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 | 61 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 273 | 6,000 | SH | OTR | 1,010 | 6,000 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 2,227 | 78,017 | SH | SOLE | 78,017 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 352 | 12,341 | SH | OTR | 12,341 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 226 | 7,907 | SH | OTR | 1,010 | 7,907 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,694 | 23,426 | SH | SOLE | 23,426 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 76 | 1,052 | SH | OTR | 1,052 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 579 | 8,000 | SH | OTR | 1,010 | 8,000 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,377 | 25,789 | SH | SOLE | 25,789 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 212 | 2,302 | SH | OTR | 2,302 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 867 | 9,400 | SH | OTR | 1,010 | 9,400 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | 609 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | 90 | 400 | SH | OTR | 400 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | 102 | 450 | SH | OTR | 1,010 | 450 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 24,778 | 23,927 | SH | SOLE | 23,905 | 0 | 22 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 36 | 35 | SH | SOLE | 1,010 | 35 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 751 | 725 | SH | OTR | 725 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 70 | 68 | SH | OTR | 1,010 | 68 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 2,201 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 601 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 160 | 3,240 | SH | OTR | 3,240 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 13 | 262 | SH | OTR | 1,010 | 262 | 0 | 0 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 35,773 | 23,817 | SH | SOLE | 23,794 | 0 | 23 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 72 | 48 | SH | SOLE | 1,010 | 48 | 0 | 0 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 1,396 | 930 | SH | OTR | 930 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 74 | 49 | SH | OTR | 1,010 | 49 | 0 | 0 | |
AMEREN CORP | COMMON STOCK | 023608102 | 249 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,400 | 14,687 | SH | SOLE | 14,687 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 6 | 59 | SH | OTR | 1,010 | 59 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 10,545 | 54,170 | SH | SOLE | 54,122 | 0 | 48 | ||
AMGEN INC | COMMON STOCK | 031162100 | 18 | 90 | SH | SOLE | 1,010 | 90 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 324 | 1,666 | SH | OTR | 1,666 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 327 | 1,679 | SH | OTR | 1,010 | 1,679 | 0 | 0 | |
ANNALY MTG MGMT INC COM | COMMON STOCK | 035710409 | 243 | 24,752 | SH | SOLE | 24,752 | 0 | 0 | ||
ANNALY MTG MGMT INC COM | COMMON STOCK | 035710409 | 20 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ANTHEM | COMMON STOCK | 036752103 | 5 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ANTHEM | COMMON STOCK | 036752103 | 263 | 1,000 | SH | OTR | 1,010 | 1,000 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 33,620 | 213,137 | SH | SOLE | 212,952 | 0 | 185 | ||
APPLE INC | COMMON STOCK | 037833100 | 59 | 375 | SH | SOLE | 1,010 | 375 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 1,208 | 7,656 | SH | OTR | 7,656 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 460 | 2,918 | SH | OTR | 1,010 | 2,918 | 0 | 0 | |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 2,845 | 86,914 | SH | SOLE | 86,809 | 0 | 105 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 6 | 178 | SH | SOLE | 1,010 | 178 | 0 | 0 | |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 104 | 3,189 | SH | OTR | 3,189 | 0 | 0 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 12 | 369 | SH | OTR | 1,010 | 369 | 0 | 0 | |
ARCHER DANIELS MIDLAND COMPANY | COMMON STOCK | 039483102 | 1,058 | 25,823 | SH | SOLE | 25,823 | 0 | 0 | ||
ARCHER DANIELS MIDLAND COMPANY | COMMON STOCK | 039483102 | 20 | 500 | SH | OTR | 500 | 0 | 0 | ||
ADP | COMMON STOCK | 053015103 | 925 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
ADP | COMMON STOCK | 053015103 | 496 | 3,782 | SH | OTR | 3,782 | 0 | 0 | ||
ADP | COMMON STOCK | 053015103 | 17 | 130 | SH | OTR | 1,010 | 130 | 0 | 0 | |
BP PLC | FOREIGN STOCK | 055622104 | 594 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 811 | 32,896 | SH | SOLE | 32,896 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 5 | 184 | SH | OTR | 184 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 98 | 4,000 | SH | OTR | 1,010 | 4,000 | 0 | 0 | |
BANK OF MONTREAL | FOREIGN STOCK | 063671101 | 494 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 201 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 10,166 | 45,119 | SH | SOLE | 45,056 | 0 | 63 | ||
BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 26 | 114 | SH | SOLE | 1,010 | 114 | 0 | 0 | |
BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 351 | 1,559 | SH | OTR | 1,559 | 0 | 0 | ||
BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 17 | 75 | SH | OTR | 1,010 | 75 | 0 | 0 | |
BERKLEY W R CORP | COMMON STOCK | 084423102 | 351 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 1,530 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 18,908 | 92,603 | SH | SOLE | 92,527 | 0 | 76 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 30 | 148 | SH | SOLE | 1,010 | 148 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 490 | 2,399 | SH | OTR | 2,399 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 36 | 178 | SH | OTR | 1,010 | 178 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 5,517 | 18,332 | SH | SOLE | 18,316 | 0 | 16 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 8 | 27 | SH | SOLE | 1,010 | 27 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 149 | 494 | SH | OTR | 494 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 14 | 47 | SH | OTR | 1,010 | 47 | 0 | 0 | |
BLACKROCK | COMMON STOCK | 09247X101 | 1,167 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 35 | 89 | SH | OTR | 89 | 0 | 0 | ||
BLACKROCK | ETF-FIXED INCOM | 09248X100 | 260 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,729 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 537 | 1,665 | SH | OTR | 1,665 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 2,782 | 91,272 | SH | SOLE | 91,156 | 0 | 116 | ||
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 6 | 204 | SH | SOLE | 1,010 | 204 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 88 | 2,880 | SH | OTR | 2,880 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 11 | 363 | SH | OTR | 1,010 | 363 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 384 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 599 | 11,520 | SH | OTR | 1,010 | 11,520 | 0 | 0 | |
BROADCOM LIMITED | COMMON STOCK | 11135F101 | 54 | 212 | SH | SOLE | 212 | 0 | 0 | ||
BROADCOM LIMITED | COMMON STOCK | 11135F101 | 407 | 1,600 | SH | OTR | 1,010 | 1,600 | 0 | 0 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 12,160 | 303,706 | SH | SOLE | 303,443 | 0 | 263 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 19 | 474 | SH | SOLE | 1,010 | 474 | 0 | 0 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 237 | 5,923 | SH | OTR | 5,923 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 83 | 2,076 | SH | OTR | 1,010 | 2,076 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 5,181 | 27,280 | SH | SOLE | 27,254 | 0 | 26 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 9 | 46 | SH | SOLE | 1,010 | 46 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 151 | 797 | SH | OTR | 797 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 12 | 62 | SH | OTR | 1,010 | 62 | 0 | 0 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 226 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 7,059 | 55,551 | SH | SOLE | 55,551 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 256 | 2,012 | SH | OTR | 2,012 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 393 | 3,093 | SH | OTR | 1,010 | 3,093 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 3,536 | 55,178 | SH | SOLE | 55,131 | 0 | 47 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 6 | 86 | SH | SOLE | 1,010 | 86 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 84 | 1,313 | SH | OTR | 1,313 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 10 | 150 | SH | OTR | 1,010 | 150 | 0 | 0 | |
CHEVRON CORP NEW SR NT | COMMON STOCK | 166764100 | 12,229 | 112,413 | SH | SOLE | 112,346 | 0 | 67 | ||
CHEVRON CORP NEW SR NT | COMMON STOCK | 166764100 | 14 | 128 | SH | SOLE | 1,010 | 128 | 0 | 0 | |
CHEVRON CORP NEW SR NT | COMMON STOCK | 166764100 | 550 | 5,051 | SH | OTR | 5,051 | 0 | 0 | ||
CHEVRON CORP NEW SR NT | COMMON STOCK | 166764100 | 2,576 | 23,681 | SH | OTR | 1,010 | 23,681 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 237 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 7,839 | 180,905 | SH | SOLE | 180,742 | 0 | 163 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 13 | 308 | SH | SOLE | 1,010 | 308 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 644 | 14,862 | SH | OTR | 14,862 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 42 | 965 | SH | OTR | 1,010 | 965 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 12,073 | 231,906 | SH | SOLE | 231,671 | 0 | 235 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 25 | 475 | SH | SOLE | 1,010 | 475 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 218 | 4,193 | SH | OTR | 4,193 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 29 | 557 | SH | OTR | 1,010 | 557 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 725 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 251 | 5,300 | SH | OTR | 5,300 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 137 | 2,900 | SH | OTR | 1,010 | 2,900 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 6,332 | 99,747 | SH | SOLE | 99,671 | 0 | 76 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 7 | 114 | SH | SOLE | 1,010 | 114 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 139 | 2,179 | SH | OTR | 2,179 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 10 | 165 | SH | OTR | 1,010 | 165 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 6,990 | 117,449 | SH | SOLE | 117,360 | 0 | 89 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 10 | 164 | SH | SOLE | 1,010 | 164 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 171 | 2,864 | SH | OTR | 2,864 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 13 | 222 | SH | OTR | 1,010 | 222 | 0 | 0 | |
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 10,663 | 313,147 | SH | SOLE | 312,863 | 0 | 284 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 18 | 524 | SH | SOLE | 1,010 | 524 | 0 | 0 | |
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 254 | 7,454 | SH | OTR | 7,454 | 0 | 0 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 43 | 1,272 | SH | OTR | 1,010 | 1,272 | 0 | 0 | |
COMERICA INCORPORATED | COMMON STOCK | 200340107 | 464 | 6,750 | SH | OTR | 1,010 | 6,750 | 0 | 0 | |
CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 | 171 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 | 120 | 1,932 | SH | OTR | 1,932 | 0 | 0 | ||
CRANE CO | COMMON STOCK | 224399105 | 748 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 7,494 | 68,991 | SH | SOLE | 68,928 | 0 | 63 | ||
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 12 | 106 | SH | SOLE | 1,010 | 106 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 289 | 2,664 | SH | OTR | 2,664 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 40 | 369 | SH | OTR | 1,010 | 369 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 3,954 | 29,588 | SH | SOLE | 29,570 | 0 | 18 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 5 | 38 | SH | SOLE | 1,010 | 38 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 104 | 777 | SH | OTR | 777 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 11 | 85 | SH | OTR | 1,010 | 85 | 0 | 0 | |
DANAHER CORPORATION | COMMON STOCK | 235851102 | 10,091 | 97,859 | SH | SOLE | 97,776 | 0 | 83 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 17 | 166 | SH | SOLE | 1,010 | 166 | 0 | 0 | |
DANAHER CORPORATION | COMMON STOCK | 235851102 | 337 | 3,260 | SH | OTR | 3,260 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 17 | 169 | SH | OTR | 1,010 | 169 | 0 | 0 | |
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 161 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 56 | 558 | SH | OTR | 558 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 232 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 727 | 4,871 | SH | OTR | 4,871 | 0 | 0 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 14,146 | 129,009 | SH | SOLE | 128,900 | 0 | 109 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 23 | 209 | SH | SOLE | 1,010 | 209 | 0 | 0 | |
WALT DISNEY | COMMON STOCK | 254687106 | 537 | 4,894 | SH | OTR | 4,692 | 0 | 202 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 43 | 396 | SH | OTR | 1,010 | 396 | 0 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 758 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 216 | 4,037 | SH | OTR | 4,037 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 460 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 44 | 507 | SH | OTR | 507 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 72 | 833 | SH | OTR | 1,010 | 833 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 4,383 | 50,263 | SH | SOLE | 50,226 | 0 | 37 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 6 | 67 | SH | SOLE | 1,010 | 67 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 132 | 1,505 | SH | OTR | 1,505 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 48 | 555 | SH | OTR | 1,010 | 555 | 0 | 0 | |
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 146 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 120 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 119 | 2,000 | SH | OTR | 1,010 | 2,000 | 0 | 0 | |
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 188 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 38 | 1,230 | SH | OTR | 1,010 | 1,230 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 174 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 738 | 30,031 | SH | SOLE | 30,031 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 12 | 500 | SH | OTR | 500 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 197 | 8,000 | SH | OTR | 1,010 | 8,000 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 10,359 | 229,686 | SH | SOLE | 229,483 | 0 | 203 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 17 | 374 | SH | SOLE | 1,010 | 374 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 324 | 7,170 | SH | OTR | 7,170 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 28 | 630 | SH | OTR | 1,010 | 630 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 | 5,612 | 82,418 | SH | SOLE | 82,355 | 0 | 63 | ||
EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 | 8 | 120 | SH | SOLE | 1,010 | 120 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 | 181 | 2,658 | SH | OTR | 2,658 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 | 14 | 199 | SH | OTR | 1,010 | 199 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 11,991 | 175,859 | SH | SOLE | 175,751 | 0 | 108 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 12 | 170 | SH | SOLE | 1,010 | 170 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 577 | 8,457 | SH | OTR | 5,747 | 0 | 2,710 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,016 | 29,576 | SH | OTR | 1,010 | 29,576 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 10,754 | 82,030 | SH | SOLE | 81,950 | 0 | 80 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 21 | 163 | SH | SOLE | 1,010 | 163 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 377 | 2,879 | SH | OTR | 2,879 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 49 | 373 | SH | OTR | 1,010 | 373 | 0 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 202 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
FIDELITY | ETF-EQUITY | 316092402 | 173 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 208 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
FIRST FINANCIAL CORP. - IN | COMMON STOCK | 320218100 | 217 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL COM | COMMON STOCK | 320867104 | 320 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL COM | COMMON STOCK | 320867104 | 20 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 5,059 | 68,836 | SH | SOLE | 68,782 | 0 | 54 | ||
FISERV INC | COMMON STOCK | 337738108 | 7 | 102 | SH | SOLE | 1,010 | 102 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 131 | 1,785 | SH | OTR | 1,785 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 25 | 335 | SH | OTR | 1,010 | 335 | 0 | 0 | |
FORD MTR CO | COMMON STOCK | 345370860 | 83 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
FORD MTR CO | COMMON STOCK | 345370860 | 6 | 747 | SH | OTR | 600 | 0 | 147 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 6,513 | 96,265 | SH | SOLE | 96,186 | 0 | 79 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 10 | 145 | SH | SOLE | 1,010 | 145 | 0 | 0 | |
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 195 | 2,885 | SH | OTR | 2,885 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 17 | 245 | SH | OTR | 1,010 | 245 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 6,334 | 40,289 | SH | SOLE | 40,251 | 0 | 38 | ||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 12 | 75 | SH | SOLE | 1,010 | 75 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 224 | 1,426 | SH | OTR | 1,426 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 349 | 2,219 | SH | OTR | 1,010 | 2,219 | 0 | 0 | |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 397 | 52,471 | SH | SOLE | 52,471 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 2 | 294 | SH | OTR | 105 | 0 | 189 | ||
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 279 | 36,816 | SH | OTR | 1,010 | 36,816 | 0 | 0 | |
GENERAL MILLS | COMMON STOCK | 370334104 | 174 | 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 | 160 | 4,100 | SH | OTR | 1,010 | 4,100 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 3,882 | 62,073 | SH | SOLE | 62,003 | 0 | 70 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 5 | 75 | SH | SOLE | 1,010 | 75 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 142 | 2,280 | SH | OTR | 2,280 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 14 | 220 | SH | OTR | 1,010 | 220 | 0 | 0 | |
GOLDMAN SACHS | ETF-EQUITY | 381430503 | 214 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
GUGGENHEIM | ETF-FIXED INCOM | 401664107 | 260 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 2,001 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 333 | 1,940 | SH | OTR | 1,940 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 378 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 60 | 452 | SH | OTR | 452 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 413 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 321 | 2,532 | SH | OTR | 2,532 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 13,547 | 288,664 | SH | SOLE | 288,456 | 0 | 208 | ||
INTEL CORP | COMMON STOCK | 458140100 | 18 | 378 | SH | SOLE | 1,010 | 378 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 490 | 10,439 | SH | OTR | 10,439 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 38 | 804 | SH | OTR | 1,010 | 804 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 941 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 243 | 2,142 | SH | OTR | 2,012 | 0 | 130 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 432 | 3,800 | SH | OTR | 1,010 | 3,800 | 0 | 0 | |
INVESCO | ETF-EQUITY | 46090E103 | 1,422 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V357 | 684 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287168 | 481 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287200 | 728 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
BLACKROCK | ETF-FIXED INCOM | 464287242 | 1,810 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287309 | 11,793 | 78,275 | SH | SOLE | 78,191 | 0 | 84 | ||
BLACKROCK | ETF-EQUITY | 464287309 | 40 | 264 | SH | SOLE | 1,010 | 264 | 0 | 0 | |
BLACKROCK | ETF-EQUITY | 464287309 | 89 | 595 | SH | OTR | 595 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287309 | 8 | 52 | SH | OTR | 1,010 | 52 | 0 | 0 | |
BLACKROCK | ETF-FIXED INCOM | 464287457 | 303 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287465 | 783 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287465 | 151 | 2,565 | SH | OTR | 1,476 | 0 | 1,089 | ||
BLACKROCK | ETF-EQUITY | 464287465 | 9 | 150 | SH | OTR | 1,010 | 150 | 0 | 0 | |
BLACKROCK | ETF-EQUITY | 464287473 | 342 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287499 | 781 | 16,796 | SH | SOLE | 16,796 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287507 | 707 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287507 | 19 | 113 | SH | OTR | 113 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287556 | 3,099 | 32,140 | SH | SOLE | 32,140 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287556 | 15 | 160 | SH | OTR | 160 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287598 | 1,966 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287614 | 4,733 | 36,157 | SH | SOLE | 36,157 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287655 | 29,373 | 219,364 | SH | SOLE | 219,222 | 0 | 142 | ||
BLACKROCK | ETF-EQUITY | 464287655 | 38 | 287 | SH | SOLE | 1,010 | 287 | 0 | 0 | |
BLACKROCK | ETF-EQUITY | 464287655 | 571 | 4,267 | SH | OTR | 4,267 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287655 | 87 | 649 | SH | OTR | 1,010 | 649 | 0 | 0 | |
BLACKROCK | ETF-EQUITY | 464287804 | 521 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287838 | 230 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287838 | 17 | 202 | SH | OTR | 202 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287838 | 2 | 25 | SH | OTR | 1,010 | 25 | 0 | 0 | |
BLACKROCK | ETF-EQUITY | 464287879 | 283 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464288687 | 247 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
BLACKROCK | ETF-FIXED INCOM | 46434V100 | 1,869 | 37,727 | SH | SOLE | 37,727 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 19,049 | 195,126 | SH | SOLE | 194,948 | 0 | 178 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 30 | 312 | SH | SOLE | 1,010 | 312 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,058 | 10,838 | SH | OTR | 10,838 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 942 | 9,648 | SH | OTR | 1,010 | 9,648 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 20,242 | 156,856 | SH | SOLE | 156,737 | 0 | 119 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 31 | 238 | SH | SOLE | 1,010 | 238 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 885 | 6,857 | SH | OTR | 6,531 | 0 | 326 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 538 | 4,167 | SH | OTR | 1,010 | 4,167 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 4,582 | 48,001 | SH | SOLE | 47,940 | 0 | 61 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 10 | 104 | SH | SOLE | 1,010 | 104 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 132 | 1,390 | SH | OTR | 1,390 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 8 | 79 | SH | OTR | 1,010 | 79 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 237 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
L3 TECHNOLOGIES | COMMON STOCK | 502413107 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
L3 TECHNOLOGIES | COMMON STOCK | 502413107 | 313 | 1,800 | SH | OTR | 1,010 | 1,800 | 0 | 0 | |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 368 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
ELI LILLY AND CO | COMMON STOCK | 532457108 | 551 | 4,760 | SH | OTR | 4,559 | 0 | 201 | ||
ELI LILLY AND CO | COMMON STOCK | 532457108 | 1,854 | 16,027 | SH | OTR | 1,010 | 16,027 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 149 | 568 | SH | SOLE | 568 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 524 | 2,000 | SH | OTR | 1,010 | 2,000 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 11,742 | 127,133 | SH | SOLE | 126,985 | 0 | 148 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 28 | 303 | SH | SOLE | 1,010 | 303 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 555 | 6,005 | SH | OTR | 6,005 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 396 | 4,290 | SH | OTR | 1,010 | 4,290 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 | 103 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 | 571 | 10,000 | SH | OTR | 1,010 | 10,000 | 0 | 0 | |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 202 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 24 | 400 | SH | OTR | 400 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 3 | 50 | SH | OTR | 1,010 | 50 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 14,081 | 74,639 | SH | SOLE | 74,567 | 0 | 72 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 23 | 124 | SH | SOLE | 1,010 | 124 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 379 | 2,005 | SH | OTR | 2,005 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 54 | 288 | SH | OTR | 1,010 | 288 | 0 | 0 | |
MCDONALDS | COMMON STOCK | 580135101 | 4,151 | 23,377 | SH | SOLE | 23,377 | 0 | 0 | ||
MCDONALDS | COMMON STOCK | 580135101 | 344 | 1,935 | SH | OTR | 1,600 | 0 | 335 | ||
MCDONALDS | COMMON STOCK | 580135101 | 8 | 45 | SH | OTR | 1,010 | 45 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 2,602 | 23,556 | SH | SOLE | 23,524 | 0 | 32 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 5 | 43 | SH | SOLE | 1,010 | 43 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 96 | 868 | SH | OTR | 868 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 7 | 62 | SH | OTR | 1,010 | 62 | 0 | 0 | |
MERCK AND CO INC | COMMON STOCK | 58933Y105 | 4,702 | 61,530 | SH | SOLE | 61,530 | 0 | 0 | ||
MERCK AND CO INC | COMMON STOCK | 58933Y105 | 415 | 5,431 | SH | OTR | 5,431 | 0 | 0 | ||
MERCK AND CO INC | COMMON STOCK | 58933Y105 | 1,299 | 17,000 | SH | OTR | 1,010 | 17,000 | 0 | 0 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 31,789 | 312,979 | SH | SOLE | 312,733 | 0 | 246 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 47 | 461 | SH | SOLE | 1,010 | 461 | 0 | 0 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 1,882 | 18,521 | SH | OTR | 18,521 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 362 | 3,568 | SH | OTR | 1,010 | 3,568 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,047 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 127 | 732 | SH | OTR | 732 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 348 | 2,000 | SH | OTR | 1,010 | 2,000 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 12,078 | 162,908 | SH | SOLE | 162,769 | 0 | 139 | ||
NIKE INC | COMMON STOCK | 654106103 | 24 | 326 | SH | SOLE | 1,010 | 326 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 1,083 | 14,612 | SH | OTR | 14,612 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 70 | 945 | SH | OTR | 1,010 | 945 | 0 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 992 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 1,088 | 13,014 | SH | OTR | 12,852 | 0 | 162 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 59 | 239 | SH | SOLE | 239 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 98 | 400 | SH | OTR | 400 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 73 | 300 | SH | OTR | 1,010 | 300 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 4,922 | 94,996 | SH | SOLE | 94,908 | 0 | 88 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 8 | 157 | SH | SOLE | 1,010 | 157 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 149 | 2,877 | SH | OTR | 2,877 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 10 | 192 | SH | OTR | 1,010 | 192 | 0 | 0 | |
NUVEEN | ETF-EQUITY | 67073B106 | 203 | 24,351 | SH | SOLE | 24,351 | 0 | 0 | ||
NUVEEN | ETF-FIXED INCOM | 67074C103 | 253 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | ||
OLD NATIONAL BANK EVANSVILLE | COMMON STOCK | 680033107 | 289 | 18,797 | SH | SOLE | 18,797 | 0 | 0 | ||
OLD NATIONAL BANK EVANSVILLE | COMMON STOCK | 680033107 | 10 | 628 | SH | OTR | 628 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 7,943 | 108,449 | SH | SOLE | 108,365 | 0 | 84 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 11 | 147 | SH | SOLE | 1,010 | 147 | 0 | 0 | |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 179 | 2,435 | SH | OTR | 2,435 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 14 | 194 | SH | OTR | 1,010 | 194 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 10,629 | 235,418 | SH | SOLE | 235,207 | 0 | 211 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 18 | 403 | SH | SOLE | 1,010 | 403 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 322 | 7,122 | SH | OTR | 7,122 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 48 | 1,067 | SH | OTR | 1,010 | 1,067 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 424 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 17,381 | 157,327 | SH | SOLE | 157,211 | 0 | 116 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 24 | 213 | SH | SOLE | 1,010 | 213 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,033 | 9,347 | SH | OTR | 9,347 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 249 | 2,258 | SH | OTR | 1,010 | 2,258 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 14,840 | 339,958 | SH | SOLE | 339,675 | 0 | 283 | ||
PFIZER INC | COMMON STOCK | 717081103 | 24 | 558 | SH | SOLE | 1,010 | 558 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,629 | 37,320 | SH | OTR | 37,320 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,176 | 72,769 | SH | OTR | 1,010 | 72,769 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 5,156 | 77,223 | SH | SOLE | 77,172 | 0 | 51 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 6 | 92 | SH | SOLE | 1,010 | 92 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 171 | 2,559 | SH | OTR | 2,559 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 14 | 216 | SH | OTR | 1,010 | 216 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 17,369 | 188,953 | SH | SOLE | 188,794 | 0 | 159 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 27 | 297 | SH | SOLE | 1,010 | 297 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 864 | 9,400 | SH | OTR | 9,400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 32 | 349 | SH | OTR | 1,010 | 349 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 4,494 | 78,964 | SH | SOLE | 78,896 | 0 | 68 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 7 | 118 | SH | SOLE | 1,010 | 118 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 234 | 4,113 | SH | OTR | 4,113 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 266 | 4,679 | SH | OTR | 1,010 | 4,679 | 0 | 0 | |
RLI CORP | COMMON STOCK | 749607107 | 179 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 241 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 8,198 | 53,461 | SH | SOLE | 53,418 | 0 | 43 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 11 | 70 | SH | SOLE | 1,010 | 70 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 233 | 1,517 | SH | OTR | 1,517 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 475 | 3,101 | SH | OTR | 1,010 | 3,101 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 6,741 | 503,863 | SH | SOLE | 503,453 | 0 | 410 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 11 | 792 | SH | SOLE | 1,010 | 792 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 202 | 15,035 | SH | OTR | 15,035 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 18 | 1,380 | SH | OTR | 1,010 | 1,380 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 233 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 8 | 140 | SH | OTR | 140 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 13 | 227 | SH | OTR | 1,010 | 227 | 0 | 0 | |
SPDR/SSGA FUNDS | ETF-EQUITY | 78462F103 | 20,286 | 81,169 | SH | SOLE | 81,169 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 78462F103 | 245 | 981 | SH | OTR | 981 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 78463V107 | 412 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 78467V400 | 312 | 9,048 | SH | OTR | 9,048 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 78467X109 | 296 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 78467Y107 | 951 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 226 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 3,459 | 95,873 | SH | SOLE | 95,754 | 0 | 119 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 8 | 217 | SH | SOLE | 1,010 | 217 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 129 | 3,565 | SH | OTR | 3,565 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 226 | 6,271 | SH | OTR | 1,010 | 6,271 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 5,928 | 142,749 | SH | SOLE | 142,596 | 0 | 153 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 9 | 206 | SH | SOLE | 1,010 | 206 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 209 | 5,036 | SH | OTR | 5,036 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 9 | 221 | SH | OTR | 1,010 | 221 | 0 | 0 | |
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y100 | 1,413 | 27,964 | SH | SOLE | 27,964 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y100 | 8 | 149 | SH | OTR | 149 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y209 | 1,277 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y209 | 6 | 72 | SH | OTR | 72 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y308 | 1,667 | 32,821 | SH | SOLE | 32,821 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y308 | 12 | 227 | SH | OTR | 227 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y605 | 2,723 | 114,313 | SH | SOLE | 114,313 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y605 | 8 | 343 | SH | OTR | 343 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y704 | 4,399 | 68,291 | SH | SOLE | 68,291 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y704 | 23 | 356 | SH | OTR | 356 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y803 | 483 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,574 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 210 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 149 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
STARBUCKS | COMMON STOCK | 855244109 | 7,953 | 123,491 | SH | SOLE | 123,396 | 0 | 95 | ||
STARBUCKS | COMMON STOCK | 855244109 | 11 | 174 | SH | SOLE | 1,010 | 174 | 0 | 0 | |
STARBUCKS | COMMON STOCK | 855244109 | 842 | 13,088 | SH | OTR | 13,088 | 0 | 0 | ||
STARBUCKS | COMMON STOCK | 855244109 | 36 | 553 | SH | OTR | 1,010 | 553 | 0 | 0 | |
STATE STREET | COMMON STOCK | 857477103 | 264 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
STATE STREET | COMMON STOCK | 857477103 | 63 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
STATE STREET | COMMON STOCK | 857477103 | 2 | 29 | SH | OTR | 1,010 | 29 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 1,629 | 44,388 | SH | SOLE | 44,341 | 0 | 47 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 3 | 81 | SH | SOLE | 1,010 | 81 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 49 | 1,336 | SH | OTR | 1,336 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 6 | 163 | SH | OTR | 1,010 | 163 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 183 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 47 | 300 | SH | OTR | 300 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 470 | 3,000 | SH | OTR | 1,010 | 3,000 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 74 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 251 | 4,000 | SH | OTR | 1,010 | 4,000 | 0 | 0 | |
TARGET | COMMON STOCK | 87612E106 | 7,216 | 109,194 | SH | SOLE | 109,087 | 0 | 107 | ||
TARGET | COMMON STOCK | 87612E106 | 13 | 190 | SH | SOLE | 1,010 | 190 | 0 | 0 | |
TARGET | COMMON STOCK | 87612E106 | 712 | 10,760 | SH | OTR | 10,760 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 8 | 128 | SH | OTR | 1,010 | 128 | 0 | 0 | |
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 612 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,260 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 139 | 730 | SH | OTR | 730 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,539 | 8,075 | SH | OTR | 1,010 | 8,075 | 0 | 0 | |
TORCHMARK CORP | COMMON STOCK | 891027104 | 3,462 | 46,442 | SH | SOLE | 46,398 | 0 | 44 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 5 | 72 | SH | SOLE | 1,010 | 72 | 0 | 0 | |
TORCHMARK CORP | COMMON STOCK | 891027104 | 102 | 1,368 | SH | OTR | 1,368 | 0 | 0 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 7 | 88 | SH | OTR | 1,010 | 88 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 3,066 | 63,709 | SH | SOLE | 63,674 | 0 | 35 | ||
TWENTY FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 3 | 60 | SH | SOLE | 1,010 | 60 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 82 | 1,699 | SH | OTR | 1,699 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 3 | 62 | SH | OTR | 1,010 | 62 | 0 | 0 | |
TYSON FOODS INC | COMMON STOCK | 902494103 | 3,464 | 64,858 | SH | SOLE | 64,770 | 0 | 88 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 9 | 173 | SH | SOLE | 1,010 | 173 | 0 | 0 | |
TYSON FOODS INC | COMMON STOCK | 902494103 | 118 | 2,208 | SH | OTR | 2,208 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 7 | 133 | SH | OTR | 1,010 | 133 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 8,995 | 196,832 | SH | SOLE | 196,714 | 0 | 118 | ||
US BANCORP | COMMON STOCK | 902973304 | 10 | 221 | SH | SOLE | 1,010 | 221 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 230 | 5,037 | SH | OTR | 5,037 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 14 | 305 | SH | OTR | 1,010 | 305 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,010 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 43 | 310 | SH | OTR | 310 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 433 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 219 | 2,058 | SH | OTR | 1,913 | 0 | 145 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 213 | 2,000 | SH | OTR | 1,010 | 2,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 366 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 63 | 252 | SH | OTR | 252 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,663 | 10,690 | SH | OTR | 1,010 | 10,690 | 0 | 0 | |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 4,037 | 53,855 | SH | SOLE | 53,813 | 0 | 42 | ||
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 6 | 78 | SH | SOLE | 1,010 | 78 | 0 | 0 | |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 188 | 2,499 | SH | OTR | 2,499 | 0 | 0 | ||
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 20 | 273 | SH | OTR | 1,010 | 273 | 0 | 0 | |
VANECK VECTORS RETAIL | ETF-EQUITY | 92189F718 | 1,858 | 132,415 | SH | SOLE | 132,415 | 0 | 0 | ||
VANECK VECTORS RETAIL | ETF-EQUITY | 92189F718 | 33 | 2,359 | SH | OTR | 2,359 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 17 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 588 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 313 | 3,200 | SH | OTR | 1,010 | 3,200 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 921943858 | 441 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946406 | 38 | 485 | SH | SOLE | 485 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946406 | 624 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042775 | 288 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 387 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 76 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A108 | 376 | 2,500 | SH | OTR | 1,010 | 2,500 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 92204A504 | 94 | 587 | SH | SOLE | 587 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A504 | 128 | 800 | SH | OTR | 1,010 | 800 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 92204A702 | 417 | 2,500 | SH | OTR | 1,010 | 2,500 | 0 | 0 | |
VANGUARD | ETF-FIXED INCOM | 92206C409 | 41,742 | 535,566 | SH | SOLE | 534,256 | 0 | 1,310 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 111 | 1,419 | SH | SOLE | 1,010 | 1,419 | 0 | 0 | |
VANGUARD | ETF-FIXED INCOM | 92206C409 | 403 | 5,174 | SH | OTR | 4,630 | 0 | 544 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 75 | 965 | SH | OTR | 1,010 | 965 | 0 | 0 | |
VANGUARD | ETF-FIXED INCOM | 92206C870 | 33,707 | 406,793 | SH | SOLE | 405,817 | 0 | 976 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 69 | 837 | SH | SOLE | 1,010 | 837 | 0 | 0 | |
VANGUARD | ETF-FIXED INCOM | 92206C870 | 322 | 3,882 | SH | OTR | 3,471 | 0 | 411 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 61 | 737 | SH | OTR | 1,010 | 737 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 5,748 | 98,097 | SH | SOLE | 97,981 | 0 | 116 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 13 | 226 | SH | SOLE | 1,010 | 226 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 241 | 4,109 | SH | OTR | 4,109 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 9 | 157 | SH | OTR | 1,010 | 157 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908512 | 291 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 539 | 4,500 | SH | OTR | 1,010 | 4,500 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908553 | 380 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908595 | 73 | 482 | SH | SOLE | 482 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908595 | 321 | 2,130 | SH | OTR | 1,010 | 2,130 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908629 | 62 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 332 | 2,400 | SH | OTR | 1,010 | 2,400 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908652 | 274 | 2,750 | SH | OTR | 1,010 | 2,750 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908736 | 572 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 309 | 2,300 | SH | OTR | 1,010 | 2,300 | 0 | 0 | |
VANGUARD | ETF-EQUITY | 922908769 | 504 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 12,515 | 222,614 | SH | SOLE | 222,414 | 0 | 200 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 19 | 339 | SH | SOLE | 1,010 | 339 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 637 | 11,335 | SH | OTR | 11,102 | 0 | 233 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 571 | 10,151 | SH | OTR | 1,010 | 10,151 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 658 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 84 | 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 | 235 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,103 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 98 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 375 | 4,030 | SH | OTR | 1,010 | 4,030 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 606 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 54 | 790 | SH | OTR | 790 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 68 | 1,000 | SH | OTR | 1,010 | 1,000 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 939 | 20,382 | SH | SOLE | 20,382 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 475 | 10,308 | SH | OTR | 10,308 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 15 | 320 | SH | OTR | 1,010 | 320 | 0 | 0 | |
ZIMMER | COMMON STOCK | 98956P102 | 175 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 467 | 4,500 | SH | OTR | 1,010 | 4,500 | 0 | 0 | |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 11,017 | 78,128 | SH | SOLE | 78,077 | 0 | 51 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 12 | 88 | SH | SOLE | 1,010 | 88 | 0 | 0 | |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 363 | 2,569 | SH | OTR | 2,569 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 42 | 300 | SH | OTR | 1,010 | 300 | 0 | 0 | |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 71 | 1,028 | SH | OTR | 1,028 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 491 | 7,160 | SH | OTR | 1,010 | 7,160 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 2,011 | 67,840 | SH | SOLE | 67,753 | 0 | 87 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 5 | 153 | SH | SOLE | 1,010 | 153 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 117 | 3,926 | SH | OTR | 3,926 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 3 | 117 | SH | OTR | 1,010 | 117 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 11,951 | 131,389 | SH | SOLE | 131,252 | 0 | 137 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 22 | 244 | SH | SOLE | 1,010 | 244 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 336 | 3,703 | SH | OTR | 3,703 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 36 | 392 | SH | OTR | 1,010 | 392 | 0 | 0 | |
NVENT ELECTRIC PLC | FOREIGN STOCK | G6700G107 | 5,144 | 229,021 | SH | SOLE | 228,816 | 0 | 205 | ||
NVENT ELECTRIC PLC | FOREIGN STOCK | G6700G107 | 9 | 413 | SH | SOLE | 1,010 | 413 | 0 | 0 | |
NVENT ELECTRIC PLC | FOREIGN STOCK | G6700G107 | 118 | 5,280 | SH | OTR | 5,280 | 0 | 0 | ||
NVENT ELECTRIC PLC | FOREIGN STOCK | G6700G107 | 11 | 481 | SH | OTR | 1,010 | 481 | 0 | 0 | |
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 3,082 | 81,580 | SH | SOLE | 81,501 | 0 | 79 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 6 | 146 | SH | SOLE | 1,010 | 146 | 0 | 0 | |
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 97 | 2,554 | SH | OTR | 2,554 | 0 | 0 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 5 | 139 | SH | OTR | 1,010 | 139 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | FOREIGN STOCK | N53745100 | 4,022 | 48,364 | SH | SOLE | 48,302 | 0 | 62 | ||
LYONDELLBASELL INDUSTRIES NV | FOREIGN STOCK | N53745100 | 8 | 96 | SH | SOLE | 1,010 | 96 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | FOREIGN STOCK | N53745100 | 159 | 1,914 | SH | OTR | 1,914 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | FOREIGN STOCK | N53745100 | 16 | 195 | SH | OTR | 1,010 | 195 | 0 | 0 |