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 | 94 | 1,806 | SH | | SOLE | | 1,806 | 0 | 0 |
AFLAC INC | COMMON STOCK | 001055102 | 314 | 6,000 | SH | | OTR | | 6,000 | 0 | 0 |
ALPS ADVISORS | ETF-EQUITY | 00162Q866 | 71 | 7,754 | SH | | SOLE | | 7,754 | 0 | 0 |
ALPS ADVISORS | ETF-EQUITY | 00162Q866 | 49 | 5,382 | SH | | OTR | | 5,382 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 3,518 | 92,962 | SH | | SOLE | | 92,962 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 480 | 12,696 | SH | | OTR | | 12,696 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 294 | 7,760 | SH | | OTR | | 7,760 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,487 | 29,727 | SH | | SOLE | | 29,727 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 96 | 1,148 | SH | | OTR | | 1,148 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 669 | 8,000 | SH | | OTR | | 8,000 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,899 | 25,085 | SH | | SOLE | | 25,085 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 174 | 2,302 | SH | | OTR | | 2,302 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 712 | 9,400 | SH | | OTR | | 9,400 | 0 | 0 |
ADOBE INC | COMMON STOCK | 00724F101 | 691 | 2,503 | SH | | SOLE | | 2,503 | 0 | 0 |
ADOBE INC | COMMON STOCK | 00724F101 | 111 | 400 | SH | | OTR | | 400 | 0 | 0 |
ADOBE INC | COMMON STOCK | 00724F101 | 124 | 450 | SH | | OTR | | 450 | 0 | 0 |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 10,500 | 58,035 | SH | | SOLE | | 58,035 | 0 | 0 |
ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | 447 | 13,467 | SH | | SOLE | | 13,467 | 0 | 0 |
ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | 8 | 255 | SH | | OTR | | 255 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 26,713 | 21,915 | SH | | SOLE | | 21,893 | 22 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 43 | 35 | SH | | SOLE | | 35 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 914 | 750 | SH | | OTR | | 750 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 106 | 87 | SH | | OTR | | 87 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 3,539 | 2,898 | SH | | SOLE | | 2,898 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 59 | 48 | SH | | OTR | | 48 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 986 | 24,114 | SH | | SOLE | | 24,114 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 133 | 3,240 | SH | | OTR | | 3,240 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 39,138 | 22,546 | SH | | SOLE | | 22,523 | 23 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 82 | 47 | SH | | SOLE | | 47 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,923 | 1,108 | SH | | OTR | | 1,108 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 26 | 15 | SH | | OTR | | 15 | 0 | 0 |
AMEREN CORP | COMMON STOCK | 023608102 | 532 | 6,640 | SH | | SOLE | | 6,640 | 0 | 0 |
AMEREN CORP | COMMON STOCK | 023608102 | 16 | 200 | SH | | OTR | | 200 | 0 | 0 |
AMERICA MOVIL | COMMON STOCK | 02364W105 | 223 | 14,984 | SH | | SOLE | | 14,984 | 0 | 0 |
AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 025537101 | 1,135 | 12,110 | SH | | SOLE | | 12,110 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,740 | 14,707 | SH | | SOLE | | 14,707 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 9,924 | 51,280 | SH | | SOLE | | 51,233 | 47 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 17 | 90 | SH | | SOLE | | 90 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 343 | 1,770 | SH | | OTR | | 1,770 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 300 | 1,552 | SH | | OTR | | 1,552 | 0 | 0 |
ANNALY MTG MGMT INC | COMMON STOCK | 035710409 | 334 | 37,967 | SH | | SOLE | | 37,967 | 0 | 0 |
ANNALY MTG MGMT INC | COMMON STOCK | 035710409 | 18 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
ANTHEM INC | COMMON STOCK | 036752103 | 319 | 1,327 | SH | | SOLE | | 1,327 | 0 | 0 |
ANTHEM INC | COMMON STOCK | 036752103 | 11 | 46 | SH | | OTR | | 46 | 0 | 0 |
ANTHEM INC | COMMON STOCK | 036752103 | 240 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 43,667 | 194,971 | SH | | SOLE | | 194,038 | 933 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 82 | 365 | SH | | SOLE | | 365 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 1,743 | 7,784 | SH | | OTR | | 7,784 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 565 | 2,522 | SH | | OTR | | 2,522 | 0 | 0 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 7,224 | 144,769 | SH | | SOLE | | 144,624 | 145 | 0 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 13 | 256 | SH | | SOLE | | 256 | 0 | 0 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 242 | 4,861 | SH | | OTR | | 4,861 | 0 | 0 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 55 | 1,095 | SH | | OTR | | 1,095 | 0 | 0 |
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 967 | 23,554 | SH | | SOLE | | 23,554 | 0 | 0 |
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 21 | 500 | SH | | OTR | | 500 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,123 | 6,956 | SH | | SOLE | | 6,956 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 610 | 3,782 | SH | | OTR | | 3,782 | 0 | 0 |
AVANGRID INC | COMMON STOCK | 05351W103 | 922 | 17,654 | SH | | SOLE | | 17,654 | 0 | 0 |
AVANGRID INC | COMMON STOCK | 05351W103 | 6 | 123 | SH | | OTR | | 123 | 0 | 0 |
AVON PRODUCTS | COMMON STOCK | 054303102 | 61 | 13,976 | SH | | SOLE | | 13,976 | 0 | 0 |
BB AND T CORP | COMMON STOCK | 054937107 | 397 | 7,445 | SH | | SOLE | | 7,445 | 0 | 0 |
BP PLC | FOREIGN STOCK | 055622104 | 1,080 | 28,423 | SH | | SOLE | | 28,423 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,014 | 34,750 | SH | | SOLE | | 34,750 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 5 | 184 | SH | | OTR | | 184 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 117 | 4,000 | SH | | OTR | | 4,000 | 0 | 0 |
BANK OF MONTREAL | FOREIGN STOCK | 063671101 | 591 | 8,011 | SH | | SOLE | | 8,011 | 0 | 0 |
BARINGS | ETF-FIXED INCOME | 06759X107 | 317 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
BAXTER INTL INC | COMMON STOCK | 071813109 | 267 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 9,853 | 38,952 | SH | | SOLE | | 38,895 | 57 | 0 |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 29 | 114 | SH | | SOLE | | 114 | 0 | 0 |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 399 | 1,578 | SH | | OTR | | 1,578 | 0 | 0 |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 9 | 36 | SH | | OTR | | 36 | 0 | 0 |
BERKLEY W R CORP | COMMON STOCK | 084423102 | 1,110 | 15,367 | SH | | SOLE | | 15,367 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 1,247 | 4 | SH | | SOLE | | 4 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 18,693 | 89,863 | SH | | SOLE | | 89,788 | 75 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 31 | 148 | SH | | SOLE | | 148 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 511 | 2,459 | SH | | OTR | | 2,459 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 18 | 85 | SH | | OTR | | 85 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 3,851 | 16,538 | SH | | SOLE | | 16,522 | 16 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 6 | 27 | SH | | SOLE | | 27 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 114 | 493 | SH | | OTR | | 493 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 5 | 20 | SH | | OTR | | 20 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,376 | 3,087 | SH | | SOLE | | 3,087 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 40 | 89 | SH | | OTR | | 89 | 0 | 0 |
BLACKROCK | ETF-FIXED INCOME | 09248X100 | 471 | 19,072 | SH | | SOLE | | 19,072 | 0 | 0 |
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 98 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 112 | 2,300 | SH | | OTR | | 2,300 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 5,480 | 14,404 | SH | | SOLE | | 14,398 | 6 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 4 | 11 | SH | | SOLE | | 11 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 704 | 1,850 | SH | | OTR | | 1,850 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 1 | 3 | SH | | OTR | | 3 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 446 | 10,966 | SH | | SOLE | | 10,966 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 8 | 198 | SH | | OTR | | 198 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 996 | 19,634 | SH | | SOLE | | 19,634 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 584 | 11,520 | SH | | OTR | | 11,520 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 261 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
BROADCOM LIMITED | COMMON STOCK | 11135F101 | 419 | 1,516 | SH | | SOLE | | 1,516 | 0 | 0 |
BROADCOM LIMITED | COMMON STOCK | 11135F101 | 442 | 1,600 | SH | | OTR | | 1,600 | 0 | 0 |
BRUNSWICK | COMMON STOCK | 117043109 | 424 | 8,140 | SH | | SOLE | | 8,140 | 0 | 0 |
BRUNSWICK | COMMON STOCK | 117043109 | 9 | 174 | SH | | OTR | | 174 | 0 | 0 |
CBS CORP | COMMON STOCK | 124857202 | 5,315 | 131,673 | SH | | SOLE | | 131,547 | 126 | 0 |
CBS CORP | COMMON STOCK | 124857202 | 9 | 218 | SH | | SOLE | | 218 | 0 | 0 |
CBS CORP | COMMON STOCK | 124857202 | 173 | 4,286 | SH | | OTR | | 4,286 | 0 | 0 |
CBS CORP | COMMON STOCK | 124857202 | 2 | 58 | SH | | OTR | | 58 | 0 | 0 |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 13,696 | 258,369 | SH | | SOLE | | 258,113 | 256 | 0 |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 25 | 474 | SH | | SOLE | | 474 | 0 | 0 |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 308 | 5,814 | SH | | OTR | | 5,814 | 0 | 0 |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 4 | 81 | SH | | OTR | | 81 | 0 | 0 |
CIGNA CORP | COMMON STOCK | 125523100 | 4,836 | 31,862 | SH | | SOLE | | 31,832 | 30 | 0 |
CIGNA CORP | COMMON STOCK | 125523100 | 8 | 53 | SH | | SOLE | | 53 | 0 | 0 |
CIGNA CORP | COMMON STOCK | 125523100 | 168 | 1,108 | SH | | OTR | | 1,108 | 0 | 0 |
CIGNA CORP | COMMON STOCK | 125523100 | 5 | 32 | SH | | OTR | | 32 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 227 | 3,275 | SH | | SOLE | | 3,275 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 673 | 10,664 | SH | | SOLE | | 10,364 | 300 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 9 | 147 | SH | | OTR | | 147 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 453 | 10,367 | SH | | SOLE | | 10,367 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 5,129 | 40,604 | SH | | SOLE | | 40,604 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 254 | 2,012 | SH | | OTR | | 2,012 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 379 | 3,000 | SH | | OTR | | 3,000 | 0 | 0 |
CEDAR FAIR LP | COMMON STOCK | 150185106 | 347 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 5,796 | 58,373 | SH | | SOLE | | 58,326 | 47 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 9 | 86 | SH | | SOLE | | 86 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 130 | 1,306 | SH | | OTR | | 1,306 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 7 | 69 | SH | | OTR | | 69 | 0 | 0 |
CHEVRON CORP NEW SR NT | COMMON STOCK | 166764100 | 13,163 | 110,982 | SH | | SOLE | | 110,915 | 67 | 0 |
CHEVRON CORP NEW SR NT | COMMON STOCK | 166764100 | 15 | 128 | SH | | SOLE | | 128 | 0 | 0 |
CHEVRON CORP NEW SR NT | COMMON STOCK | 166764100 | 609 | 5,137 | SH | | OTR | | 5,137 | 0 | 0 |
CHEVRON CORP NEW SR NT | COMMON STOCK | 166764100 | 2,744 | 23,132 | SH | | OTR | | 23,132 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 389 | 3,332 | SH | | SOLE | | 3,332 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 10,290 | 208,261 | SH | | SOLE | | 208,067 | 194 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 18 | 367 | SH | | SOLE | | 367 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 778 | 15,741 | SH | | OTR | | 15,741 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 10 | 202 | SH | | OTR | | 202 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 15,092 | 218,472 | SH | | SOLE | | 218,245 | 227 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 33 | 475 | SH | | SOLE | | 475 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 296 | 4,292 | SH | | OTR | | 4,292 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 5 | 67 | SH | | OTR | | 67 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 1,253 | 23,013 | SH | | SOLE | | 23,013 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 288 | 5,300 | SH | | OTR | | 5,300 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 158 | 2,900 | SH | | OTR | | 2,900 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 5,489 | 91,076 | SH | | SOLE | | 91,000 | 76 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 7 | 114 | SH | | SOLE | | 114 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 132 | 2,176 | SH | | OTR | | 2,176 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 5 | 90 | SH | | OTR | | 90 | 0 | 0 |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 7,174 | 97,592 | SH | | SOLE | | 97,503 | 89 | 0 |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 12 | 164 | SH | | SOLE | | 164 | 0 | 0 |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 221 | 3,001 | SH | | OTR | | 3,001 | 0 | 0 |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 7 | 102 | SH | | OTR | | 102 | 0 | 0 |
COMCAST CORP | COMMON STOCK | 20030N101 | 13,766 | 305,366 | SH | | SOLE | | 305,082 | 284 | 0 |
COMCAST CORP | COMMON STOCK | 20030N101 | 24 | 524 | SH | | SOLE | | 524 | 0 | 0 |
COMCAST CORP | COMMON STOCK | 20030N101 | 346 | 7,677 | SH | | OTR | | 7,677 | 0 | 0 |
COMCAST CORP | COMMON STOCK | 20030N101 | 40 | 894 | SH | | OTR | | 894 | 0 | 0 |
COMERICA INCORPORATED | COMMON STOCK | 200340107 | 445 | 6,750 | SH | | OTR | | 6,750 | 0 | 0 |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 38 | 628 | SH | | SOLE | | 628 | 0 | 0 |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 325 | 5,353 | SH | | OTR | | 5,353 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 225 | 7,341 | SH | | SOLE | | 7,341 | 0 | 0 |
CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 | 782 | 13,719 | SH | | SOLE | | 13,719 | 0 | 0 |
CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 | 115 | 2,024 | SH | | OTR | | 2,024 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 203 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 38 | 400 | SH | | OTR | | 400 | 0 | 0 |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 264 | 1,272 | SH | | SOLE | | 1,272 | 0 | 0 |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 5 | 25 | SH | | OTR | | 25 | 0 | 0 |
COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | 408 | 1,417 | SH | | SOLE | | 1,317 | 100 | 0 |
COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | 63 | 217 | SH | | OTR | | 217 | 0 | 0 |
CRANE CO | COMMON STOCK | 224399105 | 833 | 10,327 | SH | | SOLE | | 10,327 | 0 | 0 |
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 8,487 | 61,054 | SH | | SOLE | | 60,991 | 63 | 0 |
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 15 | 106 | SH | | SOLE | | 106 | 0 | 0 |
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 365 | 2,626 | SH | | OTR | | 2,626 | 0 | 0 |
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 12 | 87 | SH | | OTR | | 87 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 4,446 | 27,329 | SH | | SOLE | | 27,311 | 18 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 6 | 38 | SH | | SOLE | | 38 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 127 | 777 | SH | | OTR | | 777 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 1 | 9 | SH | | OTR | | 9 | 0 | 0 |
DR HORTON INC | COMMON STOCK | 23331A109 | 635 | 12,041 | SH | | SOLE | | 12,041 | 0 | 0 |
DR HORTON INC | COMMON STOCK | 23331A109 | 13 | 253 | SH | | OTR | | 253 | 0 | 0 |
DANAHER CORPORATION | COMMON STOCK | 235851102 | 12,090 | 83,708 | SH | | SOLE | | 83,629 | 79 | 0 |
DANAHER CORPORATION | COMMON STOCK | 235851102 | 24 | 166 | SH | | SOLE | | 166 | 0 | 0 |
DANAHER CORPORATION | COMMON STOCK | 235851102 | 487 | 3,374 | SH | | OTR | | 3,374 | 0 | 0 |
DANAHER CORPORATION | COMMON STOCK | 235851102 | 13 | 89 | SH | | OTR | | 89 | 0 | 0 |
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 191 | 1,617 | SH | | SOLE | | 1,617 | 0 | 0 |
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 66 | 558 | SH | | OTR | | 558 | 0 | 0 |
DEERE & COMPANY | COMMON STOCK | 244199105 | 319 | 1,894 | SH | | SOLE | | 1,894 | 0 | 0 |
DEERE & COMPANY | COMMON STOCK | 244199105 | 809 | 4,799 | SH | | OTR | | 4,799 | 0 | 0 |
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 375 | 6,508 | SH | | SOLE | | 6,508 | 0 | 0 |
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 6 | 102 | SH | | OTR | | 102 | 0 | 0 |
WALT DISNEY CO | COMMON STOCK | 254687106 | 16,787 | 128,814 | SH | | SOLE | | 129,497 | 317 | 0 |
WALT DISNEY CO | COMMON STOCK | 254687106 | 30 | 227 | SH | | SOLE | | 227 | 0 | 0 |
WALT DISNEY CO | COMMON STOCK | 254687106 | 674 | 5,167 | SH | | OTR | | 5,167 | 0 | 0 |
WALT DISNEY CO | COMMON STOCK | 254687106 | 14 | 110 | SH | | OTR | | 110 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 2,548 | 31,410 | SH | | SOLE | | 31,377 | 33 | 0 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 3 | 43 | SH | | SOLE | | 43 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 66 | 810 | SH | | OTR | | 810 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 1 | 16 | SH | | OTR | | 16 | 0 | 0 |
DOCUSIGN INC | COMMON STOCK | 256163106 | 2,062 | 33,295 | SH | | SOLE | | 33,295 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 236 | 2,913 | SH | | SOLE | | 2,913 | 0 | 0 |
DOW INC | COMMON STOCK | 260557103 | 174 | 3,643 | SH | | SOLE | | 3,643 | 0 | 0 |
DOW INC | COMMON STOCK | 260557103 | 64 | 1,344 | SH | | OTR | | 1,344 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 853 | 8,895 | SH | | SOLE | | 8,895 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 48 | 507 | SH | | OTR | | 507 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 80 | 833 | SH | | OTR | | 833 | 0 | 0 |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 287 | 4,024 | SH | | SOLE | | 4,024 | 0 | 0 |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 96 | 1,344 | SH | | OTR | | 1,344 | 0 | 0 |
EOG RES INC | COMMON STOCK | 26875P101 | 3,589 | 48,361 | SH | | SOLE | | 48,324 | 37 | 0 |
EOG RES INC | COMMON STOCK | 26875P101 | 5 | 67 | SH | | SOLE | | 67 | 0 | 0 |
EOG RES INC | COMMON STOCK | 26875P101 | 114 | 1,540 | SH | | OTR | | 1,540 | 0 | 0 |
EOG RES INC | COMMON STOCK | 26875P101 | 11 | 150 | SH | | OTR | | 150 | 0 | 0 |
EASTMAN CHEM CO | COMMON STOCK | 277432100 | 390 | 5,277 | SH | | SOLE | | 5,277 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 203 | 921 | SH | | SOLE | | 921 | 0 | 0 |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 204 | 3,049 | SH | | SOLE | | 3,049 | 0 | 0 |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 134 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 133 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 236 | 6,733 | SH | | SOLE | | 6,733 | 0 | 0 |
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 43 | 1,230 | SH | | OTR | | 1,230 | 0 | 0 |
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 207 | 15,860 | SH | | SOLE | | 15,860 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 1,041 | 36,431 | SH | | SOLE | | 36,431 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 14 | 500 | SH | | OTR | | 500 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 229 | 8,000 | SH | | OTR | | 8,000 | 0 | 0 |
EXELON CORP | COMMON STOCK | 30161N101 | 11,055 | 228,835 | SH | | SOLE | | 228,632 | 203 | 0 |
EXELON CORP | COMMON STOCK | 30161N101 | 18 | 374 | SH | | SOLE | | 374 | 0 | 0 |
EXELON CORP | COMMON STOCK | 30161N101 | 357 | 7,375 | SH | | OTR | | 7,375 | 0 | 0 |
EXELON CORP | COMMON STOCK | 30161N101 | 11 | 236 | SH | | OTR | | 236 | 0 | 0 |
EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 | 5,170 | 69,597 | SH | | SOLE | | 69,534 | 63 | 0 |
EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 | 9 | 120 | SH | | SOLE | | 120 | 0 | 0 |
EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 | 191 | 2,577 | SH | | OTR | | 2,577 | 0 | 0 |
EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 | 9 | 119 | SH | | OTR | | 119 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 12,138 | 171,901 | SH | | SOLE | | 169,083 | 2,818 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 12 | 170 | SH | | SOLE | | 170 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 433 | 6,126 | SH | | OTR | | 6,126 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,077 | 29,426 | SH | | OTR | | 29,426 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 13,803 | 77,512 | SH | | SOLE | | 77,285 | 227 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 29 | 163 | SH | | SOLE | | 163 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 511 | 2,869 | SH | | OTR | | 2,869 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 22 | 125 | SH | | OTR | | 125 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 467 | 3,205 | SH | | SOLE | | 3,205 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 6 | 38 | SH | | OTR | | 38 | 0 | 0 |
FIDELITY | ETF-EQUITY | 316092402 | 175 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 741 | 27,074 | SH | | SOLE | | 27,074 | 0 | 0 |
FIRST AMERN FINL CORP | COMMON STOCK | 31847R102 | 382 | 6,475 | SH | | SOLE | | 6,475 | 0 | 0 |
FIRST MIDWEST BANCORP | COMMON STOCK | 320867104 | 295 | 15,139 | SH | | SOLE | | 15,139 | 0 | 0 |
FIRST MIDWEST | COMMON STOCK | 320867104 | 19 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
FISERV INC | COMMON STOCK | 337738108 | 6,568 | 63,403 | SH | | SOLE | | 63,349 | 54 | 0 |
FISERV INC | COMMON STOCK | 337738108 | 11 | 102 | SH | | SOLE | | 102 | 0 | 0 |
FISERV INC | COMMON STOCK | 337738108 | 212 | 2,051 | SH | | OTR | | 2,051 | 0 | 0 |
FISERV INC | COMMON STOCK | 337738108 | 28 | 270 | SH | | OTR | | 270 | 0 | 0 |
FIRSTENERGY | COMMON STOCK | 337932107 | 695 | 14,406 | SH | | SOLE | | 14,406 | 0 | 0 |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 144 | 15,684 | SH | | SOLE | | 15,537 | 147 | 0 |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 8 | 874 | SH | | OTR | | 874 | 0 | 0 |
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 5,893 | 85,957 | SH | | SOLE | | 85,878 | 79 | 0 |
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 10 | 145 | SH | | SOLE | | 145 | 0 | 0 |
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 201 | 2,941 | SH | | OTR | | 2,941 | 0 | 0 |
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 9 | 126 | SH | | OTR | | 126 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 7,384 | 40,409 | SH | | SOLE | | 40,372 | 37 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 14 | 75 | SH | | SOLE | | 75 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 267 | 1,460 | SH | | OTR | | 1,460 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 373 | 2,045 | SH | | OTR | | 2,045 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 378 | 42,263 | SH | | SOLE | | 42,074 | 189 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1 | 105 | SH | | OTR | | 105 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 329 | 36,816 | SH | | OTR | | 36,816 | 0 | 0 |
GENERAL MLS INC | COMMON STOCK | 370334104 | 227 | 4,121 | SH | | SOLE | | 4,121 | 0 | 0 |
GENERAL MLS INC | COMMON STOCK | 370334104 | 6 | 100 | SH | | OTR | | 100 | 0 | 0 |
GENERAL MLS INC | COMMON STOCK | 370334104 | 220 | 4,000 | SH | | OTR | | 4,000 | 0 | 0 |
GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 | 461 | 12,304 | SH | | SOLE | | 12,304 | 0 | 0 |
GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 | 9 | 233 | SH | | OTR | | 233 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,490 | 39,284 | SH | | SOLE | | 39,249 | 35 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2 | 37 | SH | | SOLE | | 37 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 83 | 1,311 | SH | | OTR | | 1,311 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 5 | 79 | SH | | OTR | | 79 | 0 | 0 |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 56 | 351 | SH | | SOLE | | 351 | 0 | 0 |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 258 | 1,620 | SH | | OTR | | 1,620 | 0 | 0 |
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 4,926 | 51,438 | SH | | SOLE | | 51,382 | 56 | 0 |
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 9 | 92 | SH | | SOLE | | 92 | 0 | 0 |
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 155 | 1,623 | SH | | OTR | | 1,623 | 0 | 0 |
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 5 | 53 | SH | | OTR | | 53 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 3,241 | 15,643 | SH | | SOLE | | 15,624 | 19 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 7 | 33 | SH | | SOLE | | 33 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 111 | 538 | SH | | OTR | | 538 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 2 | 8 | SH | | OTR | | 8 | 0 | 0 |
GOLDMAN SACHS | ETF-EQUITY | 381430503 | 254 | 4,248 | SH | | SOLE | | 4,248 | 0 | 0 |
GUGGENHEIM | ETF-FIXED INCOME | 401664107 | 451 | 18,870 | SH | | SOLE | | 18,870 | 0 | 0 |
H&E EQUIPMENT INC | COMMON STOCK | 404030108 | 362 | 12,560 | SH | | SOLE | | 12,560 | 0 | 0 |
HANESBRANDS INC | COMMON STOCK | 410345102 | 348 | 22,708 | SH | | SOLE | | 22,708 | 0 | 0 |
HANESBRANDS INC | COMMON STOCK | 410345102 | 6 | 413 | SH | | OTR | | 413 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,623 | 11,305 | SH | | SOLE | | 11,305 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 450 | 1,940 | SH | | OTR | | 1,940 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,451 | 8,574 | SH | | SOLE | | 8,574 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 84 | 499 | SH | | OTR | | 499 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 504 | 3,218 | SH | | SOLE | | 3,218 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 396 | 2,532 | SH | | OTR | | 2,532 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 14,248 | 276,491 | SH | | SOLE | | 276,283 | 208 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 19 | 378 | SH | | SOLE | | 378 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 545 | 10,573 | SH | | OTR | | 10,573 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 13 | 260 | SH | | OTR | | 260 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 1,278 | 8,790 | SH | | SOLE | | 8,660 | 130 | 0 |
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 293 | 2,012 | SH | | OTR | | 2,012 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 552 | 3,800 | SH | | OTR | | 3,800 | 0 | 0 |
INVESCO | ETF-EQUITY | 46090E103 | 1,732 | 9,174 | SH | | SOLE | | 9,174 | 0 | 0 |
INVESCO | ETF-EQUITY | 46137V357 | 748 | 6,922 | SH | | SOLE | | 6,922 | 0 | 0 |
BLACKROCK | ETF-EQUITY | 464287168 | 543 | 5,324 | SH | | SOLE | | 5,324 | 0 | 0 |
BLACKROCK | ETF-EQUITY | 464287200 | 1,873 | 6,273 | SH | | SOLE | | 6,273 | 0 | 0 |
BLACKROCK | ETF-FIXED INCOME | 464287226 | 2,370 | 20,941 | SH | | SOLE | | 20,941 | 0 | 0 |
BLACKROCK | ETF-FIXED INCOME | 464287226 | 881 | 7,782 | SH | | OTR | | 7,782 | 0 | 0 |
BLACKROCK | ETF-EQUITY | 464287309 | 15,025 | 83,461 | SH | | SOLE | | 83,377 | 84 | 0 |
BLACKROCK | ETF-EQUITY | 464287309 | 84 | 467 | SH | | OTR | | 467 | 0 | 0 |
BLACKROCK | ETF-EQUITY | 464287309 | 9 | 52 | SH | | OTR | | 52 | 0 | 0 |
BLACKROCK | ETF-FIXED INCOME | 464287457 | 307 | 3,625 | SH | | SOLE | | 3,625 | 0 | 0 |
BLACKROCK | ETF-EQUITY | 464287465 | 1,385 | 21,244 | SH | | SOLE | | 20,155 | 1,089 | 0 |
BLACKROCK | ETF-EQUITY | 464287465 | 96 | 1,476 | SH | | OTR | | 1,476 | 0 | 0 |
BLACKROCK | ETF-EQUITY | 464287473 | 438 | 4,885 | SH | | SOLE | | 4,885 | 0 | 0 |
BLACKROCK | ETF-EQUITY | 464287499 | 4,913 | 87,810 | SH | | SOLE | | 87,810 | 0 | 0 |
BLACKROCK | ETF-EQUITY | 464287499 | 320 | 5,719 | SH | | OTR | | 5,719 | 0 | 0 |
BLACKROCK | ETF-EQUITY | 464287507 | 6,288 | 32,544 | SH | | SOLE | | 32,544 | 0 | 0 |
BLACKROCK | ETF-EQUITY | 464287507 | 22 | 113 | SH | | OTR | | 113 | 0 | 0 |
BLACKROCK | ETF-EQUITY | 464287556 | 2,637 | 26,506 | SH | | SOLE | | 26,506 | 0 | 0 |
BLACKROCK | ETF-EQUITY | 464287556 | 16 | 160 | SH | | OTR | | 160 | 0 | 0 |
BLACKROCK | ETF-EQUITY | 464287598 | 2,471 | 19,264 | SH | | SOLE | | 19,264 | 0 | 0 |
BLACKROCK | ETF-EQUITY | 464287614 | 6,350 | 39,781 | SH | | SOLE | | 39,781 | 0 | 0 |
BLACKROCK | ETF-EQUITY | 464287622 | 15,590 | 94,752 | SH | | SOLE | | 94,752 | 0 | 0 |
BLACKROCK | ETF-EQUITY | 464287622 | 785 | 4,769 | SH | | OTR | | 4,769 | 0 | 0 |
BLACKROCK | ETF-EQUITY | 464287655 | 25,561 | 168,903 | SH | | SOLE | | 168,761 | 142 | 0 |
BLACKROCK | ETF-EQUITY | 464287655 | 40 | 262 | SH | | SOLE | | 262 | 0 | 0 |
BLACKROCK | ETF-EQUITY | 464287655 | 664 | 4,388 | SH | | OTR | | 4,388 | 0 | 0 |
BLACKROCK | ETF-EQUITY | 464287655 | 44 | 288 | SH | | OTR | | 288 | 0 | 0 |
BLACKROCK | ETF-EQUITY | 464287804 | 639 | 8,206 | SH | | SOLE | | 8,206 | 0 | 0 |
BLACKROCK | ETF-EQUITY | 464287838 | 234 | 2,534 | SH | | SOLE | | 2,534 | 0 | 0 |
BLACKROCK | ETF-EQUITY | 464287838 | 19 | 202 | SH | | OTR | | 202 | 0 | 0 |
BLACKROCK | ETF-EQUITY | 464287879 | 322 | 2,145 | SH | | SOLE | | 2,145 | 0 | 0 |
BLACKROCK | ETF-EQUITY | 464288273 | 3,237 | 56,561 | SH | | SOLE | | 56,561 | 0 | 0 |
BLACKROCK | ETF-FIXED INCOME | 464288513 | 440 | 5,046 | SH | | SOLE | | 5,046 | 0 | 0 |
BLACKROCK | ETF-FIXED INCOME | 464288513 | 220 | 2,523 | SH | | OTR | | 2,523 | 0 | 0 |
BLACKROCK | ETF-EQUITY | 464288687 | 271 | 7,219 | SH | | SOLE | | 7,219 | 0 | 0 |
ISHARES | ETF-EQUITY | 46432F842 | 4,688 | 76,769 | SH | | SOLE | | 76,769 | 0 | 0 |
ISHARES | ETF-EQUITY | 46432F842 | 339 | 5,556 | SH | | OTR | | 5,556 | 0 | 0 |
ISHARES | ETF-EQUITY | 46434G103 | 565 | 11,526 | SH | | SOLE | | 11,526 | 0 | 0 |
ISHARES | ETF-EQUITY | 46434G103 | 5 | 112 | SH | | OTR | | 112 | 0 | 0 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 22,378 | 190,146 | SH | | SOLE | | 189,968 | 178 | 0 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 37 | 312 | SH | | SOLE | | 312 | 0 | 0 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,291 | 10,968 | SH | | OTR | | 10,968 | 0 | 0 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,111 | 9,441 | SH | | OTR | | 9,441 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 18,565 | 143,493 | SH | | SOLE | | 143,048 | 445 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 31 | 238 | SH | | SOLE | | 238 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 840 | 6,492 | SH | | OTR | | 6,492 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 422 | 3,259 | SH | | OTR | | 3,259 | 0 | 0 |
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 6,670 | 50,149 | SH | | SOLE | | 50,088 | 61 | 0 |
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 14 | 104 | SH | | SOLE | | 104 | 0 | 0 |
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 184 | 1,382 | SH | | OTR | | 1,382 | 0 | 0 |
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 3 | 26 | SH | | OTR | | 26 | 0 | 0 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 465 | 3,274 | SH | | SOLE | | 3,274 | 0 | 0 |
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 488 | 2,340 | SH | | OTR | | 2,340 | 0 | 0 |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 423 | 7,317 | SH | | SOLE | | 7,317 | 0 | 0 |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 388 | 3,466 | SH | | SOLE | | 3,265 | 201 | 0 |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 510 | 4,559 | SH | | OTR | | 4,599 | 0 | 0 |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 1,789 | 16,000 | SH | | OTR | | 16,000 | 0 | 0 |
LINCOLN NATIONAL CAPITAL VI | COMMON STOCK | 534187109 | 417 | 6,911 | SH | | SOLE | | 6,911 | 0 | 0 |
LINCOLN NATIONAL CAPITAL VI | COMMON STOCK | 534187109 | 8 | 131 | SH | | OTR | | 131 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 247 | 632 | SH | | SOLE | | 632 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 780 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 12,440 | 113,129 | SH | | SOLE | | 112,991 | 138 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 31 | 284 | SH | | SOLE | | 284 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 654 | 5,947 | SH | | OTR | | 5,947 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 454 | 4,125 | SH | | OTR | | 4,125 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNE | COMMON STOCK | 559080106 | 126 | 1,907 | SH | | SOLE | | 1,907 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNE | COMMON STOCK | 559080106 | 663 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
MAGNA INTERNATIONAL INC | FOREIGN STOCK | 559222401 | 624 | 11,707 | SH | | SOLE | | 11,707 | 0 | 0 |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 561 | 9,227 | SH | | SOLE | | 9,227 | 0 | 0 |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 24 | 400 | SH | | OTR | | 400 | 0 | 0 |
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 19,460 | 71,657 | SH | | SOLE | | 71,587 | 70 | 0 |
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 34 | 124 | SH | | SOLE | | 124 | 0 | 0 |
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 535 | 1,972 | SH | | OTR | | 1,972 | 0 | 0 |
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 102 | 374 | SH | | OTR | | 374 | 0 | 0 |
MCDONALDS | COMMON STOCK | 580135101 | 5,759 | 26,822 | SH | | SOLE | | 26,487 | 335 | 0 |
MCDONALDS | COMMON STOCK | 580135101 | 344 | 1,600 | SH | | OTR | | 1,600 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 3,626 | 26,532 | SH | | SOLE | | 26,500 | 32 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 6 | 43 | SH | | SOLE | | 43 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 116 | 851 | SH | | OTR | | 851 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 5 | 35 | SH | | OTR | | 35 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 5,882 | 69,876 | SH | | SOLE | | 69,876 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 484 | 5,746 | SH | | OTR | | 5,746 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,431 | 17,000 | SH | | OTR | | 17,000 | 0 | 0 |
METLIFE INC | COMMON STOCK | 59156R108 | 444 | 9,407 | SH | | SOLE | | 9,407 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 39,493 | 284,058 | SH | | SOLE | | 283,812 | 246 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 64 | 461 | SH | | SOLE | | 461 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,744 | 19,736 | SH | | OTR | | 19,736 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 462 | 3,323 | SH | | OTR | | 3,323 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 404 | 7,305 | SH | | SOLE | | 7,305 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 77 | 1,395 | SH | | OTR | | 1,395 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 525 | 12,302 | SH | | SOLE | | 12,302 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 10 | 230 | SH | | OTR | | 230 | 0 | 0 |
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 241 | 6,352 | SH | | SOLE | | 6,352 | 0 | 0 |
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 5 | 128 | SH | | OTR | | 128 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,502 | 6,446 | SH | | SOLE | | 6,446 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 171 | 732 | SH | | OTR | | 732 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 466 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 13,047 | 138,916 | SH | | SOLE | | 138,786 | 130 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 31 | 326 | SH | | SOLE | | 326 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 1,409 | 15,006 | SH | | OTR | | 15,006 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 13 | 138 | SH | | OTR | | 138 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,470 | 8,183 | SH | | SOLE | | 8,183 | 0 | 0 |
NORTHERN TR CORP | COMMON STOCK | 665859104 | 20 | 218 | SH | | SOLE | | 56 | 162 | 0 |
NORTHERN TR CORP | COMMON STOCK | 665859104 | 1,199 | 12,852 | SH | | OTR | | 12,852 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 28 | 76 | SH | | SOLE | | 76 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 150 | 400 | SH | | OTR | | 400 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 112 | 300 | SH | | OTR | | 300 | 0 | 0 |
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 433 | 4,983 | SH | | SOLE | | 4,893 | 0 | 0 |
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 174 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 4,745 | 93,205 | SH | | SOLE | | 93,117 | 88 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 8 | 157 | SH | | SOLE | | 157 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 142 | 2,785 | SH | | OTR | | 2,785 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 5 | 107 | SH | | OTR | | 107 | 0 | 0 |
NVIDIA | COMMON STOCK | 67066G104 | 777 | 4,461 | SH | | SOLE | | 4,461 | 0 | 0 |
NVIDIA | COMMON STOCK | 67066G104 | 14 | 78 | SH | | OTR | | 78 | 0 | 0 |
NVIDIA | COMMON STOCK | 67066G104 | 52 | 300 | SH | | OTR | | 300 | 0 | 0 |
NUVEEN | ETF-FIXED INCOME | 67071L106 | 220 | 13,154 | SH | | SOLE | | 13,154 | 0 | 0 |
NUVEEN | ETF-EQUITY | 67073B106 | 245 | 24,351 | SH | | SOLE | | 24,351 | 0 | 0 |
NUVEEN | ETF-FIXED INCOME | 67074C103 | 514 | 23,054 | SH | | SOLE | | 23,054 | 0 | 0 |
OLD NATIONAL BANK EVANSVILLE | COMMON STOCK | 680033107 | 196 | 11,395 | SH | | SOLE | | 11,395 | 0 | 0 |
OLD NATIONAL BANK EVANSVILLE | COMMON STOCK | 680033107 | 11 | 628 | SH | | OTR | | 628 | 0 | 0 |
OLD REPUBLIC INTERNATIONAL | COMMON STOCK | 680223104 | 384 | 16,299 | SH | | SOLE | | 16,299 | 0 | 0 |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 5,019 | 64,101 | SH | | SOLE | | 64,049 | 52 | 0 |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 7 | 91 | SH | | SOLE | | 91 | 0 | 0 |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 120 | 1,540 | SH | | OTR | | 1,540 | 0 | 0 |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 8 | 101 | SH | | OTR | | 101 | 0 | 0 |
ONEOK INC | COMMON STOCK | 682680103 | 520 | 7,051 | SH | | SOLE | | 7,051 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 11,720 | 212,968 | SH | | SOLE | | 212,761 | 207 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 22 | 403 | SH | | SOLE | | 403 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 417 | 7,580 | SH | | OTR | | 7,580 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 17 | 314 | SH | | OTR | | 314 | 0 | 0 |
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 884 | 6,308 | SH | | SOLE | | 6,308 | 0 | 0 |
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 23 | 163 | SH | | OTR | | 163 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 423 | 3,566 | SH | | SOLE | | 3,566 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 5 | 40 | SH | | OTR | | 40 | 0 | 0 |
PPL CORP | COMMON STOCK | 69351T106 | 621 | 19,709 | SH | | SOLE | | 19,709 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 19,249 | 140,400 | SH | | SOLE | | 140,287 | 113 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 29 | 213 | SH | | SOLE | | 213 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 1,269 | 9,253 | SH | | OTR | | 9,253 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 292 | 2,132 | SH | | OTR | | 2,132 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 12,326 | 343,046 | SH | | SOLE | | 342,770 | 276 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 20 | 558 | SH | | SOLE | | 558 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 1,343 | 37,391 | SH | | OTR | | 37,391 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 2,606 | 72,528 | SH | | OTR | | 72,528 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 5,848 | 77,021 | SH | | SOLE | | 76,970 | 51 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 7 | 92 | SH | | SOLE | | 92 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 195 | 2,562 | SH | | OTR | | 2,562 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 3 | 43 | SH | | OTR | | 43 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 250 | 2,439 | SH | | SOLE | | 2,439 | 0 | 0 |
POST HOLDINGS | COMMON STOCK | 737446104 | 220 | 2,079 | SH | | SOLE | | 2,079 | 0 | 0 |
POST HOLDINGS | COMMON STOCK | 737446104 | 3 | 30 | SH | | OTR | | 30 | 0 | 0 |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 18,017 | 144,855 | SH | | SOLE | | 144,728 | 127 | 0 |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 30 | 238 | SH | | SOLE | | 238 | 0 | 0 |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 1,092 | 8,779 | SH | | OTR | | 8,779 | 0 | 0 |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 22 | 175 | SH | | OTR | | 175 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 574 | 6,382 | SH | | SOLE | | 6,382 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 5,512 | 72,259 | SH | | SOLE | | 71,791 | 468 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 9 | 118 | SH | | SOLE | | 118 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 325 | 4,267 | SH | | OTR | | 4,267 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 346 | 4,531 | SH | | OTR | | 4,531 | 0 | 0 |
QUANTA | COMMON STOCK | 74762E102 | 379 | 10,036 | SH | | SOLE | | 10,036 | 0 | 0 |
QUANTA | COMMON STOCK | 74762E102 | 8 | 202 | SH | | OTR | | 202 | 0 | 0 |
RLI CORP | COMMON STOCK | 749607107 | 335 | 3,608 | SH | | SOLE | | 3,608 | 0 | 0 |
RLI CORP | COMMON STOCK | 749607107 | 325 | 3,500 | SH | | OTR | | 3,500 | 0 | 0 |
RAYTHEON CO | COMMON STOCK | 755111507 | 9,984 | 50,889 | SH | | SOLE | | 50,846 | 43 | 0 |
RAYTHEON CO | COMMON STOCK | 755111507 | 14 | 70 | SH | | SOLE | | 70 | 0 | 0 |
RAYTHEON CO | COMMON STOCK | 755111507 | 311 | 1,583 | SH | | OTR | | 1,583 | 0 | 0 |
RAYTHEON CO | COMMON STOCK | 755111507 | 599 | 3,056 | SH | | OTR | | 3,056 | 0 | 0 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 7,068 | 446,784 | SH | | SOLE | | 446,374 | 410 | 0 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 13 | 792 | SH | | SOLE | | 792 | 0 | 0 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 237 | 14,978 | SH | | OTR | | 14,978 | 0 | 0 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 9 | 569 | SH | | OTR | | 569 | 0 | 0 |
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 206 | 3,496 | SH | | SOLE | | 3,496 | 0 | 0 |
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 19 | 316 | SH | | OTR | | 316 | 0 | 0 |
SBA COMMUNICATIONS C | COMMON STOCK | 78410G104 | 212 | 879 | SH | | SOLE | | 879 | 0 | 0 |
SBA COMMUNICATIONS C | COMMON STOCK | 78410G104 | 4 | 16 | SH | | OTR | | 16 | 0 | 0 |
SPDR/SSGA FUNDS | ETF-EQUITY | 78462F103 | 25,343 | 85,395 | SH | | SOLE | | 85,395 | 0 | 0 |
SPDR/SSGA FUNDS | ETF-EQUITY | 78462F103 | 291 | 981 | SH | | OTR | | 981 | 0 | 0 |
SPDR/SSGA FUNDS | ETF-EQUITY | 78463V107 | 490 | 3,530 | SH | | SOLE | | 3,530 | 0 | 0 |
SPDR/SSGA FUNDS | ETF-EQUITY | 78467V400 | 257 | 6,648 | SH | | OTR | | 6,648 | 0 | 0 |
SPDR/SSGA FUNDS | ETF-EQUITY | 78467X109 | 339 | 1,258 | SH | | SOLE | | 1,258 | 0 | 0 |
SPDR/SSGA FUNDS | ETF-EQUITY | 78467Y107 | 4,880 | 13,846 | SH | | SOLE | | 13,846 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 3,893 | 113,908 | SH | | SOLE | | 113,789 | 119 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 7 | 217 | SH | | SOLE | | 217 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 134 | 3,935 | SH | | OTR | | 3,935 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 210 | 6,133 | SH | | OTR | | 6,133 | 0 | 0 |
CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 | 3,568 | 85,296 | SH | | SOLE | | 85,212 | 84 | 0 |
CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 | 5 | 113 | SH | | SOLE | | 113 | 0 | 0 |
CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 | 127 | 3,039 | SH | | OTR | | 3,039 | 0 | 0 |
CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 | 2 | 42 | SH | | OTR | | 42 | 0 | 0 |
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y100 | 1,339 | 23,002 | SH | | SOLE | | 23,002 | 0 | 0 |
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y100 | 9 | 149 | SH | | OTR | | 149 | 0 | 0 |
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y209 | 993 | 11,021 | SH | | SOLE | | 11,021 | 0 | 0 |
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y209 | 6 | 72 | SH | | OTR | | 72 | 0 | 0 |
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y308 | 1,979 | 32,218 | SH | | SOLE | | 32,218 | 0 | 0 |
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y308 | 14 | 227 | SH | | OTR | | 227 | 0 | 0 |
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y605 | 2,581 | 92,169 | SH | | SOLE | | 92,169 | 0 | 0 |
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y605 | 10 | 343 | SH | | OTR | | 343 | 0 | 0 |
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y704 | 5,248 | 67,602 | SH | | SOLE | | 67,602 | 0 | 0 |
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y704 | 28 | 356 | SH | | OTR | | 356 | 0 | 0 |
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y803 | 637 | 7,904 | SH | | SOLE | | 7,904 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 188 | 1,271 | SH | | SOLE | | 1,271 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 33 | 222 | SH | | OTR | | 222 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 2,199 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SIRIUS | COMMON STOCK | 82968B103 | 73 | 11,720 | SH | | SOLE | | 11,720 | 0 | 0 |
SIX FLAGS ENTERTAINMENT | COMMON STOCK | 83001A102 | 448 | 8,819 | SH | | SOLE | | 8,819 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 723 | 9,117 | SH | | SOLE | | 9,117 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 13 | 170 | SH | | OTR | | 170 | 0 | 0 |
SNAP ON INC | COMMON STOCK | 833034101 | 617 | 3,943 | SH | | SOLE | | 3,943 | 0 | 0 |
SNAP ON INC | COMMON STOCK | 833034101 | 7 | 47 | SH | | OTR | | 47 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 697 | 11,285 | SH | | SOLE | | 11,285 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 210 | 3,400 | SH | | OTR | | 3,400 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 9,893 | 111,882 | SH | | SOLE | | 111,587 | 295 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 15 | 174 | SH | | SOLE | | 174 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,144 | 12,947 | SH | | OTR | | 12,947 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 37 | 414 | SH | | OTR | | 414 | 0 | 0 |
STATE STREET | COMMON STOCK | 857477103 | 247 | 4,168 | SH | | SOLE | | 4,168 | 0 | 0 |
STATE STREET | COMMON STOCK | 857477103 | 61 | 1,025 | SH | | OTR | | 1,025 | 0 | 0 |
STEEL DYNAMICS, INC | COMMON STOCK | 858119100 | 232 | 7,789 | SH | | SOLE | | 7,789 | 0 | 0 |
STEEL DYNAMICS, INC | COMMON STOCK | 858119100 | 3 | 108 | SH | | OTR | | 108 | 0 | 0 |
STEELCASE INC | COMMON STOCK | 858155203 | 364 | 19,808 | SH | | SOLE | | 19,808 | 0 | 0 |
STIFEL FINL CORP | COMMON STOCK | 860630102 | 343 | 5,973 | SH | | SOLE | | 5,973 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 184 | 851 | SH | | SOLE | | 851 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 16 | 75 | SH | | OTR | | 75 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 649 | 3,000 | SH | | OTR | | 3,000 | 0 | 0 |
SUMMIT HOTEL PROPERTIES INC | COMMON STOCK | 866082100 | 1,029 | 88,728 | SH | | SOLE | | 88,728 | 0 | 0 |
SUMMIT HOTEL PROPERTIES INC | COMMON STOCK | 866082100 | 12 | 1,066 | SH | | OTR | | 1,066 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 109 | 1,373 | SH | | SOLE | | 1,373 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 318 | 4,000 | SH | | OTR | | 4,000 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 10,574 | 98,904 | SH | | SOLE | | 98,787 | 107 | 0 |
TARGET | COMMON STOCK | 87612E106 | 20 | 190 | SH | | SOLE | | 190 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 1,140 | 10,659 | SH | | OTR | | 10,659 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 3 | 28 | SH | | OTR | | 28 | 0 | 0 |
TARGA | COMMON STOCK | 87612G101 | 300 | 7,462 | SH | | SOLE | | 7,462 | 0 | 0 |
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 923 | 7,144 | SH | | SOLE | | 7,144 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,288 | 11,288 | SH | | SOLE | | 11,279 | 9 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3 | 10 | SH | | SOLE | | 10 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 122 | 418 | SH | | OTR | | 418 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2 | 6 | SH | | OTR | | 6 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 1,048 | 6,376 | SH | | SOLE | | 6,376 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 120 | 730 | SH | | OTR | | 730 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 1,315 | 8,000 | SH | | OTR | | 8,000 | 0 | 0 |
TORONTO DOMINION BANK | FOREIGN STOCK | 891160509 | 387 | 6,647 | SH | | SOLE | | 6,647 | 0 | 0 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 5,727 | 66,489 | SH | | SOLE | | 66,401 | 88 | 0 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 15 | 173 | SH | | SOLE | | 173 | 0 | 0 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 190 | 2,196 | SH | | OTR | | 2,196 | 0 | 0 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 5 | 62 | SH | | OTR | | 62 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 9,635 | 174,105 | SH | | SOLE | | 173,987 | 118 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 12 | 221 | SH | | SOLE | | 221 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 278 | 5,028 | SH | | OTR | | 5,028 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 8 | 137 | SH | | OTR | | 137 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,444 | 8,917 | SH | | SOLE | | 8,917 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 50 | 310 | SH | | OTR | | 310 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 416 | 3,469 | SH | | SOLE | | 3,469 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 66 | 549 | SH | | OTR | | 549 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 608 | 4,457 | SH | | SOLE | | 4,312 | 145 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 266 | 1,948 | SH | | OTR | | 1,948 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 273 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 236 | 1,084 | SH | | SOLE | | 1,084 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 55 | 252 | SH | | OTR | | 252 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,307 | 10,619 | SH | | OTR | | 10,619 | 0 | 0 |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 4,863 | 57,056 | SH | | SOLE | | 57,014 | 42 | 0 |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 7 | 78 | SH | | SOLE | | 78 | 0 | 0 |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 223 | 2,620 | SH | | OTR | | 2,620 | 0 | 0 |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 10 | 119 | SH | | OTR | | 119 | 0 | 0 |
VANECK VECTORS RETAIL | ETF-EQUITY | 92189F718 | 421 | 35,806 | SH | | SOLE | | 35,806 | 0 | 0 |
VANECK VECTORS RETAIL | ETF-EQUITY | 92189F718 | 7 | 601 | SH | | OTR | | 601 | 0 | 0 |
VANGUARD | ETF-EQUITY | 921908844 | 330 | 2,756 | SH | | SOLE | | 2,756 | 0 | 0 |
VANGUARD | ETF-EQUITY | 921908844 | 717 | 6,000 | SH | | OTR | | 6,000 | 0 | 0 |
VANGUARD | ETF-EQUITY | 921908844 | 383 | 3,200 | SH | | OTR | | 3,200 | 0 | 0 |
VANGUARD | ETF-EQUITY | 921943858 | 507 | 12,349 | SH | | SOLE | | 12,329 | 0 | 0 |
VANGUARD | ETF-EQUITY | 921946406 | 251 | 2,833 | SH | | SOLE | | 2,833 | 0 | 0 |
VANGUARD | ETF-EQUITY | 921946406 | 710 | 8,000 | SH | | OTR | | 8,000 | 0 | 0 |
VANGUARD | ETF-EQUITY | 921946794 | 8,587 | 144,594 | SH | | SOLE | | 144,031 | 563 | 0 |
VANGUARD | ETF-EQUITY | 921946794 | 20 | 345 | SH | | OTR | | 345 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042775 | 352 | 7,053 | SH | | SOLE | | 7,053 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042858 | 312 | 7,747 | SH | | SOLE | | 7,747 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042858 | 81 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
VANGUARD | ETF-EQUITY | 92204A108 | 450 | 2,500 | SH | | OTR | | 2,500 | 0 | 0 |
VANGUARD | ETF-EQUITY | 92204A504 | 84 | 503 | SH | | SOLE | | 503 | 0 | 0 |
VANGUARD | ETF-EQUITY | 92204A504 | 134 | 800 | SH | | OTR | | 800 | 0 | 0 |
VANGUARD | ETF-EQUITY | 92204A702 | 539 | 2,500 | SH | | OTR | | 2,500 | 0 | 0 |
VANGUARD | ETF-FIXED INCOME | 92206C409 | 43,711 | 539,308 | SH | | SOLE | | 537,679 | 1,629 | 0 |
VANGUARD | ETF-FIXED INCOME | 92206C409 | 92 | 1,131 | SH | | SOLE | | 1,131 | 0 | 0 |
VANGUARD | ETF-FIXED INCOME | 92206C409 | 303 | 3,743 | SH | | OTR | | 3,526 | 217 | 0 |
VANGUARD | ETF-FIXED INCOME | 92206C409 | 77 | 950 | SH | | OTR | | 950 | 0 | 0 |
VANGUARD | ETF-FIXED INCOME | 92206C870 | 37,223 | 407,978 | SH | | SOLE | | 406,764 | 1,214 | 0 |
VANGUARD | ETF-FIXED INCOME | 92206C870 | 57 | 620 | SH | | SOLE | | 620 | 0 | 0 |
VANGUARD | ETF-FIXED INCOME | 92206C870 | 253 | 2,771 | SH | | OTR | | 2,607 | 164 | 0 |
VANGUARD | ETF-FIXED INCOME | 92206C870 | 66 | 726 | SH | | OTR | | 726 | 0 | 0 |
VENTAS INC | COMMON STOCK | 92276F100 | 6,671 | 91,360 | SH | | SOLE | | 91,250 | 110 | 0 |
VENTAS INC | COMMON STOCK | 92276F100 | 17 | 226 | SH | | SOLE | | 226 | 0 | 0 |
VENTAS INC | COMMON STOCK | 92276F100 | 310 | 4,247 | SH | | OTR | | 4,247 | 0 | 0 |
VENTAS INC | COMMON STOCK | 92276F100 | 6 | 78 | SH | | OTR | | 78 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908363 | 468 | 1,717 | SH | | SOLE | | 1,717 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908363 | 136 | 500 | SH | | OTR | | 500 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908512 | 346 | 3,060 | SH | | SOLE | | 3,060 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908538 | 666 | 4,500 | SH | | OTR | | 4,500 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908553 | 563 | 6,033 | SH | | SOLE | | 6,033 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908595 | 81 | 444 | SH | | SOLE | | 444 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908595 | 388 | 2,130 | SH | | OTR | | 2,130 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908629 | 71 | 421 | SH | | SOLE | | 421 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908629 | 402 | 2,400 | SH | | OTR | | 2,400 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908652 | 320 | 2,750 | SH | | OTR | | 2,750 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908736 | 560 | 3,368 | SH | | SOLE | | 3,368 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908736 | 382 | 2,300 | SH | | OTR | | 2,300 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908769 | 596 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 10,371 | 171,822 | SH | | SOLE | | 171,441 | 381 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 15 | 251 | SH | | SOLE | | 251 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 588 | 9,749 | SH | | OTR | | 9,749 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 598 | 9,902 | SH | | OTR | | 9,902 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 989 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 110 | 637 | SH | | OTR | | 637 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 9 | 55 | SH | | OTR | | 55 | 0 | 0 |
WEC ENGERGY GROUP INC | COMMON STOCK | 92939U106 | 372 | 3,910 | SH | | SOLE | | 3,910 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 1,576 | 13,278 | SH | | SOLE | | 13,278 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 125 | 1,050 | SH | | OTR | | 1,050 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 474 | 4,000 | SH | | OTR | | 4,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 618 | 11,167 | SH | | SOLE | | 11,167 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 44 | 790 | SH | | OTR | | 790 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 55 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 542 | 4,714 | SH | | SOLE | | 4,253 | 461 | 0 |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 21 | 180 | SH | | OTR | | 180 | 0 | 0 |
WELLS FARGO & COMPANY PREF | COMMON STOCK | 949746101 | 1,153 | 22,854 | SH | | SOLE | | 22,854 | 0 | 0 |
WELLS FARGO & COMPANY PREF | COMMON STOCK | 949746101 | 520 | 10,308 | SH | | OTR | | 10,308 | 0 | 0 |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 507 | 3,202 | SH | | SOLE | | 3,202 | 0 | 0 |
ZIMMER | COMMON STOCK | 98956P102 | 149 | 1,089 | SH | | SOLE | | 1,089 | 0 | 0 |
ZIMMER | COMMON STOCK | 98956P102 | 6 | 41 | SH | | OTR | | 41 | 0 | 0 |
ZIMMER | COMMON STOCK | 98956P102 | 617 | 4,500 | SH | | OTR | | 4,500 | 0 | 0 |
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 491 | 11,018 | SH | | SOLE | | 11,018 | 0 | 0 |
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 10 | 214 | SH | | OTR | | 214 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 12,008 | 62,426 | SH | | SOLE | | 62,375 | 51 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 17 | 88 | SH | | SOLE | | 88 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 494 | 2,567 | SH | | OTR | | 2,567 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 11 | 58 | SH | | OTR | | 58 | 0 | 0 |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 383 | 4,608 | SH | | SOLE | | 4,608 | 0 | 0 |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 85 | 1,028 | SH | | OTR | | 1,028 | 0 | 0 |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 596 | 7,160 | SH | | OTR | | 7,160 | 0 | 0 |
JAZZ PHARMACEUTICALS | FOREIGN STOCK | G50871105 | 401 | 3,129 | SH | | SOLE | | 3,129 | 0 | 0 |
JAZZ PHARMACEUTICALS | FOREIGN STOCK | G50871105 | 8 | 63 | SH | | OTR | | 63 | 0 | 0 |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 3,269 | 74,494 | SH | | SOLE | | 74,407 | 87 | 0 |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 7 | 153 | SH | | SOLE | | 153 | 0 | 0 |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 165 | 3,758 | SH | | OTR | | 3,758 | 0 | 0 |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 2 | 42 | SH | | OTR | | 42 | 0 | 0 |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 12,763 | 117,508 | SH | | SOLE | | 117,376 | 132 | 0 |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 27 | 244 | SH | | SOLE | | 244 | 0 | 0 |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 401 | 3,696 | SH | | OTR | | 3,696 | 0 | 0 |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 15 | 137 | SH | | OTR | | 137 | 0 | 0 |
NVENT ELECTRIC PLC | FOREIGN STOCK | G6700G107 | 4,688 | 212,714 | SH | | SOLE | | 212,509 | 205 | 0 |
NVENT ELECTRIC PLC | FOREIGN STOCK | G6700G107 | 9 | 413 | SH | | SOLE | | 413 | 0 | 0 |
NVENT ELECTRIC PLC | FOREIGN STOCK | G6700G107 | 115 | 5,219 | SH | | OTR | | 5,219 | 0 | 0 |
NVENT ELECTRIC PLC | FOREIGN STOCK | G6700G107 | 2 | 111 | SH | | OTR | | 111 | 0 | 0 |
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 2,995 | 79,237 | SH | | SOLE | | 79,158 | 79 | 0 |
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 6 | 146 | SH | | SOLE | | 146 | 0 | 0 |
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 97 | 2,551 | SH | | OTR | | 2,551 | 0 | 0 |
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 2 | 63 | SH | | OTR | | 63 | 0 | 0 |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 353 | 3,789 | SH | | SOLE | | 3,789 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | FOREIGN STOCK | N53745100 | 4,977 | 55,637 | SH | | SOLE | | 55,575 | 62 | 0 |
LYONDELLBASELL INDUSTRIES NV | FOREIGN STOCK | N53745100 | 9 | 96 | SH | | SOLE | | 96 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | FOREIGN STOCK | N53745100 | 165 | 1,847 | SH | | OTR | | 1,847 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | FOREIGN STOCK | N53745100 | 7 | 78 | SH | | OTR | | 78 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 464 | 4,286 | SH | | SOLE | | 4,286 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 9 | 85 | SH | | OTR | | 85 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 1,627 | 42,997 | SH | | SOLE | | 42,997 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 117 | 3,093 | SH | | OTR | | 3,093 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,422 | 18,776 | SH | | SOLE | | 18,776 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 81 | 1,065 | SH | | OTR | | 1,065 | 0 | 0 |
ALIBABA GROUP HLDG LTD | FOREIGN STOCK | 01609W102 | 1,880 | 11,240 | SH | | SOLE | | 11,240 | 0 | 0 |
ALIBABA GROUP HLDG LTD | FOREIGN STOCK | 01609W102 | 115 | 688 | SH | | OTR | | 688 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 858 | 704 | SH | | SOLE | | 704 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 77 | 63 | SH | | OTR | | 63 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 4,197 | 3,437 | SH | | SOLE | | 3,437 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 236 | 193 | SH | | OTR | | 193 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 207 | 5,061 | SH | | SOLE | | 5,061 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 3 | 70 | SH | | OTR | | 70 | 0 | 0 |
AMAZON COM INC SR | COMMON STOCK | 023135106 | 5,133 | 2,957 | SH | | SOLE | | 2,957 | 0 | 0 |
AMAZON COM INC SR | COMMON STOCK | 023135106 | 306 | 176 | SH | | OTR | | 176 | 0 | 0 |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,625 | 7,347 | SH | | SOLE | | 7,347 | 0 | 0 |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 79 | 355 | SH | | OTR | | 355 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,415 | 17,192 | SH | | SOLE | | 17,192 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 98 | 1,195 | SH | | OTR | | 1,195 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 9,223 | 41,181 | SH | | SOLE | | 41,181 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 487 | 2,175 | SH | | OTR | | 2,175 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 207 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
AVANGRID INC | COMMON STOCK | 05351W103 | 1,464 | 28,010 | SH | | SOLE | | 28,010 | 0 | 0 |
AVANGRID INC | COMMON STOCK | 05351W103 | 53 | 1,010 | SH | | OTR | | 1,010 | 0 | 0 |
BAIDU INC | FOREIGN STOCK | 056752108 | 1,390 | 13,523 | SH | | SOLE | | 13,523 | 0 | 0 |
BAIDU INC | FOREIGN STOCK | 056752108 | 74 | 721 | SH | | OTR | | 721 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,569 | 53,780 | SH | | SOLE | | 53,780 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 75 | 2,560 | SH | | OTR | | 2,560 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 2,746 | 13,201 | SH | | SOLE | | 13,201 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 143 | 687 | SH | | OTR | | 687 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,985 | 6,698 | SH | | SOLE | | 6,698 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 163 | 365 | SH | | OTR | | 365 | 0 | 0 |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 2,115 | 33,530 | SH | | SOLE | | 33,530 | 0 | 0 |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 111 | 1,753 | SH | | OTR | | 1,753 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 1,614 | 17,742 | SH | | SOLE | | 17,742 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 97 | 1,068 | SH | | OTR | | 1,068 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,763 | 13,954 | SH | | SOLE | | 13,954 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 117 | 925 | SH | | OTR | | 925 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 2,464 | 24,816 | SH | | SOLE | | 24,816 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 170 | 1,717 | SH | | OTR | | 1,717 | 0 | 0 |
CERNER CORP | COMMON STOCK | 156782104 | 1,504 | 22,066 | SH | | SOLE | | 22,066 | 0 | 0 |
CERNER CORP | COMMON STOCK | 156782104 | 71 | 1,047 | SH | | OTR | | 1,047 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,327 | 26,860 | SH | | SOLE | | 26,860 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 77 | 1,556 | SH | | OTR | | 1,556 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 1,896 | 27,453 | SH | | SOLE | | 27,453 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 101 | 1,459 | SH | | OTR | | 1,459 | 0 | 0 |
COMCAST CORP | COMMON STOCK | 20030N101 | 262 | 5,811 | SH | | SOLE | | 5,811 | 0 | 0 |
COMMUNITY FINL CORP | COMMON STOCK | 20368X101 | 514 | 15,369 | SH | | SOLE | | 15,369 | 0 | 0 |
COMPASS MINERALS INTERNATIONAL | COMMON STOCK | 20451N101 | 954 | 16,886 | SH | | SOLE | | 16,886 | 0 | 0 |
COMPASS MINERALS INTERNATIONAL | COMMON STOCK | 20451N101 | 64 | 1,138 | SH | | OTR | | 1,138 | 0 | 0 |
CORESITE REALTY CORP | COMMON STOCK | 21870Q105 | 1,163 | 9,547 | SH | | SOLE | | 9,547 | 0 | 0 |
CORESITE REALTY CORP | COMMON STOCK | 21870Q105 | 74 | 604 | SH | | OTR | | 604 | 0 | 0 |
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 678 | 7,542 | SH | | SOLE | | 7,542 | 0 | 0 |
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 48 | 537 | SH | | OTR | | 537 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,531 | 11,748 | SH | | SOLE | | 11,748 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 78 | 597 | SH | | OTR | | 597 | 0 | 0 |
EATON VANCE | MUTUAL FUNDS/MUNICIPAL BONDS | 27827X101 | 1,366 | 105,393 | SH | | SOLE | | 105,393 | 0 | 0 |
EATON VANCE | MUTUAL FUNDS/EQUITY | 27829F108 | 94 | 11,399 | SH | | SOLE | | 11,399 | 0 | 0 |
EMPIRE ST RLTY UNIT PRTNSP | PARTNERSHIPS | 292102100 | 612 | 43,014 | SH | | OTR | | 43,014 | 0 | 0 |
EMPIRE ST RLTY TR INC | COMMON STOCK | 292104106 | 219 | 15,313 | SH | | OTR | | 15,313 | 0 | 0 |
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 1,627 | 46,381 | SH | | SOLE | | 46,381 | 0 | 0 |
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 146 | 4,171 | SH | | OTR | | 4,171 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,771 | 39,238 | SH | | SOLE | | 39,238 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 151 | 2,140 | SH | | OTR | | 2,140 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 2,455 | 13,788 | SH | | SOLE | | 13,788 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 160 | 899 | SH | | OTR | | 899 | 0 | 0 |
FEDERATED INVESTORS INC | COMMON STOCK | 314211103 | 1,238 | 38,201 | SH | | SOLE | | 38,201 | 0 | 0 |
FEDERATED INVESTORS INC | COMMON STOCK | 314211103 | 88 | 2,709 | SH | | OTR | | 2,709 | 0 | 0 |
FIRST TRUST PREFERRED SEC & | MUTUAL FUNDS/FIXED IN | 33739E108 | 500 | 25,349 | SH | | SOLE | | 25,349 | 0 | 0 |
FIRST TRUST PREFERRED SEC & | MUTUAL FUNDS/FIXED IN | 33739E108 | 46 | 2,340 | SH | | OTR | | 2,340 | 0 | 0 |
FLEXSHARES QUALITY DIVIDEND | MUTUAL FUNDS/EQUITY | 33939L860 | 506 | 11,137 | SH | | SOLE | | 11,137 | 0 | 0 |
FLEXSHARES QUALITY DIVIDEND | MUTUAL FUNDS/EQUITY | 33939L860 | 7 | 147 | SH | | OTR | | 147 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 159 | 17,760 | SH | | SOLE | | 17,760 | 0 | 0 |
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 1,530 | 40,811 | SH | | SOLE | | 40,811 | 0 | 0 |
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 96 | 2,561 | SH | | OTR | | 2,561 | 0 | 0 |
GLOBAL X FDS NASDAQ 100 COVER | MUTUAL FUNDS/EQUITY | 37954Y483 | 301 | 13,331 | SH | | SOLE | | 13,331 | 0 | 0 |
GLOBAL X FDS NASDAQ 100 COVER | MUTUAL FUNDS/EQUITY | 37954Y483 | 106 | 4,700 | SH | | OTR | | 4,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 248 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 4,999 | 21,544 | SH | | SOLE | | 21,544 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 218 | 940 | SH | | OTR | | 940 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 3,250 | 19,206 | SH | | SOLE | | 19,206 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 214 | 1,263 | SH | | OTR | | 1,263 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 2,420 | 46,964 | SH | | SOLE | | 46,964 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 144 | 2,789 | SH | | OTR | | 2,789 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 261 | 1,797 | SH | | SOLE | | 1,797 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 70 | 482 | SH | | OTR | | 482 | 0 | 0 |
INVESCO VAN KAMP EN | MUTUAL FUNDS/MUNICIPAL BONDS | 46131J103 | 800 | 63,415 | SH | | SOLE | | 63,415 | 0 | 0 |
INVESCO | MUTUAL FUNDS/MUNICIPAL BONDS | 46132E103 | 702 | 62,436 | SH | | SOLE | | 62,436 | 0 | 0 |
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUNDS/EQUITY | 464287168 | 277 | 2,719 | SH | | SOLE | | 2,719 | 0 | 0 |
ISHARES TIPS BOND (MKT) | MUTUAL FUNDS/FIXED IN | 464287176 | 11,864 | 102,022 | SH | | SOLE | | 102,022 | 0 | 0 |
ISHARES TIPS BOND (MKT) | MUTUAL FUNDS/FIXED IN | 464287176 | 683 | 5,877 | SH | | OTR | | 5,877 | 0 | 0 |
ISHARES CORE S&P 500 (MKT) | MUTUAL FUNDS/EQUITY | 464287200 | 292 | 977 | SH | | SOLE | | 977 | 0 | 0 |
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS/EQUITY | 464287465 | 243 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
ISHARES RUSSELL 1000 (MKT) | MUTUAL FUNDS/EQUITY | 464287622 | 15,912 | 96,703 | SH | | SOLE | | 96,703 | 0 | 0 |
ISHARES RUSSELL 1000 (MKT) | MUTUAL FUNDS/EQUITY | 464287622 | 1,189 | 7,229 | SH | | OTR | | 7,229 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUNDS/EQUITY | 464287804 | 440 | 5,655 | SH | | SOLE | | 5,655 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUNDS/EQUITY | 464287804 | 69 | 881 | SH | | OTR | | 881 | 0 | 0 |
ISHARES MSCI USA QUALITY FACTOR | MUTUAL FUNDS/EQUITY | 46432F339 | 1,183 | 12,806 | SH | | SOLE | | 12,806 | 0 | 0 |
ISHARES MSCI USA QUALITY FACTOR | MUTUAL FUNDS/EQUITY | 46432F339 | 36 | 395 | SH | | OTR | | 395 | 0 | 0 |
ISHARES MSCI USA MOMENTUM FACTOR | MUTUAL FUNDS/EQUITY | 46432F396 | 2,611 | 21,893 | SH | | SOLE | | 21,893 | 0 | 0 |
ISHARES MSCI USA MOMENTUM FACTOR | MUTUAL FUNDS/EQUITY | 46432F396 | 152 | 1,276 | SH | | OTR | | 1,276 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,920 | 16,317 | SH | | SOLE | | 16,317 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 171 | 1,452 | SH | | OTR | | 1,452 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,157 | 16,675 | SH | | SOLE | | 16,675 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 145 | 1,119 | SH | | OTR | | 1,119 | 0 | 0 |
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 1,332 | 7,931 | SH | | SOLE | | 7,931 | 0 | 0 |
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 80 | 476 | SH | | OTR | | 476 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 144 | 368 | SH | | SOLE | | 368 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 68 | 175 | SH | | OTR | | 175 | 0 | 0 |
MAGNA INTERNATIONAL INC | FOREIGN STOCK | 559222401 | 809 | 15,162 | SH | | SOLE | | 15,162 | 0 | 0 |
MAGNA INTERNATIONAL INC | FOREIGN STOCK | 559222401 | 37 | 692 | SH | | OTR | | 692 | 0 | 0 |
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 1,863 | 6,796 | SH | | SOLE | | 6,796 | 0 | 0 |
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 130 | 474 | SH | | OTR | | 474 | 0 | 0 |
MCDONALD'S CORP | COMMON STOCK | 580135101 | 373 | 1,739 | SH | | SOLE | | 1,739 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,544 | 39,876 | SH | | SOLE | | 39,876 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 390 | 2,803 | SH | | OTR | | 2,803 | 0 | 0 |
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 1,618 | 29,243 | SH | | SOLE | | 29,243 | 0 | 0 |
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 102 | 1,841 | SH | | OTR | | 1,841 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,397 | 10,287 | SH | | SOLE | | 10,287 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 116 | 500 | SH | | OTR | | 500 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 1,940 | 20,660 | SH | | SOLE | | 20,660 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 135 | 1,440 | SH | | OTR | | 1,440 | 0 | 0 |
NUVEEN | MUTUAL FUNDS/MUNICIPAL BONDS | 67070X101 | 172 | 10,608 | SH | | SOLE | | 10,608 | 0 | 0 |
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 3,311 | 31,958 | SH | | SOLE | | 31,958 | 0 | 0 |
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 210 | 2,030 | SH | | OTR | | 2,030 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 2,203 | 16,068 | SH | | SOLE | | 16,068 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 103 | 750 | SH | | OTR | | 750 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 281 | 7,813 | SH | | SOLE | | 7,813 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 31 | 850 | SH | | OTR | | 850 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,915 | 25,222 | SH | | SOLE | | 25,222 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 107 | 1,411 | SH | | OTR | | 1,411 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,386 | 19,179 | SH | | SOLE | | 19,179 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 256 | 2,059 | SH | | OTR | | 2,059 | 0 | 0 |
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 1,374 | 5,602 | SH | | SOLE | | 5,602 | 0 | 0 |
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 89 | 361 | SH | | OTR | | 361 | 0 | 0 |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 1,275 | 4,597 | SH | | SOLE | | 4,597 | 0 | 0 |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 85 | 306 | SH | | OTR | | 306 | 0 | 0 |
ROYAL BANK OF CA NADA | FOREIGN STOCK | 780087102 | 2,379 | 29,311 | SH | | SOLE | | 29,311 | 0 | 0 |
ROYAL BANK OF CA NADA | FOREIGN STOCK | 780087102 | 178 | 2,197 | SH | | OTR | | 2,197 | 0 | 0 |
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259107 | 1,747 | 29,172 | SH | | SOLE | | 29,172 | 0 | 0 |
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259107 | 105 | 1,757 | SH | | OTR | | 1,757 | 0 | 0 |
SPDR S&P 500 ETF | MUTUAL FUNDS/EQUITY | 78462F103 | 4,523 | 15,240 | SH | | SOLE | | 15,240 | 0 | 0 |
SPDR S&P 500 ETF | MUTUAL FUNDS/EQUITY | 78462F103 | 848 | 2,857 | SH | | OTR | | 2,857 | 0 | 0 |
SPDR S&P MIDCAP 400 (MKT) | MUTUAL FUNDS/EQUITY | 78467Y107 | 211 | 600 | SH | | SOLE | | 600 | 0 | 0 |
SABRE CORP | COMMON STOCK | 78573M104 | 918 | 40,995 | SH | | SOLE | | 40,995 | 0 | 0 |
SABRE CORP | COMMON STOCK | 78573M104 | 67 | 2,987 | SH | | OTR | | 2,987 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY | MUTUAL FUNDS/EQUITY | 808524797 | 245 | 4,474 | SH | | SOLE | | 4,474 | 0 | 0 |
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUNDS/EQUITY | 81369Y886 | 2,818 | 43,523 | SH | | SOLE | | 43,523 | 0 | 0 |
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUNDS/EQUITY | 81369Y886 | 205 | 3,161 | SH | | OTR | | 3,161 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 604 | 7,615 | SH | | SOLE | | 7,615 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 34 | 435 | SH | | OTR | | 435 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,630 | 18,435 | SH | | SOLE | | 18,435 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 97 | 1,095 | SH | | OTR | | 1,095 | 0 | 0 |
STERICYCLE INC | COMMON STOCK | 858912108 | 609 | 11,964 | SH | | SOLE | | 11,964 | 0 | 0 |
STERICYCLE INC | COMMON STOCK | 858912108 | 50 | 986 | SH | | OTR | | 986 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 2,864 | 17,420 | SH | | SOLE | | 17,420 | 0 | 0 |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 1,038 | 6,978 | SH | | SOLE | | 6,978 | 0 | 0 |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 66 | 443 | SH | | OTR | | 443 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,817 | 13,306 | SH | | SOLE | | 13,306 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 93 | 683 | SH | | OTR | | 683 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 296 | 1,363 | SH | | SOLE | | 1,363 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 26 | 118 | SH | | OTR | | 118 | 0 | 0 |
VANECK VECTORS INVESTMENT GRADE | MUTUAL FUNDS/FIXED IN | 92189F486 | 610 | 24,175 | SH | | SOLE | | 24,175 | 0 | 0 |
VANGUARD SPECIALIZED FD | MUTUAL FUNDS/EQUITY | 921908844 | 215 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
VANGUARD SHORT-TERM BOND | MUTUAL FUNDS/FIXED IN | 921937827 | 506 | 6,258 | SH | | SOLE | | 6,258 | 0 | 0 |
VANGUARD SHORT-TERM BOND | MUTUAL FUNDS/FIXED IN | 921937827 | 2 | 26 | SH | | OTR | | 26 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUNDS/EQUITY | 921943858 | 5,935 | 144,478 | SH | | SOLE | | 144,478 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUNDS/EQUITY | 921943858 | 451 | 10,969 | SH | | OTR | | 10,969 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUNDS/EQUITY | 921946406 | 1,668 | 18,796 | SH | | SOLE | | 18,796 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUNDS/EQUITY | 921946406 | 71 | 803 | SH | | OTR | | 803 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,325 | 38,520 | SH | | SOLE | | 38,520 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 125 | 2,071 | SH | | OTR | | 2,071 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 3,972 | 23,092 | SH | | SOLE | | 23,092 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 309 | 1,796 | SH | | OTR | | 1,796 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 1,576 | 13,280 | SH | | SOLE | | 13,280 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 76 | 637 | SH | | OTR | | 637 | 0 | 0 |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 2,558 | 28,222 | SH | | SOLE | | 28,222 | 0 | 0 |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 160 | 1,768 | SH | | OTR | | 1,768 | 0 | 0 |
ALLEGION PUB LTD | FOREIGN STOCK | G0176J109 | 1,256 | 12,113 | SH | | SOLE | | 12,113 | 0 | 0 |
ALLEGION PUB LTD | FOREIGN STOCK | G0176J109 | 89 | 857 | SH | | OTR | | 857 | 0 | 0 |