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 70 1,330 SH   SOLE   1,330 0 0
AFLAC INC COMMON STOCK 001055102 317 6,000 SH   OTR   6,000 0 0
ALPS ADVISORS ETF-EQUITY 00162Q866 87 10,254 SH   SOLE   10,254 0 0
ALPS ADVISORS ETF-EQUITY 00162Q866 46 5,382 SH   OTR   5,382 0 0
AT&T INC COMMON STOCK 00206R102 3,419 87,487 SH   SOLE   87,015 0 472
AT&T INC COMMON STOCK 00206R102 754 19,275 SH   OTR   19,275 0 0
AT&T INC COMMON STOCK 00206R102 303 7,760 SH   OTR   7,760 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 2,962 34,105 SH   SOLE   33,552 0 553
ABBOTT LABORATORIES COMMON STOCK 002824100 127 1,463 SH   OTR   1,463 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 695 8,000 SH   OTR   8,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,202 24,868 SH   SOLE   24,868 0 0
ABBVIE INC COMMON STOCK 00287Y109 276 3,111 SH   OTR   3,111 0 0
ABBVIE INC COMMON STOCK 00287Y109 832 9,400 SH   OTR   9,400 0 0
ADOBE INC COMMON STOCK 00724F101 796 2,414 SH   SOLE   2,414 0 0
ADOBE INC COMMON STOCK 00724F101 132 400 SH   OTR   400 0 0
ADOBE INC COMMON STOCK 00724F101 148 450 SH   OTR   450 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 62 265 SH   SOLE   265 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 145 618 SH   OTR   618 0 0
ALIBABA GROUP HOLDING LTD FOREIGN STOCK 01609W102 111 524 SH   SOLE   524 0 0
ALIBABA GROUP HOLDING LTD FOREIGN STOCK 01609W102 95 450 SH   OTR   450 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 16,194 58,035 SH   SOLE   58,035 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 02005N100 412 13,477 SH   SOLE   12,132 0 1,345
ALIGN TECHNOLOGY INC COMMON STOCK 02005N100 8 255 SH   OTR   255 0 0
ALPHABET INC COMMON STOCK 02079K107 29,438 22,019 SH   SOLE   21,997 0 22
ALPHABET INC COMMON STOCK 02079K107 47 35 SH   SOLE   35 0 0
ALPHABET INC COMMON STOCK 02079K107 1,003 750 SH   OTR   750 0 0
ALPHABET INC COMMON STOCK 02079K107 116 87 SH   OTR   87 0 0
ALPHABET INC COMMON STOCK 02079K305 4,022 3,003 SH   SOLE   2,945 0 58
ALPHABET INC COMMON STOCK 02079K305 64 48 SH   OTR   48 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 3,109 62,286 SH   SOLE   62,236 0 50
ALTRIA GROUP INC COMMON STOCK 02209S103 3 66 SH   SOLE   66 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 231 4,622 SH   OTR   4,622 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1 21 SH   OTR   21 0 0
AMAZON.COM INC COMMON STOCK 023135106 41,709 22,572 SH   SOLE   22,490 0 82
AMAZON.COM INC COMMON STOCK 023135106 87 47 SH   SOLE   47 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,036 1,102 SH   OTR   1,102 0 0
AMAZON.COM INC COMMON STOCK 023135106 28 15 SH   OTR   15 0 0
AMEREN CORP COMMON STOCK 023608102 507 6,602 SH   SOLE   6,602 0 0
AMEREN CORP COMMON STOCK 023608102 15 200 SH   OTR   200 0 0
AMERICA MOVIL COMMON STOCK 02364W105 240 14,984 SH   SOLE   14,984 0 0
AMERICAN ELECTRIC POWER COMPANY COMMON STOCK 025537101 1,269 13,426 SH   SOLE   13,426 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 2,080 16,707 SH   SOLE   16,707 0 0
AMERICAN WTR WKS CO INC COMMON STOCK 030420103 214 1,745 SH   SOLE   1,745 0 0
AMGEN INC COMMON STOCK 031162100 12,059 50,026 SH   SOLE   49,979 0 47
AMGEN INC COMMON STOCK 031162100 22 90 SH   SOLE   90 0 0
AMGEN INC COMMON STOCK 031162100 984 4,082 SH   OTR   4,082 0 0
AMGEN INC COMMON STOCK 031162100 374 1,552 SH   OTR   1,552 0 0
ANNALY MTG MGMT INC COMMON STOCK 035710409 367 38,967 SH   SOLE   38,967 0 0
ANNALY MTG MGMT INC COMMON STOCK 035710409 19 2,000 SH   OTR   2,000 0 0
ANTHEM INC COMMON STOCK 036752103 375 1,240 SH   SOLE   1,123 0 117
ANTHEM INC COMMON STOCK 036752103 14 46 SH   OTR   46 0 0
ANTHEM INC COMMON STOCK 036752103 302 1,000 SH   OTR   1,000 0 0
APPLE INC COMMON STOCK 037833100 57,053 194,287 SH   SOLE   192,992 0 1,295
APPLE INC COMMON STOCK 037833100 107 365 SH   SOLE   365 0 0
APPLE INC COMMON STOCK 037833100 2,430 8,277 SH   OTR   8,277 0 0
APPLE INC COMMON STOCK 037833100 741 2,522 SH   OTR   2,522 0 0
APPLIED MATERIALS COMMON STOCK 038222105 8,862 145,183 SH   SOLE   143,812 0 1,371
APPLIED MATERIALS COMMON STOCK 038222105 16 256 SH   SOLE   256 0 0
APPLIED MATERIALS COMMON STOCK 038222105 325 5,319 SH   OTR   5,319 0 0
APPLIED MATERIALS COMMON STOCK 038222105 67 1,095 SH   OTR   1,095 0 0
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 2,158 46,561 SH   SOLE   46,561 0 0
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 23 500 SH   OTR   500 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,987 11,654 SH   SOLE   11,654 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,208 7,084 SH   OTR   7,084 0 0
AVANGRID INC COMMON STOCK 05351W103 907 17,722 SH   SOLE   17,331 0 391
AVANGRID INC COMMON STOCK 05351W103 6 123 SH   OTR   123 0 0
AVON PRODUCTS COMMON STOCK 054303102 79 13,976 SH   SOLE   13,976 0 0
BP PLC FOREIGN STOCK 055622104 567 15,022 SH   SOLE   15,022 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,336 37,934 SH   SOLE   37,934 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 20 559 SH   OTR   559 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 141 4,000 SH   OTR   4,000 0 0
BANK OF MONTREAL FOREIGN STOCK 063671101 602 7,767 SH   SOLE   7,767 0 0
BAXTER INTL INC COMMON STOCK 071813109 251 3,000 SH   SOLE   3,000 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 10,623 39,060 SH   SOLE   39,003 0 57
BECTON DICKINSON AND CO COMMON STOCK 075887109 31 114 SH   SOLE   114 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 428 1,573 SH   OTR   1,573 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 10 36 SH   OTR   36 0 0
BERKLEY W R CORP COMMON STOCK 084423102 1,062 15,367 SH   SOLE   15,367 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 1,358 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 20,462 90,340 SH   SOLE   90,051 0 289
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 34 148 SH   SOLE   148 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 556 2,453 SH   OTR   2,453 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 19 85 SH   OTR   85 0 0
BIOGEN INC COMMON STOCK 09062X103 5,093 17,163 SH   SOLE   17,147 0 16
BIOGEN INC COMMON STOCK 09062X103 8 27 SH   SOLE   27 0 0
BIOGEN INC COMMON STOCK 09062X103 146 492 SH   OTR   492 0 0
BIOGEN INC COMMON STOCK 09062X103 6 20 SH   OTR   20 0 0
BLACKROCK INC COMMON STOCK 09247X101 1,552 3,087 SH   SOLE   3,087 0 0
BLACKROCK INC COMMON STOCK 09247X101 45 89 SH   OTR   89 0 0
BLACKROCK ETF-FIXED INCOME 09248X100 464 19,072 SH   SOLE   19,072 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 112 2,000 SH   SOLE   2,000 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 129 2,300 SH   OTR   2,300 0 0
BOEING CO COMMON STOCK 097023105 4,718 14,483 SH   SOLE   14,410 0 73
BOEING CO COMMON STOCK 097023105 4 11 SH   SOLE   11 0 0
BOEING CO COMMON STOCK 097023105 601 1,845 SH   OTR   1,845 0 0
BOEING CO COMMON STOCK 097023105 1 3 SH   OTR   3 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 491 10,869 SH   SOLE   9,541 0 1,328
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 9 198 SH   OTR   198 0 0
BRISTOL MYERS SQUIBB COMPANY COMMON STOCK 110122108 5,026 78,308 SH   SOLE   78,261 0 47
BRISTOL MYERS SQUIBB COMPANY COMMON STOCK 110122108 6 86 SH   SOLE   86 0 0
BRISTOL MYERS SQUIBB COMPANY COMMON STOCK 110122108 148 2,305 SH   OTR   2,305 0 0
BRISTOL MYERS SQUIBB COMPANY COMMON STOCK 110122108 744 11,589 SH   OTR   11,589 0 0
BRISTOL MYERS SQUIBB COMPANY RIGHTS AND WARRANTS 110122157 130 57,683 SH   SOLE   57,636 0 47
BRISTOL MYERS SQUIBB COMPANY RIGHTS AND WARRANTS 110122157 0 86 SH   SOLE   86 0 0
BRISTOL MYERS SQUIBB COMPANY RIGHTS AND WARRANTS 110122157 5 2,305 SH   OTR   2,305 0 0
BRISTOL MYERS SQUIBB COMPANY RIGHTS AND WARRANTS 110122157 0 69 SH   OTR   69 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 259 2,100 SH   SOLE   2,100 0 0
BROADCOM LIMITED COMMON STOCK 11135F101 483 1,527 SH   SOLE   1,527 0 0
BROADCOM LIMITED COMMON STOCK 11135F101 506 1,600 SH   OTR   1,600 0 0
BRUNSWICK COMMON STOCK 117043109 472 7,865 SH   SOLE   7,580 0 285
BRUNSWICK COMMON STOCK 117043109 10 174 SH   OTR   174 0 0
CBRE GROUP INC COMMON STOCK 12504L109 15,816 258,057 SH   SOLE   257,801 0 256
CBRE GROUP INC COMMON STOCK 12504L109 29 474 SH   SOLE   474 0 0
CBRE GROUP INC COMMON STOCK 12504L109 355 5,787 SH   OTR   5,787 0 0
CBRE GROUP INC COMMON STOCK 12504L109 5 81 SH   OTR   81 0 0
CIGNA CORP COMMON STOCK 125523100 6,713 32,830 SH   SOLE   32,800 0 30
CIGNA CORP COMMON STOCK 125523100 11 53 SH   SOLE   53 0 0
CIGNA CORP COMMON STOCK 125523100 226 1,107 SH   OTR   1,107 0 0
CIGNA CORP COMMON STOCK 125523100 7 32 SH   OTR   32 0 0
CSX CORP COMMON STOCK 126408103 237 3,275 SH   SOLE   3,275 0 0
CVS HEALTH CORP COMMON STOCK 126650100 849 11,426 SH   SOLE   10,642 0 784
CVS HEALTH CORP COMMON STOCK 126650100 11 147 SH   OTR   147 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 208 4,209 SH   SOLE   4,209 0 0
CARNIVAL CORP COMMON STOCK 143658300 540 10,617 SH   SOLE   10,617 0 0
CATERPILLAR INC COMMON STOCK 149123101 5,804 39,304 SH   SOLE   39,304 0 0
CATERPILLAR INC COMMON STOCK 149123101 297 2,012 SH   OTR   2,012 0 0
CATERPILLAR INC COMMON STOCK 149123101 443 3,000 SH   OTR   3,000 0 0
CEDAR FAIR LP COMMON STOCK 150185106 330 5,950 SH   SOLE   5,950 0 0
CHEVRON CORP NEW SR NT COMMON STOCK 166764100 13,174 109,311 SH   SOLE   109,010 0 301
CHEVRON CORP NEW SR NT COMMON STOCK 166764100 15 128 SH   SOLE   128 0 0
CHEVRON CORP NEW SR NT COMMON STOCK 166764100 922 7,650 SH   OTR   7,650 0 0
CHEVRON CORP NEW SR NT COMMON STOCK 166764100 2,788 23,132 SH   OTR   23,132 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 350 3,332 SH   SOLE   3,332 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 9,246 192,799 SH   SOLE   192,628 0 171
CISCO SYSTEMS INC COMMON STOCK 17275R102 16 329 SH   SOLE   329 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 498 10,384 SH   OTR   10,384 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 10 202 SH   OTR   202 0 0
CITIGROUP INC COMMON STOCK 172967424 17,546 219,622 SH   SOLE   218,882 0 740
CITIGROUP INC COMMON STOCK 172967424 38 475 SH   SOLE   475 0 0
CITIGROUP INC COMMON STOCK 172967424 338 4,232 SH   OTR   4,232 0 0
CITIGROUP INC COMMON STOCK 172967424 5 67 SH   OTR   67 0 0
COCA COLA CO COMMON STOCK 191216100 1,277 23,080 SH   SOLE   23,080 0 0
COCA COLA CO COMMON STOCK 191216100 331 5,972 SH   OTR   5,972 0 0
COCA COLA CO COMMON STOCK 191216100 160 2,900 SH   OTR   2,900 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 5,716 92,170 SH   SOLE   92,094 0 76
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 7 114 SH   SOLE   114 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 134 2,172 SH   OTR   2,172 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 6 90 SH   OTR   90 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 6,685 97,110 SH   SOLE   97,021 0 89
COLGATE PALMOLIVE CO COMMON STOCK 194162103 11 164 SH   SOLE   164 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 206 2,994 SH   OTR   2,994 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 7 102 SH   OTR   102 0 0
COMCAST CORP COMMON STOCK 20030N101 13,992 311,156 SH   SOLE   309,749 0 1,407
COMCAST CORP COMMON STOCK 20030N101 24 524 SH   SOLE   524 0 0
COMCAST CORP COMMON STOCK 20030N101 344 7,656 SH   OTR   7,656 0 0
COMCAST CORP COMMON STOCK 20030N101 40 894 SH   OTR   894 0 0
COMERICA INCORPORATED COMMON STOCK 200340107 484 6,750 SH   OTR   6,750 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 45 658 SH   SOLE   658 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 382 5,620 SH   OTR   5,620 0 0
CONOCOPHILLIPS INC COMMON STOCK 20825C104 875 13,451 SH   SOLE   13,047 0 404
CONOCOPHILLIPS INC COMMON STOCK 20825C104 132 2,024 SH   OTR   2,024 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 195 2,150 SH   SOLE   2,150 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 36 400 SH   OTR   400 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 243 1,281 SH   SOLE   1,141 0 140
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 5 25 SH   OTR   25 0 0
COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105 414 1,408 SH   SOLE   1,161 0 247
COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105 64 217 SH   OTR   217 0 0
CRANE CO COMMON STOCK 224399105 892 10,327 SH   SOLE   10,327 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 8,727 61,390 SH   SOLE   61,327 0 63
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 15 106 SH   SOLE   106 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 374 2,625 SH   OTR   2,625 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 12 87 SH   OTR   87 0 0
CUMMINS INC COMMON STOCK 231021106 4,929 27,541 SH   SOLE   27,523 0 18
CUMMINS INC COMMON STOCK 231021106 7 38 SH   SOLE   38 0 0
CUMMINS INC COMMON STOCK 231021106 138 775 SH   OTR   775 0 0
CUMMINS INC COMMON STOCK 231021106 2 9 SH   OTR   9 0 0
DR HORTON INC COMMON STOCK 23331A109 627 11,888 SH   SOLE   10,697 0 1,191
DR HORTON INC COMMON STOCK 23331A109 13 253 SH   OTR   253 0 0
DANAHER CORPORATION COMMON STOCK 235851102 12,821 83,534 SH   SOLE   83,455 0 79
DANAHER CORPORATION COMMON STOCK 235851102 25 166 SH   SOLE   166 0 0
DANAHER CORPORATION COMMON STOCK 235851102 517 3,368 SH   OTR   3,368 0 0
DANAHER CORPORATION COMMON STOCK 235851102 14 89 SH   OTR   89 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105 172 1,580 SH   SOLE   1,580 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105 61 558 SH   OTR   558 0 0
DEERE & COMPANY COMMON STOCK 244199105 1,056 6,093 SH   SOLE   6,093 0 0
DEERE & COMPANY COMMON STOCK 244199105 95 550 SH   OTR   550 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 362 6,190 SH   SOLE   5,817 0 373
DELTA AIR LINES INC COMMON STOCK 247361702 6 102 SH   OTR   102 0 0
WALT DISNEY CO COMMON STOCK 254687106 18,508 127,971 SH   SOLE   127,654 0 317
WALT DISNEY CO COMMON STOCK 254687106 33 227 SH   SOLE   227 0 0
WALT DISNEY CO COMMON STOCK 254687106 771 5,333 SH   OTR   5,333 0 0
WALT DISNEY CO COMMON STOCK 254687106 16 110 SH   OTR   110 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2,701 31,848 SH   SOLE   31,815 0 33
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 4 43 SH   SOLE   43 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 93 1,098 SH   OTR   1,098 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1 16 SH   OTR   16 0 0
DOCUSIGN INC COMMON STOCK 256163106 1,458 19,670 SH   SOLE   19,670 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 270 3,260 SH   SOLE   3,260 0 0
DOW INC COMMON STOCK 260557103 196 3,590 SH   SOLE   3,590 0 0
DOW INC COMMON STOCK 260557103 74 1,344 SH   OTR   1,344 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 835 9,154 SH   SOLE   9,154 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 46 507 SH   OTR   507 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 76 833 SH   OTR   833 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 364 5,669 SH   SOLE   5,669 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 37 584 SH   OTR   584 0 0
EOG RES INC COMMON STOCK 26875P101 2,067 24,672 SH   SOLE   24,510 0 162
EOG RES INC COMMON STOCK 26875P101 2 25 SH   SOLE   25 0 0
EOG RES INC COMMON STOCK 26875P101 63 751 SH   OTR   751 0 0
EOG RES INC COMMON STOCK 26875P101 12 150 SH   OTR   150 0 0
EASTMAN CHEM CO COMMON STOCK 277432100 418 5,277 SH   SOLE   5,277 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 215 921 SH   SOLE   921 0 0
EMERSON ELEC CO COMMON STOCK 291011104 248 3,249 SH   SOLE   3,249 0 0
EMERSON ELEC CO COMMON STOCK 291011104 167 2,193 SH   OTR   2,193 0 0
EMERSON ELEC CO COMMON STOCK 291011104 153 2,000 SH   OTR   2,000 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 265 6,665 SH   SOLE   6,665 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 20 500 SH   OTR   500 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 49 1,230 SH   OTR   1,230 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 211 16,456 SH   SOLE   16,456 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 1,026 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 225 8,000 SH   OTR   8,000 0 0
EVERSOURCE COMMON STOCK 30040W108 496 5,835 SH   SOLE   5,835 0 0
EXELON CORP COMMON STOCK 30161N101 10,575 231,961 SH   SOLE   231,221 0 740
EXELON CORP COMMON STOCK 30161N101 17 374 SH   SOLE   374 0 0
EXELON CORP COMMON STOCK 30161N101 335 7,362 SH   OTR   7,362 0 0
EXELON CORP COMMON STOCK 30161N101 11 236 SH   OTR   236 0 0
EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 5,472 70,130 SH   SOLE   70,067 0 63
EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 9 120 SH   SOLE   120 0 0
EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 201 2,573 SH   OTR   2,573 0 0
EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 9 119 SH   OTR   119 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 7,763 111,257 SH   SOLE   108,512 0 2,745
EXXON MOBIL CORP COMMON STOCK 30231G102 7 97 SH   SOLE   97 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 424 6,076 SH   OTR   6,076 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,053 29,426 SH   OTR   29,426 0 0
FACEBOOK INC COMMON STOCK 30303M102 16,171 78,785 SH   SOLE   78,558 0 227
FACEBOOK INC COMMON STOCK 30303M102 33 163 SH   SOLE   163 0 0
FACEBOOK INC COMMON STOCK 30303M102 597 2,909 SH   OTR   2,909 0 0
FACEBOOK INC COMMON STOCK 30303M102 26 125 SH   OTR   125 0 0
FEDEX CORP COMMON STOCK 31428X106 487 3,220 SH   SOLE   3,066 0 154
FEDEX CORP COMMON STOCK 31428X106 6 38 SH   OTR   38 0 0
FIDELITY ETF-EQUITY 316092402 178 11,100 SH   SOLE   11,100 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 824 26,799 SH   SOLE   26,799 0 0
FIRST AMERN FINL CORP COMMON STOCK 31847R102 378 6,481 SH   SOLE   6,481 0 0
FIRST MIDWEST BANCORP COMMON STOCK 320867104 349 15,139 SH   SOLE   15,139 0 0
FIRST MIDWEST BANCORP COMMON STOCK 320867104 23 1,000 SH   OTR   1,000 0 0
FISERV INC COMMON STOCK 337738108 7,362 63,671 SH   SOLE   63,617 0 54
FISERV INC COMMON STOCK 337738108 12 102 SH   SOLE   102 0 0
FISERV INC COMMON STOCK 337738108 237 2,046 SH   OTR   2,046 0 0
FISERV INC COMMON STOCK 337738108 31 270 SH   OTR   270 0 0
FIRSTENERGY COMMON STOCK 337932107 956 19,670 SH   SOLE   19,670 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 144 15,522 SH   SOLE   15,375 0 147
FORD MOTOR COMPANY COMMON STOCK 345370860 8 874 SH   OTR   874 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 6,615 86,600 SH   SOLE   86,521 0 79
FORTIVE CORPORATION COMMON STOCK 34959J108 11 145 SH   SOLE   145 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 224 2,934 SH   OTR   2,934 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 10 126 SH   OTR   126 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 7,297 41,374 SH   SOLE   41,337 0 37
GENERAL DYNAMICS CORP COMMON STOCK 369550108 13 75 SH   SOLE   75 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 257 1,456 SH   OTR   1,456 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 360 2,045 SH   OTR   2,045 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 525 47,036 SH   SOLE   46,847 0 189
GENERAL ELECTRIC CO COMMON STOCK 369604103 411 36,816 SH   OTR   36,816 0 0
GENERAL MLS INC COMMON STOCK 370334104 221 4,121 SH   SOLE   4,121 0 0
GENERAL MLS INC COMMON STOCK 370334104 26 493 SH   OTR   493 0 0
GENERAL MLS INC COMMON STOCK 370334104 215 4,000 SH   OTR   4,000 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 452 12,338 SH   SOLE   11,676 0 662
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 9 233 SH   OTR   233 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,591 39,861 SH   SOLE   39,433 0 428
GILEAD SCIENCES INC COMMON STOCK 375558103 2 37 SH   SOLE   37 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 85 1,308 SH   OTR   1,308 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 5 79 SH   OTR   79 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 64 351 SH   SOLE   351 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 296 1,620 SH   OTR   1,620 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 5,444 51,728 SH   SOLE   51,672 0 56
GLOBE LIFE INC COMMON STOCK 37959E102 10 92 SH   SOLE   92 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 170 1,618 SH   OTR   1,618 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 6 53 SH   OTR   53 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3,726 16,204 SH   SOLE   16,185 0 19
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 8 33 SH   SOLE   33 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 123 534 SH   OTR   534 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2 8 SH   OTR   8 0 0
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H&E EQUIPMENT INC COMMON STOCK 404030108 417 12,486 SH   SOLE   12,486 0 0
HANESBRANDS INC COMMON STOCK 410345102 343 23,074 SH   SOLE   23,074 0 0
HANESBRANDS INC COMMON STOCK 410345102 6 413 SH   OTR   413 0 0
HEICO CORP COMMON STOCK 422806208 1,387 15,490 SH   SOLE   15,490 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,249 10,297 SH   SOLE   10,297 0 0
HOME DEPOT INC COMMON STOCK 437076102 651 2,981 SH   OTR   2,981 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,507 8,516 SH   SOLE   8,382 0 134
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 88 499 SH   OTR   499 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 44 175 SH   SOLE   175 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 183 734 SH   OTR   734 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 587 3,268 SH   SOLE   3,268 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 455 2,532 SH   OTR   2,532 0 0
INTEL CORP COMMON STOCK 458140100 16,884 282,112 SH   SOLE   280,557 0 1,555
INTEL CORP COMMON STOCK 458140100 23 378 SH   SOLE   378 0 0
INTEL CORP COMMON STOCK 458140100 645 10,783 SH   OTR   10,783 0 0
INTEL CORP COMMON STOCK 458140100 16 260 SH   OTR   260 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 934 6,969 SH   SOLE   6,839 0 130
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 543 4,053 SH   OTR   4,053 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 510 3,800 SH   OTR   3,800 0 0
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INVESCO ETF-EQUITY 46090E103 1,382 6,500 SH   OTR   6,500 0 0
INVESCO ETF-EQUITY 46137V357 801 6,922 SH   SOLE   6,922 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 218 1,410 SH   SOLE   1,410 0 0
BLACKROCK ETF-EQUITY 464287168 586 5,548 SH   SOLE   5,548 0 0
BLACKROCK ETF-EQUITY 464287168 26 250 SH   OTR   250 0 0
BLACKROCK ETF-EQUITY 464287200 1,997 6,178 SH   SOLE   6,178 0 0
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BLACKROCK ETF-EQUITY 464287309 89 461 SH   OTR   461 0 0
BLACKROCK ETF-EQUITY 464287309 10 52 SH   OTR   52 0 0
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BLACKROCK ETF-EQUITY 464287499 341 5,719 SH   OTR   5,719 0 0
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BLACKROCK ETF-EQUITY 464287507 23 113 SH   OTR   113 0 0
BLACKROCK ETF-EQUITY 464287556 3,136 26,025 SH   SOLE   26,025 0 0
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BLACKROCK ETF-EQUITY 464287598 2,624 19,228 SH   SOLE   19,228 0 0
BLACKROCK ETF-EQUITY 464287614 6,909 39,275 SH   SOLE   39,275 0 0
BLACKROCK ETF-EQUITY 464287622 16,906 94,752 SH   SOLE   83,151 0 11,601
BLACKROCK ETF-EQUITY 464287622 851 4,769 SH   OTR   4,769 0 0
BLACKROCK ETF-EQUITY 464287655 28,239 170,454 SH   SOLE   170,312 0 142
BLACKROCK ETF-EQUITY 464287655 43 262 SH   SOLE   262 0 0
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BLACKROCK ETF-EQUITY 464287655 48 288 SH   OTR   288 0 0
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BLACKROCK ETF-EQUITY 464287838 248 2,534 SH   SOLE   2,534 0 0
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BLACKROCK ETF-EQUITY 464287879 345 2,145 SH   OTR   2,145 0 0
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JPMORGAN CHASE & CO COMMON STOCK 46625H100 43 312 SH   SOLE   312 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,541 11,051 SH   OTR   11,051 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,316 9,441 SH   OTR   9,441 0 0
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JOHNSON & JOHNSON COMMON STOCK 478160104 35 238 SH   SOLE   238 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 988 6,775 SH   OTR   6,775 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 476 3,259 SH   OTR   3,259 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 7,653 49,970 SH   SOLE   49,909 0 61
KANSAS CITY SOUTHERN COMMON STOCK 485170302 16 104 SH   SOLE   104 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 235 1,537 SH   OTR   1,537 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 4 26 SH   OTR   26 0 0
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L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 332 1,676 SH   SOLE   1,676 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 463 2,340 SH   OTR   2,340 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 487 7,061 SH   SOLE   7,061 0 0
ELI LILLY AND CO COMMON STOCK 532457108 824 6,266 SH   SOLE   6,065 0 201
ELI LILLY AND CO COMMON STOCK 532457108 378 2,873 SH   OTR   2,873 0 0
ELI LILLY AND CO COMMON STOCK 532457108 2,102 16,000 SH   OTR   16,000 0 0
LINCOLN NATIONAL CAPITAL VI COMMON STOCK 534187109 405 6,865 SH   SOLE   6,278 0 587
LINCOLN NATIONAL CAPITAL VI COMMON STOCK 534187109 8 131 SH   OTR   131 0 0
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LOCKHEED MARTIN CORP COMMON STOCK 539830109 779 2,000 SH   OTR   2,000 0 0
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MARATHON PETE CORP COMMON STOCK 56585A102 1,251 20,764 SH   SOLE   20,764 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 24 400 SH   OTR   400 0 0
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 21,461 71,873 SH   SOLE   71,352 0 521
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 37 124 SH   SOLE   124 0 0
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 587 1,968 SH   OTR   1,968 0 0
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 112 374 SH   OTR   374 0 0
MCDONALDS COMMON STOCK 580135101 5,310 26,871 SH   SOLE   26,536 0 335
MCDONALDS COMMON STOCK 580135101 384 1,943 SH   OTR   1,943 0 0
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MCKESSON CORP COMMON STOCK 58155Q103 3 22 SH   OTR   22 0 0
MERCK & CO INC COMMON STOCK 58933Y105 6,178 67,929 SH   SOLE   67,263 0 666
MERCK & CO INC COMMON STOCK 58933Y105 750 8,246 SH   OTR   8,246 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,546 17,000 SH   OTR   17,000 0 0
METLIFE INC COMMON STOCK 59156R108 464 9,096 SH   SOLE   9,096 0 0
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MICROSOFT CORP COMMON STOCK 594918104 73 461 SH   SOLE   461 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,336 14,814 SH   OTR   14,814 0 0
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MORGAN STANLEY COMMON STOCK 617446448 616 12,045 SH   SOLE   10,907 0 1,138
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NEWMONT MINING CORP COMMON STOCK 651639106 274 6,309 SH   SOLE   5,990 0 319
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NEXTERA ENERGY INC COMMON STOCK 65339F101 177 732 SH   OTR   732 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 485 2,000 SH   OTR   2,000 0 0
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NIKE INC COMMON STOCK 654106103 33 326 SH   SOLE   326 0 0
NIKE INC COMMON STOCK 654106103 735 7,257 SH   OTR   7,257 0 0
NIKE INC COMMON STOCK 654106103 14 138 SH   OTR   138 0 0
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NORTHERN TR CORP COMMON STOCK 665859104 1,365 12,852 SH   OTR   12,852 0 0
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NORTHROP GRUMMAN CORP COMMON STOCK 666807102 138 400 SH   OTR   400 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 103 300 SH   OTR   300 0 0
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NUCOR CORP COMMON STOCK 670346105 9 157 SH   SOLE   157 0 0
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NVIDIA COMMON STOCK 67066G104 18 78 SH   OTR   78 0 0
NVIDIA COMMON STOCK 67066G104 71 300 SH   OTR   300 0 0
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OLD NATIONAL BANK EVANSVILLE COMMON STOCK 680033107 11 628 SH   OTR   628 0 0
OLD REPUBLIC INTERNATIONAL COMMON STOCK 680223104 368 16,455 SH   SOLE   16,455 0 0
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OMNICOM GROUP INC COMMON STOCK 681919106 7 91 SH   SOLE   91 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 125 1,538 SH   OTR   1,538 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 8 101 SH   OTR   101 0 0
ONEOK INC COMMON STOCK 682680103 532 7,030 SH   SOLE   7,030 0 0
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ORACLE CORP COMMON STOCK 68389X105 400 7,564 SH   OTR   7,564 0 0
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PNC FINL SVCS GROUP INC COMMON STOCK 693475105 2,853 17,875 SH   SOLE   17,734 0 141
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PHILIP MORRIS INTL INC COMMON STOCK 718172109 183 2,158 SH   OTR   2,158 0 0
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PHILLIPS 66 COMMON STOCK 718546104 261 2,345 SH   SOLE   2,345 0 0
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POST HOLDINGS COMMON STOCK 737446104 3 30 SH   OTR   30 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 17,992 144,050 SH   SOLE   143,923 0 127
PROCTER AND GAMBLE CO COMMON STOCK 742718109 30 238 SH   SOLE   238 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 1,138 9,113 SH   OTR   9,113 0 0
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QUALCOMM INC COMMON STOCK 747525103 10 118 SH   SOLE   118 0 0
QUALCOMM INC COMMON STOCK 747525103 376 4,260 SH   OTR   4,260 0 0
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REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 14 792 SH   SOLE   792 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 256 14,939 SH   OTR   14,939 0 0
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ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 14 227 SH   OTR   227 0 0
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SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 4 16 SH   OTR   16 0 0
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SPDR/SSGA FUNDS ETF-EQUITY 78463V107 530 3,712 SH   SOLE   3,712 0 0
SPDR/SSGA FUNDS ETF-EQUITY 78464A730 1,947 82,126 SH   SOLE   82,034 0 92
SPDR/SSGA FUNDS ETF-EQUITY 78464A730 3 143 SH   SOLE   143 0 0
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SCHLUMBERGER LTD COMMON STOCK 806857108 5 134 SH   SOLE   134 0 0
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CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 5 113 SH   SOLE   113 0 0
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CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 2 42 SH   OTR   42 0 0
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SPDR/SSGA FUNDS ETF-EQUITY 81369Y100 9 149 SH   OTR   149 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y209 1,105 10,845 SH   SOLE   10,845 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y209 7 72 SH   OTR   72 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y308 2,903 46,091 SH   SOLE   46,073 0 18
SPDR/SSGA FUNDS ETF-EQUITY 81369Y308 1 22 SH   SOLE   22 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y308 48 762 SH   OTR   762 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y506 4,396 73,220 SH   SOLE   73,137 0 83
SPDR/SSGA FUNDS ETF-EQUITY 81369Y506 5 83 SH   SOLE   83 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y506 159 2,651 SH   OTR   2,651 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y605 2,796 90,839 SH   SOLE   90,839 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y605 11 343 SH   OTR   343 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y704 5,458 66,998 SH   SOLE   66,998 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y704 29 356 SH   OTR   356 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y803 1,779 19,410 SH   SOLE   19,399 0 11
SPDR/SSGA FUNDS ETF-EQUITY 81369Y803 2 19 SH   SOLE   19 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y803 27 290 SH   OTR   290 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y852 3,134 58,454 SH   SOLE   58,388 0 66
SPDR/SSGA FUNDS ETF-EQUITY 81369Y852 6 104 SH   SOLE   104 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y852 131 2,443 SH   OTR   2,443 0 0
SEMPRA ENERGY COMMON STOCK 816851109 193 1,271 SH   SOLE   1,271 0 0
SEMPRA ENERGY COMMON STOCK 816851109 34 222 SH   OTR   222 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 2,334 4,000 SH   SOLE   4,000 0 0
SIRIUS COMMON STOCK 82968B103 84 11,720 SH   SOLE   11,720 0 0
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 413 9,164 SH   SOLE   9,164 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1,062 8,784 SH   SOLE   8,233 0 551
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 21 170 SH   OTR   170 0 0
SNAP ON INC COMMON STOCK 833034101 667 3,937 SH   SOLE   3,849 0 88
SNAP ON INC COMMON STOCK 833034101 8 47 SH   OTR   47 0 0
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SOUTHERN CO COMMON STOCK 842587107 217 3,400 SH   OTR   3,400 0 0
STARBUCKS CORP COMMON STOCK 855244109 9,920 112,832 SH   SOLE   112,537 0 295
STARBUCKS CORP COMMON STOCK 855244109 15 174 SH   SOLE   174 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,138 12,938 SH   OTR   12,938 0 0
STARBUCKS CORP COMMON STOCK 855244109 36 414 SH   OTR   414 0 0
STATE STREET COMMON STOCK 857477103 13 168 SH   SOLE   168 0 0
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DOLLAR GENERAL CORP COMMON STOCK 256677105 8 54 SH   OTR   54 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 97 1,167 SH   SOLE   1,167 0 0
DOW INC COMMON STOCK 260557103 20 363 SH   SOLE   363 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 24 377 SH   SOLE   377 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 1 17 SH   SOLE   17 0 0
EATON VANCE MUTUAL FUNDS/MUNICIPAL BONDS 27827X101 1,513 117,466 SH   SOLE   117,466 0 0
EATON VANCE MUTUAL FUNDS/FIXED IN 27828Q105 24 1,765 SH   SOLE   1,765 0 0
EATON VANCE MUTUAL FUNDS/EQUITY 27828Y108 19 1,250 SH   OTR   1,250 0 0
EATON VANCE MUTUAL FUNDS/EQUITY 27829C105 34 3,288 SH   SOLE   3,288 0 0
EATON VANCE MUTUAL FUNDS/EQUITY 27829C105 47 4,500 SH   OTR   4,500 0 0
EATON VANCE MUTUAL FUNDS/EQUITY 27829F108 100 11,399 SH   SOLE   11,399 0 0
ECOLAB INC COMMON STOCK 278865100 44 228 SH   SOLE   228 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 31 400 SH   SOLE   400 0 0
EMPIRE ST RLTY UNIT PRTNSP PARTNERSHIPS 292102100 599 43,014 SH   OTR   43,014 0 0
EMPIRE ST RLTY TR INC COMMON STOCK 292104106 214 15,313 SH   OTR   15,313 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 1,779 44,730 SH   SOLE   44,730 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 166 4,171 SH   OTR   4,171 0 0
ENERGY TRANSFER LP PARTNERSHIPS 29273V100 25 1,920 SH   SOLE   1,920 0 0
ENERGY TRANSFER LP PARTNERSHIPS 29273V100 36 2,784 SH   OTR   2,784 0 0
ENTERPRISE PRODUCTS PARTNERS PARTNERSHIPS 293792107 14 500 SH   SOLE   500 0 0
ENTERPRISE PRODUCTS PARTNERS PARTNERSHIPS 293792107 55 1,960 SH   OTR   1,960 0 0
EQUINIX INC COMMON STOCK 29444U700 2 4 SH   SOLE   4 0 0
EXCHANGE TRADED CONCEPTS MUTUAL FUNDS/EQUITY 301505764 3 100 SH   SOLE   100 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,648 37,945 SH   SOLE   37,945 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 144 2,060 SH   OTR   2,060 0 0
FS INVT CORP COMMON STOCK 302635107 11 1,720 SH   SOLE   1,720 0 0
FACEBOOK INC COMMON STOCK 30303M102 2,767 13,483 SH   SOLE   13,483 0 0
FACEBOOK INC COMMON STOCK 30303M102 185 899 SH   OTR   899 0 0
FEDERATED INVESTORS INC COMMON STOCK 314211103 1,222 37,500 SH   SOLE   37,500 0 0
FEDERATED INVESTORS INC COMMON STOCK 314211103 88 2,709 SH   OTR   2,709 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 34 1,116 SH   SOLE   1,116 0 0
FIRST SOLAR INC COMMON STOCK 336433107 18 330 SH   SOLE   330 0 0
FIRST TRUST PREFERRED SEC & MUTUAL FUNDS/FIXED IN 33739E108 507 25,238 SH   SOLE   25,238 0 0
FIRST TRUST PREFERRED SEC & MUTUAL FUNDS/FIXED IN 33739E108 47 2,340 SH   OTR   2,340 0 0
FISERV INC COMMON STOCK 337738108 142 1,225 SH   SOLE   1,225 0 0
FLEXSHARES QUALITY DIVIDEND MUTUAL FUNDS/EQUITY 33939L860 536 11,057 SH   SOLE   11,057 0 0
FLEXSHARES QUALITY DIVIDEND MUTUAL FUNDS/EQUITY 33939L860 7 147 SH   OTR   147 0 0
FORD MOTOR CO COMMON STOCK 345370860 34 3,682 SH   SOLE   3,682 0 0
FORD MOTOR CO COMMON STOCK 345370860 16 1,700 SH   OTR   1,700 0 0
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 49 750 SH   SOLE   750 0 0
FOX CORP COMMON STOCK 35137L204 4 100 SH   SOLE   100 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 83 468 SH   SOLE   468 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 181 16,260 SH   SOLE   16,260 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 1,460 39,882 SH   SOLE   39,882 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 88 2,411 SH   OTR   2,411 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1 17 SH   SOLE   17 0 0
GLOBAL X FDS NASDAQ 100 COVER MUTUAL FUNDS/EQUITY 37954Y483 317 13,407 SH   SOLE   13,407 0 0
GLOBAL X FDS NASDAQ 100 COVER MUTUAL FUNDS/EQUITY 37954Y483 111 4,700 SH   OTR   4,700 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 275 1,196 SH   SOLE   1,196 0 0
HP INC COMMON STOCK 40434L105 15 750 SH   SOLE   750 0 0
JOHN HANCOCK PFD INCOME II MUTUAL FUNDS/FIXED IN 41013X106 25 1,108 SH   SOLE   1,108 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 27 1,698 SH   SOLE   1,698 0 0
HOME DEPOT INC COMMON STOCK 437076102 4,589 21,013 SH   SOLE   21,013 0 0
HOME DEPOT INC COMMON STOCK 437076102 205 940 SH   OTR   940 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3,323 18,773 SH   SOLE   18,773 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 224 1,263 SH   OTR   1,263 0 0
IBERIABANK CORP COMMON STOCK 450828108 23 310 SH   SOLE   310 0 0
INDUSTRIAL LOGISTICS PPTYS COMMON STOCK 456237106 7 296 SH   OTR   296 0 0
INGREDION INC COMMON STOCK 457187102 5 50 SH   SOLE   50 0 0
INTEL CORP COMMON STOCK 458140100 2,754 46,011 SH   SOLE   46,011 0 0
INTEL CORP COMMON STOCK 458140100 167 2,789 SH   OTR   2,789 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 10 105 SH   SOLE   105 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 241 1,797 SH   SOLE   1,797 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 65 482 SH   OTR   482 0 0
INTERNATIONAL FLAVORS & COMMON STOCK 459506101 35 270 SH   SOLE   270 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 6 120 SH   SOLE   120 0 0
INVESCO QQQ TR MUTUAL FUNDS/EQUITY 46090E103 47 223 SH   SOLE   223 0 0
INVESCO VAN KAMPEN MUTUAL FUNDS/MUNICIPAL BONDS 46131J103 167 13,479 SH   SOLE   13,479 0 0
INVESCO MUTUAL FUNDS/MUNICIPAL BONDS 46132E103 112 10,028 SH   SOLE   10,028 0 0
INVESCO S&P MIDCAP 400 MUTUAL FUNDS/EQUITY 46137V217 39 256 SH   SOLE   256 0 0
INVESCO S&P MIDCAP 400 MUTUAL FUNDS/EQUITY 46137V217 19 125 SH   OTR   125 0 0
INVESCO NATIONAL AMT FREE MUNI MUTUAL FUNDS/MUNICIPAL BONDS 46138E537 50 1,900 SH   SOLE   1,900 0 0
INVESCO EMERGING MKTS SOVEREIGN MUTUAL FUNDS/FIXED IN 46138E784 9 300 SH   SOLE   300 0 0
ISHARES GOLD TRUST (MKT) MUTUAL FUNDS/EQUITY 464285105 4 300 SH   SOLE   300 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS/EQUITY 464286533 116 1,982 SH   SOLE   1,982 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUNDS/EQUITY 464287168 676 6,399 SH   SOLE   6,399 0 0
ISHARES TIPS BOND (MKT) MUTUAL FUNDS/FIXED IN 464287176 11,103 95,251 SH   SOLE   95,251 0 0
ISHARES TIPS BOND (MKT) MUTUAL FUNDS/FIXED IN 464287176 685 5,877 SH   OTR   5,877 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQUITY 464287200 316 977 SH   SOLE   977 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS/EQUITY 464287234 106 2,360 SH   SOLE   2,360 0 0
ISHARES S&P 500 GROWTH (MKT) MUTUAL FUNDS/EQUITY 464287309 24 125 SH   SOLE   125 0 0
ISHARES S&P 500 VALUE (MKT) MUTUAL FUNDS/EQUITY 464287408 39 300 SH   SOLE   300 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQUITY 464287465 259 3,725 SH   SOLE   3,725 0 0
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUNDS/EQUITY 464287473 38 400 SH   SOLE   400 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUNDS/EQUITY 464287507 178 866 SH   SOLE   866 0 0
ISHARES NASDAQ BIOTECHNOLOGY MUTUAL FUNDS/EQUITY 464287556 21 174 SH   SOLE   174 0 0
ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUNDS/EQUITY 464287606 143 600 SH   SOLE   600 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQUITY 464287614 35 200 SH   SOLE   200 0 0
ISHARES RUSSELL 1000 (MKT) MUTUAL FUNDS/EQUITY 464287622 17,198 96,392 SH   SOLE   96,392 0 0
ISHARES RUSSELL 1000 (MKT) MUTUAL FUNDS/EQUITY 464287622 1,287 7,211 SH   OTR   7,211 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUNDS/EQUITY 464287655 33 200 SH   SOLE   200 0 0
ISHARES S&P MID-CAP 400 VALUE MUTUAL FUNDS/EQUITY 464287705 114 669 SH   SOLE   669 0 0
ISHARES US INDUSTRIALS (MKT) MUTUAL FUNDS/EQUITY 464287754 57 340 SH   SOLE   340 0 0
ISHARES US HEALTHCARE (MKT) MUTUAL FUNDS/EQUITY 464287762 50 230 SH   SOLE   230 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUNDS/EQUITY 464287804 474 5,655 SH   SOLE   5,655 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUNDS/EQUITY 464287804 74 881 SH   OTR   881 0 0
ISHARES S&P SMALL-CAP 600 MUTUAL FUNDS/EQUITY 464287879 36 225 SH   SOLE   225 0 0
ISHARES INTERNATIONAL MUTUAL FUNDS/EQUITY 464288448 23 700 SH   SOLE   700 0 0
ISHARES SILVER TRUST (MKT) MUTUAL FUNDS/EQUITY 46428Q109 32 1,900 SH   SOLE   1,900 0 0
ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQUITY 46432F339 1,281 12,685 SH   SOLE   12,685 0 0
ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQUITY 46432F339 40 395 SH   OTR   395 0 0
ISHARES MSCI USA MOMENTUM FACTOR MUTUAL FUNDS/EQUITY 46432F396 2,672 21,280 SH   SOLE   21,280 0 0
ISHARES MSCI USA MOMENTUM FACTOR MUTUAL FUNDS/EQUITY 46432F396 159 1,266 SH   OTR   1,266 0 0
ISHARES CORE MSCI EMERGING MUTUAL FUNDS/EQUITY 46434G103 142 2,644 SH   SOLE   2,644 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 2,257 16,193 SH   SOLE   16,193 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 202 1,452 SH   OTR   1,452 0 0
JPMORGAN CHASE & CO MUTUAL FUNDS/EQUITY 46625H365 3 150 SH   SOLE   150 0 0
JPMORGAN CHASE & CO MUTUAL FUNDS/EQUITY 46625H365 12 560 SH   OTR   560 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,445 16,763 SH   SOLE   16,763 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 163 1,119 SH   OTR   1,119 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 4 25 SH   SOLE   25 0 0
KELLOGG CO COMMON STOCK 487836108 28 400 SH   SOLE   400 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 35 1,660 SH   SOLE   1,660 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 97 3,011 SH   SOLE   3,011 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 8 250 SH   OTR   250 0 0
KROGER CO COMMON STOCK 501044101 17 600 SH   SOLE   600 0 0
LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 1,325 7,830 SH   SOLE   7,830 0 0
LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 81 476 SH   OTR   476 0 0
ESTEE LAUDER COS INC COMMON STOCK 518439104 4 21 SH   SOLE   21 0 0
ELI LILLY & CO COMMON STOCK 532457108 96 730 SH   SOLE   730 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 136 348 SH   SOLE   348 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 68 175 SH   OTR   175 0 0
LOWES COS INC COMMON STOCK 548661107 151 1,260 SH   SOLE   1,260 0 0
MAGELLAN MIDSTREAM PARTNE PARTNERSHIPS 559080106 6 100 SH   SOLE   100 0 0
MAGELLAN MIDSTREAM PARTNE PARTNERSHIPS 559080106 71 1,125 SH   OTR   1,125 0 0
MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 811 14,795 SH   SOLE   14,795 0 0
MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 38 692 SH   OTR   692 0 0
MANPOWER GROUP COMMON STOCK 56418H100 12 125 SH   SOLE   125 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 66 1,100 SH   SOLE   1,100 0 0
MARKEL CORP COMMON STOCK 570535104 57 50 SH   OTR   50 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 1,860 6,653 SH   SOLE   6,653 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 133 474 SH   OTR   474 0 0
MASTERCARD INC COMMON STOCK 57636Q104 31 104 SH   SOLE   104 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 23 134 SH   SOLE   134 0 0
MCDONALD'S CORP COMMON STOCK 580135101 344 1,739 SH   SOLE   1,739 0 0
MCKESSON CORP COMMON STOCK 58155Q103 10 70 SH   SOLE   70 0 0
MERCK & CO INC COMMON STOCK 58933Y105 42 462 SH   SOLE   462 0 0
MERCK & CO INC COMMON STOCK 58933Y105 61 675 SH   OTR   675 0 0
METLIFE INC COMMON STOCK 59156R108 12 242 SH   SOLE   242 0 0
MICROSOFT CORP COMMON STOCK 594918104 6,149 38,990 SH   SOLE   38,990 0 0
MICROSOFT CORP COMMON STOCK 594918104 436 2,763 SH   OTR   2,763 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 16 305 SH   SOLE   305 0 0
MOLSON COORS BREWING CO COMMON STOCK 60871R209 39 721 SH   SOLE   721 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 1,587 28,805 SH   SOLE   28,805 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 101 1,841 SH   OTR   1,841 0 0
MOTOROLA INC COMMON STOCK 620076307 21 128 SH   SOLE   128 0 0
NASDAQ INC COMMON STOCK 631103108 14 134 SH   SOLE   134 0 0
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 18 333 SH   SOLE   333 0 0
NEW RESIDENTIAL INVT CORP COMMON STOCK 64828T201 11 700 SH   SOLE   700 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,459 10,154 SH   SOLE   10,154 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 121 500 SH   OTR   500 0 0
NIKE INC COMMON STOCK 654106103 2,064 20,377 SH   SOLE   20,377 0 0
NIKE INC COMMON STOCK 654106103 139 1,372 SH   OTR   1,372 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 35 179 SH   SOLE   179 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 15 44 SH   SOLE   44 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 160 1,688 SH   SOLE   1,688 0 0
NOVO NORDISK A/S FOREIGN STOCK 670100205 12 200 SH   SOLE   200 0 0
NUCOR CORP COMMON STOCK 670346105 1 25 SH   SOLE   25 0 0
NVIDIA CORP COMMON STOCK 67066G104 47 200 SH   SOLE   200 0 0
NUVEEN MUTUAL FUNDS/MUNICIPAL BONDS 67070X101 174 10,608 SH   SOLE   10,608 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 3 61 SH   SOLE   61 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 4 50 SH   SOLE   50 0 0
ORACLE CORP COMMON STOCK 68389X105 103 1,950 SH   SOLE   1,950 0 0
ORANGE FOREIGN STOCK 684060106 5 357 SH   SOLE   357 0 0
PPL CORP COMMON STOCK 69351T106 38 1,051 SH   SOLE   1,051 0 0
PAYCHEX INC COMMON STOCK 704326107 146 1,715 SH   SOLE   1,715 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 3,378 31,233 SH   SOLE   31,233 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 214 1,980 SH   OTR   1,980 0 0
PEPSICO INC COMMON STOCK 713448108 2,149 15,727 SH   SOLE   15,727 0 0
PEPSICO INC COMMON STOCK 713448108 103 750 SH   OTR   750 0 0
PFIZER INC COMMON STOCK 717081103 301 7,695 SH   SOLE   7,695 0 0
PFIZER INC COMMON STOCK 717081103 33 850 SH   OTR   850 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 2,121 24,928 SH   SOLE   24,928 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 120 1,411 SH   OTR   1,411 0 0
PHILLIPS 66 COMMON STOCK 718546104 132 1,186 SH   SOLE   1,186 0 0
PIMCO MUTUAL FUNDS/EQUITY 72202D106 50 2,000 SH   SOLE   2,000 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 137 1,345 SH   SOLE   1,345 0 0
PROASSURANCE CORP COMMON STOCK 74267C106 27 750 SH   SOLE   750 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,364 18,923 SH   SOLE   18,923 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 257 2,059 SH   OTR   2,059 0 0
PROSHARES S&P 500 ARISTOCRATS MUTUAL FUNDS/EQUITY 74348A467 19 250 SH   SOLE   250 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 80 850 SH   SOLE   850 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 1,111 5,215 SH   SOLE   5,215 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 77 361 SH   OTR   361 0 0
QUALCOMM INC COMMON STOCK 747525103 7 81 SH   SOLE   81 0 0
RAYTHEON CO COMMON STOCK 755111507 53 241 SH   SOLE   241 0 0
REALTY INCOME CORP COMMON STOCK 756109104 27 370 SH   SOLE   370 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 1,450 3,862 SH   SOLE   3,862 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 115 306 SH   OTR   306 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 10 110 SH   SOLE   110 0 0
RESMED INC COMMON STOCK 761152107 189 1,220 SH   SOLE   1,220 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 14 70 SH   SOLE   70 0 0
ROSS STORES INC COMMON STOCK 778296103 35 300 SH   SOLE   300 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102 2,262 28,558 SH   SOLE   28,558 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102 174 2,197 SH   OTR   2,197 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 1,735 28,933 SH   SOLE   28,933 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 96 1,607 SH   OTR   1,607 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 70 1,192 SH   SOLE   1,192 0 0
RYMAN HOSPITALITY PPTYS INC COMMON STOCK 78377T107 8 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF MUTUAL FUNDS/EQUITY 78462F103 4,900 15,223 SH   SOLE   15,223 0 0
SPDR S&P 500 ETF MUTUAL FUNDS/EQUITY 78462F103 920 2,857 SH   OTR   2,857 0 0
SPDR GOLD SHARES (MKT) MUTUAL FUNDS/EQUITY 78463V107 71 500 SH   SOLE   500 0 0
SPDR S&P REGIONAL BANKING ETF MUTUAL FUNDS/EQUITY 78464A698 17 300 SH   SOLE   300 0 0
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUNDS/EQUITY 78464A763 75 700 SH   SOLE   700 0 0
SPDR S&P BIOTECH ETF (MKT) MUTUAL FUNDS/EQUITY 78464A870 13 133 SH   SOLE   133 0 0
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUNDS/EQUITY 78467Y107 225 600 SH   SOLE   600 0 0
SABRE CORP COMMON STOCK 78573M104 898 40,014 SH   SOLE   40,014 0 0
SABRE CORP COMMON STOCK 78573M104 67 2,987 SH   OTR   2,987 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 4 100 SH   SOLE   100 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 9 193 SH   SOLE   193 0 0
SCHWAB US DIVIDEND EQUITY MUTUAL FUNDS/EQUITY 808524797 262 4,525 SH   SOLE   4,525 0 0
SELECT SECTOR SPDR MUTUAL FUNDS/EQUITY 81369Y308 23 365 SH   SOLE   365 0 0
SELECT SECTOR SPDR MUTUAL FUNDS/EQUITY 81369Y407 47 375 SH   SOLE   375 0 0
SELECT SECTOR SPDR MUTUAL FUNDS/EQUITY 81369Y506 18 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR MUTUAL FUNDS/EQUITY 81369Y605 36 1,155 SH   SOLE   1,155 0 0
SELECT SECTOR SPDR MUTUAL FUNDS/EQUITY 81369Y803 39 430 SH   SOLE   430 0 0
SELECT SECTOR SPDR MUTUAL FUNDS/EQUITY 81369Y886 1,146 17,728 SH   SOLE   17,728 0 0
SELECT SECTOR SPDR MUTUAL FUNDS/EQUITY 81369Y886 64 989 SH   OTR   989 0 0
SERVICE PPTYS TR COMMON STOCK 81761L102 22 900 SH   OTR   900 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 946 7,828 SH   SOLE   7,828 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 53 435 SH   OTR   435 0 0
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 38 400 SH   SOLE   400 0 0
SOUTHERN CO COMMON STOCK 842587107 74 1,164 SH   SOLE   1,164 0 0
SOUTHERN CO COMMON STOCK 842587107 38 600 SH   OTR   600 0 0
SPIRIT AEROSYSTEMS COMMON STOCK 848574109 16 220 SH   SOLE   220 0 0
SPROTT MUTUAL FUNDS/EQUITY 85207Q104 7 500 SH   SOLE   500 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,636 18,604 SH   SOLE   18,604 0 0
STARBUCKS CORP COMMON STOCK 855244109 93 1,060 SH   OTR   1,060 0 0
STERICYCLE INC COMMON STOCK 858912108 729 11,426 SH   SOLE   11,426 0 0
STERICYCLE INC COMMON STOCK 858912108 63 986 SH   OTR   986 0 0
STRYKER CORP COMMON STOCK 863667101 41 195 SH   SOLE   195 0 0
SYSCO CORP COMMON STOCK 871829107 106 1,234 SH   SOLE   1,234 0 0
TJX COS INC COMMON STOCK 872540109 154 2,520 SH   SOLE   2,520 0 0
TARGET CORP COMMON STOCK 87612E106 51 396 SH   SOLE   396 0 0
TEKLA WORLD HEALTHCARE FUND MUTUAL FUNDS/EQUITY 87911L108 90 6,476 SH   SOLE   6,476 0 0
TEMPLETON MUTUAL FUNDS/FIXED IN 880192109 60 6,544 SH   OTR   6,544 0 0
TERRAFORM PWR INC COMMON STOCK 88104R209 5 310 SH   SOLE   310 0 0
TEVA PHARMACEUTICAL I FOREIGN STOCK 881624209 3 325 SH   SOLE   325 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 42 327 SH   SOLE   327 0 0
TEXTRON INC COMMON STOCK 883203101 13 291 SH   SOLE   291 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 8 24 SH   SOLE   24 0 0
3M CO COMMON STOCK 88579Y101 3,073 17,420 SH   SOLE   17,420 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 935 6,826 SH   SOLE   6,826 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 61 443 SH   OTR   443 0 0
TYSON FOODS INC COMMON STOCK 902494103 13 145 SH   SOLE   145 0 0
US BANCORP COMMON STOCK 902973304 92 1,558 SH   SOLE   1,558 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 177 978 SH   SOLE   978 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 28 242 SH   SOLE   242 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,972 13,165 SH   SOLE   13,165 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 102 683 SH   OTR   683 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 399 1,358 SH   SOLE   1,358 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 35 118 SH   OTR   118 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 19 200 SH   SOLE   200 0 0
VANECK VECTORS INVESTMENT GRADE MUTUAL FUNDS/FIXED IN 92189F486 612 24,175 SH   SOLE   24,175 0 0
VANGUARD SPECIALIZED FD MUTUAL FUNDS/EQUITY 921908844 223 1,790 SH   SOLE   1,790 0 0
VANGUARD SHORT-TERM BOND MUTUAL FUNDS/FIXED IN 921937827 442 5,485 SH   SOLE   5,485 0 0
VANGUARD SHORT-TERM BOND MUTUAL FUNDS/FIXED IN 921937827 2 26 SH   OTR   26 0 0
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FIXED IN 921937835 166 1,976 SH   SOLE   1,976 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQUITY 921943858 6,619 150,236 SH   SOLE   150,236 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQUITY 921943858 483 10,969 SH   OTR   10,969 0 0
VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQUITY 921946406 1,776 18,948 SH   SOLE   18,948 0 0
VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQUITY 921946406 75 803 SH   OTR   803 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQUITY 922042858 9 194 SH   SOLE   194 0 0
VANGUARD HEALTH CARE ETF (MKT) MUTUAL FUNDS/EQUITY 92204A504 41 215 SH   SOLE   215 0 0
VANGUARD COMMUNICATION MUTUAL FUNDS/EQUITY 92204A884 9 100 SH   SOLE   100 0 0
VANGUARD MORTGAGE-BACKED MUTUAL FUNDS/FIXED IN 92206C771 7 136 SH   SOLE   136 0 0
VENTAS INC COMMON STOCK 92276F100 4 70 SH   SOLE   70 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQUITY 922908553 14 150 SH   SOLE   150 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUNDS/EQUITY 922908629 14 77 SH   SOLE   77 0 0
VANGUARD GROWTH ETF (MKT) MUTUAL FUNDS/EQUITY 922908736 44 244 SH   SOLE   244 0 0
VANGUARD VALUE ETF (MKT) MUTUAL FUNDS/EQUITY 922908744 81 674 SH   SOLE   674 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2,316 37,721 SH   SOLE   37,721 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 127 2,071 SH   OTR   2,071 0 0
VISA INC COMMON STOCK 92826C839 4,267 22,709 SH   SOLE   22,709 0 0
VISA INC COMMON STOCK 92826C839 337 1,796 SH   OTR   1,796 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 25 1,271 SH   OTR   1,271 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109 53 800 SH   SOLE   800 0 0
VOYA MUTUAL FUNDS/EQUITY 92912T100 41 6,700 SH   SOLE   6,700 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 51 550 SH   SOLE   550 0 0
WALMART INC COMMON STOCK 931142103 1,568 13,193 SH   SOLE   13,193 0 0
WALMART INC COMMON STOCK 931142103 76 637 SH   OTR   637 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 4 75 SH   SOLE   75 0 0
WELLS FARGO & CO COMMON STOCK 949746101 18 340 SH   SOLE   340 0 0
WELLS FARGO ADVANTAGE MUTUAL FUNDS/FIXED IN 94987B105 19 2,274 SH   SOLE   2,274 0 0
WELLTOWER INC COMMON STOCK 95040Q104 2,264 27,684 SH   SOLE   27,684 0 0
WELLTOWER INC COMMON STOCK 95040Q104 140 1,712 SH   OTR   1,712 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 15 235 SH   SOLE   235 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 76 2,500 SH   SOLE   2,500 0 0
WISDOMTREE U.S. MIDCAP MUTUAL FUNDS/EQUITY 97717W570 114 2,714 SH   SOLE   2,714 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 48 319 SH   SOLE   319 0 0
ALLEGION PUB LTD FOREIGN STOCK G0176J109 1,477 11,862 SH   SOLE   11,862 0 0
ALLEGION PUB LTD FOREIGN STOCK G0176J109 107 857 SH   OTR   857 0 0
ALLERGAN PLC FOREIGN STOCK G0177J108 41 216 SH   SOLE   216 0 0
AON PLC FOREIGN STOCK G0408V102 120 575 SH   SOLE   575 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 127 601 SH   SOLE   601 0 0
EATON CORP PLC FOREIGN STOCK G29183103 38 400 SH   SOLE   400 0 0
JOHNSON CTLS INTL PLC FOREIGN STOCK G51502105 5 125 SH   SOLE   125 0 0
MEDTRONIC PLC SHS FOREIGN STOCK G5960L103 42 366 SH   SOLE   366 0 0
NVENT ELECTRIC PLC FOREIGN STOCK G6700G107 3 130 SH   SOLE   130 0 0
PENTAIR PLC FOREIGN STOCK G7S00T104 2 45 SH   SOLE   45 0 0
ALCON INC FOREIGN STOCK H01301128 15 273 SH   SOLE   273 0 0
CHUBB LIMITED FOREIGN STOCK H1467J104 30 190 SH   SOLE   190 0 0
FERRARI N V FOREIGN STOCK N3167Y103 17 100 SH   SOLE   100 0 0
LYONDELLBASELL INDUST NV FOREIGN STOCK N53745100 17 180 SH   SOLE   180 0 0
ROYAL CARIBBEAN CRUISES LTD FOREIGN STOCK V7780T103 5 41 SH   SOLE   41 0 0