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 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
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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
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BLACKROCK ETF-EQUITY 464287309 84 467 SH   OTR   467 0 0
BLACKROCK ETF-EQUITY 464287309 9 52 SH   OTR   52 0 0
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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
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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
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ISHARES ETF-EQUITY 46434G103 565 11,526 SH   SOLE   11,526 0 0
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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
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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
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LOWES COS INC COMMON STOCK 548661107 654 5,947 SH   OTR   5,947 0 0
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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
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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
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NEWMONT MINING CORP COMMON STOCK 651639106 241 6,352 SH   SOLE   6,352 0 0
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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
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NIKE INC COMMON STOCK 654106103 1,409 15,006 SH   OTR   15,006 0 0
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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
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NUCOR CORP COMMON STOCK 670346105 4,745 93,205 SH   SOLE   93,117 88 0
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NUCOR CORP COMMON STOCK 670346105 142 2,785 SH   OTR   2,785 0 0
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NVIDIA COMMON STOCK 67066G104 777 4,461 SH   SOLE   4,461 0 0
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NVIDIA COMMON STOCK 67066G104 52 300 SH   OTR   300 0 0
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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
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PNC FINL SVCS GROUP INC COMMON STOCK 693475105 884 6,308 SH   SOLE   6,308 0 0
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PHILLIPS 66 COMMON STOCK 718546104 250 2,439 SH   SOLE   2,439 0 0
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PROCTER AND GAMBLE CO COMMON STOCK 742718109 18,017 144,855 SH   SOLE   144,728 127 0
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PROCTER AND GAMBLE CO COMMON STOCK 742718109 1,092 8,779 SH   OTR   8,779 0 0
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PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 574 6,382 SH   SOLE   6,382 0 0
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RLI CORP COMMON STOCK 749607107 335 3,608 SH   SOLE   3,608 0 0
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RAYTHEON CO COMMON STOCK 755111507 9,984 50,889 SH   SOLE   50,846 43 0
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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
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ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 206 3,496 SH   SOLE   3,496 0 0
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SBA COMMUNICATIONS C COMMON STOCK 78410G104 4 16 SH   OTR   16 0 0
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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
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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
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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
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MEDTRONIC PLC FOREIGN STOCK G5960L103 401 3,696 SH   OTR   3,696 0 0
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BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 2,746 13,201 SH   SOLE   13,201 0 0
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CVS HEALTH CORPORATION COMMON STOCK 126650100 2,115 33,530 SH   SOLE   33,530 0 0
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CATERPILLAR INC COMMON STOCK 149123101 1,763 13,954 SH   SOLE   13,954 0 0
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DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 678 7,542 SH   SOLE   7,542 0 0
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DISNEY WALT CO COMMON STOCK 254687106 1,531 11,748 SH   SOLE   11,748 0 0
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HOME DEPOT INC COMMON STOCK 437076102 4,999 21,544 SH   SOLE   21,544 0 0
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HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3,250 19,206 SH   SOLE   19,206 0 0
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JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,920 16,317 SH   SOLE   16,317 0 0
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LOCKHEED MARTIN CORP COMMON STOCK 539830109 144 368 SH   SOLE   368 0 0
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MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 809 15,162 SH   SOLE   15,162 0 0
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MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 1,863 6,796 SH   SOLE   6,796 0 0
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MCDONALD'S CORP COMMON STOCK 580135101 373 1,739 SH   SOLE   1,739 0 0
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NIKE INC COMMON STOCK 654106103 1,940 20,660 SH   SOLE   20,660 0 0
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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
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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
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REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 1,275 4,597 SH   SOLE   4,597 0 0
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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
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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