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 | 1,839 | 29,536 | SH | | SOLE | | 29,536 | 0 | 0 |
AFLAC INC. | COMMON STOCK | 001055102 | 7 | 110 | SH | | OTR | | 110 | 0 | 0 |
AFLAC INC. | COMMON STOCK | 001055102 | 190 | 3,058 | SH | | OTR | 1 | 3,058 | 0 | 0 |
AT&T INC. | COMMON STOCK | 00206R102 | 2,140 | 60,526 | SH | | SOLE | | 60,257 | 0 | 269 |
AT&T INC. | COMMON STOCK | 00206R102 | 396 | 11,193 | SH | | OTR | | 11,193 | 0 | 0 |
AT&T INC. | COMMON STOCK | 00206R102 | 287 | 8,130 | SH | | OTR | 1 | 8,130 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 657 | 16,064 | SH | | SOLE | | 16,064 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 67 | 1,633 | SH | | OTR | | 1,553 | 0 | 80 |
ABBOTT LABS | COMMON STOCK | 002824100 | 327 | 8,000 | SH | | OTR | 1 | 8,000 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 890 | 15,763 | SH | | SOLE | | 15,763 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 79 | 1,402 | SH | | OTR | | 1,152 | 0 | 250 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 452 | 8,000 | SH | | OTR | 1 | 8,000 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 199 | 4,734 | SH | | SOLE | | 4,734 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 72 | 1,718 | SH | | OTR | | 1,718 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 11 | 262 | SH | | OTR | 1 | 262 | 0 | 0 |
AMERICAN BANKNOTE | COMMON STOCK | 024490302 | 48 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 11,613 | 122,410 | SH | | SOLE | | 122,279 | 0 | 131 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 39 | 413 | SH | | SOLE | 1 | 413 | 0 | 0 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 338 | 3,564 | SH | | OTR | | 3,564 | 0 | 0 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 38 | 399 | SH | | OTR | 1 | 399 | 0 | 0 |
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 5,228 | 95,790 | SH | | SOLE | | 95,635 | 0 | 155 |
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 21 | 377 | SH | | SOLE | 1 | 377 | 0 | 0 |
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 129 | 2,355 | SH | | OTR | | 2,319 | 0 | 36 |
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 9 | 173 | SH | | OTR | 1 | 173 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 5,621 | 47,485 | SH | | SOLE | | 47,437 | 0 | 48 |
AMGEN INC | COMMON STOCK | 031162100 | 18 | 154 | SH | | SOLE | 1 | 154 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 171 | 1,443 | SH | | OTR | | 1,443 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 197 | 1,669 | SH | | OTR | 1 | 1,669 | 0 | 0 |
APACHE | COMMON STOCK | 037411105 | 216 | 2,148 | SH | | SOLE | | 2,148 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 21,030 | 226,298 | SH | | SOLE | | 225,990 | 0 | 308 |
APPLE INC | COMMON STOCK | 037833100 | 55 | 595 | SH | | SOLE | 1 | 595 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 571 | 6,141 | SH | | OTR | | 6,141 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 257 | 2,765 | SH | | OTR | 1 | 2,765 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 581 | 13,165 | SH | | SOLE | | 13,165 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 65 | 1,478 | SH | | OTR | | 1,478 | 0 | 0 |
ADP | COMMON STOCK | 053015103 | 598 | 7,544 | SH | | SOLE | | 7,544 | 0 | 0 |
ADP | COMMON STOCK | 053015103 | 426 | 5,379 | SH | | OTR | | 4,979 | 0 | 400 |
ADP | COMMON STOCK | 053015103 | 21 | 265 | SH | | OTR | 1 | 265 | 0 | 0 |
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 1,302 | 24,679 | SH | | SOLE | | 24,679 | 0 | 0 |
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 78 | 1,471 | SH | | OTR | | 1,471 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 322 | 20,930 | SH | | SOLE | | 20,930 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 85 | 5,525 | SH | | OTR | | 5,525 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 71 | 4,650 | SH | | OTR | 1 | 4,650 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 224 | 5,976 | SH | | SOLE | | 5,976 | 0 | 0 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 7,498 | 63,378 | SH | | SOLE | | 63,296 | 0 | 82 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 27 | 229 | SH | | SOLE | 1 | 229 | 0 | 0 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 214 | 1,808 | SH | | OTR | | 1,765 | 0 | 43 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 16 | 136 | SH | | OTR | 1 | 136 | 0 | 0 |
BERKSHIRE HATHAWAYS | COMMON STOCK | 084670108 | 570 | 3 | SH | | SOLE | | 3 | 0 | 0 |
BERKSHIRE HATHAWAYS | COMMON STOCK | 084670702 | 8,918 | 70,465 | SH | | SOLE | | 70,383 | 0 | 82 |
BERKSHIRE HATHAWAYS | COMMON STOCK | 084670702 | 31 | 248 | SH | | SOLE | 1 | 248 | 0 | 0 |
BERKSHIRE HATHAWAYS | COMMON STOCK | 084670702 | 197 | 1,558 | SH | | OTR | | 1,558 | 0 | 0 |
BERKSHIRE HATHAWAYS | COMMON STOCK | 084670702 | 21 | 165 | SH | | OTR | 1 | 165 | 0 | 0 |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 3,904 | 12,381 | SH | | SOLE | | 12,364 | 0 | 17 |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 13 | 42 | SH | | SOLE | 1 | 42 | 0 | 0 |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 78 | 249 | SH | | OTR | | 249 | 0 | 0 |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 12 | 37 | SH | | OTR | 1 | 37 | 0 | 0 |
BLACKROCK | COMMON STOCK | 09247X101 | 10,714 | 33,522 | SH | | SOLE | | 33,488 | 0 | 34 |
BLACKROCK | COMMON STOCK | 09247X101 | 27 | 86 | SH | | SOLE | 1 | 86 | 0 | 0 |
BLACKROCK | COMMON STOCK | 09247X101 | 380 | 1,188 | SH | | OTR | | 1,169 | 0 | 19 |
BLACKROCK | COMMON STOCK | 09247X101 | 20 | 63 | SH | | OTR | 1 | 63 | 0 | 0 |
BLACKROCK | MUTUAL FUNDS - EQUITY | 09251P101 | 104 | 33,391 | SH | | OTR | | 33,391 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 795 | 6,246 | SH | | SOLE | | 6,246 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 155 | 1,215 | SH | | OTR | | 1,215 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 440 | 9,063 | SH | | SOLE | | 9,063 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 170 | 3,510 | SH | | OTR | | 3,510 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 581 | 11,964 | SH | | OTR | 1 | 11,964 | 0 | 0 |
CVS CORP | COMMON STOCK | 126650100 | 500 | 6,629 | SH | | SOLE | | 6,629 | 0 | 0 |
CVS CORP | COMMON STOCK | 126650100 | 8 | 100 | SH | | OTR | | 100 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 4,239 | 51,325 | SH | | SOLE | | 51,272 | 0 | 53 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 14 | 170 | SH | | SOLE | 1 | 170 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 81 | 979 | SH | | OTR | | 979 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 10 | 117 | SH | | OTR | 1 | 117 | 0 | 0 |
CATERPILLAR | COMMON STOCK | 149123101 | 438 | 4,029 | SH | | SOLE | | 4,029 | 0 | 0 |
CATERPILLAR | COMMON STOCK | 149123101 | 119 | 1,098 | SH | | OTR | | 1,035 | 0 | 63 |
CATERPILLAR | COMMON STOCK | 149123101 | 342 | 3,143 | SH | | OTR | 1 | 3,143 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 4,392 | 25,572 | SH | | SOLE | | 25,545 | 0 | 27 |
CELGENE CORP | COMMON STOCK | 151020104 | 12 | 70 | SH | | SOLE | 1 | 70 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 74 | 432 | SH | | OTR | | 432 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 11 | 63 | SH | | OTR | 1 | 63 | 0 | 0 |
CENTURYLINK INC | COMMON STOCK | 156700106 | 13 | 355 | SH | | SOLE | | 355 | 0 | 0 |
CENTURYLINK INC | COMMON STOCK | 156700106 | 290 | 8,000 | SH | | OTR | 1 | 8,000 | 0 | 0 |
CHEVRON | COMMON STOCK | 166764100 | 12,050 | 92,303 | SH | | SOLE | | 92,230 | 0 | 73 |
CHEVRON | COMMON STOCK | 166764100 | 30 | 231 | SH | | SOLE | 1 | 231 | 0 | 0 |
CHEVRON | COMMON STOCK | 166764100 | 1,290 | 9,879 | SH | | OTR | | 9,879 | 0 | 0 |
CHEVRON | COMMON STOCK | 166764100 | 3,130 | 23,979 | SH | | OTR | 1 | 23,979 | 0 | 0 |
CHUBB CORPORATION | COMMON STOCK | 171232101 | 42 | 451 | SH | | SOLE | | 451 | 0 | 0 |
CHUBB CORPORATION | COMMON STOCK | 171232101 | 184 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
CISCO | COMMON STOCK | 17275R102 | 4,339 | 174,608 | SH | | SOLE | | 174,407 | 0 | 201 |
CISCO | COMMON STOCK | 17275R102 | 7 | 275 | SH | | SOLE | 1 | 275 | 0 | 0 |
CISCO | COMMON STOCK | 17275R102 | 339 | 13,651 | SH | | OTR | | 13,251 | 0 | 400 |
CISCO | COMMON STOCK | 17275R102 | 27 | 1,077 | SH | | OTR | 1 | 1,077 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 1,889 | 40,099 | SH | | SOLE | | 40,099 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 3 | 58 | SH | | OTR | | 58 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 492 | 11,614 | SH | | SOLE | | 11,614 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 204 | 4,800 | SH | | OTR | | 4,800 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 204 | 4,820 | SH | | OTR | 1 | 4,820 | 0 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 7,596 | 111,407 | SH | | SOLE | | 111,301 | 0 | 106 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 19 | 275 | SH | | SOLE | 1 | 275 | 0 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 145 | 2,124 | SH | | OTR | | 2,124 | 0 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 79 | 1,162 | SH | | OTR | 1 | 1,162 | 0 | 0 |
COMERICA INC | COMMON STOCK | 200340107 | 0 | 19 | SH | | SOLE | | 19 | 0 | 0 |
COMERICA INC | COMMON STOCK | 200340107 | 339 | 6,750 | SH | | OTR | 1 | 6,750 | 0 | 0 |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 25 | 542 | SH | | SOLE | | 542 | 0 | 0 |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 195 | 4,197 | SH | | OTR | | 4,197 | 0 | 0 |
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 206 | 3,254 | SH | | SOLE | | 3,254 | 0 | 0 |
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 32 | 500 | SH | | OTR | | 500 | 0 | 0 |
CONOCO PHILLIPS | COMMON STOCK | 20825C104 | 210 | 2,444 | SH | | SOLE | | 2,444 | 0 | 0 |
CONOCO PHILLIPS | COMMON STOCK | 20825C104 | 293 | 3,417 | SH | | OTR | | 3,417 | 0 | 0 |
CONOCO PHILLIPS | COMMON STOCK | 20825C104 | 6 | 74 | SH | | OTR | 1 | 74 | 0 | 0 |
CORNERSTONE | COMMON STOCK | 21925Y103 | 1,151 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CRANE CO | COMMON STOCK | 224399105 | 768 | 10,327 | SH | | SOLE | | 10,327 | 0 | 0 |
CROWN | COMMON STOCK | 228227104 | 2,011 | 27,088 | SH | | SOLE | | 27,058 | 0 | 30 |
CROWN | COMMON STOCK | 228227104 | 7 | 91 | SH | | SOLE | 1 | 91 | 0 | 0 |
CROWN | COMMON STOCK | 228227104 | 53 | 711 | SH | | OTR | | 711 | 0 | 0 |
CROWN | COMMON STOCK | 228227104 | 13 | 182 | SH | | OTR | 1 | 182 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 307 | 1,989 | SH | | SOLE | | 1,989 | 0 | 0 |
DANAHER | COMMON STOCK | 235851102 | 8,496 | 107,913 | SH | | SOLE | | 107,563 | 0 | 350 |
DANAHER | COMMON STOCK | 235851102 | 26 | 333 | SH | | SOLE | 1 | 333 | 0 | 0 |
DANAHER | COMMON STOCK | 235851102 | 565 | 7,176 | SH | | OTR | | 7,176 | 0 | 0 |
DANAHER | COMMON STOCK | 235851102 | 29 | 366 | SH | | OTR | 1 | 366 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 340 | 3,752 | SH | | SOLE | | 3,752 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 537 | 5,930 | SH | | OTR | | 5,930 | 0 | 0 |
DIAGEO | FOREIGN STOCK | 25243Q205 | 4,980 | 39,133 | SH | | SOLE | | 39,082 | 0 | 51 |
DIAGEO | FOREIGN STOCK | 25243Q205 | 20 | 154 | SH | | SOLE | 1 | 154 | 0 | 0 |
DIAGEO | FOREIGN STOCK | 25243Q205 | 197 | 1,544 | SH | | OTR | | 1,268 | 0 | 276 |
DIAGEO | FOREIGN STOCK | 25243Q205 | 10 | 80 | SH | | OTR | 1 | 80 | 0 | 0 |
WALT DISNEY | COMMON STOCK | 254687106 | 11,561 | 134,845 | SH | | SOLE | | 134,714 | 0 | 131 |
WALT DISNEY | COMMON STOCK | 254687106 | 42 | 485 | SH | | SOLE | 1 | 485 | 0 | 0 |
WALT DISNEY | COMMON STOCK | 254687106 | 675 | 7,867 | SH | | OTR | | 7,570 | 0 | 297 |
WALT DISNEY | COMMON STOCK | 254687106 | 36 | 420 | SH | | OTR | 1 | 420 | 0 | 0 |
DOW CHEM CO | COMMON STOCK | 260543103 | 260 | 5,055 | SH | | SOLE | | 5,055 | 0 | 0 |
DOW CHEM CO | COMMON STOCK | 260543103 | 39 | 750 | SH | | OTR | | 750 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 1,062 | 16,233 | SH | | SOLE | | 16,233 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 92 | 1,405 | SH | | OTR | | 1,405 | 0 | 0 |
DUKE ENERGY HLDG CORP | COMMON STOCK | 26441C204 | 342 | 4,614 | SH | | SOLE | | 4,614 | 0 | 0 |
DUKE ENERGY HLDG CORP | COMMON STOCK | 26441C204 | 21 | 291 | SH | | OTR | | 291 | 0 | 0 |
DUKE ENERGY HLDG CORP | COMMON STOCK | 26441C204 | 62 | 833 | SH | | OTR | 1 | 833 | 0 | 0 |
EMC CORP | COMMON STOCK | 268648102 | 4,076 | 154,745 | SH | | SOLE | | 154,557 | 0 | 188 |
EMC CORP | COMMON STOCK | 268648102 | 14 | 527 | SH | | SOLE | 1 | 527 | 0 | 0 |
EMC CORP | COMMON STOCK | 268648102 | 117 | 4,436 | SH | | OTR | | 4,436 | 0 | 0 |
EMC CORP | COMMON STOCK | 268648102 | 12 | 468 | SH | | OTR | 1 | 468 | 0 | 0 |
EOG RES INC | COMMON STOCK | 26875P101 | 8,265 | 70,723 | SH | | SOLE | | 70,645 | 0 | 78 |
EOG RES INC | COMMON STOCK | 26875P101 | 30 | 258 | SH | | SOLE | 1 | 258 | 0 | 0 |
EOG RES INC | COMMON STOCK | 26875P101 | 283 | 2,420 | SH | | OTR | | 2,420 | 0 | 0 |
EOG RES INC | COMMON STOCK | 26875P101 | 74 | 634 | SH | | OTR | 1 | 634 | 0 | 0 |
EBAY INC | COMMON STOCK | 278642103 | 5,425 | 108,366 | SH | | SOLE | | 108,179 | 0 | 187 |
EBAY INC | COMMON STOCK | 278642103 | 21 | 413 | SH | | SOLE | 1 | 413 | 0 | 0 |
EBAY INC | COMMON STOCK | 278642103 | 133 | 2,645 | SH | | OTR | | 2,645 | 0 | 0 |
EBAY INC | COMMON STOCK | 278642103 | 15 | 306 | SH | | OTR | 1 | 306 | 0 | 0 |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 7,801 | 117,558 | SH | | SOLE | | 117,454 | 0 | 104 |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 21 | 320 | SH | | SOLE | 1 | 320 | 0 | 0 |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 225 | 3,389 | SH | | OTR | | 3,038 | 0 | 351 |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 207 | 3,120 | SH | | OTR | 1 | 3,120 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 90 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 16 | 285 | SH | | OTR | | 285 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 232 | 4,000 | SH | | OTR | 1 | 4,000 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COMMON STOCK | 29273V100 | 277 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 440 | 5,624 | SH | | SOLE | | 5,624 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 313 | 4,000 | SH | | OTR | 1 | 4,000 | 0 | 0 |
EXELON CORP | COMMON STOCK | 30161N101 | 6,787 | 186,032 | SH | | SOLE | | 185,767 | 0 | 265 |
EXELON CORP | COMMON STOCK | 30161N101 | 21 | 579 | SH | | SOLE | 1 | 579 | 0 | 0 |
EXELON CORP | COMMON STOCK | 30161N101 | 134 | 3,650 | SH | | OTR | | 3,650 | 0 | 0 |
EXELON CORP | COMMON STOCK | 30161N101 | 20 | 560 | SH | | OTR | 1 | 560 | 0 | 0 |
EXPEDITORS | COMMON STOCK | 302130109 | 5,323 | 120,529 | SH | | SOLE | | 120,386 | 0 | 143 |
EXPEDITORS | COMMON STOCK | 302130109 | 18 | 407 | SH | | SOLE | 1 | 407 | 0 | 0 |
EXPEDITORS | COMMON STOCK | 302130109 | 162 | 3,673 | SH | | OTR | | 3,673 | 0 | 0 |
EXPEDITORS | COMMON STOCK | 302130109 | 17 | 387 | SH | | OTR | 1 | 387 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 6,744 | 97,282 | SH | | SOLE | | 97,159 | 0 | 123 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 13 | 181 | SH | | SOLE | 1 | 181 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 159 | 2,296 | SH | | OTR | | 2,296 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 22 | 318 | SH | | OTR | 1 | 318 | 0 | 0 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 15,714 | 156,076 | SH | | SOLE | | 155,976 | 0 | 100 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 27 | 272 | SH | | SOLE | 1 | 272 | 0 | 0 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 997 | 9,897 | SH | | OTR | | 6,837 | 0 | 3,060 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 3,075 | 30,544 | SH | | OTR | 1 | 30,544 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 694 | 10,320 | SH | | SOLE | | 10,320 | 0 | 0 |
FEDERAL HOME LN MTG CORP | COMMON STOCK | 313400301 | 39 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FEDERAL HOME LN MTG CORP | U S GOVERNMENT OBLIGATIONS | 3137EACY3 | 321 | 320,000 | PRN | | SOLE | 3 | 20,000 | 0 | 0 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 208 | 9,728 | SH | | SOLE | | 9,728 | 0 | 0 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 29 | 1,360 | SH | | OTR | | 1,360 | 0 | 0 |
FIRST FINANCIAL CORP. - IN | COMMON STOCK | 320218100 | 358 | 11,112 | SH | | SOLE | | 11,112 | 0 | 0 |
FIRST MIDWEST BANCORP | COMMON STOCK | 320867104 | 326 | 19,139 | SH | | SOLE | | 19,139 | 0 | 0 |
FIRST MIDWEST BANCORP | COMMON STOCK | 320867104 | 38 | 2,250 | SH | | OTR | | 2,250 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GOLD | COMMON STOCK | 35671D857 | 193 | 5,284 | SH | | SOLE | | 5,284 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GOLD | COMMON STOCK | 35671D857 | 35 | 950 | SH | | OTR | | 950 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 46 | 390 | SH | | OTR | | 390 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 233 | 2,000 | SH | | OTR | 1 | 2,000 | 0 | 0 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 15,562 | 592,171 | SH | | SOLE | | 591,640 | 0 | 531 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 23 | 878 | SH | | SOLE | 1 | 878 | 0 | 0 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 1,022 | 38,866 | SH | | OTR | | 38,232 | 0 | 634 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 1,091 | 41,525 | SH | | OTR | 1 | 41,525 | 0 | 0 |
GENERAL MILLS | COMMON STOCK | 370334104 | 121 | 2,309 | SH | | SOLE | | 2,309 | 0 | 0 |
GENERAL MILLS | COMMON STOCK | 370334104 | 11 | 200 | SH | | OTR | | 200 | 0 | 0 |
GENERAL MILLS | COMMON STOCK | 370334104 | 215 | 4,100 | SH | | OTR | 1 | 4,100 | 0 | 0 |
GENTEX CORP | COMMON STOCK | 371901109 | 1,954 | 67,174 | SH | | SOLE | | 67,009 | 0 | 165 |
GENTEX CORP | COMMON STOCK | 371901109 | 7 | 236 | SH | | SOLE | 1 | 236 | 0 | 0 |
GENTEX CORP | COMMON STOCK | 371901109 | 37 | 1,269 | SH | | OTR | | 1,269 | 0 | 0 |
GENTEX CORP | COMMON STOCK | 371901109 | 4 | 137 | SH | | OTR | 1 | 137 | 0 | 0 |
GLAXO WELLCOME PLC SPONSORED ADR | FOREIGN STOCK | 37733W105 | 226 | 4,220 | SH | | SOLE | | 4,220 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 3,710 | 133,554 | SH | | SOLE | | 133,363 | 0 | 191 |
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 14 | 504 | SH | | SOLE | 1 | 504 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 217 | 7,829 | SH | | OTR | | 7,829 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 7 | 237 | SH | | OTR | 1 | 237 | 0 | 0 |
GOOGLE INC | COMMON STOCK | 38259P508 | 1,511 | 2,585 | SH | | SOLE | | 2,585 | 0 | 0 |
GOOGLE INC | COMMON STOCK | 38259P508 | 59 | 101 | SH | | OTR | | 101 | 0 | 0 |
GOOGLE INC | COMMON STOCK | 38259P508 | 7 | 12 | SH | | OTR | 1 | 12 | 0 | 0 |
GOOGLE INC | COMMON STOCK | 38259P706 | 10,595 | 18,417 | SH | | SOLE | | 18,397 | 0 | 20 |
GOOGLE INC | COMMON STOCK | 38259P706 | 40 | 70 | SH | | SOLE | 1 | 70 | 0 | 0 |
GOOGLE INC | COMMON STOCK | 38259P706 | 305 | 531 | SH | | OTR | | 531 | 0 | 0 |
GOOGLE INC | COMMON STOCK | 38259P706 | 28 | 48 | SH | | OTR | 1 | 48 | 0 | 0 |
GRAINGER (W. W.), INC. | COMMON STOCK | 384802104 | 331 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
GREAT AMERICAN BANCORP INC | COMMON STOCK | 38982K107 | 235 | 9,291 | SH | | SOLE | | 9,291 | 0 | 0 |
GREAT AMERICAN BANCORP INC | COMMON STOCK | 38982K107 | 3 | 100 | SH | | OTR | | 100 | 0 | 0 |
GREAT AMERICAN BANCORP INC | COMMON STOCK | 38982K107 | 12 | 500 | SH | | OTR | 1 | 500 | 0 | 0 |
HECLA MNG CO | COMMON STOCK | 422704106 | 35 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
HERSHEY CO | COMMON STOCK | 427866108 | 72 | 738 | SH | | SOLE | | 738 | 0 | 0 |
HERSHEY CO | COMMON STOCK | 427866108 | 190 | 1,951 | SH | | OTR | | 1,951 | 0 | 0 |
HEWLETT PACKARD | COMMON STOCK | 428236103 | 5,092 | 151,200 | SH | | SOLE | | 151,052 | 0 | 148 |
HEWLETT PACKARD | COMMON STOCK | 428236103 | 15 | 441 | SH | | SOLE | 1 | 441 | 0 | 0 |
HEWLETT PACKARD | COMMON STOCK | 428236103 | 190 | 5,618 | SH | | OTR | | 5,618 | 0 | 0 |
HEWLETT PACKARD | COMMON STOCK | 428236103 | 16 | 486 | SH | | OTR | 1 | 486 | 0 | 0 |
HOME DEPOT | COMMON STOCK | 437076102 | 7,550 | 93,251 | SH | | SOLE | | 93,144 | 0 | 107 |
HOME DEPOT | COMMON STOCK | 437076102 | 14 | 177 | SH | | SOLE | 1 | 177 | 0 | 0 |
HOME DEPOT | COMMON STOCK | 437076102 | 399 | 4,924 | SH | | OTR | | 4,924 | 0 | 0 |
HOME DEPOT | COMMON STOCK | 437076102 | 24 | 301 | SH | | OTR | 1 | 301 | 0 | 0 |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 294 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 56 | 602 | SH | | OTR | | 602 | 0 | 0 |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 70 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 160 | 1,832 | SH | | OTR | | 1,832 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 7,245 | 234,460 | SH | | SOLE | | 234,241 | 0 | 219 |
INTEL CORP | COMMON STOCK | 458140100 | 20 | 654 | SH | | SOLE | 1 | 654 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 259 | 8,381 | SH | | OTR | | 8,381 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 67 | 2,167 | SH | | OTR | 1 | 2,167 | 0 | 0 |
IBM | COMMON STOCK | 459200101 | 2,490 | 13,735 | SH | | SOLE | | 13,711 | 0 | 24 |
IBM | COMMON STOCK | 459200101 | 413 | 2,278 | SH | | OTR | | 2,038 | 0 | 240 |
IBM | COMMON STOCK | 459200101 | 689 | 3,800 | SH | | OTR | 1 | 3,800 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287234 | 276 | 6,375 | SH | | SOLE | | 6,375 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287309 | 4,209 | 40,014 | SH | | SOLE | | 39,836 | 0 | 178 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287309 | 55 | 524 | SH | | SOLE | 1 | 524 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287309 | 167 | 1,587 | SH | | OTR | | 1,587 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287309 | 14 | 131 | SH | | OTR | 1 | 131 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287465 | 2,578 | 37,705 | SH | | SOLE | | 36,802 | 0 | 903 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287465 | 288 | 4,211 | SH | | OTR | | 2,914 | 0 | 1,297 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287465 | 33 | 486 | SH | | OTR | 1 | 486 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287473 | 292 | 4,020 | SH | | SOLE | | 4,020 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287507 | 513 | 3,587 | SH | | SOLE | | 3,394 | 0 | 193 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287507 | 50 | 346 | SH | | OTR | | 346 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287507 | 37 | 261 | SH | | OTR | 1 | 261 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287614 | 1,039 | 11,431 | SH | | SOLE | | 11,431 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287655 | 23,346 | 196,494 | SH | | SOLE | | 196,128 | 0 | 366 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287655 | 68 | 576 | SH | | SOLE | 1 | 576 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287655 | 522 | 4,389 | SH | | OTR | | 4,308 | 0 | 81 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287655 | 169 | 1,423 | SH | | OTR | 1 | 1,423 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287804 | 1,158 | 10,329 | SH | | SOLE | | 10,329 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287804 | 67 | 600 | SH | | OTR | | 600 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 46428Q109 | 359 | 17,718 | SH | | SOLE | | 17,718 | 0 | 0 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 8,202 | 142,339 | SH | | SOLE | | 140,672 | 0 | 1,667 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 24 | 416 | SH | | SOLE | 1 | 416 | 0 | 0 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 380 | 6,595 | SH | | OTR | | 6,571 | 0 | 24 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 546 | 9,476 | SH | | OTR | 1 | 9,476 | 0 | 0 |
JP MORGAN CHASE & CO | MUTUAL FUNDS - EQUITY | 46625H365 | 322 | 6,142 | SH | | SOLE | | 6,142 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 14,987 | 143,257 | SH | | SOLE | | 143,130 | 0 | 127 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 41 | 390 | SH | | SOLE | 1 | 390 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 672 | 6,429 | SH | | OTR | | 6,082 | 0 | 347 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 456 | 4,357 | SH | | OTR | 1 | 4,357 | 0 | 0 |
JOHNSON CONTROLS | COMMON STOCK | 478366107 | 383 | 7,665 | SH | | SOLE | | 7,665 | 0 | 0 |
KINDER MORGAN | COMMON STOCK | 494550106 | 132 | 1,607 | SH | | SOLE | | 1,607 | 0 | 0 |
KINDER MORGAN | COMMON STOCK | 494550106 | 15 | 180 | SH | | OTR | | 180 | 0 | 0 |
KINDER MORGAN | COMMON STOCK | 494550106 | 329 | 4,000 | SH | | OTR | 1 | 4,000 | 0 | 0 |
L-3 COMMUNICATIONS | COMMON STOCK | 502424104 | 217 | 1,800 | SH | | OTR | 1 | 1,800 | 0 | 0 |
LILLY ELI | COMMON STOCK | 532457108 | 534 | 8,586 | SH | | SOLE | | 8,586 | 0 | 0 |
LILLY ELI | COMMON STOCK | 532457108 | 324 | 5,216 | SH | | OTR | | 5,015 | 0 | 201 |
LILLY ELI | COMMON STOCK | 532457108 | 1,007 | 16,187 | SH | | OTR | 1 | 16,187 | 0 | 0 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 64 | 400 | SH | | SOLE | | 400 | 0 | 0 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 48 | 300 | SH | | OTR | | 300 | 0 | 0 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 290 | 1,800 | SH | | OTR | 1 | 1,800 | 0 | 0 |
LOWES COS | COMMON STOCK | 548661107 | 414 | 8,621 | SH | | SOLE | | 8,621 | 0 | 0 |
LOWES COS | COMMON STOCK | 548661107 | 49 | 1,030 | SH | | OTR | | 1,030 | 0 | 0 |
LOWES COS | COMMON STOCK | 548661107 | 192 | 4,000 | SH | | OTR | 1 | 4,000 | 0 | 0 |
MB FINANCIAL INC | COMMON STOCK | 55264U108 | 467 | 17,274 | SH | | SOLE | | 17,274 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 | 101 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 | 304 | 3,619 | SH | | OTR | | 3,619 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 | 841 | 10,000 | SH | | OTR | 1 | 10,000 | 0 | 0 |
MCDONALDS | COMMON STOCK | 580135101 | 7,093 | 70,411 | SH | | SOLE | | 70,367 | 0 | 44 |
MCDONALDS | COMMON STOCK | 580135101 | 15 | 144 | SH | | SOLE | 1 | 144 | 0 | 0 |
MCDONALDS | COMMON STOCK | 580135101 | 512 | 5,084 | SH | | OTR | | 4,682 | 0 | 402 |
MCDONALDS | COMMON STOCK | 580135101 | 33 | 324 | SH | | OTR | 1 | 324 | 0 | 0 |
MEDIZONE INTL INC | COMMON STOCK | 585013105 | 7 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
MEDTRONIC | COMMON STOCK | 585055106 | 8,483 | 133,042 | SH | | SOLE | | 132,880 | 0 | 162 |
MEDTRONIC | COMMON STOCK | 585055106 | 15 | 242 | SH | | SOLE | 1 | 242 | 0 | 0 |
MEDTRONIC | COMMON STOCK | 585055106 | 168 | 2,638 | SH | | OTR | | 2,638 | 0 | 0 |
MEDTRONIC | COMMON STOCK | 585055106 | 26 | 401 | SH | | OTR | 1 | 401 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,345 | 23,251 | SH | | SOLE | | 23,251 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 83 | 1,432 | SH | | OTR | | 1,432 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,146 | 19,804 | SH | | OTR | 1 | 19,804 | 0 | 0 |
MICROSOFT | COMMON STOCK | 594918104 | 10,018 | 240,244 | SH | | SOLE | | 239,955 | 0 | 289 |
MICROSOFT | COMMON STOCK | 594918104 | 17 | 398 | SH | | SOLE | 1 | 398 | 0 | 0 |
MICROSOFT | COMMON STOCK | 594918104 | 535 | 12,831 | SH | | OTR | | 12,831 | 0 | 0 |
MICROSOFT | COMMON STOCK | 594918104 | 149 | 3,560 | SH | | OTR | 1 | 3,560 | 0 | 0 |
MONSANTO | COMMON STOCK | 61166W101 | 9,240 | 74,077 | SH | | SOLE | | 73,990 | 0 | 87 |
MONSANTO | COMMON STOCK | 61166W101 | 33 | 262 | SH | | SOLE | 1 | 262 | 0 | 0 |
MONSANTO | COMMON STOCK | 61166W101 | 231 | 1,850 | SH | | OTR | | 1,686 | 0 | 164 |
MONSANTO | COMMON STOCK | 61166W101 | 586 | 4,696 | SH | | OTR | 1 | 4,696 | 0 | 0 |
NTT DOCOMO, INC. ADR | FOREIGN STOCK | 62942M201 | 6,536 | 382,439 | SH | | SOLE | | 382,011 | 0 | 428 |
NTT DOCOMO, INC. ADR | FOREIGN STOCK | 62942M201 | 22 | 1,276 | SH | | SOLE | 1 | 1,276 | 0 | 0 |
NTT DOCOMO, INC. ADR | FOREIGN STOCK | 62942M201 | 273 | 15,934 | SH | | OTR | | 15,934 | 0 | 0 |
NTT DOCOMO, INC. ADR | FOREIGN STOCK | 62942M201 | 43 | 2,533 | SH | | OTR | 1 | 2,533 | 0 | 0 |
NATIONAL-OILWELL | COMMON STOCK | 637071101 | 11,807 | 143,374 | SH | | SOLE | | 143,223 | 0 | 151 |
NATIONAL-OILWELL | COMMON STOCK | 637071101 | 41 | 496 | SH | | SOLE | 1 | 496 | 0 | 0 |
NATIONAL-OILWELL | COMMON STOCK | 637071101 | 381 | 4,627 | SH | | OTR | | 4,627 | 0 | 0 |
NATIONAL-OILWELL | COMMON STOCK | 637071101 | 28 | 335 | SH | | OTR | 1 | 335 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 259 | 2,527 | SH | | SOLE | | 2,527 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 116 | 1,132 | SH | | OTR | | 1,132 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 393 | 3,833 | SH | | OTR | 1 | 3,833 | 0 | 0 |
NIKE | COMMON STOCK | 654106103 | 11,366 | 146,567 | SH | | SOLE | | 146,440 | 0 | 127 |
NIKE | COMMON STOCK | 654106103 | 38 | 492 | SH | | SOLE | 1 | 492 | 0 | 0 |
NIKE | COMMON STOCK | 654106103 | 694 | 8,943 | SH | | OTR | | 8,847 | 0 | 96 |
NIKE | COMMON STOCK | 654106103 | 43 | 557 | SH | | OTR | 1 | 557 | 0 | 0 |
NORDSTROM INC. | COMMON STOCK | 655664100 | 14 | 202 | SH | | SOLE | | 202 | 0 | 0 |
NORDSTROM INC. | COMMON STOCK | 655664100 | 408 | 6,000 | SH | | OTR | | 6,000 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 873 | 8,478 | SH | | SOLE | | 8,478 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 39 | 380 | SH | | OTR | | 380 | 0 | 0 |
NORTHERN | MUTUAL FUNDS - FIXED INCOME | 665162368 | 525 | 27,424 | SH | | SOLE | | 27,424 | 0 | 0 |
NORTHERN | MUTUAL FUNDS - FIXED INCOME | 665162368 | 304 | 15,900 | SH | | OTR | | 15,900 | 0 | 0 |
NORTHERN TRUST | COMMON STOCK | 665859104 | 38 | 595 | SH | | SOLE | | 595 | 0 | 0 |
NORTHERN TRUST | COMMON STOCK | 665859104 | 837 | 13,032 | SH | | OTR | | 12,870 | 0 | 162 |
NOVARTIS A G SPONSORED ADR | FOREIGN STOCK | 66987V109 | 33 | 367 | SH | | SOLE | | 367 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | FOREIGN STOCK | 66987V109 | 181 | 2,000 | SH | | OTR | 1 | 2,000 | 0 | 0 |
NOW | COMMON STOCK | 67011P100 | 1,261 | 34,804 | SH | | SOLE | | 34,767 | 0 | 37 |
NOW | COMMON STOCK | 67011P100 | 4 | 123 | SH | | SOLE | 1 | 123 | 0 | 0 |
NOW | COMMON STOCK | 67011P100 | 41 | 1,124 | SH | | OTR | | 1,124 | 0 | 0 |
NOW | COMMON STOCK | 67011P100 | 3 | 81 | SH | | OTR | 1 | 81 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 1,212 | 24,597 | SH | | SOLE | | 24,536 | 0 | 61 |
NUCOR CORP | COMMON STOCK | 670346105 | 4 | 85 | SH | | SOLE | 1 | 85 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 21 | 417 | SH | | OTR | | 417 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 2 | 49 | SH | | OTR | 1 | 49 | 0 | 0 |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 5,347 | 52,100 | SH | | SOLE | | 52,032 | 0 | 68 |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 21 | 203 | SH | | SOLE | 1 | 203 | 0 | 0 |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 98 | 956 | SH | | OTR | | 956 | 0 | 0 |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 11 | 107 | SH | | OTR | 1 | 107 | 0 | 0 |
OLD NATIONAL BANK EVANSVILLE | COMMON STOCK | 680033107 | 1,421 | 99,544 | SH | | SOLE | | 99,544 | 0 | 0 |
OLD NATIONAL BANK EVANSVILLE | COMMON STOCK | 680033107 | 9 | 628 | SH | | OTR | | 628 | 0 | 0 |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 2,937 | 41,233 | SH | | SOLE | | 41,184 | 0 | 49 |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 11 | 158 | SH | | SOLE | 1 | 158 | 0 | 0 |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 198 | 2,781 | SH | | OTR | | 2,781 | 0 | 0 |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 5 | 71 | SH | | OTR | 1 | 71 | 0 | 0 |
ORACLE | COMMON STOCK | 68389X105 | 13,727 | 338,674 | SH | | SOLE | | 337,968 | 0 | 706 |
ORACLE | COMMON STOCK | 68389X105 | 45 | 1,121 | SH | | SOLE | 1 | 1,121 | 0 | 0 |
ORACLE | COMMON STOCK | 68389X105 | 427 | 10,544 | SH | | OTR | | 10,544 | 0 | 0 |
ORACLE | COMMON STOCK | 68389X105 | 77 | 1,899 | SH | | OTR | 1 | 1,899 | 0 | 0 |
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 240 | 2,692 | SH | | SOLE | | 2,692 | 0 | 0 |
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 38 | 432 | SH | | OTR | | 432 | 0 | 0 |
PPG INDUSTRIES, INC. | COMMON STOCK | 693506107 | 232 | 1,105 | SH | | SOLE | | 1,105 | 0 | 0 |
PPG INDUSTRIES, INC. | COMMON STOCK | 693506107 | 189 | 900 | SH | | OTR | | 900 | 0 | 0 |
PACCAR INC | COMMON STOCK | 693718108 | 239 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 12,922 | 144,645 | SH | | SOLE | | 144,513 | 0 | 132 |
PEPSICO INC | COMMON STOCK | 713448108 | 33 | 364 | SH | | SOLE | 1 | 364 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 1,351 | 15,121 | SH | | OTR | | 14,915 | 0 | 206 |
PEPSICO INC | COMMON STOCK | 713448108 | 254 | 2,843 | SH | | OTR | 1 | 2,843 | 0 | 0 |
PETSMART | COMMON STOCK | 716768106 | 1,204 | 20,127 | SH | | SOLE | | 20,127 | 0 | 0 |
PETSMART | COMMON STOCK | 716768106 | 13 | 216 | SH | | OTR | | 216 | 0 | 0 |
PETSMART | COMMON STOCK | 716768106 | 6 | 98 | SH | | OTR | 1 | 98 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 9,584 | 322,912 | SH | | SOLE | | 322,422 | 0 | 490 |
PFIZER INC | COMMON STOCK | 717081103 | 38 | 1,266 | SH | | SOLE | 1 | 1,266 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 1,077 | 36,282 | SH | | OTR | | 36,282 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 2,160 | 72,783 | SH | | OTR | 1 | 72,783 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 279 | 3,307 | SH | | SOLE | | 3,307 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 114 | 1,355 | SH | | OTR | | 1,355 | 0 | 0 |
PIMCO | MUTUAL FUNDS - EQUITY | 722005667 | 13,820 | 2,284,334 | SH | | SOLE | | 2,280,432 | 0 | 3,902 |
PIMCO | MUTUAL FUNDS - EQUITY | 722005667 | 27 | 4,487 | SH | | SOLE | 1 | 4,487 | 0 | 0 |
PIMCO | MUTUAL FUNDS - EQUITY | 722005667 | 306 | 50,494 | SH | | OTR | | 50,494 | 0 | 0 |
PIMCO | MUTUAL FUNDS - EQUITY | 722005667 | 26 | 4,367 | SH | | OTR | 1 | 4,367 | 0 | 0 |
POWERSHARES QQQ TRUST | MUTUAL FUNDS - EQUITY | 73935A104 | 687 | 7,318 | SH | | SOLE | | 7,318 | 0 | 0 |
POWERSHARES QQQ TRUST | MUTUAL FUNDS - EQUITY | 73935A104 | 3 | 27 | SH | | OTR | | 27 | 0 | 0 |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 3,108 | 12,316 | SH | | SOLE | | 12,297 | 0 | 19 |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 14 | 54 | SH | | SOLE | 1 | 54 | 0 | 0 |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 69 | 275 | SH | | OTR | | 275 | 0 | 0 |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 6 | 24 | SH | | OTR | 1 | 24 | 0 | 0 |
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 10,983 | 139,752 | SH | | SOLE | | 139,566 | 0 | 186 |
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 31 | 391 | SH | | SOLE | 1 | 391 | 0 | 0 |
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 614 | 7,810 | SH | | OTR | | 7,660 | 0 | 150 |
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 20 | 254 | SH | | OTR | 1 | 254 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 246 | 2,774 | SH | | SOLE | | 2,774 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 542 | 6,846 | SH | | SOLE | | 6,846 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 16 | 200 | SH | | OTR | | 200 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 356 | 4,500 | SH | | OTR | 1 | 4,500 | 0 | 0 |
RAYTHEON CO | COMMON STOCK | 755111507 | 71 | 769 | SH | | SOLE | | 769 | 0 | 0 |
RAYTHEON CO | COMMON STOCK | 755111507 | 277 | 3,000 | SH | | OTR | 1 | 3,000 | 0 | 0 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 3,816 | 359,326 | SH | | SOLE | | 358,953 | 0 | 373 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 13 | 1,188 | SH | | SOLE | 1 | 1,188 | 0 | 0 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 80 | 7,574 | SH | | OTR | | 7,574 | 0 | 0 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 9 | 806 | SH | | OTR | 1 | 806 | 0 | 0 |
ROYAL CANADIAN MINT | MUTUAL FUNDS - EQUITY | 779921105 | 174 | 12,230 | SH | | SOLE | | 12,230 | 0 | 0 |
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 185 | 2,243 | SH | | SOLE | | 2,243 | 0 | 0 |
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 161 | 1,956 | SH | | OTR | | 1,756 | 0 | 200 |
SEI INVESTMENTS | COMMON STOCK | 784117103 | 1,300 | 39,665 | SH | | SOLE | | 39,665 | 0 | 0 |
SEI INVESTMENTS | COMMON STOCK | 784117103 | 31 | 962 | SH | | OTR | | 962 | 0 | 0 |
SEI INVESTMENTS | COMMON STOCK | 784117103 | 2 | 49 | SH | | OTR | 1 | 49 | 0 | 0 |
SPDR TR UNIT SER 1 | MUTUAL FUNDS - EQUITY | 78462F103 | 18,000 | 91,968 | SH | | SOLE | | 91,968 | 0 | 0 |
SPDR TR UNIT SER 1 | MUTUAL FUNDS - EQUITY | 78462F103 | 411 | 2,100 | SH | | OTR | | 2,100 | 0 | 0 |
SPDR GOLD | MUTUAL FUNDS - EQUITY | 78463V107 | 632 | 4,938 | SH | | SOLE | | 4,938 | 0 | 0 |
SPDR | MUTUAL FUNDS - FIXED INCOME | 78464A417 | 104 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
SPDR | MUTUAL FUNDS - FIXED INCOME | 78464A417 | 261 | 6,250 | SH | | OTR | | 6,250 | 0 | 0 |
SPDR | MUTUAL FUNDS - EQUITY | 78464A763 | 240 | 3,130 | SH | | SOLE | | 3,130 | 0 | 0 |
SPDR | MUTUAL FUNDS - EQUITY | 78464A763 | 57 | 750 | SH | | OTR | | 750 | 0 | 0 |
SPDR S&P MIDCAP | MUTUAL FUNDS - EQUITY | 78467Y107 | 346 | 1,326 | SH | | SOLE | | 1,326 | 0 | 0 |
SCHLUMBERGER | COMMON STOCK | 806857108 | 13,638 | 115,630 | SH | | SOLE | | 115,499 | 0 | 131 |
SCHLUMBERGER | COMMON STOCK | 806857108 | 46 | 390 | SH | | SOLE | 1 | 390 | 0 | 0 |
SCHLUMBERGER | COMMON STOCK | 806857108 | 801 | 6,789 | SH | | OTR | | 6,789 | 0 | 0 |
SCHLUMBERGER | COMMON STOCK | 806857108 | 758 | 6,429 | SH | | OTR | 1 | 6,429 | 0 | 0 |
SPDR | MUTUAL FUNDS - EQUITY | 81369Y209 | 71 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
SPDR | MUTUAL FUNDS - EQUITY | 81369Y209 | 179 | 2,950 | SH | | OTR | | 2,950 | 0 | 0 |
SPDR | MUTUAL FUNDS - EQUITY | 81369Y506 | 202 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 205 | 1,954 | SH | | SOLE | | 1,954 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,140 | 5,510 | SH | | SOLE | | 5,510 | 0 | 0 |
SIGMA-ALDRICH CORP. | COMMON STOCK | 826552101 | 41 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SIGMA-ALDRICH CORP. | COMMON STOCK | 826552101 | 386 | 3,800 | SH | | OTR | | 3,800 | 0 | 0 |
SNAP ON INC | COMMON STOCK | 833034101 | 2,320 | 19,573 | SH | | SOLE | | 19,550 | 0 | 23 |
SNAP ON INC | COMMON STOCK | 833034101 | 8 | 65 | SH | | SOLE | 1 | 65 | 0 | 0 |
SNAP ON INC | COMMON STOCK | 833034101 | 41 | 344 | SH | | OTR | | 344 | 0 | 0 |
SNAP ON INC | COMMON STOCK | 833034101 | 4 | 38 | SH | | OTR | 1 | 38 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 186 | 4,102 | SH | | SOLE | | 4,102 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 66 | 1,462 | SH | | OTR | | 1,334 | 0 | 128 |
SPECTRA ENERGY | COMMON STOCK | 847560109 | 238 | 5,596 | SH | | SOLE | | 5,596 | 0 | 0 |
SPECTRA ENERGY | COMMON STOCK | 847560109 | 53 | 1,250 | SH | | OTR | 1 | 1,250 | 0 | 0 |
STARBUCKS | COMMON STOCK | 855244109 | 3,336 | 43,117 | SH | | SOLE | | 43,066 | 0 | 51 |
STARBUCKS | COMMON STOCK | 855244109 | 10 | 124 | SH | | SOLE | 1 | 124 | 0 | 0 |
STARBUCKS | COMMON STOCK | 855244109 | 430 | 5,554 | SH | | OTR | | 5,554 | 0 | 0 |
STARBUCKS | COMMON STOCK | 855244109 | 27 | 346 | SH | | OTR | 1 | 346 | 0 | 0 |
STATE STREET | COMMON STOCK | 857477103 | 309 | 4,594 | SH | | SOLE | | 4,594 | 0 | 0 |
STATE STREET | COMMON STOCK | 857477103 | 69 | 1,021 | SH | | OTR | | 1,021 | 0 | 0 |
STATE STREET | COMMON STOCK | 857477103 | 2 | 29 | SH | | OTR | 1 | 29 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 105 | 1,247 | SH | | SOLE | | 1,247 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 51 | 600 | SH | | OTR | | 600 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 253 | 3,000 | SH | | OTR | 1 | 3,000 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 64 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 150 | 4,000 | SH | | OTR | 1 | 4,000 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 28 | 477 | SH | | SOLE | | 477 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 340 | 5,875 | SH | | OTR | | 5,875 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 76 | 1,310 | SH | | OTR | 1 | 1,310 | 0 | 0 |
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 442 | 9,249 | SH | | SOLE | | 9,249 | 0 | 0 |
3M | COMMON STOCK | 88579Y101 | 654 | 4,564 | SH | | SOLE | | 4,564 | 0 | 0 |
3M | COMMON STOCK | 88579Y101 | 276 | 1,930 | SH | | OTR | | 1,930 | 0 | 0 |
3M | COMMON STOCK | 88579Y101 | 1,164 | 8,125 | SH | | OTR | 1 | 8,125 | 0 | 0 |
TIME WARNER INC | COMMON STOCK | 887317303 | 386 | 5,491 | SH | | SOLE | | 5,491 | 0 | 0 |
TORCHMARK CORP | COMMON STOCK | 891027104 | 1,654 | 20,183 | SH | | SOLE | | 20,151 | 0 | 32 |
TORCHMARK CORP | COMMON STOCK | 891027104 | 6 | 78 | SH | | SOLE | 1 | 78 | 0 | 0 |
TORCHMARK CORP | COMMON STOCK | 891027104 | 42 | 509 | SH | | OTR | | 501 | 0 | 8 |
TORCHMARK CORP | COMMON STOCK | 891027104 | 3 | 37 | SH | | OTR | 1 | 37 | 0 | 0 |
TOTAL SYSTEM SERVICES | COMMON STOCK | 891906109 | 47 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
TOTAL SYSTEM SERVICES | COMMON STOCK | 891906109 | 207 | 6,605 | SH | | OTR | | 6,605 | 0 | 0 |
TWENTY-FIRST | COMMON STOCK | 90130A101 | 238 | 6,775 | SH | | SOLE | | 6,775 | 0 | 0 |
TWENTY-FIRST | COMMON STOCK | 90130A101 | 11 | 300 | SH | | OTR | | 300 | 0 | 0 |
TWITTER | COMMON STOCK | 90184L102 | 205 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 9,089 | 209,815 | SH | | SOLE | | 209,567 | 0 | 248 |
US BANCORP | COMMON STOCK | 902973304 | 30 | 684 | SH | | SOLE | 1 | 684 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 413 | 9,534 | SH | | OTR | | 9,534 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 206 | 4,755 | SH | | OTR | 1 | 4,755 | 0 | 0 |
UNION PAC CORP | COMMON STOCK | 907818108 | 5,745 | 57,590 | SH | | SOLE | | 57,522 | 0 | 68 |
UNION PAC CORP | COMMON STOCK | 907818108 | 19 | 188 | SH | | SOLE | 1 | 188 | 0 | 0 |
UNION PAC CORP | COMMON STOCK | 907818108 | 148 | 1,484 | SH | | OTR | | 1,484 | 0 | 0 |
UNION PAC CORP | COMMON STOCK | 907818108 | 8 | 82 | SH | | OTR | 1 | 82 | 0 | 0 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 7,892 | 68,359 | SH | | SOLE | | 68,174 | 0 | 185 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 23 | 196 | SH | | SOLE | 1 | 196 | 0 | 0 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 645 | 5,585 | SH | | OTR | | 5,440 | 0 | 145 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 267 | 2,316 | SH | | OTR | 1 | 2,316 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 5,846 | 71,506 | SH | | SOLE | | 71,428 | 0 | 78 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 21 | 263 | SH | | SOLE | 1 | 263 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 138 | 1,693 | SH | | OTR | | 1,693 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 888 | 10,852 | SH | | OTR | 1 | 10,852 | 0 | 0 |
V F CORP | COMMON STOCK | 918204108 | 2,281 | 36,210 | SH | | SOLE | | 36,140 | 0 | 70 |
V F CORP | COMMON STOCK | 918204108 | 10 | 155 | SH | | SOLE | 1 | 155 | 0 | 0 |
V F CORP | COMMON STOCK | 918204108 | 44 | 702 | SH | | OTR | | 702 | 0 | 0 |
V F CORP | COMMON STOCK | 918204108 | 5 | 76 | SH | | OTR | 1 | 76 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 921908844 | 263 | 3,375 | SH | | SOLE | | 3,375 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 921908844 | 296 | 3,800 | SH | | OTR | 1 | 3,800 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 921946406 | 535 | 8,062 | SH | | SOLE | | 8,062 | 0 | 0 |
VANGUARD FTSE | MUTUAL FUNDS - EQUITY | 922042775 | 208 | 3,986 | SH | | SOLE | | 3,986 | 0 | 0 |
VANGUARD FTSE | MUTUAL FUNDS - EQUITY | 922042858 | 223 | 5,170 | SH | | SOLE | | 5,170 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE | MUTUAL FUNDS - FIXED INCOME | 92206C409 | 14,149 | 176,046 | SH | | SOLE | | 175,328 | 0 | 718 |
VANGUARD SHORT-TERM CORPORATE | MUTUAL FUNDS - FIXED INCOME | 92206C409 | 63 | 781 | SH | | SOLE | 1 | 781 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE | MUTUAL FUNDS - FIXED INCOME | 92206C409 | 803 | 9,982 | SH | | OTR | | 9,761 | 0 | 221 |
VANGUARD SHORT-TERM CORPORATE | MUTUAL FUNDS - FIXED INCOME | 92206C409 | 46 | 578 | SH | | OTR | 1 | 578 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM | MUTUAL FUNDS - FIXED INCOME | 92206C870 | 11,792 | 136,236 | SH | | SOLE | | 135,685 | 0 | 551 |
VANGUARD INTERMEDIATE-TERM | MUTUAL FUNDS - FIXED INCOME | 92206C870 | 52 | 599 | SH | | SOLE | 1 | 599 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM | MUTUAL FUNDS - FIXED INCOME | 92206C870 | 304 | 3,507 | SH | | OTR | | 3,338 | 0 | 169 |
VANGUARD INTERMEDIATE-TERM | MUTUAL FUNDS - FIXED INCOME | 92206C870 | 17 | 201 | SH | | OTR | 1 | 201 | 0 | 0 |
VENTAS INC | COMMON STOCK | 92276F100 | 247 | 3,857 | SH | | SOLE | | 3,857 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922908538 | 434 | 4,500 | SH | | OTR | 1 | 4,500 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922908553 | 333 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922908595 | 271 | 2,130 | SH | | OTR | 1 | 2,130 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922908629 | 5 | 45 | SH | | SOLE | | 45 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922908629 | 285 | 2,400 | SH | | OTR | 1 | 2,400 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922908652 | 241 | 2,750 | SH | | OTR | 1 | 2,750 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922908736 | 56 | 570 | SH | | SOLE | | 570 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922908736 | 227 | 2,300 | SH | | OTR | 1 | 2,300 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922908769 | 372 | 3,652 | SH | | SOLE | | 3,652 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,289 | 26,344 | SH | | SOLE | | 26,247 | 0 | 97 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 78 | 1,597 | SH | | OTR | | 1,364 | 0 | 233 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 488 | 9,964 | SH | | OTR | 1 | 9,964 | 0 | 0 |
WAL MART | COMMON STOCK | 931142103 | 2,479 | 33,017 | SH | | SOLE | | 33,017 | 0 | 0 |
WAL MART | COMMON STOCK | 931142103 | 164 | 2,192 | SH | | OTR | | 2,192 | 0 | 0 |
WAL MART | COMMON STOCK | 931142103 | 329 | 4,378 | SH | | OTR | 1 | 4,378 | 0 | 0 |
WALGREEN CO | COMMON STOCK | 931422109 | 1,094 | 14,753 | SH | | SOLE | | 14,753 | 0 | 0 |
WALGREEN CO | COMMON STOCK | 931422109 | 307 | 4,145 | SH | | OTR | | 4,145 | 0 | 0 |
WALGREEN CO | COMMON STOCK | 931422109 | 74 | 1,000 | SH | | OTR | 1 | 1,000 | 0 | 0 |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 1,211 | 27,078 | SH | | SOLE | | 27,078 | 0 | 0 |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 40 | 878 | SH | | OTR | | 417 | 0 | 461 |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 35 | 788 | SH | | OTR | 1 | 788 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 12,823 | 243,972 | SH | | SOLE | | 243,753 | 0 | 219 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 32 | 612 | SH | | SOLE | 1 | 612 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 882 | 16,787 | SH | | OTR | | 16,721 | 0 | 66 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 112 | 2,124 | SH | | OTR | 1 | 2,124 | 0 | 0 |
XEROX CORP | COMMON STOCK | 984121103 | 3,512 | 282,323 | SH | | SOLE | | 281,977 | 0 | 346 |
XEROX CORP | COMMON STOCK | 984121103 | 10 | 835 | SH | | SOLE | 1 | 835 | 0 | 0 |
XEROX CORP | COMMON STOCK | 984121103 | 76 | 6,108 | SH | | OTR | | 6,108 | 0 | 0 |
XEROX CORP | COMMON STOCK | 984121103 | 28 | 2,241 | SH | | OTR | 1 | 2,241 | 0 | 0 |
YUM BRANDS INC | COMMON STOCK | 988498101 | 327 | 4,033 | SH | | SOLE | | 4,033 | 0 | 0 |
YUM BRANDS INC | COMMON STOCK | 988498101 | 165 | 2,030 | SH | | OTR | | 2,030 | 0 | 0 |
ZIMMER HOLDINGS | COMMON STOCK | 98956P102 | 183 | 1,765 | SH | | SOLE | | 1,765 | 0 | 0 |
ZIMMER HOLDINGS | COMMON STOCK | 98956P102 | 65 | 630 | SH | | OTR | | 630 | 0 | 0 |
ZIMMER HOLDINGS | COMMON STOCK | 98956P102 | 472 | 4,544 | SH | | OTR | 1 | 4,544 | 0 | 0 |
ACCENTURE | FOREIGN STOCK | G1151C101 | 13,220 | 163,529 | SH | | SOLE | | 163,305 | 0 | 224 |
ACCENTURE | FOREIGN STOCK | G1151C101 | 44 | 546 | SH | | SOLE | 1 | 546 | 0 | 0 |
ACCENTURE | FOREIGN STOCK | G1151C101 | 494 | 6,111 | SH | | OTR | | 6,111 | 0 | 0 |
ACCENTURE | FOREIGN STOCK | G1151C101 | 79 | 982 | SH | | OTR | 1 | 982 | 0 | 0 |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 6 | 83 | SH | | SOLE | | 83 | 0 | 0 |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 107 | 1,393 | SH | | OTR | | 1,393 | 0 | 0 |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 553 | 7,160 | SH | | OTR | 1 | 7,160 | 0 | 0 |
PENTAIR | FOREIGN STOCK | G7S00T104 | 2,005 | 27,806 | SH | | SOLE | | 27,775 | 0 | 31 |
PENTAIR | FOREIGN STOCK | G7S00T104 | 7 | 93 | SH | | SOLE | 1 | 93 | 0 | 0 |
PENTAIR | FOREIGN STOCK | G7S00T104 | 35 | 489 | SH | | OTR | | 489 | 0 | 0 |
PENTAIR | FOREIGN STOCK | G7S00T104 | 4 | 52 | SH | | OTR | 1 | 52 | 0 | 0 |