COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC. | COMMON STOCK | 001055102 | 54 | 755 | SH | | SOLE | | 755 | 0 | 0 |
AFLAC INC. | COMMON STOCK | 001055102 | 216 | 3,000 | SH | | OTR | 1 | 3,000 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 3,193 | 78,633 | SH | | SOLE | | 78,633 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 276 | 6,793 | SH | | OTR | | 6,793 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 330 | 8,130 | SH | | OTR | 1 | 8,130 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 799 | 18,894 | SH | | SOLE | | 18,894 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 47 | 1,117 | SH | | OTR | | 1,117 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 339 | 8,000 | SH | | OTR | 1 | 8,000 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,233 | 19,554 | SH | | SOLE | | 19,554 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 77 | 1,217 | SH | | OTR | | 1,217 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 536 | 8,500 | SH | | OTR | 1 | 8,500 | 0 | 0 |
ADOBE | COMMON STOCK | 00724F101 | 267 | 2,456 | SH | | SOLE | | 2,456 | 0 | 0 |
ALCOA INC | COMMON STOCK | 013817101 | 104 | 10,293 | SH | | SOLE | | 10,293 | 0 | 0 |
ALCOA INC | COMMON STOCK | 013817101 | 10 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
ALPHABET | COMMON STOCK | 02079K107 | 17,057 | 21,944 | SH | | SOLE | | 21,900 | 0 | 44 |
ALPHABET | COMMON STOCK | 02079K107 | 28 | 36 | SH | | SOLE | 1 | 36 | 0 | 0 |
ALPHABET | COMMON STOCK | 02079K107 | 333 | 429 | SH | | OTR | | 429 | 0 | 0 |
ALPHABET | COMMON STOCK | 02079K107 | 54 | 69 | SH | | OTR | 1 | 69 | 0 | 0 |
ALPHABET | COMMON STOCK | 02079K305 | 1,456 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 8,215 | 129,920 | SH | | SOLE | | 129,660 | 0 | 260 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 309 | 4,884 | SH | | OTR | | 4,884 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 33 | 518 | SH | | OTR | 1 | 518 | 0 | 0 |
AMAZON | COMMON STOCK | 023135106 | 17,614 | 21,036 | SH | | SOLE | | 21,002 | 0 | 34 |
AMAZON | COMMON STOCK | 023135106 | 29 | 35 | SH | | SOLE | 1 | 35 | 0 | 0 |
AMAZON | COMMON STOCK | 023135106 | 449 | 536 | SH | | OTR | | 536 | 0 | 0 |
AMAZON | COMMON STOCK | 023135106 | 30 | 36 | SH | | OTR | 1 | 36 | 0 | 0 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 1,203 | 18,786 | SH | | SOLE | | 18,786 | 0 | 0 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 4 | 59 | SH | | OTR | | 59 | 0 | 0 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 4 | 59 | SH | | OTR | 1 | 59 | 0 | 0 |
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 1,587 | 26,750 | SH | | SOLE | | 26,750 | 0 | 0 |
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 4 | 61 | SH | | OTR | 1 | 61 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 8,402 | 50,367 | SH | | SOLE | | 50,285 | 0 | 82 |
AMGEN INC | COMMON STOCK | 031162100 | 15 | 90 | SH | | SOLE | 1 | 90 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 165 | 989 | SH | | OTR | | 989 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 279 | 1,673 | SH | | OTR | 1 | 1,673 | 0 | 0 |
APACHE | COMMON STOCK | 037411105 | 299 | 4,680 | SH | | SOLE | | 4,680 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 26,511 | 234,503 | SH | | SOLE | | 234,053 | 0 | 450 |
APPLE INC | COMMON STOCK | 037833100 | 52 | 463 | SH | | SOLE | 1 | 463 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 664 | 5,872 | SH | | OTR | | 5,872 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 338 | 2,987 | SH | | OTR | 1 | 2,987 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 795 | 18,860 | SH | | SOLE | | 18,860 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 49 | 1,153 | SH | | OTR | | 1,153 | 0 | 0 |
ADP | COMMON STOCK | 053015103 | 668 | 7,574 | SH | | SOLE | | 7,574 | 0 | 0 |
ADP | COMMON STOCK | 053015103 | 230 | 2,601 | SH | | OTR | | 2,601 | 0 | 0 |
ADP | COMMON STOCK | 053015103 | 23 | 265 | SH | | OTR | 1 | 265 | 0 | 0 |
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 585 | 16,639 | SH | | SOLE | | 16,639 | 0 | 0 |
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 8 | 215 | SH | | OTR | | 215 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 430 | 27,460 | SH | | SOLE | | 27,460 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 36 | 2,321 | SH | | OTR | | 2,321 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 63 | 4,000 | SH | | OTR | 1 | 4,000 | 0 | 0 |
BANK MONTREAL QUE | FOREIGN STOCK | 063671101 | 888 | 13,540 | SH | | SOLE | | 13,540 | 0 | 0 |
BANK MONTREAL QUE | FOREIGN STOCK | 063671101 | 5 | 75 | SH | | OTR | | 75 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 279 | 6,986 | SH | | SOLE | | 6,986 | 0 | 0 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 9,308 | 51,789 | SH | | SOLE | | 51,691 | 0 | 98 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 21 | 117 | SH | | SOLE | 1 | 117 | 0 | 0 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 252 | 1,405 | SH | | OTR | | 1,405 | 0 | 0 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 17 | 94 | SH | | OTR | 1 | 94 | 0 | 0 |
BERKLEY W R CORP | COMMON STOCK | 084423102 | 282 | 4,886 | SH | | SOLE | | 4,886 | 0 | 0 |
BERKSHIRE HATHAWAYS | COMMON STOCK | 084670108 | 649 | 3 | SH | | SOLE | | 3 | 0 | 0 |
BERKSHIRE HATHAWAYS | COMMON STOCK | 084670702 | 11,728 | 81,182 | SH | | SOLE | | 81,029 | 0 | 153 |
BERKSHIRE HATHAWAYS | COMMON STOCK | 084670702 | 22 | 150 | SH | | SOLE | 1 | 150 | 0 | 0 |
BERKSHIRE HATHAWAYS | COMMON STOCK | 084670702 | 290 | 2,006 | SH | | OTR | | 2,006 | 0 | 0 |
BERKSHIRE HATHAWAYS | COMMON STOCK | 084670702 | 26 | 180 | SH | | OTR | 1 | 180 | 0 | 0 |
BIOGEN | COMMON STOCK | 09062X103 | 4,603 | 14,705 | SH | | SOLE | | 14,677 | 0 | 28 |
BIOGEN | COMMON STOCK | 09062X103 | 8 | 27 | SH | | SOLE | 1 | 27 | 0 | 0 |
BIOGEN | COMMON STOCK | 09062X103 | 86 | 273 | SH | | OTR | | 273 | 0 | 0 |
BIOGEN | COMMON STOCK | 09062X103 | 13 | 42 | SH | | OTR | 1 | 42 | 0 | 0 |
BLACKROCK | COMMON STOCK | 09247X101 | 2,699 | 7,445 | SH | | SOLE | | 7,445 | 0 | 0 |
BLACKROCK | COMMON STOCK | 09247X101 | 58 | 161 | SH | | OTR | | 161 | 0 | 0 |
BLACKROCK | COMMON STOCK | 09247X101 | 5 | 14 | SH | | OTR | 1 | 14 | 0 | 0 |
BLACKROCK | MUTUAL FUNDS - FIXED INCOME | 09248X100 | 304 | 12,679 | SH | | SOLE | | 12,679 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 680 | 5,165 | SH | | SOLE | | 5,165 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 121 | 915 | SH | | OTR | | 915 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 355 | 6,588 | SH | | SOLE | | 6,588 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 11 | 200 | SH | | OTR | | 200 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 645 | 11,964 | SH | | OTR | 1 | 11,964 | 0 | 0 |
CVS CORP | COMMON STOCK | 126650100 | 477 | 5,360 | SH | | SOLE | | 5,360 | 0 | 0 |
CVS CORP | COMMON STOCK | 126650100 | 9 | 100 | SH | | OTR | | 100 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 6,893 | 95,972 | SH | | SOLE | | 95,800 | 0 | 172 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 11 | 148 | SH | | SOLE | 1 | 148 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 134 | 1,868 | SH | | OTR | | 1,868 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 30 | 420 | SH | | OTR | 1 | 420 | 0 | 0 |
CATERPILLAR | COMMON STOCK | 149123101 | 1,282 | 14,442 | SH | | SOLE | | 14,442 | 0 | 0 |
CATERPILLAR | COMMON STOCK | 149123101 | 99 | 1,112 | SH | | OTR | | 1,112 | 0 | 0 |
CATERPILLAR | COMMON STOCK | 149123101 | 274 | 3,093 | SH | | OTR | 1 | 3,093 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 6,285 | 60,126 | SH | | SOLE | | 60,031 | 0 | 95 |
CELGENE CORP | COMMON STOCK | 151020104 | 9 | 90 | SH | | SOLE | 1 | 90 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 99 | 946 | SH | | OTR | | 946 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 15 | 144 | SH | | OTR | 1 | 144 | 0 | 0 |
CHEVRON | COMMON STOCK | 166764100 | 9,831 | 95,518 | SH | | SOLE | | 95,386 | 0 | 132 |
CHEVRON | COMMON STOCK | 166764100 | 13 | 129 | SH | | SOLE | 1 | 129 | 0 | 0 |
CHEVRON | COMMON STOCK | 166764100 | 551 | 5,350 | SH | | OTR | | 5,350 | 0 | 0 |
CHEVRON | COMMON STOCK | 166764100 | 2,474 | 24,038 | SH | | OTR | 1 | 24,038 | 0 | 0 |
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 226 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CISCO | COMMON STOCK | 17275R102 | 5,837 | 183,998 | SH | | SOLE | | 183,668 | 0 | 330 |
CISCO | COMMON STOCK | 17275R102 | 9 | 291 | SH | | SOLE | 1 | 291 | 0 | 0 |
CISCO | COMMON STOCK | 17275R102 | 445 | 14,038 | SH | | OTR | | 14,038 | 0 | 0 |
CISCO | COMMON STOCK | 17275R102 | 51 | 1,597 | SH | | OTR | 1 | 1,597 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 1,893 | 40,070 | SH | | SOLE | | 40,070 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 505 | 11,943 | SH | | SOLE | | 11,943 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 203 | 4,800 | SH | | OTR | | 4,800 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 204 | 4,820 | SH | | OTR | 1 | 4,820 | 0 | 0 |
COGNIZANT TECHNOLOGY SYSTEMS INC | COMMON STOCK | 192446102 | 3,557 | 74,548 | SH | | SOLE | | 74,429 | 0 | 119 |
COGNIZANT TECHNOLOGY SYSTEMS INC | COMMON STOCK | 192446102 | 5 | 114 | SH | | SOLE | 1 | 114 | 0 | 0 |
COGNIZANT TECHNOLOGY SYSTEMS INC | COMMON STOCK | 192446102 | 65 | 1,368 | SH | | OTR | | 1,368 | 0 | 0 |
COGNIZANT TECHNOLOGY SYSTEMS INC | COMMON STOCK | 192446102 | 7 | 136 | SH | | OTR | 1 | 136 | 0 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 8,709 | 117,463 | SH | | SOLE | | 117,292 | 0 | 171 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 12 | 166 | SH | | SOLE | 1 | 166 | 0 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 168 | 2,273 | SH | | OTR | | 2,273 | 0 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 88 | 1,182 | SH | | OTR | 1 | 1,182 | 0 | 0 |
COMCAST CORP | COMMON STOCK | 20030N101 | 224 | 3,380 | SH | | SOLE | | 3,380 | 0 | 0 |
COMCAST CORP | COMMON STOCK | 20030N101 | 27 | 411 | SH | | OTR | 1 | 411 | 0 | 0 |
COMERICA INC | COMMON STOCK | 200340107 | 319 | 6,750 | SH | | OTR | 1 | 6,750 | 0 | 0 |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 29 | 595 | SH | | SOLE | | 595 | 0 | 0 |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 228 | 4,626 | SH | | OTR | | 4,626 | 0 | 0 |
CORNERSTONE | COMMON STOCK | 21925Y103 | 360 | 7,840 | SH | | SOLE | | 7,840 | 0 | 0 |
CORNERSTONE | COMMON STOCK | 21925Y103 | 43 | 938 | SH | | OTR | | 938 | 0 | 0 |
CRANE CO | COMMON STOCK | 224399105 | 651 | 10,327 | SH | | SOLE | | 10,327 | 0 | 0 |
CROWN | COMMON STOCK | 22822V101 | 5,898 | 62,599 | SH | | SOLE | | 62,487 | 0 | 112 |
CROWN | COMMON STOCK | 22822V101 | 10 | 107 | SH | | SOLE | 1 | 107 | 0 | 0 |
CROWN | COMMON STOCK | 22822V101 | 190 | 2,017 | SH | | OTR | | 2,017 | 0 | 0 |
CROWN | COMMON STOCK | 22822V101 | 39 | 413 | SH | | OTR | 1 | 413 | 0 | 0 |
DANAHER | COMMON STOCK | 235851102 | 7,886 | 100,594 | SH | | SOLE | | 100,435 | 0 | 159 |
DANAHER | COMMON STOCK | 235851102 | 13 | 170 | SH | | SOLE | 1 | 170 | 0 | 0 |
DANAHER | COMMON STOCK | 235851102 | 510 | 6,499 | SH | | OTR | | 6,499 | 0 | 0 |
DANAHER | COMMON STOCK | 235851102 | 29 | 375 | SH | | OTR | 1 | 375 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 234 | 2,744 | SH | | SOLE | | 2,744 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 496 | 5,817 | SH | | OTR | | 5,817 | 0 | 0 |
WALT DISNEY | COMMON STOCK | 254687106 | 11,474 | 123,568 | SH | | SOLE | | 123,384 | 0 | 184 |
WALT DISNEY | COMMON STOCK | 254687106 | 20 | 211 | SH | | SOLE | 1 | 211 | 0 | 0 |
WALT DISNEY | COMMON STOCK | 254687106 | 590 | 6,360 | SH | | OTR | | 6,158 | 0 | 202 |
WALT DISNEY | COMMON STOCK | 254687106 | 37 | 395 | SH | | OTR | 1 | 395 | 0 | 0 |
DOW CHEM CO | COMMON STOCK | 260543103 | 328 | 6,321 | SH | | SOLE | | 6,321 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 651 | 9,717 | SH | | SOLE | | 9,717 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 78 | 1,170 | SH | | OTR | | 1,170 | 0 | 0 |
DUKE | COMMON STOCK | 26441C204 | 443 | 5,538 | SH | | SOLE | | 5,538 | 0 | 0 |
DUKE | COMMON STOCK | 26441C204 | 23 | 291 | SH | | OTR | | 291 | 0 | 0 |
DUKE | COMMON STOCK | 26441C204 | 67 | 833 | SH | | OTR | 1 | 833 | 0 | 0 |
EOG RES INC | COMMON STOCK | 26875P101 | 7,086 | 73,270 | SH | | SOLE | | 73,130 | 0 | 140 |
EOG RES INC | COMMON STOCK | 26875P101 | 13 | 134 | SH | | SOLE | 1 | 134 | 0 | 0 |
EOG RES INC | COMMON STOCK | 26875P101 | 241 | 2,499 | SH | | OTR | | 2,499 | 0 | 0 |
EOG RES INC | COMMON STOCK | 26875P101 | 59 | 607 | SH | | OTR | 1 | 607 | 0 | 0 |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 136 | 2,490 | SH | | SOLE | | 2,378 | 0 | 112 |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 123 | 2,249 | SH | | OTR | | 2,249 | 0 | 0 |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 135 | 2,482 | SH | | OTR | 1 | 2,482 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 58 | 1,557 | SH | | SOLE | | 1,557 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 148 | 4,000 | SH | | OTR | 1 | 4,000 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COMMON STOCK | 29273V100 | 170 | 10,140 | SH | | SOLE | | 10,140 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 534 | 19,340 | SH | | SOLE | | 19,340 | 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 | 8,000 | 0 | 0 |
EQUIFAX INC | COMMON STOCK | 294429105 | 4,275 | 31,763 | SH | | SOLE | | 31,711 | 0 | 52 |
EQUIFAX INC | COMMON STOCK | 294429105 | 5 | 40 | SH | | SOLE | 1 | 40 | 0 | 0 |
EQUIFAX INC | COMMON STOCK | 294429105 | 98 | 728 | SH | | OTR | | 728 | 0 | 0 |
EQUIFAX INC | COMMON STOCK | 294429105 | 20 | 151 | SH | | OTR | 1 | 151 | 0 | 0 |
EXELON CORP | COMMON STOCK | 30161N101 | 6,862 | 206,130 | SH | | SOLE | | 205,728 | 0 | 402 |
EXELON CORP | COMMON STOCK | 30161N101 | 13 | 380 | SH | | SOLE | 1 | 380 | 0 | 0 |
EXELON CORP | COMMON STOCK | 30161N101 | 183 | 5,521 | SH | | OTR | | 5,521 | 0 | 0 |
EXELON CORP | COMMON STOCK | 30161N101 | 21 | 620 | SH | | OTR | 1 | 620 | 0 | 0 |
EXPEDITORS | COMMON STOCK | 302130109 | 6,613 | 128,366 | SH | | SOLE | | 128,100 | 0 | 266 |
EXPEDITORS | COMMON STOCK | 302130109 | 13 | 248 | SH | | SOLE | 1 | 248 | 0 | 0 |
EXPEDITORS | COMMON STOCK | 302130109 | 195 | 3,783 | SH | | OTR | | 3,783 | 0 | 0 |
EXPEDITORS | COMMON STOCK | 302130109 | 22 | 420 | SH | | OTR | 1 | 420 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 7,256 | 102,889 | SH | | SOLE | | 102,678 | 0 | 211 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 14 | 192 | SH | | SOLE | 1 | 192 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 149 | 2,112 | SH | | OTR | | 2,112 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 24 | 344 | SH | | OTR | 1 | 344 | 0 | 0 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 10,542 | 120,782 | SH | | SOLE | | 120,673 | 0 | 109 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 8 | 88 | SH | | SOLE | 1 | 88 | 0 | 0 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 495 | 5,668 | SH | | OTR | | 2,958 | 0 | 2,710 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 2,683 | 30,744 | SH | | OTR | 1 | 30,744 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 15,037 | 117,225 | SH | | SOLE | | 116,987 | 0 | 238 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 29 | 227 | SH | | SOLE | 1 | 227 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 281 | 2,192 | SH | | OTR | | 2,192 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 52 | 402 | SH | | OTR | 1 | 402 | 0 | 0 |
FIRST FINANCIAL CORP. - IN | COMMON STOCK | 320218100 | 342 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
FIRST MIDWEST BANCORP | COMMON STOCK | 320867104 | 322 | 16,639 | SH | | SOLE | | 16,639 | 0 | 0 |
FIRST MIDWEST BANCORP | COMMON STOCK | 320867104 | 19 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
FISERV | COMMON STOCK | 337738108 | 2,457 | 24,704 | SH | | SOLE | | 24,652 | 0 | 52 |
FISERV | COMMON STOCK | 337738108 | 5 | 51 | SH | | SOLE | 1 | 51 | 0 | 0 |
FISERV | COMMON STOCK | 337738108 | 85 | 852 | SH | | OTR | | 852 | 0 | 0 |
FISERV | COMMON STOCK | 337738108 | 19 | 189 | SH | | OTR | 1 | 189 | 0 | 0 |
FORD MTR CO | COMMON STOCK | 345370860 | 276 | 22,835 | SH | | SOLE | | 22,835 | 0 | 0 |
FORD MTR CO | COMMON STOCK | 345370860 | 3 | 247 | SH | | OTR | | 100 | 0 | 147 |
FORD MTR CO | COMMON STOCK | 345370860 | 11 | 934 | SH | | OTR | 1 | 934 | 0 | 0 |
FORTIVE | COMMON STOCK | 34959J108 | 4,332 | 85,094 | SH | | SOLE | | 84,950 | 0 | 144 |
FORTIVE | COMMON STOCK | 34959J108 | 7 | 145 | SH | | SOLE | 1 | 145 | 0 | 0 |
FORTIVE | COMMON STOCK | 34959J108 | 199 | 3,909 | SH | | OTR | | 3,909 | 0 | 0 |
FORTIVE | COMMON STOCK | 34959J108 | 17 | 329 | SH | | OTR | 1 | 329 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 5,964 | 38,436 | SH | | SOLE | | 38,361 | 0 | 75 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 12 | 76 | SH | | SOLE | 1 | 76 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 105 | 680 | SH | | OTR | | 680 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 345 | 2,221 | SH | | OTR | 1 | 2,221 | 0 | 0 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 10,218 | 344,956 | SH | | SOLE | | 344,550 | 0 | 406 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 11 | 383 | SH | | SOLE | 1 | 383 | 0 | 0 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 349 | 11,782 | SH | | OTR | | 11,593 | 0 | 189 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 1,183 | 39,925 | SH | | OTR | 1 | 39,925 | 0 | 0 |
GENERAL MILLS | COMMON STOCK | 370334104 | 228 | 3,576 | SH | | SOLE | | 3,576 | 0 | 0 |
GENERAL MILLS | COMMON STOCK | 370334104 | 32 | 500 | SH | | OTR | | 500 | 0 | 0 |
GENERAL MILLS | COMMON STOCK | 370334104 | 262 | 4,100 | SH | | OTR | 1 | 4,100 | 0 | 0 |
GENTEX CORP | COMMON STOCK | 371901109 | 3,233 | 184,104 | SH | | SOLE | | 183,735 | 0 | 369 |
GENTEX CORP | COMMON STOCK | 371901109 | 6 | 342 | SH | | SOLE | 1 | 342 | 0 | 0 |
GENTEX CORP | COMMON STOCK | 371901109 | 53 | 2,977 | SH | | OTR | | 2,977 | 0 | 0 |
GENTEX CORP | COMMON STOCK | 371901109 | 8 | 469 | SH | | OTR | 1 | 469 | 0 | 0 |
GILEAD | COMMON STOCK | 375558103 | 4,931 | 62,323 | SH | | SOLE | | 62,214 | 0 | 109 |
GILEAD | COMMON STOCK | 375558103 | 7 | 85 | SH | | SOLE | 1 | 85 | 0 | 0 |
GILEAD | COMMON STOCK | 375558103 | 96 | 1,209 | SH | | OTR | | 1,209 | 0 | 0 |
GILEAD | COMMON STOCK | 375558103 | 12 | 157 | SH | | OTR | 1 | 157 | 0 | 0 |
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 231 | 1,431 | SH | | SOLE | | 1,410 | 0 | 21 |
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 18 | 110 | SH | | OTR | | 110 | 0 | 0 |
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 0 | 1 | SH | | OTR | 1 | 1 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 5,369 | 166,235 | SH | | SOLE | | 165,924 | 0 | 311 |
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 10 | 304 | SH | | SOLE | 1 | 304 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 125 | 3,869 | SH | | OTR | | 3,869 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 11 | 350 | SH | | OTR | 1 | 350 | 0 | 0 |
HECLA MNG CO | COMMON STOCK | 422704106 | 57 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
HEWLETT | COMMON STOCK | 42824C109 | 491 | 21,597 | SH | | SOLE | | 21,597 | 0 | 0 |
HEWLETT | COMMON STOCK | 42824C109 | 12 | 538 | SH | | OTR | | 538 | 0 | 0 |
HOME DEPOT | COMMON STOCK | 437076102 | 562 | 4,369 | SH | | SOLE | | 4,369 | 0 | 0 |
HOME DEPOT | COMMON STOCK | 437076102 | 275 | 2,140 | SH | | OTR | | 2,140 | 0 | 0 |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 293 | 2,517 | SH | | SOLE | | 2,517 | 0 | 0 |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 70 | 602 | SH | | OTR | | 602 | 0 | 0 |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 486 | 4,054 | SH | | SOLE | | 4,054 | 0 | 0 |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 220 | 1,832 | SH | | OTR | | 1,832 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 9,611 | 254,590 | SH | | SOLE | | 254,182 | 0 | 408 |
INTEL CORP | COMMON STOCK | 458140100 | 14 | 378 | SH | | SOLE | 1 | 378 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 228 | 6,034 | SH | | OTR | | 6,034 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 83 | 2,196 | SH | | OTR | 1 | 2,196 | 0 | 0 |
IBM | COMMON STOCK | 459200101 | 1,468 | 9,239 | SH | | SOLE | | 9,239 | 0 | 0 |
IBM | COMMON STOCK | 459200101 | 308 | 1,942 | SH | | OTR | | 1,812 | 0 | 130 |
IBM | COMMON STOCK | 459200101 | 604 | 3,800 | SH | | OTR | 1 | 3,800 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287200 | 210 | 963 | SH | | SOLE | | 963 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287234 | 239 | 6,375 | SH | | SOLE | | 6,375 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287234 | 19 | 500 | SH | | OTR | | 500 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287309 | 6,859 | 56,372 | SH | | SOLE | | 56,253 | 0 | 119 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287309 | 25 | 209 | SH | | SOLE | 1 | 209 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287309 | 200 | 1,646 | SH | | OTR | | 1,646 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287309 | 15 | 120 | SH | | OTR | 1 | 120 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287465 | 1,118 | 18,911 | SH | | SOLE | | 18,911 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287465 | 162 | 2,752 | SH | | OTR | | 1,663 | 0 | 1,089 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287465 | 24 | 398 | SH | | OTR | 1 | 398 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287473 | 322 | 4,193 | SH | | SOLE | | 4,193 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287473 | 23 | 300 | SH | | OTR | | 300 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287499 | 320 | 1,835 | SH | | SOLE | | 1,835 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287507 | 508 | 3,283 | SH | | SOLE | | 3,283 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287507 | 40 | 260 | SH | | OTR | | 260 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287507 | 40 | 256 | SH | | OTR | 1 | 256 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287598 | 1,844 | 17,463 | SH | | SOLE | | 17,463 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287614 | 3,938 | 37,805 | SH | | SOLE | | 37,805 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287655 | 25,881 | 208,360 | SH | | SOLE | | 208,073 | 0 | 287 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287655 | 36 | 292 | SH | | SOLE | 1 | 292 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287655 | 425 | 3,423 | SH | | OTR | | 3,423 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287655 | 169 | 1,358 | SH | | OTR | 1 | 1,358 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287804 | 709 | 5,711 | SH | | SOLE | | 5,711 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287804 | 29 | 234 | SH | | OTR | | 234 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 46428Q109 | 182 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 11,461 | 172,113 | SH | | SOLE | | 171,796 | 0 | 317 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 21 | 315 | SH | | SOLE | 1 | 315 | 0 | 0 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 330 | 4,961 | SH | | OTR | | 4,961 | 0 | 0 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 643 | 9,646 | SH | | OTR | 1 | 9,646 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 17,474 | 147,920 | SH | | SOLE | | 147,690 | 0 | 230 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 28 | 240 | SH | | SOLE | 1 | 240 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 493 | 4,171 | SH | | OTR | | 3,845 | 0 | 326 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 510 | 4,321 | SH | | OTR | 1 | 4,321 | 0 | 0 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 233 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
L-3 COMMUNICATIONS | COMMON STOCK | 502424104 | 271 | 1,800 | SH | | OTR | 1 | 1,800 | 0 | 0 |
LILLY ELI | COMMON STOCK | 532457108 | 480 | 5,976 | SH | | SOLE | | 5,976 | 0 | 0 |
LILLY ELI | COMMON STOCK | 532457108 | 406 | 5,058 | SH | | OTR | | 4,857 | 0 | 201 |
LILLY ELI | COMMON STOCK | 532457108 | 1,299 | 16,187 | SH | | OTR | 1 | 16,187 | 0 | 0 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 81 | 339 | SH | | SOLE | | 339 | 0 | 0 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 431 | 1,800 | SH | | OTR | 1 | 1,800 | 0 | 0 |
LOWES COS | COMMON STOCK | 548661107 | 10,322 | 142,936 | SH | | SOLE | | 142,674 | 0 | 262 |
LOWES COS | COMMON STOCK | 548661107 | 22 | 311 | SH | | SOLE | 1 | 311 | 0 | 0 |
LOWES COS | COMMON STOCK | 548661107 | 219 | 3,033 | SH | | OTR | | 3,033 | 0 | 0 |
LOWES COS | COMMON STOCK | 548661107 | 323 | 4,468 | SH | | OTR | 1 | 4,468 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNER | COMMON STOCK | 559080106 | 120 | 1,694 | SH | | SOLE | | 1,694 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNER | COMMON STOCK | 559080106 | 707 | 10,000 | SH | | OTR | 1 | 10,000 | 0 | 0 |
MCDONALDS | COMMON STOCK | 580135101 | 2,881 | 24,974 | SH | | SOLE | | 24,974 | 0 | 0 |
MCDONALDS | COMMON STOCK | 580135101 | 235 | 2,035 | SH | | OTR | | 1,700 | 0 | 335 |
MCDONALDS | COMMON STOCK | 580135101 | 5 | 45 | SH | | OTR | 1 | 45 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 4,067 | 24,392 | SH | | SOLE | | 24,342 | 0 | 50 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 8 | 47 | SH | | SOLE | 1 | 47 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 92 | 554 | SH | | OTR | | 554 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 10 | 58 | SH | | OTR | 1 | 58 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,752 | 60,119 | SH | | SOLE | | 60,119 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 84 | 1,353 | SH | | OTR | | 1,353 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,236 | 19,804 | SH | | OTR | 1 | 19,804 | 0 | 0 |
MICROSOFT | COMMON STOCK | 594918104 | 16,559 | 287,478 | SH | | SOLE | | 286,978 | 0 | 500 |
MICROSOFT | COMMON STOCK | 594918104 | 27 | 472 | SH | | SOLE | 1 | 472 | 0 | 0 |
MICROSOFT | COMMON STOCK | 594918104 | 790 | 13,722 | SH | | OTR | | 13,722 | 0 | 0 |
MICROSOFT | COMMON STOCK | 594918104 | 214 | 3,707 | SH | | OTR | 1 | 3,707 | 0 | 0 |
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 275 | 2,500 | SH | | OTR | 1 | 2,500 | 0 | 0 |
MONSANTO | COMMON STOCK | 61166W101 | 1,020 | 9,977 | SH | | SOLE | | 9,941 | 0 | 36 |
MONSANTO | COMMON STOCK | 61166W101 | 7 | 66 | SH | | OTR | | 0 | 0 | 66 |
MONSANTO | COMMON STOCK | 61166W101 | 441 | 4,318 | SH | | OTR | 1 | 4,318 | 0 | 0 |
NEOGENOMICS | COMMON STOCK | 64049M209 | 164 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 566 | 4,625 | SH | | SOLE | | 4,625 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 138 | 1,132 | SH | | OTR | | 1,132 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 469 | 3,833 | SH | | OTR | 1 | 3,833 | 0 | 0 |
NIKE | COMMON STOCK | 654106103 | 9,641 | 183,114 | SH | | SOLE | | 182,857 | 0 | 257 |
NIKE | COMMON STOCK | 654106103 | 17 | 328 | SH | | SOLE | 1 | 328 | 0 | 0 |
NIKE | COMMON STOCK | 654106103 | 673 | 12,788 | SH | | OTR | | 12,788 | 0 | 0 |
NIKE | COMMON STOCK | 654106103 | 52 | 985 | SH | | OTR | 1 | 985 | 0 | 0 |
NORDSTROM INC | COMMON STOCK | 655664100 | 10 | 193 | SH | | SOLE | | 193 | 0 | 0 |
NORDSTROM INC | COMMON STOCK | 655664100 | 259 | 5,000 | SH | | OTR | | 5,000 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 729 | 7,508 | SH | | SOLE | | 7,508 | 0 | 0 |
NORTHERN TRUST | COMMON STOCK | 665859104 | 16 | 228 | SH | | SOLE | | 228 | 0 | 0 |
NORTHERN TRUST | COMMON STOCK | 665859104 | 885 | 13,014 | SH | | OTR | | 12,852 | 0 | 162 |
NUCOR CORP | COMMON STOCK | 670346105 | 3,858 | 78,028 | SH | | SOLE | | 77,857 | 0 | 171 |
NUCOR CORP | COMMON STOCK | 670346105 | 8 | 157 | SH | | SOLE | 1 | 157 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 80 | 1,614 | SH | | OTR | | 1,614 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 21 | 422 | SH | | OTR | 1 | 422 | 0 | 0 |
OLD NATIONAL BANK EVANSVILLE | COMMON STOCK | 680033107 | 790 | 56,210 | SH | | SOLE | | 56,210 | 0 | 0 |
OLD NATIONAL BANK EVANSVILLE | COMMON STOCK | 680033107 | 9 | 628 | SH | | OTR | | 628 | 0 | 0 |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 4,798 | 56,454 | SH | | SOLE | | 56,342 | 0 | 112 |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 8 | 91 | SH | | SOLE | 1 | 91 | 0 | 0 |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 92 | 1,088 | SH | | OTR | | 1,088 | 0 | 0 |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 9 | 102 | SH | | OTR | 1 | 102 | 0 | 0 |
ORACLE | COMMON STOCK | 68389X105 | 13,658 | 347,713 | SH | | SOLE | | 347,103 | 0 | 610 |
ORACLE | COMMON STOCK | 68389X105 | 25 | 635 | SH | | SOLE | 1 | 635 | 0 | 0 |
ORACLE | COMMON STOCK | 68389X105 | 250 | 6,350 | SH | | OTR | | 6,350 | 0 | 0 |
ORACLE | COMMON STOCK | 68389X105 | 76 | 1,939 | SH | | OTR | 1 | 1,939 | 0 | 0 |
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 329 | 3,654 | SH | | SOLE | | 3,654 | 0 | 0 |
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 16 | 176 | SH | | OTR | | 176 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 16,208 | 149,008 | SH | | SOLE | | 148,774 | 0 | 234 |
PEPSICO | COMMON STOCK | 713448108 | 23 | 216 | SH | | SOLE | 1 | 216 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 822 | 7,558 | SH | | OTR | | 7,558 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 311 | 2,857 | SH | | OTR | 1 | 2,857 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 10,169 | 300,219 | SH | | SOLE | | 299,677 | 0 | 542 |
PFIZER INC | COMMON STOCK | 717081103 | 19 | 566 | SH | | SOLE | 1 | 566 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 1,071 | 31,636 | SH | | OTR | | 31,636 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 2,465 | 72,772 | SH | | OTR | 1 | 72,772 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 553 | 5,685 | SH | | SOLE | | 5,685 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 165 | 1,700 | SH | | OTR | | 1,700 | 0 | 0 |
POWERSHARES QQQ TRUST | MUTUAL FUNDS - EQUITY | 73935A104 | 848 | 7,147 | SH | | SOLE | | 7,147 | 0 | 0 |
POWERSHARES QQQ TRUST | MUTUAL FUNDS - EQUITY | 73935A104 | 3 | 27 | SH | | OTR | | 27 | 0 | 0 |
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 15,692 | 174,834 | SH | | SOLE | | 174,510 | 0 | 324 |
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 27 | 302 | SH | | SOLE | 1 | 302 | 0 | 0 |
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 658 | 7,329 | SH | | OTR | | 7,329 | 0 | 0 |
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 31 | 343 | SH | | OTR | 1 | 343 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 197 | 2,878 | SH | | SOLE | | 2,796 | 0 | 82 |
QUALCOMM INC | COMMON STOCK | 747525103 | 14 | 200 | SH | | OTR | | 200 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 308 | 4,500 | SH | | OTR | 1 | 4,500 | 0 | 0 |
RLI CORP | COMMON STOCK | 749607107 | 239 | 3,500 | SH | | OTR | | 3,500 | 0 | 0 |
RAYTHEON CO | COMMON STOCK | 755111507 | 6,143 | 45,131 | SH | | SOLE | | 45,042 | 0 | 89 |
RAYTHEON CO | COMMON STOCK | 755111507 | 10 | 70 | SH | | SOLE | 1 | 70 | 0 | 0 |
RAYTHEON CO | COMMON STOCK | 755111507 | 124 | 912 | SH | | OTR | | 912 | 0 | 0 |
RAYTHEON CO | COMMON STOCK | 755111507 | 421 | 3,089 | SH | | OTR | 1 | 3,089 | 0 | 0 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 4,168 | 422,289 | SH | | SOLE | | 421,481 | 0 | 808 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 8 | 800 | SH | | SOLE | 1 | 800 | 0 | 0 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 72 | 7,328 | SH | | OTR | | 7,328 | 0 | 0 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 13 | 1,273 | SH | | OTR | 1 | 1,273 | 0 | 0 |
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 3,358 | 88,704 | SH | | SOLE | | 88,515 | 0 | 189 |
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 7 | 181 | SH | | SOLE | 1 | 181 | 0 | 0 |
ROBERT HALF INTL | COMMON STOCK | 770323103 | 69 | 1,822 | SH | | OTR | | 1,822 | 0 | 0 |
ROBERT HALF INTL | COMMON STOCK | 770323103 | 13 | 349 | SH | | OTR | 1 | 349 | 0 | 0 |
SPDR TR UNIT SER 1 | MUTUAL FUNDS - EQUITY | 78462F103 | 17,581 | 81,279 | SH | | SOLE | | 81,279 | 0 | 0 |
SPDR GOLD | MUTUAL FUNDS - EQUITY | 78463V107 | 840 | 6,684 | SH | | SOLE | | 6,684 | 0 | 0 |
SPDR | MUTUAL FUNDS - EQUITY | 78467V400 | 373 | 10,984 | SH | | OTR | | 10,984 | 0 | 0 |
SPDR S&P MIDCAP | MUTUAL FUNDS - EQUITY | 78467Y107 | 741 | 2,626 | SH | | SOLE | | 2,626 | 0 | 0 |
SCHLUMBERGER | COMMON STOCK | 806857108 | 9,451 | 120,179 | SH | | SOLE | | 119,967 | 0 | 212 |
SCHLUMBERGER | COMMON STOCK | 806857108 | 18 | 229 | SH | | SOLE | 1 | 229 | 0 | 0 |
SCHLUMBERGER | COMMON STOCK | 806857108 | 306 | 3,896 | SH | | OTR | | 3,896 | 0 | 0 |
SCHLUMBERGER | COMMON STOCK | 806857108 | 502 | 6,381 | SH | | OTR | 1 | 6,381 | 0 | 0 |
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 294 | 9,315 | SH | | SOLE | | 9,315 | 0 | 0 |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 3,020 | 65,912 | SH | | SOLE | | 65,805 | 0 | 107 |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 4 | 83 | SH | | SOLE | 1 | 83 | 0 | 0 |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 62 | 1,365 | SH | | OTR | | 1,365 | 0 | 0 |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 15 | 318 | SH | | OTR | 1 | 318 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,109 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
SNAP ON INC | COMMON STOCK | 833034101 | 2,980 | 19,610 | SH | | SOLE | | 19,573 | 0 | 37 |
SNAP ON INC | COMMON STOCK | 833034101 | 6 | 39 | SH | | SOLE | 1 | 39 | 0 | 0 |
SNAP ON INC | COMMON STOCK | 833034101 | 117 | 772 | SH | | OTR | | 772 | 0 | 0 |
SNAP ON INC | COMMON STOCK | 833034101 | 6 | 37 | SH | | OTR | 1 | 37 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 381 | 7,433 | SH | | SOLE | | 7,433 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 55 | 1,075 | SH | | OTR | | 1,075 | 0 | 0 |
SPECTRA ENERGY | COMMON STOCK | 847560109 | 249 | 5,817 | SH | | SOLE | | 5,817 | 0 | 0 |
SPECTRA ENERGY | COMMON STOCK | 847560109 | 53 | 1,250 | SH | | OTR | 1 | 1,250 | 0 | 0 |
STARBUCKS | COMMON STOCK | 855244109 | 5,276 | 97,442 | SH | | SOLE | | 97,259 | 0 | 183 |
STARBUCKS | COMMON STOCK | 855244109 | 9 | 174 | SH | | SOLE | 1 | 174 | 0 | 0 |
STARBUCKS | COMMON STOCK | 855244109 | 672 | 12,423 | SH | | OTR | | 12,423 | 0 | 0 |
STARBUCKS | COMMON STOCK | 855244109 | 35 | 642 | SH | | OTR | 1 | 642 | 0 | 0 |
STATE STREET | COMMON STOCK | 857477103 | 294 | 4,227 | SH | | SOLE | | 4,227 | 0 | 0 |
STATE STREET | COMMON STOCK | 857477103 | 70 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
STATE STREET | COMMON STOCK | 857477103 | 2 | 29 | SH | | OTR | 1 | 29 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 151 | 1,299 | SH | | SOLE | | 1,299 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 105 | 900 | SH | | OTR | | 900 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 349 | 3,000 | SH | | OTR | 1 | 3,000 | 0 | 0 |
SYNCHRONY | COMMON STOCK | 87165B103 | 5,282 | 188,645 | SH | | SOLE | | 188,336 | 0 | 309 |
SYNCHRONY | COMMON STOCK | 87165B103 | 8 | 289 | SH | | SOLE | 1 | 289 | 0 | 0 |
SYNCHRONY | COMMON STOCK | 87165B103 | 159 | 5,648 | SH | | OTR | | 5,648 | 0 | 0 |
SYNCHRONY | COMMON STOCK | 87165B103 | 7 | 264 | SH | | OTR | 1 | 264 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 82 | 1,679 | SH | | SOLE | | 1,679 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 196 | 4,000 | SH | | OTR | 1 | 4,000 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 10 | 139 | SH | | SOLE | | 139 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 385 | 5,600 | SH | | OTR | | 5,600 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 90 | 1,310 | SH | | OTR | 1 | 1,310 | 0 | 0 |
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 559 | 7,961 | SH | | SOLE | | 7,961 | 0 | 0 |
3M | COMMON STOCK | 88579Y101 | 1,049 | 5,955 | SH | | SOLE | | 5,955 | 0 | 0 |
3M | COMMON STOCK | 88579Y101 | 146 | 830 | SH | | OTR | | 830 | 0 | 0 |
3M | COMMON STOCK | 88579Y101 | 1,423 | 8,075 | SH | | OTR | 1 | 8,075 | 0 | 0 |
TIME WARNER INC | COMMON STOCK | 887317303 | 9,391 | 117,967 | SH | | SOLE | | 117,768 | 0 | 199 |
TIME WARNER INC | COMMON STOCK | 887317303 | 18 | 225 | SH | | SOLE | 1 | 225 | 0 | 0 |
TIME WARNER INC | COMMON STOCK | 887317303 | 247 | 3,109 | SH | | OTR | | 3,109 | 0 | 0 |
TIME WARNER INC | COMMON STOCK | 887317303 | 34 | 421 | SH | | OTR | 1 | 421 | 0 | 0 |
TORCHMARK CORP | COMMON STOCK | 891027104 | 2,654 | 41,540 | SH | | SOLE | | 41,459 | 0 | 81 |
TORCHMARK CORP | COMMON STOCK | 891027104 | 5 | 72 | SH | | SOLE | 1 | 72 | 0 | 0 |
TORCHMARK CORP | COMMON STOCK | 891027104 | 77 | 1,206 | SH | | OTR | | 1,206 | 0 | 0 |
TORCHMARK CORP | COMMON STOCK | 891027104 | 6 | 87 | SH | | OTR | 1 | 87 | 0 | 0 |
TOTAL SYSTEM SERVICES | COMMON STOCK | 891906109 | 71 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
TOTAL SYSTEM SERVICES | COMMON STOCK | 891906109 | 283 | 6,000 | SH | | OTR | | 6,000 | 0 | 0 |
TWITTER | COMMON STOCK | 90184L102 | 791 | 34,300 | SH | | SOLE | | 34,300 | 0 | 0 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 5,608 | 75,109 | SH | | SOLE | | 74,978 | 0 | 131 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 13 | 174 | SH | | SOLE | 1 | 174 | 0 | 0 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 125 | 1,673 | SH | | OTR | | 1,673 | 0 | 0 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 8 | 102 | SH | | OTR | 1 | 102 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 6,068 | 141,465 | SH | | SOLE | | 141,248 | 0 | 217 |
US BANCORP | COMMON STOCK | 902973304 | 9 | 221 | SH | | SOLE | 1 | 221 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 158 | 3,679 | SH | | OTR | | 3,679 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 178 | 4,165 | SH | | OTR | 1 | 4,165 | 0 | 0 |
UNION PAC CORP | COMMON STOCK | 907818108 | 532 | 5,457 | SH | | SOLE | | 5,457 | 0 | 0 |
UNION PAC CORP | COMMON STOCK | 907818108 | 50 | 510 | SH | | OTR | | 510 | 0 | 0 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 1,213 | 11,936 | SH | | SOLE | | 11,936 | 0 | 0 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 463 | 4,558 | SH | | OTR | | 4,413 | 0 | 145 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 203 | 2,000 | SH | | OTR | 1 | 2,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 9,403 | 67,160 | SH | | SOLE | | 67,042 | 0 | 118 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 20 | 144 | SH | | SOLE | 1 | 144 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 210 | 1,497 | SH | | OTR | | 1,497 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,517 | 10,837 | SH | | OTR | 1 | 10,837 | 0 | 0 |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 4,317 | 81,441 | SH | | SOLE | | 81,276 | 0 | 165 |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 8 | 159 | SH | | SOLE | 1 | 159 | 0 | 0 |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 144 | 2,721 | SH | | OTR | | 2,721 | 0 | 0 |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 17 | 315 | SH | | OTR | 1 | 315 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 921908844 | 535 | 6,375 | SH | | SOLE | | 6,375 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 921908844 | 269 | 3,200 | SH | | OTR | 1 | 3,200 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 921943858 | 483 | 12,911 | SH | | SOLE | | 12,911 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 921946406 | 582 | 8,062 | SH | | SOLE | | 8,062 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922042858 | 1,035 | 27,520 | SH | | SOLE | | 27,520 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922042858 | 18 | 466 | SH | | SOLE | 1 | 466 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 92204A108 | 264 | 2,100 | SH | | OTR | 1 | 2,100 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE | MUTUAL FUNDS - FIXED INCOME | 92206C409 | 22,444 | 278,638 | SH | | SOLE | | 277,540 | 0 | 1,098 |
VANGUARD SHORT-TERM CORPORATE | MUTUAL FUNDS - FIXED INCOME | 92206C409 | 91 | 1,126 | SH | | SOLE | 1 | 1,126 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE | MUTUAL FUNDS - FIXED INCOME | 92206C409 | 512 | 6,354 | SH | | OTR | | 6,133 | 0 | 221 |
VANGUARD SHORT-TERM CORPORATE | MUTUAL FUNDS - FIXED INCOME | 92206C409 | 20 | 252 | SH | | OTR | 1 | 252 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM | MUTUAL FUNDS - FIXED INCOME | 92206C870 | 18,977 | 211,839 | SH | | SOLE | | 211,013 | 0 | 826 |
VANGUARD INTERMEDIATE-TERM | MUTUAL FUNDS - FIXED INCOME | 92206C870 | 56 | 629 | SH | | SOLE | 1 | 629 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM | MUTUAL FUNDS - FIXED INCOME | 92206C870 | 449 | 5,007 | SH | | OTR | | 4,838 | 0 | 169 |
VANGUARD INTERMEDIATE-TERM | MUTUAL FUNDS - FIXED INCOME | 92206C870 | 17 | 190 | SH | | OTR | 1 | 190 | 0 | 0 |
VENTAS INC | COMMON STOCK | 92276F100 | 4,603 | 65,159 | SH | | SOLE | | 65,006 | 0 | 153 |
VENTAS INC | COMMON STOCK | 92276F100 | 10 | 148 | SH | | SOLE | 1 | 148 | 0 | 0 |
VENTAS INC | COMMON STOCK | 92276F100 | 172 | 2,438 | SH | | OTR | | 2,438 | 0 | 0 |
VENTAS INC | COMMON STOCK | 92276F100 | 9 | 121 | SH | | OTR | 1 | 121 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922908538 | 479 | 4,500 | SH | | OTR | 1 | 4,500 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922908553 | 412 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922908553 | 71 | 824 | SH | | OTR | | 824 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922908595 | 281 | 2,130 | SH | | OTR | 1 | 2,130 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922908629 | 494 | 3,814 | SH | | SOLE | | 3,814 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922908629 | 311 | 2,400 | SH | | OTR | 1 | 2,400 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922908652 | 251 | 2,750 | SH | | OTR | 1 | 2,750 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922908736 | 47 | 422 | SH | | SOLE | | 422 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922908736 | 258 | 2,300 | SH | | OTR | 1 | 2,300 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922908769 | 590 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 10,129 | 194,864 | SH | | SOLE | | 194,498 | 0 | 366 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 19 | 360 | SH | | SOLE | 1 | 360 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 288 | 5,545 | SH | | OTR | | 5,312 | 0 | 233 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 535 | 10,296 | SH | | OTR | 1 | 10,296 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 5,326 | 64,394 | SH | | SOLE | | 64,266 | 0 | 128 |
VISA INC | COMMON STOCK | 92826C839 | 9 | 113 | SH | | SOLE | 1 | 113 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 131 | 1,585 | SH | | OTR | | 1,585 | 0 | 0 |
WAL MART | COMMON STOCK | 931142103 | 516 | 7,157 | SH | | SOLE | | 7,157 | 0 | 0 |
WAL MART | COMMON STOCK | 931142103 | 130 | 1,806 | SH | | OTR | | 1,806 | 0 | 0 |
WAL MART | COMMON STOCK | 931142103 | 308 | 4,267 | SH | | OTR | 1 | 4,267 | 0 | 0 |
WALGREENS | COMMON STOCK | 931427108 | 1,350 | 16,747 | SH | | SOLE | | 16,747 | 0 | 0 |
WALGREENS | COMMON STOCK | 931427108 | 72 | 890 | SH | | OTR | | 890 | 0 | 0 |
WALGREENS | COMMON STOCK | 931427108 | 80 | 1,000 | SH | | OTR | 1 | 1,000 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 10,776 | 243,371 | SH | | SOLE | | 243,008 | 0 | 363 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 16 | 356 | SH | | SOLE | 1 | 356 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 532 | 12,013 | SH | | OTR | | 12,013 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 92 | 2,069 | SH | | OTR | 1 | 2,069 | 0 | 0 |
WISDOMTREE | MUTUAL FUNDS - EQUITY | 97717X867 | 560 | 14,706 | SH | | SOLE | | 14,706 | 0 | 0 |
WISDOMTREE | MUTUAL FUNDS - EQUITY | 97717X867 | 25 | 661 | SH | | SOLE | 1 | 661 | 0 | 0 |
YUM BRANDS INC | COMMON STOCK | 988498101 | 204 | 2,248 | SH | | SOLE | | 2,248 | 0 | 0 |
ZIMMER | COMMON STOCK | 98956P102 | 218 | 1,673 | SH | | SOLE | | 1,673 | 0 | 0 |
ZIMMER | COMMON STOCK | 98956P102 | 591 | 4,544 | SH | | OTR | 1 | 4,544 | 0 | 0 |
ACCENTURE | FOREIGN STOCK | G1151C101 | 8,785 | 71,908 | SH | | SOLE | | 71,816 | 0 | 92 |
ACCENTURE | FOREIGN STOCK | G1151C101 | 11 | 88 | SH | | SOLE | 1 | 88 | 0 | 0 |
ACCENTURE | FOREIGN STOCK | G1151C101 | 281 | 2,300 | SH | | OTR | | 2,300 | 0 | 0 |
ACCENTURE | FOREIGN STOCK | G1151C101 | 68 | 553 | SH | | OTR | 1 | 553 | 0 | 0 |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 92 | 1,393 | SH | | OTR | | 1,393 | 0 | 0 |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 470 | 7,160 | SH | | OTR | 1 | 7,160 | 0 | 0 |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 334 | 7,186 | SH | | SOLE | | 7,186 | 0 | 0 |
MEDTRONIC | FOREIGN STOCK | G5960L103 | 11,487 | 132,961 | SH | | SOLE | | 132,702 | 0 | 259 |
MEDTRONIC | FOREIGN STOCK | G5960L103 | 22 | 249 | SH | | SOLE | 1 | 249 | 0 | 0 |
MEDTRONIC | FOREIGN STOCK | G5960L103 | 228 | 2,638 | SH | | OTR | | 2,638 | 0 | 0 |
MEDTRONIC | FOREIGN STOCK | G5960L103 | 35 | 408 | SH | | OTR | 1 | 408 | 0 | 0 |
PENTAIR | FOREIGN STOCK | G7S00T104 | 2,204 | 34,319 | SH | | SOLE | | 34,251 | 0 | 68 |
PENTAIR | FOREIGN STOCK | G7S00T104 | 4 | 59 | SH | | SOLE | 1 | 59 | 0 | 0 |
PENTAIR | FOREIGN STOCK | G7S00T104 | 97 | 1,520 | SH | | OTR | | 1,520 | 0 | 0 |
PENTAIR | FOREIGN STOCK | G7S00T104 | 5 | 74 | SH | | OTR | 1 | 74 | 0 | 0 |
CHUBB | COMMON STOCK | H1467J104 | 186 | 1,483 | SH | | SOLE | | 1,483 | 0 | 0 |
CHUBB | COMMON STOCK | H1467J104 | 151 | 1,203 | SH | | OTR | | 1,203 | 0 | 0 |
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 3,943 | 48,890 | SH | | SOLE | | 48,786 | 0 | 104 |
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 8 | 97 | SH | | SOLE | 1 | 97 | 0 | 0 |
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 82 | 1,015 | SH | | OTR | | 1,015 | 0 | 0 |
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 13 | 168 | SH | | OTR | 1 | 168 | 0 | 0 |