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 58 906 SH   SOLE   906 0 0
AFLAC INC COMMON STOCK 001055102 386 6,000 SH   OTR 1,010 6,000 0 0
ALPS ADVISORS ETF-EQUITY 00162Q452 193 5,042 SH   SOLE   5,042 0 0
ALPS ADVISORS ETF-EQUITY 00162Q452 2 40 SH   DFND   40 0 0
ALPS ADVISORS ETF-EQUITY 00162Q452 11 290 SH   OTR   290 0 0
AT&T INC COMMON STOCK 00206R102 2,943 124,551 SH   SOLE   124,551 0 0
AT&T INC COMMON STOCK 00206R102 7 300 SH   DFND   300 0 0
AT&T INC COMMON STOCK 00206R102 896 37,931 SH   OTR   37,931 0 0
AT&T INC COMMON STOCK 00206R102 31 1,310 SH   OTR 1,010 1,310 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 8,669 73,241 SH   SOLE   73,241 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 24 200 SH   DFND   200 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,567 13,242 SH   OTR   13,242 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 947 8,000 SH   OTR 1,010 8,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 9,806 60,490 SH   SOLE   60,490 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,977 12,195 SH   OTR   12,195 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,524 9,400 SH   OTR 1,010 9,400 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 315 13,000 SH   SOLE   13,000 0 0
ADOBE INC COMMON STOCK 00724F101 1,348 2,958 SH   SOLE   2,958 0 0
ADOBE INC COMMON STOCK 00724F101 182 400 SH   OTR   400 0 0
ADOBE INC COMMON STOCK 00724F101 205 450 SH   OTR 1,010 450 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 142 1,300 SH   SOLE   1,300 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 27 250 SH   OTR   250 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 88 800 SH   OTR 1,010 800 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 411 1,646 SH   SOLE   1,646 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 129 515 SH   OTR   515 0 0
ALBEMARLE CORP COMMON STOCK 012653101 424 1,915 SH   SOLE   1,915 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 461 7,382 SH   SOLE   7,382 0 0
ALLSTATE CORP COMMON STOCK 020002101 295 2,133 SH   SOLE   2,133 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 243 5,592 SH   SOLE   5,592 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 11 255 SH   OTR   255 0 0
ALPHABET INC COMMON STOCK 02079K107 73,515 26,321 SH   SOLE   26,103 0 218
ALPHABET INC COMMON STOCK 02079K107 92 33 SH   SOLE 1,010 33 0 0
ALPHABET INC COMMON STOCK 02079K107 2,259 809 SH   OTR   809 0 0
ALPHABET INC COMMON STOCK 02079K107 352 126 SH   OTR 1,010 126 0 0
ALPHABET INC COMMON STOCK 02079K305 26,987 9,703 SH   SOLE   9,703 0 0
ALPHABET INC COMMON STOCK 02079K305 1,563 562 SH   OTR   562 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 14,044 268,773 SH   SOLE   265,264 0 3,509
ALTRIA GROUP INC COMMON STOCK 02209S103 27 516 SH   SOLE 1,010 516 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 440 8,427 SH   OTR   8,427 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 5 87 SH   OTR 1,010 87 0 0
AMAZON COM INC COMMON STOCK 023135106 71,964 22,075 SH   SOLE   21,911 0 164
AMAZON COM INC COMMON STOCK 023135106 127 39 SH   SOLE 1,010 39 0 0
AMAZON COM INC COMMON STOCK 023135106 2,627 806 SH   OTR   806 0 0
AMAZON COM INC COMMON STOCK 023135106 46 14 SH   OTR 1,010 14 0 0
AMEREN CORP COMMON STOCK 023608102 1,015 10,825 SH   SOLE   10,825 0 0
AMEREN CORP COMMON STOCK 023608102 66 705 SH   OTR   705 0 0
AMERICAN ELECTRIC POWER COMPANY COMMON STOCK 025537101 1,323 13,258 SH   SOLE   13,258 0 0
AMERICAN ELECTRIC POWER COMPANY COMMON STOCK 025537101 110 1,104 SH   OTR   1,104 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 3,283 17,558 SH   SOLE   17,558 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 129 688 SH   OTR   688 0 0
AMERICAN TOWER CORPORATION COMMON STOCK 03027X100 1,294 5,149 SH   SOLE   5,149 0 0
AMERICAN TOWER CORPORATION COMMON STOCK 03027X100 124 495 SH   OTR   495 0 0
AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103 295 1,781 SH   SOLE   1,781 0 0
AMERISOURCEBERGEN CORPORATION COMMON STOCK 03073E105 1,479 9,563 SH   SOLE   9,563 0 0
AMERISOURCEBERGEN CORPORATION COMMON STOCK 03073E105 51 330 SH   OTR   330 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106 214 713 SH   SOLE   713 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106 41 135 SH   OTR   135 0 0
AMGEN INC COMMON STOCK 031162100 15,362 63,527 SH   SOLE   62,896 0 631
AMGEN INC COMMON STOCK 031162100 22 89 SH   SOLE 1,010 89 0 0
AMGEN INC COMMON STOCK 031162100 993 4,107 SH   OTR   4,107 0 0
AMGEN INC COMMON STOCK 031162100 375 1,552 SH   OTR 1,010 1,552 0 0
ANNALY MTG MGMT INC COM COMMON STOCK 035710409 47 6,700 SH   SOLE   6,700 0 0
ANNALY MTG MGMT INC COM COMMON STOCK 035710409 49 7,000 SH   OTR   7,000 0 0
ANTHEM INC COMMON STOCK 036752103 605 1,231 SH   SOLE   1,231 0 0
ANTHEM INC COMMON STOCK 036752103 11 22 SH   OTR   22 0 0
ANTHEM INC COMMON STOCK 036752103 491 1,000 SH   OTR 1,010 1,000 0 0
APPLE INC COMMON STOCK 037833100 188,233 1,078,021 SH   SOLE   1,068,823 0 9,198
APPLE INC COMMON STOCK 037833100 228 1,305 SH   SOLE 1,010 1,305 0 0
APPLE INC COMMON STOCK 037833100 448 2,568 SH   DFND   2,568 0 0
APPLE INC COMMON STOCK 037833100 12,209 69,923 SH   OTR   69,923 0 0
APPLE INC COMMON STOCK 037833100 1,744 9,989 SH   OTR 1,010 9,989 0 0
APPLIED MATERIALS COMMON STOCK 038222105 22,554 171,122 SH   SOLE   169,779 0 1,343
APPLIED MATERIALS COMMON STOCK 038222105 34 257 SH   SOLE 1,010 257 0 0
APPLIED MATERIALS COMMON STOCK 038222105 849 6,441 SH   OTR   6,441 0 0
APPLIED MATERIALS COMMON STOCK 038222105 303 2,301 SH   OTR 1,010 2,301 0 0
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 3,390 37,559 SH   SOLE   37,559 0 0
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 45 500 SH   OTR   500 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3,784 16,629 SH   SOLE   16,629 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,612 7,083 SH   OTR   7,083 0 0
AVANGRID INC COMMON STOCK 05351W103 698 14,944 SH   SOLE   14,944 0 0
AVANGRID INC COMMON STOCK 05351W103 9 193 SH   OTR   193 0 0
BP PLC FOREIGN STOCK 055622104 447 15,200 SH   SOLE   15,200 0 0
BP PLC FOREIGN STOCK 055622104 66 2,245 SH   OTR   2,245 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 2,773 67,278 SH   SOLE   67,278 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 6 150 SH   DFND   150 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 224 5,446 SH   OTR   5,446 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 165 4,000 SH   OTR 1,010 4,000 0 0
BANK OF MONTREAL FOREIGN STOCK 063671101 197 1,673 SH   SOLE   1,673 0 0
BANK OF MONTREAL FOREIGN STOCK 063671101 543 4,599 SH   OTR   4,599 0 0
BAXTER INTL INC COMMON STOCK 071813109 731 9,423 SH   SOLE   9,423 0 0
BAXTER INTL INC COMMON STOCK 071813109 62 795 SH   OTR   795 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 14,827 55,742 SH   SOLE   55,187 0 555
BECTON DICKINSON AND CO COMMON STOCK 075887109 30 111 SH   SOLE 1,010 111 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 536 2,014 SH   OTR   2,014 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 9 35 SH   OTR 1,010 35 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 1,587 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 44,973 127,437 SH   SOLE   126,380 0 1,057
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 71 200 SH   SOLE 1,010 200 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 176 500 SH   DFND   500 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1,689 4,787 SH   OTR   4,787 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 30 84 SH   OTR 1,010 84 0 0
BLACKROCK INC COMMON STOCK 09247X101 6,185 8,094 SH   SOLE   8,094 0 0
BLACKROCK INC COMMON STOCK 09247X101 78 102 SH   OTR   102 0 0
BLACKROCK ETF-EQUITY 09250W107 214 4,700 SH   SOLE   4,700 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 246 1,940 SH   SOLE   1,940 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 473 3,727 SH   OTR   3,727 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 152 1,200 SH   OTR 1,010 1,200 0 0
BOEING CO COMMON STOCK 097023105 4,082 21,316 SH   SOLE   21,316 0 0
BOEING CO COMMON STOCK 097023105 193 1,006 SH   OTR   1,006 0 0
BORGWARNER INC COMMON STOCK 099724106 9,837 252,872 SH   SOLE   250,498 0 2,374
BORGWARNER INC COMMON STOCK 099724106 17 438 SH   SOLE 1,010 438 0 0
BORGWARNER INC COMMON STOCK 099724106 268 6,886 SH   OTR   6,886 0 0
BORGWARNER INC COMMON STOCK 099724106 3 79 SH   OTR 1,010 79 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 201 4,528 SH   SOLE   4,528 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 9 198 SH   OTR   198 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 14,181 194,178 SH   SOLE   192,362 0 1,816
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 16 223 SH   SOLE 1,010 223 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 752 10,301 SH   OTR   10,301 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 852 11,666 SH   OTR 1,010 11,666 0 0
BROADCOM INC COMMON STOCK 11135F101 17,106 27,167 SH   SOLE   26,868 0 299
BROADCOM INC COMMON STOCK 11135F101 25 39 SH   SOLE 1,010 39 0 0
BROADCOM INC COMMON STOCK 11135F101 377 599 SH   OTR   599 0 0
BROADCOM INC COMMON STOCK 11135F101 1,013 1,608 SH   OTR 1,010 1,608 0 0
CBRE GROUP INC COMMON STOCK 12504L109 11,859 129,579 SH   SOLE   128,771 0 808
CBRE GROUP INC COMMON STOCK 12504L109 21 226 SH   SOLE 1,010 226 0 0
CBRE GROUP INC COMMON STOCK 12504L109 291 3,174 SH   OTR   3,174 0 0
CBRE GROUP INC COMMON STOCK 12504L109 3 38 SH   OTR 1,010 38 0 0
CIGNA CORP COMMON STOCK 125523100 9,059 37,807 SH   SOLE   37,202 0 605
CIGNA CORP COMMON STOCK 125523100 8 34 SH   SOLE 1,010 34 0 0
CIGNA CORP COMMON STOCK 125523100 183 763 SH   OTR   763 0 0
CIGNA CORP COMMON STOCK 125523100 7 28 SH   OTR 1,010 28 0 0
CME GROUP, INC COMMON STOCK 12572Q105 6,441 27,079 SH   SOLE   27,079 0 0
CME GROUP, INC COMMON STOCK 12572Q105 681 2,865 SH   OTR   2,865 0 0
CSX CORP COMMON STOCK 126408103 450 12,027 SH   SOLE   12,027 0 0
CSX CORP COMMON STOCK 126408103 56 1,500 SH   DFND   1,500 0 0
CSX CORP COMMON STOCK 126408103 373 9,957 SH   OTR   9,957 0 0
CVS HEALTH CORP COMMON STOCK 126650100 2,983 29,469 SH   SOLE   29,169 0 300
CVS HEALTH CORP COMMON STOCK 126650100 73 720 SH   OTR   720 0 0
CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102 226 1,688 SH   SOLE   1,688 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 11,048 133,845 SH   SOLE   132,570 0 1,275
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 20 244 SH   SOLE 1,010 244 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 300 3,635 SH   OTR   3,635 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 5 58 SH   OTR 1,010 58 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,854 14,123 SH   SOLE   14,123 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 56 429 SH   OTR   429 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 911 19,858 SH   SOLE   19,858 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 141 3,082 SH   OTR   3,082 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 92 2,000 SH   OTR 1,010 2,000 0 0
CATERPILLAR INC COMMON STOCK 149123101 19,983 89,683 SH   SOLE   89,533 0 150
CATERPILLAR INC COMMON STOCK 149123101 1,392 6,247 SH   OTR   6,247 0 0
CATERPILLAR INC COMMON STOCK 149123101 668 3,000 SH   OTR 1,010 3,000 0 0
CERNER CORP COMMON STOCK 156782104 1,014 10,833 SH   SOLE   10,833 0 0
CERNER CORP COMMON STOCK 156782104 37 397 SH   OTR   397 0 0
CHEVRON CORP COMMON STOCK 166764100 24,738 151,922 SH   SOLE   150,427 0 1,495
CHEVRON CORP COMMON STOCK 166764100 19 118 SH   SOLE 1,010 118 0 0
CHEVRON CORP COMMON STOCK 166764100 16 100 SH   DFND   100 0 0
CHEVRON CORP COMMON STOCK 166764100 1,843 11,319 SH   OTR   11,319 0 0
CHEVRON CORP COMMON STOCK 166764100 3,762 23,103 SH   OTR 1,010 23,103 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 24,320 436,163 SH   SOLE   433,700 0 2,463
CISCO SYSTEMS INC COMMON STOCK 17275R102 20 357 SH   SOLE 1,010 357 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 39 700 SH   DFND   700 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,170 20,992 SH   OTR   20,992 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 11 197 SH   OTR 1,010 197 0 0
CITIGROUP INC COMMON STOCK 172967424 8,784 164,492 SH   SOLE   161,937 0 2,555
CITIGROUP INC COMMON STOCK 172967424 125 2,336 SH   OTR   2,336 0 0
CITIGROUP INC COMMON STOCK 172967424 0 3 SH   OTR 1,010 3 0 0
COCA COLA CO COMMON STOCK 191216100 3,003 48,441 SH   SOLE   48,441 0 0
COCA COLA CO COMMON STOCK 191216100 510 8,237 SH   OTR   8,237 0 0
COCA COLA CO COMMON STOCK 191216100 180 2,900 SH   OTR 1,010 2,900 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 12,857 169,544 SH   SOLE   167,876 0 1,668
COLGATE PALMOLIVE CO COMMON STOCK 194162103 21 282 SH   SOLE 1,010 282 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 494 6,511 SH   OTR   6,511 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 9 125 SH   OTR 1,010 125 0 0
COMCAST CORP COMMON STOCK 20030N101 10,669 227,876 SH   SOLE   226,372 0 1,504
COMCAST CORP COMMON STOCK 20030N101 18 380 SH   SOLE 1,010 380 0 0
COMCAST CORP COMMON STOCK 20030N101 272 5,800 SH   OTR   5,800 0 0
COMCAST CORP COMMON STOCK 20030N101 40 861 SH   OTR 1,010 861 0 0
COMERICA INCORPORATED COMMON STOCK 200340107 2 17 SH   SOLE   17 0 0
COMERICA INCORPORATED COMMON STOCK 200340107 610 6,750 SH   OTR 1,010 6,750 0 0
COMMUNITY FINANCIAL CORPORATION COMMON STOCK 20368X101 385 9,511 SH   SOLE   9,511 0 0
COMPASS MINERALS INTL INC COMMON STOCK 20451N101 564 8,985 SH   SOLE   8,985 0 0
COMPASS MINERALS INTL INC COMMON STOCK 20451N101 21 336 SH   OTR   336 0 0
CONOCOPHILLIPS INC COMMON STOCK 20825C104 657 6,570 SH   SOLE   6,570 0 0
CONOCOPHILLIPS INC COMMON STOCK 20825C104 363 3,626 SH   OTR   3,626 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 7,808 82,467 SH   SOLE   81,747 0 720
CONSOLIDATED EDISON INC COMMON STOCK 209115104 13 138 SH   SOLE 1,010 138 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 227 2,394 SH   OTR   2,394 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 2 23 SH   OTR 1,010 23 0 0
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 4,359 77,492 SH   SOLE   76,711 0 781
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 7 122 SH   SOLE 1,010 122 0 0
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 159 2,825 SH   OTR   2,825 0 0
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 4 77 SH   OTR 1,010 77 0 0
CORTEVA INC COMMON STOCK 22052L104 234 4,072 SH   SOLE   4,072 0 0
CORTEVA INC COMMON STOCK 22052L104 19 339 SH   OTR   339 0 0
CORVEL CORP COMMON STOCK 221006109 328 1,950 SH   SOLE   1,950 0 0
COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105 1,441 2,502 SH   SOLE   2,402 0 100
COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105 590 1,024 SH   OTR   1,024 0 0
CRANE CO COMMON STOCK 224399105 1,118 10,327 SH   SOLE   10,327 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 12,423 67,294 SH   SOLE   66,677 0 617
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 19 105 SH   SOLE 1,010 105 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 451 2,446 SH   OTR   2,446 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 16 85 SH   OTR 1,010 85 0 0
CUMMINS INC COMMON STOCK 231021106 10,056 49,029 SH   SOLE   48,459 0 570
CUMMINS INC COMMON STOCK 231021106 15 73 SH   SOLE 1,010 73 0 0
CUMMINS INC COMMON STOCK 231021106 306 1,493 SH   OTR   1,493 0 0
CUMMINS INC COMMON STOCK 231021106 2 10 SH   OTR 1,010 10 0 0
DR HORTON INC COMMON STOCK 23331A109 394 5,289 SH   SOLE   5,289 0 0
DR HORTON INC COMMON STOCK 23331A109 19 253 SH   OTR   253 0 0
DANAHER CORPORATION COMMON STOCK 235851102 22,795 77,712 SH   SOLE   77,211 0 501
DANAHER CORPORATION COMMON STOCK 235851102 47 159 SH   SOLE 1,010 159 0 0
DANAHER CORPORATION COMMON STOCK 235851102 796 2,717 SH   OTR   2,717 0 0
DANAHER CORPORATION COMMON STOCK 235851102 26 87 SH   OTR 1,010 87 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105 204 1,531 SH   SOLE   1,531 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105 74 558 SH   OTR   558 0 0
DEERE & CO COMMON STOCK 244199105 2,089 5,029 SH   SOLE   5,029 0 0
DEERE & CO COMMON STOCK 244199105 208 500 SH   DFND   500 0 0
DEERE & CO COMMON STOCK 244199105 1,101 2,650 SH   OTR   2,650 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 211 1,039 SH   SOLE   1,039 0 0
DIMENSIONAL ETF-EQUITY 25434V401 296 6,042 SH   SOLE   6,042 0 0
WALT DISNEY CO COMMON STOCK 254687106 13,740 100,177 SH   SOLE   99,502 0 675
WALT DISNEY CO COMMON STOCK 254687106 15 111 SH   SOLE 1,010 111 0 0
WALT DISNEY CO COMMON STOCK 254687106 566 4,122 SH   OTR   4,122 0 0
WALT DISNEY CO COMMON STOCK 254687106 7 54 SH   OTR 1,010 54 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 10,422 94,576 SH   SOLE   93,804 0 772
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 18 165 SH   SOLE 1,010 165 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 296 2,688 SH   OTR   2,688 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 8 74 SH   OTR 1,010 74 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 685 8,059 SH   SOLE   8,059 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 97 1,137 SH   OTR   1,137 0 0
DOW INC COMMON STOCK 260557103 391 6,140 SH   SOLE   6,140 0 0
DOW INC COMMON STOCK 260557103 96 1,510 SH   OTR   1,510 0 0
DUKE REALTY CORPORATION COMMON STOCK 264411505 320 5,520 SH   SOLE   5,520 0 0
DUKE REALTY CORPORATION COMMON STOCK 264411505 110 1,900 SH   OTR   1,900 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 936 8,380 SH   SOLE   8,380 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 58 515 SH   OTR   515 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 93 833 SH   OTR 1,010 833 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 347 4,710 SH   SOLE   4,710 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 16 224 SH   OTR   224 0 0
EOG RES INC COMMON STOCK 26875P101 5,407 45,352 SH   SOLE   44,956 0 396
EOG RES INC COMMON STOCK 26875P101 7 59 SH   SOLE 1,010 59 0 0
EOG RES INC COMMON STOCK 26875P101 148 1,242 SH   OTR   1,242 0 0
EOG RES INC COMMON STOCK 26875P101 18 149 SH   OTR 1,010 149 0 0
EATON VANCE ETF-FIXED INCOM 27827X101 2,317 201,517 SH   SOLE   201,517 0 0
EATON VANCE ETF-EQUITY 27828Y108 267 17,104 SH   OTR   17,104 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1,215 10,321 SH   SOLE   10,321 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 39 330 SH   DFND   330 0 0
ELECTRONIC ARTS INC. COMMON STOCK 285512109 6,991 55,254 SH   SOLE   54,443 0 811
ELECTRONIC ARTS INC. COMMON STOCK 285512109 7 57 SH   SOLE 1,010 57 0 0
ELECTRONIC ARTS INC. COMMON STOCK 285512109 145 1,148 SH   OTR   1,148 0 0
ELECTRONIC ARTS INC. COMMON STOCK 285512109 2 16 SH   OTR 1,010 16 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 5,821 59,370 SH   SOLE   59,370 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 20 200 SH   DFND   200 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,358 13,845 SH   OTR   13,845 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 196 2,000 SH   OTR 1,010 2,000 0 0
EMPIRE STATE REALTY COMMON STOCK 292102100 421 43,014 SH   SOLE   43,014 0 0
EMPIRE STATE REALTY TRUST INC COMMON STOCK 292104106 150 15,313 SH   SOLE   15,313 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 1,525 33,096 SH   SOLE   33,096 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 99 2,165 SH   OTR   2,165 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 57 1,230 SH   OTR 1,010 1,230 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 93 8,339 SH   SOLE   8,339 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 48 4,332 SH   OTR   4,332 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 974 37,750 SH   SOLE   37,750 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 223 8,651 SH   OTR   8,651 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 233 9,000 SH   OTR 1,010 9,000 0 0
EQUIFAX INC COM COMMON STOCK 294429105 251 1,058 SH   SOLE   1,058 0 0
EQUITY RESIDENTIAL PPTYS TR SH COMMON STOCK 29476L107 137 1,527 SH   SOLE   1,527 0 0
EQUITY RESIDENTIAL PPTYS TR SH COMMON STOCK 29476L107 91 1,012 SH   OTR   1,012 0 0
EXELON CORP COMMON STOCK 30161N101 11,147 234,046 SH   SOLE   231,712 0 2,334
EXELON CORP COMMON STOCK 30161N101 18 369 SH   SOLE 1,010 369 0 0
EXELON CORP COMMON STOCK 30161N101 406 8,517 SH   OTR   8,517 0 0
EXELON CORP COMMON STOCK 30161N101 11 230 SH   OTR 1,010 230 0 0
EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 8,321 80,656 SH   SOLE   79,826 0 830
EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 12 119 SH   SOLE 1,010 119 0 0
EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 263 2,544 SH   OTR   2,544 0 0
EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 12 119 SH   OTR 1,010 119 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 11,459 138,751 SH   SOLE   137,785 0 966
EXXON MOBIL CORP COMMON STOCK 30231G102 1,483 17,952 SH   OTR   17,952 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,425 29,367 SH   OTR 1,010 29,367 0 0
FACEBOOK INC COMMON STOCK 30303M102 23,778 106,935 SH   SOLE   105,836 0 1,099
FACEBOOK INC COMMON STOCK 30303M102 42 190 SH   SOLE 1,010 190 0 0
FACEBOOK INC COMMON STOCK 30303M102 1,038 4,665 SH   OTR   4,665 0 0
FACEBOOK INC COMMON STOCK 30303M102 265 1,193 SH   OTR 1,010 1,193 0 0
FEDERATED COMMON STOCK 314211103 799 23,445 SH   SOLE   23,445 0 0
FEDERATED COMMON STOCK 314211103 35 1,038 SH   OTR   1,038 0 0
FEDEX CORP COMMON STOCK 31428X106 5,159 22,295 SH   SOLE   22,295 0 0
FEDEX CORP COMMON STOCK 31428X106 135 583 SH   OTR   583 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 1,156 26,853 SH   SOLE   26,853 0 0
FIRST TRUST ETF-EQUITY 33739E108 211 11,082 SH   SOLE   11,082 0 0
FIRST TRUST ETF-EQUITY 33739E108 18 940 SH   OTR   940 0 0
FISERV INC COMMON STOCK 337738108 10,708 105,600 SH   SOLE   104,427 0 1,173
FISERV INC COMMON STOCK 337738108 15 150 SH   SOLE 1,010 150 0 0
FISERV INC COMMON STOCK 337738108 260 2,561 SH   OTR   2,561 0 0
FISERV INC COMMON STOCK 337738108 30 298 SH   OTR 1,010 298 0 0
FLEXSHARES ETF-EQUITY 33939L407 360 7,688 SH   SOLE   7,688 0 0
FLEXSHARES ETF-FIXED INCOM 33939L506 279 10,783 SH   SOLE   10,783 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 524 30,968 SH   SOLE   30,968 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 10 600 SH   DFND   600 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 250 4,097 SH   SOLE   4,097 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 25 410 SH   OTR   410 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 6 95 SH   OTR 1,010 95 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 112 1,502 SH   SOLE   1,502 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 37 500 SH   OTR   500 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 119 1,600 SH   OTR 1,010 1,600 0 0
FREEPORT MCMORAN INC COMMON STOCK 35671D857 1,213 24,389 SH   SOLE   24,389 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 3,826 21,912 SH   SOLE   21,912 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 12,524 51,929 SH   SOLE   51,246 0 683
GENERAL DYNAMICS CORP COMMON STOCK 369550108 22 91 SH   SOLE 1,010 91 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 313 1,296 SH   OTR   1,296 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 494 2,049 SH   OTR 1,010 2,049 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 985 10,760 SH   SOLE   10,760 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 107 1,169 SH   OTR   1,169 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 320 3,500 SH   OTR 1,010 3,500 0 0
GENERAL MILLS INC COMMON STOCK 370334104 533 7,866 SH   SOLE   7,866 0 0
GENERAL MILLS INC COMMON STOCK 370334104 7 100 SH   DFND   100 0 0
GENERAL MILLS INC COMMON STOCK 370334104 54 798 SH   OTR   798 0 0
GENERAL MILLS INC COMMON STOCK 370334104 271 4,000 SH   OTR 1,010 4,000 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 315 7,205 SH   SOLE   7,205 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 9 200 SH   DFND   200 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 394 6,621 SH   SOLE   6,621 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 32 535 SH   OTR   535 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 3 53 SH   OTR 1,010 53 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 311 7,139 SH   SOLE   7,139 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 185 4,250 SH   OTR   4,250 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 10,284 102,223 SH   SOLE   101,220 0 1,003
GLOBE LIFE INC COMMON STOCK 37959E102 18 181 SH   SOLE 1,010 181 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 276 2,741 SH   OTR   2,741 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 8 82 SH   OTR 1,010 82 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 9,801 29,691 SH   SOLE   29,370 0 321
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 15 45 SH   SOLE 1,010 45 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 297 899 SH   OTR   899 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3 9 SH   OTR 1,010 9 0 0
GOLDMAN SACHS ETF-EQUITY 381430503 221 2,482 SH   SOLE   2,482 0 0
WW GRAINGER INC COMMON STOCK 384802104 80 155 SH   SOLE   155 0 0
WW GRAINGER INC COMMON STOCK 384802104 291 564 SH   OTR   564 0 0
HEICO CORP COMMON STOCK 422806208 1,463 11,534 SH   SOLE   11,534 0 0
HERSHEY COMPANY COMMON STOCK 427866108 990 4,571 SH   SOLE   4,571 0 0
HOME DEPOT INC COMMON STOCK 437076102 7,575 25,307 SH   SOLE   25,307 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,153 3,853 SH   OTR   3,853 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 7,210 37,056 SH   SOLE   37,056 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 219 1,127 SH   OTR   1,127 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 388 1,853 SH   SOLE   1,853 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 954 4,556 SH   OTR   4,556 0 0
INTEL CORP COMMON STOCK 458140100 9,685 195,420 SH   SOLE   195,171 0 249
INTEL CORP COMMON STOCK 458140100 20 400 SH   DFND   400 0 0
INTEL CORP COMMON STOCK 458140100 1,064 21,484 SH   OTR   21,484 0 0
INTEL CORP COMMON STOCK 458140100 57 1,142 SH   OTR 1,010 1,142 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 1,945 14,962 SH   SOLE   14,962 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 682 5,241 SH   OTR   5,241 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 494 3,800 SH   OTR 1,010 3,800 0 0
INVESCO ETF-EQUITY 46090E103 1,376 3,795 SH   SOLE   3,795 0 0
INVESCO ETF-EQUITY 46090E103 2,465 6,800 SH   OTR   6,800 0 0
INVESCO ETF-FIXED INCOM 46131J103 124 10,730 SH   SOLE   10,730 0 0
INVESCO ETF-EQUITY 46137V357 1,122 7,114 SH   SOLE   7,114 0 0
INVESCO ETF-EQUITY 46137V621 221 13,054 SH   SOLE   13,054 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 261 1,130 SH   SOLE   1,130 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 231 1,000 SH   OTR   1,000 0 0
ISHARES ETF-EQUITY 464287168 502 3,915 SH   SOLE   3,915 0 0
ISHARES ETF-EQUITY 464287168 32 250 SH   OTR   250 0 0
ISHARES ETF-FIXED INCOM 464287176 7,951 63,826 SH   SOLE   63,826 0 0
ISHARES ETF-FIXED INCOM 464287176 280 2,246 SH   OTR   2,246 0 0
ISHARES ETF-EQUITY 464287200 2,260 4,982 SH   SOLE   4,982 0 0
ISHARES ETF-FIXED INCOM 464287226 1,953 18,235 SH   SOLE   18,235 0 0
ISHARES ETF-FIXED INCOM 464287226 833 7,782 SH   OTR   7,782 0 0
ISHARES ETF-EQUITY 464287234 176 3,894 SH   SOLE   3,894 0 0
ISHARES ETF-EQUITY 464287234 57 1,258 SH   OTR   1,258 0 0
ISHARES ETF-EQUITY 464287309 33,639 440,416 SH   SOLE   429,421 0 10,995
ISHARES ETF-EQUITY 464287309 22 283 SH   DFND   283 0 0
ISHARES ETF-EQUITY 464287309 143 1,876 SH   OTR   1,856 0 20
ISHARES ETF-EQUITY 464287309 16 208 SH   OTR 1,010 208 0 0
ISHARES ETF-FIXED INCOM 464287440 250 2,326 SH   SOLE   2,326 0 0
ISHARES ETF-FIXED INCOM 464287457 464 5,565 SH   SOLE   5,565 0 0
ISHARES ETF-EQUITY 464287465 2,272 30,872 SH   SOLE   30,872 0 0
ISHARES ETF-EQUITY 464287465 225 3,053 SH   OTR   3,053 0 0
ISHARES ETF-EQUITY 464287473 680 5,680 SH   SOLE   5,680 0 0
ISHARES ETF-EQUITY 464287473 179 1,500 SH   OTR   1,500 0 0
ISHARES ETF-EQUITY 464287481 274 2,724 SH   SOLE   2,724 0 0
ISHARES ETF-EQUITY 464287499 2,920 37,411 SH   SOLE   37,411 0 0
ISHARES ETF-EQUITY 464287499 446 5,719 SH   OTR   5,719 0 0
ISHARES ETF-EQUITY 464287507 3,465 12,911 SH   SOLE   12,911 0 0
ISHARES ETF-EQUITY 464287507 4 16 SH   OTR   16 0 0
ISHARES ETF-EQUITY 464287556 2,838 21,777 SH   SOLE   21,777 0 0
ISHARES ETF-EQUITY 464287598 3,104 18,703 SH   SOLE   18,703 0 0
ISHARES ETF-EQUITY 464287606 478 6,180 SH   SOLE   6,180 0 0
ISHARES ETF-EQUITY 464287614 10,595 38,161 SH   SOLE   38,161 0 0
ISHARES ETF-EQUITY 464287622 32,647 130,552 SH   SOLE   130,552 0 0
ISHARES ETF-EQUITY 464287622 2,188 8,748 SH   OTR   8,748 0 0
ISHARES ETF-EQUITY 464287655 27,412 133,546 SH   SOLE   133,414 0 132
ISHARES ETF-EQUITY 464287655 54 261 SH   SOLE 1,010 261 0 0
ISHARES ETF-EQUITY 464287655 839 4,088 SH   OTR   4,088 0 0
ISHARES ETF-EQUITY 464287655 58 284 SH   OTR 1,010 284 0 0
ISHARES ETF-EQUITY 464287713 2,587 86,551 SH   SOLE   86,435 0 116
ISHARES ETF-EQUITY 464287713 45 1,508 SH   OTR   1,508 0 0
ISHARES ETF-EQUITY 464287713 1 28 SH   OTR 1,010 28 0 0
ISHARES ETF-EQUITY 464287804 1,287 11,934 SH   SOLE   11,934 0 0
ISHARES ETF-EQUITY 464287804 73 681 SH   OTR   681 0 0
ISHARES ETF-EQUITY 464287838 352 2,354 SH   SOLE   2,354 0 0
ISHARES ETF-EQUITY 464287838 30 202 SH   OTR   202 0 0
ISHARES ETF-EQUITY 464287879 53 516 SH   SOLE   516 0 0
ISHARES ETF-EQUITY 464287879 439 4,290 SH   OTR   4,290 0 0
ISHARES ETF-EQUITY 464288273 725 10,922 SH   SOLE   10,922 0 0
ISHARES ETF-FIXED INCOM 464288513 240 2,911 SH   SOLE   2,911 0 0
ISHARES ETF-FIXED INCOM 464288513 208 2,523 SH   OTR   2,523 0 0
ISHARES ETF-EQUITY 464288687 2,342 64,296 SH   SOLE   64,296 0 0
ISHARES ETF-EQUITY 464288687 36 1,000 SH   DFND   1,000 0 0
ISHARES ETF-EQUITY 464288687 240 6,589 SH   OTR   6,589 0 0
ISHARES ETF-EQUITY 46432F339 923 6,859 SH   SOLE   6,859 0 0
ISHARES ETF-EQUITY 46432F339 18 136 SH   OTR   136 0 0
ISHARES ETF-EQUITY 46432F396 2,445 14,530 SH   SOLE   14,530 0 0
ISHARES ETF-EQUITY 46432F396 86 509 SH   OTR   509 0 0
ISHARES ETF-EQUITY 46432F842 2,064 29,699 SH   SOLE   29,699 0 0
ISHARES ETF-EQUITY 46432F842 416 5,986 SH   OTR   5,986 0 0
ISHARES ETF-EQUITY 46434G103 750 13,498 SH   SOLE   13,498 0 0
ISHARES ETF-EQUITY 46434G103 12 213 SH   OTR   213 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 29,695 217,836 SH   SOLE   215,942 0 1,894
JP MORGAN CHASE & CO COMMON STOCK 46625H100 40 290 SH   SOLE 1,010 290 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,148 8,421 SH   OTR   8,421 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,286 9,437 SH   OTR 1,010 9,437 0 0
JPMORGAN ETF-EQUITY 46641Q225 220 3,132 SH   SOLE   3,132 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 42,579 240,250 SH   SOLE   238,650 0 1,600
JOHNSON & JOHNSON COMMON STOCK 478160104 42 237 SH   SOLE 1,010 237 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 18 100 SH   DFND   100 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,362 13,324 SH   OTR   13,324 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 577 3,257 SH   OTR 1,010 3,257 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 399 3,239 SH   SOLE   3,239 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 289 2,344 SH   OTR   2,344 0 0
KRAFT HEINZ COMPANY COMMON STOCK 500754106 224 5,689 SH   SOLE   5,689 0 0
KRAFT HEINZ COMPANY COMMON STOCK 500754106 11 276 SH   OTR   276 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 226 911 SH   SOLE   911 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 4 17 SH   OTR   17 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 631 2,540 SH   OTR 1,010 2,540 0 0
LABORATORY CORP COMMON STOCK 50540R409 11,967 45,386 SH   SOLE   44,889 0 497
LABORATORY CORP COMMON STOCK 50540R409 10 38 SH   SOLE 1,010 38 0 0
LABORATORY CORP COMMON STOCK 50540R409 278 1,055 SH   OTR   1,055 0 0
LABORATORY CORP COMMON STOCK 50540R409 4 14 SH   OTR 1,010 14 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 120 224 SH   SOLE   224 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 183 340 SH   OTR   340 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 5,902 54,635 SH   SOLE   53,869 0 766
LEIDOS HOLDINGS INC COMMON STOCK 525327102 5 50 SH   SOLE 1,010 50 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 144 1,328 SH   OTR   1,328 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 0 1 SH   OTR 1,010 1 0 0
LEMAITRE VASCULAR INC COMMON STOCK 525558201 322 6,934 SH   SOLE   6,934 0 0
ELI LILLY AND CO COMMON STOCK 532457108 1,566 5,469 SH   SOLE   5,469 0 0
ELI LILLY AND CO COMMON STOCK 532457108 919 3,210 SH   OTR   3,210 0 0
ELI LILLY AND CO COMMON STOCK 532457108 4,582 16,000 SH   OTR 1,010 16,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 3,676 8,329 SH   SOLE   8,329 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 280 635 SH   OTR   635 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 883 2,000 SH   OTR 1,010 2,000 0 0
LOWES COS INC COMMON STOCK 548661107 20,416 100,975 SH   SOLE   100,209 0 766
LOWES COS INC COMMON STOCK 548661107 57 283 SH   SOLE 1,010 283 0 0
LOWES COS INC COMMON STOCK 548661107 1,191 5,893 SH   OTR   5,893 0 0
LOWES COS INC COMMON STOCK 548661107 834 4,124 SH   OTR 1,010 4,124 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 205 4,168 SH   SOLE   4,168 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 99 2,025 SH   OTR   2,025 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 516 10,500 SH   OTR 1,010 10,500 0 0
MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 957 14,874 SH   SOLE   14,874 0 0
MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 5 75 SH   OTR   75 0 0
ECOFIN GLOBAL ETF-EQUITY 56167N720 51,582 1,947,256 SH   SOLE   1,920,913 0 26,343
ECOFIN GLOBAL ETF-EQUITY 56167N720 67 2,516 SH   SOLE 1,010 2,516 0 0
ECOFIN GLOBAL ETF-EQUITY 56167N720 2 65 SH   DFND   65 0 0
ECOFIN GLOBAL ETF-EQUITY 56167N720 947 35,730 SH   OTR   35,688 0 42
ECOFIN GLOBAL ETF-EQUITY 56167N720 17 655 SH   OTR 1,010 655 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 1,272 14,875 SH   SOLE   14,875 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 34 400 SH   OTR   400 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 630 3,585 SH   SOLE   3,585 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 2,136 5,550 SH   SOLE   5,550 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 41 106 SH   OTR   106 0 0
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 29,659 82,991 SH   SOLE   82,216 0 775
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 42 117 SH   SOLE 1,010 117 0 0
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 1,036 2,898 SH   OTR   2,898 0 0
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 187 523 SH   OTR 1,010 523 0 0
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 1,038 10,400 SH   SOLE   10,400 0 0
MCDONALDS CORP COMMON STOCK 580135101 14,477 58,543 SH   SOLE   58,543 0 0
MCDONALDS CORP COMMON STOCK 580135101 948 3,834 SH   OTR   3,834 0 0
MERCK & CO INC COMMON STOCK 58933Y105 5,796 70,642 SH   SOLE   70,642 0 0
MERCK & CO INC COMMON STOCK 58933Y105 925 11,275 SH   OTR   11,275 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,395 17,000 SH   OTR 1,010 17,000 0 0
METLIFE INC COMMON STOCK 59156R108 521 7,412 SH   SOLE   7,412 0 0
MICROSOFT CORP COMMON STOCK 594918104 136,485 442,685 SH   SOLE   439,745 0 2,940
MICROSOFT CORP COMMON STOCK 594918104 128 416 SH   SOLE 1,010 416 0 0
MICROSOFT CORP COMMON STOCK 594918104 62 200 SH   DFND   200 0 0
MICROSOFT CORP COMMON STOCK 594918104 6,964 22,587 SH   OTR   22,587 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,175 3,812 SH   OTR 1,010 3,812 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 342 4,556 SH   SOLE   4,556 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 2,123 27,260 SH   SOLE   27,260 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 8 100 SH   OTR   100 0 0
MIDLAND STATES BANCORP INC COMMON STOCK 597742105 21,913 759,286 SH   SOLE   759,286 0 0
MIND MEDICINE (MINDMED) INC FOREIGN STOCK 60255C109 1,386 1,248,201 SH   SOLE   1,248,201 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 2,007 31,973 SH   SOLE   31,973 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 107 1,701 SH   OTR   1,701 0 0
MORGAN STANLEY COMMON STOCK 617446448 637 7,287 SH   SOLE   7,287 0 0
MORGAN STANLEY COMMON STOCK 617446448 20 230 SH   OTR   230 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 264 3,328 SH   SOLE   3,328 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 10 128 SH   OTR   128 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 7,217 85,194 SH   SOLE   85,194 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 237 2,800 SH   OTR   2,800 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 678 8,000 SH   OTR 1,010 8,000 0 0
NIKE INC COMMON STOCK 654106103 21,527 159,984 SH   SOLE   158,712 0 1,272
NIKE INC COMMON STOCK 654106103 41 302 SH   SOLE 1,010 302 0 0
NIKE INC COMMON STOCK 654106103 835 6,205 SH   OTR   6,205 0 0
NIKE INC COMMON STOCK 654106103 18 136 SH   OTR 1,010 136 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 1,898 6,654 SH   SOLE   6,654 0 0
NORTHERN TR CORP COMMON STOCK 665859104 467 4,010 SH   SOLE   4,010 0 0
NORTHERN TR CORP COMMON STOCK 665859104 1,457 12,513 SH   OTR   12,513 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 295 659 SH   SOLE   659 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 170 380 SH   OTR   380 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 134 300 SH   OTR 1,010 300 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 244 2,776 SH   SOLE   2,776 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 176 2,000 SH   OTR 1,010 2,000 0 0
NUCOR CORP COMMON STOCK 670346105 14,613 98,305 SH   SOLE   97,358 0 947
NUCOR CORP COMMON STOCK 670346105 23 157 SH   SOLE 1,010 157 0 0
NUCOR CORP COMMON STOCK 670346105 386 2,600 SH   OTR   2,600 0 0
NUCOR CORP COMMON STOCK 670346105 16 105 SH   OTR 1,010 105 0 0
NVIDIA COMMON STOCK 67066G104 2,991 10,961 SH   SOLE   10,961 0 0
NVIDIA COMMON STOCK 67066G104 1,613 5,912 SH   OTR   5,912 0 0
NVIDIA COMMON STOCK 67066G104 437 1,600 SH   OTR 1,010 1,600 0 0
NUVEEN ETF-FIXED INCOM 670928100 134 13,940 SH   SOLE   13,940 0 0
NUVEEN ETF-FIXED INCOM 670928100 110 11,435 SH   OTR   11,435 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 233 4,113 SH   SOLE   4,113 0 0
OLD NATIONAL BANK EVANSVILLE COMMON STOCK 680033107 465 28,377 SH   SOLE   28,377 0 0
OLD SECOND BANCORP INC ILL COMMON STOCK 680277100 206 14,165 SH   SOLE   14,165 0 0
ORACLE CORP COMMON STOCK 68389X105 18,584 224,631 SH   SOLE   222,940 0 1,691
ORACLE CORP COMMON STOCK 68389X105 33 402 SH   SOLE 1,010 402 0 0
ORACLE CORP COMMON STOCK 68389X105 681 8,234 SH   OTR   8,234 0 0
ORACLE CORP COMMON STOCK 68389X105 26 310 SH   OTR 1,010 310 0 0
ORCHID ISLAND CAPITAL INC COMMON STOCK 68571X103 36 11,041 SH   SOLE   11,041 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 460 5,977 SH   SOLE   5,977 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 118 1,540 SH   OTR   1,540 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 77 1,000 SH   OTR 1,010 1,000 0 0
PNC FINANCIAL COMMON STOCK 693475105 519 2,812 SH   SOLE   2,812 0 0
PNC FINANCIAL COMMON STOCK 693475105 12 63 SH   OTR   63 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 543 4,143 SH   SOLE   4,143 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 5 40 SH   OTR   40 0 0
PPL CORP COM COMMON STOCK 69351T106 180 6,290 SH   SOLE   6,290 0 0
PPL CORP COM COMMON STOCK 69351T106 22 760 SH   OTR   760 0 0
PAYCHEX INC COMMON STOCK 704326107 92 673 SH   SOLE   673 0 0
PAYCHEX INC COMMON STOCK 704326107 212 1,550 SH   OTR   1,550 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 2,765 23,906 SH   SOLE   23,906 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 68 589 SH   OTR   589 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 64 550 SH   OTR 1,010 550 0 0
PEPSICO INC COMMON STOCK 713448108 36,264 216,661 SH   SOLE   215,427 0 1,234
PEPSICO INC COMMON STOCK 713448108 40 236 SH   SOLE 1,010 236 0 0
PEPSICO INC COMMON STOCK 713448108 99 590 SH   DFND   590 0 0
PEPSICO INC COMMON STOCK 713448108 2,369 14,154 SH   OTR   14,154 0 0
PEPSICO INC COMMON STOCK 713448108 357 2,135 SH   OTR 1,010 2,135 0 0
PFIZER INC COMMON STOCK 717081103 25,815 498,658 SH   SOLE   494,982 0 3,676
PFIZER INC COMMON STOCK 717081103 29 556 SH   SOLE 1,010 556 0 0
PFIZER INC COMMON STOCK 717081103 26 500 SH   DFND   500 0 0
PFIZER INC COMMON STOCK 717081103 2,065 39,881 SH   OTR   39,881 0 0
PFIZER INC COMMON STOCK 717081103 3,754 72,524 SH   OTR 1,010 72,524 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 15,861 168,839 SH   SOLE   167,297 0 1,542
PHILIP MORRIS INTL INC COMMON STOCK 718172109 12 132 SH   SOLE 1,010 132 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 321 3,415 SH   OTR   3,415 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 6 68 SH   OTR 1,010 68 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 275 7,988 SH   SOLE   7,988 0 0
PHILLIPS 66 COMMON STOCK 718546104 294 3,405 SH   SOLE   3,405 0 0
PHILLIPS 66 COMMON STOCK 718546104 79 911 SH   OTR   911 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 231 1,525 SH   SOLE   1,525 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 28,970 189,594 SH   SOLE   188,702 0 892
PROCTER AND GAMBLE CO COMMON STOCK 742718109 25 165 SH   SOLE 1,010 165 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 65 425 SH   DFND   425 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 2,315 15,146 SH   OTR   15,146 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 24 160 SH   OTR 1,010 160 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 250 2,114 SH   SOLE   2,114 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 1,467 3,759 SH   SOLE   3,759 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 500 1,280 SH   OTR   1,280 0 0
QCR HOLDINGS INC COM COMMON STOCK 74727A104 255 4,500 SH   SOLE   4,500 0 0
QUALCOMM INC COMMON STOCK 747525103 20,718 135,567 SH   SOLE   133,963 0 1,604
QUALCOMM INC COMMON STOCK 747525103 29 193 SH   SOLE 1,010 193 0 0
QUALCOMM INC COMMON STOCK 747525103 944 6,176 SH   OTR   6,176 0 0
QUALCOMM INC COMMON STOCK 747525103 728 4,767 SH   OTR 1,010 4,767 0 0
QUANTA COMMON STOCK 74762E102 645 4,900 SH   SOLE   4,900 0 0
QUANTA COMMON STOCK 74762E102 27 202 SH   OTR   202 0 0
RLI CORP COMMON STOCK 749607107 116 1,050 SH   SOLE   1,050 0 0
RLI CORP COMMON STOCK 749607107 221 2,000 SH   OTR   2,000 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 15,838 159,864 SH   SOLE   158,732 0 1,132
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 18 180 SH   SOLE 1,010 180 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 740 7,469 SH   OTR   7,469 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 904 9,130 SH   OTR 1,010 9,130 0 0
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REALTY INCOME CORP COMMON STOCK 756109104 125 1,800 SH   OTR   1,800 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 2,024 2,898 SH   SOLE   2,898 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 54 78 SH   OTR   78 0 0
RESMED INC COMMON STOCK 761152107 219 901 SH   SOLE   901 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 198 1,737 SH   SOLE   1,737 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 32 283 SH   OTR   283 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 26 227 SH   OTR 1,010 227 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102 1,710 15,506 SH   SOLE   15,506 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102 118 1,073 SH   OTR   1,073 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259305 1,726 31,416 SH   SOLE   31,416 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259305 19 339 SH   OTR   339 0 0
SPDR/SSGA FUNDS ETF-EQUITY 78462F103 50,974 112,864 SH   SOLE   112,864 0 0
SPDR/SSGA FUNDS ETF-EQUITY 78462F103 2,741 6,070 SH   OTR   6,070 0 0
SPDR/SSGA FUNDS ETF-EQUITY 78463V107 739 4,092 SH   SOLE   4,092 0 0
SPDR ETF-EQUITY 78464A763 221 1,726 SH   SOLE   1,726 0 0
SPDR/SSGA FUNDS ETF-EQUITY 78467X109 478 1,378 SH   SOLE   1,378 0 0
SPDR/SSGA FUNDS ETF-EQUITY 78467Y107 6,629 13,517 SH   SOLE   13,517 0 0
SALESFORCE COM INC COMMON STOCK 79466L302 309 1,454 SH   SOLE   1,454 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 6,355 153,834 SH   SOLE   152,535 0 1,299
SCHLUMBERGER LTD COMMON STOCK 806857108 9 208 SH   SOLE 1,010 208 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 135 3,269 SH   OTR   3,269 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 252 6,094 SH   OTR 1,010 6,094 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 7,318 86,810 SH   SOLE   85,889 0 921
CHARLES SCHWAB CORP COMMON STOCK 808513105 10 113 SH   SOLE 1,010 113 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 248 2,945 SH   OTR   2,945 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 3 37 SH   OTR 1,010 37 0 0
CHARLES SCHWAB ETF-FIXED INCOM 808524870 358 5,905 SH   SOLE   5,905 0 0
CHARLES SCHWAB ETF-EQUITY 808524888 331 8,726 SH   SOLE   8,726 0 0
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SPDR/SSGA FUNDS ETF-EQUITY 81369Y100 13 149 SH   OTR   149 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y209 1,310 9,560 SH   SOLE   9,560 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y209 10 72 SH   OTR   72 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y308 1,907 25,135 SH   SOLE   25,135 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y308 17 227 SH   OTR   227 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y506 10,514 137,552 SH   SOLE   137,459 0 93
SPDR/SSGA FUNDS ETF-EQUITY 81369Y506 18 232 SH   SOLE 1,010 232 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y506 122 1,608 SH   OTR   1,608 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y506 11 138 SH   OTR 1,010 138 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y605 10,303 268,863 SH   SOLE   268,498 0 365
SPDR/SSGA FUNDS ETF-EQUITY 81369Y605 36 943 SH   SOLE 1,010 943 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y605 178 4,638 SH   OTR   4,638 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y605 5 125 SH   OTR 1,010 125 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y704 7,167 69,598 SH   SOLE   69,565 0 33
SPDR/SSGA FUNDS ETF-EQUITY 81369Y704 41 397 SH   OTR   397 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y704 4 38 SH   OTR 1,010 38 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y803 1,390 8,745 SH   SOLE   8,745 0 0
SEMPRA ENERGY COMMON STOCK 816851109 215 1,278 SH   SOLE   1,278 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 2,944 11,793 SH   SOLE   11,793 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 467 3,501 SH   SOLE   3,501 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 27 205 SH   OTR   205 0 0
SNAP ON INC COMMON STOCK 833034101 539 2,625 SH   SOLE   2,625 0 0
SNAP ON INC COMMON STOCK 833034101 7 36 SH   OTR   36 0 0
THE SOUTHERN CO COMMON STOCK 842587107 1,200 16,543 SH   SOLE   16,543 0 0
THE SOUTHERN CO COMMON STOCK 842587107 528 7,275 SH   OTR   7,275 0 0
STARBUCKS CORP COMMON STOCK 855244109 19,073 209,665 SH   SOLE   208,467 0 1,198
STARBUCKS CORP COMMON STOCK 855244109 15 165 SH   SOLE 1,010 165 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,275 14,018 SH   OTR   14,018 0 0
STARBUCKS CORP COMMON STOCK 855244109 38 413 SH   OTR 1,010 413 0 0
STATE STREET COMMON STOCK 857477103 13 153 SH   SOLE   153 0 0
STATE STREET COMMON STOCK 857477103 436 5,000 SH   OTR   5,000 0 0
STEEL DYNAMICS, INC. COMMON STOCK 858119100 239 2,860 SH   SOLE   2,860 0 0
STEEL DYNAMICS, INC. COMMON STOCK 858119100 9 108 SH   OTR   108 0 0
STERICYCLE INC COMMON STOCK 858912108 190 3,220 SH   SOLE   3,220 0 0
STERICYCLE INC COMMON STOCK 858912108 11 180 SH   OTR   180 0 0
STIFEL FINANCIAL CORP COMMON STOCK 860630102 204 3,000 SH   SOLE   3,000 0 0
STRYKER CORP COMMON STOCK 863667101 6,050 22,631 SH   SOLE   22,631 0 0
STRYKER CORP COMMON STOCK 863667101 448 1,675 SH   OTR   1,675 0 0
STRYKER CORP COMMON STOCK 863667101 802 3,000 SH   OTR 1,010 3,000 0 0
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 221 22,222 SH   SOLE   22,222 0 0
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 11 1,066 SH   OTR   1,066 0 0
SYSCO CORP COMMON STOCK 871829107 2,776 34,002 SH   SOLE   34,002 0 0
SYSCO CORP COMMON STOCK 871829107 223 2,732 SH   OTR   2,732 0 0
SYSCO CORP COMMON STOCK 871829107 327 4,000 SH   OTR 1,010 4,000 0 0
TJX COMPANIES INC COMMON STOCK 872540109 984 16,244 SH   SOLE   16,244 0 0
TARGET CORP COMMON STOCK 87612E106 16,791 79,120 SH   SOLE   78,515 0 605
TARGET CORP COMMON STOCK 87612E106 30 140 SH   SOLE 1,010 140 0 0
TARGET CORP COMMON STOCK 87612E106 930 4,379 SH   OTR   4,379 0 0
TARGET CORP COMMON STOCK 87612E106 4 20 SH   OTR 1,010 20 0 0
TESLA COMMON STOCK 88160R101 3,410 3,164 SH   SOLE   3,164 0 0
TESLA COMMON STOCK 88160R101 59 55 SH   DFND   55 0 0
TEXAS INSTRS INC COMMON STOCK 882508104 16,532 90,104 SH   SOLE   90,104 0 0
TEXAS INSTRS INC COMMON STOCK 882508104 128 700 SH   DFND   700 0 0
TEXAS INSTRS INC COMMON STOCK 882508104 553 3,012 SH   OTR   3,012 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 14,353 24,300 SH   SOLE   24,042 0 258
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 12 20 SH   SOLE 1,010 20 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 337 571 SH   OTR   571 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 183 309 SH   OTR 1,010 309 0 0
3M CO COMMON STOCK 88579Y101 4,405 29,586 SH   SOLE   29,586 0 0
3M CO COMMON STOCK 88579Y101 563 3,778 SH   OTR   3,778 0 0
3M CO COMMON STOCK 88579Y101 1,191 8,000 SH   OTR 1,010 8,000 0 0
TORONTO DOMINION BANK FOREIGN STOCK 891160509 213 2,679 SH   SOLE   2,679 0 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 791 4,328 SH   SOLE   4,328 0 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 23 127 SH   OTR   127 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 604 10,644 SH   SOLE   10,644 0 0
II VI INCORPORATED COMMON STOCK 902104108 189 2,610 SH   SOLE   2,610 0 0
II VI INCORPORATED COMMON STOCK 902104108 13 179 SH   OTR   179 0 0
TYSON FOODS INC COMMON STOCK 902494103 6,479 72,291 SH   SOLE   71,498 0 793
TYSON FOODS INC COMMON STOCK 902494103 11 121 SH   SOLE 1,010 121 0 0
TYSON FOODS INC COMMON STOCK 902494103 163 1,818 SH   OTR   1,818 0 0
TYSON FOODS INC COMMON STOCK 902494103 4 41 SH   OTR 1,010 41 0 0
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US BANCORP COMMON STOCK 902973304 2,170 40,836 SH   OTR   40,836 0 0
US BANCORP COMMON STOCK 902973304 5 87 SH   OTR 1,010 87 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 2,407 8,811 SH   SOLE   8,811 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 164 600 SH   OTR   600 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 821 3,830 SH   SOLE   3,830 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 72 334 SH   OTR   334 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2,406 4,718 SH   SOLE   4,718 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 48 95 SH   OTR   95 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5,416 10,619 SH   OTR 1,010 10,619 0 0
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 6,426 63,284 SH   SOLE   62,440 0 844
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 8 78 SH   SOLE 1,010 78 0 0
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 175 1,727 SH   OTR   1,727 0 0
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 12 119 SH   OTR 1,010 119 0 0
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VANECK ETF-EQUITY 92189H607 2 6 SH   OTR 1,010 6 0 0
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VANGUARD ETF-EQUITY 921909768 503 8,416 SH   SOLE   8,416 0 0
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VANGUARD ETF-EQUITY 921943858 13,638 283,955 SH   SOLE   283,955 0 0
VANGUARD ETF-EQUITY 921943858 121 2,525 SH   OTR   2,525 0 0
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VANGUARD ETF-EQUITY 921946406 63 565 SH   DFND   565 0 0
VANGUARD ETF-EQUITY 921946406 1,294 11,528 SH   OTR   11,528 0 0
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VANGUARD ETF-FIXED INCOM 921946885 24 341 SH   OTR 1,010 341 0 0
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VANGUARD ETF-EQUITY 92204A504 204 800 SH   OTR 1,010 800 0 0
VANGUARD ETF-EQUITY 92204A702 236 567 SH   SOLE   567 0 0
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VANGUARD ETF-FIXED INCOM 92206C409 105 1,350 SH   SOLE 1,010 1,350 0 0
VANGUARD ETF-FIXED INCOM 92206C409 677 8,671 SH   OTR   8,331 0 340
VANGUARD ETF-FIXED INCOM 92206C409 100 1,282 SH   OTR 1,010 1,282 0 0
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VANGUARD ETF-FIXED INCOM 92206C870 56 652 SH   SOLE 1,010 652 0 0
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VANGUARD ETF-FIXED INCOM 92206C870 81 941 SH   OTR 1,010 941 0 0
VENTAS INC COMMON STOCK 92276F100 4,642 75,165 SH   SOLE   74,046 0 1,119
VENTAS INC COMMON STOCK 92276F100 14 226 SH   SOLE 1,010 226 0 0
VENTAS INC COMMON STOCK 92276F100 142 2,299 SH   OTR   2,299 0 0
VENTAS INC COMMON STOCK 92276F100 4 69 SH   OTR 1,010 69 0 0
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VANGUARD ETF-FIXED INCOM 922907746 34 653 SH   SOLE 1,010 653 0 0
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VANGUARD ETF-EQUITY 922908512 95 633 SH   SOLE   633 0 0
VANGUARD ETF-EQUITY 922908512 458 3,060 SH   OTR   3,060 0 0
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VANGUARD ETF-EQUITY 922908538 1,003 4,500 SH   OTR 1,010 4,500 0 0
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VANGUARD ETF-EQUITY 922908553 11 100 SH   DFND   100 0 0
VANGUARD ETF-EQUITY 922908553 209 1,922 SH   OTR   1,922 0 0
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VANGUARD ETF-EQUITY 922908595 529 2,130 SH   OTR 1,010 2,130 0 0
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VANGUARD ETF-EQUITY 922908611 62 350 SH   OTR   350 0 0
VANGUARD ETF-EQUITY 922908629 181 763 SH   SOLE   763 0 0
VANGUARD ETF-EQUITY 922908629 333 1,400 SH   OTR 1,010 1,400 0 0
VANGUARD ETF-EQUITY 922908652 90 543 SH   SOLE   543 0 0
VANGUARD ETF-EQUITY 922908652 282 1,700 SH   OTR 1,010 1,700 0 0
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VANGUARD ETF-EQUITY 922908751 248 1,165 SH   SOLE   1,165 0 0
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VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 14,345 281,603 SH   SOLE   279,405 0 2,198
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 18 363 SH   SOLE 1,010 363 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 20 400 SH   DFND   400 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,049 20,595 SH   OTR   20,595 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 410 8,048 SH   OTR 1,010 8,048 0 0
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PARAMOUNT GLOBAL COMMON STOCK 92556H206 15 384 SH   SOLE 1,010 384 0 0
PARAMOUNT GLOBAL COMMON STOCK 92556H206 290 7,676 SH   OTR   7,676 0 0
PARAMOUNT GLOBAL COMMON STOCK 92556H206 4 97 SH   OTR 1,010 97 0 0
VIATRIS INC COMMON STOCK 92556V106 128 11,758 SH   SOLE   11,758 0 0
VIATRIS INC COMMON STOCK 92556V106 27 2,475 SH   OTR   2,475 0 0
VIATRIS INC COMMON STOCK 92556V106 96 8,836 SH   OTR 1,010 8,836 0 0
VISA INC COMMON STOCK 92826C839 5,142 23,188 SH   SOLE   23,188 0 0
VISA INC COMMON STOCK 92826C839 252 1,136 SH   OTR   1,136 0 0
VISA INC COMMON STOCK 92826C839 12 55 SH   OTR 1,010 55 0 0
WEC ENGERGY GROUP INC COMMON STOCK 92939U106 174 1,739 SH   SOLE   1,739 0 0
WEC ENGERGY GROUP INC COMMON STOCK 92939U106 69 693 SH   OTR   693 0 0
WALMART INC COMMON STOCK 931142103 4,263 28,627 SH   SOLE   28,627 0 0
WALMART INC COMMON STOCK 931142103 451 3,030 SH   OTR   3,030 0 0
WALMART INC COMMON STOCK 931142103 596 4,000 SH   OTR 1,010 4,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,261 28,172 SH   SOLE   28,172 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 464 10,360 SH   OTR   10,360 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 45 1,000 SH   OTR 1,010 1,000 0 0
WASTE MANAGEMENT COMMON STOCK 94106L109 1,035 6,530 SH   SOLE   6,530 0 0
WASTE MANAGEMENT COMMON STOCK 94106L109 99 625 SH   OTR   625 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 858 17,714 SH   SOLE   17,714 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 330 6,808 SH   OTR   6,808 0 0
WELLTOWER INC COMMON STOCK 95040Q104 1,984 20,635 SH   SOLE   20,635 0 0
WELLTOWER INC COMMON STOCK 95040Q104 47 486 SH   OTR   486 0 0
WINNEBAGO INDS INC COM COMMON STOCK 974637100 324 6,000 SH   SOLE   6,000 0 0
WISDOMTREE ETF-EQUITY 97717W760 511 7,444 SH   SOLE   7,444 0 0
WISDOMTREE ETF-EQUITY 97717W760 106 1,550 SH   OTR   1,550 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 231 3,201 SH   SOLE   3,201 0 0
YUM BRANDS INC COMMON STOCK 988498101 436 3,682 SH   SOLE   3,682 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 104 816 SH   SOLE   816 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 14 109 SH   OTR   109 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 575 4,500 SH   OTR 1,010 4,500 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 266 4,063 SH   SOLE   4,063 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 14 214 SH   OTR   214 0 0
ZOETIS COMMON STOCK 98978V103 328 1,737 SH   SOLE   1,737 0 0
ALLEGION PLC FOREIGN STOCK G0176J109 730 6,650 SH   SOLE   6,650 0 0
ALLEGION PLC FOREIGN STOCK G0176J109 25 227 SH   OTR   227 0 0
AON PLC FOREIGN STOCK G0403H108 1,129 3,466 SH   SOLE   3,466 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 21,993 65,218 SH   SOLE   64,670 0 548
ACCENTURE PLC FOREIGN STOCK G1151C101 29 86 SH   SOLE 1,010 86 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 856 2,539 SH   OTR   2,539 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 19 56 SH   OTR 1,010 56 0 0
BUNGE LIMITED FOREIGN STOCK G16962105 155 1,399 SH   SOLE   1,399 0 0
BUNGE LIMITED FOREIGN STOCK G16962105 51 464 SH   OTR   464 0 0
EATON CORP PLC FOREIGN STOCK G29183103 681 4,487 SH   SOLE   4,487 0 0
EATON CORP PLC FOREIGN STOCK G29183103 152 999 SH   OTR   999 0 0
EATON CORP PLC FOREIGN STOCK G29183103 1,086 7,160 SH   OTR 1,010 7,160 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 11,503 175,438 SH   SOLE   173,659 0 1,779
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 18 274 SH   SOLE 1,010 274 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 317 4,835 SH   OTR   4,835 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 4 63 SH   OTR 1,010 63 0 0
LINDE PLC FOREIGN STOCK G5494J103 12,355 38,679 SH   SOLE   38,247 0 432
LINDE PLC FOREIGN STOCK G5494J103 17 52 SH   SOLE 1,010 52 0 0
LINDE PLC FOREIGN STOCK G5494J103 260 814 SH   OTR   814 0 0
LINDE PLC FOREIGN STOCK G5494J103 8 24 SH   OTR 1,010 24 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 13,439 121,118 SH   SOLE   119,761 0 1,357
MEDTRONIC PLC FOREIGN STOCK G5960L103 17 157 SH   SOLE 1,010 157 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 420 3,785 SH   OTR   3,785 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 10 88 SH   OTR 1,010 88 0 0
NVENT ELECTRIC PLC FOREIGN STOCK G6700G107 8,297 238,544 SH   SOLE   235,181 0 3,363
NVENT ELECTRIC PLC FOREIGN STOCK G6700G107 14 411 SH   SOLE 1,010 411 0 0
NVENT ELECTRIC PLC FOREIGN STOCK G6700G107 193 5,569 SH   OTR   5,569 0 0
NVENT ELECTRIC PLC FOREIGN STOCK G6700G107 4 107 SH   OTR 1,010 107 0 0
PENTAIR PLC FOREIGN STOCK G7S00T104 4,330 79,879 SH   SOLE   79,313 0 566
PENTAIR PLC FOREIGN STOCK G7S00T104 8 146 SH   SOLE 1,010 146 0 0
PENTAIR PLC FOREIGN STOCK G7S00T104 132 2,430 SH   OTR   2,430 0 0
PENTAIR PLC FOREIGN STOCK G7S00T104 3 60 SH   OTR 1,010 60 0 0
WILLIS TOWERS WATSON FOREIGN STOCK G96629103 9,343 39,555 SH   SOLE   39,058 0 497
WILLIS TOWERS WATSON FOREIGN STOCK G96629103 15 62 SH   SOLE 1,010 62 0 0
WILLIS TOWERS WATSON FOREIGN STOCK G96629103 216 915 SH   OTR   915 0 0
WILLIS TOWERS WATSON FOREIGN STOCK G96629103 3 14 SH   OTR 1,010 14 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 205 1,563 SH   SOLE   1,563 0 0
LYONDELLBASELL INDUSTRIES NV FOREIGN STOCK N53745100 6,999 68,070 SH   SOLE   67,128 0 942
LYONDELLBASELL INDUSTRIES NV FOREIGN STOCK N53745100 10 96 SH   SOLE 1,010 96 0 0
LYONDELLBASELL INDUSTRIES NV FOREIGN STOCK N53745100 247 2,401 SH   OTR   2,401 0 0
LYONDELLBASELL INDUSTRIES NV FOREIGN STOCK N53745100 8 77 SH   OTR 1,010 77 0 0