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 | 71 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
AFLAC INC. | COMMON STOCK | 001055102 | 209 | 3,000 | SH | OTR | 1,010 | 3,000 | 0 | 0 | |
AT&T INC COM | COMMON STOCK | 00206R102 | 3,127 | 73,526 | SH | SOLE | 73,526 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 468 | 11,008 | SH | OTR | 11,008 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 346 | 8,130 | SH | OTR | 1,010 | 8,130 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 627 | 16,327 | SH | SOLE | 16,327 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 43 | 1,117 | SH | OTR | 1,117 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 307 | 8,000 | SH | OTR | 1,010 | 8,000 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,059 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 76 | 1,217 | SH | OTR | 1,217 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 532 | 8,500 | SH | OTR | 1,010 | 8,500 | 0 | 0 | |
ADOBE | COMMON STOCK | 00724F101 | 232 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K107 | 16,893 | 21,887 | SH | SOLE | 21,842 | 0 | 45 | ||
ALPHABET | COMMON STOCK | 02079K107 | 28 | 36 | SH | SOLE | 1,010 | 36 | 0 | 0 | |
ALPHABET | COMMON STOCK | 02079K107 | 368 | 476 | SH | OTR | 476 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K107 | 46 | 60 | SH | OTR | 1,010 | 60 | 0 | 0 | |
ALPHABET | COMMON STOCK | 02079K305 | 1,480 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 8,732 | 129,132 | SH | SOLE | 128,865 | 0 | 267 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 17 | 251 | SH | SOLE | 1,010 | 251 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 348 | 5,150 | SH | OTR | 5,150 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 34 | 496 | SH | OTR | 1,010 | 496 | 0 | 0 | |
AMAZON COM | COMMON STOCK | 023135106 | 15,295 | 20,397 | SH | SOLE | 20,362 | 0 | 35 | ||
AMAZON COM | COMMON STOCK | 023135106 | 26 | 35 | SH | SOLE | 1,010 | 35 | 0 | 0 | |
AMAZON COM | COMMON STOCK | 023135106 | 578 | 770 | SH | OTR | 770 | 0 | 0 | ||
AMAZON COM | COMMON STOCK | 023135106 | 22 | 30 | SH | OTR | 1,010 | 30 | 0 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 1,372 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 5 | 59 | SH | OTR | 59 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 4 | 59 | SH | OTR | 1,010 | 59 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 692 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 7,200 | 49,242 | SH | SOLE | 49,159 | 0 | 83 | ||
AMGEN INC | COMMON STOCK | 031162100 | 13 | 90 | SH | SOLE | 1,010 | 90 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 201 | 1,375 | SH | OTR | 1,375 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 243 | 1,661 | SH | OTR | 1,010 | 1,661 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 26,699 | 230,527 | SH | SOLE | 230,077 | 0 | 450 | ||
APPLE INC | COMMON STOCK | 037833100 | 54 | 463 | SH | SOLE | 1,010 | 463 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 738 | 6,373 | SH | OTR | 6,373 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 339 | 2,926 | SH | OTR | 1,010 | 2,926 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 1,053 | 23,077 | SH | SOLE | 23,077 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 23 | 500 | SH | OTR | 500 | 0 | 0 | ||
ADP | COMMON STOCK | 053015103 | 722 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
ADP | COMMON STOCK | 053015103 | 370 | 3,601 | SH | OTR | 3,601 | 0 | 0 | ||
ADP | COMMON STOCK | 053015103 | 27 | 265 | SH | OTR | 1,010 | 265 | 0 | 0 | |
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 556 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 582 | 26,323 | SH | SOLE | 26,323 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 43 | 1,947 | SH | OTR | 1,947 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 88 | 4,000 | SH | OTR | 1,010 | 4,000 | 0 | 0 | |
BANK MONTREAL QUE COM | FOREIGN STOCK | 063671101 | 958 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 257 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 8,335 | 50,342 | SH | SOLE | 50,244 | 0 | 98 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 19 | 117 | SH | SOLE | 1,010 | 117 | 0 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 240 | 1,445 | SH | OTR | 1,445 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 13 | 81 | SH | OTR | 1,010 | 81 | 0 | 0 | |
BERKLEY W R CORP | COMMON STOCK | 084423102 | 325 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
BERKSHIRE HATHAWAYS | COMMON STOCK | 084670108 | 732 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAYS | COMMON STOCK | 084670702 | 14,065 | 86,296 | SH | SOLE | 86,143 | 0 | 153 | ||
BERKSHIRE HATHAWAYS | COMMON STOCK | 084670702 | 24 | 150 | SH | SOLE | 1,010 | 150 | 0 | 0 | |
BERKSHIRE HATHAWAYS | COMMON STOCK | 084670702 | 346 | 2,120 | SH | OTR | 2,120 | 0 | 0 | ||
BERKSHIRE HATHAWAYS | COMMON STOCK | 084670702 | 26 | 161 | SH | OTR | 1,010 | 161 | 0 | 0 | |
BIOGEN | COMMON STOCK | 09062X103 | 4,119 | 14,526 | SH | SOLE | 14,498 | 0 | 28 | ||
BIOGEN | COMMON STOCK | 09062X103 | 8 | 27 | SH | SOLE | 1,010 | 27 | 0 | 0 | |
BIOGEN | COMMON STOCK | 09062X103 | 85 | 300 | SH | OTR | 300 | 0 | 0 | ||
BIOGEN | COMMON STOCK | 09062X103 | 11 | 38 | SH | OTR | 1,010 | 38 | 0 | 0 | |
BLACKROCK | COMMON STOCK | 09247X101 | 1,335 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 38 | 100 | SH | OTR | 100 | 0 | 0 | ||
BLACKROCK | ETF-FIXED INCOM | 09248X100 | 280 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 777 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 259 | 1,665 | SH | OTR | 1,665 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 312 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 699 | 11,964 | SH | OTR | 1,010 | 11,964 | 0 | 0 | |
CVS CORP COM | COMMON STOCK | 126650100 | 418 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
CVS CORP COM | COMMON STOCK | 126650100 | 47 | 600 | SH | OTR | 600 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 8,367 | 95,909 | SH | SOLE | 95,732 | 0 | 177 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 13 | 148 | SH | SOLE | 1,010 | 148 | 0 | 0 | |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 180 | 2,061 | SH | OTR | 2,061 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 34 | 394 | SH | OTR | 1,010 | 394 | 0 | 0 | |
CATERPILLAR | COMMON STOCK | 149123101 | 3,312 | 35,708 | SH | SOLE | 35,708 | 0 | 0 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 177 | 1,912 | SH | OTR | 1,912 | 0 | 0 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 287 | 3,093 | SH | OTR | 1,010 | 3,093 | 0 | 0 | |
CELGENE | COMMON STOCK | 151020104 | 6,785 | 58,612 | SH | SOLE | 58,515 | 0 | 97 | ||
CELGENE | COMMON STOCK | 151020104 | 10 | 90 | SH | SOLE | 1,010 | 90 | 0 | 0 | |
CELGENE | COMMON STOCK | 151020104 | 121 | 1,048 | SH | OTR | 1,048 | 0 | 0 | ||
CELGENE | COMMON STOCK | 151020104 | 15 | 128 | SH | OTR | 1,010 | 128 | 0 | 0 | |
CHEVRON | COMMON STOCK | 166764100 | 11,109 | 94,377 | SH | SOLE | 94,245 | 0 | 132 | ||
CHEVRON | COMMON STOCK | 166764100 | 15 | 129 | SH | SOLE | 1,010 | 129 | 0 | 0 | |
CHEVRON | COMMON STOCK | 166764100 | 717 | 6,095 | SH | OTR | 6,095 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 2,827 | 24,019 | SH | OTR | 1,010 | 24,019 | 0 | 0 | |
CINCINNATI FINL CORP COM | COMMON STOCK | 172062101 | 227 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 5,517 | 182,581 | SH | SOLE | 182,251 | 0 | 330 | ||
CISCO | COMMON STOCK | 17275R102 | 9 | 291 | SH | SOLE | 1,010 | 291 | 0 | 0 | |
CISCO | COMMON STOCK | 17275R102 | 423 | 13,983 | SH | OTR | 13,983 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 45 | 1,504 | SH | OTR | 1,010 | 1,504 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 2,381 | 40,070 | SH | SOLE | 40,070 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 460 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 199 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 200 | 4,820 | SH | OTR | 1,010 | 4,820 | 0 | 0 | |
COGNIZANT TECHNOLOGY SYSTEMS INC | COMMON STOCK | 192446102 | 4,255 | 75,943 | SH | SOLE | 75,819 | 0 | 124 | ||
COGNIZANT TECHNOLOGY SYSTEMS INC | COMMON STOCK | 192446102 | 6 | 114 | SH | SOLE | 1,010 | 114 | 0 | 0 | |
COGNIZANT TECHNOLOGY SYSTEMS INC | COMMON STOCK | 192446102 | 86 | 1,542 | SH | OTR | 1,542 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SYSTEMS INC | COMMON STOCK | 192446102 | 7 | 118 | SH | OTR | 1,010 | 118 | 0 | 0 | |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 7,619 | 116,433 | SH | SOLE | 116,258 | 0 | 175 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 11 | 166 | SH | SOLE | 1,010 | 166 | 0 | 0 | |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 159 | 2,435 | SH | OTR | 2,435 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 76 | 1,154 | SH | OTR | 1,010 | 1,154 | 0 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 238 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 17 | 250 | SH | OTR | 250 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 29 | 411 | SH | OTR | 1,010 | 411 | 0 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 460 | 6,750 | SH | OTR | 1,010 | 6,750 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | COMMON STOCK | 200525103 | 15 | 259 | SH | SOLE | 259 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | COMMON STOCK | 200525103 | 281 | 4,857 | SH | OTR | 4,857 | 0 | 0 | ||
CORNERSTONE | COMMON STOCK | 21925Y103 | 221 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
CRANE CO | COMMON STOCK | 224399105 | 745 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
CROWN | COMMON STOCK | 22822V101 | 5,438 | 62,667 | SH | SOLE | 62,550 | 0 | 117 | ||
CROWN | COMMON STOCK | 22822V101 | 9 | 107 | SH | SOLE | 1,010 | 107 | 0 | 0 | |
CROWN | COMMON STOCK | 22822V101 | 187 | 2,156 | SH | OTR | 2,156 | 0 | 0 | ||
CROWN | COMMON STOCK | 22822V101 | 34 | 394 | SH | OTR | 1,010 | 394 | 0 | 0 | |
DANAHER | COMMON STOCK | 235851102 | 7,620 | 97,887 | SH | SOLE | 97,728 | 0 | 159 | ||
DANAHER | COMMON STOCK | 235851102 | 13 | 170 | SH | SOLE | 1,010 | 170 | 0 | 0 | |
DANAHER | COMMON STOCK | 235851102 | 516 | 6,626 | SH | OTR | 6,626 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 27 | 352 | SH | OTR | 1,010 | 352 | 0 | 0 | |
DEERE & CO COM | COMMON STOCK | 244199105 | 283 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 599 | 5,817 | SH | OTR | 5,817 | 0 | 0 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 12,673 | 121,595 | SH | SOLE | 121,411 | 0 | 184 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 22 | 211 | SH | SOLE | 1,010 | 211 | 0 | 0 | |
WALT DISNEY | COMMON STOCK | 254687106 | 675 | 6,481 | SH | OTR | 6,279 | 0 | 202 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 39 | 371 | SH | OTR | 1,010 | 371 | 0 | 0 | |
DOW CHEM CO | COMMON STOCK | 260543103 | 332 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
DOW CHEM CO | COMMON STOCK | 260543103 | 57 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 554 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 181 | 2,470 | SH | OTR | 2,470 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 454 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 48 | 624 | SH | OTR | 624 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 65 | 833 | SH | OTR | 1,010 | 833 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 7,249 | 71,705 | SH | SOLE | 71,565 | 0 | 140 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 14 | 134 | SH | SOLE | 1,010 | 134 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 268 | 2,645 | SH | OTR | 2,645 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 57 | 566 | SH | OTR | 1,010 | 566 | 0 | 0 | |
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 144 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 114 | 2,043 | SH | OTR | 2,043 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 138 | 2,482 | SH | OTR | 1,010 | 2,482 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COMMON STOCK | 29273V100 | 196 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 565 | 20,899 | SH | SOLE | 20,899 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 14 | 500 | SH | OTR | 500 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 216 | 8,000 | SH | OTR | 1,010 | 8,000 | 0 | 0 | |
EQUIFAX INC COM | COMMON STOCK | 294429105 | 3,733 | 31,578 | SH | SOLE | 31,524 | 0 | 54 | ||
EQUIFAX INC COM | COMMON STOCK | 294429105 | 5 | 40 | SH | SOLE | 1,010 | 40 | 0 | 0 | |
EQUIFAX INC COM | COMMON STOCK | 294429105 | 91 | 773 | SH | OTR | 773 | 0 | 0 | ||
EQUIFAX INC COM | COMMON STOCK | 294429105 | 17 | 144 | SH | OTR | 1,010 | 144 | 0 | 0 | |
EXELON CORP COM | COMMON STOCK | 30161N101 | 7,250 | 204,281 | SH | SOLE | 203,875 | 0 | 406 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 13 | 380 | SH | SOLE | 1,010 | 380 | 0 | 0 | |
EXELON CORP COM | COMMON STOCK | 30161N101 | 208 | 5,871 | SH | OTR | 5,871 | 0 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 20 | 562 | SH | OTR | 1,010 | 562 | 0 | 0 | |
EXPEDITORS | COMMON STOCK | 302130109 | 6,679 | 126,117 | SH | SOLE | 125,851 | 0 | 266 | ||
EXPEDITORS | COMMON STOCK | 302130109 | 13 | 248 | SH | SOLE | 1,010 | 248 | 0 | 0 | |
EXPEDITORS | COMMON STOCK | 302130109 | 211 | 3,985 | SH | OTR | 3,985 | 0 | 0 | ||
EXPEDITORS | COMMON STOCK | 302130109 | 20 | 381 | SH | OTR | 1,010 | 381 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 6,984 | 101,529 | SH | SOLE | 101,318 | 0 | 211 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 13 | 192 | SH | SOLE | 1,010 | 192 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 159 | 2,312 | SH | OTR | 2,312 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 21 | 311 | SH | OTR | 1,010 | 311 | 0 | 0 | |
EXXON MOBIL | COMMON STOCK | 30231G102 | 10,440 | 115,666 | SH | SOLE | 115,551 | 0 | 115 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 8 | 88 | SH | SOLE | 1,010 | 88 | 0 | 0 | |
EXXON MOBIL | COMMON STOCK | 30231G102 | 564 | 6,252 | SH | OTR | 3,542 | 0 | 2,710 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 2,753 | 30,493 | SH | OTR | 1,010 | 30,493 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 13,085 | 113,729 | SH | SOLE | 113,499 | 0 | 230 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 26 | 227 | SH | SOLE | 1,010 | 227 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 274 | 2,381 | SH | OTR | 2,381 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 44 | 382 | SH | OTR | 1,010 | 382 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 217 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
FIRST FINANCIAL CORP. - IN | COMMON STOCK | 320218100 | 444 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL COM | COMMON STOCK | 320867104 | 420 | 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 | 2,743 | 25,808 | SH | SOLE | 25,753 | 0 | 55 | ||
FISERV | COMMON STOCK | 337738108 | 5 | 51 | SH | SOLE | 1,010 | 51 | 0 | 0 | |
FISERV | COMMON STOCK | 337738108 | 98 | 928 | SH | OTR | 928 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 16 | 149 | SH | OTR | 1,010 | 149 | 0 | 0 | |
FORD MTR CO | COMMON STOCK | 345370860 | 110 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
FORD MTR CO | COMMON STOCK | 345370860 | 15 | 1,247 | SH | OTR | 1,100 | 0 | 147 | ||
FORD MTR CO | COMMON STOCK | 345370860 | 11 | 934 | SH | OTR | 1,010 | 934 | 0 | 0 | |
FORTIVE | COMMON STOCK | 34959J108 | 4,569 | 85,206 | SH | SOLE | 85,059 | 0 | 147 | ||
FORTIVE | COMMON STOCK | 34959J108 | 8 | 145 | SH | SOLE | 1,010 | 145 | 0 | 0 | |
FORTIVE | COMMON STOCK | 34959J108 | 219 | 4,081 | SH | OTR | 4,081 | 0 | 0 | ||
FORTIVE | COMMON STOCK | 34959J108 | 16 | 307 | SH | OTR | 1,010 | 307 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 6,480 | 37,528 | SH | SOLE | 37,453 | 0 | 75 | ||
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 13 | 76 | SH | SOLE | 1,010 | 76 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 128 | 740 | SH | OTR | 740 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 381 | 2,210 | SH | OTR | 1,010 | 2,210 | 0 | 0 | |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 10,898 | 344,885 | SH | SOLE | 344,479 | 0 | 406 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 12 | 383 | SH | SOLE | 1,010 | 383 | 0 | 0 | |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 362 | 11,469 | SH | OTR | 11,280 | 0 | 189 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 1,256 | 39,724 | SH | OTR | 1,010 | 39,724 | 0 | 0 | |
GENERAL MILLS | COMMON STOCK | 370334104 | 221 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 31 | 500 | SH | OTR | 500 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 253 | 4,100 | SH | OTR | 1,010 | 4,100 | 0 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 3,517 | 178,630 | SH | SOLE | 178,261 | 0 | 369 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 7 | 342 | SH | SOLE | 1,010 | 342 | 0 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 65 | 3,281 | SH | OTR | 3,281 | 0 | 0 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 8 | 405 | SH | OTR | 1,010 | 405 | 0 | 0 | |
GILEAD | COMMON STOCK | 375558103 | 3,927 | 54,833 | SH | SOLE | 54,713 | 0 | 120 | ||
GILEAD | COMMON STOCK | 375558103 | 5 | 71 | SH | SOLE | 1,010 | 71 | 0 | 0 | |
GILEAD | COMMON STOCK | 375558103 | 86 | 1,197 | SH | OTR | 1,197 | 0 | 0 | ||
GILEAD | COMMON STOCK | 375558103 | 10 | 143 | SH | OTR | 1,010 | 143 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 5,125 | 166,000 | SH | SOLE | 165,675 | 0 | 325 | ||
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 9 | 304 | SH | SOLE | 1,010 | 304 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 132 | 4,273 | SH | OTR | 4,273 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 9 | 301 | SH | OTR | 1,010 | 301 | 0 | 0 | |
HECLA MNG CO | COMMON STOCK | 422704106 | 52 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEWLETT | COMMON STOCK | 42824C109 | 289 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
HEWLETT | COMMON STOCK | 42824C109 | 12 | 538 | SH | OTR | 538 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 1,051 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 287 | 2,140 | SH | OTR | 2,140 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 223 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 70 | 602 | SH | OTR | 602 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 490 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 224 | 1,832 | SH | OTR | 1,832 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 9,029 | 248,942 | SH | SOLE | 248,534 | 0 | 408 | ||
INTEL CORP | COMMON STOCK | 458140100 | 14 | 378 | SH | SOLE | 1,010 | 378 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 292 | 8,043 | SH | OTR | 8,043 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 77 | 2,125 | SH | OTR | 1,010 | 2,125 | 0 | 0 | |
IBM | COMMON STOCK | 459200101 | 1,399 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
IBM | COMMON STOCK | 459200101 | 322 | 1,942 | SH | OTR | 1,812 | 0 | 130 | ||
IBM | COMMON STOCK | 459200101 | 631 | 3,800 | SH | OTR | 1,010 | 3,800 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287200 | 211 | 938 | SH | SOLE | 938 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 223 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 18 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287309 | 7,782 | 63,897 | SH | SOLE | 63,778 | 0 | 119 | ||
ISHARES | ETF-EQUITY | 464287309 | 25 | 209 | SH | SOLE | 1,010 | 209 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287309 | 196 | 1,611 | SH | OTR | 1,611 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287309 | 18 | 147 | SH | OTR | 1,010 | 147 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287465 | 1,048 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 156 | 2,709 | SH | OTR | 1,620 | 0 | 1,089 | ||
ISHARES | ETF-EQUITY | 464287465 | 23 | 398 | SH | OTR | 1,010 | 398 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287473 | 337 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287473 | 24 | 300 | SH | OTR | 300 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 314 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 739 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 43 | 260 | SH | OTR | 260 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 42 | 256 | SH | OTR | 1,010 | 256 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287598 | 1,956 | 17,463 | SH | SOLE | 17,463 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 3,966 | 37,805 | SH | SOLE | 37,805 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 27,899 | 206,885 | SH | SOLE | 206,597 | 0 | 288 | ||
ISHARES | ETF-EQUITY | 464287655 | 39 | 291 | SH | SOLE | 1,010 | 291 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287655 | 492 | 3,649 | SH | OTR | 3,649 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 172 | 1,276 | SH | OTR | 1,010 | 1,276 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287804 | 774 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 32 | 234 | SH | OTR | 234 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287879 | 300 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 693 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288281 | 231 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 277 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 14,800 | 171,517 | SH | SOLE | 171,200 | 0 | 317 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 27 | 315 | SH | SOLE | 1,010 | 315 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 545 | 6,318 | SH | OTR | 6,318 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 828 | 9,588 | SH | OTR | 1,010 | 9,588 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 16,794 | 145,772 | SH | SOLE | 145,541 | 0 | 231 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 28 | 240 | SH | SOLE | 1,010 | 240 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 600 | 5,206 | SH | OTR | 4,880 | 0 | 326 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 489 | 4,250 | SH | OTR | 1,010 | 4,250 | 0 | 0 | |
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 211 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 17 | 150 | SH | OTR | 150 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INCCOM | COMMON STOCK | 502424104 | 274 | 1,800 | SH | OTR | 1,010 | 1,800 | 0 | 0 | |
LILLY ELI | COMMON STOCK | 532457108 | 440 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
LILLY ELI | COMMON STOCK | 532457108 | 365 | 4,958 | SH | OTR | 4,757 | 0 | 201 | ||
LILLY ELI | COMMON STOCK | 532457108 | 1,190 | 16,187 | SH | OTR | 1,010 | 16,187 | 0 | 0 | |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 94 | 377 | SH | SOLE | 377 | 0 | 0 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 450 | 1,800 | SH | OTR | 1,010 | 1,800 | 0 | 0 | |
LOWES COS | COMMON STOCK | 548661107 | 9,797 | 137,751 | SH | SOLE | 137,489 | 0 | 262 | ||
LOWES COS | COMMON STOCK | 548661107 | 22 | 311 | SH | SOLE | 1,010 | 311 | 0 | 0 | |
LOWES COS | COMMON STOCK | 548661107 | 335 | 4,708 | SH | OTR | 4,708 | 0 | 0 | ||
LOWES COS | COMMON STOCK | 548661107 | 314 | 4,421 | SH | OTR | 1,010 | 4,421 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 | 128 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 | 756 | 10,000 | SH | OTR | 1,010 | 10,000 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 5,119 | 49,570 | SH | SOLE | 49,468 | 0 | 102 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 9 | 91 | SH | SOLE | 1,010 | 91 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 130 | 1,257 | SH | OTR | 1,257 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 26 | 250 | SH | OTR | 1,010 | 250 | 0 | 0 | |
MCDONALDS | COMMON STOCK | 580135101 | 3,036 | 24,944 | SH | SOLE | 24,944 | 0 | 0 | ||
MCDONALDS | COMMON STOCK | 580135101 | 248 | 2,035 | SH | OTR | 1,700 | 0 | 335 | ||
MCDONALDS | COMMON STOCK | 580135101 | 5 | 45 | SH | OTR | 1,010 | 45 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 3,213 | 22,875 | SH | SOLE | 22,822 | 0 | 53 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 5 | 39 | SH | SOLE | 1,010 | 39 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 75 | 535 | SH | OTR | 535 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 7 | 51 | SH | OTR | 1,010 | 51 | 0 | 0 | |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 3,435 | 58,345 | SH | SOLE | 58,345 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 80 | 1,353 | SH | OTR | 1,353 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 1,121 | 19,054 | SH | OTR | 1,010 | 19,054 | 0 | 0 | |
MICROSOFT | COMMON STOCK | 594918104 | 17,785 | 286,204 | SH | SOLE | 285,701 | 0 | 503 | ||
MICROSOFT | COMMON STOCK | 594918104 | 29 | 472 | SH | SOLE | 1,010 | 472 | 0 | 0 | |
MICROSOFT | COMMON STOCK | 594918104 | 914 | 14,703 | SH | OTR | 14,703 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 226 | 3,642 | SH | OTR | 1,010 | 3,642 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | COMMON STOCK | 60871R209 | 243 | 2,500 | SH | OTR | 1,010 | 2,500 | 0 | 0 | |
MONSANTO | COMMON STOCK | 61166W101 | 619 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
MONSANTO | COMMON STOCK | 61166W101 | 7 | 66 | SH | OTR | 0 | 0 | 66 | ||
MONSANTO | COMMON STOCK | 61166W101 | 452 | 4,298 | SH | OTR | 1,010 | 4,298 | 0 | 0 | |
NEOGENOMICS | COMMON STOCK | 64049M209 | 86 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 549 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 135 | 1,132 | SH | OTR | 1,132 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 458 | 3,833 | SH | OTR | 1,010 | 3,833 | 0 | 0 | |
NIKE | COMMON STOCK | 654106103 | 9,116 | 179,345 | SH | SOLE | 179,088 | 0 | 257 | ||
NIKE | COMMON STOCK | 654106103 | 17 | 328 | SH | SOLE | 1,010 | 328 | 0 | 0 | |
NIKE | COMMON STOCK | 654106103 | 655 | 12,886 | SH | OTR | 12,886 | 0 | 0 | ||
NIKE | COMMON STOCK | 654106103 | 47 | 927 | SH | OTR | 1,010 | 927 | 0 | 0 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 15 | 313 | SH | SOLE | 313 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 240 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 703 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
NORTHERN TRUST | COMMON STOCK | 665859104 | 20 | 228 | SH | SOLE | 228 | 0 | 0 | ||
NORTHERN TRUST | COMMON STOCK | 665859104 | 1,159 | 13,014 | SH | OTR | 12,852 | 0 | 162 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 4,576 | 76,870 | SH | SOLE | 76,699 | 0 | 171 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 9 | 157 | SH | SOLE | 1,010 | 157 | 0 | 0 | |
NUCOR CORP COM | COMMON STOCK | 670346105 | 106 | 1,775 | SH | OTR | 1,775 | 0 | 0 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 24 | 411 | SH | OTR | 1,010 | 411 | 0 | 0 | |
OLD NATIONAL BANK EVANSVILLE | COMMON STOCK | 680033107 | 1,080 | 59,531 | SH | SOLE | 59,531 | 0 | 0 | ||
OLD NATIONAL BANK EVANSVILLE | COMMON STOCK | 680033107 | 11 | 628 | SH | OTR | 628 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 4,787 | 56,253 | SH | SOLE | 56,137 | 0 | 116 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 8 | 91 | SH | SOLE | 1,010 | 91 | 0 | 0 | |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 103 | 1,214 | SH | OTR | 1,214 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 8 | 89 | SH | OTR | 1,010 | 89 | 0 | 0 | |
ORACLE | COMMON STOCK | 68389X105 | 13,063 | 339,738 | SH | SOLE | 339,128 | 0 | 610 | ||
ORACLE | COMMON STOCK | 68389X105 | 24 | 635 | SH | SOLE | 1,010 | 635 | 0 | 0 | |
ORACLE | COMMON STOCK | 68389X105 | 264 | 6,847 | SH | OTR | 6,847 | 0 | 0 | ||
ORACLE | COMMON STOCK | 68389X105 | 71 | 1,857 | SH | OTR | 1,010 | 1,857 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 427 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 15,397 | 147,165 | SH | SOLE | 146,931 | 0 | 234 | ||
PEPSICO | COMMON STOCK | 713448108 | 23 | 216 | SH | SOLE | 1,010 | 216 | 0 | 0 | |
PEPSICO | COMMON STOCK | 713448108 | 810 | 7,742 | SH | OTR | 7,742 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 296 | 2,824 | SH | OTR | 1,010 | 2,824 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 9,649 | 297,050 | SH | SOLE | 296,508 | 0 | 542 | ||
PFIZER INC | COMMON STOCK | 717081103 | 18 | 566 | SH | SOLE | 1,010 | 566 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,046 | 32,195 | SH | OTR | 32,195 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,361 | 72,693 | SH | OTR | 1,010 | 72,693 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 416 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 156 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
POWERSHARES QQQ TRUST | ETF-EQUITY | 73935A104 | 995 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 14,544 | 172,973 | SH | SOLE | 172,645 | 0 | 328 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 25 | 302 | SH | SOLE | 1,010 | 302 | 0 | 0 | |
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 624 | 7,427 | SH | OTR | 7,427 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 26 | 306 | SH | OTR | 1,010 | 306 | 0 | 0 | |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 36 | 555 | SH | SOLE | 555 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 56 | 854 | SH | OTR | 854 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 293 | 4,500 | SH | OTR | 1,010 | 4,500 | 0 | 0 | |
RLI CORP COM | COMMON STOCK | 749607107 | 221 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 6,366 | 44,828 | SH | SOLE | 44,737 | 0 | 91 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 10 | 70 | SH | SOLE | 1,010 | 70 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 142 | 1,001 | SH | OTR | 1,001 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 437 | 3,079 | SH | OTR | 1,010 | 3,079 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 6,064 | 422,220 | SH | SOLE | 421,399 | 0 | 821 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 11 | 800 | SH | SOLE | 1,010 | 800 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 119 | 8,316 | SH | OTR | 8,316 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 17 | 1,151 | SH | OTR | 1,010 | 1,151 | 0 | 0 | |
REYNOLDS AMERICAN | COMMON STOCK | 761713106 | 202 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 4,445 | 91,122 | SH | SOLE | 90,929 | 0 | 193 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 9 | 181 | SH | SOLE | 1,010 | 181 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 99 | 2,030 | SH | OTR | 2,030 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 15 | 307 | SH | OTR | 1,010 | 307 | 0 | 0 | |
SPDR TR UNIT SER 1 | ETF-EQUITY | 78462F103 | 18,258 | 81,679 | SH | SOLE | 81,679 | 0 | 0 | ||
SPDR GOLD | ETF-EQUITY | 78463V107 | 393 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A417 | 937 | 25,694 | SH | SOLE | 25,694 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A417 | 14 | 394 | SH | OTR | 394 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78467V400 | 363 | 10,984 | SH | OTR | 10,984 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | ETF-EQUITY | 78467X109 | 191 | 968 | SH | SOLE | 968 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | ETF-EQUITY | 78467X109 | 99 | 500 | SH | OTR | 500 | 0 | 0 | ||
SPDR S&P MIDCAP | ETF-EQUITY | 78467Y107 | 841 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
SCHLUMBERGER | COMMON STOCK | 806857108 | 9,999 | 119,103 | SH | SOLE | 118,891 | 0 | 212 | ||
SCHLUMBERGER | COMMON STOCK | 806857108 | 19 | 229 | SH | SOLE | 1,010 | 229 | 0 | 0 | |
SCHLUMBERGER | COMMON STOCK | 806857108 | 330 | 3,927 | SH | OTR | 3,927 | 0 | 0 | ||
SCHLUMBERGER | COMMON STOCK | 806857108 | 533 | 6,353 | SH | OTR | 1,010 | 6,353 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 360 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 2,995 | 66,063 | SH | SOLE | 65,951 | 0 | 112 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 4 | 83 | SH | SOLE | 1,010 | 83 | 0 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 68 | 1,494 | SH | OTR | 1,494 | 0 | 0 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 14 | 304 | SH | OTR | 1,010 | 304 | 0 | 0 | |
SPDR | ETF-EQUITY | 81369Y100 | 267 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y100 | 1 | 26 | SH | SOLE | 1,010 | 26 | 0 | 0 | |
SPDR | ETF-EQUITY | 81369Y100 | 5 | 91 | SH | OTR | 91 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y209 | 888 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y209 | 2 | 31 | SH | SOLE | 1,010 | 31 | 0 | 0 | |
SPDR | ETF-EQUITY | 81369Y209 | 30 | 428 | SH | OTR | 428 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y308 | 502 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y308 | 14 | 265 | SH | OTR | 265 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,078 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
SNAP ON INC | COMMON STOCK | 833034101 | 3,357 | 19,600 | SH | SOLE | 19,563 | 0 | 37 | ||
SNAP ON INC | COMMON STOCK | 833034101 | 7 | 39 | SH | SOLE | 1,010 | 39 | 0 | 0 | |
SNAP ON INC | COMMON STOCK | 833034101 | 140 | 820 | SH | OTR | 820 | 0 | 0 | ||
SNAP ON INC | COMMON STOCK | 833034101 | 6 | 34 | SH | OTR | 1,010 | 34 | 0 | 0 | |
SOUTH | COMMON STOCK | 840441109 | 216 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 363 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 122 | 2,475 | SH | OTR | 2,475 | 0 | 0 | ||
SPECTRA ENERGY | COMMON STOCK | 847560109 | 211 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
SPECTRA ENERGY | COMMON STOCK | 847560109 | 41 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SPECTRA ENERGY | COMMON STOCK | 847560109 | 51 | 1,250 | SH | OTR | 1,010 | 1,250 | 0 | 0 | |
STARBUCKS | COMMON STOCK | 855244109 | 5,370 | 96,720 | SH | SOLE | 96,535 | 0 | 185 | ||
STARBUCKS | COMMON STOCK | 855244109 | 10 | 174 | SH | SOLE | 1,010 | 174 | 0 | 0 | |
STARBUCKS | COMMON STOCK | 855244109 | 699 | 12,591 | SH | OTR | 12,591 | 0 | 0 | ||
STARBUCKS | COMMON STOCK | 855244109 | 28 | 503 | SH | OTR | 1,010 | 503 | 0 | 0 | |
STATE STREET | COMMON STOCK | 857477103 | 329 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
STATE STREET | COMMON STOCK | 857477103 | 78 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
STATE STREET | COMMON STOCK | 857477103 | 2 | 29 | SH | OTR | 1,010 | 29 | 0 | 0 | |
STRYKER CORP COM | COMMON STOCK | 863667101 | 156 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 108 | 900 | SH | OTR | 900 | 0 | 0 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 359 | 3,000 | SH | OTR | 1,010 | 3,000 | 0 | 0 | |
SYNCHRONY | COMMON STOCK | 87165B103 | 6,945 | 191,473 | SH | SOLE | 191,150 | 0 | 323 | ||
SYNCHRONY | COMMON STOCK | 87165B103 | 10 | 289 | SH | SOLE | 1,010 | 289 | 0 | 0 | |
SYNCHRONY | COMMON STOCK | 87165B103 | 227 | 6,242 | SH | OTR | 6,242 | 0 | 0 | ||
SYNCHRONY | COMMON STOCK | 87165B103 | 8 | 231 | SH | OTR | 1,010 | 231 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 87 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 221 | 4,000 | SH | OTR | 1,010 | 4,000 | 0 | 0 | |
TARGET | COMMON STOCK | 87612E106 | 10 | 139 | SH | SOLE | 139 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 476 | 6,600 | SH | OTR | 6,600 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 95 | 1,310 | SH | OTR | 1,010 | 1,310 | 0 | 0 | |
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 574 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 1,012 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 148 | 830 | SH | OTR | 830 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 1,442 | 8,075 | SH | OTR | 1,010 | 8,075 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 11,062 | 114,597 | SH | SOLE | 114,398 | 0 | 199 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 22 | 225 | SH | SOLE | 1,010 | 225 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 309 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 38 | 392 | SH | OTR | 1,010 | 392 | 0 | 0 | |
TORCHMARK CORP | COMMON STOCK | 891027104 | 3,015 | 40,872 | SH | SOLE | 40,791 | 0 | 81 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 5 | 72 | SH | SOLE | 1,010 | 72 | 0 | 0 | |
TORCHMARK CORP | COMMON STOCK | 891027104 | 95 | 1,295 | SH | OTR | 1,295 | 0 | 0 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 6 | 75 | SH | OTR | 1,010 | 75 | 0 | 0 | |
TOTAL SYSTEM SERVICES | COMMON STOCK | 891906109 | 74 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TOTAL SYSTEM SERVICES | COMMON STOCK | 891906109 | 294 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
COMMON STOCK | 90184L102 | 559 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | |||
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 4,204 | 68,162 | SH | SOLE | 68,029 | 0 | 133 | ||
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 11 | 174 | SH | SOLE | 1,010 | 174 | 0 | 0 | |
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 103 | 1,663 | SH | OTR | 1,663 | 0 | 0 | ||
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 6 | 102 | SH | OTR | 1,010 | 102 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 7,260 | 141,324 | SH | SOLE | 141,107 | 0 | 217 | ||
US BANCORP | COMMON STOCK | 902973304 | 11 | 221 | SH | SOLE | 1,010 | 221 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 200 | 3,897 | SH | OTR | 3,897 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 211 | 4,107 | SH | OTR | 1,010 | 4,107 | 0 | 0 | |
UNION PAC CORP COM | COMMON STOCK | 907818108 | 592 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 53 | 510 | SH | OTR | 510 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 1,125 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 511 | 4,658 | SH | OTR | 4,513 | 0 | 145 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 219 | 2,000 | SH | OTR | 1,010 | 2,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 10,378 | 64,848 | SH | SOLE | 64,730 | 0 | 118 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 23 | 144 | SH | SOLE | 1,010 | 144 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 287 | 1,791 | SH | OTR | 1,791 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,731 | 10,818 | SH | OTR | 1,010 | 10,818 | 0 | 0 | |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 5,530 | 80,945 | SH | SOLE | 80,780 | 0 | 165 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 11 | 159 | SH | SOLE | 1,010 | 159 | 0 | 0 | |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 195 | 2,859 | SH | OTR | 2,859 | 0 | 0 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 20 | 290 | SH | OTR | 1,010 | 290 | 0 | 0 | |
VANECK | ETF-EQUITY | 92189F494 | 2,361 | 134,128 | SH | SOLE | 134,128 | 0 | 0 | ||
VANECK | ETF-EQUITY | 92189F494 | 9 | 527 | SH | SOLE | 1,010 | 527 | 0 | 0 | |
VANECK | ETF-EQUITY | 92189F494 | 16 | 904 | SH | OTR | 904 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 15 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 528 | 6,200 | SH | OTR | 6,200 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 273 | 3,200 | SH | OTR | 1,010 | 3,200 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 921943858 | 1,010 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 11 | 296 | SH | SOLE | 1,010 | 296 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 921943858 | 31 | 838 | SH | OTR | 838 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 611 | 8,062 | SH | OTR | 8,062 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 3,306 | 92,397 | SH | SOLE | 92,397 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 27 | 765 | SH | SOLE | 1,010 | 765 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922042858 | 51 | 1,434 | SH | OTR | 1,434 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A108 | 270 | 2,100 | SH | OTR | 1,010 | 2,100 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE | ETF-FIXED INCOM | 92206C409 | 24,091 | 303,517 | SH | SOLE | 302,419 | 0 | 1,098 | ||
VANGUARD SHORT-TERM CORPORATE | ETF-FIXED INCOM | 92206C409 | 89 | 1,126 | SH | SOLE | 1,010 | 1,126 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE | ETF-FIXED INCOM | 92206C409 | 500 | 6,303 | SH | OTR | 6,082 | 0 | 221 | ||
VANGUARD SHORT-TERM CORPORATE | ETF-FIXED INCOM | 92206C409 | 20 | 252 | SH | OTR | 1,010 | 252 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM | ETF-FIXED INCOM | 92206C870 | 19,886 | 232,044 | SH | SOLE | 231,218 | 0 | 826 | ||
VANGUARD INTERMEDIATE-TERM | ETF-FIXED INCOM | 92206C870 | 54 | 629 | SH | SOLE | 1,010 | 629 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM | ETF-FIXED INCOM | 92206C870 | 426 | 4,972 | SH | OTR | 4,803 | 0 | 169 | ||
VANGUARD INTERMEDIATE-TERM | ETF-FIXED INCOM | 92206C870 | 16 | 190 | SH | OTR | 1,010 | 190 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 3,831 | 61,271 | SH | SOLE | 61,118 | 0 | 153 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 9 | 148 | SH | SOLE | 1,010 | 148 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 136 | 2,173 | SH | OTR | 2,173 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 7 | 115 | SH | OTR | 1,010 | 115 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908512 | 297 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908512 | 97 | 1,000 | SH | OTR | 1,010 | 1,000 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908538 | 476 | 4,500 | SH | OTR | 1,010 | 4,500 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908553 | 347 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 68 | 824 | SH | OTR | 824 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908595 | 284 | 2,130 | SH | OTR | 1,010 | 2,130 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908629 | 49 | 372 | SH | SOLE | 372 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 316 | 2,400 | SH | OTR | 1,010 | 2,400 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908652 | 264 | 2,750 | SH | OTR | 1,010 | 2,750 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908736 | 47 | 422 | SH | SOLE | 422 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 256 | 2,300 | SH | OTR | 1,010 | 2,300 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908769 | 463 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 10,513 | 196,936 | SH | SOLE | 196,565 | 0 | 371 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 19 | 360 | SH | SOLE | 1,010 | 360 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 457 | 8,557 | SH | OTR | 8,324 | 0 | 233 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 549 | 10,296 | SH | OTR | 1,010 | 10,296 | 0 | 0 | |
WAL MART | COMMON STOCK | 931142103 | 481 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
WAL MART | COMMON STOCK | 931142103 | 125 | 1,806 | SH | OTR | 1,806 | 0 | 0 | ||
WAL MART | COMMON STOCK | 931142103 | 295 | 4,267 | SH | OTR | 1,010 | 4,267 | 0 | 0 | |
WALGREENS | COMMON STOCK | 931427108 | 1,338 | 16,167 | SH | SOLE | 16,167 | 0 | 0 | ||
WALGREENS | COMMON STOCK | 931427108 | 73 | 890 | SH | OTR | 890 | 0 | 0 | ||
WALGREENS | COMMON STOCK | 931427108 | 83 | 1,000 | SH | OTR | 1,010 | 1,000 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 13,129 | 238,232 | SH | SOLE | 237,869 | 0 | 363 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 20 | 356 | SH | SOLE | 1,010 | 356 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 780 | 14,143 | SH | OTR | 14,143 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 111 | 2,016 | SH | OTR | 1,010 | 2,016 | 0 | 0 | |
WISDOMTREE | ETF-EQUITY | 97717X867 | 593 | 16,594 | SH | SOLE | 16,594 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X867 | 24 | 661 | SH | SOLE | 1,010 | 661 | 0 | 0 | |
ZIMMER | COMMON STOCK | 98956P102 | 159 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 469 | 4,544 | SH | OTR | 1,010 | 4,544 | 0 | 0 | |
ACCENTURE | FOREIGN STOCK | G1151C101 | 8,280 | 70,686 | SH | SOLE | 70,593 | 0 | 93 | ||
ACCENTURE | FOREIGN STOCK | G1151C101 | 10 | 88 | SH | SOLE | 1,010 | 88 | 0 | 0 | |
ACCENTURE | FOREIGN STOCK | G1151C101 | 279 | 2,385 | SH | OTR | 2,385 | 0 | 0 | ||
ACCENTURE | FOREIGN STOCK | G1151C101 | 64 | 544 | SH | OTR | 1,010 | 544 | 0 | 0 | |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 22 | 335 | SH | SOLE | 335 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 107 | 1,593 | SH | OTR | 1,593 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 480 | 7,160 | SH | OTR | 1,010 | 7,160 | 0 | 0 | |
MEDTRONIC | FOREIGN STOCK | G5960L103 | 9,296 | 130,516 | SH | SOLE | 130,257 | 0 | 259 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 18 | 249 | SH | SOLE | 1,010 | 249 | 0 | 0 | |
MEDTRONIC | FOREIGN STOCK | G5960L103 | 205 | 2,872 | SH | OTR | 2,872 | 0 | 0 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 26 | 371 | SH | OTR | 1,010 | 371 | 0 | 0 | |
PENTAIR | FOREIGN STOCK | G7S00T104 | 1,804 | 32,162 | SH | SOLE | 32,091 | 0 | 71 | ||
PENTAIR | FOREIGN STOCK | G7S00T104 | 3 | 59 | SH | SOLE | 1,010 | 59 | 0 | 0 | |
PENTAIR | FOREIGN STOCK | G7S00T104 | 87 | 1,552 | SH | OTR | 1,552 | 0 | 0 | ||
PENTAIR | FOREIGN STOCK | G7S00T104 | 4 | 65 | SH | OTR | 1,010 | 65 | 0 | 0 | |
CHUBB | COMMON STOCK | H1467J104 | 136 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
CHUBB | COMMON STOCK | H1467J104 | 159 | 1,203 | SH | OTR | 1,203 | 0 | 0 | ||
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 3,985 | 46,454 | SH | SOLE | 46,343 | 0 | 111 | ||
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 7 | 82 | SH | SOLE | 1,010 | 82 | 0 | 0 | |
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 94 | 1,096 | SH | OTR | 1,096 | 0 | 0 | ||
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 14 | 159 | SH | OTR | 1,010 | 159 | 0 | 0 |