The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 147 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
AFLAC INC. | COMMON STOCK | 001055102 | 263 | 6,000 | SH | OTR | 1,010 | 6,000 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 2,816 | 78,992 | SH | SOLE | 78,992 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 414 | 11,608 | SH | OTR | 11,608 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 277 | 7,788 | SH | OTR | 1,010 | 7,788 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,449 | 24,189 | SH | SOLE | 24,189 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 63 | 1,052 | SH | OTR | 1,052 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 479 | 8,000 | SH | OTR | 1,010 | 8,000 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,491 | 26,323 | SH | SOLE | 26,323 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 133 | 1,402 | SH | OTR | 1,402 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 804 | 8,500 | SH | OTR | 1,010 | 8,500 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | 583 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | 86 | 400 | SH | OTR | 400 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 22,830 | 22,126 | SH | SOLE | 22,104 | 0 | 22 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 36 | 35 | SH | SOLE | 1,010 | 35 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 719 | 697 | SH | OTR | 697 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 75 | 73 | SH | OTR | 1,010 | 73 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 2,033 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 555 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 163 | 2,615 | SH | OTR | 2,615 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 23 | 365 | SH | OTR | 1,010 | 365 | 0 | 0 | |
AMAZON COM | COMMON STOCK | 023135106 | 35,143 | 24,281 | SH | SOLE | 24,258 | 0 | 23 | ||
AMAZON COM | COMMON STOCK | 023135106 | 71 | 49 | SH | SOLE | 1,010 | 49 | 0 | 0 | |
AMAZON COM | COMMON STOCK | 023135106 | 1,441 | 996 | SH | OTR | 996 | 0 | 0 | ||
AMAZON COM | COMMON STOCK | 023135106 | 80 | 55 | SH | OTR | 1,010 | 55 | 0 | 0 | |
AMEREN CORP | COMMON STOCK | 023608102 | 219 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 025537101 | 245 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 1,729 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 6 | 59 | SH | OTR | 1,010 | 59 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 8,607 | 50,487 | SH | SOLE | 50,439 | 0 | 48 | ||
AMGEN INC | COMMON STOCK | 031162100 | 15 | 90 | SH | SOLE | 1,010 | 90 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 274 | 1,610 | SH | OTR | 1,610 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 288 | 1,689 | SH | OTR | 1,010 | 1,689 | 0 | 0 | |
ANTHEM | COMMON STOCK | 036752103 | 55 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ANTHEM | COMMON STOCK | 036752103 | 220 | 1,000 | SH | OTR | 1,010 | 1,000 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 36,276 | 216,213 | SH | SOLE | 216,009 | 0 | 204 | ||
APPLE INC | COMMON STOCK | 037833100 | 70 | 417 | SH | SOLE | 1,010 | 417 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 1,337 | 7,969 | SH | OTR | 7,969 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 467 | 2,785 | SH | OTR | 1,010 | 2,785 | 0 | 0 | |
ARCHER DANIELS MIDLAND COMPANY | COMMON STOCK | 039483102 | 1,033 | 23,817 | SH | SOLE | 23,817 | 0 | 0 | ||
ARCHER DANIELS MIDLAND COMPANY | COMMON STOCK | 039483102 | 22 | 500 | SH | OTR | 500 | 0 | 0 | ||
ADP | COMMON STOCK | 053015103 | 799 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
ADP | COMMON STOCK | 053015103 | 408 | 3,601 | SH | OTR | 3,601 | 0 | 0 | ||
ADP | COMMON STOCK | 053015103 | 15 | 130 | SH | OTR | 1,010 | 130 | 0 | 0 | |
BP PLC | FOREIGN STOCK | 055622104 | 624 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,139 | 37,963 | SH | SOLE | 37,963 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 50 | 1,684 | SH | OTR | 1,684 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 120 | 4,000 | SH | OTR | 1,010 | 4,000 | 0 | 0 | |
BANK MONTREAL QUE COM | FOREIGN STOCK | 063671101 | 571 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 202 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 9,615 | 44,371 | SH | SOLE | 44,308 | 0 | 63 | ||
BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 25 | 116 | SH | SOLE | 1,010 | 116 | 0 | 0 | |
BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 333 | 1,541 | SH | OTR | 1,541 | 0 | 0 | ||
BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 18 | 81 | SH | OTR | 1,010 | 81 | 0 | 0 | |
BERKLEY W R CORP | COMMON STOCK | 084423102 | 345 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 1,496 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 17,077 | 85,611 | SH | SOLE | 85,535 | 0 | 76 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 30 | 149 | SH | SOLE | 1,010 | 149 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 472 | 2,369 | SH | OTR | 2,369 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 39 | 194 | SH | OTR | 1,010 | 194 | 0 | 0 | |
BIOGEN | COMMON STOCK | 09062X103 | 4,498 | 16,424 | SH | SOLE | 16,408 | 0 | 16 | ||
BIOGEN | COMMON STOCK | 09062X103 | 7 | 27 | SH | SOLE | 1,010 | 27 | 0 | 0 | |
BIOGEN | COMMON STOCK | 09062X103 | 135 | 493 | SH | OTR | 493 | 0 | 0 | ||
BIOGEN | COMMON STOCK | 09062X103 | 14 | 52 | SH | OTR | 1,010 | 52 | 0 | 0 | |
BLACKROCK | COMMON STOCK | 09247X101 | 1,589 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 48 | 89 | SH | OTR | 89 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,802 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 546 | 1,665 | SH | OTR | 1,665 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL | COMMON STOCK | 10922N103 | 5,871 | 114,230 | SH | SOLE | 114,121 | 0 | 109 | ||
BRIGHTHOUSE FINANCIAL | COMMON STOCK | 10922N103 | 10 | 187 | SH | SOLE | 1,010 | 187 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL | COMMON STOCK | 10922N103 | 152 | 2,959 | SH | OTR | 2,959 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL | COMMON STOCK | 10922N103 | 19 | 368 | SH | OTR | 1,010 | 368 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 439 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 729 | 11,520 | SH | OTR | 1,010 | 11,520 | 0 | 0 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 13,305 | 281,771 | SH | SOLE | 281,508 | 0 | 263 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 23 | 478 | SH | SOLE | 1,010 | 478 | 0 | 0 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 302 | 6,379 | SH | OTR | 6,379 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 100 | 2,125 | SH | OTR | 1,010 | 2,125 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 8,085 | 54,860 | SH | SOLE | 54,860 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 296 | 2,012 | SH | OTR | 2,012 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 456 | 3,093 | SH | OTR | 1,010 | 3,093 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 5,783 | 64,828 | SH | SOLE | 64,778 | 0 | 50 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 8 | 90 | SH | SOLE | 1,010 | 90 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 169 | 1,903 | SH | OTR | 1,903 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 68 | 759 | SH | OTR | 1,010 | 759 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 11,175 | 97,992 | SH | SOLE | 97,925 | 0 | 67 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 32 | 278 | SH | SOLE | 1,010 | 278 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 541 | 4,740 | SH | OTR | 4,740 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,701 | 23,688 | SH | OTR | 1,010 | 23,688 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 223 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4,985 | 116,232 | SH | SOLE | 116,146 | 0 | 86 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 6 | 143 | SH | SOLE | 1,010 | 143 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 592 | 13,797 | SH | OTR | 13,797 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 37 | 871 | SH | OTR | 1,010 | 871 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 17,005 | 251,911 | SH | SOLE | 251,676 | 0 | 235 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 32 | 477 | SH | SOLE | 1,010 | 477 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 302 | 4,471 | SH | OTR | 4,471 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 39 | 584 | SH | OTR | 1,010 | 584 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 647 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 208 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 126 | 2,900 | SH | OTR | 1,010 | 2,900 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 6,831 | 84,853 | SH | SOLE | 84,777 | 0 | 76 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 9 | 114 | SH | SOLE | 1,010 | 114 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 183 | 2,275 | SH | OTR | 2,275 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 14 | 174 | SH | OTR | 1,010 | 174 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 8,445 | 117,817 | SH | SOLE | 117,728 | 0 | 89 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 81 | 1,126 | SH | SOLE | 1,010 | 1,126 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 217 | 3,023 | SH | OTR | 3,023 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 17 | 244 | SH | OTR | 1,010 | 244 | 0 | 0 | |
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 7,570 | 221,527 | SH | SOLE | 221,298 | 0 | 229 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 14 | 414 | SH | SOLE | 1,010 | 414 | 0 | 0 | |
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 226 | 6,614 | SH | OTR | 6,614 | 0 | 0 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 39 | 1,132 | SH | OTR | 1,010 | 1,132 | 0 | 0 | |
COMERICA INCORPORATED | COMMON STOCK | 200340107 | 648 | 6,750 | SH | OTR | 1,010 | 6,750 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 16 | 271 | SH | SOLE | 271 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 305 | 5,099 | SH | OTR | 5,099 | 0 | 0 | ||
CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 | 131 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 | 115 | 1,932 | SH | OTR | 1,932 | 0 | 0 | ||
CRANE CO | COMMON STOCK | 224399105 | 958 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 7,136 | 65,105 | SH | SOLE | 65,042 | 0 | 63 | ||
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 12 | 107 | SH | SOLE | 1,010 | 107 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 291 | 2,653 | SH | OTR | 2,653 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 42 | 384 | SH | OTR | 1,010 | 384 | 0 | 0 | |
DANAHER CORPORATION | COMMON STOCK | 235851102 | 9,026 | 92,185 | SH | SOLE | 92,102 | 0 | 83 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 16 | 168 | SH | SOLE | 1,010 | 168 | 0 | 0 | |
DANAHER CORPORATION | COMMON STOCK | 235851102 | 316 | 3,223 | SH | OTR | 3,223 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 18 | 185 | SH | OTR | 1,010 | 185 | 0 | 0 | |
DEERE & COMPANY | COMMON STOCK | 244199105 | 526 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 770 | 4,957 | SH | OTR | 4,957 | 0 | 0 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 11,959 | 119,066 | SH | SOLE | 118,957 | 0 | 109 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 21 | 210 | SH | SOLE | 1,010 | 210 | 0 | 0 | |
WALT DISNEY | COMMON STOCK | 254687106 | 489 | 4,869 | SH | OTR | 4,667 | 0 | 202 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 41 | 407 | SH | OTR | 1,010 | 407 | 0 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 1,013 | 15,903 | SH | SOLE | 15,903 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 257 | 4,037 | SH | OTR | 4,037 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 406 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 50 | 652 | SH | OTR | 652 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 65 | 833 | SH | OTR | 1,010 | 833 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 4,801 | 45,609 | SH | SOLE | 45,572 | 0 | 37 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 7 | 67 | SH | SOLE | 1,010 | 67 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 152 | 1,443 | SH | OTR | 1,443 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 59 | 562 | SH | OTR | 1,010 | 562 | 0 | 0 | |
EASTMAN CHEM CO COM | COMMON STOCK | 277432100 | 219 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 156 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 33 | 482 | SH | SOLE | 1,010 | 482 | 0 | 0 | |
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 137 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 136 | 2,000 | SH | OTR | 1,010 | 2,000 | 0 | 0 | |
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 162 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 39 | 1,230 | SH | OTR | 1,010 | 1,230 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 477 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 12 | 500 | SH | OTR | 500 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 196 | 8,000 | SH | OTR | 1,010 | 8,000 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 8,221 | 210,740 | SH | SOLE | 210,537 | 0 | 203 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 15 | 377 | SH | SOLE | 1,010 | 377 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 276 | 7,070 | SH | OTR | 7,070 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 26 | 673 | SH | OTR | 1,010 | 673 | 0 | 0 | |
EXPEDITORS | COMMON STOCK | 302130109 | 7,890 | 124,647 | SH | SOLE | 124,520 | 0 | 127 | ||
EXPEDITORS | COMMON STOCK | 302130109 | 16 | 246 | SH | SOLE | 1,010 | 246 | 0 | 0 | |
EXPEDITORS | COMMON STOCK | 302130109 | 268 | 4,237 | SH | OTR | 4,237 | 0 | 0 | ||
EXPEDITORS | COMMON STOCK | 302130109 | 19 | 304 | SH | OTR | 1,010 | 304 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 7,307 | 105,766 | SH | SOLE | 105,649 | 0 | 117 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 13 | 192 | SH | SOLE | 1,010 | 192 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 229 | 3,321 | SH | OTR | 3,321 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 21 | 299 | SH | OTR | 1,010 | 299 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 11,779 | 157,881 | SH | SOLE | 157,773 | 0 | 108 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 63 | 842 | SH | SOLE | 1,010 | 842 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 602 | 8,063 | SH | OTR | 5,353 | 0 | 2,710 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,210 | 29,629 | SH | OTR | 1,010 | 29,629 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 13,570 | 84,921 | SH | SOLE | 84,841 | 0 | 80 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 26 | 163 | SH | SOLE | 1,010 | 163 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 461 | 2,884 | SH | OTR | 2,884 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 63 | 395 | SH | OTR | 1,010 | 395 | 0 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 255 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
FIRST FINANCIAL CORP. - IN | COMMON STOCK | 320218100 | 279 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL COM | COMMON STOCK | 320867104 | 409 | 16,639 | SH | SOLE | 16,639 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL COM | COMMON STOCK | 320867104 | 25 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 4,161 | 58,354 | SH | SOLE | 58,300 | 0 | 54 | ||
FISERV | COMMON STOCK | 337738108 | 7 | 102 | SH | SOLE | 1,010 | 102 | 0 | 0 | |
FISERV | COMMON STOCK | 337738108 | 124 | 1,738 | SH | OTR | 1,738 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 25 | 346 | SH | OTR | 1,010 | 346 | 0 | 0 | |
FORTIVE | COMMON STOCK | 34959J108 | 6,720 | 86,678 | SH | SOLE | 86,599 | 0 | 79 | ||
FORTIVE | COMMON STOCK | 34959J108 | 11 | 145 | SH | SOLE | 1,010 | 145 | 0 | 0 | |
FORTIVE | COMMON STOCK | 34959J108 | 219 | 2,824 | SH | OTR | 2,824 | 0 | 0 | ||
FORTIVE | COMMON STOCK | 34959J108 | 20 | 262 | SH | OTR | 1,010 | 262 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 8,073 | 36,547 | SH | SOLE | 36,509 | 0 | 38 | ||
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 17 | 76 | SH | SOLE | 1,010 | 76 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 289 | 1,307 | SH | OTR | 1,307 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 491 | 2,226 | SH | OTR | 1,010 | 2,226 | 0 | 0 | |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 4,817 | 357,382 | SH | SOLE | 357,181 | 0 | 201 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 26 | 1,904 | SH | SOLE | 1,010 | 1,904 | 0 | 0 | |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 110 | 8,133 | SH | OTR | 7,944 | 0 | 189 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 519 | 38,497 | SH | OTR | 1,010 | 38,497 | 0 | 0 | |
GENERAL MILLS | COMMON STOCK | 370334104 | 175 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 185 | 4,100 | SH | OTR | 1,010 | 4,100 | 0 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 4,003 | 173,895 | SH | SOLE | 173,726 | 0 | 169 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 8 | 342 | SH | SOLE | 1,010 | 342 | 0 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 100 | 4,353 | SH | OTR | 4,353 | 0 | 0 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 11 | 482 | SH | OTR | 1,010 | 482 | 0 | 0 | |
GILEAD | COMMON STOCK | 375558103 | 5,835 | 77,399 | SH | SOLE | 77,326 | 0 | 73 | ||
GILEAD | COMMON STOCK | 375558103 | 6 | 82 | SH | SOLE | 1,010 | 82 | 0 | 0 | |
GILEAD | COMMON STOCK | 375558103 | 182 | 2,416 | SH | OTR | 2,416 | 0 | 0 | ||
GILEAD | COMMON STOCK | 375558103 | 79 | 1,042 | SH | OTR | 1,010 | 1,042 | 0 | 0 | |
GOLDMAN SACHS | ETF-EQUITY | 381430503 | 227 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 2,135 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 346 | 1,940 | SH | OTR | 1,940 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 556 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 71 | 492 | SH | OTR | 492 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 622 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 287 | 1,832 | SH | OTR | 1,832 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 13,215 | 253,745 | SH | SOLE | 253,537 | 0 | 208 | ||
INTEL CORP | COMMON STOCK | 458140100 | 93 | 1,786 | SH | SOLE | 1,010 | 1,786 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 462 | 8,879 | SH | OTR | 8,879 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 44 | 840 | SH | OTR | 1,010 | 840 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,286 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 329 | 2,142 | SH | OTR | 2,012 | 0 | 130 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 583 | 3,800 | SH | OTR | 1,010 | 3,800 | 0 | 0 | |
BLACKROCK | ETF-EQUITY | 464287168 | 513 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
BLACKROCK | ETF-FIXED INCOM | 464287176 | 334 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287200 | 838 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
BLACKROCK | ETF-FIXED INCOM | 464287226 | 398 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287309 | 10,673 | 68,828 | SH | SOLE | 68,744 | 0 | 84 | ||
BLACKROCK | ETF-EQUITY | 464287309 | 124 | 803 | SH | OTR | 803 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287309 | 23 | 147 | SH | OTR | 1,010 | 147 | 0 | 0 | |
BLACKROCK | ETF-FIXED INCOM | 464287457 | 303 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287465 | 897 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287465 | 179 | 2,565 | SH | OTR | 1,476 | 0 | 1,089 | ||
BLACKROCK | ETF-EQUITY | 464287465 | 10 | 150 | SH | OTR | 1,010 | 150 | 0 | 0 | |
BLACKROCK | ETF-EQUITY | 464287473 | 360 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287499 | 2,156 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287507 | 784 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287507 | 21 | 113 | SH | OTR | 113 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287598 | 3,665 | 30,549 | SH | SOLE | 30,549 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287614 | 6,670 | 49,015 | SH | SOLE | 49,015 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287655 | 32,516 | 214,163 | SH | SOLE | 214,021 | 0 | 142 | ||
BLACKROCK | ETF-EQUITY | 464287655 | 41 | 268 | SH | SOLE | 1,010 | 268 | 0 | 0 | |
BLACKROCK | ETF-EQUITY | 464287655 | 644 | 4,245 | SH | OTR | 4,245 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287655 | 104 | 684 | SH | OTR | 1,010 | 684 | 0 | 0 | |
BLACKROCK | ETF-EQUITY | 464287804 | 578 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287804 | 19 | 250 | SH | OTR | 250 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287838 | 238 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287838 | 20 | 202 | SH | OTR | 202 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287838 | 2 | 25 | SH | OTR | 1,010 | 25 | 0 | 0 | |
BLACKROCK | ETF-EQUITY | 464287879 | 324 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288869 | 353 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 1,645 | 24,965 | SH | SOLE | 24,965 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 446 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 19,133 | 173,977 | SH | SOLE | 173,799 | 0 | 178 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 34 | 313 | SH | SOLE | 1,010 | 313 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 868 | 7,892 | SH | OTR | 7,892 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,065 | 9,686 | SH | OTR | 1,010 | 9,686 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 18,806 | 146,753 | SH | SOLE | 146,634 | 0 | 119 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 31 | 239 | SH | SOLE | 1,010 | 239 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 806 | 6,291 | SH | OTR | 5,965 | 0 | 326 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 537 | 4,188 | SH | OTR | 1,010 | 4,188 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 211 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
L3 TECHNOLOGIES | COMMON STOCK | 502413107 | 374 | 1,800 | SH | OTR | 1,010 | 1,800 | 0 | 0 | |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 203 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
ELI LILLY AND CO | COMMON STOCK | 532457108 | 368 | 4,760 | SH | OTR | 4,559 | 0 | 201 | ||
ELI LILLY AND CO | COMMON STOCK | 532457108 | 1,240 | 16,027 | SH | OTR | 1,010 | 16,027 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 164 | 486 | SH | SOLE | 486 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 608 | 1,800 | SH | OTR | 1,010 | 1,800 | 0 | 0 | |
LOWES COS | COMMON STOCK | 548661107 | 10,876 | 123,943 | SH | SOLE | 123,795 | 0 | 148 | ||
LOWES COS | COMMON STOCK | 548661107 | 27 | 308 | SH | SOLE | 1,010 | 308 | 0 | 0 | |
LOWES COS | COMMON STOCK | 548661107 | 460 | 5,237 | SH | OTR | 5,237 | 0 | 0 | ||
LOWES COS | COMMON STOCK | 548661107 | 378 | 4,309 | SH | OTR | 1,010 | 4,309 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 | 103 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 | 584 | 10,000 | SH | OTR | 1,010 | 10,000 | 0 | 0 | |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 267 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 29 | 400 | SH | OTR | 400 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 4 | 50 | SH | OTR | 1,010 | 50 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 11,901 | 67,943 | SH | SOLE | 67,871 | 0 | 72 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 22 | 125 | SH | SOLE | 1,010 | 125 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 368 | 2,097 | SH | OTR | 2,097 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 53 | 304 | SH | OTR | 1,010 | 304 | 0 | 0 | |
MCDONALDS | COMMON STOCK | 580135101 | 3,991 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | ||
MCDONALDS | COMMON STOCK | 580135101 | 303 | 1,935 | SH | OTR | 1,600 | 0 | 335 | ||
MCDONALDS | COMMON STOCK | 580135101 | 7 | 45 | SH | OTR | 1,010 | 45 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 3,983 | 28,275 | SH | SOLE | 28,243 | 0 | 32 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 6 | 44 | SH | SOLE | 1,010 | 44 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 131 | 930 | SH | OTR | 930 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 9 | 66 | SH | OTR | 1,010 | 66 | 0 | 0 | |
MERCK AND CO INC | COMMON STOCK | 58933Y105 | 3,199 | 58,723 | SH | SOLE | 58,723 | 0 | 0 | ||
MERCK AND CO INC | COMMON STOCK | 58933Y105 | 74 | 1,353 | SH | OTR | 1,353 | 0 | 0 | ||
MERCK AND CO INC | COMMON STOCK | 58933Y105 | 926 | 17,000 | SH | OTR | 1,010 | 17,000 | 0 | 0 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 27,085 | 296,750 | SH | SOLE | 296,504 | 0 | 246 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 42 | 463 | SH | SOLE | 1,010 | 463 | 0 | 0 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 1,662 | 18,214 | SH | OTR | 18,214 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 331 | 3,625 | SH | OTR | 1,010 | 3,625 | 0 | 0 | |
MONSANTO | COMMON STOCK | 61166W101 | 235 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
MONSANTO | COMMON STOCK | 61166W101 | 8 | 66 | SH | OTR | 0 | 0 | 66 | ||
MONSANTO | COMMON STOCK | 61166W101 | 501 | 4,298 | SH | OTR | 1,010 | 4,298 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 786 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 163 | 997 | SH | OTR | 997 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 327 | 2,000 | SH | OTR | 1,010 | 2,000 | 0 | 0 | |
NIKE | COMMON STOCK | 654106103 | 10,761 | 161,968 | SH | SOLE | 161,829 | 0 | 139 | ||
NIKE | COMMON STOCK | 654106103 | 22 | 326 | SH | SOLE | 1,010 | 326 | 0 | 0 | |
NIKE | COMMON STOCK | 654106103 | 975 | 14,678 | SH | OTR | 14,678 | 0 | 0 | ||
NIKE | COMMON STOCK | 654106103 | 64 | 967 | SH | OTR | 1,010 | 967 | 0 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 953 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 1,342 | 13,014 | SH | OTR | 12,852 | 0 | 162 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 118 | 339 | SH | SOLE | 339 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 140 | 400 | SH | OTR | 400 | 0 | 0 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 4,948 | 80,995 | SH | SOLE | 80,907 | 0 | 88 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 10 | 157 | SH | SOLE | 1,010 | 157 | 0 | 0 | |
NUCOR CORP COM | COMMON STOCK | 670346105 | 178 | 2,921 | SH | OTR | 2,921 | 0 | 0 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 13 | 213 | SH | OTR | 1,010 | 213 | 0 | 0 | |
OLD NATIONAL BANK EVANSVILLE | COMMON STOCK | 680033107 | 385 | 22,797 | SH | SOLE | 22,797 | 0 | 0 | ||
OLD NATIONAL BANK EVANSVILLE | COMMON STOCK | 680033107 | 11 | 628 | SH | OTR | 628 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 4,690 | 64,544 | SH | SOLE | 64,487 | 0 | 57 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 7 | 92 | SH | SOLE | 1,010 | 92 | 0 | 0 | |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 136 | 1,869 | SH | OTR | 1,869 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 9 | 124 | SH | OTR | 1,010 | 124 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 10,151 | 221,887 | SH | SOLE | 221,676 | 0 | 211 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 19 | 406 | SH | SOLE | 1,010 | 406 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 315 | 6,898 | SH | OTR | 6,898 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 51 | 1,106 | SH | OTR | 1,010 | 1,106 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 552 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 23 | 150 | SH | OTR | 150 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 16,050 | 147,041 | SH | SOLE | 146,925 | 0 | 116 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 88 | 806 | SH | SOLE | 1,010 | 806 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 959 | 8,786 | SH | OTR | 8,786 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 249 | 2,279 | SH | OTR | 1,010 | 2,279 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 10,023 | 282,417 | SH | SOLE | 282,134 | 0 | 283 | ||
PFIZER INC | COMMON STOCK | 717081103 | 20 | 563 | SH | SOLE | 1,010 | 563 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,291 | 36,376 | SH | OTR | 36,376 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,585 | 72,826 | SH | OTR | 1,010 | 72,826 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 565 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 169 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
POWERSHARES QQQ TRUST | ETF-EQUITY | 73935A104 | 1,443 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 13,911 | 175,473 | SH | SOLE | 175,314 | 0 | 159 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 24 | 300 | SH | SOLE | 1,010 | 300 | 0 | 0 | |
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 686 | 8,643 | SH | OTR | 8,643 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 30 | 384 | SH | OTR | 1,010 | 384 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 223 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
QCR HOLDINGS INC COM | COMMON STOCK | 74727A104 | 202 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 3,906 | 70,501 | SH | SOLE | 70,433 | 0 | 68 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 7 | 118 | SH | SOLE | 1,010 | 118 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 225 | 4,072 | SH | OTR | 4,072 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 260 | 4,686 | SH | OTR | 1,010 | 4,686 | 0 | 0 | |
RLI CORP | COMMON STOCK | 749607107 | 190 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 222 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 10,067 | 46,644 | SH | SOLE | 46,601 | 0 | 43 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 15 | 70 | SH | SOLE | 1,010 | 70 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 318 | 1,473 | SH | OTR | 1,473 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 671 | 3,110 | SH | OTR | 1,010 | 3,110 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 8,250 | 444,033 | SH | SOLE | 443,623 | 0 | 410 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 15 | 800 | SH | SOLE | 1,010 | 800 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 235 | 12,653 | SH | OTR | 12,653 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 28 | 1,499 | SH | OTR | 1,010 | 1,499 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 5,812 | 100,385 | SH | SOLE | 100,282 | 0 | 103 | ||
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 10 | 181 | SH | SOLE | 1,010 | 181 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 165 | 2,856 | SH | OTR | 2,856 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 23 | 390 | SH | OTR | 1,010 | 390 | 0 | 0 | |
GUGGENHEIM | ETF-EQUITY | 78355W106 | 744 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 251 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
SPDR TR UNIT SER 1 | ETF-EQUITY | 78462F103 | 21,187 | 80,514 | SH | SOLE | 80,514 | 0 | 0 | ||
SPDR GOLD | ETF-EQUITY | 78463V107 | 451 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
SPDR GOLD | ETF-EQUITY | 78463V107 | 15 | 120 | SH | OTR | 120 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78467V400 | 419 | 10,984 | SH | OTR | 10,984 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | ETF-EQUITY | 78467X109 | 312 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | ETF-EQUITY | 78467X109 | 36 | 150 | SH | OTR | 150 | 0 | 0 | ||
SPDR S&P MIDCAP | ETF-EQUITY | 78467Y107 | 1,107 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 7,970 | 123,024 | SH | SOLE | 122,902 | 0 | 122 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 14 | 223 | SH | SOLE | 1,010 | 223 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 310 | 4,775 | SH | OTR | 4,775 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 407 | 6,286 | SH | OTR | 1,010 | 6,286 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 8,364 | 160,177 | SH | SOLE | 160,024 | 0 | 153 | ||
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 11 | 206 | SH | SOLE | 1,010 | 206 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 268 | 5,123 | SH | OTR | 5,123 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 14 | 271 | SH | OTR | 1,010 | 271 | 0 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 3,227 | 75,428 | SH | SOLE | 75,367 | 0 | 61 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 4 | 83 | SH | SOLE | 1,010 | 83 | 0 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 96 | 2,255 | SH | OTR | 2,255 | 0 | 0 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 14 | 323 | SH | OTR | 1,010 | 323 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,568 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 276 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 152 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
STARBUCKS | COMMON STOCK | 855244109 | 6,164 | 106,471 | SH | SOLE | 106,376 | 0 | 95 | ||
STARBUCKS | COMMON STOCK | 855244109 | 10 | 174 | SH | SOLE | 1,010 | 174 | 0 | 0 | |
STARBUCKS | COMMON STOCK | 855244109 | 757 | 13,068 | SH | OTR | 13,068 | 0 | 0 | ||
STARBUCKS | COMMON STOCK | 855244109 | 33 | 572 | SH | OTR | 1,010 | 572 | 0 | 0 | |
STATE STREET | COMMON STOCK | 857477103 | 416 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
STATE STREET | COMMON STOCK | 857477103 | 100 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
STATE STREET | COMMON STOCK | 857477103 | 3 | 29 | SH | OTR | 1,010 | 29 | 0 | 0 | |
STERICYCLE INC. | COMMON STOCK | 858912108 | 3,197 | 54,612 | SH | SOLE | 54,565 | 0 | 47 | ||
STERICYCLE INC. | COMMON STOCK | 858912108 | 4 | 75 | SH | SOLE | 1,010 | 75 | 0 | 0 | |
STERICYCLE INC. | COMMON STOCK | 858912108 | 83 | 1,419 | SH | OTR | 1,419 | 0 | 0 | ||
STERICYCLE INC. | COMMON STOCK | 858912108 | 9 | 161 | SH | OTR | 1,010 | 161 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 197 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 48 | 300 | SH | OTR | 300 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 483 | 3,000 | SH | OTR | 1,010 | 3,000 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 71 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 240 | 4,000 | SH | OTR | 1,010 | 4,000 | 0 | 0 | |
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 785 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,269 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 160 | 730 | SH | OTR | 730 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,773 | 8,075 | SH | OTR | 1,010 | 8,075 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 5,634 | 59,571 | SH | SOLE | 59,519 | 0 | 52 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 11 | 113 | SH | SOLE | 1,010 | 113 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 170 | 1,794 | SH | OTR | 1,794 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 25 | 268 | SH | OTR | 1,010 | 268 | 0 | 0 | |
TORCHMARK CORP | COMMON STOCK | 891027104 | 3,505 | 41,638 | SH | SOLE | 41,594 | 0 | 44 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 6 | 72 | SH | SOLE | 1,010 | 72 | 0 | 0 | |
TORCHMARK CORP | COMMON STOCK | 891027104 | 110 | 1,306 | SH | OTR | 1,306 | 0 | 0 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 8 | 97 | SH | OTR | 1,010 | 97 | 0 | 0 | |
TOTAL SYSTEM SERVICES | COMMON STOCK | 891906109 | 105 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
TOTAL SYSTEM SERVICES | COMMON STOCK | 891906109 | 173 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
TWENTY-FIRST | COMMON STOCK | 90130A101 | 4,166 | 113,565 | SH | SOLE | 113,458 | 0 | 107 | ||
TWENTY-FIRST | COMMON STOCK | 90130A101 | 7 | 182 | SH | SOLE | 1,010 | 182 | 0 | 0 | |
TWENTY-FIRST | COMMON STOCK | 90130A101 | 111 | 3,035 | SH | OTR | 3,035 | 0 | 0 | ||
TWENTY-FIRST | COMMON STOCK | 90130A101 | 9 | 237 | SH | OTR | 1,010 | 237 | 0 | 0 | |
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 5,641 | 77,074 | SH | SOLE | 76,986 | 0 | 88 | ||
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 13 | 174 | SH | SOLE | 1,010 | 174 | 0 | 0 | |
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 178 | 2,432 | SH | OTR | 2,432 | 0 | 0 | ||
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 11 | 150 | SH | OTR | 1,010 | 150 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 7,214 | 142,839 | SH | SOLE | 142,721 | 0 | 118 | ||
US BANCORP | COMMON STOCK | 902973304 | 11 | 221 | SH | SOLE | 1,010 | 221 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 246 | 4,862 | SH | OTR | 4,862 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 16 | 325 | SH | OTR | 1,010 | 325 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 835 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 42 | 310 | SH | OTR | 310 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 534 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 259 | 2,058 | SH | OTR | 1,913 | 0 | 145 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 252 | 2,000 | SH | OTR | 1,010 | 2,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 370 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 54 | 252 | SH | OTR | 252 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,288 | 10,690 | SH | OTR | 1,010 | 10,690 | 0 | 0 | |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 4,715 | 50,821 | SH | SOLE | 50,779 | 0 | 42 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 7 | 79 | SH | SOLE | 1,010 | 79 | 0 | 0 | |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 223 | 2,407 | SH | OTR | 2,407 | 0 | 0 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 27 | 287 | SH | OTR | 1,010 | 287 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 921908844 | 18 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 607 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 323 | 3,200 | SH | OTR | 1,010 | 3,200 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 921943858 | 524 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946406 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946406 | 660 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042775 | 339 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 484 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 94 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A108 | 39 | 248 | SH | SOLE | 248 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A108 | 333 | 2,100 | SH | OTR | 1,010 | 2,100 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 92204A702 | 43 | 252 | SH | SOLE | 252 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A702 | 308 | 1,800 | SH | OTR | 1,010 | 1,800 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 92204A884 | 683 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A884 | 0 | 5 | SH | OTR | 1,010 | 5 | 0 | 0 | |
VANGUARD | ETF-FIXED INCOM | 92206C409 | 41,455 | 528,556 | SH | SOLE | 526,615 | 0 | 1,941 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 84 | 1,077 | SH | SOLE | 1,010 | 1,077 | 0 | 0 | |
VANGUARD | ETF-FIXED INCOM | 92206C409 | 515 | 6,567 | SH | OTR | 6,023 | 0 | 544 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 17 | 218 | SH | OTR | 1,010 | 218 | 0 | 0 | |
VANGUARD | ETF-FIXED INCOM | 92206C870 | 33,968 | 400,378 | SH | SOLE | 398,921 | 0 | 1,457 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 49 | 582 | SH | SOLE | 1,010 | 582 | 0 | 0 | |
VANGUARD | ETF-FIXED INCOM | 92206C870 | 419 | 4,941 | SH | OTR | 4,530 | 0 | 411 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 14 | 162 | SH | OTR | 1,010 | 162 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 4,368 | 88,188 | SH | SOLE | 88,072 | 0 | 116 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 11 | 228 | SH | SOLE | 1,010 | 228 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 150 | 3,025 | SH | OTR | 3,025 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 9 | 178 | SH | OTR | 1,010 | 178 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908512 | 335 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 583 | 4,500 | SH | OTR | 1,010 | 4,500 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908553 | 692 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908595 | 57 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908595 | 349 | 2,130 | SH | OTR | 1,010 | 2,130 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908629 | 69 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 370 | 2,400 | SH | OTR | 1,010 | 2,400 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908652 | 307 | 2,750 | SH | OTR | 1,010 | 2,750 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908736 | 603 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 326 | 2,300 | SH | OTR | 1,010 | 2,300 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908769 | 545 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 8,873 | 185,554 | SH | SOLE | 185,354 | 0 | 200 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 16 | 339 | SH | SOLE | 1,010 | 339 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 540 | 11,285 | SH | OTR | 11,052 | 0 | 233 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 487 | 10,191 | SH | OTR | 1,010 | 10,191 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 396 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 76 | 637 | SH | OTR | 637 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 7 | 55 | SH | OTR | 1,010 | 55 | 0 | 0 | |
WEC ENGERGY GROUP INC | COMMON STOCK | 92939U106 | 207 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
WALMART STORES | COMMON STOCK | 931142103 | 1,070 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | ||
WALMART STORES | COMMON STOCK | 931142103 | 93 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
WALMART STORES | COMMON STOCK | 931142103 | 359 | 4,030 | SH | OTR | 1,010 | 4,030 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 781 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 52 | 790 | SH | OTR | 790 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 65 | 1,000 | SH | OTR | 1,010 | 1,000 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,199 | 22,884 | SH | SOLE | 22,884 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 472 | 8,999 | SH | OTR | 8,999 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 25 | 486 | SH | OTR | 1,010 | 486 | 0 | 0 | |
ZIMMER | COMMON STOCK | 98956P102 | 153 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 491 | 4,500 | SH | OTR | 1,010 | 4,500 | 0 | 0 | |
ACCENTURE | FOREIGN STOCK | G1151C101 | 10,851 | 70,690 | SH | SOLE | 70,639 | 0 | 51 | ||
ACCENTURE | FOREIGN STOCK | G1151C101 | 14 | 88 | SH | SOLE | 1,010 | 88 | 0 | 0 | |
ACCENTURE | FOREIGN STOCK | G1151C101 | 437 | 2,844 | SH | OTR | 2,844 | 0 | 0 | ||
ACCENTURE | FOREIGN STOCK | G1151C101 | 47 | 308 | SH | OTR | 1,010 | 308 | 0 | 0 | |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 67 | 841 | SH | SOLE | 841 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 82 | 1,028 | SH | OTR | 1,028 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 572 | 7,160 | SH | OTR | 1,010 | 7,160 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 2,803 | 79,534 | SH | SOLE | 79,446 | 0 | 88 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 5 | 156 | SH | SOLE | 1,010 | 156 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 115 | 3,255 | SH | OTR | 3,255 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 5 | 136 | SH | OTR | 1,010 | 136 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 9,989 | 124,523 | SH | SOLE | 124,386 | 0 | 137 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 20 | 247 | SH | SOLE | 1,010 | 247 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 291 | 3,627 | SH | OTR | 3,627 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 33 | 414 | SH | OTR | 1,010 | 414 | 0 | 0 | |
PENTAIR | FOREIGN STOCK | G7S00T104 | 2,592 | 38,041 | SH | SOLE | 38,007 | 0 | 34 | ||
PENTAIR | FOREIGN STOCK | G7S00T104 | 4 | 60 | SH | SOLE | 1,010 | 60 | 0 | 0 | |
PENTAIR | FOREIGN STOCK | G7S00T104 | 105 | 1,534 | SH | OTR | 1,534 | 0 | 0 | ||
PENTAIR | FOREIGN STOCK | G7S00T104 | 6 | 94 | SH | OTR | 1,010 | 94 | 0 | 0 | |
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 5,839 | 55,252 | SH | SOLE | 55,190 | 0 | 62 | ||
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 10 | 94 | SH | SOLE | 1,010 | 94 | 0 | 0 | |
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 212 | 2,006 | SH | OTR | 2,006 | 0 | 0 | ||
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 23 | 214 | SH | OTR | 1,010 | 214 | 0 | 0 | |
BROADCOM | COMMON STOCK | Y09827109 | 94 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BROADCOM | COMMON STOCK | Y09827109 | 141 | 600 | SH | OTR | 1,010 | 600 | 0 | 0 |