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 | 65 | 1,091 | SH | | SOLE | | 1,091 | 0 | 0 |
AFLAC INC. | COMMON STOCK | 001055102 | 180 | 3,004 | SH | | OTR | 1 | 3,004 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 2,000 | 58,131 | SH | | SOLE | | 58,131 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 227 | 6,593 | SH | | OTR | | 6,593 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 280 | 8,130 | SH | | OTR | 1 | 8,130 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 913 | 20,340 | SH | | SOLE | | 20,340 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 54 | 1,197 | SH | | OTR | | 1,117 | 0 | 80 |
ABBOTT LABS | COMMON STOCK | 002824100 | 359 | 8,000 | SH | | OTR | 1 | 8,000 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,198 | 20,227 | SH | | SOLE | | 20,227 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 87 | 1,467 | SH | | OTR | | 1,217 | 0 | 250 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 474 | 8,000 | SH | | OTR | 1 | 8,000 | 0 | 0 |
ADOBE | COMMON STOCK | 00724F101 | 231 | 2,456 | SH | | SOLE | | 2,456 | 0 | 0 |
ALCOA INC | COMMON STOCK | 013817101 | 93 | 9,428 | SH | | SOLE | | 9,428 | 0 | 0 |
ALCOA INC | COMMON STOCK | 013817101 | 18 | 1,838 | SH | | OTR | | 1,838 | 0 | 0 |
ALCOA INC | COMMON STOCK | 013817101 | 0 | 15 | SH | | OTR | 1 | 15 | 0 | 0 |
ALPHABET | COMMON STOCK | 02079K107 | 16,120 | 21,241 | SH | | SOLE | | 21,221 | 0 | 20 |
ALPHABET | COMMON STOCK | 02079K107 | 27 | 36 | SH | | SOLE | 1 | 36 | 0 | 0 |
ALPHABET | COMMON STOCK | 02079K107 | 307 | 405 | SH | | OTR | | 381 | 0 | 24 |
ALPHABET | COMMON STOCK | 02079K107 | 51 | 67 | SH | | OTR | 1 | 67 | 0 | 0 |
ALPHABET | COMMON STOCK | 02079K305 | 1,574 | 2,023 | SH | | SOLE | | 2,023 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 5,571 | 95,719 | SH | | SOLE | | 95,624 | 0 | 95 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 11 | 183 | SH | | SOLE | 1 | 183 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 233 | 3,998 | SH | | OTR | | 3,915 | 0 | 83 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 26 | 447 | SH | | OTR | 1 | 447 | 0 | 0 |
AMAZON | COMMON STOCK | 023135106 | 11,701 | 17,312 | SH | | SOLE | | 17,298 | 0 | 14 |
AMAZON | COMMON STOCK | 023135106 | 18 | 27 | SH | | SOLE | 1 | 27 | 0 | 0 |
AMAZON | COMMON STOCK | 023135106 | 285 | 423 | SH | | OTR | | 413 | 0 | 10 |
AMAZON | COMMON STOCK | 023135106 | 18 | 26 | SH | | OTR | 1 | 26 | 0 | 0 |
AMERICAN BANKNOTE | COMMON STOCK | 024490302 | 48 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 1,583 | 22,765 | SH | | SOLE | | 22,765 | 0 | 0 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 23 | 326 | SH | | OTR | | 326 | 0 | 0 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 4 | 63 | SH | | OTR | 1 | 63 | 0 | 0 |
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 8,004 | 129,157 | SH | | SOLE | | 129,012 | 0 | 145 |
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 15 | 239 | SH | | SOLE | 1 | 239 | 0 | 0 |
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 146 | 2,357 | SH | | OTR | | 2,198 | 0 | 159 |
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 16 | 259 | SH | | OTR | 1 | 259 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 8,247 | 50,807 | SH | | SOLE | | 50,760 | 0 | 47 |
AMGEN INC | COMMON STOCK | 031162100 | 15 | 91 | SH | | SOLE | 1 | 91 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 154 | 946 | SH | | OTR | | 911 | 0 | 35 |
AMGEN INC | COMMON STOCK | 031162100 | 271 | 1,672 | SH | | OTR | 1 | 1,672 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 24,780 | 235,414 | SH | | SOLE | | 235,142 | 0 | 272 |
APPLE INC | COMMON STOCK | 037833100 | 49 | 469 | SH | | SOLE | 1 | 469 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 608 | 5,778 | SH | | OTR | | 5,615 | 0 | 163 |
APPLE INC | COMMON STOCK | 037833100 | 292 | 2,770 | SH | | OTR | 1 | 2,770 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 807 | 22,007 | SH | | SOLE | | 22,007 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 42 | 1,153 | SH | | OTR | | 1,153 | 0 | 0 |
ADP | COMMON STOCK | 053015103 | 657 | 7,753 | SH | | SOLE | | 7,753 | 0 | 0 |
ADP | COMMON STOCK | 053015103 | 263 | 3,096 | SH | | OTR | | 2,696 | 0 | 400 |
ADP | COMMON STOCK | 053015103 | 22 | 265 | SH | | OTR | 1 | 265 | 0 | 0 |
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 534 | 17,087 | SH | | SOLE | | 17,087 | 0 | 0 |
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 46 | 1,471 | SH | | OTR | | 1,471 | 0 | 0 |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 2,416 | 52,351 | SH | | SOLE | | 52,290 | 0 | 61 |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 5 | 116 | SH | | SOLE | 1 | 116 | 0 | 0 |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 37 | 790 | SH | | OTR | | 739 | 0 | 51 |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 11 | 241 | SH | | OTR | 1 | 241 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 366 | 21,726 | SH | | SOLE | | 21,726 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 44 | 2,607 | SH | | OTR | | 2,607 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 67 | 4,000 | SH | | OTR | 1 | 4,000 | 0 | 0 |
BANK MONTREAL QUE | FOREIGN STOCK | 063671101 | 822 | 14,575 | SH | | SOLE | | 14,575 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 275 | 6,676 | SH | | SOLE | | 6,676 | 0 | 0 |
IPATH DOW JONES-AIG COMMODITY | MUTUAL FUNDS - EQUITY | 06738C778 | 647 | 30,116 | SH | | SOLE | | 30,116 | 0 | 0 |
IPATH DOW JONES-AIG COMMODITY | MUTUAL FUNDS - EQUITY | 06738C778 | 6 | 282 | SH | | SOLE | 1 | 282 | 0 | 0 |
IPATH DOW JONES-AIG COMMODITY | MUTUAL FUNDS - EQUITY | 06738C778 | 20 | 954 | SH | | OTR | | 954 | 0 | 0 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 8,822 | 57,253 | SH | | SOLE | | 57,182 | 0 | 71 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 18 | 119 | SH | | SOLE | 1 | 119 | 0 | 0 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 225 | 1,459 | SH | | OTR | | 1,389 | 0 | 70 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 15 | 97 | SH | | OTR | 1 | 97 | 0 | 0 |
BERKSHIRE HATHAWAYS | COMMON STOCK | 084670108 | 593 | 3 | SH | | SOLE | | 3 | 0 | 0 |
BERKSHIRE HATHAWAYS | COMMON STOCK | 084670702 | 10,839 | 82,091 | SH | | SOLE | | 82,009 | 0 | 82 |
BERKSHIRE HATHAWAYS | COMMON STOCK | 084670702 | 20 | 151 | SH | | SOLE | 1 | 151 | 0 | 0 |
BERKSHIRE HATHAWAYS | COMMON STOCK | 084670702 | 262 | 1,986 | SH | | OTR | | 1,915 | 0 | 71 |
BERKSHIRE HATHAWAYS | COMMON STOCK | 084670702 | 23 | 176 | SH | | OTR | 1 | 176 | 0 | 0 |
BIOGEN | COMMON STOCK | 09062X103 | 4,476 | 14,609 | SH | | SOLE | | 14,595 | 0 | 14 |
BIOGEN | COMMON STOCK | 09062X103 | 8 | 27 | SH | | SOLE | 1 | 27 | 0 | 0 |
BIOGEN | COMMON STOCK | 09062X103 | 80 | 262 | SH | | OTR | | 248 | 0 | 14 |
BIOGEN | COMMON STOCK | 09062X103 | 13 | 42 | SH | | OTR | 1 | 42 | 0 | 0 |
BLACKROCK | COMMON STOCK | 09247X101 | 11,523 | 33,838 | SH | | SOLE | | 33,805 | 0 | 33 |
BLACKROCK | COMMON STOCK | 09247X101 | 19 | 57 | SH | | SOLE | 1 | 57 | 0 | 0 |
BLACKROCK | COMMON STOCK | 09247X101 | 222 | 652 | SH | | OTR | | 610 | 0 | 42 |
BLACKROCK | COMMON STOCK | 09247X101 | 22 | 64 | SH | | OTR | 1 | 64 | 0 | 0 |
BLACKROCK | MUTUAL FUNDS - FIXED INCOME | 09248X100 | 266 | 12,679 | SH | | SOLE | | 12,679 | 0 | 0 |
BLACKROCK | MUTUAL FUNDS - EQUITY | 09251P101 | 312 | 103,022 | SH | | OTR | | 103,022 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 793 | 5,482 | SH | | SOLE | | 5,482 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 140 | 965 | SH | | OTR | | 965 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 683 | 9,927 | SH | | SOLE | | 9,927 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 823 | 11,964 | SH | | OTR | 1 | 11,964 | 0 | 0 |
CVS CORP | COMMON STOCK | 126650100 | 721 | 7,371 | SH | | SOLE | | 7,371 | 0 | 0 |
CVS CORP | COMMON STOCK | 126650100 | 10 | 100 | SH | | OTR | | 100 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 6,630 | 91,853 | SH | | SOLE | | 91,770 | 0 | 83 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 11 | 146 | SH | | SOLE | 1 | 146 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 122 | 1,693 | SH | | OTR | | 1,607 | 0 | 86 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 29 | 405 | SH | | OTR | 1 | 405 | 0 | 0 |
CATERPILLAR | COMMON STOCK | 149123101 | 1,430 | 21,036 | SH | | SOLE | | 21,036 | 0 | 0 |
CATERPILLAR | COMMON STOCK | 149123101 | 67 | 988 | SH | | OTR | | 925 | 0 | 63 |
CATERPILLAR | COMMON STOCK | 149123101 | 210 | 3,093 | SH | | OTR | 1 | 3,093 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 7,159 | 59,780 | SH | | SOLE | | 59,734 | 0 | 46 |
CELGENE CORP | COMMON STOCK | 151020104 | 11 | 90 | SH | | SOLE | 1 | 90 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 109 | 911 | SH | | OTR | | 862 | 0 | 49 |
CELGENE CORP | COMMON STOCK | 151020104 | 17 | 139 | SH | | OTR | 1 | 139 | 0 | 0 |
CHEVRON | COMMON STOCK | 166764100 | 8,630 | 95,930 | SH | | SOLE | | 95,859 | 0 | 71 |
CHEVRON | COMMON STOCK | 166764100 | 12 | 129 | SH | | SOLE | 1 | 129 | 0 | 0 |
CHEVRON | COMMON STOCK | 166764100 | 470 | 5,228 | SH | | OTR | | 5,169 | 0 | 59 |
CHEVRON | COMMON STOCK | 166764100 | 2,159 | 23,996 | SH | | OTR | 1 | 23,996 | 0 | 0 |
CHUBB CORPORATION | COMMON STOCK | 171232101 | 98 | 739 | SH | | SOLE | | 739 | 0 | 0 |
CHUBB CORPORATION | COMMON STOCK | 171232101 | 265 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
CISCO | COMMON STOCK | 17275R102 | 5,083 | 187,199 | SH | | SOLE | | 187,013 | 0 | 186 |
CISCO | COMMON STOCK | 17275R102 | 8 | 295 | SH | | SOLE | 1 | 295 | 0 | 0 |
CISCO | COMMON STOCK | 17275R102 | 378 | 13,938 | SH | | OTR | | 13,394 | 0 | 544 |
CISCO | COMMON STOCK | 17275R102 | 30 | 1,100 | SH | | OTR | 1 | 1,100 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 2,075 | 40,099 | SH | | SOLE | | 40,099 | 0 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 234 | 1,846 | SH | | SOLE | | 1,846 | 0 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 6 | 50 | SH | | OTR | 1 | 50 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 507 | 11,791 | SH | | SOLE | | 11,791 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 206 | 4,800 | SH | | OTR | | 4,800 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 207 | 4,820 | SH | | OTR | 1 | 4,820 | 0 | 0 |
COGNIZANT TECHNOLOGY SYSTEMS INC | COMMON STOCK | 192446102 | 3,394 | 56,547 | SH | | SOLE | | 56,484 | 0 | 63 |
COGNIZANT TECHNOLOGY SYSTEMS INC | COMMON STOCK | 192446102 | 7 | 114 | SH | | SOLE | 1 | 114 | 0 | 0 |
COGNIZANT TECHNOLOGY SYSTEMS INC | COMMON STOCK | 192446102 | 54 | 901 | SH | | OTR | | 855 | 0 | 46 |
COGNIZANT TECHNOLOGY SYSTEMS INC | COMMON STOCK | 192446102 | 7 | 123 | SH | | OTR | 1 | 123 | 0 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 8,006 | 120,165 | SH | | SOLE | | 120,075 | 0 | 90 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 11 | 168 | SH | | SOLE | 1 | 168 | 0 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 147 | 2,204 | SH | | OTR | | 2,123 | 0 | 81 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 78 | 1,177 | SH | | OTR | 1 | 1,177 | 0 | 0 |
COMCAST CORP | COMMON STOCK | 20030N101 | 180 | 3,195 | SH | | SOLE | | 3,195 | 0 | 0 |
COMCAST CORP | COMMON STOCK | 20030N101 | 23 | 411 | SH | | OTR | 1 | 411 | 0 | 0 |
COMERICA INC | COMMON STOCK | 200340107 | 282 | 6,750 | SH | | OTR | 1 | 6,750 | 0 | 0 |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 44 | 1,038 | SH | | SOLE | | 1,038 | 0 | 0 |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 197 | 4,626 | SH | | OTR | | 4,626 | 0 | 0 |
CONOCO PHILLIPS | COMMON STOCK | 20825C104 | 101 | 2,168 | SH | | SOLE | | 2,168 | 0 | 0 |
CONOCO PHILLIPS | COMMON STOCK | 20825C104 | 130 | 2,793 | SH | | OTR | | 2,793 | 0 | 0 |
CORNERSTONE | COMMON STOCK | 21925Y103 | 432 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
CRANE CO | COMMON STOCK | 224399105 | 494 | 10,327 | SH | | SOLE | | 10,327 | 0 | 0 |
CROWN | COMMON STOCK | 22822V101 | 5,279 | 61,058 | SH | | SOLE | | 61,000 | 0 | 58 |
CROWN | COMMON STOCK | 22822V101 | 9 | 107 | SH | | SOLE | 1 | 107 | 0 | 0 |
CROWN | COMMON STOCK | 22822V101 | 162 | 1,877 | SH | | OTR | | 1,826 | 0 | 51 |
CROWN | COMMON STOCK | 22822V101 | 36 | 411 | SH | | OTR | 1 | 411 | 0 | 0 |
DANAHER | COMMON STOCK | 235851102 | 9,667 | 104,081 | SH | | SOLE | | 103,990 | 0 | 91 |
DANAHER | COMMON STOCK | 235851102 | 16 | 172 | SH | | SOLE | 1 | 172 | 0 | 0 |
DANAHER | COMMON STOCK | 235851102 | 603 | 6,487 | SH | | OTR | | 6,419 | 0 | 68 |
DANAHER | COMMON STOCK | 235851102 | 34 | 370 | SH | | OTR | 1 | 370 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 213 | 2,794 | SH | | SOLE | | 2,794 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 444 | 5,817 | SH | | OTR | | 5,817 | 0 | 0 |
WALT DISNEY | COMMON STOCK | 254687106 | 13,521 | 128,667 | SH | | SOLE | | 128,549 | 0 | 118 |
WALT DISNEY | COMMON STOCK | 254687106 | 22 | 213 | SH | | SOLE | 1 | 213 | 0 | 0 |
WALT DISNEY | COMMON STOCK | 254687106 | 678 | 6,448 | SH | | OTR | | 6,085 | 0 | 363 |
WALT DISNEY | COMMON STOCK | 254687106 | 41 | 392 | SH | | OTR | 1 | 392 | 0 | 0 |
DODGE & COX | MUTUAL FUNDS - FIXED INCOME | 256210105 | 2,353 | 177,027 | SH | | SOLE | | 177,027 | 0 | 0 |
DOW CHEM CO | COMMON STOCK | 260543103 | 325 | 6,321 | SH | | SOLE | | 6,321 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 656 | 9,856 | SH | | SOLE | | 9,856 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 78 | 1,170 | SH | | OTR | | 1,170 | 0 | 0 |
DUKE ENERGY HLDG CORP | COMMON STOCK | 26441C204 | 311 | 4,351 | SH | | SOLE | | 4,351 | 0 | 0 |
DUKE ENERGY HLDG CORP | COMMON STOCK | 26441C204 | 21 | 291 | SH | | OTR | | 291 | 0 | 0 |
DUKE ENERGY HLDG CORP | COMMON STOCK | 26441C204 | 59 | 833 | SH | | OTR | 1 | 833 | 0 | 0 |
EOG RES INC | COMMON STOCK | 26875P101 | 4,962 | 70,093 | SH | | SOLE | | 70,019 | 0 | 74 |
EOG RES INC | COMMON STOCK | 26875P101 | 9 | 134 | SH | | SOLE | 1 | 134 | 0 | 0 |
EOG RES INC | COMMON STOCK | 26875P101 | 170 | 2,393 | SH | | OTR | | 2,333 | 0 | 60 |
EOG RES INC | COMMON STOCK | 26875P101 | 43 | 611 | SH | | OTR | 1 | 611 | 0 | 0 |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 103 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 131 | 2,750 | SH | | OTR | | 2,287 | 0 | 463 |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 119 | 2,482 | SH | | OTR | 1 | 2,482 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COMMON STOCK | 29273V100 | 139 | 10,140 | SH | | SOLE | | 10,140 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 297 | 11,613 | SH | | SOLE | | 11,613 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 13 | 500 | SH | | OTR | | 500 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 204 | 8,000 | SH | | OTR | 1 | 8,000 | 0 | 0 |
EQUIFAX INC | COMMON STOCK | 294429105 | 3,350 | 30,072 | SH | | SOLE | | 30,049 | 0 | 23 |
EQUIFAX INC | COMMON STOCK | 294429105 | 4 | 40 | SH | | SOLE | 1 | 40 | 0 | 0 |
EQUIFAX INC | COMMON STOCK | 294429105 | 75 | 674 | SH | | OTR | | 674 | 0 | 0 |
EQUIFAX INC | COMMON STOCK | 294429105 | 16 | 147 | SH | | OTR | 1 | 147 | 0 | 0 |
EXELON CORP | COMMON STOCK | 30161N101 | 5,516 | 198,652 | SH | | SOLE | | 198,442 | 0 | 210 |
EXELON CORP | COMMON STOCK | 30161N101 | 11 | 383 | SH | | SOLE | 1 | 383 | 0 | 0 |
EXELON CORP | COMMON STOCK | 30161N101 | 147 | 5,310 | SH | | OTR | | 5,118 | 0 | 192 |
EXELON CORP | COMMON STOCK | 30161N101 | 17 | 612 | SH | | OTR | 1 | 612 | 0 | 0 |
EXPEDITORS | COMMON STOCK | 302130109 | 5,842 | 129,534 | SH | | SOLE | | 129,394 | 0 | 140 |
EXPEDITORS | COMMON STOCK | 302130109 | 11 | 250 | SH | | SOLE | 1 | 250 | 0 | 0 |
EXPEDITORS | COMMON STOCK | 302130109 | 165 | 3,662 | SH | | OTR | | 3,536 | 0 | 126 |
EXPEDITORS | COMMON STOCK | 302130109 | 19 | 412 | SH | | OTR | 1 | 412 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 9,025 | 103,254 | SH | | SOLE | | 103,137 | 0 | 117 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 17 | 194 | SH | | SOLE | 1 | 194 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 169 | 1,931 | SH | | OTR | | 1,837 | 0 | 94 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 30 | 340 | SH | | OTR | 1 | 340 | 0 | 0 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 7,909 | 101,469 | SH | | SOLE | | 101,419 | 0 | 50 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 7 | 86 | SH | | SOLE | 1 | 86 | 0 | 0 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 474 | 6,075 | SH | | OTR | | 2,956 | 0 | 3,119 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 2,396 | 30,741 | SH | | OTR | 1 | 30,741 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 11,917 | 113,866 | SH | | SOLE | | 113,734 | 0 | 132 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 24 | 228 | SH | | SOLE | 1 | 228 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 207 | 1,974 | SH | | OTR | | 1,885 | 0 | 89 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 41 | 392 | SH | | OTR | 1 | 392 | 0 | 0 |
FEDERAL HOME LN MTG CORP | COMMON STOCK | 313400301 | 16 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FIDELITY | MUTUAL FUNDS - FIXED INCOME | 316146604 | 167 | 14,378 | SH | | SOLE | | 14,378 | 0 | 0 |
FIRST FINANCIAL CORP. - IN | COMMON STOCK | 320218100 | 357 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
FIRST MIDWEST BANCORP | COMMON STOCK | 320867104 | 307 | 16,639 | SH | | SOLE | | 16,639 | 0 | 0 |
FIRST MIDWEST | COMMON STOCK | 320867104 | 18 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
FORD MTR CO | COMMON STOCK | 345370860 | 6,117 | 434,134 | SH | | SOLE | | 433,736 | 0 | 398 |
FORD MTR CO | COMMON STOCK | 345370860 | 10 | 743 | SH | | SOLE | 1 | 743 | 0 | 0 |
FORD MTR CO | COMMON STOCK | 345370860 | 160 | 11,340 | SH | | OTR | | 10,918 | 0 | 422 |
FORD MTR CO | COMMON STOCK | 345370860 | 25 | 1,810 | SH | | OTR | 1 | 1,810 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 5,109 | 37,194 | SH | | SOLE | | 37,153 | 0 | 41 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 10 | 76 | SH | | SOLE | 1 | 76 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 79 | 578 | SH | | OTR | | 578 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 306 | 2,222 | SH | | OTR | 1 | 2,222 | 0 | 0 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 14,463 | 464,293 | SH | | SOLE | | 463,943 | 0 | 350 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 20 | 644 | SH | | SOLE | 1 | 644 | 0 | 0 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 468 | 15,030 | SH | | OTR | | 14,164 | 0 | 866 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 1,258 | 40,392 | SH | | OTR | 1 | 40,392 | 0 | 0 |
GENERAL MILLS | COMMON STOCK | 370334104 | 249 | 4,319 | SH | | SOLE | | 4,319 | 0 | 0 |
GENERAL MILLS | COMMON STOCK | 370334104 | 29 | 500 | SH | | OTR | | 500 | 0 | 0 |
GENERAL MILLS | COMMON STOCK | 370334104 | 236 | 4,100 | SH | | OTR | 1 | 4,100 | 0 | 0 |
GENTEX CORP | COMMON STOCK | 371901109 | 2,973 | 185,717 | SH | | SOLE | | 185,531 | 0 | 186 |
GENTEX CORP | COMMON STOCK | 371901109 | 6 | 348 | SH | | SOLE | 1 | 348 | 0 | 0 |
GENTEX CORP | COMMON STOCK | 371901109 | 47 | 2,905 | SH | | OTR | | 2,722 | 0 | 183 |
GENTEX CORP | COMMON STOCK | 371901109 | 7 | 463 | SH | | OTR | 1 | 463 | 0 | 0 |
GILEAD | COMMON STOCK | 375558103 | 7,104 | 70,198 | SH | | SOLE | | 70,139 | 0 | 59 |
GILEAD | COMMON STOCK | 375558103 | 11 | 111 | SH | | SOLE | 1 | 111 | 0 | 0 |
GILEAD | COMMON STOCK | 375558103 | 141 | 1,397 | SH | | OTR | | 1,313 | 0 | 84 |
GILEAD | COMMON STOCK | 375558103 | 19 | 189 | SH | | OTR | 1 | 189 | 0 | 0 |
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 2,721 | 15,095 | SH | | SOLE | | 15,077 | 0 | 18 |
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 5 | 30 | SH | | SOLE | 1 | 30 | 0 | 0 |
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 65 | 361 | SH | | OTR | | 361 | 0 | 0 |
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 18 | 99 | SH | | OTR | 1 | 99 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 5,101 | 156,127 | SH | | SOLE | | 155,962 | 0 | 165 |
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 10 | 304 | SH | | SOLE | 1 | 304 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 113 | 3,473 | SH | | OTR | | 3,334 | 0 | 139 |
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 11 | 329 | SH | | OTR | 1 | 329 | 0 | 0 |
GREAT AMERICAN BANCORP INC | COMMON STOCK | 38982K107 | 191 | 8,391 | SH | | SOLE | | 8,391 | 0 | 0 |
GREAT AMERICAN BANCORP INC | COMMON STOCK | 38982K107 | 2 | 100 | SH | | OTR | | 100 | 0 | 0 |
GREAT AMERICAN BANCORP INC | COMMON STOCK | 38982K107 | 12 | 500 | SH | | OTR | 1 | 500 | 0 | 0 |
HARBOR FUNDS | MUTUAL FUNDS - FIXED INCOME | 411511108 | 2,323 | 202,565 | SH | | SOLE | | 202,565 | 0 | 0 |
HECLA MNG CO | COMMON STOCK | 422704106 | 19 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
HEWLETT | COMMON STOCK | 42824C109 | 405 | 26,628 | SH | | SOLE | | 26,628 | 0 | 0 |
HEWLETT | COMMON STOCK | 42824C109 | 15 | 986 | SH | | OTR | | 871 | 0 | 115 |
HOME DEPOT | COMMON STOCK | 437076102 | 689 | 5,211 | SH | | SOLE | | 5,211 | 0 | 0 |
HOME DEPOT | COMMON STOCK | 437076102 | 283 | 2,140 | SH | | OTR | | 2,140 | 0 | 0 |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 292 | 2,823 | SH | | SOLE | | 2,823 | 0 | 0 |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 62 | 602 | SH | | OTR | | 602 | 0 | 0 |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 75 | 810 | SH | | SOLE | | 810 | 0 | 0 |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 170 | 1,832 | SH | | OTR | | 1,832 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 8,795 | 255,296 | SH | | SOLE | | 255,077 | 0 | 219 |
INTEL CORP | COMMON STOCK | 458140100 | 13 | 378 | SH | | SOLE | 1 | 378 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 172 | 4,978 | SH | | OTR | | 4,793 | 0 | 185 |
INTEL CORP | COMMON STOCK | 458140100 | 75 | 2,186 | SH | | OTR | 1 | 2,186 | 0 | 0 |
IBM | COMMON STOCK | 459200101 | 1,301 | 9,450 | SH | | SOLE | | 9,450 | 0 | 0 |
IBM | COMMON STOCK | 459200101 | 282 | 2,052 | SH | | OTR | | 1,812 | 0 | 240 |
IBM | COMMON STOCK | 459200101 | 523 | 3,800 | SH | | OTR | 1 | 3,800 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287200 | 308 | 1,503 | SH | | SOLE | | 1,503 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287234 | 362 | 11,237 | SH | | SOLE | | 11,237 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287234 | 16 | 500 | SH | | OTR | | 500 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287309 | 6,504 | 56,166 | SH | | SOLE | | 56,035 | 0 | 131 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287309 | 38 | 332 | SH | | SOLE | 1 | 332 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287309 | 177 | 1,523 | SH | | OTR | | 1,523 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287309 | 14 | 124 | SH | | OTR | 1 | 124 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287465 | 1,650 | 28,099 | SH | | SOLE | | 28,099 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287465 | 177 | 3,019 | SH | | OTR | | 1,722 | 0 | 1,297 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287465 | 24 | 412 | SH | | OTR | 1 | 412 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287473 | 298 | 4,343 | SH | | SOLE | | 4,343 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287473 | 21 | 300 | SH | | OTR | | 300 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287499 | 533 | 3,326 | SH | | SOLE | | 3,326 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287507 | 459 | 3,297 | SH | | SOLE | | 3,297 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287507 | 44 | 319 | SH | | OTR | | 319 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287507 | 36 | 256 | SH | | OTR | 1 | 256 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287614 | 2,090 | 21,012 | SH | | SOLE | | 21,012 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287655 | 22,786 | 202,324 | SH | | SOLE | | 202,172 | 0 | 152 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287655 | 34 | 304 | SH | | SOLE | 1 | 304 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287655 | 385 | 3,422 | SH | | OTR | | 3,211 | 0 | 211 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287655 | 149 | 1,324 | SH | | OTR | 1 | 1,324 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287804 | 765 | 6,946 | SH | | SOLE | | 6,946 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287804 | 26 | 234 | SH | | OTR | | 234 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464288281 | 1,048 | 9,906 | SH | | SOLE | | 9,906 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464288513 | 578 | 7,168 | SH | | SOLE | | 7,168 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464288513 | 25 | 310 | SH | | SOLE | 1 | 310 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 46428Q109 | 133 | 10,105 | SH | | SOLE | | 10,105 | 0 | 0 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 9,942 | 150,563 | SH | | SOLE | | 150,401 | 0 | 162 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 18 | 278 | SH | | SOLE | 1 | 278 | 0 | 0 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 270 | 4,083 | SH | | OTR | | 3,930 | 0 | 153 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 628 | 9,514 | SH | | OTR | 1 | 9,514 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 15,310 | 149,045 | SH | | SOLE | | 148,920 | 0 | 125 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 25 | 241 | SH | | SOLE | 1 | 241 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 428 | 4,166 | SH | | OTR | | 3,714 | 0 | 452 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 444 | 4,321 | SH | | OTR | 1 | 4,321 | 0 | 0 |
JOHNSON CONTROLS | COMMON STOCK | 478366107 | 379 | 9,604 | SH | | SOLE | | 9,604 | 0 | 0 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 233 | 1,832 | SH | | SOLE | | 1,832 | 0 | 0 |
L-3 COMMUNICATIONS | COMMON STOCK | 502424104 | 215 | 1,800 | SH | | OTR | 1 | 1,800 | 0 | 0 |
LILLY ELI | COMMON STOCK | 532457108 | 566 | 6,720 | SH | | SOLE | | 6,720 | 0 | 0 |
LILLY ELI | COMMON STOCK | 532457108 | 426 | 5,058 | SH | | OTR | | 4,857 | 0 | 201 |
LILLY ELI | COMMON STOCK | 532457108 | 1,364 | 16,187 | SH | | OTR | 1 | 16,187 | 0 | 0 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 76 | 348 | SH | | SOLE | | 348 | 0 | 0 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 391 | 1,800 | SH | | OTR | 1 | 1,800 | 0 | 0 |
LOWES COS | COMMON STOCK | 548661107 | 11,568 | 152,128 | SH | | SOLE | | 151,959 | 0 | 169 |
LOWES COS | COMMON STOCK | 548661107 | 24 | 315 | SH | | SOLE | 1 | 315 | 0 | 0 |
LOWES COS | COMMON STOCK | 548661107 | 228 | 2,993 | SH | | OTR | | 2,900 | 0 | 93 |
LOWES COS | COMMON STOCK | 548661107 | 339 | 4,463 | SH | | OTR | 1 | 4,463 | 0 | 0 |
MB FINANCIAL INC | COMMON STOCK | 55264U108 | 559 | 17,274 | SH | | SOLE | | 17,274 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNER | COMMON STOCK | 559080106 | 87 | 1,275 | SH | | SOLE | | 1,275 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNER | COMMON STOCK | 559080106 | 679 | 10,000 | SH | | OTR | 1 | 10,000 | 0 | 0 |
MCDONALDS | COMMON STOCK | 580135101 | 3,215 | 27,211 | SH | | SOLE | | 27,211 | 0 | 0 |
MCDONALDS | COMMON STOCK | 580135101 | 259 | 2,191 | SH | | OTR | | 1,789 | 0 | 402 |
MCDONALDS | COMMON STOCK | 580135101 | 6 | 48 | SH | | OTR | 1 | 48 | 0 | 0 |
MEDIZONE INTL INC | COMMON STOCK | 585013105 | 8 | 94,787 | SH | | SOLE | | 94,787 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,215 | 22,998 | SH | | SOLE | | 22,998 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 71 | 1,353 | SH | | OTR | | 1,353 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,047 | 19,804 | SH | | OTR | 1 | 19,804 | 0 | 0 |
MICROSOFT | COMMON STOCK | 594918104 | 14,395 | 259,457 | SH | | SOLE | | 259,200 | 0 | 257 |
MICROSOFT | COMMON STOCK | 594918104 | 23 | 420 | SH | | SOLE | 1 | 420 | 0 | 0 |
MICROSOFT | COMMON STOCK | 594918104 | 697 | 12,575 | SH | | OTR | | 12,393 | 0 | 182 |
MICROSOFT | COMMON STOCK | 594918104 | 198 | 3,564 | SH | | OTR | 1 | 3,564 | 0 | 0 |
MOLSON COORS BREWING CO CL B | COMMON STOCK | 60871R209 | 235 | 2,500 | SH | | OTR | 1 | 2,500 | 0 | 0 |
MONSANTO | COMMON STOCK | 61166W101 | 4,266 | 43,308 | SH | | SOLE | | 43,266 | 0 | 42 |
MONSANTO | COMMON STOCK | 61166W101 | 9 | 87 | SH | | SOLE | 1 | 87 | 0 | 0 |
MONSANTO | COMMON STOCK | 61166W101 | 77 | 777 | SH | | OTR | | 643 | 0 | 134 |
MONSANTO | COMMON STOCK | 61166W101 | 429 | 4,354 | SH | | OTR | 1 | 4,354 | 0 | 0 |
NATIONAL-OILWELL | COMMON STOCK | 637071101 | 857 | 25,585 | SH | | SOLE | | 25,585 | 0 | 0 |
NATIONAL-OILWELL | COMMON STOCK | 637071101 | 18 | 547 | SH | | OTR | | 547 | 0 | 0 |
NATIONAL-OILWELL | COMMON STOCK | 637071101 | 3 | 83 | SH | | OTR | 1 | 83 | 0 | 0 |
NEOGENOMICS | COMMON STOCK | 64049M209 | 157 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 187 | 1,798 | SH | | SOLE | | 1,798 | 0 | 0 |
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 118 | 1,132 | SH | | OTR | | 1,132 | 0 | 0 |
NEXTERA ENERGY INC. | COMMON STOCK | 65339F101 | 398 | 3,833 | SH | | OTR | 1 | 3,833 | 0 | 0 |
NIKE | COMMON STOCK | 654106103 | 16,809 | 268,939 | SH | | SOLE | | 268,705 | 0 | 234 |
NIKE | COMMON STOCK | 654106103 | 31 | 494 | SH | | SOLE | 1 | 494 | 0 | 0 |
NIKE | COMMON STOCK | 654106103 | 971 | 15,522 | SH | | OTR | | 15,180 | 0 | 342 |
NIKE | COMMON STOCK | 654106103 | 67 | 1,078 | SH | | OTR | 1 | 1,078 | 0 | 0 |
NORDSTROM INC | COMMON STOCK | 655664100 | 10 | 193 | SH | | SOLE | | 193 | 0 | 0 |
NORDSTROM INC | COMMON STOCK | 655664100 | 249 | 5,000 | SH | | OTR | | 5,000 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 635 | 7,508 | SH | | SOLE | | 7,508 | 0 | 0 |
NORTHERN FUNDS | MUTUAL FUNDS - FIXED INCOME | 665162368 | 3,676 | 195,963 | SH | | SOLE | | 195,963 | 0 | 0 |
NORTHERN FUNDS | MUTUAL FUNDS - FIXED INCOME | 665162368 | 298 | 15,900 | SH | | OTR | | 15,900 | 0 | 0 |
NORTHERN TRUST | COMMON STOCK | 665859104 | 16 | 228 | SH | | SOLE | | 228 | 0 | 0 |
NORTHERN TRUST | COMMON STOCK | 665859104 | 938 | 13,014 | SH | | OTR | | 12,852 | 0 | 162 |
NUCOR CORP | COMMON STOCK | 670346105 | 3,017 | 74,866 | SH | | SOLE | | 74,778 | 0 | 88 |
NUCOR CORP | COMMON STOCK | 670346105 | 6 | 157 | SH | | SOLE | 1 | 157 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 54 | 1,352 | SH | | OTR | | 1,269 | 0 | 83 |
NUCOR CORP | COMMON STOCK | 670346105 | 7 | 168 | SH | | OTR | 1 | 168 | 0 | 0 |
OLD NATIONAL BANK EVANSVILLE | COMMON STOCK | 680033107 | 744 | 54,842 | SH | | SOLE | | 54,842 | 0 | 0 |
OLD NATIONAL BANK EVANSVILLE | COMMON STOCK | 680033107 | 9 | 628 | SH | | OTR | | 628 | 0 | 0 |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 4,170 | 55,122 | SH | | SOLE | | 55,073 | 0 | 49 |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 7 | 91 | SH | | SOLE | 1 | 91 | 0 | 0 |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 75 | 990 | SH | | OTR | | 927 | 0 | 63 |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 7 | 98 | SH | | OTR | 1 | 98 | 0 | 0 |
ORACLE | COMMON STOCK | 68389X105 | 12,915 | 353,524 | SH | | SOLE | | 353,179 | 0 | 345 |
ORACLE | COMMON STOCK | 68389X105 | 23 | 639 | SH | | SOLE | 1 | 639 | 0 | 0 |
ORACLE | COMMON STOCK | 68389X105 | 224 | 6,120 | SH | | OTR | | 5,855 | 0 | 265 |
ORACLE | COMMON STOCK | 68389X105 | 70 | 1,924 | SH | | OTR | 1 | 1,924 | 0 | 0 |
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 304 | 3,189 | SH | | SOLE | | 3,189 | 0 | 0 |
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 17 | 176 | SH | | OTR | | 176 | 0 | 0 |
PEKIN LIFE INSURANCE CO | COMMON STOCK | 705634103 | 182 | 14,640 | SH | | SOLE | | 14,640 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 15,202 | 152,146 | SH | | SOLE | | 152,017 | 0 | 129 |
PEPSICO | COMMON STOCK | 713448108 | 22 | 217 | SH | | SOLE | 1 | 217 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 774 | 7,738 | SH | | OTR | | 7,427 | 0 | 311 |
PEPSICO | COMMON STOCK | 713448108 | 285 | 2,856 | SH | | OTR | 1 | 2,856 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 12,576 | 389,589 | SH | | SOLE | | 389,181 | 0 | 408 |
PFIZER INC | COMMON STOCK | 717081103 | 24 | 758 | SH | | SOLE | 1 | 758 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 1,071 | 33,169 | SH | | OTR | | 32,853 | 0 | 316 |
PFIZER INC | COMMON STOCK | 717081103 | 2,354 | 72,942 | SH | | OTR | 1 | 72,942 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 404 | 4,601 | SH | | SOLE | | 4,601 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 149 | 1,700 | SH | | OTR | | 1,700 | 0 | 0 |
PIMCO | MUTUAL FUNDS - EQUITY | 722005667 | 9,443 | 1,496,542 | SH | | SOLE | | 1,494,614 | 0 | 1,928 |
PIMCO | MUTUAL FUNDS - EQUITY | 722005667 | 8 | 1,280 | SH | | SOLE | 1 | 1,280 | 0 | 0 |
PIMCO | MUTUAL FUNDS - EQUITY | 722005667 | 155 | 24,643 | SH | | OTR | | 21,823 | 0 | 2,820 |
PIMCO | MUTUAL FUNDS - EQUITY | 722005667 | 16 | 2,476 | SH | | OTR | 1 | 2,476 | 0 | 0 |
POWERSHARES QQQ TRUST | MUTUAL FUNDS - EQUITY | 73935A104 | 875 | 7,818 | SH | | SOLE | | 7,818 | 0 | 0 |
POWERSHARES QQQ TRUST | MUTUAL FUNDS - EQUITY | 73935A104 | 3 | 27 | SH | | OTR | | 27 | 0 | 0 |
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 12,102 | 152,395 | SH | | SOLE | | 152,261 | 0 | 134 |
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 20 | 250 | SH | | SOLE | 1 | 250 | 0 | 0 |
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 544 | 6,844 | SH | | OTR | | 6,566 | 0 | 278 |
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 23 | 294 | SH | | OTR | 1 | 294 | 0 | 0 |
PROSHARES TR PSHSULTSH | MUTUAL FUNDS - FIXED INCOME | 74347B201 | 220 | 4,986 | SH | | SOLE | | 4,986 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 59 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 14 | 282 | SH | | OTR | | 200 | 0 | 82 |
QUALCOMM INC | COMMON STOCK | 747525103 | 225 | 4,500 | SH | | OTR | 1 | 4,500 | 0 | 0 |
RLI CORP | COMMON STOCK | 749607107 | 210 | 3,400 | SH | | OTR | | 3,400 | 0 | 0 |
RAYTHEON CO | COMMON STOCK | 755111507 | 5,518 | 44,315 | SH | | SOLE | | 44,274 | 0 | 41 |
RAYTHEON CO | COMMON STOCK | 755111507 | 9 | 70 | SH | | SOLE | 1 | 70 | 0 | 0 |
RAYTHEON CO | COMMON STOCK | 755111507 | 105 | 845 | SH | | OTR | | 797 | 0 | 48 |
RAYTHEON CO | COMMON STOCK | 755111507 | 384 | 3,084 | SH | | OTR | 1 | 3,084 | 0 | 0 |
RED | COMMON STOCK | 756577102 | 2,752 | 33,237 | SH | | SOLE | | 33,203 | 0 | 34 |
RED | COMMON STOCK | 756577102 | 6 | 72 | SH | | SOLE | 1 | 72 | 0 | 0 |
RED | COMMON STOCK | 756577102 | 57 | 689 | SH | | OTR | | 651 | 0 | 38 |
RED | COMMON STOCK | 756577102 | 22 | 262 | SH | | OTR | 1 | 262 | 0 | 0 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 3,988 | 415,400 | SH | | SOLE | | 415,027 | 0 | 373 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 6 | 649 | SH | | SOLE | 1 | 649 | 0 | 0 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 65 | 6,808 | SH | | OTR | | 6,395 | 0 | 413 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 12 | 1,201 | SH | | OTR | 1 | 1,201 | 0 | 0 |
ROYAL CANADIAN MINT | MUTUAL FUNDS - EQUITY | 779921105 | 138 | 12,230 | SH | | SOLE | | 12,230 | 0 | 0 |
SEI INVESTMENTS | COMMON STOCK | 784117103 | 328 | 6,264 | SH | | SOLE | | 6,264 | 0 | 0 |
SEI INVESTMENTS | COMMON STOCK | 784117103 | 16 | 299 | SH | | OTR | | 299 | 0 | 0 |
SPDR TR UNIT SER 1 | MUTUAL FUNDS - EQUITY | 78462F103 | 20,904 | 102,536 | SH | | SOLE | | 102,536 | 0 | 0 |
SPDR TR UNIT SER 1 | MUTUAL FUNDS - EQUITY | 78462F103 | 84 | 413 | SH | | OTR | | 413 | 0 | 0 |
SPDR GOLD | MUTUAL FUNDS - EQUITY | 78463V107 | 673 | 6,636 | SH | | SOLE | | 6,636 | 0 | 0 |
SPDR | MUTUAL FUNDS - EQUITY | 78467V400 | 414 | 12,600 | SH | | OTR | | 12,600 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | MUTUAL FUNDS - EQUITY | 78467X109 | 209 | 1,199 | SH | | SOLE | | 1,199 | 0 | 0 |
SPDR S&P MIDCAP | MUTUAL FUNDS - EQUITY | 78467Y107 | 337 | 1,326 | SH | | SOLE | | 1,326 | 0 | 0 |
SCHLUMBERGER | COMMON STOCK | 806857108 | 8,348 | 119,686 | SH | | SOLE | | 119,562 | 0 | 124 |
SCHLUMBERGER | COMMON STOCK | 806857108 | 16 | 231 | SH | | SOLE | 1 | 231 | 0 | 0 |
SCHLUMBERGER | COMMON STOCK | 806857108 | 263 | 3,767 | SH | | OTR | | 3,685 | 0 | 82 |
SCHLUMBERGER | COMMON STOCK | 806857108 | 448 | 6,427 | SH | | OTR | 1 | 6,427 | 0 | 0 |
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 300 | 9,111 | SH | | SOLE | | 9,111 | 0 | 0 |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 2,795 | 62,680 | SH | | SOLE | | 62,631 | 0 | 49 |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 4 | 83 | SH | | SOLE | 1 | 83 | 0 | 0 |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 55 | 1,236 | SH | | OTR | | 1,236 | 0 | 0 |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 14 | 309 | SH | | OTR | 1 | 309 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,041 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
SNAP ON INC | COMMON STOCK | 833034101 | 3,340 | 19,487 | SH | | SOLE | | 19,465 | 0 | 22 |
SNAP ON INC | COMMON STOCK | 833034101 | 7 | 39 | SH | | SOLE | 1 | 39 | 0 | 0 |
SNAP ON INC | COMMON STOCK | 833034101 | 77 | 447 | SH | | OTR | | 433 | 0 | 14 |
SNAP ON INC | COMMON STOCK | 833034101 | 6 | 37 | SH | | OTR | 1 | 37 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 157 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 68 | 1,462 | SH | | OTR | | 1,334 | 0 | 128 |
STARBUCKS | COMMON STOCK | 855244109 | 5,841 | 97,302 | SH | | SOLE | | 97,204 | 0 | 98 |
STARBUCKS | COMMON STOCK | 855244109 | 11 | 176 | SH | | SOLE | 1 | 176 | 0 | 0 |
STARBUCKS | COMMON STOCK | 855244109 | 741 | 12,342 | SH | | OTR | | 12,257 | 0 | 85 |
STARBUCKS | COMMON STOCK | 855244109 | 39 | 644 | SH | | OTR | 1 | 644 | 0 | 0 |
STATE STREET | COMMON STOCK | 857477103 | 281 | 4,227 | SH | | SOLE | | 4,227 | 0 | 0 |
STATE STREET | COMMON STOCK | 857477103 | 66 | 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 | 116 | 1,247 | SH | | SOLE | | 1,247 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 84 | 900 | SH | | OTR | | 900 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 278 | 3,000 | SH | | OTR | 1 | 3,000 | 0 | 0 |
SYNCHRONY | COMMON STOCK | 87165B103 | 4,111 | 135,188 | SH | | SOLE | | 135,059 | 0 | 129 |
SYNCHRONY | COMMON STOCK | 87165B103 | 6 | 208 | SH | | SOLE | 1 | 208 | 0 | 0 |
SYNCHRONY | COMMON STOCK | 87165B103 | 137 | 4,512 | SH | | OTR | | 4,385 | 0 | 127 |
SYNCHRONY | COMMON STOCK | 87165B103 | 10 | 314 | SH | | OTR | 1 | 314 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 68 | 1,654 | SH | | SOLE | | 1,654 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 164 | 4,000 | SH | | OTR | 1 | 4,000 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 31 | 433 | SH | | SOLE | | 433 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 427 | 5,875 | SH | | OTR | | 5,875 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 95 | 1,310 | SH | | OTR | 1 | 1,310 | 0 | 0 |
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 441 | 8,039 | SH | | SOLE | | 8,039 | 0 | 0 |
3M | COMMON STOCK | 88579Y101 | 874 | 5,805 | SH | | SOLE | | 5,805 | 0 | 0 |
3M | COMMON STOCK | 88579Y101 | 125 | 830 | SH | | OTR | | 830 | 0 | 0 |
3M | COMMON STOCK | 88579Y101 | 1,216 | 8,075 | SH | | OTR | 1 | 8,075 | 0 | 0 |
TIME WARNER INC | COMMON STOCK | 887317303 | 3,849 | 59,522 | SH | | SOLE | | 59,468 | 0 | 54 |
TIME WARNER INC | COMMON STOCK | 887317303 | 7 | 105 | SH | | SOLE | 1 | 105 | 0 | 0 |
TIME WARNER INC | COMMON STOCK | 887317303 | 68 | 1,055 | SH | | OTR | | 1,004 | 0 | 51 |
TIME WARNER INC | COMMON STOCK | 887317303 | 22 | 343 | SH | | OTR | 1 | 343 | 0 | 0 |
TORCHMARK CORP | COMMON STOCK | 891027104 | 2,356 | 41,220 | SH | | SOLE | | 41,176 | 0 | 44 |
TORCHMARK CORP | COMMON STOCK | 891027104 | 4 | 74 | SH | | SOLE | 1 | 74 | 0 | 0 |
TORCHMARK CORP | COMMON STOCK | 891027104 | 69 | 1,201 | SH | | OTR | | 1,152 | 0 | 49 |
TORCHMARK CORP | COMMON STOCK | 891027104 | 5 | 85 | SH | | OTR | 1 | 85 | 0 | 0 |
TOTAL SYSTEM SERVICES | COMMON STOCK | 891906109 | 75 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
TOTAL SYSTEM SERVICES | COMMON STOCK | 891906109 | 329 | 6,605 | SH | | OTR | | 6,605 | 0 | 0 |
TWITTER | COMMON STOCK | 90184L102 | 794 | 34,300 | SH | | SOLE | | 34,300 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 6,154 | 144,205 | SH | | SOLE | | 144,087 | 0 | 118 |
US BANCORP | COMMON STOCK | 902973304 | 9 | 221 | SH | | SOLE | 1 | 221 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 156 | 3,654 | SH | | OTR | | 3,558 | 0 | 96 |
US BANCORP | COMMON STOCK | 902973304 | 197 | 4,621 | SH | | OTR | 1 | 4,621 | 0 | 0 |
UNION PAC CORP | COMMON STOCK | 907818108 | 5,318 | 68,006 | SH | | SOLE | | 67,939 | 0 | 67 |
UNION PAC CORP | COMMON STOCK | 907818108 | 9 | 117 | SH | | SOLE | 1 | 117 | 0 | 0 |
UNION PAC CORP | COMMON STOCK | 907818108 | 151 | 1,931 | SH | | OTR | | 1,873 | 0 | 58 |
UNION PAC CORP | COMMON STOCK | 907818108 | 31 | 391 | SH | | OTR | 1 | 391 | 0 | 0 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 1,539 | 16,021 | SH | | SOLE | | 16,021 | 0 | 0 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 445 | 4,634 | SH | | OTR | | 4,438 | 0 | 196 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 192 | 2,000 | SH | | OTR | 1 | 2,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 8,365 | 71,105 | SH | | SOLE | | 71,031 | 0 | 74 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 17 | 147 | SH | | SOLE | 1 | 147 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 177 | 1,505 | SH | | OTR | | 1,461 | 0 | 44 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,275 | 10,840 | SH | | OTR | 1 | 10,840 | 0 | 0 |
V F CORP | COMMON STOCK | 918204108 | 3,074 | 49,378 | SH | | SOLE | | 49,325 | 0 | 53 |
V F CORP | COMMON STOCK | 918204108 | 6 | 99 | SH | | SOLE | 1 | 99 | 0 | 0 |
V F CORP | COMMON STOCK | 918204108 | 79 | 1,278 | SH | | OTR | | 1,233 | 0 | 45 |
V F CORP | COMMON STOCK | 918204108 | 7 | 108 | SH | | OTR | 1 | 108 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 921908844 | 496 | 6,375 | SH | | SOLE | | 6,375 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 921908844 | 249 | 3,200 | SH | | OTR | 1 | 3,200 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 921943858 | 2,307 | 62,818 | SH | | SOLE | | 62,818 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 921943858 | 23 | 633 | SH | | SOLE | 1 | 633 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 921943858 | 6 | 155 | SH | | OTR | | 155 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 921946406 | 640 | 9,581 | SH | | SOLE | | 9,581 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922042718 | 236 | 2,544 | SH | | SOLE | | 2,544 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922042718 | 5 | 49 | SH | | OTR | | 49 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922042858 | 2,919 | 89,219 | SH | | SOLE | | 89,219 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922042858 | 15 | 466 | SH | | SOLE | 1 | 466 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922042858 | 26 | 780 | SH | | OTR | | 780 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE | MUTUAL FUNDS - FIXED INCOME | 92206C409 | 19,074 | 241,472 | SH | | SOLE | | 240,444 | 0 | 1,028 |
VANGUARD SHORT-TERM CORPORATE | MUTUAL FUNDS - FIXED INCOME | 92206C409 | 79 | 1,005 | SH | | SOLE | 1 | 1,005 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE | MUTUAL FUNDS - FIXED INCOME | 92206C409 | 795 | 10,057 | SH | | OTR | | 9,836 | 0 | 221 |
VANGUARD SHORT-TERM CORPORATE | MUTUAL FUNDS - FIXED INCOME | 92206C409 | 12 | 156 | SH | | OTR | 1 | 156 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM | MUTUAL FUNDS - FIXED INCOME | 92206C870 | 15,708 | 186,792 | SH | | SOLE | | 186,000 | 0 | 792 |
VANGUARD INTERMEDIATE-TERM | MUTUAL FUNDS - FIXED INCOME | 92206C870 | 45 | 541 | SH | | SOLE | 1 | 541 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM | MUTUAL FUNDS - FIXED INCOME | 92206C870 | 297 | 3,527 | SH | | OTR | | 3,358 | 0 | 169 |
VANGUARD INTERMEDIATE-TERM | MUTUAL FUNDS - FIXED INCOME | 92206C870 | 10 | 120 | SH | | OTR | 1 | 120 | 0 | 0 |
VENTAS INC | COMMON STOCK | 92276F100 | 3,891 | 68,968 | SH | | SOLE | | 68,878 | 0 | 90 |
VENTAS INC | COMMON STOCK | 92276F100 | 9 | 151 | SH | | SOLE | 1 | 151 | 0 | 0 |
VENTAS INC | COMMON STOCK | 92276F100 | 126 | 2,236 | SH | | OTR | | 2,173 | 0 | 63 |
VENTAS INC | COMMON STOCK | 92276F100 | 7 | 121 | SH | | OTR | 1 | 121 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922908538 | 449 | 4,500 | SH | | OTR | 1 | 4,500 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922908553 | 482 | 6,046 | SH | | SOLE | | 6,046 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922908553 | 55 | 695 | SH | | OTR | | 695 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922908595 | 259 | 2,130 | SH | | OTR | 1 | 2,130 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922908629 | 525 | 4,371 | SH | | SOLE | | 4,371 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922908629 | 288 | 2,400 | SH | | OTR | 1 | 2,400 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922908652 | 230 | 2,750 | SH | | OTR | 1 | 2,750 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922908736 | 106 | 992 | SH | | SOLE | | 992 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922908736 | 245 | 2,300 | SH | | OTR | 1 | 2,300 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922908769 | 855 | 8,198 | SH | | SOLE | | 8,198 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,143 | 24,724 | SH | | SOLE | | 24,724 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 83 | 1,797 | SH | | OTR | | 1,564 | 0 | 233 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 461 | 9,964 | SH | | OTR | 1 | 9,964 | 0 | 0 |
WAL MART | COMMON STOCK | 931142103 | 542 | 8,841 | SH | | SOLE | | 8,841 | 0 | 0 |
WAL MART | COMMON STOCK | 931142103 | 118 | 1,933 | SH | | OTR | | 1,933 | 0 | 0 |
WAL MART | COMMON STOCK | 931142103 | 262 | 4,267 | SH | | OTR | 1 | 4,267 | 0 | 0 |
WALGREENS | COMMON STOCK | 931427108 | 1,675 | 19,665 | SH | | SOLE | | 19,665 | 0 | 0 |
WALGREENS | COMMON STOCK | 931427108 | 93 | 1,090 | SH | | OTR | | 1,090 | 0 | 0 |
WALGREENS | COMMON STOCK | 931427108 | 85 | 1,000 | SH | | OTR | 1 | 1,000 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 13,190 | 242,638 | SH | | SOLE | | 242,431 | 0 | 207 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 19 | 356 | SH | | SOLE | 1 | 356 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 648 | 11,918 | SH | | OTR | | 11,700 | 0 | 218 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 112 | 2,066 | SH | | OTR | 1 | 2,066 | 0 | 0 |
WISDOMTREE | MUTUAL FUNDS - EQUITY | 97717X867 | 2,474 | 72,170 | SH | | SOLE | | 72,170 | 0 | 0 |
WISDOMTREE | MUTUAL FUNDS - EQUITY | 97717X867 | 31 | 918 | SH | | OTR | | 918 | 0 | 0 |
YUM BRANDS INC | COMMON STOCK | 988498101 | 268 | 3,668 | SH | | SOLE | | 3,668 | 0 | 0 |
ZIMMER | COMMON STOCK | 98956P102 | 164 | 1,599 | SH | | SOLE | | 1,599 | 0 | 0 |
ZIMMER | COMMON STOCK | 98956P102 | 466 | 4,544 | SH | | OTR | 1 | 4,544 | 0 | 0 |
ACCENTURE | FOREIGN STOCK | G1151C101 | 7,835 | 74,971 | SH | | SOLE | | 74,921 | 0 | 50 |
ACCENTURE | FOREIGN STOCK | G1151C101 | 9 | 88 | SH | | SOLE | 1 | 88 | 0 | 0 |
ACCENTURE | FOREIGN STOCK | G1151C101 | 232 | 2,222 | SH | | OTR | | 2,222 | 0 | 0 |
ACCENTURE | FOREIGN STOCK | G1151C101 | 58 | 551 | SH | | OTR | 1 | 551 | 0 | 0 |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 72 | 1,393 | SH | | OTR | | 1,393 | 0 | 0 |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 373 | 7,160 | SH | | OTR | 1 | 7,160 | 0 | 0 |
MEDTRONIC | FOREIGN STOCK | G5960L103 | 10,529 | 136,876 | SH | | SOLE | | 136,725 | 0 | 151 |
MEDTRONIC | FOREIGN STOCK | G5960L103 | 19 | 251 | SH | | SOLE | 1 | 251 | 0 | 0 |
MEDTRONIC | FOREIGN STOCK | G5960L103 | 202 | 2,627 | SH | | OTR | | 2,519 | 0 | 108 |
MEDTRONIC | FOREIGN STOCK | G5960L103 | 32 | 409 | SH | | OTR | 1 | 409 | 0 | 0 |
PENTAIR | FOREIGN STOCK | G7S00T104 | 1,540 | 31,091 | SH | | SOLE | | 31,060 | 0 | 31 |
PENTAIR | FOREIGN STOCK | G7S00T104 | 3 | 56 | SH | | SOLE | 1 | 56 | 0 | 0 |
PENTAIR | FOREIGN STOCK | G7S00T104 | 72 | 1,443 | SH | | OTR | | 1,409 | 0 | 34 |
PENTAIR | FOREIGN STOCK | G7S00T104 | 3 | 67 | SH | | OTR | 1 | 67 | 0 | 0 |
ACE LTD | COMMON STOCK | H0023R105 | 211 | 1,807 | SH | | SOLE | | 1,807 | 0 | 0 |
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 3,540 | 40,728 | SH | | SOLE | | 40,678 | 0 | 50 |
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 8 | 95 | SH | | SOLE | 1 | 95 | 0 | 0 |
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 60 | 697 | SH | | OTR | | 648 | 0 | 49 |
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 14 | 156 | SH | | OTR | 1 | 156 | 0 | 0 |