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 | 144 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
AFLAC INC. | COMMON STOCK | 001055102 | 258 | 6,000 | SH | OTR | 1,010 | 6,000 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 2,697 | 83,980 | SH | SOLE | 83,980 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 423 | 13,191 | SH | OTR | 13,191 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 254 | 7,907 | SH | OTR | 1,010 | 7,907 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,442 | 23,647 | SH | SOLE | 23,647 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 64 | 1,052 | SH | OTR | 1,052 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 488 | 8,000 | SH | OTR | 1,010 | 8,000 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,415 | 26,067 | SH | SOLE | 26,067 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 130 | 1,402 | SH | OTR | 1,402 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 871 | 9,400 | SH | OTR | 1,010 | 9,400 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | 624 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | 98 | 400 | SH | OTR | 400 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 25,072 | 22,473 | SH | SOLE | 22,451 | 0 | 22 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 39 | 35 | SH | SOLE | 1,010 | 35 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 792 | 710 | SH | OTR | 710 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 77 | 69 | SH | OTR | 1,010 | 69 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 2,221 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 704 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 137 | 2,409 | SH | OTR | 2,409 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 15 | 262 | SH | OTR | 1,010 | 262 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 40,901 | 24,062 | SH | SOLE | 24,039 | 0 | 23 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 83 | 49 | SH | SOLE | 1,010 | 49 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,763 | 1,037 | SH | OTR | 1,037 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 85 | 50 | SH | OTR | 1,010 | 50 | 0 | 0 | |
AMEREN CORP | COMMON STOCK | 023608102 | 234 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 1,719 | 17,537 | SH | SOLE | 17,537 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 6 | 59 | SH | OTR | 1,010 | 59 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 9,603 | 52,024 | SH | SOLE | 51,976 | 0 | 48 | ||
AMGEN INC | COMMON STOCK | 031162100 | 17 | 90 | SH | SOLE | 1,010 | 90 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 308 | 1,668 | SH | OTR | 1,668 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 311 | 1,683 | SH | OTR | 1,010 | 1,683 | 0 | 0 | |
ANTHEM | COMMON STOCK | 036752103 | 9 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ANTHEM | COMMON STOCK | 036752103 | 238 | 1,000 | SH | OTR | 1,010 | 1,000 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 41,001 | 221,495 | SH | SOLE | 221,291 | 0 | 204 | ||
APPLE INC | COMMON STOCK | 037833100 | 77 | 417 | SH | SOLE | 1,010 | 417 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 1,490 | 8,046 | SH | OTR | 8,046 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 547 | 2,956 | SH | OTR | 1,010 | 2,956 | 0 | 0 | |
ARCHER DANIELS MIDLAND COMPANY | COMMON STOCK | 039483102 | 1,174 | 25,608 | SH | SOLE | 25,608 | 0 | 0 | ||
ARCHER DANIELS MIDLAND COMPANY | COMMON STOCK | 039483102 | 23 | 500 | SH | OTR | 500 | 0 | 0 | ||
ADP | COMMON STOCK | 053015103 | 944 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
ADP | COMMON STOCK | 053015103 | 483 | 3,601 | SH | OTR | 3,601 | 0 | 0 | ||
ADP | COMMON STOCK | 053015103 | 17 | 130 | SH | OTR | 1,010 | 130 | 0 | 0 | |
BP PLC | FOREIGN STOCK | 055622104 | 669 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 931 | 33,014 | SH | SOLE | 33,014 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 47 | 1,684 | SH | OTR | 1,684 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 113 | 4,000 | SH | OTR | 1,010 | 4,000 | 0 | 0 | |
BANK OF MONTREAL | FOREIGN STOCK | 063671101 | 584 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 233 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 10,625 | 44,353 | SH | SOLE | 44,290 | 0 | 63 | ||
BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 28 | 116 | SH | SOLE | 1,010 | 116 | 0 | 0 | |
BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 375 | 1,562 | SH | OTR | 1,562 | 0 | 0 | ||
BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 18 | 77 | SH | OTR | 1,010 | 77 | 0 | 0 | |
BERKLEY W R CORP | COMMON STOCK | 084423102 | 344 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 1,410 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 16,532 | 88,575 | SH | SOLE | 88,499 | 0 | 76 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 28 | 149 | SH | SOLE | 1,010 | 149 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 447 | 2,396 | SH | OTR | 2,396 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 34 | 183 | SH | OTR | 1,010 | 183 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 4,887 | 16,840 | SH | SOLE | 16,824 | 0 | 16 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 8 | 27 | SH | SOLE | 1,010 | 27 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 144 | 495 | SH | OTR | 495 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 14 | 48 | SH | OTR | 1,010 | 48 | 0 | 0 | |
BLACKROCK | COMMON STOCK | 09247X101 | 1,466 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 44 | 89 | SH | OTR | 89 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,760 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 559 | 1,665 | SH | OTR | 1,665 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 4,915 | 122,638 | SH | SOLE | 122,529 | 0 | 109 | ||
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 7 | 187 | SH | SOLE | 1,010 | 187 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 133 | 3,305 | SH | OTR | 3,305 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 14 | 352 | SH | OTR | 1,010 | 352 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 385 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 638 | 11,520 | SH | OTR | 1,010 | 11,520 | 0 | 0 | |
BROADCOM LIMITED | COMMON STOCK | 11135F101 | 169 | 695 | SH | SOLE | 695 | 0 | 0 | ||
BROADCOM LIMITED | COMMON STOCK | 11135F101 | 291 | 1,200 | SH | OTR | 1,010 | 1,200 | 0 | 0 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 13,532 | 283,447 | SH | SOLE | 283,184 | 0 | 263 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 23 | 478 | SH | SOLE | 1,010 | 478 | 0 | 0 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 308 | 6,467 | SH | OTR | 6,467 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 100 | 2,086 | SH | OTR | 1,010 | 2,086 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 625 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 7,766 | 57,244 | SH | SOLE | 57,244 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 273 | 2,012 | SH | OTR | 2,012 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 420 | 3,093 | SH | OTR | 1,010 | 3,093 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 5,484 | 69,042 | SH | SOLE | 68,992 | 0 | 50 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 7 | 90 | SH | SOLE | 1,010 | 90 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 153 | 1,927 | SH | OTR | 1,927 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 60 | 756 | SH | OTR | 1,010 | 756 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 13,289 | 105,104 | SH | SOLE | 105,037 | 0 | 67 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 16 | 128 | SH | SOLE | 1,010 | 128 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 638 | 5,045 | SH | OTR | 5,045 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,994 | 23,685 | SH | OTR | 1,010 | 23,685 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 201 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 5,080 | 118,064 | SH | SOLE | 117,978 | 0 | 86 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 6 | 143 | SH | SOLE | 1,010 | 143 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 574 | 13,351 | SH | OTR | 13,351 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 37 | 853 | SH | OTR | 1,010 | 853 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 17,095 | 255,455 | SH | SOLE | 255,220 | 0 | 235 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 32 | 477 | SH | SOLE | 1,010 | 477 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 329 | 4,925 | SH | OTR | 4,925 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 38 | 566 | SH | OTR | 1,010 | 566 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 662 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 233 | 5,300 | SH | OTR | 5,300 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 127 | 2,900 | SH | OTR | 1,010 | 2,900 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 7,013 | 88,779 | SH | SOLE | 88,703 | 0 | 76 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 9 | 114 | SH | SOLE | 1,010 | 114 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 172 | 2,173 | SH | OTR | 2,173 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 13 | 170 | SH | OTR | 1,010 | 170 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 7,762 | 119,771 | SH | SOLE | 119,682 | 0 | 89 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 11 | 166 | SH | SOLE | 1,010 | 166 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 190 | 2,930 | SH | OTR | 2,930 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 15 | 230 | SH | OTR | 1,010 | 230 | 0 | 0 | |
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 7,583 | 231,134 | SH | SOLE | 230,905 | 0 | 229 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 14 | 414 | SH | SOLE | 1,010 | 414 | 0 | 0 | |
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 234 | 7,130 | SH | OTR | 7,130 | 0 | 0 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 37 | 1,127 | SH | OTR | 1,010 | 1,127 | 0 | 0 | |
COMERICA INCORPORATED | COMMON STOCK | 200340107 | 614 | 6,750 | SH | OTR | 1,010 | 6,750 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 18 | 271 | SH | SOLE | 271 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 330 | 5,099 | SH | OTR | 5,099 | 0 | 0 | ||
CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 | 190 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 | 135 | 1,932 | SH | OTR | 1,932 | 0 | 0 | ||
CRANE CO | COMMON STOCK | 224399105 | 828 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 7,108 | 65,932 | SH | SOLE | 65,869 | 0 | 63 | ||
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 12 | 107 | SH | SOLE | 1,010 | 107 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 288 | 2,669 | SH | OTR | 2,669 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 40 | 373 | SH | OTR | 1,010 | 373 | 0 | 0 | |
DANAHER CORPORATION | COMMON STOCK | 235851102 | 9,239 | 93,628 | SH | SOLE | 93,545 | 0 | 83 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 17 | 168 | SH | SOLE | 1,010 | 168 | 0 | 0 | |
DANAHER CORPORATION | COMMON STOCK | 235851102 | 322 | 3,264 | SH | OTR | 3,264 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 17 | 173 | SH | OTR | 1,010 | 173 | 0 | 0 | |
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 177 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 60 | 558 | SH | OTR | 558 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 251 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 681 | 4,871 | SH | OTR | 4,871 | 0 | 0 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 12,751 | 121,662 | SH | SOLE | 121,553 | 0 | 109 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 22 | 210 | SH | SOLE | 1,010 | 210 | 0 | 0 | |
WALT DISNEY | COMMON STOCK | 254687106 | 513 | 4,891 | SH | OTR | 4,689 | 0 | 202 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 42 | 400 | SH | OTR | 1,010 | 400 | 0 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 978 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 266 | 4,037 | SH | OTR | 4,037 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 450 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 40 | 507 | SH | OTR | 507 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 66 | 833 | SH | OTR | 1,010 | 833 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 5,731 | 46,053 | SH | SOLE | 46,016 | 0 | 37 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 8 | 67 | SH | SOLE | 1,010 | 67 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 187 | 1,503 | SH | OTR | 1,503 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 69 | 558 | SH | OTR | 1,010 | 558 | 0 | 0 | |
EASTMAN CHEM CO COM | COMMON STOCK | 277432100 | 277 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 169 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 139 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 138 | 2,000 | SH | OTR | 1,010 | 2,000 | 0 | 0 | |
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 183 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 44 | 1,230 | SH | OTR | 1,010 | 1,230 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 811 | 29,298 | SH | SOLE | 29,298 | 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 | |
EXELON CORP | COMMON STOCK | 30161N101 | 9,269 | 217,591 | SH | SOLE | 217,388 | 0 | 203 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 16 | 377 | SH | SOLE | 1,010 | 377 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 306 | 7,179 | SH | OTR | 7,179 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 27 | 644 | SH | OTR | 1,010 | 644 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 | 5,824 | 79,672 | SH | SOLE | 79,609 | 0 | 63 | ||
EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 | 9 | 122 | SH | SOLE | 1,010 | 122 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 | 194 | 2,660 | SH | OTR | 2,660 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 | 15 | 203 | SH | OTR | 1,010 | 203 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 8,498 | 110,062 | SH | SOLE | 109,945 | 0 | 117 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 15 | 192 | SH | SOLE | 1,010 | 192 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 256 | 3,313 | SH | OTR | 3,313 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 21 | 277 | SH | OTR | 1,010 | 277 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 13,178 | 159,293 | SH | SOLE | 159,185 | 0 | 108 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 14 | 170 | SH | SOLE | 1,010 | 170 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 689 | 8,327 | SH | OTR | 5,617 | 0 | 2,710 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,448 | 29,586 | SH | OTR | 1,010 | 29,586 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 15,970 | 82,185 | SH | SOLE | 82,105 | 0 | 80 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 32 | 163 | SH | SOLE | 1,010 | 163 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 560 | 2,884 | SH | OTR | 2,884 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 73 | 376 | SH | OTR | 1,010 | 376 | 0 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 366 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 262 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
FIRST FINANCIAL CORP. - IN | COMMON STOCK | 320218100 | 272 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL COM | COMMON STOCK | 320867104 | 424 | 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 INC | COMMON STOCK | 337738108 | 4,612 | 62,249 | SH | SOLE | 62,195 | 0 | 54 | ||
FISERV INC | COMMON STOCK | 337738108 | 8 | 102 | SH | SOLE | 1,010 | 102 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 132 | 1,784 | SH | OTR | 1,784 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 25 | 341 | SH | OTR | 1,010 | 341 | 0 | 0 | |
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 6,919 | 89,731 | SH | SOLE | 89,652 | 0 | 79 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 11 | 145 | SH | SOLE | 1,010 | 145 | 0 | 0 | |
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 223 | 2,888 | SH | OTR | 2,888 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 19 | 251 | SH | OTR | 1,010 | 251 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 6,941 | 37,233 | SH | SOLE | 37,195 | 0 | 38 | ||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 14 | 76 | SH | SOLE | 1,010 | 76 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 266 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 414 | 2,221 | SH | OTR | 1,010 | 2,221 | 0 | 0 | |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 5,010 | 368,103 | SH | SOLE | 367,902 | 0 | 201 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 6 | 422 | SH | SOLE | 1,010 | 422 | 0 | 0 | |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 112 | 8,260 | SH | OTR | 8,071 | 0 | 189 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 517 | 37,990 | SH | OTR | 1,010 | 37,990 | 0 | 0 | |
GENERAL MILLS | COMMON STOCK | 370334104 | 198 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 182 | 4,100 | SH | OTR | 1,010 | 4,100 | 0 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 4,075 | 177,043 | SH | SOLE | 176,874 | 0 | 169 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 8 | 342 | SH | SOLE | 1,010 | 342 | 0 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 106 | 4,597 | SH | OTR | 4,597 | 0 | 0 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 10 | 450 | SH | OTR | 1,010 | 450 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 5,888 | 83,118 | SH | SOLE | 83,045 | 0 | 73 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 6 | 82 | SH | SOLE | 1,010 | 82 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 179 | 2,524 | SH | OTR | 2,524 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 73 | 1,032 | SH | OTR | 1,010 | 1,032 | 0 | 0 | |
GOLDMAN SACHS | ETF-EQUITY | 381430503 | 233 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 2,224 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 378 | 1,940 | SH | OTR | 1,940 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 500 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 71 | 492 | SH | OTR | 492 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 457 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 351 | 2,532 | SH | OTR | 2,532 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 12,787 | 257,239 | SH | SOLE | 257,031 | 0 | 208 | ||
INTEL CORP | COMMON STOCK | 458140100 | 19 | 378 | SH | SOLE | 1,010 | 378 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 468 | 9,398 | SH | OTR | 9,398 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 40 | 812 | SH | OTR | 1,010 | 812 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,108 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 299 | 2,142 | SH | OTR | 2,012 | 0 | 130 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 531 | 3,800 | SH | OTR | 1,010 | 3,800 | 0 | 0 | |
INVESCO | ETF-EQUITY | 46090E103 | 1,562 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46131M106 | 184 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V357 | 779 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287168 | 527 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
BLACKROCK | ETF-FIXED INCOM | 464287176 | 334 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287200 | 862 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
BLACKROCK | ETF-FIXED INCOM | 464287226 | 394 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287309 | 11,442 | 70,367 | SH | SOLE | 70,283 | 0 | 84 | ||
BLACKROCK | ETF-EQUITY | 464287309 | 43 | 264 | SH | SOLE | 1,010 | 264 | 0 | 0 | |
BLACKROCK | ETF-EQUITY | 464287309 | 128 | 787 | SH | OTR | 787 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287309 | 8 | 52 | SH | OTR | 1,010 | 52 | 0 | 0 | |
BLACKROCK | ETF-FIXED INCOM | 464287457 | 302 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287465 | 894 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287465 | 172 | 2,565 | SH | OTR | 1,476 | 0 | 1,089 | ||
BLACKROCK | ETF-EQUITY | 464287465 | 10 | 150 | SH | OTR | 1,010 | 150 | 0 | 0 | |
BLACKROCK | ETF-EQUITY | 464287473 | 369 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287499 | 2,014 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287507 | 814 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287507 | 22 | 113 | SH | OTR | 113 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287598 | 3,708 | 30,549 | SH | SOLE | 30,549 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287614 | 7,048 | 49,015 | SH | SOLE | 49,015 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287655 | 35,572 | 217,211 | SH | SOLE | 217,069 | 0 | 142 | ||
BLACKROCK | ETF-EQUITY | 464287655 | 48 | 293 | SH | SOLE | 1,010 | 293 | 0 | 0 | |
BLACKROCK | ETF-EQUITY | 464287655 | 702 | 4,284 | SH | OTR | 4,284 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287655 | 107 | 656 | SH | OTR | 1,010 | 656 | 0 | 0 | |
BLACKROCK | ETF-EQUITY | 464287804 | 627 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287838 | 271 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287838 | 20 | 202 | SH | OTR | 202 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287838 | 2 | 25 | SH | OTR | 1,010 | 25 | 0 | 0 | |
BLACKROCK | ETF-EQUITY | 464287879 | 350 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
BLACKROCK | ETF-FIXED INCOM | 464288414 | 262 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464288869 | 389 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 1,582 | 24,965 | SH | SOLE | 24,965 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 401 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
JP MORGAN | COMMON STOCK | 46625H100 | 18,765 | 180,092 | SH | SOLE | 179,914 | 0 | 178 | ||
JP MORGAN | COMMON STOCK | 46625H100 | 33 | 313 | SH | SOLE | 1,010 | 313 | 0 | 0 | |
JP MORGAN | COMMON STOCK | 46625H100 | 885 | 8,490 | SH | OTR | 8,490 | 0 | 0 | ||
JP MORGAN | COMMON STOCK | 46625H100 | 1,006 | 9,659 | SH | OTR | 1,010 | 9,659 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 18,115 | 149,292 | SH | SOLE | 149,173 | 0 | 119 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 29 | 239 | SH | SOLE | 1,010 | 239 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 833 | 6,861 | SH | OTR | 6,535 | 0 | 326 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 506 | 4,174 | SH | OTR | 1,010 | 4,174 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 223 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
L3 TECHNOLOGIES | COMMON STOCK | 502413107 | 9 | 48 | SH | SOLE | 48 | 0 | 0 | ||
L3 TECHNOLOGIES | COMMON STOCK | 502413107 | 346 | 1,800 | SH | OTR | 1,010 | 1,800 | 0 | 0 | |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 270 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
ELI LILLY AND CO | COMMON STOCK | 532457108 | 406 | 4,760 | SH | OTR | 4,559 | 0 | 201 | ||
ELI LILLY AND CO | COMMON STOCK | 532457108 | 1,368 | 16,027 | SH | OTR | 1,010 | 16,027 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 145 | 490 | SH | SOLE | 490 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 532 | 1,800 | SH | OTR | 1,010 | 1,800 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 11,842 | 123,906 | SH | SOLE | 123,758 | 0 | 148 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 29 | 308 | SH | SOLE | 1,010 | 308 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 575 | 6,015 | SH | OTR | 6,015 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 410 | 4,295 | SH | OTR | 1,010 | 4,295 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 | 122 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 | 691 | 10,000 | SH | OTR | 1,010 | 10,000 | 0 | 0 | |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 205 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 28 | 400 | SH | OTR | 400 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 4 | 50 | SH | OTR | 1,010 | 50 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 13,642 | 69,419 | SH | SOLE | 69,347 | 0 | 72 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 25 | 125 | SH | SOLE | 1,010 | 125 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 393 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 58 | 293 | SH | OTR | 1,010 | 293 | 0 | 0 | |
MCDONALDS | COMMON STOCK | 580135101 | 3,649 | 23,288 | SH | SOLE | 23,288 | 0 | 0 | ||
MCDONALDS | COMMON STOCK | 580135101 | 303 | 1,935 | SH | OTR | 1,600 | 0 | 335 | ||
MCDONALDS | COMMON STOCK | 580135101 | 7 | 45 | SH | OTR | 1,010 | 45 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 3,981 | 29,847 | SH | SOLE | 29,815 | 0 | 32 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 6 | 44 | SH | SOLE | 1,010 | 44 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 129 | 974 | SH | OTR | 974 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 9 | 64 | SH | OTR | 1,010 | 64 | 0 | 0 | |
MERCK AND CO INC | COMMON STOCK | 58933Y105 | 3,624 | 59,696 | SH | SOLE | 59,696 | 0 | 0 | ||
MERCK AND CO INC | COMMON STOCK | 58933Y105 | 82 | 1,353 | SH | OTR | 1,353 | 0 | 0 | ||
MERCK AND CO INC | COMMON STOCK | 58933Y105 | 1,032 | 17,000 | SH | OTR | 1,010 | 17,000 | 0 | 0 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 29,284 | 296,972 | SH | SOLE | 296,726 | 0 | 246 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 46 | 463 | SH | SOLE | 1,010 | 463 | 0 | 0 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 1,824 | 18,497 | SH | OTR | 18,497 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 354 | 3,586 | SH | OTR | 1,010 | 3,586 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 849 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 167 | 997 | SH | OTR | 997 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 334 | 2,000 | SH | OTR | 1,010 | 2,000 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 12,810 | 160,772 | SH | SOLE | 160,633 | 0 | 139 | ||
NIKE INC | COMMON STOCK | 654106103 | 26 | 326 | SH | SOLE | 1,010 | 326 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 1,171 | 14,696 | SH | OTR | 14,696 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 76 | 952 | SH | OTR | 1,010 | 952 | 0 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 981 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 10 | 98 | SH | SOLE | 98 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 1,339 | 13,014 | SH | OTR | 12,852 | 0 | 162 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 5,300 | 84,799 | SH | SOLE | 84,711 | 0 | 88 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 10 | 157 | SH | SOLE | 1,010 | 157 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 189 | 3,014 | SH | OTR | 3,014 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 12 | 199 | SH | OTR | 1,010 | 199 | 0 | 0 | |
NUVEEN | ETF-FIXED INCOM | 67066V101 | 161 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
OLD NATIONAL BANK EVANSVILLE | COMMON STOCK | 680033107 | 396 | 21,297 | SH | SOLE | 21,297 | 0 | 0 | ||
OLD NATIONAL BANK EVANSVILLE | COMMON STOCK | 680033107 | 12 | 628 | SH | OTR | 628 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 5,204 | 68,230 | SH | SOLE | 68,173 | 0 | 57 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 7 | 92 | SH | SOLE | 1,010 | 92 | 0 | 0 | |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 162 | 2,125 | SH | OTR | 2,125 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 9 | 119 | SH | OTR | 1,010 | 119 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 9,850 | 223,567 | SH | SOLE | 223,356 | 0 | 211 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 18 | 406 | SH | SOLE | 1,010 | 406 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 314 | 7,128 | SH | OTR | 7,128 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 47 | 1,076 | SH | OTR | 1,010 | 1,076 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 498 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 16,601 | 152,483 | SH | SOLE | 152,367 | 0 | 116 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 23 | 215 | SH | SOLE | 1,010 | 215 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,016 | 9,336 | SH | OTR | 9,336 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 247 | 2,267 | SH | OTR | 1,010 | 2,267 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 12,409 | 342,031 | SH | SOLE | 341,748 | 0 | 283 | ||
PFIZER INC | COMMON STOCK | 717081103 | 20 | 563 | SH | SOLE | 1,010 | 563 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,340 | 36,935 | SH | OTR | 36,935 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,641 | 72,791 | SH | OTR | 1,010 | 72,791 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 3,117 | 38,603 | SH | SOLE | 38,574 | 0 | 29 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 5 | 64 | SH | SOLE | 1,010 | 64 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 170 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 8 | 100 | SH | OTR | 1,010 | 100 | 0 | 0 | |
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 14,074 | 180,298 | SH | SOLE | 180,139 | 0 | 159 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 23 | 300 | SH | SOLE | 1,010 | 300 | 0 | 0 | |
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 734 | 9,408 | SH | OTR | 9,408 | 0 | 0 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 28 | 360 | SH | OTR | 1,010 | 360 | 0 | 0 | |
QCR HOLDINGS INC COM | COMMON STOCK | 74727A104 | 214 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 4,171 | 74,324 | SH | SOLE | 74,256 | 0 | 68 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 7 | 118 | SH | SOLE | 1,010 | 118 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 233 | 4,159 | SH | OTR | 4,159 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 263 | 4,685 | SH | OTR | 1,010 | 4,685 | 0 | 0 | |
RLI CORP | COMMON STOCK | 749607107 | 178 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 232 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 9,271 | 47,993 | SH | SOLE | 47,950 | 0 | 43 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 14 | 70 | SH | SOLE | 1,010 | 70 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 293 | 1,515 | SH | OTR | 1,515 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 599 | 3,104 | SH | OTR | 1,010 | 3,104 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 8,115 | 456,401 | SH | SOLE | 455,991 | 0 | 410 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 14 | 800 | SH | SOLE | 1,010 | 800 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 268 | 15,051 | SH | OTR | 15,051 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 25 | 1,407 | SH | OTR | 1,010 | 1,407 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 6,786 | 104,240 | SH | SOLE | 104,137 | 0 | 103 | ||
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 12 | 181 | SH | SOLE | 1,010 | 181 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 194 | 2,980 | SH | OTR | 2,980 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 24 | 372 | SH | OTR | 1,010 | 372 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 211 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 78462F103 | 22,861 | 84,272 | SH | SOLE | 84,272 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 78463V107 | 420 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 78463V107 | 14 | 120 | SH | OTR | 120 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 78467V400 | 342 | 9,048 | SH | OTR | 9,048 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 78467X109 | 314 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 78467X109 | 36 | 150 | SH | OTR | 150 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 78467Y107 | 1,138 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 8,585 | 128,077 | SH | SOLE | 127,955 | 0 | 122 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 15 | 223 | SH | SOLE | 1,010 | 223 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 318 | 4,742 | SH | OTR | 4,742 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 421 | 6,277 | SH | OTR | 1,010 | 6,277 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 8,130 | 159,110 | SH | SOLE | 158,957 | 0 | 153 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 11 | 206 | SH | SOLE | 1,010 | 206 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 257 | 5,030 | SH | OTR | 5,030 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 12 | 233 | SH | OTR | 1,010 | 233 | 0 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 3,369 | 79,371 | SH | SOLE | 79,310 | 0 | 61 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 4 | 83 | SH | SOLE | 1,010 | 83 | 0 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 101 | 2,367 | SH | OTR | 2,367 | 0 | 0 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 13 | 313 | SH | OTR | 1,010 | 313 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,630 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 286 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 157 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
STARBUCKS | COMMON STOCK | 855244109 | 5,493 | 112,444 | SH | SOLE | 112,349 | 0 | 95 | ||
STARBUCKS | COMMON STOCK | 855244109 | 8 | 174 | SH | SOLE | 1,010 | 174 | 0 | 0 | |
STARBUCKS | COMMON STOCK | 855244109 | 639 | 13,071 | SH | OTR | 13,071 | 0 | 0 | ||
STARBUCKS | COMMON STOCK | 855244109 | 27 | 562 | SH | OTR | 1,010 | 562 | 0 | 0 | |
STATE STREET | COMMON STOCK | 857477103 | 390 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
STATE STREET | COMMON STOCK | 857477103 | 93 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
STATE STREET | COMMON STOCK | 857477103 | 3 | 29 | SH | OTR | 1,010 | 29 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 3,695 | 56,600 | SH | SOLE | 56,553 | 0 | 47 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 5 | 75 | SH | SOLE | 1,010 | 75 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 105 | 1,610 | SH | OTR | 1,610 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 10 | 158 | SH | OTR | 1,010 | 158 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 213 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 51 | 300 | SH | OTR | 300 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 506 | 3,000 | SH | OTR | 1,010 | 3,000 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 81 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 273 | 4,000 | SH | OTR | 1,010 | 4,000 | 0 | 0 | |
TARGET | COMMON STOCK | 87612E106 | 7,675 | 100,834 | SH | SOLE | 100,727 | 0 | 107 | ||
TARGET | COMMON STOCK | 87612E106 | 15 | 192 | SH | SOLE | 1,010 | 192 | 0 | 0 | |
TARGET | COMMON STOCK | 87612E106 | 794 | 10,442 | SH | OTR | 10,442 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 11 | 139 | SH | OTR | 1,010 | 139 | 0 | 0 | |
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 739 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,296 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 144 | 730 | SH | OTR | 730 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,588 | 8,075 | SH | OTR | 1,010 | 8,075 | 0 | 0 | |
TORCHMARK CORP | COMMON STOCK | 891027104 | 3,517 | 43,202 | SH | SOLE | 43,158 | 0 | 44 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 6 | 72 | SH | SOLE | 1,010 | 72 | 0 | 0 | |
TORCHMARK CORP | COMMON STOCK | 891027104 | 111 | 1,358 | SH | OTR | 1,358 | 0 | 0 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 7 | 92 | SH | OTR | 1,010 | 92 | 0 | 0 | |
TOTAL SYSTEM SERVICES | COMMON STOCK | 891906109 | 103 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
TOTAL SYSTEM SERVICES | COMMON STOCK | 891906109 | 169 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 5,808 | 116,883 | SH | SOLE | 116,776 | 0 | 107 | ||
TWENTY FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 9 | 182 | SH | SOLE | 1,010 | 182 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 173 | 3,485 | SH | OTR | 3,485 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 9 | 174 | SH | OTR | 1,010 | 174 | 0 | 0 | |
TYSON FOODS INC | COMMON STOCK | 902494103 | 5,478 | 79,568 | SH | SOLE | 79,480 | 0 | 88 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 12 | 174 | SH | SOLE | 1,010 | 174 | 0 | 0 | |
TYSON FOODS INC | COMMON STOCK | 902494103 | 176 | 2,568 | SH | OTR | 2,568 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 10 | 139 | SH | OTR | 1,010 | 139 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 9,269 | 185,302 | SH | SOLE | 185,184 | 0 | 118 | ||
US BANCORP | COMMON STOCK | 902973304 | 11 | 221 | SH | SOLE | 1,010 | 221 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 247 | 4,945 | SH | OTR | 4,945 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 16 | 313 | SH | OTR | 1,010 | 313 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,016 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 44 | 310 | SH | OTR | 310 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 648 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 257 | 2,058 | SH | OTR | 1,913 | 0 | 145 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 250 | 2,000 | SH | OTR | 1,010 | 2,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 332 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 62 | 252 | SH | OTR | 252 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,623 | 10,690 | SH | OTR | 1,010 | 10,690 | 0 | 0 | |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 5,674 | 51,197 | SH | SOLE | 51,155 | 0 | 42 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 9 | 79 | SH | SOLE | 1,010 | 79 | 0 | 0 | |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 277 | 2,503 | SH | OTR | 2,503 | 0 | 0 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 31 | 276 | SH | OTR | 1,010 | 276 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 921908844 | 18 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 610 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 325 | 3,200 | SH | OTR | 1,010 | 3,200 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 921943858 | 525 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946406 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946406 | 664 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042775 | 339 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 434 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 84 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A108 | 356 | 2,100 | SH | OTR | 1,010 | 2,100 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 92204A702 | 327 | 1,800 | SH | OTR | 1,010 | 1,800 | 0 | 0 | |
VANGUARD | ETF-FIXED INCOM | 92206C409 | 42,287 | 541,442 | SH | SOLE | 539,466 | 0 | 1,976 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 111 | 1,419 | SH | SOLE | 1,010 | 1,419 | 0 | 0 | |
VANGUARD | ETF-FIXED INCOM | 92206C409 | 459 | 5,866 | SH | OTR | 5,322 | 0 | 544 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 78 | 1,004 | SH | OTR | 1,010 | 1,004 | 0 | 0 | |
VANGUARD | ETF-FIXED INCOM | 92206C870 | 34,324 | 410,967 | SH | SOLE | 409,481 | 0 | 1,486 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 70 | 837 | SH | SOLE | 1,010 | 837 | 0 | 0 | |
VANGUARD | ETF-FIXED INCOM | 92206C870 | 370 | 4,426 | SH | OTR | 4,015 | 0 | 411 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 64 | 766 | SH | OTR | 1,010 | 766 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 5,324 | 93,484 | SH | SOLE | 93,368 | 0 | 116 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 13 | 228 | SH | SOLE | 1,010 | 228 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 235 | 4,114 | SH | OTR | 4,114 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 9 | 165 | SH | OTR | 1,010 | 165 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908512 | 338 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 605 | 4,500 | SH | OTR | 1,010 | 4,500 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908553 | 721 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908595 | 62 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908595 | 374 | 2,130 | SH | OTR | 1,010 | 2,130 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908629 | 71 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 378 | 2,400 | SH | OTR | 1,010 | 2,400 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908652 | 324 | 2,750 | SH | OTR | 1,010 | 2,750 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908736 | 632 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 345 | 2,300 | SH | OTR | 1,010 | 2,300 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908769 | 564 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 10,399 | 206,698 | SH | SOLE | 206,498 | 0 | 200 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 17 | 339 | SH | SOLE | 1,010 | 339 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 577 | 11,468 | SH | OTR | 11,235 | 0 | 233 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 511 | 10,164 | SH | OTR | 1,010 | 10,164 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 341 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 85 | 637 | SH | OTR | 637 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 7 | 55 | SH | OTR | 1,010 | 55 | 0 | 0 | |
WEC ENGERGY GROUP INC | COMMON STOCK | 92939U106 | 214 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
WALMART STORES | COMMON STOCK | 931142103 | 999 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
WALMART STORES | COMMON STOCK | 931142103 | 90 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
WALMART STORES | COMMON STOCK | 931142103 | 345 | 4,030 | SH | OTR | 1,010 | 4,030 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 493 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 47 | 790 | SH | OTR | 790 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 60 | 1,000 | SH | OTR | 1,010 | 1,000 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,129 | 20,363 | SH | SOLE | 20,363 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 571 | 10,308 | SH | OTR | 10,308 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 18 | 320 | SH | OTR | 1,010 | 320 | 0 | 0 | |
ZIMMER | COMMON STOCK | 98956P102 | 203 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 501 | 4,500 | SH | OTR | 1,010 | 4,500 | 0 | 0 | |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 11,950 | 73,049 | SH | SOLE | 72,998 | 0 | 51 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 14 | 88 | SH | SOLE | 1,010 | 88 | 0 | 0 | |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 420 | 2,569 | SH | OTR | 2,569 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 50 | 304 | SH | OTR | 1,010 | 304 | 0 | 0 | |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 77 | 1,028 | SH | OTR | 1,028 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 535 | 7,160 | SH | OTR | 1,010 | 7,160 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 2,844 | 85,006 | SH | SOLE | 84,918 | 0 | 88 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 5 | 156 | SH | SOLE | 1,010 | 156 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 143 | 4,277 | SH | OTR | 4,277 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 4 | 121 | SH | OTR | 1,010 | 121 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 10,824 | 126,436 | SH | SOLE | 126,299 | 0 | 137 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 21 | 247 | SH | SOLE | 1,010 | 247 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 318 | 3,705 | SH | OTR | 3,705 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 34 | 401 | SH | OTR | 1,010 | 401 | 0 | 0 | |
NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 | 5,013 | 199,706 | SH | SOLE | 199,501 | 0 | 205 | ||
NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 | 10 | 417 | SH | SOLE | 1,010 | 417 | 0 | 0 | |
NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 | 124 | 4,934 | SH | OTR | 4,934 | 0 | 0 | ||
NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 | 12 | 491 | SH | OTR | 1,010 | 491 | 0 | 0 | |
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 3,188 | 75,755 | SH | SOLE | 75,676 | 0 | 79 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 6 | 149 | SH | SOLE | 1,010 | 149 | 0 | 0 | |
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 115 | 2,721 | SH | OTR | 2,721 | 0 | 0 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 6 | 145 | SH | OTR | 1,010 | 145 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | FOREIGN STOCK | N53745100 | 6,302 | 57,366 | SH | SOLE | 57,304 | 0 | 62 | ||
LYONDELLBASELL INDUSTRIES NV | FOREIGN STOCK | N53745100 | 10 | 94 | SH | SOLE | 1,010 | 94 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | FOREIGN STOCK | N53745100 | 233 | 2,124 | SH | OTR | 2,124 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | FOREIGN STOCK | N53745100 | 22 | 201 | SH | OTR | 1,010 | 201 | 0 | 0 |