 SH   OTR 1,010 28 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104 747 7,471 SH   SOLE   7,471 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 5,230 18,441 SH   SOLE   18,238 0 203
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 6 20 SH   SOLE 1,010 20 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 162 572 SH   OTR   572 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3 9 SH   OTR 1,010 9 0 0
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3M CO COMMON STOCK 88579Y101 1,092 8,000 SH   OTR 1,010 8,000 0 0
TORONTO DOMINION BANK FOREIGN STOCK 891160509 285 6,718 SH   SOLE   6,718 0 0
THE TRAVELERS COMPANIES, INC COMMON STOCK 89417E109 704 7,084 SH   SOLE   7,084 0 0
THE TRAVELERS COMPANIES, INC COMMON STOCK 89417E109 43 433 SH   OTR   433 0 0
TRUIST FINANCIAL COMMON STOCK 89832Q109 371 12,045 SH   SOLE   12,045 0 0
TRUIST FINANCIAL COMMON STOCK 89832Q109 5 168 SH   OTR   168 0 0
TYSON FOODS INC COMMON STOCK 902494103 6,355 109,810 SH   SOLE   109,685 0 125
TYSON FOODS INC COMMON STOCK 902494103 14 241 SH   SOLE 1,010 241 0 0
TYSON FOODS INC COMMON STOCK 902494103 177 3,055 SH   OTR   3,055 0 0
TYSON FOODS INC COMMON STOCK 902494103 4 77 SH   OTR 1,010 77 0 0
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US BANCORP COMMON STOCK 902973304 89 2,584 SH   OTR   2,584 0 0
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UNION PACIFIC CORP COMMON STOCK 907818108 1,319 9,354 SH   SOLE   9,354 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 44 310 SH   OTR   310 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 375 4,019 SH   SOLE   4,019 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 82 883 SH   OTR   883 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,637 17,353 SH   SOLE   17,208 0 145
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 257 2,722 SH   OTR   2,722 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 188 2,000 SH   OTR 1,010 2,000 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 587 2,353 SH   SOLE   2,353 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 111 445 SH   OTR   445 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2,648 10,619 SH   OTR 1,010 10,619 0 0
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VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 4 78 SH   SOLE 1,010 78 0 0
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 120 2,632 SH   OTR   2,632 0 0
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 5 119 SH   OTR 1,010 119 0 0
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VENTAS INC COMMON STOCK 92276F100 6 226 SH   SOLE 1,010 226 0 0
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VENTAS INC COMMON STOCK 92276F100 2 78 SH   OTR 1,010 78 0 0
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VERIZON COMMUNICATIONS COMMON STOCK 92343V104 13 250 SH   SOLE 1,010 250 0 0
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WALMART INC COMMON STOCK 931142103 454 4,000 SH   OTR 1,010 4,000 0 0
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WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 46 1,000 SH   OTR 1,010 1,000 0 0
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WELLS FARGO & COMPANY COMMON STOCK 949746101 658 22,937 SH   SOLE   22,937 0 0
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WHIRLPOOL CORP COMMON STOCK 963320106 273 3,187 SH   SOLE   3,187 0 0
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ZIMMER COMMON STOCK 98956P102 455 4,500 SH   OTR 1,010 4,500 0 0
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ALLEGION PLC FOREIGN STOCK G0176J109 1,078 11,714 SH   SOLE   11,714 0 0
ALLEGION PLC FOREIGN STOCK G0176J109 79 857 SH   OTR   857 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 10,547 64,600 SH   SOLE   64,549 0 51
ACCENTURE PLC FOREIGN STOCK G1151C101 14 88 SH   SOLE 1,010 88 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 467 2,860 SH   OTR   2,860 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 9 58 SH   OTR 1,010 58 0 0
EATON CORP PLC FOREIGN STOCK G29183103 349 4,498 SH   SOLE   4,498 0 0
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EATON CORP PLC FOREIGN STOCK G29183103 556 7,160 SH   OTR 1,010 7,160 0 0
JAZZ PHARMACEUTICALS PLC FOREIGN STOCK G50871105 301 3,018 SH   SOLE   2,830 0 188
JAZZ PHARMACEUTICALS PLC FOREIGN STOCK G50871105 6 63 SH   OTR   63 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 2,252 83,523 SH   SOLE   83,436 0 87
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 4 153 SH   SOLE 1,010 153 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 103 3,801 SH   OTR   3,801 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 1 42 SH   OTR 1,010 42 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 11,047 122,503 SH   SOLE   122,371 0 132
MEDTRONIC PLC FOREIGN STOCK G5960L103 22 243 SH   SOLE 1,010 243 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 568 6,296 SH   OTR   6,296 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 12 137 SH   OTR 1,010 137 0 0
NVENT ELECTRIC PLC FOREIGN STOCK G6700G107 3,692 218,841 SH   SOLE   218,636 0 205
NVENT ELECTRIC PLC FOREIGN STOCK G6700G107 7 411 SH   SOLE 1,010 411 0 0
NVENT ELECTRIC PLC FOREIGN STOCK G6700G107 89 5,272 SH   OTR   5,272 0 0
NVENT ELECTRIC PLC FOREIGN STOCK G6700G107 2 111 SH   OTR 1,010 111 0 0
PENTAIR PLC FOREIGN STOCK G7S00T104 2,470 82,985 SH   SOLE   82,906 0 79
PENTAIR PLC FOREIGN STOCK G7S00T104 4 146 SH   SOLE 1,010 146 0 0
PENTAIR PLC FOREIGN STOCK G7S00T104 76 2,573 SH   OTR   2,573 0 0
PENTAIR PLC FOREIGN STOCK G7S00T104 2 63 SH   OTR 1,010 63 0 0
WILLIS TOWERS WATSON FOREIGN STOCK G96629103 5,996 35,305 SH   SOLE   35,273 0 32
WILLIS TOWERS WATSON FOREIGN STOCK G96629103 11 62 SH   SOLE 1,010 62 0 0
WILLIS TOWERS WATSON FOREIGN STOCK G96629103 153 901 SH   OTR   901 0 0
WILLIS TOWERS WATSON FOREIGN STOCK G96629103 2 14 SH   OTR 1,010 14 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 236 3,752 SH   SOLE   3,752 0 0
LYONDELLBASELL INDUSTRIES NV FOREIGN STOCK N53745100 3,050 61,467 SH   SOLE   61,405 0 62
LYONDELLBASELL INDUSTRIES NV FOREIGN STOCK N53745100 5 96 SH   SOLE 1,010 96 0 0
LYONDELLBASELL INDUSTRIES NV FOREIGN STOCK N53745100 93 1,868 SH   OTR   1,868 0 0
LYONDELLBASELL INDUSTRIES NV FOREIGN STOCK N53745100 4 78 SH   OTR 1,010 78 0 0