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 | 54 | 746 | SH | SOLE | 746 | 0 | 0 | ||
AFLAC INC. | COMMON STOCK | 001055102 | 217 | 3,000 | SH | OTR | 1,010 | 3,000 | 0 | 0 | |
AT&T INC COM | COMMON STOCK | 00206R102 | 3,084 | 74,218 | SH | SOLE | 74,218 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 480 | 11,558 | SH | OTR | 11,558 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 338 | 8,130 | SH | OTR | 1,010 | 8,130 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 700 | 15,772 | SH | SOLE | 15,772 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 48 | 1,069 | SH | OTR | 1,069 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 355 | 8,000 | SH | OTR | 1,010 | 8,000 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,102 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 92 | 1,419 | SH | OTR | 1,419 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 554 | 8,500 | SH | OTR | 1,010 | 8,500 | 0 | 0 | |
ADOBE | COMMON STOCK | 00724F101 | 293 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K107 | 18,313 | 22,076 | SH | SOLE | 22,031 | 0 | 45 | ||
ALPHABET | COMMON STOCK | 02079K107 | 30 | 36 | SH | SOLE | 1,010 | 36 | 0 | 0 | |
ALPHABET | COMMON STOCK | 02079K107 | 578 | 697 | SH | OTR | 697 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K107 | 48 | 58 | SH | OTR | 1,010 | 58 | 0 | 0 | |
ALPHABET | COMMON STOCK | 02079K305 | 1,577 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
ALPHABET | COMMON STOCK | 02079K305 | 10 | 12 | SH | OTR | 12 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 9,242 | 129,401 | SH | SOLE | 129,134 | 0 | 267 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 18 | 249 | SH | SOLE | 1,010 | 249 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 422 | 5,903 | SH | OTR | 5,903 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 34 | 483 | SH | OTR | 1,010 | 483 | 0 | 0 | |
AMAZON COM | COMMON STOCK | 023135106 | 23,813 | 26,860 | SH | SOLE | 26,814 | 0 | 46 | ||
AMAZON COM | COMMON STOCK | 023135106 | 43 | 49 | SH | SOLE | 1,010 | 49 | 0 | 0 | |
AMAZON COM | COMMON STOCK | 023135106 | 960 | 1,083 | SH | OTR | 1,083 | 0 | 0 | ||
AMAZON COM | COMMON STOCK | 023135106 | 38 | 43 | SH | OTR | 1,010 | 43 | 0 | 0 | |
AMEREN CORP COM | COMMON STOCK | 023608102 | 198 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
AMEREN CORP COM | COMMON STOCK | 023608102 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 1,442 | 18,223 | SH | SOLE | 18,223 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 5 | 59 | SH | OTR | 1,010 | 59 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 556 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 8,094 | 49,337 | SH | SOLE | 49,254 | 0 | 83 | ||
AMGEN INC | COMMON STOCK | 031162100 | 15 | 90 | SH | SOLE | 1,010 | 90 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 291 | 1,771 | SH | OTR | 1,771 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 272 | 1,658 | SH | OTR | 1,010 | 1,658 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 32,597 | 226,904 | SH | SOLE | 226,454 | 0 | 450 | ||
APPLE INC | COMMON STOCK | 037833100 | 66 | 457 | SH | SOLE | 1,010 | 457 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 1,160 | 8,074 | SH | OTR | 8,074 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 414 | 2,881 | SH | OTR | 1,010 | 2,881 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 1,063 | 23,087 | SH | SOLE | 23,087 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 23 | 500 | SH | OTR | 500 | 0 | 0 | ||
ADP | COMMON STOCK | 053015103 | 701 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
ADP | COMMON STOCK | 053015103 | 369 | 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 | 514 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 613 | 25,973 | SH | SOLE | 25,973 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 40 | 1,684 | SH | OTR | 1,684 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 94 | 4,000 | SH | OTR | 1,010 | 4,000 | 0 | 0 | |
BANK MONTREAL QUE COM | FOREIGN STOCK | 063671101 | 993 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
BANK MONTREAL QUE COM | FOREIGN STOCK | 063671101 | 5 | 65 | SH | OTR | 65 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 223 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 8,964 | 48,867 | SH | SOLE | 48,769 | 0 | 98 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 21 | 116 | SH | SOLE | 1,010 | 116 | 0 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 320 | 1,746 | SH | OTR | 1,746 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 12 | 64 | SH | OTR | 1,010 | 64 | 0 | 0 | |
BERKLEY W R CORP | COMMON STOCK | 084423102 | 335 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
BERKSHIRE HATHAWAYS | COMMON STOCK | 084670108 | 750 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAYS | COMMON STOCK | 084670702 | 14,356 | 86,131 | SH | SOLE | 85,978 | 0 | 153 | ||
BERKSHIRE HATHAWAYS | COMMON STOCK | 084670702 | 25 | 149 | SH | SOLE | 1,010 | 149 | 0 | 0 | |
BERKSHIRE HATHAWAYS | COMMON STOCK | 084670702 | 406 | 2,431 | SH | OTR | 2,431 | 0 | 0 | ||
BERKSHIRE HATHAWAYS | COMMON STOCK | 084670702 | 24 | 146 | SH | OTR | 1,010 | 146 | 0 | 0 | |
BIOGEN | COMMON STOCK | 09062X103 | 4,063 | 14,860 | SH | SOLE | 14,832 | 0 | 28 | ||
BIOGEN | COMMON STOCK | 09062X103 | 7 | 27 | SH | SOLE | 1,010 | 27 | 0 | 0 | |
BIOGEN | COMMON STOCK | 09062X103 | 127 | 464 | SH | OTR | 464 | 0 | 0 | ||
BIOGEN | COMMON STOCK | 09062X103 | 10 | 38 | SH | OTR | 1,010 | 38 | 0 | 0 | |
BLACKROCK | COMMON STOCK | 09247X101 | 1,147 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 83 | 216 | SH | OTR | 216 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 881 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 294 | 1,665 | SH | OTR | 1,665 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 288 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 650 | 11,964 | SH | OTR | 1,010 | 11,964 | 0 | 0 | |
CVS CORP COM | COMMON STOCK | 126650100 | 416 | 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 | 8,443 | 97,431 | SH | SOLE | 97,254 | 0 | 177 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 13 | 148 | SH | SOLE | 1,010 | 148 | 0 | 0 | |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 258 | 2,980 | SH | OTR | 2,980 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 34 | 394 | SH | OTR | 1,010 | 394 | 0 | 0 | |
CATERPILLAR | COMMON STOCK | 149123101 | 3,296 | 35,537 | SH | SOLE | 35,537 | 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 | 7,411 | 59,557 | SH | SOLE | 59,460 | 0 | 97 | ||
CELGENE | COMMON STOCK | 151020104 | 11 | 90 | SH | SOLE | 1,010 | 90 | 0 | 0 | |
CELGENE | COMMON STOCK | 151020104 | 197 | 1,583 | SH | OTR | 1,583 | 0 | 0 | ||
CELGENE | COMMON STOCK | 151020104 | 16 | 128 | SH | OTR | 1,010 | 128 | 0 | 0 | |
CHEVRON | COMMON STOCK | 166764100 | 10,093 | 94,002 | SH | SOLE | 93,870 | 0 | 132 | ||
CHEVRON | COMMON STOCK | 166764100 | 14 | 128 | SH | SOLE | 1,010 | 128 | 0 | 0 | |
CHEVRON | COMMON STOCK | 166764100 | 773 | 7,200 | SH | OTR | 7,200 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 2,578 | 24,011 | SH | OTR | 1,010 | 24,011 | 0 | 0 | |
CINCINNATI FINL CORP COM | COMMON STOCK | 172062101 | 217 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 6,159 | 182,231 | SH | SOLE | 181,901 | 0 | 330 | ||
CISCO | COMMON STOCK | 17275R102 | 10 | 288 | SH | SOLE | 1,010 | 288 | 0 | 0 | |
CISCO | COMMON STOCK | 17275R102 | 526 | 15,567 | SH | OTR | 15,567 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 50 | 1,478 | SH | OTR | 1,010 | 1,478 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 12,116 | 202,542 | SH | SOLE | 202,221 | 0 | 321 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 23 | 387 | SH | SOLE | 1,010 | 387 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 199 | 3,325 | SH | OTR | 3,325 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 18 | 302 | SH | OTR | 1,010 | 302 | 0 | 0 | |
COCA COLA CO COM | COMMON STOCK | 191216100 | 469 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 204 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 204 | 4,820 | SH | OTR | 1,010 | 4,820 | 0 | 0 | |
COGNIZANT TECHNOLOGY SYSTEMS INC | COMMON STOCK | 192446102 | 4,751 | 79,826 | SH | SOLE | 79,702 | 0 | 124 | ||
COGNIZANT TECHNOLOGY SYSTEMS INC | COMMON STOCK | 192446102 | 7 | 114 | SH | SOLE | 1,010 | 114 | 0 | 0 | |
COGNIZANT TECHNOLOGY SYSTEMS INC | COMMON STOCK | 192446102 | 127 | 2,125 | SH | OTR | 2,125 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SYSTEMS INC | COMMON STOCK | 192446102 | 7 | 118 | SH | OTR | 1,010 | 118 | 0 | 0 | |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 8,521 | 116,426 | SH | SOLE | 116,251 | 0 | 175 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 12 | 166 | SH | SOLE | 1,010 | 166 | 0 | 0 | |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 257 | 3,514 | SH | OTR | 3,514 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 84 | 1,144 | SH | OTR | 1,010 | 1,144 | 0 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 244 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 19 | 500 | SH | OTR | 500 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 31 | 822 | SH | OTR | 1,010 | 822 | 0 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 463 | 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 | 273 | 4,857 | SH | OTR | 4,857 | 0 | 0 | ||
CORNERSTONE | COMMON STOCK | 21925Y103 | 203 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
CRANE CO | COMMON STOCK | 224399105 | 773 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
CROWN | COMMON STOCK | 22822V101 | 6,001 | 63,533 | SH | SOLE | 63,416 | 0 | 117 | ||
CROWN | COMMON STOCK | 22822V101 | 10 | 107 | SH | SOLE | 1,010 | 107 | 0 | 0 | |
CROWN | COMMON STOCK | 22822V101 | 256 | 2,712 | SH | OTR | 2,712 | 0 | 0 | ||
CROWN | COMMON STOCK | 22822V101 | 37 | 394 | SH | OTR | 1,010 | 394 | 0 | 0 | |
DANAHER | COMMON STOCK | 235851102 | 8,279 | 96,796 | SH | SOLE | 96,637 | 0 | 159 | ||
DANAHER | COMMON STOCK | 235851102 | 14 | 168 | SH | SOLE | 1,010 | 168 | 0 | 0 | |
DANAHER | COMMON STOCK | 235851102 | 616 | 7,200 | SH | OTR | 7,200 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 29 | 338 | SH | OTR | 1,010 | 338 | 0 | 0 | |
DEERE & CO COM | COMMON STOCK | 244199105 | 271 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 633 | 5,817 | SH | OTR | 5,817 | 0 | 0 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 13,588 | 119,840 | SH | SOLE | 119,656 | 0 | 184 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 24 | 210 | SH | SOLE | 1,010 | 210 | 0 | 0 | |
WALT DISNEY | COMMON STOCK | 254687106 | 859 | 7,572 | SH | OTR | 7,370 | 0 | 202 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 40 | 352 | SH | OTR | 1,010 | 352 | 0 | 0 | |
DOW CHEM CO | COMMON STOCK | 260543103 | 369 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
DOW CHEM CO | COMMON STOCK | 260543103 | 64 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 607 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 198 | 2,470 | SH | OTR | 2,470 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 508 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 51 | 624 | SH | OTR | 624 | 0 | 0 | ||
DUKE | COMMON STOCK | 26441C204 | 68 | 833 | SH | OTR | 1,010 | 833 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 4,301 | 44,091 | SH | SOLE | 44,021 | 0 | 70 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 7 | 67 | SH | SOLE | 1,010 | 67 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 140 | 1,430 | SH | OTR | 1,430 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 52 | 534 | SH | OTR | 1,010 | 534 | 0 | 0 | |
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 136 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 122 | 2,043 | SH | OTR | 2,043 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 149 | 2,482 | SH | OTR | 1,010 | 2,482 | 0 | 0 | |
ENBRIDGE | FOREIGN STOCK | 29250N105 | 207 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
ENBRIDGE | FOREIGN STOCK | 29250N105 | 41 | 984 | SH | OTR | 984 | 0 | 0 | ||
ENBRIDGE | FOREIGN STOCK | 29250N105 | 52 | 1,230 | SH | OTR | 1,010 | 1,230 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 55 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 146 | 4,000 | SH | OTR | 1,010 | 4,000 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 577 | 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 | 221 | 8,000 | SH | OTR | 1,010 | 8,000 | 0 | 0 | |
EQUIFAX INC COM | COMMON STOCK | 294429105 | 4,348 | 31,793 | SH | SOLE | 31,739 | 0 | 54 | ||
EQUIFAX INC COM | COMMON STOCK | 294429105 | 5 | 40 | SH | SOLE | 1,010 | 40 | 0 | 0 | |
EQUIFAX INC COM | COMMON STOCK | 294429105 | 127 | 929 | SH | OTR | 929 | 0 | 0 | ||
EQUIFAX INC COM | COMMON STOCK | 294429105 | 20 | 144 | SH | OTR | 1,010 | 144 | 0 | 0 | |
EXELON CORP COM | COMMON STOCK | 30161N101 | 7,441 | 206,827 | SH | SOLE | 206,421 | 0 | 406 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 14 | 377 | SH | SOLE | 1,010 | 377 | 0 | 0 | |
EXELON CORP COM | COMMON STOCK | 30161N101 | 282 | 7,818 | SH | OTR | 7,818 | 0 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 19 | 534 | SH | OTR | 1,010 | 534 | 0 | 0 | |
EXPEDITORS | COMMON STOCK | 302130109 | 7,119 | 126,030 | SH | SOLE | 125,764 | 0 | 266 | ||
EXPEDITORS | COMMON STOCK | 302130109 | 14 | 246 | SH | SOLE | 1,010 | 246 | 0 | 0 | |
EXPEDITORS | COMMON STOCK | 302130109 | 269 | 4,772 | SH | OTR | 4,772 | 0 | 0 | ||
EXPEDITORS | COMMON STOCK | 302130109 | 21 | 368 | SH | OTR | 1,010 | 368 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 6,798 | 103,139 | SH | SOLE | 102,928 | 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 | 238 | 3,614 | SH | OTR | 3,614 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 20 | 297 | SH | OTR | 1,010 | 297 | 0 | 0 | |
EXXON MOBIL | COMMON STOCK | 30231G102 | 11,682 | 142,447 | SH | SOLE | 142,247 | 0 | 200 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 14 | 170 | SH | SOLE | 1,010 | 170 | 0 | 0 | |
EXXON MOBIL | COMMON STOCK | 30231G102 | 711 | 8,674 | SH | OTR | 5,964 | 0 | 2,710 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 2,503 | 30,511 | SH | OTR | 1,010 | 30,511 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 15,699 | 110,518 | SH | SOLE | 110,288 | 0 | 230 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 32 | 227 | SH | SOLE | 1,010 | 227 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 492 | 3,466 | SH | OTR | 3,466 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 52 | 364 | SH | OTR | 1,010 | 364 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 204 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
FIRST FINANCIAL CORP. - IN | COMMON STOCK | 320218100 | 399 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL COM | COMMON STOCK | 320867104 | 394 | 16,639 | SH | SOLE | 16,639 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL COM | COMMON STOCK | 320867104 | 24 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 3,127 | 27,123 | SH | SOLE | 27,068 | 0 | 55 | ||
FISERV | COMMON STOCK | 337738108 | 6 | 51 | SH | SOLE | 1,010 | 51 | 0 | 0 | |
FISERV | COMMON STOCK | 337738108 | 137 | 1,184 | SH | OTR | 1,184 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 17 | 149 | SH | OTR | 1,010 | 149 | 0 | 0 | |
FORD MTR CO | COMMON STOCK | 345370860 | 95 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
FORD MTR CO | COMMON STOCK | 345370860 | 14 | 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 | 5,199 | 86,334 | SH | SOLE | 86,187 | 0 | 147 | ||
FORTIVE | COMMON STOCK | 34959J108 | 9 | 145 | SH | SOLE | 1,010 | 145 | 0 | 0 | |
FORTIVE | COMMON STOCK | 34959J108 | 286 | 4,748 | SH | OTR | 4,748 | 0 | 0 | ||
FORTIVE | COMMON STOCK | 34959J108 | 18 | 307 | SH | OTR | 1,010 | 307 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 6,980 | 37,283 | SH | SOLE | 37,208 | 0 | 75 | ||
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 14 | 76 | SH | SOLE | 1,010 | 76 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 226 | 1,205 | SH | OTR | 1,205 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 412 | 2,202 | SH | OTR | 1,010 | 2,202 | 0 | 0 | |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 10,220 | 342,929 | SH | SOLE | 342,523 | 0 | 406 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 11 | 383 | SH | SOLE | 1,010 | 383 | 0 | 0 | |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 429 | 14,391 | SH | OTR | 14,202 | 0 | 189 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 1,183 | 39,699 | SH | OTR | 1,010 | 39,699 | 0 | 0 | |
GENERAL MILLS | COMMON STOCK | 370334104 | 206 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 29 | 500 | SH | OTR | 500 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 242 | 4,100 | SH | OTR | 1,010 | 4,100 | 0 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 3,788 | 177,587 | SH | SOLE | 177,218 | 0 | 369 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 7 | 342 | SH | SOLE | 1,010 | 342 | 0 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 90 | 4,235 | SH | OTR | 4,235 | 0 | 0 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 8 | 365 | SH | OTR | 1,010 | 365 | 0 | 0 | |
GILEAD | COMMON STOCK | 375558103 | 4,423 | 65,121 | SH | SOLE | 65,001 | 0 | 120 | ||
GILEAD | COMMON STOCK | 375558103 | 6 | 85 | SH | SOLE | 1,010 | 85 | 0 | 0 | |
GILEAD | COMMON STOCK | 375558103 | 176 | 2,586 | SH | OTR | 2,586 | 0 | 0 | ||
GILEAD | COMMON STOCK | 375558103 | 11 | 167 | SH | OTR | 1,010 | 167 | 0 | 0 | |
GOLDMAN SACHS | ETF-EQUITY | 381430503 | 202 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 6,065 | 168,481 | SH | SOLE | 168,156 | 0 | 325 | ||
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 11 | 304 | SH | SOLE | 1,010 | 304 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 199 | 5,539 | SH | OTR | 5,539 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 11 | 301 | SH | OTR | 1,010 | 301 | 0 | 0 | |
HEWLETT | COMMON STOCK | 42824C109 | 295 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
HEWLETT | COMMON STOCK | 42824C109 | 13 | 538 | SH | OTR | 538 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 1,136 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 314 | 2,140 | SH | OTR | 2,140 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 240 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 75 | 602 | SH | OTR | 602 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 528 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 243 | 1,832 | SH | OTR | 1,832 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 9,058 | 251,133 | SH | SOLE | 250,725 | 0 | 408 | ||
INTEL CORP | COMMON STOCK | 458140100 | 14 | 378 | SH | SOLE | 1,010 | 378 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 339 | 9,405 | SH | OTR | 9,405 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 76 | 2,101 | SH | OTR | 1,010 | 2,101 | 0 | 0 | |
IBM | COMMON STOCK | 459200101 | 1,467 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
IBM | COMMON STOCK | 459200101 | 338 | 1,942 | SH | OTR | 1,812 | 0 | 130 | ||
IBM | COMMON STOCK | 459200101 | 662 | 3,800 | SH | OTR | 1,010 | 3,800 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287200 | 223 | 938 | SH | SOLE | 938 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287309 | 8,604 | 65,422 | SH | SOLE | 65,319 | 0 | 103 | ||
ISHARES | ETF-EQUITY | 464287309 | 4 | 29 | SH | SOLE | 1,010 | 29 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287309 | 184 | 1,395 | SH | OTR | 1,395 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287309 | 19 | 147 | SH | OTR | 1,010 | 147 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287465 | 796 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 160 | 2,565 | SH | OTR | 1,476 | 0 | 1,089 | ||
ISHARES | ETF-EQUITY | 464287465 | 25 | 398 | SH | OTR | 1,010 | 398 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287473 | 346 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 270 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 654 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 44 | 260 | SH | OTR | 260 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 44 | 256 | SH | OTR | 1,010 | 256 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287598 | 1,999 | 17,388 | SH | SOLE | 17,388 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 4,292 | 37,712 | SH | SOLE | 37,712 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 28,395 | 206,540 | SH | SOLE | 206,254 | 0 | 286 | ||
ISHARES | ETF-EQUITY | 464287655 | 37 | 271 | SH | SOLE | 1,010 | 271 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287655 | 592 | 4,307 | SH | OTR | 4,307 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 173 | 1,259 | SH | OTR | 1,010 | 1,259 | 0 | 0 | |
ISHARES | ETF-EQUITY | 464287804 | 661 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 32 | 468 | SH | OTR | 468 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287879 | 297 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 15,130 | 172,235 | SH | SOLE | 171,918 | 0 | 317 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 27 | 313 | SH | SOLE | 1,010 | 313 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 739 | 8,414 | SH | OTR | 8,414 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 840 | 9,566 | SH | OTR | 1,010 | 9,566 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 18,127 | 145,540 | SH | SOLE | 145,309 | 0 | 231 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 30 | 239 | SH | SOLE | 1,010 | 239 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 827 | 6,640 | SH | OTR | 6,314 | 0 | 326 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 528 | 4,237 | SH | OTR | 1,010 | 4,237 | 0 | 0 | |
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 237 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 20 | 150 | SH | OTR | 150 | 0 | 0 | ||
L3 TECHNOLOGIES | COMMON STOCK | 502413107 | 298 | 1,800 | SH | OTR | 1,010 | 1,800 | 0 | 0 | |
LILLY ELI | COMMON STOCK | 532457108 | 201 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
LILLY ELI | COMMON STOCK | 532457108 | 411 | 4,891 | SH | OTR | 4,690 | 0 | 201 | ||
LILLY ELI | COMMON STOCK | 532457108 | 1,362 | 16,187 | SH | OTR | 1,010 | 16,187 | 0 | 0 | |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 101 | 377 | SH | SOLE | 377 | 0 | 0 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 482 | 1,800 | SH | OTR | 1,010 | 1,800 | 0 | 0 | |
LOWES COS | COMMON STOCK | 548661107 | 11,153 | 135,658 | SH | SOLE | 135,396 | 0 | 262 | ||
LOWES COS | COMMON STOCK | 548661107 | 25 | 308 | SH | SOLE | 1,010 | 308 | 0 | 0 | |
LOWES COS | COMMON STOCK | 548661107 | 440 | 5,356 | SH | OTR | 5,356 | 0 | 0 | ||
LOWES COS | COMMON STOCK | 548661107 | 361 | 4,389 | SH | OTR | 1,010 | 4,389 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 | 130 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 | 769 | 10,000 | SH | OTR | 1,010 | 10,000 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 5,786 | 51,440 | SH | SOLE | 51,338 | 0 | 102 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 10 | 91 | SH | SOLE | 1,010 | 91 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 180 | 1,601 | SH | OTR | 1,601 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 27 | 243 | SH | OTR | 1,010 | 243 | 0 | 0 | |
MCDONALDS | COMMON STOCK | 580135101 | 3,196 | 24,659 | SH | SOLE | 24,659 | 0 | 0 | ||
MCDONALDS | COMMON STOCK | 580135101 | 264 | 2,035 | SH | OTR | 1,700 | 0 | 335 | ||
MCDONALDS | COMMON STOCK | 580135101 | 6 | 45 | SH | OTR | 1,010 | 45 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 3,912 | 26,389 | SH | SOLE | 26,336 | 0 | 53 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 7 | 46 | SH | SOLE | 1,010 | 46 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 141 | 955 | SH | OTR | 955 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 8 | 51 | SH | OTR | 1,010 | 51 | 0 | 0 | |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 3,735 | 58,774 | SH | SOLE | 58,774 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 86 | 1,353 | SH | OTR | 1,353 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 1,211 | 19,054 | SH | OTR | 1,010 | 19,054 | 0 | 0 | |
MICROSOFT | COMMON STOCK | 594918104 | 18,913 | 287,174 | SH | SOLE | 286,671 | 0 | 503 | ||
MICROSOFT | COMMON STOCK | 594918104 | 31 | 470 | SH | SOLE | 1,010 | 470 | 0 | 0 | |
MICROSOFT | COMMON STOCK | 594918104 | 1,177 | 17,869 | SH | OTR | 17,869 | 0 | 0 | ||
MICROSOFT | COMMON STOCK | 594918104 | 238 | 3,612 | SH | OTR | 1,010 | 3,612 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | COMMON STOCK | 60871R209 | 239 | 2,500 | SH | OTR | 1,010 | 2,500 | 0 | 0 | |
MONSANTO | COMMON STOCK | 61166W101 | 435 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
MONSANTO | COMMON STOCK | 61166W101 | 7 | 66 | SH | OTR | 0 | 0 | 66 | ||
MONSANTO | COMMON STOCK | 61166W101 | 487 | 4,298 | SH | OTR | 1,010 | 4,298 | 0 | 0 | |
NEOGENOMICS | COMMON STOCK | 64049M209 | 79 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 486 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 139 | 1,082 | SH | OTR | 1,082 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 492 | 3,833 | SH | OTR | 1,010 | 3,833 | 0 | 0 | |
NIKE | COMMON STOCK | 654106103 | 9,798 | 175,814 | SH | SOLE | 175,557 | 0 | 257 | ||
NIKE | COMMON STOCK | 654106103 | 18 | 326 | SH | SOLE | 1,010 | 326 | 0 | 0 | |
NIKE | COMMON STOCK | 654106103 | 801 | 14,362 | SH | OTR | 14,362 | 0 | 0 | ||
NIKE | COMMON STOCK | 654106103 | 50 | 900 | SH | OTR | 1,010 | 900 | 0 | 0 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 9 | 186 | SH | SOLE | 186 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 233 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 728 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
NORTHERN TRUST | COMMON STOCK | 665859104 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NORTHERN TRUST | COMMON STOCK | 665859104 | 1,127 | 13,014 | SH | OTR | 12,852 | 0 | 162 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 4,655 | 77,943 | SH | SOLE | 77,772 | 0 | 171 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 9 | 157 | SH | SOLE | 1,010 | 157 | 0 | 0 | |
NUCOR CORP COM | COMMON STOCK | 670346105 | 166 | 2,782 | SH | OTR | 2,782 | 0 | 0 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 24 | 400 | SH | OTR | 1,010 | 400 | 0 | 0 | |
OLD NATIONAL BANK EVANSVILLE | COMMON STOCK | 680033107 | 1,011 | 58,281 | SH | SOLE | 58,281 | 0 | 0 | ||
OLD NATIONAL BANK EVANSVILLE | COMMON STOCK | 680033107 | 11 | 628 | SH | OTR | 628 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 4,990 | 57,887 | SH | SOLE | 57,771 | 0 | 116 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 8 | 91 | SH | SOLE | 1,010 | 91 | 0 | 0 | |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 150 | 1,747 | SH | OTR | 1,747 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 8 | 89 | SH | OTR | 1,010 | 89 | 0 | 0 | |
ORACLE | COMMON STOCK | 68389X105 | 10,155 | 227,644 | SH | SOLE | 227,235 | 0 | 409 | ||
ORACLE | COMMON STOCK | 68389X105 | 19 | 422 | SH | SOLE | 1,010 | 422 | 0 | 0 | |
ORACLE | COMMON STOCK | 68389X105 | 310 | 6,942 | SH | OTR | 6,942 | 0 | 0 | ||
ORACLE | COMMON STOCK | 68389X105 | 70 | 1,567 | SH | OTR | 1,010 | 1,567 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 439 | 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 | 16,345 | 146,120 | SH | SOLE | 145,886 | 0 | 234 | ||
PEPSICO | COMMON STOCK | 713448108 | 24 | 215 | SH | SOLE | 1,010 | 215 | 0 | 0 | |
PEPSICO | COMMON STOCK | 713448108 | 994 | 8,880 | SH | OTR | 8,880 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 313 | 2,800 | SH | OTR | 1,010 | 2,800 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 9,468 | 276,756 | SH | SOLE | 276,214 | 0 | 542 | ||
PFIZER INC | COMMON STOCK | 717081103 | 19 | 563 | SH | SOLE | 1,010 | 563 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,213 | 35,463 | SH | OTR | 35,463 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,485 | 72,647 | SH | OTR | 1,010 | 72,647 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 514 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 192 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
POWERSHARES QQQ TRUST | ETF-EQUITY | 73935A104 | 1,112 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 15,467 | 172,147 | SH | SOLE | 171,819 | 0 | 328 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 27 | 300 | SH | SOLE | 1,010 | 300 | 0 | 0 | |
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 792 | 8,816 | SH | OTR | 8,816 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 25 | 280 | SH | OTR | 1,010 | 280 | 0 | 0 | |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 3,745 | 65,317 | SH | SOLE | 65,198 | 0 | 119 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 7 | 124 | SH | SOLE | 1,010 | 124 | 0 | 0 | |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 169 | 2,952 | SH | OTR | 2,952 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 266 | 4,640 | SH | OTR | 1,010 | 4,640 | 0 | 0 | |
RLI CORP COM | COMMON STOCK | 749607107 | 210 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 6,889 | 45,176 | SH | SOLE | 45,085 | 0 | 91 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 11 | 70 | SH | SOLE | 1,010 | 70 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 242 | 1,586 | SH | OTR | 1,586 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 469 | 3,079 | SH | OTR | 1,010 | 3,079 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 6,233 | 429,033 | SH | SOLE | 428,212 | 0 | 821 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 12 | 800 | SH | SOLE | 1,010 | 800 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 168 | 11,557 | SH | OTR | 11,557 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 17 | 1,151 | SH | OTR | 1,010 | 1,151 | 0 | 0 | |
REYNOLDS AMERICAN | COMMON STOCK | 761713106 | 227 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 4,619 | 94,596 | SH | SOLE | 94,403 | 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 | 136 | 2,779 | SH | OTR | 2,779 | 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 | 18,987 | 80,541 | SH | SOLE | 80,541 | 0 | 0 | ||
SPDR GOLD | ETF-EQUITY | 78463V107 | 449 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78467V400 | 379 | 10,984 | SH | OTR | 10,984 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | ETF-EQUITY | 78467X109 | 215 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | ETF-EQUITY | 78467X109 | 144 | 700 | SH | OTR | 700 | 0 | 0 | ||
SPDR S&P MIDCAP | ETF-EQUITY | 78467Y107 | 871 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
SCHLUMBERGER | COMMON STOCK | 806857108 | 9,398 | 120,338 | SH | SOLE | 120,126 | 0 | 212 | ||
SCHLUMBERGER | COMMON STOCK | 806857108 | 18 | 227 | SH | SOLE | 1,010 | 227 | 0 | 0 | |
SCHLUMBERGER | COMMON STOCK | 806857108 | 370 | 4,742 | SH | OTR | 4,742 | 0 | 0 | ||
SCHLUMBERGER | COMMON STOCK | 806857108 | 495 | 6,336 | SH | OTR | 1,010 | 6,336 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 372 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 2,977 | 68,324 | SH | SOLE | 68,212 | 0 | 112 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 4 | 83 | SH | SOLE | 1,010 | 83 | 0 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 111 | 2,535 | SH | OTR | 2,535 | 0 | 0 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 13 | 304 | SH | OTR | 1,010 | 304 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,244 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
SNAP ON INC | COMMON STOCK | 833034101 | 710 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
SNAP ON INC | COMMON STOCK | 833034101 | 4 | 23 | SH | OTR | 23 | 0 | 0 | ||
SNAP ON INC | COMMON STOCK | 833034101 | 3 | 18 | SH | OTR | 1,010 | 18 | 0 | 0 | |
SOUTH | COMMON STOCK | 840441109 | 221 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 343 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 123 | 2,475 | SH | OTR | 2,475 | 0 | 0 | ||
STARBUCKS | COMMON STOCK | 855244109 | 5,719 | 97,946 | SH | SOLE | 97,761 | 0 | 185 | ||
STARBUCKS | COMMON STOCK | 855244109 | 10 | 174 | SH | SOLE | 1,010 | 174 | 0 | 0 | |
STARBUCKS | COMMON STOCK | 855244109 | 797 | 13,648 | SH | OTR | 13,648 | 0 | 0 | ||
STARBUCKS | COMMON STOCK | 855244109 | 29 | 496 | SH | OTR | 1,010 | 496 | 0 | 0 | |
STATE STREET | COMMON STOCK | 857477103 | 332 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
STATE STREET | COMMON STOCK | 857477103 | 80 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
STATE STREET | COMMON STOCK | 857477103 | 2 | 29 | SH | OTR | 1,010 | 29 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 161 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 66 | 500 | SH | OTR | 500 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 395 | 3,000 | SH | OTR | 1,010 | 3,000 | 0 | 0 | |
SYNCHRONY | COMMON STOCK | 87165B103 | 6,790 | 197,959 | SH | SOLE | 197,636 | 0 | 323 | ||
SYNCHRONY | COMMON STOCK | 87165B103 | 10 | 289 | SH | SOLE | 1,010 | 289 | 0 | 0 | |
SYNCHRONY | COMMON STOCK | 87165B103 | 321 | 9,352 | SH | OTR | 9,352 | 0 | 0 | ||
SYNCHRONY | COMMON STOCK | 87165B103 | 8 | 247 | SH | OTR | 1,010 | 247 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 72 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 208 | 4,000 | SH | OTR | 1,010 | 4,000 | 0 | 0 | |
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 615 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 1,102 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 159 | 830 | SH | OTR | 830 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 1,545 | 8,075 | SH | OTR | 1,010 | 8,075 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 5,679 | 58,121 | SH | SOLE | 58,022 | 0 | 99 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 11 | 113 | SH | SOLE | 1,010 | 113 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 184 | 1,882 | SH | OTR | 1,882 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 23 | 232 | SH | OTR | 1,010 | 232 | 0 | 0 | |
TORCHMARK CORP | COMMON STOCK | 891027104 | 3,171 | 41,171 | SH | SOLE | 41,090 | 0 | 81 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 6 | 72 | SH | SOLE | 1,010 | 72 | 0 | 0 | |
TORCHMARK CORP | COMMON STOCK | 891027104 | 120 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 5 | 68 | SH | OTR | 1,010 | 68 | 0 | 0 | |
TOTAL SYSTEM SERVICES | COMMON STOCK | 891906109 | 65 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
TOTAL SYSTEM SERVICES | COMMON STOCK | 891906109 | 321 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
TWENTY-FIRST | COMMON STOCK | 90130A101 | 203 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
TWENTY-FIRST | COMMON STOCK | 90130A101 | 23 | 700 | SH | OTR | 700 | 0 | 0 | ||
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 4,775 | 77,374 | SH | SOLE | 77,241 | 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 | 148 | 2,411 | SH | OTR | 2,411 | 0 | 0 | ||
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 6 | 91 | SH | OTR | 1,010 | 91 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 7,144 | 138,693 | SH | SOLE | 138,476 | 0 | 217 | ||
US BANCORP | COMMON STOCK | 902973304 | 11 | 221 | SH | SOLE | 1,010 | 221 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 247 | 4,802 | SH | OTR | 4,802 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 211 | 4,093 | SH | OTR | 1,010 | 4,093 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 605 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 54 | 510 | SH | OTR | 510 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 1,132 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 523 | 4,658 | SH | OTR | 4,513 | 0 | 145 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 224 | 2,000 | SH | OTR | 1,010 | 2,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 245 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 96 | 585 | SH | OTR | 585 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,753 | 10,690 | SH | OTR | 1,010 | 10,690 | 0 | 0 | |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 5,468 | 82,493 | SH | SOLE | 82,328 | 0 | 165 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 11 | 159 | SH | SOLE | 1,010 | 159 | 0 | 0 | |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 235 | 3,541 | SH | OTR | 3,541 | 0 | 0 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 19 | 290 | SH | OTR | 1,010 | 290 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 921908844 | 16 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 557 | 6,200 | SH | OTR | 6,200 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 288 | 3,200 | SH | OTR | 1,010 | 3,200 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 921943858 | 532 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 626 | 8,062 | SH | OTR | 8,062 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042775 | 243 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A108 | 291 | 2,100 | SH | OTR | 1,010 | 2,100 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE | ETF-FIXED INCOM | 92206C409 | 25,520 | 320,040 | SH | SOLE | 318,950 | 0 | 1,090 | ||
VANGUARD SHORT-TERM CORPORATE | ETF-FIXED INCOM | 92206C409 | 73 | 919 | SH | SOLE | 1,010 | 919 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE | ETF-FIXED INCOM | 92206C409 | 471 | 5,902 | SH | OTR | 5,575 | 0 | 327 | ||
VANGUARD SHORT-TERM CORPORATE | ETF-FIXED INCOM | 92206C409 | 20 | 252 | SH | OTR | 1,010 | 252 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM | ETF-FIXED INCOM | 92206C870 | 21,158 | 244,946 | SH | SOLE | 244,124 | 0 | 822 | ||
VANGUARD INTERMEDIATE-TERM | ETF-FIXED INCOM | 92206C870 | 41 | 475 | SH | SOLE | 1,010 | 475 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM | ETF-FIXED INCOM | 92206C870 | 404 | 4,667 | SH | OTR | 4,420 | 0 | 247 | ||
VANGUARD INTERMEDIATE-TERM | ETF-FIXED INCOM | 92206C870 | 16 | 190 | SH | OTR | 1,010 | 190 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 3,946 | 60,656 | SH | SOLE | 60,503 | 0 | 153 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 9 | 146 | SH | SOLE | 1,010 | 146 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 174 | 2,680 | SH | OTR | 2,680 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 6 | 93 | SH | OTR | 1,010 | 93 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908512 | 318 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908512 | 102 | 1,000 | SH | OTR | 1,010 | 1,000 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908538 | 508 | 4,500 | SH | OTR | 1,010 | 4,500 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908553 | 384 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 11 | 129 | SH | OTR | 129 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908595 | 49 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908595 | 300 | 2,130 | SH | OTR | 1,010 | 2,130 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908629 | 67 | 484 | SH | SOLE | 484 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 334 | 2,400 | SH | OTR | 1,010 | 2,400 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908652 | 275 | 2,750 | SH | OTR | 1,010 | 2,750 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908736 | 76 | 628 | SH | SOLE | 628 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 280 | 2,300 | SH | OTR | 1,010 | 2,300 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908769 | 729 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 9,750 | 200,013 | SH | SOLE | 199,642 | 0 | 371 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 18 | 360 | SH | SOLE | 1,010 | 360 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 522 | 10,706 | SH | OTR | 10,473 | 0 | 233 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 501 | 10,277 | SH | OTR | 1,010 | 10,277 | 0 | 0 | |
WAL MART | COMMON STOCK | 931142103 | 468 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
WAL MART | COMMON STOCK | 931142103 | 130 | 1,806 | SH | OTR | 1,806 | 0 | 0 | ||
WAL MART | COMMON STOCK | 931142103 | 308 | 4,267 | SH | OTR | 1,010 | 4,267 | 0 | 0 | |
WALGREENS | COMMON STOCK | 931427108 | 1,316 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
WALGREENS | COMMON STOCK | 931427108 | 74 | 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 | 12,928 | 232,269 | SH | SOLE | 231,906 | 0 | 363 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 20 | 354 | SH | SOLE | 1,010 | 354 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 919 | 16,514 | SH | OTR | 16,514 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 111 | 1,987 | SH | OTR | 1,010 | 1,987 | 0 | 0 | |
ZIMMER | COMMON STOCK | 98956P102 | 174 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 555 | 4,544 | SH | OTR | 1,010 | 4,544 | 0 | 0 | |
ACCENTURE | FOREIGN STOCK | G1151C101 | 8,491 | 70,836 | SH | SOLE | 70,743 | 0 | 93 | ||
ACCENTURE | FOREIGN STOCK | G1151C101 | 11 | 88 | SH | SOLE | 1,010 | 88 | 0 | 0 | |
ACCENTURE | FOREIGN STOCK | G1151C101 | 358 | 2,990 | SH | OTR | 2,990 | 0 | 0 | ||
ACCENTURE | FOREIGN STOCK | G1151C101 | 65 | 539 | SH | OTR | 1,010 | 539 | 0 | 0 | |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 25 | 335 | SH | SOLE | 335 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 118 | 1,593 | SH | OTR | 1,593 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 531 | 7,160 | SH | OTR | 1,010 | 7,160 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 2,822 | 67,005 | SH | SOLE | 66,856 | 0 | 149 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 7 | 156 | SH | SOLE | 1,010 | 156 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 162 | 3,846 | SH | OTR | 3,846 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 3 | 64 | SH | OTR | 1,010 | 64 | 0 | 0 | |
MEDTRONIC | FOREIGN STOCK | G5960L103 | 10,371 | 128,743 | SH | SOLE | 128,484 | 0 | 259 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 20 | 247 | SH | SOLE | 1,010 | 247 | 0 | 0 | |
MEDTRONIC | FOREIGN STOCK | G5960L103 | 316 | 3,931 | SH | OTR | 3,931 | 0 | 0 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 28 | 344 | SH | OTR | 1,010 | 344 | 0 | 0 | |
PENTAIR | FOREIGN STOCK | G7S00T104 | 2,245 | 35,767 | SH | SOLE | 35,696 | 0 | 71 | ||
PENTAIR | FOREIGN STOCK | G7S00T104 | 4 | 59 | SH | SOLE | 1,010 | 59 | 0 | 0 | |
PENTAIR | FOREIGN STOCK | G7S00T104 | 119 | 1,898 | SH | OTR | 1,898 | 0 | 0 | ||
PENTAIR | FOREIGN STOCK | G7S00T104 | 4 | 65 | SH | OTR | 1,010 | 65 | 0 | 0 | |
CHUBB | COMMON STOCK | H1467J104 | 140 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
CHUBB | COMMON STOCK | H1467J104 | 164 | 1,203 | SH | OTR | 1,203 | 0 | 0 | ||
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 4,694 | 51,477 | SH | SOLE | 51,366 | 0 | 111 | ||
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 9 | 97 | SH | SOLE | 1,010 | 97 | 0 | 0 | |
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 180 | 1,975 | SH | OTR | 1,975 | 0 | 0 | ||
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 15 | 164 | SH | OTR | 1,010 | 164 | 0 | 0 |