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 59 1,330 SH   SOLE   1,330 0 0
AFLAC INC COMMON STOCK 001055102 267 6,000 SH   OTR 1,010 6,000 0 0
AT&T INC COMMON STOCK 00206R102 1,779 61,849 SH   SOLE   61,849 0 0
AT&T INC COMMON STOCK 00206R102 520 18,063 SH   OTR   18,063 0 0
AT&T INC COMMON STOCK 00206R102 210 7,310 SH   OTR 1,010 7,310 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,863 17,012 SH   SOLE   16,512 0 500
ABBOTT LABORATORIES COMMON STOCK 002824100 543 4,963 SH   OTR   4,963 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 876 8,000 SH   OTR 1,010 8,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,596 33,563 SH   SOLE   33,563 0 0
ABBVIE INC COMMON STOCK 00287Y109 413 3,851 SH   OTR   3,851 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,007 9,400 SH   OTR 1,010 9,400 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 45 490 SH   SOLE   490 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 178 1,920 SH   OTR   1,920 0 0
ADOBE INC COMMON STOCK 00724F101 1,397 2,794 SH   SOLE   2,794 0 0
ADOBE INC COMMON STOCK 00724F101 200 400 SH   OTR   400 0 0
ADOBE INC COMMON STOCK 00724F101 225 450 SH   OTR 1,010 450 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 237 869 SH   SOLE   869 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 141 515 SH   OTR   515 0 0
ALIBABA GROUP HOLDING LTD FOREIGN STOCK 01609W102 2,437 10,472 SH   SOLE   10,472 0 0
ALIBABA GROUP HOLDING LTD FOREIGN STOCK 01609W102 72 309 SH   OTR   309 0 0
ALIBABA GROUP HOLDING LTD FOREIGN STOCK 01609W102 151 650 SH   OTR 1,010 650 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 308 8,626 SH   SOLE   7,419 0 1,207
ALLY FINANCIAL INC COMMON STOCK 02005N100 9 255 SH   OTR   255 0 0
ALPHABET INC COMMON STOCK 02079K107 39,748 22,689 SH   SOLE   22,665 0 24
ALPHABET INC COMMON STOCK 02079K107 60 34 SH   SOLE 1,010 34 0 0
ALPHABET INC COMMON STOCK 02079K107 1,246 711 SH   OTR   711 0 0
ALPHABET INC COMMON STOCK 02079K107 222 127 SH   OTR 1,010 127 0 0
ALPHABET INC COMMON STOCK 02079K305 9,450 5,392 SH   SOLE   5,342 0 50
ALPHABET INC COMMON STOCK 02079K305 563 321 SH   OTR   321 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 11,787 287,480 SH   SOLE   287,116 0 364
ALTRIA GROUP INC COMMON STOCK 02209S103 21 516 SH   SOLE 1,010 516 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 434 10,583 SH   OTR   10,583 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 5 121 SH   OTR 1,010 121 0 0
AMAZON COM INC COMMON STOCK 023135106 74,770 22,957 SH   SOLE   22,873 0 84
AMAZON COM INC COMMON STOCK 023135106 140 43 SH   SOLE 1,010 43 0 0
AMAZON COM INC COMMON STOCK 023135106 3,719 1,142 SH   OTR   1,142 0 0
AMAZON COM INC COMMON STOCK 023135106 46 14 SH   OTR 1,010 14 0 0
AMEREN CORP COMMON STOCK 023608102 614 7,871 SH   SOLE   7,871 0 0
AMEREN CORP COMMON STOCK 023608102 8 100 SH   OTR   100 0 0
AMERICAN ELECTRIC POWER COMPANY COMMON STOCK 025537101 673 8,081 SH   SOLE   8,081 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 2,086 17,253 SH   SOLE   17,253 0 0
AMERICAN TOWER CORPORATION COMMON STOCK 03027X100 1,369 6,098 SH   SOLE   6,098 0 0
AMERICAN TOWER CORPORATION COMMON STOCK 03027X100 33 145 SH   OTR   145 0 0
AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103 273 1,781 SH   SOLE   1,781 0 0
AMERISOURCEBERGEN CORPORATION COMMON STOCK 03073E105 1,332 13,622 SH   SOLE   13,622 0 0
AMERISOURCEBERGEN CORPORATION COMMON STOCK 03073E105 50 515 SH   OTR   515 0 0
AMGEN INC COMMON STOCK 031162100 12,401 53,936 SH   SOLE   53,875 0 61
AMGEN INC COMMON STOCK 031162100 20 89 SH   SOLE 1,010 89 0 0
AMGEN INC COMMON STOCK 031162100 1,075 4,675 SH   OTR   4,675 0 0
AMGEN INC COMMON STOCK 031162100 357 1,552 SH   OTR 1,010 1,552 0 0
ANNALY MTG MGMT INC COM COMMON STOCK 035710409 196 23,200 SH   SOLE   23,200 0 0
ANNALY MTG MGMT INC COM COMMON STOCK 035710409 42 5,000 SH   OTR   5,000 0 0
ANTHEM INC COMMON STOCK 036752103 480 1,494 SH   SOLE   1,391 0 103
ANTHEM INC COMMON STOCK 036752103 15 47 SH   OTR   47 0 0
ANTHEM INC COMMON STOCK 036752103 321 1,000 SH   OTR 1,010 1,000 0 0
APPLE INC COMMON STOCK 037833100 115,907 873,517 SH   SOLE   868,473 0 5,044
APPLE INC COMMON STOCK 037833100 174 1,308 SH   SOLE 1,010 1,308 0 0
APPLE INC COMMON STOCK 037833100 4,889 36,843 SH   OTR   36,843 0 0
APPLE INC COMMON STOCK 037833100 1,327 10,000 SH   OTR 1,010 10,000 0 0
APPLIED MATERIALS COMMON STOCK 038222105 17,929 207,748 SH   SOLE   206,439 0 1,309
APPLIED MATERIALS COMMON STOCK 038222105 28 329 SH   SOLE 1,010 329 0 0
APPLIED MATERIALS COMMON STOCK 038222105 568 6,584 SH   OTR   6,584 0 0
APPLIED MATERIALS COMMON STOCK 038222105 185 2,139 SH   OTR 1,010 2,139 0 0
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 2,300 45,634 SH   SOLE   45,634 0 0
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 25 500 SH   OTR   500 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,213 12,560 SH   SOLE   12,560 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,248 7,084 SH   OTR   7,084 0 0
AVANGRID INC COMMON STOCK 05351W103 1,329 29,241 SH   SOLE   28,921 0 320
AVANGRID INC COMMON STOCK 05351W103 24 529 SH   OTR   529 0 0
BP PLC FOREIGN STOCK 055622104 201 9,782 SH   SOLE   9,782 0 0
BAIDU INC FOREIGN STOCK 056752108 226 1,045 SH   SOLE   1,045 0 0
BAIDU INC FOREIGN STOCK 056752108 12 55 SH   OTR   55 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 3,145 103,764 SH   SOLE   103,764 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 129 4,259 SH   OTR   4,259 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 121 4,000 SH   OTR 1,010 4,000 0 0
BANK OF MONTREAL FOREIGN STOCK 063671101 536 7,051 SH   SOLE   7,051 0 0
BAXTER INTL INC COMMON STOCK 071813109 241 3,000 SH   SOLE   3,000 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 9,819 39,243 SH   SOLE   39,178 0 65
BECTON DICKINSON AND CO COMMON STOCK 075887109 28 111 SH   SOLE 1,010 111 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 384 1,534 SH   OTR   1,534 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 772 11,617 SH   SOLE   11,617 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 1,043 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 22,575 97,358 SH   SOLE   97,073 0 285
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 33 144 SH   SOLE 1,010 144 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 908 3,917 SH   OTR   3,917 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 20 85 SH   OTR 1,010 85 0 0
BIOGEN INC COMMON STOCK 09062X103 356 1,455 SH   SOLE   1,455 0 0
BIOGEN INC COMMON STOCK 09062X103 66 269 SH   OTR   269 0 0
BLACKROCK INC COMMON STOCK 09247X101 6,368 8,825 SH   SOLE   8,825 0 0
BLACKROCK INC COMMON STOCK 09247X101 174 241 SH   OTR   241 0 0
BLACKROCK ETF-FIXED INCOM 09248X100 355 13,156 SH   SOLE   13,156 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 169 2,600 SH   SOLE   2,600 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 180 2,775 SH   OTR   2,775 0 0
BOEING CO COMMON STOCK 097023105 7,887 36,843 SH   SOLE   36,777 0 66
BOEING CO COMMON STOCK 097023105 2 11 SH   SOLE 1,010 11 0 0
BOEING CO COMMON STOCK 097023105 405 1,893 SH   OTR   1,893 0 0
BOEING CO COMMON STOCK 097023105 1 3 SH   OTR 1,010 3 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 261 7,248 SH   SOLE   6,026 0 1,222
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 7 198 SH   OTR   198 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 10,785 173,878 SH   SOLE   173,720 0 158
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 14 223 SH   SOLE 1,010 223 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 396 6,385 SH   OTR   6,385 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 724 11,666 SH   OTR 1,010 11,666 0 0
BRISTOL MYERS SQUIBB CO RIGHTS AND WARR 110122157 52 74,703 SH   SOLE   74,656 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 2 2,923 SH   OTR   2,923 0 0
BRISTOL MYERS SQUIBB CO RIGHTS AND WARR 110122157 0 69 SH   OTR 1,010 69 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 346 2,257 SH   SOLE   2,257 0 0
BROADCOM INC COMMON STOCK 11135F101 391 893 SH   SOLE   893 0 0
BROADCOM INC COMMON STOCK 11135F101 701 1,600 SH   OTR 1,010 1,600 0 0
BRUNSWICK COMMON STOCK 117043109 211 2,770 SH   SOLE   2,770 0 0
BRUNSWICK COMMON STOCK 117043109 13 174 SH   OTR   174 0 0
CBRE GROUP INC COMMON STOCK 12504L109 8,955 142,784 SH   SOLE   142,637 0 147
CBRE GROUP INC COMMON STOCK 12504L109 15 235 SH   SOLE 1,010 235 0 0
CBRE GROUP INC COMMON STOCK 12504L109 225 3,603 SH   OTR   3,603 0 0
CBRE GROUP INC COMMON STOCK 12504L109 3 40 SH   OTR 1,010 40 0 0
CIGNA CORP COMMON STOCK 125523100 6,061 29,112 SH   SOLE   29,081 0 31
CIGNA CORP COMMON STOCK 125523100 7 34 SH   SOLE 1,010 34 0 0
CIGNA CORP COMMON STOCK 125523100 153 736 SH   OTR   736 0 0
CIGNA CORP COMMON STOCK 125523100 6 28 SH   OTR 1,010 28 0 0
CSX CORP COMMON STOCK 126408103 350 3,860 SH   SOLE   3,860 0 0
CVS HEALTH CORP COMMON STOCK 126650100 2,471 36,174 SH   SOLE   35,457 0 717
CVS HEALTH CORP COMMON STOCK 126650100 142 2,081 SH   OTR   2,081 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 204 4,209 SH   SOLE   4,209 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,675 16,949 SH   SOLE   16,949 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 88 886 SH   OTR   886 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 588 15,592 SH   SOLE   15,447 0 145
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 76 2,007 SH   OTR   2,007 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 75 2,000 SH   OTR 1,010 2,000 0 0
CATERPILLAR INC COMMON STOCK 149123101 7,963 43,747 SH   SOLE   43,747 0 0
CATERPILLAR INC COMMON STOCK 149123101 434 2,383 SH   OTR   2,383 0 0
CATERPILLAR INC COMMON STOCK 149123101 546 3,000 SH   OTR 1,010 3,000 0 0
CERNER CORP COMMON STOCK 156782104 1,381 17,597 SH   SOLE   17,597 0 0
CERNER CORP COMMON STOCK 156782104 49 622 SH   OTR   622 0 0
CHEVRON CORP COMMON STOCK 166764100 7,558 89,498 SH   SOLE   89,201 0 297
CHEVRON CORP COMMON STOCK 166764100 10 118 SH   SOLE 1,010 118 0 0
CHEVRON CORP COMMON STOCK 166764100 567 6,712 SH   OTR   6,712 0 0
CHEVRON CORP COMMON STOCK 166764100 1,951 23,102 SH   OTR 1,010 23,102 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 291 3,332 SH   SOLE   3,332 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 11,106 248,184 SH   SOLE   247,927 0 257
CISCO SYSTEMS INC COMMON STOCK 17275R102 16 357 SH   SOLE 1,010 357 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 477 10,653 SH   OTR   10,653 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 9 202 SH   OTR 1,010 202 0 0
CITIGROUP INC COMMON STOCK 172967424 9,007 146,067 SH   SOLE   145,509 0 558
CITIGROUP INC COMMON STOCK 172967424 119 1,927 SH   OTR   1,927 0 0
CLOROX CO COMMON STOCK 189054109 301 1,489 SH   SOLE   1,489 0 0
COCA COLA CO COMMON STOCK 191216100 2,055 37,478 SH   SOLE   37,478 0 0
COCA COLA CO COMMON STOCK 191216100 284 5,172 SH   OTR   5,172 0 0
COCA COLA CO COMMON STOCK 191216100 159 2,900 SH   OTR 1,010 2,900 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 212 2,586 SH   SOLE   2,586 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 19 232 SH   OTR   232 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 4 54 SH   OTR 1,010 54 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 8,550 99,996 SH   SOLE   99,889 0 107
COLGATE PALMOLIVE CO COMMON STOCK 194162103 14 159 SH   SOLE 1,010 159 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 253 2,962 SH   OTR   2,962 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 9 102 SH   OTR 1,010 102 0 0
COMCAST CORP COMMON STOCK 20030N101 12,739 243,110 SH   SOLE   242,116 0 994
COMCAST CORP COMMON STOCK 20030N101 20 384 SH   SOLE 1,010 384 0 0
COMCAST CORP COMMON STOCK 20030N101 290 5,519 SH   OTR   5,519 0 0
COMCAST CORP COMMON STOCK 20030N101 45 865 SH   OTR 1,010 865 0 0
COMERICA INCORPORATED COMMON STOCK 200340107 377 6,750 SH   OTR 1,010 6,750 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 70 1,069 SH   SOLE   1,069 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 388 5,901 SH   OTR   5,901 0 0
COMMUNITY FINANCIAL CORPORATION COMMON STOCK 20368X101 252 9,511 SH   SOLE   9,511 0 0
COMPASS MINERALS INTL INC COMMON STOCK 20451N101 812 13,157 SH   SOLE   13,157 0 0
COMPASS MINERALS INTL INC COMMON STOCK 20451N101 30 485 SH   OTR   485 0 0
CONOCOPHILLIPS INC COMMON STOCK 20825C104 271 6,779 SH   SOLE   6,440 0 339
CONOCOPHILLIPS INC COMMON STOCK 20825C104 56 1,404 SH   OTR   1,404 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 5,966 82,556 SH   SOLE   82,469 0 87
CONSOLIDATED EDISON INC COMMON STOCK 209115104 10 138 SH   SOLE 1,010 138 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 146 2,019 SH   OTR   2,019 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 2 24 SH   OTR 1,010 24 0 0
CORESITE REALTY CORP COMMON STOCK 21870Q105 1,133 9,047 SH   SOLE   9,047 0 0
CORESITE REALTY CORP COMMON STOCK 21870Q105 32 254 SH   OTR   254 0 0
CORTEVA INC COMMON STOCK 22052L104 146 3,760 SH   SOLE   3,760 0 0
CORTEVA INC COMMON STOCK 22052L104 64 1,656 SH   OTR   1,656 0 0
COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105 329 874 SH   SOLE   635 0 239
COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105 82 217 SH   OTR   217 0 0
CRANE CO COMMON STOCK 224399105 802 10,327 SH   SOLE   10,327 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 10,252 64,404 SH   SOLE   64,325 0 79
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 17 105 SH   SOLE 1,010 105 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 371 2,331 SH   OTR   2,331 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 14 87 SH   OTR 1,010 87 0 0
CUMMINS INC COMMON STOCK 231021106 6,233 27,449 SH   SOLE   27,426 0 23
CUMMINS INC COMMON STOCK 231021106 9 38 SH   SOLE 1,010 38 0 0
CUMMINS INC COMMON STOCK 231021106 134 588 SH   OTR   588 0 0
CUMMINS INC COMMON STOCK 231021106 2 9 SH   OTR 1,010 9 0 0
DR HORTON INC COMMON STOCK 23331A109 557 8,077 SH   SOLE   7,002 0 1,075
DR HORTON INC COMMON STOCK 23331A109 17 253 SH   OTR   253 0 0
DANAHER CORPORATION COMMON STOCK 235851102 18,173 81,807 SH   SOLE   81,720 0 87
DANAHER CORPORATION COMMON STOCK 235851102 35 159 SH   SOLE 1,010 159 0 0
DANAHER CORPORATION COMMON STOCK 235851102 644 2,902 SH   OTR   2,902 0 0
DANAHER CORPORATION COMMON STOCK 235851102 20 89 SH   OTR 1,010 89 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105 188 1,580 SH   SOLE   1,580 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105 66 558 SH   OTR   558 0 0
DEERE & CO COMMON STOCK 244199105 654 2,432 SH   SOLE   2,432 0 0
DEERE & CO COMMON STOCK 244199105 148 550 SH   OTR   550 0 0
WALT DISNEY CO COMMON STOCK 254687106 15,817 87,300 SH   SOLE   87,030 0 270
WALT DISNEY CO COMMON STOCK 254687106 20 111 SH   SOLE 1,010 111 0 0
WALT DISNEY CO COMMON STOCK 254687106 712 3,931 SH   OTR   3,931 0 0
WALT DISNEY CO COMMON STOCK 254687106 10 55 SH   OTR 1,010 55 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 9,221 101,852 SH   SOLE   101,737 0 115
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 15 169 SH   SOLE 1,010 169 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 255 2,813 SH   OTR   2,813 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 7 77 SH   OTR 1,010 77 0 0
DOCUSIGN INC COMMON STOCK 256163106 1,823 8,202 SH   SOLE   8,202 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 406 5,395 SH   SOLE   5,395 0 0
DOW INC COMMON STOCK 260557103 199 3,578 SH   SOLE   3,578 0 0
DOW INC COMMON STOCK 260557103 67 1,216 SH   OTR   1,216 0 0
DUKE REALTY CORPORATION COMMON STOCK 264411505 221 5,520 SH   SOLE   5,520 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 650 7,102 SH   SOLE   7,102 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 47 507 SH   OTR   507 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 76 833 SH   OTR 1,010 833 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 273 3,834 SH   SOLE   3,834 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 110 1,541 SH   OTR   1,541 0 0
EOG RES INC COMMON STOCK 26875P101 2,323 46,573 SH   SOLE   46,398 0 175
EOG RES INC COMMON STOCK 26875P101 3 62 SH   SOLE 1,010 62 0 0
EOG RES INC COMMON STOCK 26875P101 62 1,238 SH   OTR   1,238 0 0
EOG RES INC COMMON STOCK 26875P101 7 150 SH   OTR 1,010 150 0 0
EATON VANCE ETF-FIXED INCOM 27827X101 2,358 173,350 SH   SOLE   173,350 0 0
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 252 2,763 SH   SOLE   2,763 0 0
ELECTRONIC ARTS INC. COMMON STOCK 285512109 7,185 50,034 SH   SOLE   49,923 0 111
ELECTRONIC ARTS INC. COMMON STOCK 285512109 8 57 SH   SOLE 1,010 57 0 0
ELECTRONIC ARTS INC. COMMON STOCK 285512109 175 1,219 SH   OTR   1,219 0 0
ELECTRONIC ARTS INC. COMMON STOCK 285512109 2 16 SH   OTR 1,010 16 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 261 3,249 SH   SOLE   3,249 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 176 2,193 SH   OTR   2,193 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 161 2,000 SH   OTR 1,010 2,000 0 0
EMPIRE STATE REALTY COMMON STOCK 292102100 393 43,014 SH   SOLE   43,014 0 0
EMPIRE STATE REALTY TRUST INC COMMON STOCK 292104106 143 15,313 SH   SOLE   15,313 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 1,468 45,898 SH   SOLE   45,898 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 68 2,121 SH   OTR   2,121 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 39 1,230 SH   OTR 1,010 1,230 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 77 12,402 SH   SOLE   12,402 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 3 432 SH   OTR   432 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 163 8,328 SH   SOLE   8,328 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 38 1,960 SH   OTR   1,960 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 177 9,000 SH   OTR 1,010 9,000 0 0
EXELON CORP COMMON STOCK 30161N101 9,741 230,732 SH   SOLE   230,021 0 711
EXELON CORP COMMON STOCK 30161N101 16 369 SH   SOLE 1,010 369 0 0
EXELON CORP COMMON STOCK 30161N101 304 7,197 SH   OTR   7,197 0 0
EXELON CORP COMMON STOCK 30161N101 10 236 SH   OTR 1,010 236 0 0
EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 7,149 75,161 SH   SOLE   75,079 0 82
EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 11 119 SH   SOLE 1,010 119 0 0
EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 240 2,525 SH   OTR   2,525 0 0
EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 11 119 SH   OTR 1,010 119 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 6,340 153,808 SH   SOLE   151,015 0 2,793
EXXON MOBIL CORP COMMON STOCK 30231G102 280 6,791 SH   OTR   6,791 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,210 29,367 SH   OTR 1,010 29,367 0 0
FACEBOOK INC COMMON STOCK 30303M102 28,102 102,877 SH   SOLE   102,519 0 358
FACEBOOK INC COMMON STOCK 30303M102 52 190 SH   SOLE 1,010 190 0 0
FACEBOOK INC COMMON STOCK 30303M102 1,469 5,381 SH   OTR   5,381 0 0
FACEBOOK INC COMMON STOCK 30303M102 258 943 SH   OTR 1,010 943 0 0
FEDERATED COMMON STOCK 314211103 822 28,468 SH   SOLE   28,468 0 0
FEDERATED COMMON STOCK 314211103 32 1,108 SH   OTR   1,108 0 0
FEDEX CORP COMMON STOCK 31428X106 646 2,489 SH   SOLE   2,362 0 127
FEDEX CORP COMMON STOCK 31428X106 10 38 SH   OTR   38 0 0
FIDELITY ETF-EQUITY 316092402 113 11,100 SH   SOLE   11,100 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 758 27,477 SH   SOLE   27,477 0 0
FIRST MIDWEST BANCORP DEL COM COMMON STOCK 320867104 241 15,139 SH   SOLE   15,139 0 0
FIRST TRUST ETF-EQUITY 33739E108 384 19,037 SH   SOLE   19,037 0 0
FIRST TRUST ETF-EQUITY 33739E108 19 940 SH   OTR   940 0 0
FISERV INC COMMON STOCK 337738108 10,236 89,900 SH   SOLE   89,800 0 100
FISERV INC COMMON STOCK 337738108 17 150 SH   SOLE 1,010 150 0 0
FISERV INC COMMON STOCK 337738108 285 2,504 SH   OTR   2,504 0 0
FISERV INC COMMON STOCK 337738108 34 298 SH   OTR 1,010 298 0 0
NORTHERN ETF-EQUITY 33939L860 360 7,289 SH   SOLE   7,289 0 0
NORTHERN ETF-EQUITY 33939L860 7 132 SH   OTR   132 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 98 11,182 SH   SOLE   11,035 0 147
FORD MOTOR COMPANY COMMON STOCK 345370860 3 300 SH   OTR   300 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 6,383 90,126 SH   SOLE   90,026 0 100
FORTIVE CORPORATION COMMON STOCK 34959J108 10 145 SH   SOLE 1,010 145 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 183 2,587 SH   OTR   2,587 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 9 126 SH   OTR 1,010 126 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 125 1,463 SH   SOLE   1,463 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 43 500 SH   OTR   500 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 137 1,600 SH   OTR 1,010 1,600 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 2,166 17,509 SH   SOLE   17,509 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 6,537 43,927 SH   SOLE   43,879 0 48
GENERAL DYNAMICS CORP COMMON STOCK 369550108 11 75 SH   SOLE 1,010 75 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 198 1,330 SH   OTR   1,330 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 304 2,045 SH   OTR 1,010 2,045 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 602 55,748 SH   SOLE   55,559 0 189
GENERAL ELECTRIC CO COMMON STOCK 369604103 389 36,016 SH   OTR 1,010 36,016 0 0
GENERAL MLS INC COMMON STOCK 370334104 186 3,170 SH   SOLE   3,170 0 0
GENERAL MLS INC COMMON STOCK 370334104 29 493 SH   OTR   493 0 0
GENERAL MLS INC COMMON STOCK 370334104 235 4,000 SH   OTR 1,010 4,000 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 64 297 SH   SOLE   297 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 215 1,000 SH   OTR   1,000 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 5,058 53,265 SH   SOLE   53,198 0 67
GLOBE LIFE INC COMMON STOCK 37959E102 9 92 SH   SOLE 1,010 92 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 148 1,563 SH   OTR   1,563 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 5 53 SH   OTR 1,010 53 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 7,168 27,182 SH   SOLE   27,150 0 32
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 12 45 SH   SOLE 1,010 45 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 289 1,099 SH   OTR   1,099 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3 10 SH   OTR 1,010 10 0 0
GUGGENHEIM ETF-FIXED INCOM 401664107 268 10,500 SH   SOLE   10,500 0 0
HEICO CORP COMMON STOCK 422806208 1,813 15,490 SH   SOLE   15,490 0 0
HOME DEPOT INC COMMON STOCK 437076102 6,642 25,005 SH   SOLE   25,005 0 0
HOME DEPOT INC COMMON STOCK 437076102 938 3,532 SH   OTR   3,532 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 5,051 23,749 SH   SOLE   23,638 0 111
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 212 997 SH   OTR   997 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 650 3,188 SH   SOLE   3,188 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 204 1,000 SH   OTR   1,000 0 0
INTEL CORP COMMON STOCK 458140100 15,353 308,159 SH   SOLE   306,696 0 1,463
INTEL CORP COMMON STOCK 458140100 15 301 SH   SOLE 1,010 301 0 0
INTEL CORP COMMON STOCK 458140100 590 11,834 SH   OTR   11,834 0 0
INTEL CORP COMMON STOCK 458140100 110 2,208 SH   OTR 1,010 2,208 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 992 7,880 SH   SOLE   7,750 0 130
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 547 4,341 SH   OTR   4,341 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 478 3,800 SH   OTR 1,010 3,800 0 0
INVESCO ETF-EQUITY 46090E103 1,008 3,214 SH   SOLE   3,214 0 0
INVESCO ETF-EQUITY 46090E103 2,039 6,500 SH   OTR   6,500 0 0
INVESCO ETF-FIXED INCOM 46131J103 982 76,571 SH   SOLE   76,571 0 0
INVESCO ETF-FIXED INCOM 46132E103 979 86,262 SH   SOLE   86,262 0 0
INVESCO ETF-EQUITY 46137V357 883 6,922 SH   SOLE   6,922 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 42 235 SH   SOLE   235 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 179 1,000 SH   OTR   1,000 0 0
BLACKROCK ETF-EQUITY 464287168 330 3,428 SH   SOLE   3,428 0 0
BLACKROCK ETF-EQUITY 464287168 24 250 SH   OTR   250 0 0
BLACKROCK ETF-FIXED INCOM 464287176 10,479 82,089 SH   SOLE   82,089 0 0
BLACKROCK ETF-FIXED INCOM 464287176 783 6,134 SH   OTR   6,134 0 0
BLACKROCK ETF-EQUITY 464287200 1,967 5,239 SH   SOLE   5,239 0 0
BLACKROCK ETF-FIXED INCOM 464287226 1,939 16,406 SH   SOLE   16,406 0 0
BLACKROCK ETF-FIXED INCOM 464287226 920 7,782 SH   OTR   7,782 0 0
BLACKROCK ETF-EQUITY 464287309 26,834 420,466 SH   SOLE   416,344 0 4,122
BLACKROCK ETF-EQUITY 464287309 111 1,731 SH   OTR   1,731 0 0
BLACKROCK ETF-EQUITY 464287309 13 208 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 1,404 19,250 SH   SOLE   18,161 0 1,089
BLACKROCK ETF-EQUITY 464287465 218 2,990 SH   OTR   2,990 0 0
BLACKROCK ETF-EQUITY 464287473 427 4,402 SH   SOLE   4,402 0 0
BLACKROCK ETF-EQUITY 464287473 145 1,500 SH   OTR   1,500 0 0
BLACKROCK ETF-EQUITY 464287499 3,102 45,249 SH   SOLE   45,249 0 0
BLACKROCK ETF-EQUITY 464287499 392 5,719 SH   OTR   5,719 0 0
BLACKROCK ETF-EQUITY 464287507 3,536 15,387 SH   SOLE   15,387 0 0
BLACKROCK ETF-EQUITY 464287507 26 113 SH   OTR   113 0 0
BLACKROCK ETF-EQUITY 464287556 3,762 24,833 SH   SOLE   24,833 0 0
BLACKROCK ETF-EQUITY 464287598 2,427 17,753 SH   SOLE   17,753 0 0
BLACKROCK ETF-EQUITY 464287606 359 4,965 SH   SOLE   4,965 0 0
BLACKROCK ETF-EQUITY 464287614 8,864 36,760 SH   SOLE   36,760 0 0
BLACKROCK ETF-EQUITY 464287622 36,351 171,597 SH   SOLE   159,996 0 11,601
BLACKROCK ETF-EQUITY 464287622 2,351 11,097 SH   OTR   11,097 0 0
BLACKROCK ETF-EQUITY 464287655 30,375 154,930 SH   SOLE   154,798 0 132
BLACKROCK ETF-EQUITY 464287655 51 261 SH   SOLE 1,010 261 0 0
BLACKROCK ETF-EQUITY 464287655 763 3,887 SH   OTR   3,887 0 0
BLACKROCK ETF-EQUITY 464287655 56 288 SH   OTR 1,010 288 0 0
BLACKROCK ETF-EQUITY 464287804 1,132 12,318 SH   SOLE   12,318 0 0
BLACKROCK ETF-EQUITY 464287804 69 756 SH   OTR   756 0 0
BLACKROCK ETF-EQUITY 464287838 273 2,406 SH   SOLE   2,406 0 0
BLACKROCK ETF-EQUITY 464287838 23 202 SH   OTR   202 0 0
BLACKROCK ETF-EQUITY 464287879 42 516 SH   SOLE   516 0 0
BLACKROCK ETF-EQUITY 464287879 349 4,290 SH   OTR   4,290 0 0
BLACKROCK ETF-EQUITY 464288273 794 11,620 SH   SOLE   11,620 0 0
BLACKROCK ETF-FIXED INCOM 464288281 297 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 1,162 9,997 SH   SOLE   9,997 0 0
BLACKROCK ETF-EQUITY 46432F339 44 380 SH   OTR   380 0 0
BLACKROCK ETF-EQUITY 46432F396 2,903 17,996 SH   SOLE   17,996 0 0
BLACKROCK ETF-EQUITY 46432F396 139 863 SH   OTR   863 0 0
BLACKROCK ETF-EQUITY 46432F842 2,529 36,600 SH   SOLE   36,600 0 0
BLACKROCK ETF-EQUITY 46432F842 384 5,556 SH   OTR   5,556 0 0
BLACKROCK ETF-EQUITY 46434G103 577 9,308 SH   SOLE   9,308 0 0
BLACKROCK ETF-EQUITY 46434G103 7 112 SH   OTR   112 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 26,875 211,500 SH   SOLE   210,884 0 616
JP MORGAN CHASE & CO COMMON STOCK 46625H100 38 300 SH   SOLE 1,010 300 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,428 11,239 SH   OTR   11,239 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,200 9,441 SH   OTR 1,010 9,441 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 27,376 173,950 SH   SOLE   173,468 0 482
JOHNSON & JOHNSON COMMON STOCK 478160104 37 237 SH   SOLE 1,010 237 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 914 5,809 SH   OTR   5,809 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 513 3,259 SH   OTR 1,010 3,259 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 10,700 52,417 SH   SOLE   52,339 0 78
KANSAS CITY SOUTHERN COMMON STOCK 485170302 21 103 SH   SOLE 1,010 103 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 310 1,517 SH   OTR   1,517 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 5 26 SH   OTR 1,010 26 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 439 3,259 SH   SOLE   3,259 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 26 194 SH   OTR   194 0 0
KRAFT HEINZ COMPANY COMMON STOCK 500754106 206 5,933 SH   SOLE   5,933 0 0
KRAFT HEINZ COMPANY COMMON STOCK 500754106 13 366 SH   OTR   366 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 49 260 SH   SOLE   260 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 246 1,300 SH   OTR   1,300 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 480 2,540 SH   OTR 1,010 2,540 0 0
LABORATORY CORP COMMON STOCK 50540R409 8,314 40,844 SH   SOLE   40,696 0 148
LABORATORY CORP COMMON STOCK 50540R409 8 38 SH   SOLE 1,010 38 0 0
LABORATORY CORP COMMON STOCK 50540R409 226 1,113 SH   OTR   1,113 0 0
LABORATORY CORP COMMON STOCK 50540R409 3 14 SH   OTR 1,010 14 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 256 542 SH   SOLE   542 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 5,863 55,769 SH   SOLE   55,709 0 60
LEIDOS HOLDINGS INC COMMON STOCK 525327102 6 61 SH   SOLE 1,010 61 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 113 1,074 SH   OTR   1,074 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 2 20 SH   OTR 1,010 20 0 0
ELI LILLY AND CO COMMON STOCK 532457108 734 4,347 SH   SOLE   4,146 0 201
ELI LILLY AND CO COMMON STOCK 532457108 568 3,364 SH   OTR   3,364 0 0
ELI LILLY AND CO COMMON STOCK 532457108 2,701 16,000 SH   OTR 1,010 16,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 434 1,222 SH   SOLE   1,222 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 710 2,000 SH   OTR 1,010 2,000 0 0
LOWES COS INC COMMON STOCK 548661107 18,196 113,364 SH   SOLE   112,898 0 466
LOWES COS INC COMMON STOCK 548661107 46 284 SH   SOLE 1,010 284 0 0
LOWES COS INC COMMON STOCK 548661107 843 5,252 SH   OTR   5,252 0 0
LOWES COS INC COMMON STOCK 548661107 662 4,125 SH   OTR 1,010 4,125 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 203 4,777 SH   SOLE   4,777 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 446 10,500 SH   OTR 1,010 10,500 0 0
MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 1,357 19,167 SH   SOLE   19,167 0 0
MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 18 259 SH   OTR   259 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 655 15,847 SH   SOLE   15,847 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 85 2,045 SH   OTR   2,045 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 1,856 6,536 SH   SOLE   6,536 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 57 201 SH   OTR   201 0 0
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 27,531 77,129 SH   SOLE   76,630 0 499
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 43 121 SH   SOLE 1,010 121 0 0
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 675 1,890 SH   OTR   1,890 0 0
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 187 524 SH   OTR 1,010 524 0 0
MCDONALDS COMMON STOCK 580135101 5,591 26,054 SH   SOLE   25,719 0 335
MCDONALDS COMMON STOCK 580135101 267 1,243 SH   OTR   1,243 0 0
MCKESSON CORP COMMON STOCK 58155Q103 218 1,254 SH   SOLE   1,254 0 0
MCKESSON CORP COMMON STOCK 58155Q103 9 53 SH   OTR   53 0 0
MCKESSON CORP COMMON STOCK 58155Q103 4 22 SH   OTR 1,010 22 0 0
MERCK & CO INC COMMON STOCK 58933Y105 4,559 55,736 SH   SOLE   55,134 0 602
MERCK & CO INC COMMON STOCK 58933Y105 613 7,493 SH   OTR   7,493 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,391 17,000 SH   OTR 1,010 17,000 0 0
MICROSOFT CORP COMMON STOCK 594918104 80,168 360,436 SH   SOLE   359,962 0 474
MICROSOFT CORP COMMON STOCK 594918104 99 446 SH   SOLE 1,010 446 0 0
MICROSOFT CORP COMMON STOCK 594918104 3,529 15,867 SH   OTR   15,867 0 0
MICROSOFT CORP COMMON STOCK 594918104 828 3,723 SH   OTR 1,010 3,723 0 0
MIDLAND STATES BANCORP INC COMMON STOCK 597742105 13,568 759,286 SH   SOLE   759,286 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 1,900 32,494 SH   SOLE   32,494 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 124 2,129 SH   OTR   2,129 0 0
MORGAN STANLEY COMMON STOCK 617446448 528 7,701 SH   SOLE   6,689 0 1,012
MORGAN STANLEY COMMON STOCK 617446448 16 230 SH   OTR   230 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 244 4,070 SH   SOLE   3,817 0 253
NEWMONT MINING CORP COMMON STOCK 651639106 8 128 SH   OTR   128 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 5,420 70,258 SH   SOLE   70,258 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 85 1,100 SH   OTR   1,100 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 617 8,000 SH   OTR 1,010 8,000 0 0
NIKE INC COMMON STOCK 654106103 21,440 151,551 SH   SOLE   151,401 0 150
NIKE INC COMMON STOCK 654106103 44 312 SH   SOLE 1,010 312 0 0
NIKE INC COMMON STOCK 654106103 1,058 7,479 SH   OTR   7,479 0 0
NIKE INC COMMON STOCK 654106103 20 138 SH   OTR 1,010 138 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 1,106 4,654 SH   SOLE   4,654 0 0
NORTHERN TR CORP COMMON STOCK 665859104 64 688 SH   SOLE   526 0 162
NORTHERN TR CORP COMMON STOCK 665859104 1,161 12,463 SH   OTR   12,463 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 37 120 SH   SOLE   120 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 122 400 SH   OTR   400 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 91 300 SH   OTR 1,010 300 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 301 3,183 SH   SOLE   3,183 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 189 2,000 SH   OTR 1,010 2,000 0 0
NUCOR CORP COMMON STOCK 670346105 5,208 97,913 SH   SOLE   97,798 0 115
NUCOR CORP COMMON STOCK 670346105 8 157 SH   SOLE 1,010 157 0 0
NUCOR CORP COMMON STOCK 670346105 144 2,719 SH   OTR   2,719 0 0
NUCOR CORP COMMON STOCK 670346105 6 107 SH   OTR 1,010 107 0 0
NVIDIA COMMON STOCK 67066G104 1,559 2,985 SH   SOLE   2,728 0 257
NVIDIA COMMON STOCK 67066G104 563 1,078 SH   OTR   1,078 0 0
NVIDIA COMMON STOCK 67066G104 157 300 SH   OTR 1,010 300 0 0
NUVEEN ETF-EQUITY 67073B106 191 20,115 SH   SOLE   20,115 0 0
NUVEEN ETF-FIXED INCOM 67074C103 321 13,500 SH   SOLE   13,500 0 0
OLD NATIONAL BANK EVANSVILLE COMMON STOCK 680033107 173 10,468 SH   SOLE   10,468 0 0
ORACLE CORP COMMON STOCK 68389X105 14,722 227,577 SH   SOLE   226,871 0 706
ORACLE CORP COMMON STOCK 68389X105 26 402 SH   SOLE 1,010 402 0 0
ORACLE CORP COMMON STOCK 68389X105 444 6,856 SH   OTR   6,856 0 0
ORACLE CORP COMMON STOCK 68389X105 20 314 SH   OTR 1,010 314 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 485 7,182 SH   SOLE   7,110 0 72
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 68 1,002 SH   OTR   1,002 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 67 1,000 SH   OTR 1,010 1,000 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 746 5,010 SH   SOLE   4,900 0 110
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 9 63 SH   OTR   63 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 343 2,379 SH   SOLE   2,292 0 87
PPG INDUSTRIES INC COMMON STOCK 693506107 6 40 SH   OTR   40 0 0
PPL CORP COM COMMON STOCK 69351T106 276 9,797 SH   SOLE   9,797 0 0
PAYCHEX INC COMMON STOCK 704326107 321 3,447 SH   SOLE   1,537 0 1,910
PAYPAL HLDGS INC COMMON STOCK 70450Y103 6,311 26,949 SH   SOLE   26,949 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 182 779 SH   OTR   779 0 0
PEPSICO INC COMMON STOCK 713448108 23,031 155,299 SH   SOLE   155,118 0 181
PEPSICO INC COMMON STOCK 713448108 31 211 SH   SOLE 1,010 211 0 0
PEPSICO INC COMMON STOCK 713448108 1,268 8,547 SH   OTR   8,547 0 0
PEPSICO INC COMMON STOCK 713448108 316 2,132 SH   OTR 1,010 2,132 0 0
PFIZER INC COMMON STOCK 717081103 14,060 381,962 SH   SOLE   381,604 0 358
PFIZER INC COMMON STOCK 717081103 20 556 SH   SOLE 1,010 556 0 0
PFIZER INC COMMON STOCK 717081103 1,188 32,284 SH   OTR   32,284 0 0
PFIZER INC COMMON STOCK 717081103 2,670 72,528 SH   OTR 1,010 72,528 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 11,395 137,644 SH   SOLE   137,458 0 186
PHILIP MORRIS INTL INC COMMON STOCK 718172109 11 132 SH   SOLE 1,010 132 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 266 3,204 SH   OTR   3,204 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 18,355 131,920 SH   SOLE   131,814 0 106
PROCTER AND GAMBLE CO COMMON STOCK 742718109 23 165 SH   SOLE 1,010 165 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 1,009 7,254 SH   OTR   7,254 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 23 162 SH   OTR 1,010 162 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 248 3,178 SH   SOLE   3,178 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 1,162 5,033 SH   SOLE   5,033 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 31 135 SH   OTR   135 0 0
QUALCOMM INC COMMON STOCK 747525103 17,926 117,672 SH   SOLE   117,156 0 516
QUALCOMM INC COMMON STOCK 747525103 26 168 SH   SOLE 1,010 168 0 0
QUALCOMM INC COMMON STOCK 747525103 788 5,174 SH   OTR   5,174 0 0
QUALCOMM INC COMMON STOCK 747525103 696 4,565 SH   OTR 1,010 4,565 0 0
QUANTA COMMON STOCK 74762E102 462 6,413 SH   SOLE   5,653 0 760
QUANTA COMMON STOCK 74762E102 15 202 SH   OTR   202 0 0
RLI CORP COMMON STOCK 749607107 2,579 24,762 SH   SOLE   24,762 0 0
RLI CORP COMMON STOCK 749607107 365 3,500 SH   OTR   3,500 0 0
RPM INTL INC COMMON STOCK 749685103 56 622 SH   SOLE   622 0 0
RPM INTL INC COMMON STOCK 749685103 227 2,500 SH   OTR   2,500 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 10,361 144,899 SH   SOLE   144,342 0 557
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 12 163 SH   SOLE 1,010 163 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 564 7,890 SH   OTR   7,890 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 653 9,133 SH   OTR 1,010 9,133 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 1,800 3,726 SH   SOLE   3,726 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 63 130 SH   OTR   130 0 0
RESMED INC COMMON STOCK 761152107 220 1,036 SH   SOLE   1,036 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102 1,861 22,675 SH   SOLE   22,675 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102 68 833 SH   OTR   833 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 1,010 30,063 SH   SOLE   30,063 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 34 1,014 SH   OTR   1,014 0 0
SPDR/SSGA FUNDS ETF-EQUITY 78462F103 38,486 102,938 SH   SOLE   102,938 0 0
SPDR/SSGA FUNDS ETF-EQUITY 78462F103 2,269 6,070 SH   OTR   6,070 0 0
SPDR/SSGA FUNDS ETF-EQUITY 78463V107 778 4,363 SH   SOLE   4,363 0 0
SPDR/SSGA FUNDS ETF-EQUITY 78467X109 385 1,258 SH   SOLE   1,258 0 0
SPDR/SSGA FUNDS ETF-EQUITY 78467Y107 5,898 14,045 SH   SOLE   14,045 0 0
SALESFORCE COM INC COMMON STOCK 79466L302 296 1,332 SH   SOLE   1,332 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 2,824 129,381 SH   SOLE   129,100 0 281
SCHLUMBERGER LTD COMMON STOCK 806857108 5 219 SH   SOLE 1,010 219 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 51 2,357 SH   OTR   2,357 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 134 6,133 SH   OTR 1,010 6,133 0 0
CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 4,855 91,527 SH   SOLE   91,420 0 107
CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 6 113 SH   SOLE 1,010 113 0 0
CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 159 2,986 SH   OTR   2,986 0 0
CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 2 42 SH   OTR 1,010 42 0 0
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SPDR/SSGA FUNDS ETF-EQUITY 81369Y100 11 149 SH   OTR   149 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y209 1,199 10,566 SH   SOLE   10,566 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y209 8 72 SH   OTR   72 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y308 2,048 30,357 SH   SOLE   30,357 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y308 15 227 SH   OTR   227 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y506 5,952 157,043 SH   SOLE   156,950 0 93
SPDR/SSGA FUNDS ETF-EQUITY 81369Y506 9 246 SH   SOLE 1,010 246 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y506 69 1,836 SH   OTR   1,836 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y506 6 152 SH   OTR 1,010 152 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y605 8,966 304,142 SH   SOLE   303,777 0 365
SPDR/SSGA FUNDS ETF-EQUITY 81369Y605 29 968 SH   SOLE 1,010 968 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y605 144 4,890 SH   OTR   4,890 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y605 4 136 SH   OTR 1,010 136 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y704 5,767 65,123 SH   SOLE   65,123 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y704 32 356 SH   OTR   356 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y803 1,112 8,549 SH   SOLE   8,549 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 2,940 4,000 SH   SOLE   4,000 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 588 3,843 SH   SOLE   3,843 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 37 240 SH   OTR   240 0 0
SNAP ON INC COMMON STOCK 833034101 355 2,077 SH   SOLE   2,011 0 66
SNAP ON INC COMMON STOCK 833034101 8 47 SH   OTR   47 0 0
SOUTHERN CO COMMON STOCK 842587107 631 10,272 SH   SOLE   10,272 0 0
SOUTHERN CO COMMON STOCK 842587107 209 3,400 SH   OTR   3,400 0 0
SQUARE INC COMMON STOCK 852234103 218 1,000 SH   SOLE   1,000 0 0
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STARBUCKS CORP COMMON STOCK 855244109 19 173 SH   SOLE 1,010 173 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,438 13,438 SH   OTR   13,438 0 0
STARBUCKS CORP COMMON STOCK 855244109 44 414 SH   OTR 1,010 414 0 0
STATE STREET COMMON STOCK 857477103 7 100 SH   SOLE   100 0 0
STATE STREET COMMON STOCK 857477103 364 5,000 SH   OTR   5,000 0 0
STERICYCLE INC COMMON STOCK 858912108 744 10,733 SH   SOLE   10,733 0 0
STERICYCLE INC COMMON STOCK 858912108 37 527 SH   OTR   527 0 0
STRYKER CORP COMMON STOCK 863667101 144 587 SH   SOLE   587 0 0
STRYKER CORP COMMON STOCK 863667101 18 75 SH   OTR   75 0 0
STRYKER CORP COMMON STOCK 863667101 735 3,000 SH   OTR 1,010 3,000 0 0
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 371 41,155 SH   SOLE   41,155 0 0
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 10 1,066 SH   OTR   1,066 0 0
SYSCO CORP COMMON STOCK 871829107 146 1,971 SH   SOLE   1,971 0 0
SYSCO CORP COMMON STOCK 871829107 297 4,000 SH   OTR 1,010 4,000 0 0
TJX COMPANIES INC COMMON STOCK 872540109 253 3,705 SH   SOLE   3,705 0 0
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 263 2,415 SH   SOLE   2,415 0 0
TARGET CORP COMMON STOCK 87612E106 18,589 105,302 SH   SOLE   105,096 0 206
TARGET CORP COMMON STOCK 87612E106 33 189 SH   SOLE 1,010 189 0 0
TARGET CORP COMMON STOCK 87612E106 926 5,246 SH   OTR   5,246 0 0
TARGET CORP COMMON STOCK 87612E106 5 28 SH   OTR 1,010 28 0 0
TESLA COMMON STOCK 88160R101 711 1,008 SH   SOLE   1,008 0 0
TEXAS INSTRS INC COMMON STOCK 882508104 1,326 8,076 SH   SOLE   8,076 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 8,991 19,302 SH   SOLE   19,104 0 198
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 9 20 SH   SOLE 1,010 20 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 263 565 SH   OTR   565 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 4 9 SH   OTR 1,010 9 0 0
3M CO COMMON STOCK 88579Y101 5,082 29,073 SH   SOLE   29,073 0 0
3M CO COMMON STOCK 88579Y101 164 937 SH   OTR   937 0 0
3M CO COMMON STOCK 88579Y101 1,398 8,000 SH   OTR 1,010 8,000 0 0
TORONTO DOMINION BANK FOREIGN STOCK 891160509 206 3,651 SH   SOLE   3,651 0 0
THE TRAVELERS COMPANIES, INC COMMON STOCK 89417E109 881 6,277 SH   SOLE   6,277 0 0
THE TRAVELERS COMPANIES, INC COMMON STOCK 89417E109 26 186 SH   OTR   186 0 0
TRIMBLE INC COMMON STOCK 896239100 274 4,097 SH   SOLE   4,097 0 0
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TYSON FOODS INC COMMON STOCK 902494103 7,546 117,110 SH   SOLE   116,947 0 163
TYSON FOODS INC COMMON STOCK 902494103 16 241 SH   SOLE 1,010 241 0 0
TYSON FOODS INC COMMON STOCK 902494103 188 2,919 SH   OTR   2,919 0 0
TYSON FOODS INC COMMON STOCK 902494103 5 77 SH   OTR 1,010 77 0 0
US BANCORP COMMON STOCK 902973304 1,621 34,789 SH   SOLE   34,789 0 0
US BANCORP COMMON STOCK 902973304 105 2,259 SH   OTR   2,259 0 0
US BANCORP COMMON STOCK 902973304 4 87 SH   OTR 1,010 87 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,818 8,732 SH   SOLE   8,732 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 65 310 SH   OTR   310 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 480 2,852 SH   SOLE   2,852 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 140 834 SH   OTR   834 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 826 2,355 SH   SOLE   2,355 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 136 387 SH   OTR   387 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3,724 10,619 SH   OTR 1,010 10,619 0 0
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 3,370 59,560 SH   SOLE   59,370 0 190
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 4 78 SH   SOLE 1,010 78 0 0
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 94 1,658 SH   OTR   1,658 0 0
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 7 119 SH   OTR 1,010 119 0 0
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VANECK ETF-EQUITY 92189H607 247 1,607 SH   SOLE   1,607 0 0
VANECK ETF-EQUITY 92189H607 14 93 SH   OTR   93 0 0
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VANGUARD ETF-EQUITY 921908844 311 2,200 SH   OTR 1,010 2,200 0 0
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VANGUARD ETF-EQUITY 921946406 961 10,499 SH   OTR   10,499 0 0
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VANGUARD ETF-EQUITY 921946794 21 345 SH   OTR   345 0 0
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VANGUARD ETF-EQUITY 922042858 354 7,056 SH   SOLE   7,056 0 0
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VANGUARD ETF-FIXED INCOM 92206C409 98 1,175 SH   SOLE 1,010 1,175 0 0
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VANGUARD ETF-FIXED INCOM 92206C409 74 892 SH   OTR 1,010 892 0 0
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VENTAS INC COMMON STOCK 92276F100 5,007 102,099 SH   SOLE   101,958 0 141
VENTAS INC COMMON STOCK 92276F100 11 226 SH   SOLE 1,010 226 0 0
VENTAS INC COMMON STOCK 92276F100 165 3,372 SH   OTR   3,372 0 0
VENTAS INC COMMON STOCK 92276F100 4 78 SH   OTR 1,010 78 0 0
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VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 21 363 SH   SOLE 1,010 363 0 0
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VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 585 9,957 SH   OTR 1,010 9,957 0 0
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WALMART INC COMMON STOCK 931142103 577 4,000 SH   OTR 1,010 4,000 0 0
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WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 40 1,000 SH   OTR 1,010 1,000 0 0
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WELLS FARGO & COMPANY COMMON STOCK 949746101 449 14,875 SH   SOLE   14,875 0 0
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WHIRLPOOL CORP COMMON STOCK 963320106 242 1,341 SH   SOLE   1,341 0 0
YUM BRANDS INC COMMON STOCK 988498101 439 4,048 SH   SOLE   4,048 0 0
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ZIMMER COMMON STOCK 98956P102 693 4,500 SH   OTR 1,010 4,500 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 262 6,030 SH   SOLE   5,301 0 729
ZIONS BANCORPORATION COMMON STOCK 989701107 9 214 SH   OTR   214 0 0
ALLEGION PLC FOREIGN STOCK G0176J109 1,108 9,521 SH   SOLE   9,521 0 0
ALLEGION PLC FOREIGN STOCK G0176J109 43 368 SH   OTR   368 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 16,756 64,149 SH   SOLE   64,086 0 63
ACCENTURE PLC FOREIGN STOCK G1151C101 23 88 SH   SOLE 1,010 88 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 680 2,604 SH   OTR   2,604 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 15 58 SH   OTR 1,010 58 0 0
EATON CORP PLC FOREIGN STOCK G29183103 263 2,192 SH   SOLE   2,192 0 0
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EATON CORP PLC FOREIGN STOCK G29183103 860 7,160 SH   OTR 1,010 7,160 0 0
JAZZ PHARMACEUTICALS PLC FOREIGN STOCK G50871105 280 1,694 SH   SOLE   1,543 0 151
JAZZ PHARMACEUTICALS PLC FOREIGN STOCK G50871105 10 63 SH   OTR   63 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 4,268 91,596 SH   SOLE   91,478 0 118
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 7 153 SH   SOLE 1,010 153 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 170 3,654 SH   OTR   3,654 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 2 42 SH   OTR 1,010 42 0 0
LINDE PLC FOREIGN STOCK G5494J103 5,091 19,318 SH   SOLE   19,294 0 24
LINDE PLC FOREIGN STOCK G5494J103 7 27 SH   SOLE 1,010 27 0 0
LINDE PLC FOREIGN STOCK G5494J103 113 426 SH   OTR   426 0 0
LINDE PLC FOREIGN STOCK G5494J103 5 20 SH   OTR 1,010 20 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 10,036 85,670 SH   SOLE   85,565 0 105
MEDTRONIC PLC FOREIGN STOCK G5960L103 18 157 SH   SOLE 1,010 157 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 516 4,402 SH   OTR   4,402 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 10 89 SH   OTR 1,010 89 0 0
NVENT ELECTRIC PLC FOREIGN STOCK G6700G107 5,307 227,892 SH   SOLE   227,616 0 276
NVENT ELECTRIC PLC FOREIGN STOCK G6700G107 10 411 SH   SOLE 1,010 411 0 0
NVENT ELECTRIC PLC FOREIGN STOCK G6700G107 120 5,181 SH   OTR   5,181 0 0
NVENT ELECTRIC PLC FOREIGN STOCK G6700G107 3 111 SH   OTR 1,010 111 0 0
PENTAIR PLC FOREIGN STOCK G7S00T104 4,476 84,308 SH   SOLE   84,211 0 97
PENTAIR PLC FOREIGN STOCK G7S00T104 8 146 SH   SOLE 1,010 146 0 0
PENTAIR PLC FOREIGN STOCK G7S00T104 134 2,509 SH   OTR   2,509 0 0
PENTAIR PLC FOREIGN STOCK G7S00T104 3 63 SH   OTR 1,010 63 0 0
WILLIS TOWERS WATSON FOREIGN STOCK G96629103 7,690 36,501 SH   SOLE   36,458 0 43
WILLIS TOWERS WATSON FOREIGN STOCK G96629103 13 62 SH   SOLE 1,010 62 0 0
WILLIS TOWERS WATSON FOREIGN STOCK G96629103 188 893 SH   OTR   893 0 0
WILLIS TOWERS WATSON FOREIGN STOCK G96629103 3 14 SH   OTR 1,010 14 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 240 1,985 SH   SOLE   1,985 0 0
LYONDELLBASELL INDUSTRIES NV FOREIGN STOCK N53745100 5,718 62,385 SH   SOLE   62,305 0 80
LYONDELLBASELL INDUSTRIES NV FOREIGN STOCK N53745100 9 96 SH   SOLE 1,010 96 0 0
LYONDELLBASELL INDUSTRIES NV FOREIGN STOCK N53745100 164 1,788 SH   OTR   1,788 0 0
LYONDELLBASELL INDUSTRIES NV FOREIGN STOCK N53745100 7 78 SH   OTR 1,010 78 0 0