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 | 158 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 282 | 6,000 | SH | OTR | 1,010 | 6,000 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 2,690 | 80,118 | SH | SOLE | 80,118 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 439 | 13,083 | SH | OTR | 13,083 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 266 | 7,907 | SH | OTR | 1,010 | 7,907 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,739 | 23,703 | SH | SOLE | 23,703 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 77 | 1,052 | SH | OTR | 1,052 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 587 | 8,000 | SH | OTR | 1,010 | 8,000 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,470 | 26,114 | SH | SOLE | 26,114 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 218 | 2,302 | SH | OTR | 2,302 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 889 | 9,400 | SH | OTR | 1,010 | 9,400 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | 688 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | 108 | 400 | SH | OTR | 400 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 27,282 | 22,861 | SH | SOLE | 22,839 | 0 | 22 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 42 | 35 | SH | SOLE | 1,010 | 35 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 854 | 715 | SH | OTR | 715 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 82 | 69 | SH | OTR | 1,010 | 69 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 2,524 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 738 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 195 | 3,240 | SH | OTR | 3,240 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 16 | 262 | SH | OTR | 1,010 | 262 | 0 | 0 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 47,251 | 23,590 | SH | SOLE | 23,567 | 0 | 23 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 96 | 48 | SH | SOLE | 1,010 | 48 | 0 | 0 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 2,059 | 1,028 | SH | OTR | 1,028 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 100 | 50 | SH | OTR | 1,010 | 50 | 0 | 0 | |
AMEREN CORP | COMMON STOCK | 023608102 | 253 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 1,577 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 6 | 59 | SH | OTR | 1,010 | 59 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 10,834 | 52,268 | SH | SOLE | 52,220 | 0 | 48 | ||
AMGEN INC | COMMON STOCK | 031162100 | 19 | 90 | SH | SOLE | 1,010 | 90 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 344 | 1,659 | SH | OTR | 1,659 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 349 | 1,682 | SH | OTR | 1,010 | 1,682 | 0 | 0 | |
ANTHEM | COMMON STOCK | 036752103 | 5 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ANTHEM | COMMON STOCK | 036752103 | 274 | 1,000 | SH | OTR | 1,010 | 1,000 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 49,733 | 220,311 | SH | SOLE | 220,107 | 0 | 204 | ||
APPLE INC | COMMON STOCK | 037833100 | 94 | 416 | SH | SOLE | 1,010 | 416 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 1,805 | 7,995 | SH | OTR | 7,995 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 667 | 2,954 | SH | OTR | 1,010 | 2,954 | 0 | 0 | |
ARCHER DANIELS MIDLAND COMPANY | COMMON STOCK | 039483102 | 1,355 | 26,961 | SH | SOLE | 26,961 | 0 | 0 | ||
ARCHER DANIELS MIDLAND COMPANY | COMMON STOCK | 039483102 | 25 | 500 | SH | OTR | 500 | 0 | 0 | ||
ADP | COMMON STOCK | 053015103 | 1,060 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
ADP | COMMON STOCK | 053015103 | 569 | 3,782 | SH | OTR | 3,782 | 0 | 0 | ||
ADP | COMMON STOCK | 053015103 | 20 | 130 | SH | OTR | 1,010 | 130 | 0 | 0 | |
BP PLC | FOREIGN STOCK | 055622104 | 692 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 968 | 32,856 | SH | SOLE | 32,856 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 42 | 1,434 | SH | OTR | 1,434 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 118 | 4,000 | SH | OTR | 1,010 | 4,000 | 0 | 0 | |
BANK OF MONTREAL | FOREIGN STOCK | 063671101 | 624 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 239 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 11,540 | 44,214 | SH | SOLE | 44,151 | 0 | 63 | ||
BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 30 | 114 | SH | SOLE | 1,010 | 114 | 0 | 0 | |
BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 406 | 1,555 | SH | OTR | 1,555 | 0 | 0 | ||
BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 20 | 77 | SH | OTR | 1,010 | 77 | 0 | 0 | |
BERKLEY W R CORP | COMMON STOCK | 084423102 | 379 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 1,600 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 19,175 | 89,559 | SH | SOLE | 89,483 | 0 | 76 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 32 | 148 | SH | SOLE | 1,010 | 148 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 510 | 2,382 | SH | OTR | 2,382 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 39 | 182 | SH | OTR | 1,010 | 182 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 6,087 | 17,230 | SH | SOLE | 17,214 | 0 | 16 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 10 | 27 | SH | SOLE | 1,010 | 27 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 173 | 491 | SH | OTR | 491 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 17 | 48 | SH | OTR | 1,010 | 48 | 0 | 0 | |
BLACKROCK | COMMON STOCK | 09247X101 | 1,384 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 42 | 89 | SH | OTR | 89 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,951 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 619 | 1,665 | SH | OTR | 1,665 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 4,972 | 112,387 | SH | SOLE | 112,278 | 0 | 109 | ||
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 8 | 187 | SH | SOLE | 1,010 | 187 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 145 | 3,293 | SH | OTR | 3,293 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 16 | 352 | SH | OTR | 1,010 | 352 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 473 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 715 | 11,520 | SH | OTR | 1,010 | 11,520 | 0 | 0 | |
BROADCOM LIMITED | COMMON STOCK | 11135F101 | 102 | 415 | SH | SOLE | 415 | 0 | 0 | ||
BROADCOM LIMITED | COMMON STOCK | 11135F101 | 395 | 1,600 | SH | OTR | 1,010 | 1,600 | 0 | 0 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 12,680 | 287,531 | SH | SOLE | 287,268 | 0 | 263 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 21 | 474 | SH | SOLE | 1,010 | 474 | 0 | 0 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 283 | 6,424 | SH | OTR | 6,424 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 92 | 2,086 | SH | OTR | 1,010 | 2,086 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 722 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 256 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 8,821 | 57,844 | SH | SOLE | 57,844 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 307 | 2,012 | SH | OTR | 2,012 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 471 | 3,093 | SH | OTR | 1,010 | 3,093 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 6,287 | 70,257 | SH | SOLE | 70,207 | 0 | 50 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 8 | 90 | SH | SOLE | 1,010 | 90 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 171 | 1,916 | SH | OTR | 1,916 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 68 | 756 | SH | OTR | 1,010 | 756 | 0 | 0 | |
CHEVRON CORP NEW SR NT | COMMON STOCK | 166764100 | 13,346 | 109,143 | SH | SOLE | 109,076 | 0 | 67 | ||
CHEVRON CORP NEW SR NT | COMMON STOCK | 166764100 | 16 | 128 | SH | SOLE | 1,010 | 128 | 0 | 0 | |
CHEVRON CORP NEW SR NT | COMMON STOCK | 166764100 | 616 | 5,035 | SH | OTR | 5,035 | 0 | 0 | ||
CHEVRON CORP NEW SR NT | COMMON STOCK | 166764100 | 2,896 | 23,685 | SH | OTR | 1,010 | 23,685 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 230 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 5,521 | 113,489 | SH | SOLE | 113,403 | 0 | 86 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 7 | 140 | SH | SOLE | 1,010 | 140 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 649 | 13,336 | SH | OTR | 13,336 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 41 | 852 | SH | OTR | 1,010 | 852 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 15,752 | 219,576 | SH | SOLE | 219,341 | 0 | 235 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 34 | 475 | SH | SOLE | 1,010 | 475 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 351 | 4,890 | SH | OTR | 4,890 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 40 | 564 | SH | OTR | 1,010 | 564 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 742 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 245 | 5,300 | SH | OTR | 5,300 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 134 | 2,900 | SH | OTR | 1,010 | 2,900 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 7,105 | 92,093 | SH | SOLE | 92,017 | 0 | 76 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 9 | 114 | SH | SOLE | 1,010 | 114 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 167 | 2,160 | SH | OTR | 2,160 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 13 | 169 | SH | OTR | 1,010 | 169 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 8,107 | 121,094 | SH | SOLE | 121,005 | 0 | 89 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 11 | 164 | SH | SOLE | 1,010 | 164 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 195 | 2,912 | SH | OTR | 2,912 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 15 | 229 | SH | OTR | 1,010 | 229 | 0 | 0 | |
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 10,299 | 290,867 | SH | SOLE | 290,583 | 0 | 284 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 19 | 524 | SH | SOLE | 1,010 | 524 | 0 | 0 | |
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 285 | 8,057 | SH | OTR | 8,057 | 0 | 0 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 45 | 1,272 | SH | OTR | 1,010 | 1,272 | 0 | 0 | |
COMERICA INCORPORATED | COMMON STOCK | 200340107 | 609 | 6,750 | SH | OTR | 1,010 | 6,750 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 18 | 271 | SH | SOLE | 271 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 337 | 5,099 | SH | OTR | 5,099 | 0 | 0 | ||
CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 | 212 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 | 150 | 1,932 | SH | OTR | 1,932 | 0 | 0 | ||
CRANE CO | COMMON STOCK | 224399105 | 1,016 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 7,393 | 66,408 | SH | SOLE | 66,345 | 0 | 63 | ||
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 12 | 106 | SH | SOLE | 1,010 | 106 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 296 | 2,654 | SH | OTR | 2,654 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 41 | 372 | SH | OTR | 1,010 | 372 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 3,056 | 20,928 | SH | SOLE | 20,910 | 0 | 18 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 6 | 38 | SH | SOLE | 1,010 | 38 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 104 | 709 | SH | OTR | 709 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 6 | 42 | SH | OTR | 1,010 | 42 | 0 | 0 | |
DANAHER CORPORATION | COMMON STOCK | 235851102 | 10,325 | 95,018 | SH | SOLE | 94,935 | 0 | 83 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 18 | 166 | SH | SOLE | 1,010 | 166 | 0 | 0 | |
DANAHER CORPORATION | COMMON STOCK | 235851102 | 353 | 3,249 | SH | OTR | 3,249 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 19 | 172 | SH | OTR | 1,010 | 172 | 0 | 0 | |
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 180 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 62 | 558 | SH | OTR | 558 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 239 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 732 | 4,871 | SH | OTR | 4,871 | 0 | 0 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 14,383 | 122,989 | SH | SOLE | 122,880 | 0 | 109 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 24 | 209 | SH | SOLE | 1,010 | 209 | 0 | 0 | |
WALT DISNEY | COMMON STOCK | 254687106 | 570 | 4,877 | SH | OTR | 4,675 | 0 | 202 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 47 | 400 | SH | OTR | 1,010 | 400 | 0 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 936 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 260 | 4,037 | SH | OTR | 4,037 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 426 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 40 | 507 | SH | OTR | 507 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 67 | 833 | SH | OTR | 1,010 | 833 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 6,127 | 48,035 | SH | SOLE | 47,998 | 0 | 37 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 9 | 67 | SH | SOLE | 1,010 | 67 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 191 | 1,496 | SH | OTR | 1,496 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 71 | 557 | SH | OTR | 1,010 | 557 | 0 | 0 | |
EASTMAN CHEM CO COM | COMMON STOCK | 277432100 | 265 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 272 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 187 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 153 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 153 | 2,000 | SH | OTR | 1,010 | 2,000 | 0 | 0 | |
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 166 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 40 | 1,230 | SH | OTR | 1,010 | 1,230 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 795 | 27,665 | SH | SOLE | 27,665 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 14 | 500 | SH | OTR | 500 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 230 | 8,000 | SH | OTR | 1,010 | 8,000 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 9,630 | 220,549 | SH | SOLE | 220,346 | 0 | 203 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 16 | 374 | SH | SOLE | 1,010 | 374 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 312 | 7,137 | SH | OTR | 7,137 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 28 | 642 | SH | OTR | 1,010 | 642 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 | 5,870 | 79,838 | SH | SOLE | 79,775 | 0 | 63 | ||
EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 | 9 | 120 | SH | SOLE | 1,010 | 120 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 | 195 | 2,648 | SH | OTR | 2,648 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 | 15 | 202 | SH | OTR | 1,010 | 202 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 10,518 | 110,707 | SH | SOLE | 110,590 | 0 | 117 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 18 | 192 | SH | SOLE | 1,010 | 192 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 312 | 3,287 | SH | OTR | 3,287 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 26 | 275 | SH | OTR | 1,010 | 275 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 13,940 | 163,954 | SH | SOLE | 163,846 | 0 | 108 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 14 | 170 | SH | SOLE | 1,010 | 170 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 734 | 8,632 | SH | OTR | 5,922 | 0 | 2,710 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,515 | 29,583 | SH | OTR | 1,010 | 29,583 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 13,615 | 82,788 | SH | SOLE | 82,708 | 0 | 80 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 27 | 163 | SH | SOLE | 1,010 | 163 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 471 | 2,867 | SH | OTR | 2,867 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 62 | 376 | SH | OTR | 1,010 | 376 | 0 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 301 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
FIDELITY | ETF-EQUITY | 316092402 | 236 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 240 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
FIRST FINANCIAL CORP. - IN | COMMON STOCK | 320218100 | 271 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL COM | COMMON STOCK | 320867104 | 442 | 16,639 | SH | SOLE | 16,639 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL COM | COMMON STOCK | 320867104 | 27 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 5,276 | 64,034 | SH | SOLE | 63,980 | 0 | 54 | ||
FISERV INC | COMMON STOCK | 337738108 | 8 | 102 | SH | SOLE | 1,010 | 102 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 146 | 1,772 | SH | OTR | 1,772 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 28 | 340 | SH | OTR | 1,010 | 340 | 0 | 0 | |
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 7,688 | 91,303 | SH | SOLE | 91,224 | 0 | 79 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 12 | 145 | SH | SOLE | 1,010 | 145 | 0 | 0 | |
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 242 | 2,870 | SH | OTR | 2,870 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 21 | 250 | SH | OTR | 1,010 | 250 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 7,745 | 37,830 | SH | SOLE | 37,792 | 0 | 38 | ||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 15 | 75 | SH | SOLE | 1,010 | 75 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 290 | 1,419 | SH | OTR | 1,419 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 455 | 2,221 | SH | OTR | 1,010 | 2,221 | 0 | 0 | |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 1,259 | 111,479 | SH | SOLE | 111,479 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 4 | 348 | SH | OTR | 159 | 0 | 189 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 424 | 37,529 | SH | OTR | 1,010 | 37,529 | 0 | 0 | |
GENERAL MILLS | COMMON STOCK | 370334104 | 192 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 176 | 4,100 | SH | OTR | 1,010 | 4,100 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 6,500 | 84,182 | SH | SOLE | 84,109 | 0 | 73 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 6 | 82 | SH | SOLE | 1,010 | 82 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 193 | 2,502 | SH | OTR | 2,502 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 80 | 1,030 | SH | OTR | 1,010 | 1,030 | 0 | 0 | |
GOLDMAN SACHS | ETF-EQUITY | 381430503 | 250 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 2,384 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 402 | 1,940 | SH | OTR | 1,940 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 461 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 82 | 492 | SH | OTR | 492 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 463 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 357 | 2,532 | SH | OTR | 2,532 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 12,599 | 266,420 | SH | SOLE | 266,212 | 0 | 208 | ||
INTEL CORP | COMMON STOCK | 458140100 | 18 | 378 | SH | SOLE | 1,010 | 378 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 491 | 10,372 | SH | OTR | 10,372 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 38 | 812 | SH | OTR | 1,010 | 812 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,287 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 324 | 2,142 | SH | OTR | 2,012 | 0 | 130 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 574 | 3,800 | SH | OTR | 1,010 | 3,800 | 0 | 0 | |
INVESCO | ETF-EQUITY | 46090E103 | 1,679 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V357 | 799 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287168 | 538 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287200 | 863 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287309 | 13,603 | 76,784 | SH | SOLE | 76,700 | 0 | 84 | ||
BLACKROCK | ETF-EQUITY | 464287309 | 47 | 264 | SH | SOLE | 1,010 | 264 | 0 | 0 | |
BLACKROCK | ETF-EQUITY | 464287309 | 137 | 770 | SH | OTR | 770 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287309 | 9 | 52 | SH | OTR | 1,010 | 52 | 0 | 0 | |
BLACKROCK | ETF-FIXED INCOM | 464287457 | 301 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287465 | 869 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287465 | 175 | 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 | 376 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287499 | 926 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287507 | 839 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287507 | 23 | 113 | SH | OTR | 113 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287598 | 2,241 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287614 | 5,807 | 37,232 | SH | SOLE | 37,232 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287655 | 35,470 | 210,439 | SH | SOLE | 210,297 | 0 | 142 | ||
BLACKROCK | ETF-EQUITY | 464287655 | 48 | 287 | SH | SOLE | 1,010 | 287 | 0 | 0 | |
BLACKROCK | ETF-EQUITY | 464287655 | 718 | 4,260 | SH | OTR | 4,260 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287655 | 110 | 655 | SH | OTR | 1,010 | 655 | 0 | 0 | |
BLACKROCK | ETF-EQUITY | 464287804 | 655 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287838 | 269 | 2,734 | SH | SOLE | 2,734 | 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 | 358 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
JP MORGAN | COMMON STOCK | 46625H100 | 20,780 | 184,156 | SH | SOLE | 183,978 | 0 | 178 | ||
JP MORGAN | COMMON STOCK | 46625H100 | 35 | 312 | SH | SOLE | 1,010 | 312 | 0 | 0 | |
JP MORGAN | COMMON STOCK | 46625H100 | 1,217 | 10,790 | SH | OTR | 10,790 | 0 | 0 | ||
JP MORGAN | COMMON STOCK | 46625H100 | 1,090 | 9,657 | SH | OTR | 1,010 | 9,657 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 20,852 | 150,916 | SH | SOLE | 150,797 | 0 | 119 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 33 | 238 | SH | SOLE | 1,010 | 238 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 945 | 6,837 | SH | OTR | 6,511 | 0 | 326 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 576 | 4,173 | SH | OTR | 1,010 | 4,173 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 6,084 | 53,706 | SH | SOLE | 53,641 | 0 | 65 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 13 | 114 | SH | SOLE | 1,010 | 114 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 198 | 1,740 | SH | OTR | 1,740 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 10 | 92 | SH | OTR | 1,010 | 92 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 226 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 161 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 27 | 1,500 | SH | OTR | 1,010 | 1,500 | 0 | 0 | |
L3 TECHNOLOGIES | COMMON STOCK | 502413107 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
L3 TECHNOLOGIES | COMMON STOCK | 502413107 | 383 | 1,800 | SH | OTR | 1,010 | 1,800 | 0 | 0 | |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 340 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
ELI LILLY AND CO | COMMON STOCK | 532457108 | 511 | 4,760 | SH | OTR | 4,559 | 0 | 201 | ||
ELI LILLY AND CO | COMMON STOCK | 532457108 | 1,720 | 16,027 | SH | OTR | 1,010 | 16,027 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 159 | 460 | SH | SOLE | 460 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 623 | 1,800 | SH | OTR | 1,010 | 1,800 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 14,147 | 123,213 | SH | SOLE | 123,065 | 0 | 148 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 35 | 303 | SH | SOLE | 1,010 | 303 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 688 | 5,991 | SH | OTR | 5,991 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 493 | 4,294 | SH | OTR | 1,010 | 4,294 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 | 119 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 | 677 | 10,000 | SH | OTR | 1,010 | 10,000 | 0 | 0 | |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 232 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 32 | 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 | 15,649 | 70,299 | SH | SOLE | 70,227 | 0 | 72 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 28 | 124 | SH | SOLE | 1,010 | 124 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 442 | 1,984 | SH | OTR | 1,984 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 65 | 292 | SH | OTR | 1,010 | 292 | 0 | 0 | |
MCDONALDS | COMMON STOCK | 580135101 | 3,878 | 23,179 | SH | SOLE | 23,179 | 0 | 0 | ||
MCDONALDS | COMMON STOCK | 580135101 | 323 | 1,935 | SH | OTR | 1,600 | 0 | 335 | ||
MCDONALDS | COMMON STOCK | 580135101 | 8 | 45 | SH | OTR | 1,010 | 45 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 4,152 | 31,298 | SH | SOLE | 31,266 | 0 | 32 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 6 | 44 | SH | SOLE | 1,010 | 44 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 129 | 968 | SH | OTR | 968 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 8 | 64 | SH | OTR | 1,010 | 64 | 0 | 0 | |
MERCK AND CO INC | COMMON STOCK | 58933Y105 | 4,340 | 61,182 | SH | SOLE | 61,182 | 0 | 0 | ||
MERCK AND CO INC | COMMON STOCK | 58933Y105 | 385 | 5,431 | SH | OTR | 5,431 | 0 | 0 | ||
MERCK AND CO INC | COMMON STOCK | 58933Y105 | 1,206 | 17,000 | SH | OTR | 1,010 | 17,000 | 0 | 0 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 34,456 | 301,270 | SH | SOLE | 301,024 | 0 | 246 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 53 | 461 | SH | SOLE | 1,010 | 461 | 0 | 0 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 2,109 | 18,447 | SH | OTR | 18,447 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 410 | 3,582 | SH | OTR | 1,010 | 3,582 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 949 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 161 | 962 | SH | OTR | 962 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 335 | 2,000 | SH | OTR | 1,010 | 2,000 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 13,424 | 158,458 | SH | SOLE | 158,319 | 0 | 139 | ||
NIKE INC | COMMON STOCK | 654106103 | 28 | 326 | SH | SOLE | 1,010 | 326 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 1,237 | 14,597 | SH | OTR | 14,597 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 80 | 950 | SH | OTR | 1,010 | 950 | 0 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,163 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 6 | 56 | SH | SOLE | 56 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 1,329 | 13,014 | SH | OTR | 12,852 | 0 | 162 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 5,564 | 87,696 | SH | SOLE | 87,608 | 0 | 88 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 10 | 157 | SH | SOLE | 1,010 | 157 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 190 | 2,997 | SH | OTR | 2,997 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 13 | 198 | SH | OTR | 1,010 | 198 | 0 | 0 | |
OLD NATIONAL BANK EVANSVILLE | COMMON STOCK | 680033107 | 392 | 20,297 | SH | SOLE | 20,297 | 0 | 0 | ||
OLD NATIONAL BANK EVANSVILLE | COMMON STOCK | 680033107 | 12 | 628 | SH | OTR | 628 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 6,772 | 99,560 | SH | SOLE | 99,476 | 0 | 84 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 10 | 147 | SH | SOLE | 1,010 | 147 | 0 | 0 | |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 177 | 2,597 | SH | OTR | 2,597 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 13 | 194 | SH | OTR | 1,010 | 194 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 11,712 | 227,157 | SH | SOLE | 226,946 | 0 | 211 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 21 | 403 | SH | SOLE | 1,010 | 403 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 366 | 7,092 | SH | OTR | 7,092 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 55 | 1,074 | SH | OTR | 1,010 | 1,074 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 499 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 17,218 | 154,005 | SH | SOLE | 153,889 | 0 | 116 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 24 | 213 | SH | SOLE | 1,010 | 213 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,041 | 9,313 | SH | OTR | 9,313 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 253 | 2,265 | SH | OTR | 1,010 | 2,265 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 15,113 | 342,947 | SH | SOLE | 342,664 | 0 | 283 | ||
PFIZER INC | COMMON STOCK | 717081103 | 25 | 558 | SH | SOLE | 1,010 | 558 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,692 | 38,391 | SH | OTR | 38,391 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,208 | 72,786 | SH | OTR | 1,010 | 72,786 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 3,294 | 40,389 | SH | SOLE | 40,360 | 0 | 29 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 5 | 64 | SH | SOLE | 1,010 | 64 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 172 | 2,113 | SH | OTR | 2,113 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 8 | 100 | SH | OTR | 1,010 | 100 | 0 | 0 | |
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 15,103 | 181,467 | SH | SOLE | 181,308 | 0 | 159 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 25 | 297 | SH | SOLE | 1,010 | 297 | 0 | 0 | |
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 780 | 9,374 | SH | OTR | 9,374 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 30 | 357 | SH | OTR | 1,010 | 357 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 208 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 5,532 | 76,795 | SH | SOLE | 76,727 | 0 | 68 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 8 | 118 | SH | SOLE | 1,010 | 118 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 299 | 4,147 | SH | OTR | 4,147 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 337 | 4,683 | SH | OTR | 1,010 | 4,683 | 0 | 0 | |
RLI CORP | COMMON STOCK | 749607107 | 204 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 275 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 10,245 | 49,571 | SH | SOLE | 49,528 | 0 | 43 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 14 | 70 | SH | SOLE | 1,010 | 70 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 311 | 1,507 | SH | OTR | 1,507 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 642 | 3,104 | SH | OTR | 1,010 | 3,104 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 8,595 | 468,408 | SH | SOLE | 467,998 | 0 | 410 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 15 | 792 | SH | SOLE | 1,010 | 792 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 274 | 14,954 | SH | OTR | 14,954 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 26 | 1,403 | SH | OTR | 1,010 | 1,403 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 1,687 | 23,967 | SH | SOLE | 23,967 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 16 | 227 | SH | OTR | 1,010 | 227 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 202 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 78462F103 | 23,401 | 80,493 | SH | SOLE | 80,493 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 78462F103 | 39 | 134 | SH | OTR | 134 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 78463V107 | 384 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 78463V107 | 14 | 120 | SH | OTR | 120 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 78467V400 | 350 | 9,048 | SH | OTR | 9,048 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 78467X109 | 336 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 78467Y107 | 1,169 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
SALESFORCE COM INC COM | COMMON STOCK | 79466L302 | 207 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 8,069 | 132,452 | SH | SOLE | 132,330 | 0 | 122 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 14 | 223 | SH | SOLE | 1,010 | 223 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 288 | 4,724 | SH | OTR | 4,724 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 382 | 6,277 | SH | OTR | 1,010 | 6,277 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 8,003 | 162,829 | SH | SOLE | 162,676 | 0 | 153 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 10 | 206 | SH | SOLE | 1,010 | 206 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 245 | 4,980 | SH | OTR | 4,980 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 11 | 230 | SH | OTR | 1,010 | 230 | 0 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 3,351 | 83,465 | SH | SOLE | 83,404 | 0 | 61 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 3 | 83 | SH | SOLE | 1,010 | 83 | 0 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 94 | 2,353 | SH | OTR | 2,353 | 0 | 0 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 13 | 313 | SH | OTR | 1,010 | 313 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,821 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 234 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 148 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
STARBUCKS | COMMON STOCK | 855244109 | 6,588 | 115,903 | SH | SOLE | 115,808 | 0 | 95 | ||
STARBUCKS | COMMON STOCK | 855244109 | 10 | 174 | SH | SOLE | 1,010 | 174 | 0 | 0 | |
STARBUCKS | COMMON STOCK | 855244109 | 741 | 13,041 | SH | OTR | 13,041 | 0 | 0 | ||
STARBUCKS | COMMON STOCK | 855244109 | 32 | 560 | SH | OTR | 1,010 | 560 | 0 | 0 | |
STATE STREET | COMMON STOCK | 857477103 | 349 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
STATE STREET | COMMON STOCK | 857477103 | 84 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
STATE STREET | COMMON STOCK | 857477103 | 2 | 29 | SH | OTR | 1,010 | 29 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 3,407 | 58,048 | SH | SOLE | 58,001 | 0 | 47 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 4 | 75 | SH | SOLE | 1,010 | 75 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 94 | 1,598 | SH | OTR | 1,598 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 9 | 158 | SH | OTR | 1,010 | 158 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 212 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 53 | 300 | SH | OTR | 300 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 533 | 3,000 | SH | OTR | 1,010 | 3,000 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 87 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 293 | 4,000 | SH | OTR | 1,010 | 4,000 | 0 | 0 | |
TARGET | COMMON STOCK | 87612E106 | 9,018 | 102,233 | SH | SOLE | 102,126 | 0 | 107 | ||
TARGET | COMMON STOCK | 87612E106 | 17 | 190 | SH | SOLE | 1,010 | 190 | 0 | 0 | |
TARGET | COMMON STOCK | 87612E106 | 919 | 10,417 | SH | OTR | 10,417 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 12 | 136 | SH | OTR | 1,010 | 136 | 0 | 0 | |
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 719 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,394 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 154 | 730 | SH | OTR | 730 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,701 | 8,075 | SH | OTR | 1,010 | 8,075 | 0 | 0 | |
TORCHMARK CORP | COMMON STOCK | 891027104 | 3,785 | 43,659 | SH | SOLE | 43,615 | 0 | 44 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 6 | 72 | SH | SOLE | 1,010 | 72 | 0 | 0 | |
TORCHMARK CORP | COMMON STOCK | 891027104 | 117 | 1,349 | SH | OTR | 1,349 | 0 | 0 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 8 | 91 | SH | OTR | 1,010 | 91 | 0 | 0 | |
TOTAL SYSTEM SERVICES | COMMON STOCK | 891906109 | 121 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
TOTAL SYSTEM SERVICES | COMMON STOCK | 891906109 | 197 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 5,498 | 118,655 | SH | SOLE | 118,548 | 0 | 107 | ||
TWENTY FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 8 | 182 | SH | SOLE | 1,010 | 182 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 160 | 3,464 | SH | OTR | 3,464 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 8 | 171 | SH | OTR | 1,010 | 171 | 0 | 0 | |
TYSON FOODS INC | COMMON STOCK | 902494103 | 4,867 | 81,755 | SH | SOLE | 81,667 | 0 | 88 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 10 | 172 | SH | SOLE | 1,010 | 172 | 0 | 0 | |
TYSON FOODS INC | COMMON STOCK | 902494103 | 152 | 2,550 | SH | OTR | 2,550 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 8 | 138 | SH | OTR | 1,010 | 138 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 9,926 | 187,970 | SH | SOLE | 187,852 | 0 | 118 | ||
US BANCORP | COMMON STOCK | 902973304 | 12 | 221 | SH | SOLE | 1,010 | 221 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 260 | 4,923 | SH | OTR | 4,923 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 17 | 313 | SH | OTR | 1,010 | 313 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,166 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 50 | 310 | SH | OTR | 310 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 168 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 58 | 500 | SH | OTR | 500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 684 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 288 | 2,058 | SH | OTR | 1,913 | 0 | 145 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 279 | 2,000 | SH | OTR | 1,010 | 2,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 347 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 67 | 252 | SH | OTR | 252 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,844 | 10,690 | SH | OTR | 1,010 | 10,690 | 0 | 0 | |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 5,806 | 51,045 | SH | SOLE | 51,003 | 0 | 42 | ||
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 9 | 78 | SH | SOLE | 1,010 | 78 | 0 | 0 | |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 284 | 2,491 | SH | OTR | 2,491 | 0 | 0 | ||
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 31 | 275 | SH | OTR | 1,010 | 275 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 921908844 | 19 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 664 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 354 | 3,200 | SH | OTR | 1,010 | 3,200 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 921943858 | 505 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946406 | 42 | 485 | SH | SOLE | 485 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946406 | 697 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042718 | 251 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042775 | 332 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 2,040 | 49,757 | SH | SOLE | 49,757 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 82 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A108 | 379 | 2,100 | SH | OTR | 1,010 | 2,100 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 92204A702 | 365 | 1,800 | SH | OTR | 1,010 | 1,800 | 0 | 0 | |
VANGUARD | ETF-FIXED INCOM | 92206C409 | 42,367 | 542,059 | SH | SOLE | 540,353 | 0 | 1,706 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 111 | 1,419 | SH | SOLE | 1,010 | 1,419 | 0 | 0 | |
VANGUARD | ETF-FIXED INCOM | 92206C409 | 410 | 5,238 | SH | OTR | 4,694 | 0 | 544 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 78 | 1,004 | SH | OTR | 1,010 | 1,004 | 0 | 0 | |
VANGUARD | ETF-FIXED INCOM | 92206C870 | 34,336 | 411,064 | SH | SOLE | 409,788 | 0 | 1,276 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 70 | 837 | SH | SOLE | 1,010 | 837 | 0 | 0 | |
VANGUARD | ETF-FIXED INCOM | 92206C870 | 329 | 3,942 | SH | OTR | 3,531 | 0 | 411 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 64 | 766 | SH | OTR | 1,010 | 766 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 5,130 | 94,337 | SH | SOLE | 94,221 | 0 | 116 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 12 | 226 | SH | SOLE | 1,010 | 226 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 223 | 4,097 | SH | OTR | 4,097 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 9 | 165 | SH | OTR | 1,010 | 165 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908512 | 346 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 641 | 4,500 | SH | OTR | 1,010 | 4,500 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908553 | 379 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908595 | 66 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908595 | 399 | 2,130 | SH | OTR | 1,010 | 2,130 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908629 | 74 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 394 | 2,400 | SH | OTR | 1,010 | 2,400 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908652 | 337 | 2,750 | SH | OTR | 1,010 | 2,750 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908736 | 674 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 370 | 2,300 | SH | OTR | 1,010 | 2,300 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908769 | 601 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 11,187 | 209,526 | SH | SOLE | 209,326 | 0 | 200 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 18 | 339 | SH | SOLE | 1,010 | 339 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 610 | 11,423 | SH | OTR | 11,190 | 0 | 233 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 542 | 10,161 | SH | OTR | 1,010 | 10,161 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 496 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 96 | 637 | SH | OTR | 637 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 8 | 55 | SH | OTR | 1,010 | 55 | 0 | 0 | |
WEC ENGERGY GROUP INC | COMMON STOCK | 92939U106 | 231 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
WALMART STORES | COMMON STOCK | 931142103 | 1,102 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
WALMART STORES | COMMON STOCK | 931142103 | 99 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
WALMART STORES | COMMON STOCK | 931142103 | 378 | 4,030 | SH | OTR | 1,010 | 4,030 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 659 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 57 | 790 | SH | OTR | 790 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 73 | 1,000 | SH | OTR | 1,010 | 1,000 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,129 | 21,476 | SH | SOLE | 21,476 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 542 | 10,308 | SH | OTR | 10,308 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 17 | 320 | SH | OTR | 1,010 | 320 | 0 | 0 | |
ZIMMER | COMMON STOCK | 98956P102 | 222 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 592 | 4,500 | SH | OTR | 1,010 | 4,500 | 0 | 0 | |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 12,626 | 74,183 | SH | SOLE | 74,132 | 0 | 51 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 15 | 88 | SH | SOLE | 1,010 | 88 | 0 | 0 | |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 435 | 2,559 | SH | OTR | 2,559 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 52 | 303 | SH | OTR | 1,010 | 303 | 0 | 0 | |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 89 | 1,028 | SH | OTR | 1,028 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 621 | 7,160 | SH | OTR | 1,010 | 7,160 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 3,037 | 86,746 | SH | SOLE | 86,658 | 0 | 88 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 5 | 156 | SH | SOLE | 1,010 | 156 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 149 | 4,261 | SH | OTR | 4,261 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 4 | 121 | SH | OTR | 1,010 | 121 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 12,552 | 127,602 | SH | SOLE | 127,465 | 0 | 137 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 24 | 244 | SH | SOLE | 1,010 | 244 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 363 | 3,686 | SH | OTR | 3,686 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 39 | 399 | SH | OTR | 1,010 | 399 | 0 | 0 | |
NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 | 5,658 | 208,306 | SH | SOLE | 208,101 | 0 | 205 | ||
NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 | 11 | 413 | SH | SOLE | 1,010 | 413 | 0 | 0 | |
NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 | 137 | 5,025 | SH | OTR | 5,025 | 0 | 0 | ||
NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 | 13 | 489 | SH | OTR | 1,010 | 489 | 0 | 0 | |
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 3,252 | 75,007 | SH | SOLE | 74,928 | 0 | 79 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 6 | 146 | SH | SOLE | 1,010 | 146 | 0 | 0 | |
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 118 | 2,704 | SH | OTR | 2,704 | 0 | 0 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 6 | 145 | SH | OTR | 1,010 | 145 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | FOREIGN STOCK | N53745100 | 6,073 | 59,243 | SH | SOLE | 59,181 | 0 | 62 | ||
LYONDELLBASELL INDUSTRIES NV | FOREIGN STOCK | N53745100 | 10 | 94 | SH | SOLE | 1,010 | 94 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | FOREIGN STOCK | N53745100 | 216 | 2,107 | SH | OTR | 2,107 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | FOREIGN STOCK | N53745100 | 20 | 200 | SH | OTR | 1,010 | 200 | 0 | 0 |