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 | 66 | 908 | SH | | SOLE | | 908 | 0 | 0 |
AFLAC INC. | COMMON STOCK | 001055102 | 216 | 3,000 | SH | | OTR | 1 | 3,000 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 2,949 | 68,260 | SH | | SOLE | | 68,260 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 294 | 6,793 | SH | | OTR | | 6,793 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 351 | 8,130 | SH | | OTR | 1 | 8,130 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 756 | 19,244 | SH | | SOLE | | 19,244 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 44 | 1,117 | SH | | OTR | | 1,117 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 314 | 8,000 | SH | | OTR | 1 | 8,000 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,373 | 22,176 | SH | | SOLE | | 22,176 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 75 | 1,217 | SH | | OTR | | 1,217 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 527 | 8,500 | SH | | OTR | 1 | 8,500 | 0 | 0 |
ADOBE | COMMON STOCK | 00724F101 | 235 | 2,456 | SH | | SOLE | | 2,456 | 0 | 0 |
ALCOA INC | COMMON STOCK | 013817101 | 104 | 11,202 | SH | | SOLE | | 11,202 | 0 | 0 |
ALCOA INC | COMMON STOCK | 013817101 | 12 | 1,300 | SH | | OTR | | 1,300 | 0 | 0 |
ALPHABET | COMMON STOCK | 02079K107 | 15,561 | 22,484 | SH | | SOLE | | 22,440 | 0 | 44 |
ALPHABET | COMMON STOCK | 02079K107 | 25 | 36 | SH | | SOLE | 1 | 36 | 0 | 0 |
ALPHABET | COMMON STOCK | 02079K107 | 284 | 411 | SH | | OTR | | 411 | 0 | 0 |
ALPHABET | COMMON STOCK | 02079K107 | 48 | 69 | SH | | OTR | 1 | 69 | 0 | 0 |
ALPHABET | COMMON STOCK | 02079K305 | 1,262 | 1,794 | SH | | SOLE | | 1,794 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 9,095 | 131,883 | SH | | SOLE | | 131,623 | 0 | 260 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 17 | 251 | SH | | SOLE | 1 | 251 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 315 | 4,565 | SH | | OTR | | 4,565 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 36 | 518 | SH | | OTR | 1 | 518 | 0 | 0 |
AMAZON | COMMON STOCK | 023135106 | 12,700 | 17,746 | SH | | SOLE | | 17,719 | 0 | 27 |
AMAZON | COMMON STOCK | 023135106 | 19 | 27 | SH | | SOLE | 1 | 27 | 0 | 0 |
AMAZON | COMMON STOCK | 023135106 | 306 | 428 | SH | | OTR | | 428 | 0 | 0 |
AMAZON | COMMON STOCK | 023135106 | 20 | 28 | SH | | OTR | 1 | 28 | 0 | 0 |
AMERICAN BANKNOTE | COMMON STOCK | 024490302 | 48 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 1,130 | 18,599 | SH | | SOLE | | 18,599 | 0 | 0 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 4 | 59 | SH | | OTR | | 59 | 0 | 0 |
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 1,646 | 31,119 | SH | | SOLE | | 31,119 | 0 | 0 |
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 3 | 61 | SH | | OTR | 1 | 61 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 7,931 | 52,124 | SH | | SOLE | | 52,042 | 0 | 82 |
AMGEN INC | COMMON STOCK | 031162100 | 14 | 91 | SH | | SOLE | 1 | 91 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 146 | 958 | SH | | OTR | | 958 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 254 | 1,673 | SH | | OTR | 1 | 1,673 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 23,462 | 245,419 | SH | | SOLE | | 244,969 | 0 | 450 |
APPLE INC | COMMON STOCK | 037833100 | 45 | 469 | SH | | SOLE | 1 | 469 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 559 | 5,845 | SH | | OTR | | 5,845 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 285 | 2,987 | SH | | OTR | 1 | 2,987 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 809 | 18,860 | SH | | SOLE | | 18,860 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 49 | 1,153 | SH | | OTR | | 1,153 | 0 | 0 |
ADP | COMMON STOCK | 053015103 | 705 | 7,676 | SH | | SOLE | | 7,676 | 0 | 0 |
ADP | COMMON STOCK | 053015103 | 239 | 2,601 | SH | | OTR | | 2,601 | 0 | 0 |
ADP | COMMON STOCK | 053015103 | 24 | 265 | SH | | OTR | 1 | 265 | 0 | 0 |
BBT CORP | COMMON STOCK | 054937107 | 242 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 583 | 16,425 | SH | | SOLE | | 16,425 | 0 | 0 |
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 52 | 1,471 | SH | | OTR | | 1,471 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 370 | 27,876 | SH | | SOLE | | 27,876 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 35 | 2,607 | SH | | OTR | | 2,607 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 53 | 4,000 | SH | | OTR | 1 | 4,000 | 0 | 0 |
BANK MONTREAL QUE | FOREIGN STOCK | 063671101 | 858 | 13,540 | SH | | SOLE | | 13,540 | 0 | 0 |
BANK MONTREAL QUE | FOREIGN STOCK | 063671101 | 5 | 75 | SH | | OTR | | 75 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 251 | 6,466 | SH | | SOLE | | 6,466 | 0 | 0 |
IPATH DOW JONES-AIG COMMODITY | MUTUAL FUNDS - EQUITY | 06738C778 | 270 | 10,937 | SH | | SOLE | | 10,937 | 0 | 0 |
IPATH DOW JONES-AIG COMMODITY | MUTUAL FUNDS - EQUITY | 06738C778 | 7 | 282 | SH | | SOLE | 1 | 282 | 0 | 0 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 9,335 | 55,042 | SH | | SOLE | | 54,944 | 0 | 98 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 20 | 119 | SH | | SOLE | 1 | 119 | 0 | 0 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 239 | 1,407 | SH | | OTR | | 1,407 | 0 | 0 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 16 | 94 | SH | | OTR | 1 | 94 | 0 | 0 |
BERKLEY W R CORP | COMMON STOCK | 084423102 | 293 | 4,886 | SH | | SOLE | | 4,886 | 0 | 0 |
BERKSHIRE HATHAWAYS | COMMON STOCK | 084670108 | 651 | 3 | SH | | SOLE | | 3 | 0 | 0 |
BERKSHIRE HATHAWAYS | COMMON STOCK | 084670702 | 12,136 | 83,821 | SH | | SOLE | | 83,668 | 0 | 153 |
BERKSHIRE HATHAWAYS | COMMON STOCK | 084670702 | 22 | 151 | SH | | SOLE | 1 | 151 | 0 | 0 |
BERKSHIRE HATHAWAYS | COMMON STOCK | 084670702 | 286 | 1,975 | SH | | OTR | | 1,975 | 0 | 0 |
BERKSHIRE HATHAWAYS | COMMON STOCK | 084670702 | 26 | 180 | SH | | OTR | 1 | 180 | 0 | 0 |
BIOGEN | COMMON STOCK | 09062X103 | 3,574 | 14,782 | SH | | SOLE | | 14,754 | 0 | 28 |
BIOGEN | COMMON STOCK | 09062X103 | 7 | 27 | SH | | SOLE | 1 | 27 | 0 | 0 |
BIOGEN | COMMON STOCK | 09062X103 | 64 | 266 | SH | | OTR | | 266 | 0 | 0 |
BIOGEN | COMMON STOCK | 09062X103 | 10 | 42 | SH | | OTR | 1 | 42 | 0 | 0 |
BLACKROCK | COMMON STOCK | 09247X101 | 2,616 | 7,636 | SH | | SOLE | | 7,636 | 0 | 0 |
BLACKROCK | COMMON STOCK | 09247X101 | 55 | 161 | SH | | OTR | | 161 | 0 | 0 |
BLACKROCK | COMMON STOCK | 09247X101 | 5 | 14 | SH | | OTR | 1 | 14 | 0 | 0 |
BLACKROCK | MUTUAL FUNDS - FIXED INCOME | 09248X100 | 309 | 12,679 | SH | | SOLE | | 12,679 | 0 | 0 |
BLACKROCK | MUTUAL FUNDS - EQUITY | 09251P101 | 242 | 83,318 | SH | | OTR | | 83,318 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 772 | 5,943 | SH | | SOLE | | 5,943 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 119 | 915 | SH | | OTR | | 915 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 531 | 7,217 | SH | | SOLE | | 7,217 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 880 | 11,964 | SH | | OTR | 1 | 11,964 | 0 | 0 |
CVS CORP | COMMON STOCK | 126650100 | 516 | 5,391 | SH | | SOLE | | 5,391 | 0 | 0 |
CVS CORP | COMMON STOCK | 126650100 | 10 | 100 | SH | | OTR | | 100 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 6,350 | 99,972 | SH | | SOLE | | 99,800 | 0 | 172 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 9 | 148 | SH | | SOLE | 1 | 148 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 111 | 1,746 | SH | | OTR | | 1,746 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 27 | 420 | SH | | OTR | 1 | 420 | 0 | 0 |
CATERPILLAR | COMMON STOCK | 149123101 | 1,106 | 14,592 | SH | | SOLE | | 14,592 | 0 | 0 |
CATERPILLAR | COMMON STOCK | 149123101 | 93 | 1,225 | SH | | OTR | | 1,225 | 0 | 0 |
CATERPILLAR | COMMON STOCK | 149123101 | 234 | 3,093 | SH | | OTR | 1 | 3,093 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 6,081 | 61,652 | SH | | SOLE | | 61,557 | 0 | 95 |
CELGENE CORP | COMMON STOCK | 151020104 | 9 | 90 | SH | | SOLE | 1 | 90 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 91 | 925 | SH | | OTR | | 925 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 14 | 144 | SH | | OTR | 1 | 144 | 0 | 0 |
CHEVRON | COMMON STOCK | 166764100 | 10,331 | 98,558 | SH | | SOLE | | 98,426 | 0 | 132 |
CHEVRON | COMMON STOCK | 166764100 | 14 | 129 | SH | | SOLE | 1 | 129 | 0 | 0 |
CHEVRON | COMMON STOCK | 166764100 | 547 | 5,222 | SH | | OTR | | 5,222 | 0 | 0 |
CHEVRON | COMMON STOCK | 166764100 | 2,520 | 24,038 | SH | | OTR | 1 | 24,038 | 0 | 0 |
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 225 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CISCO | COMMON STOCK | 17275R102 | 5,622 | 195,923 | SH | | SOLE | | 195,593 | 0 | 330 |
CISCO | COMMON STOCK | 17275R102 | 8 | 295 | SH | | SOLE | 1 | 295 | 0 | 0 |
CISCO | COMMON STOCK | 17275R102 | 399 | 13,900 | SH | | OTR | | 13,900 | 0 | 0 |
CISCO | COMMON STOCK | 17275R102 | 46 | 1,597 | SH | | OTR | 1 | 1,597 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 1,702 | 40,141 | SH | | SOLE | | 40,141 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 545 | 12,024 | SH | | SOLE | | 12,024 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 218 | 4,800 | SH | | OTR | | 4,800 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 218 | 4,820 | SH | | OTR | 1 | 4,820 | 0 | 0 |
COGNIZANT TECHNOLOGY SYSTEMS INC | COMMON STOCK | 192446102 | 4,219 | 73,714 | SH | | SOLE | | 73,595 | 0 | 119 |
COGNIZANT TECHNOLOGY SYSTEMS INC | COMMON STOCK | 192446102 | 7 | 114 | SH | | SOLE | 1 | 114 | 0 | 0 |
COGNIZANT TECHNOLOGY SYSTEMS INC | COMMON STOCK | 192446102 | 59 | 1,028 | SH | | OTR | | 1,028 | 0 | 0 |
COGNIZANT TECHNOLOGY SYSTEMS INC | COMMON STOCK | 192446102 | 8 | 136 | SH | | OTR | 1 | 136 | 0 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 9,003 | 122,983 | SH | | SOLE | | 122,812 | 0 | 171 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 12 | 168 | SH | | SOLE | 1 | 168 | 0 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 161 | 2,199 | SH | | OTR | | 2,199 | 0 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 86 | 1,182 | SH | | OTR | 1 | 1,182 | 0 | 0 |
COMCAST CORP | COMMON STOCK | 20030N101 | 192 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
COMCAST CORP | COMMON STOCK | 20030N101 | 27 | 411 | SH | | OTR | 1 | 411 | 0 | 0 |
COMERICA INC | COMMON STOCK | 200340107 | 278 | 6,750 | SH | | OTR | 1 | 6,750 | 0 | 0 |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 29 | 595 | SH | | SOLE | | 595 | 0 | 0 |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 222 | 4,626 | SH | | OTR | | 4,626 | 0 | 0 |
CORNERSTONE | COMMON STOCK | 21925Y103 | 476 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
CRANE CO | COMMON STOCK | 224399105 | 586 | 10,327 | SH | | SOLE | | 10,327 | 0 | 0 |
CROWN | COMMON STOCK | 22822V101 | 6,575 | 64,825 | SH | | SOLE | | 64,713 | 0 | 112 |
CROWN | COMMON STOCK | 22822V101 | 11 | 107 | SH | | SOLE | 1 | 107 | 0 | 0 |
CROWN | COMMON STOCK | 22822V101 | 192 | 1,895 | SH | | OTR | | 1,895 | 0 | 0 |
CROWN | COMMON STOCK | 22822V101 | 42 | 413 | SH | | OTR | 1 | 413 | 0 | 0 |
DANAHER | COMMON STOCK | 235851102 | 10,584 | 104,788 | SH | | SOLE | | 104,629 | 0 | 159 |
DANAHER | COMMON STOCK | 235851102 | 17 | 172 | SH | | SOLE | 1 | 172 | 0 | 0 |
DANAHER | COMMON STOCK | 235851102 | 654 | 6,477 | SH | | OTR | | 6,477 | 0 | 0 |
DANAHER | COMMON STOCK | 235851102 | 38 | 375 | SH | | OTR | 1 | 375 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 222 | 2,744 | SH | | SOLE | | 2,744 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 471 | 5,817 | SH | | OTR | | 5,817 | 0 | 0 |
WALT DISNEY | COMMON STOCK | 254687106 | 12,734 | 130,182 | SH | | SOLE | | 129,998 | 0 | 184 |
WALT DISNEY | COMMON STOCK | 254687106 | 21 | 213 | SH | | SOLE | 1 | 213 | 0 | 0 |
WALT DISNEY | COMMON STOCK | 254687106 | 621 | 6,356 | SH | | OTR | | 6,154 | 0 | 202 |
WALT DISNEY | COMMON STOCK | 254687106 | 39 | 395 | SH | | OTR | 1 | 395 | 0 | 0 |
DODGE & COX | MUTUAL FUNDS - FIXED INCOME | 256210105 | 1,223 | 89,142 | SH | | SOLE | | 89,142 | 0 | 0 |
DOW CHEM CO | COMMON STOCK | 260543103 | 314 | 6,321 | SH | | SOLE | | 6,321 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 630 | 9,717 | SH | | SOLE | | 9,717 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 76 | 1,170 | SH | | OTR | | 1,170 | 0 | 0 |
DUKE | COMMON STOCK | 26441C204 | 475 | 5,538 | SH | | SOLE | | 5,538 | 0 | 0 |
DUKE | COMMON STOCK | 26441C204 | 25 | 291 | SH | | OTR | | 291 | 0 | 0 |
DUKE | COMMON STOCK | 26441C204 | 71 | 833 | SH | | OTR | 1 | 833 | 0 | 0 |
EOG RES INC | COMMON STOCK | 26875P101 | 6,158 | 73,820 | SH | | SOLE | | 73,680 | 0 | 140 |
EOG RES INC | COMMON STOCK | 26875P101 | 11 | 136 | SH | | SOLE | 1 | 136 | 0 | 0 |
EOG RES INC | COMMON STOCK | 26875P101 | 206 | 2,476 | SH | | OTR | | 2,476 | 0 | 0 |
EOG RES INC | COMMON STOCK | 26875P101 | 51 | 607 | SH | | OTR | 1 | 607 | 0 | 0 |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 130 | 2,490 | SH | | SOLE | | 2,378 | 0 | 112 |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 117 | 2,249 | SH | | OTR | | 2,249 | 0 | 0 |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 130 | 2,482 | SH | | OTR | 1 | 2,482 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COMMON STOCK | 29273V100 | 146 | 10,140 | SH | | SOLE | | 10,140 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 520 | 17,767 | SH | | SOLE | | 17,767 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 15 | 500 | SH | | OTR | | 500 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 234 | 8,000 | SH | | OTR | 1 | 8,000 | 0 | 0 |
EQUIFAX INC | COMMON STOCK | 294429105 | 4,105 | 31,971 | SH | | SOLE | | 31,919 | 0 | 52 |
EQUIFAX INC | COMMON STOCK | 294429105 | 5 | 40 | SH | | SOLE | 1 | 40 | 0 | 0 |
EQUIFAX INC | COMMON STOCK | 294429105 | 92 | 714 | SH | | OTR | | 714 | 0 | 0 |
EQUIFAX INC | COMMON STOCK | 294429105 | 19 | 151 | SH | | OTR | 1 | 151 | 0 | 0 |
EXELON CORP | COMMON STOCK | 30161N101 | 7,617 | 209,495 | SH | | SOLE | | 209,093 | 0 | 402 |
EXELON CORP | COMMON STOCK | 30161N101 | 14 | 383 | SH | | SOLE | 1 | 383 | 0 | 0 |
EXELON CORP | COMMON STOCK | 30161N101 | 193 | 5,311 | SH | | OTR | | 5,311 | 0 | 0 |
EXELON CORP | COMMON STOCK | 30161N101 | 23 | 620 | SH | | OTR | 1 | 620 | 0 | 0 |
EXPEDITORS | COMMON STOCK | 302130109 | 6,525 | 133,051 | SH | | SOLE | | 132,785 | 0 | 266 |
EXPEDITORS | COMMON STOCK | 302130109 | 12 | 250 | SH | | SOLE | 1 | 250 | 0 | 0 |
EXPEDITORS | COMMON STOCK | 302130109 | 178 | 3,633 | SH | | OTR | | 3,633 | 0 | 0 |
EXPEDITORS | COMMON STOCK | 302130109 | 21 | 420 | SH | | OTR | 1 | 420 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 8,038 | 106,041 | SH | | SOLE | | 105,830 | 0 | 211 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 15 | 194 | SH | | SOLE | 1 | 194 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 147 | 1,934 | SH | | OTR | | 1,934 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 26 | 344 | SH | | OTR | 1 | 344 | 0 | 0 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 10,667 | 113,792 | SH | | SOLE | | 113,683 | 0 | 109 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 8 | 88 | SH | | SOLE | 1 | 88 | 0 | 0 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 537 | 5,724 | SH | | OTR | | 3,014 | 0 | 2,710 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 2,882 | 30,744 | SH | | OTR | 1 | 30,744 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 13,511 | 118,228 | SH | | SOLE | | 117,990 | 0 | 238 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 26 | 228 | SH | | SOLE | 1 | 228 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 235 | 2,053 | SH | | OTR | | 2,053 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 46 | 402 | SH | | OTR | 1 | 402 | 0 | 0 |
FIRST FINANCIAL CORP. - IN | COMMON STOCK | 320218100 | 333 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
FIRST MIDWEST BANCORP | COMMON STOCK | 320867104 | 292 | 16,639 | SH | | SOLE | | 16,639 | 0 | 0 |
FIRST MIDWEST BANCORP | COMMON STOCK | 320867104 | 18 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
FORD MTR CO | COMMON STOCK | 345370860 | 5,898 | 469,175 | SH | | SOLE | | 468,348 | 0 | 827 |
FORD MTR CO | COMMON STOCK | 345370860 | 9 | 743 | SH | | SOLE | 1 | 743 | 0 | 0 |
FORD MTR CO | COMMON STOCK | 345370860 | 160 | 12,683 | SH | | OTR | | 12,536 | 0 | 147 |
FORD MTR CO | COMMON STOCK | 345370860 | 34 | 2,732 | SH | | OTR | 1 | 2,732 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 5,401 | 38,795 | SH | | SOLE | | 38,720 | 0 | 75 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 11 | 76 | SH | | SOLE | 1 | 76 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 89 | 640 | SH | | OTR | | 640 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 309 | 2,221 | SH | | OTR | 1 | 2,221 | 0 | 0 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 11,356 | 360,740 | SH | | SOLE | | 360,334 | 0 | 406 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 12 | 387 | SH | | SOLE | 1 | 387 | 0 | 0 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 380 | 12,066 | SH | | OTR | | 11,877 | 0 | 189 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 1,257 | 39,925 | SH | | OTR | 1 | 39,925 | 0 | 0 |
GENERAL MILLS | COMMON STOCK | 370334104 | 255 | 3,576 | SH | | SOLE | | 3,576 | 0 | 0 |
GENERAL MILLS | COMMON STOCK | 370334104 | 36 | 500 | SH | | OTR | | 500 | 0 | 0 |
GENERAL MILLS | COMMON STOCK | 370334104 | 292 | 4,100 | SH | | OTR | 1 | 4,100 | 0 | 0 |
GENTEX CORP | COMMON STOCK | 371901109 | 2,962 | 191,716 | SH | | SOLE | | 191,347 | 0 | 369 |
GENTEX CORP | COMMON STOCK | 371901109 | 5 | 348 | SH | | SOLE | 1 | 348 | 0 | 0 |
GENTEX CORP | COMMON STOCK | 371901109 | 46 | 2,942 | SH | | OTR | | 2,942 | 0 | 0 |
GENTEX CORP | COMMON STOCK | 371901109 | 7 | 469 | SH | | OTR | 1 | 469 | 0 | 0 |
GILEAD | COMMON STOCK | 375558103 | 6,684 | 80,122 | SH | | SOLE | | 79,977 | 0 | 145 |
GILEAD | COMMON STOCK | 375558103 | 9 | 113 | SH | | SOLE | 1 | 113 | 0 | 0 |
GILEAD | COMMON STOCK | 375558103 | 124 | 1,492 | SH | | OTR | | 1,492 | 0 | 0 |
GILEAD | COMMON STOCK | 375558103 | 18 | 210 | SH | | OTR | 1 | 210 | 0 | 0 |
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 218 | 1,469 | SH | | SOLE | | 1,448 | 0 | 21 |
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 16 | 110 | SH | | OTR | | 110 | 0 | 0 |
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 0 | 1 | SH | | OTR | 1 | 1 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 4,273 | 166,521 | SH | | SOLE | | 166,210 | 0 | 311 |
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 8 | 304 | SH | | SOLE | 1 | 304 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 93 | 3,608 | SH | | OTR | | 3,608 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 9 | 350 | SH | | OTR | 1 | 350 | 0 | 0 |
GREAT AMERICAN BANCORP INC | COMMON STOCK | 38982K107 | 203 | 8,891 | SH | | SOLE | | 8,891 | 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 | MUTUAL FUNDS - FIXED INCOME | 411511108 | 1,485 | 125,526 | SH | | SOLE | | 125,526 | 0 | 0 |
HECLA MNG CO | COMMON STOCK | 422704106 | 51 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
HEWLETT | COMMON STOCK | 42824C109 | 400 | 21,919 | SH | | SOLE | | 21,919 | 0 | 0 |
HEWLETT | COMMON STOCK | 42824C109 | 14 | 771 | SH | | OTR | | 771 | 0 | 0 |
HOME DEPOT | COMMON STOCK | 437076102 | 621 | 4,866 | SH | | SOLE | | 4,866 | 0 | 0 |
HOME DEPOT | COMMON STOCK | 437076102 | 273 | 2,140 | SH | | OTR | | 2,140 | 0 | 0 |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 300 | 2,578 | SH | | SOLE | | 2,578 | 0 | 0 |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 70 | 602 | SH | | OTR | | 602 | 0 | 0 |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 422 | 4,054 | SH | | SOLE | | 4,054 | 0 | 0 |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 191 | 1,832 | SH | | OTR | | 1,832 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 8,756 | 266,951 | SH | | SOLE | | 266,543 | 0 | 408 |
INTEL CORP | COMMON STOCK | 458140100 | 12 | 378 | SH | | SOLE | 1 | 378 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 209 | 6,374 | SH | | OTR | | 6,374 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 72 | 2,196 | SH | | OTR | 1 | 2,196 | 0 | 0 |
IBM | COMMON STOCK | 459200101 | 1,425 | 9,386 | SH | | SOLE | | 9,386 | 0 | 0 |
IBM | COMMON STOCK | 459200101 | 295 | 1,942 | SH | | OTR | | 1,812 | 0 | 130 |
IBM | COMMON STOCK | 459200101 | 577 | 3,800 | SH | | OTR | 1 | 3,800 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287200 | 213 | 1,013 | SH | | SOLE | | 1,013 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287234 | 329 | 9,575 | SH | | SOLE | | 9,575 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287234 | 17 | 500 | SH | | OTR | | 500 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287309 | 6,670 | 57,214 | SH | | SOLE | | 57,095 | 0 | 119 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287309 | 24 | 210 | SH | | SOLE | 1 | 210 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287309 | 196 | 1,681 | SH | | OTR | | 1,681 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287309 | 14 | 120 | SH | | OTR | 1 | 120 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287465 | 1,207 | 21,622 | SH | | SOLE | | 21,622 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287465 | 157 | 2,809 | SH | | OTR | | 1,720 | 0 | 1,089 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287465 | 22 | 398 | SH | | OTR | 1 | 398 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287473 | 311 | 4,193 | SH | | SOLE | | 4,193 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287473 | 22 | 300 | SH | | OTR | | 300 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287499 | 370 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287507 | 498 | 3,333 | SH | | SOLE | | 3,333 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287507 | 43 | 286 | SH | | OTR | | 286 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287507 | 38 | 256 | SH | | OTR | 1 | 256 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287614 | 2,018 | 20,105 | SH | | SOLE | | 20,105 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287655 | 23,846 | 207,391 | SH | | SOLE | | 207,104 | 0 | 287 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287655 | 34 | 298 | SH | | SOLE | 1 | 298 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287655 | 382 | 3,321 | SH | | OTR | | 3,321 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287655 | 156 | 1,358 | SH | | OTR | 1 | 1,358 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287804 | 783 | 6,740 | SH | | SOLE | | 6,740 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 464287804 | 27 | 234 | SH | | OTR | | 234 | 0 | 0 |
ISHARES | MUTUAL FUNDS - EQUITY | 46428Q109 | 179 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 11,093 | 178,522 | SH | | SOLE | | 178,205 | 0 | 317 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 20 | 317 | SH | | SOLE | 1 | 317 | 0 | 0 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 307 | 4,945 | SH | | OTR | | 4,945 | 0 | 0 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 600 | 9,646 | SH | | OTR | 1 | 9,646 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 18,731 | 154,418 | SH | | SOLE | | 154,188 | 0 | 230 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 29 | 241 | SH | | SOLE | 1 | 241 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 500 | 4,119 | SH | | OTR | | 3,793 | 0 | 326 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 524 | 4,321 | SH | | OTR | 1 | 4,321 | 0 | 0 |
JOHNSON CONTROLS | COMMON STOCK | 478366107 | 425 | 9,604 | SH | | SOLE | | 9,604 | 0 | 0 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 254 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
L-3 COMMUNICATIONS | COMMON STOCK | 502424104 | 264 | 1,800 | SH | | OTR | 1 | 1,800 | 0 | 0 |
LILLY ELI | COMMON STOCK | 532457108 | 489 | 6,213 | SH | | SOLE | | 6,213 | 0 | 0 |
LILLY ELI | COMMON STOCK | 532457108 | 414 | 5,258 | SH | | OTR | | 5,057 | 0 | 201 |
LILLY ELI | COMMON STOCK | 532457108 | 1,275 | 16,187 | SH | | OTR | 1 | 16,187 | 0 | 0 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 87 | 352 | SH | | SOLE | | 352 | 0 | 0 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 447 | 1,800 | SH | | OTR | 1 | 1,800 | 0 | 0 |
LOWES COS | COMMON STOCK | 548661107 | 11,937 | 150,772 | SH | | SOLE | | 150,510 | 0 | 262 |
LOWES COS | COMMON STOCK | 548661107 | 25 | 315 | SH | | SOLE | 1 | 315 | 0 | 0 |
LOWES COS | COMMON STOCK | 548661107 | 236 | 2,987 | SH | | OTR | | 2,987 | 0 | 0 |
LOWES COS | COMMON STOCK | 548661107 | 354 | 4,468 | SH | | OTR | 1 | 4,468 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNER | COMMON STOCK | 559080106 | 97 | 1,275 | SH | | SOLE | | 1,275 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNER | COMMON STOCK | 559080106 | 760 | 10,000 | SH | | OTR | 1 | 10,000 | 0 | 0 |
MCDONALDS | COMMON STOCK | 580135101 | 3,111 | 25,854 | SH | | SOLE | | 25,854 | 0 | 0 |
MCDONALDS | COMMON STOCK | 580135101 | 256 | 2,124 | SH | | OTR | | 1,789 | 0 | 335 |
MCDONALDS | COMMON STOCK | 580135101 | 5 | 45 | SH | | OTR | 1 | 45 | 0 | 0 |
MEDIZONE INTL INC | COMMON STOCK | 585013105 | 5 | 94,787 | SH | | SOLE | | 94,787 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,610 | 62,661 | SH | | SOLE | | 62,661 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 78 | 1,353 | SH | | OTR | | 1,353 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,141 | 19,804 | SH | | OTR | 1 | 19,804 | 0 | 0 |
MICROSOFT | COMMON STOCK | 594918104 | 13,719 | 268,105 | SH | | SOLE | | 267,664 | 0 | 441 |
MICROSOFT | COMMON STOCK | 594918104 | 21 | 420 | SH | | SOLE | 1 | 420 | 0 | 0 |
MICROSOFT | COMMON STOCK | 594918104 | 661 | 12,909 | SH | | OTR | | 12,909 | 0 | 0 |
MICROSOFT | COMMON STOCK | 594918104 | 183 | 3,577 | SH | | OTR | 1 | 3,577 | 0 | 0 |
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 253 | 2,500 | SH | | OTR | 1 | 2,500 | 0 | 0 |
MONSANTO | COMMON STOCK | 61166W101 | 1,151 | 11,129 | SH | | SOLE | | 11,093 | 0 | 36 |
MONSANTO | COMMON STOCK | 61166W101 | 16 | 151 | SH | | OTR | | 85 | 0 | 66 |
MONSANTO | COMMON STOCK | 61166W101 | 446 | 4,318 | SH | | OTR | 1 | 4,318 | 0 | 0 |
NEOGENOMICS | COMMON STOCK | 64049M209 | 161 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 606 | 4,645 | SH | | SOLE | | 4,645 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 148 | 1,132 | SH | | OTR | | 1,132 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 499 | 3,833 | SH | | OTR | 1 | 3,833 | 0 | 0 |
NIKE | COMMON STOCK | 654106103 | 14,566 | 263,871 | SH | | SOLE | | 263,487 | 0 | 384 |
NIKE | COMMON STOCK | 654106103 | 27 | 494 | SH | | SOLE | 1 | 494 | 0 | 0 |
NIKE | COMMON STOCK | 654106103 | 845 | 15,314 | SH | | OTR | | 15,314 | 0 | 0 |
NIKE | COMMON STOCK | 654106103 | 60 | 1,085 | SH | | OTR | 1 | 1,085 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 682 | 8,008 | SH | | SOLE | | 8,008 | 0 | 0 |
NORTHERN FUNDS | MUTUAL FUNDS - FIXED INCOME | 665162368 | 2,291 | 120,848 | SH | | SOLE | | 120,848 | 0 | 0 |
NORTHERN FUNDS | MUTUAL FUNDS - FIXED INCOME | 665162368 | 402 | 21,191 | SH | | OTR | | 21,191 | 0 | 0 |
NORTHERN TRUST | COMMON STOCK | 665859104 | 15 | 228 | SH | | SOLE | | 228 | 0 | 0 |
NORTHERN TRUST | COMMON STOCK | 665859104 | 862 | 13,014 | SH | | OTR | | 12,852 | 0 | 162 |
NUCOR CORP | COMMON STOCK | 670346105 | 3,960 | 80,157 | SH | | SOLE | | 79,986 | 0 | 171 |
NUCOR CORP | COMMON STOCK | 670346105 | 8 | 157 | SH | | SOLE | 1 | 157 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 71 | 1,447 | SH | | OTR | | 1,447 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 21 | 422 | SH | | OTR | 1 | 422 | 0 | 0 |
OLD NATIONAL BANK EVANSVILLE | COMMON STOCK | 680033107 | 717 | 57,210 | SH | | SOLE | | 57,210 | 0 | 0 |
OLD NATIONAL BANK EVANSVILLE | COMMON STOCK | 680033107 | 8 | 628 | SH | | OTR | | 628 | 0 | 0 |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 4,639 | 56,918 | SH | | SOLE | | 56,806 | 0 | 112 |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 7 | 91 | SH | | SOLE | 1 | 91 | 0 | 0 |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 81 | 996 | SH | | OTR | | 996 | 0 | 0 |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 8 | 102 | SH | | OTR | 1 | 102 | 0 | 0 |
ORACLE | COMMON STOCK | 68389X105 | 14,745 | 360,247 | SH | | SOLE | | 359,637 | 0 | 610 |
ORACLE | COMMON STOCK | 68389X105 | 26 | 639 | SH | | SOLE | 1 | 639 | 0 | 0 |
ORACLE | COMMON STOCK | 68389X105 | 250 | 6,106 | SH | | OTR | | 6,106 | 0 | 0 |
ORACLE | COMMON STOCK | 68389X105 | 79 | 1,939 | SH | | OTR | 1 | 1,939 | 0 | 0 |
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 211 | 2,598 | SH | | SOLE | | 2,598 | 0 | 0 |
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 14 | 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 | 16,408 | 154,877 | SH | | SOLE | | 154,643 | 0 | 234 |
PEPSICO | COMMON STOCK | 713448108 | 23 | 217 | SH | | SOLE | 1 | 217 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 796 | 7,514 | SH | | OTR | | 7,514 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 303 | 2,857 | SH | | OTR | 1 | 2,857 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 13,943 | 396,000 | SH | | SOLE | | 395,276 | 0 | 724 |
PFIZER INC | COMMON STOCK | 717081103 | 27 | 758 | SH | | SOLE | 1 | 758 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 1,160 | 32,936 | SH | | OTR | | 32,936 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 2,569 | 72,960 | SH | | OTR | 1 | 72,960 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 456 | 4,485 | SH | | SOLE | | 4,485 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 173 | 1,700 | SH | | OTR | | 1,700 | 0 | 0 |
PIMCO | MUTUAL FUNDS - EQUITY | 722005667 | 13,717 | 1,886,779 | SH | | SOLE | | 1,881,549 | 0 | 5,230 |
PIMCO | MUTUAL FUNDS - EQUITY | 722005667 | 9 | 1,280 | SH | | SOLE | 1 | 1,280 | 0 | 0 |
PIMCO | MUTUAL FUNDS - EQUITY | 722005667 | 221 | 30,410 | SH | | OTR | | 30,410 | 0 | 0 |
PIMCO | MUTUAL FUNDS - EQUITY | 722005667 | 23 | 3,135 | SH | | OTR | 1 | 3,135 | 0 | 0 |
POWERSHARES QQQ TRUST | MUTUAL FUNDS - EQUITY | 73935A104 | 787 | 7,318 | SH | | SOLE | | 7,318 | 0 | 0 |
POWERSHARES QQQ TRUST | MUTUAL FUNDS - EQUITY | 73935A104 | 3 | 27 | SH | | OTR | | 27 | 0 | 0 |
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 15,332 | 181,081 | SH | | SOLE | | 180,757 | 0 | 324 |
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 26 | 304 | SH | | SOLE | 1 | 304 | 0 | 0 |
PROCTER AND GAMB | COMMON STOCK | 742718109 | 611 | 7,217 | SH | | OTR | | 7,217 | 0 | 0 |
PROCTER AND GAMB | COMMON STOCK | 742718109 | 29 | 343 | SH | | OTR | 1 | 343 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 154 | 2,878 | SH | | SOLE | | 2,796 | 0 | 82 |
QUALCOMM INC | COMMON STOCK | 747525103 | 11 | 200 | SH | | OTR | | 200 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 241 | 4,500 | SH | | OTR | 1 | 4,500 | 0 | 0 |
RLI CORP | COMMON STOCK | 749607107 | 241 | 3,500 | SH | | OTR | | 3,500 | 0 | 0 |
RAYTHEON CO | COMMON STOCK | 755111507 | 6,436 | 47,343 | SH | | SOLE | | 47,254 | 0 | 89 |
RAYTHEON CO | COMMON STOCK | 755111507 | 10 | 70 | SH | | SOLE | 1 | 70 | 0 | 0 |
RAYTHEON CO | COMMON STOCK | 755111507 | 117 | 860 | SH | | OTR | | 860 | 0 | 0 |
RAYTHEON CO | COMMON STOCK | 755111507 | 420 | 3,089 | SH | | OTR | 1 | 3,089 | 0 | 0 |
RED | COMMON STOCK | 756577102 | 2,566 | 35,336 | SH | | SOLE | | 35,263 | 0 | 73 |
RED | COMMON STOCK | 756577102 | 5 | 72 | SH | | SOLE | 1 | 72 | 0 | 0 |
RED | COMMON STOCK | 756577102 | 55 | 756 | SH | | OTR | | 756 | 0 | 0 |
RED | COMMON STOCK | 756577102 | 19 | 266 | SH | | OTR | 1 | 266 | 0 | 0 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 3,583 | 421,054 | SH | | SOLE | | 420,246 | 0 | 808 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 7 | 800 | SH | | SOLE | 1 | 800 | 0 | 0 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 60 | 7,028 | SH | | OTR | | 7,028 | 0 | 0 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 11 | 1,273 | SH | | OTR | 1 | 1,273 | 0 | 0 |
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 3,212 | 84,168 | SH | | SOLE | | 83,979 | 0 | 189 |
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 7 | 181 | SH | | SOLE | 1 | 181 | 0 | 0 |
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 67 | 1,751 | SH | | OTR | | 1,751 | 0 | 0 |
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 13 | 349 | SH | | OTR | 1 | 349 | 0 | 0 |
ROYAL CANADIAN MINT | MUTUAL FUNDS - EQUITY | 779921105 | 172 | 12,230 | SH | | SOLE | | 12,230 | 0 | 0 |
SEI INVESTMENTS | COMMON STOCK | 784117103 | 237 | 4,927 | SH | | SOLE | | 4,927 | 0 | 0 |
SPDR TR UNIT SER 1 | MUTUAL FUNDS - EQUITY | 78462F103 | 20,581 | 98,250 | SH | | SOLE | | 98,250 | 0 | 0 |
SPDR GOLD | MUTUAL FUNDS - EQUITY | 78463V107 | 845 | 6,684 | SH | | SOLE | | 6,684 | 0 | 0 |
SPDR | MUTUAL FUNDS - EQUITY | 78467V400 | 367 | 10,984 | SH | | OTR | | 10,984 | 0 | 0 |
SPDR S&P MIDCAP | MUTUAL FUNDS - EQUITY | 78467Y107 | 361 | 1,326 | SH | | SOLE | | 1,326 | 0 | 0 |
SCHLUMBERGER | COMMON STOCK | 806857108 | 9,901 | 125,203 | SH | | SOLE | | 124,991 | 0 | 212 |
SCHLUMBERGER | COMMON STOCK | 806857108 | 18 | 231 | SH | | SOLE | 1 | 231 | 0 | 0 |
SCHLUMBERGER | COMMON STOCK | 806857108 | 304 | 3,843 | SH | | OTR | | 3,843 | 0 | 0 |
SCHLUMBERGER | COMMON STOCK | 806857108 | 505 | 6,381 | SH | | OTR | 1 | 6,381 | 0 | 0 |
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 231 | 9,111 | SH | | SOLE | | 9,111 | 0 | 0 |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 3,071 | 66,813 | SH | | SOLE | | 66,706 | 0 | 107 |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 4 | 83 | SH | | SOLE | 1 | 83 | 0 | 0 |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 60 | 1,321 | SH | | OTR | | 1,321 | 0 | 0 |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 15 | 318 | SH | | OTR | 1 | 318 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,178 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
SNAP ON INC | COMMON STOCK | 833034101 | 3,211 | 20,346 | SH | | SOLE | | 20,309 | 0 | 37 |
SNAP ON INC | COMMON STOCK | 833034101 | 6 | 39 | SH | | SOLE | 1 | 39 | 0 | 0 |
SNAP ON INC | COMMON STOCK | 833034101 | 72 | 459 | SH | | OTR | | 459 | 0 | 0 |
SNAP ON INC | COMMON STOCK | 833034101 | 6 | 37 | SH | | OTR | 1 | 37 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 374 | 6,983 | SH | | SOLE | | 6,983 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 63 | 1,175 | SH | | OTR | | 1,175 | 0 | 0 |
SPECTRA ENERGY | COMMON STOCK | 847560109 | 213 | 5,817 | SH | | SOLE | | 5,817 | 0 | 0 |
SPECTRA ENERGY | COMMON STOCK | 847560109 | 46 | 1,250 | SH | | OTR | 1 | 1,250 | 0 | 0 |
STARBUCKS | COMMON STOCK | 855244109 | 5,782 | 101,222 | SH | | SOLE | | 101,039 | 0 | 183 |
STARBUCKS | COMMON STOCK | 855244109 | 10 | 176 | SH | | SOLE | 1 | 176 | 0 | 0 |
STARBUCKS | COMMON STOCK | 855244109 | 706 | 12,368 | SH | | OTR | | 12,368 | 0 | 0 |
STARBUCKS | COMMON STOCK | 855244109 | 37 | 642 | SH | | OTR | 1 | 642 | 0 | 0 |
STATE STREET | COMMON STOCK | 857477103 | 228 | 4,227 | SH | | SOLE | | 4,227 | 0 | 0 |
STATE STREET | COMMON STOCK | 857477103 | 53 | 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 | 156 | 1,299 | SH | | SOLE | | 1,299 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 108 | 900 | SH | | OTR | | 900 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 359 | 3,000 | SH | | OTR | 1 | 3,000 | 0 | 0 |
SYNCHRONY | COMMON STOCK | 87165B103 | 4,763 | 188,412 | SH | | SOLE | | 188,103 | 0 | 309 |
SYNCHRONY | COMMON STOCK | 87165B103 | 7 | 289 | SH | | SOLE | 1 | 289 | 0 | 0 |
SYNCHRONY | COMMON STOCK | 87165B103 | 135 | 5,360 | SH | | OTR | | 5,360 | 0 | 0 |
SYNCHRONY | COMMON STOCK | 87165B103 | 7 | 264 | SH | | OTR | 1 | 264 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 85 | 1,679 | SH | | SOLE | | 1,679 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 203 | 4,000 | SH | | OTR | 1 | 4,000 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 30 | 433 | SH | | SOLE | | 433 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 410 | 5,875 | SH | | OTR | | 5,875 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 92 | 1,310 | SH | | OTR | 1 | 1,310 | 0 | 0 |
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 500 | 7,974 | SH | | SOLE | | 7,974 | 0 | 0 |
3M | COMMON STOCK | 88579Y101 | 1,043 | 5,955 | SH | | SOLE | | 5,955 | 0 | 0 |
3M | COMMON STOCK | 88579Y101 | 145 | 830 | SH | | OTR | | 830 | 0 | 0 |
3M | COMMON STOCK | 88579Y101 | 1,414 | 8,075 | SH | | OTR | 1 | 8,075 | 0 | 0 |
TIME WARNER INC | COMMON STOCK | 887317303 | 4,566 | 62,088 | SH | | SOLE | | 61,983 | 0 | 105 |
TIME WARNER INC | COMMON STOCK | 887317303 | 8 | 105 | SH | | SOLE | 1 | 105 | 0 | 0 |
TIME WARNER INC | COMMON STOCK | 887317303 | 81 | 1,103 | SH | | OTR | | 1,103 | 0 | 0 |
TIME WARNER INC | COMMON STOCK | 887317303 | 26 | 347 | SH | | OTR | 1 | 347 | 0 | 0 |
TORCHMARK CORP | COMMON STOCK | 891027104 | 2,643 | 42,765 | SH | | SOLE | | 42,684 | 0 | 81 |
TORCHMARK CORP | COMMON STOCK | 891027104 | 5 | 74 | SH | | SOLE | 1 | 74 | 0 | 0 |
TORCHMARK CORP | COMMON STOCK | 891027104 | 74 | 1,196 | SH | | OTR | | 1,196 | 0 | 0 |
TORCHMARK CORP | COMMON STOCK | 891027104 | 5 | 87 | SH | | OTR | 1 | 87 | 0 | 0 |
TOTAL SYSTEM SERVICES | COMMON STOCK | 891906109 | 80 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
TOTAL SYSTEM SERVICES | COMMON STOCK | 891906109 | 351 | 6,605 | SH | | OTR | | 6,605 | 0 | 0 |
TWITTER | COMMON STOCK | 90184L102 | 580 | 34,300 | SH | | SOLE | | 34,300 | 0 | 0 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 4,846 | 72,559 | SH | | SOLE | | 72,428 | 0 | 131 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 12 | 176 | SH | | SOLE | 1 | 176 | 0 | 0 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 109 | 1,640 | SH | | OTR | | 1,640 | 0 | 0 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 7 | 102 | SH | | OTR | 1 | 102 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 6,096 | 151,156 | SH | | SOLE | | 150,939 | 0 | 217 |
US BANCORP | COMMON STOCK | 902973304 | 9 | 221 | SH | | SOLE | 1 | 221 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 147 | 3,650 | SH | | OTR | | 3,650 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 168 | 4,165 | SH | | OTR | 1 | 4,165 | 0 | 0 |
UNION PAC CORP | COMMON STOCK | 907818108 | 476 | 5,457 | SH | | SOLE | | 5,457 | 0 | 0 |
UNION PAC CORP | COMMON STOCK | 907818108 | 64 | 738 | SH | | OTR | | 738 | 0 | 0 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 1,258 | 12,267 | SH | | SOLE | | 12,267 | 0 | 0 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 468 | 4,558 | SH | | OTR | | 4,413 | 0 | 145 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 205 | 2,000 | SH | | OTR | 1 | 2,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 10,015 | 70,927 | SH | | SOLE | | 70,809 | 0 | 118 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 21 | 147 | SH | | SOLE | 1 | 147 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 211 | 1,495 | SH | | OTR | | 1,495 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,530 | 10,837 | SH | | OTR | 1 | 10,837 | 0 | 0 |
V F CORP | COMMON STOCK | 918204108 | 3,141 | 51,087 | SH | | SOLE | | 50,989 | 0 | 98 |
V F CORP | COMMON STOCK | 918204108 | 6 | 99 | SH | | SOLE | 1 | 99 | 0 | 0 |
V F CORP | COMMON STOCK | 918204108 | 79 | 1,284 | SH | | OTR | | 1,284 | 0 | 0 |
V F CORP | COMMON STOCK | 918204108 | 7 | 110 | SH | | OTR | 1 | 110 | 0 | 0 |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 2,505 | 49,121 | SH | | SOLE | | 49,019 | 0 | 102 |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 5 | 103 | SH | | SOLE | 1 | 103 | 0 | 0 |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 49 | 953 | SH | | OTR | | 953 | 0 | 0 |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 9 | 181 | SH | | OTR | 1 | 181 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 921908844 | 531 | 6,375 | SH | | SOLE | | 6,375 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 921908844 | 266 | 3,200 | SH | | OTR | 1 | 3,200 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 921943858 | 825 | 23,314 | SH | | SOLE | | 23,314 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 921943858 | 22 | 633 | SH | | SOLE | 1 | 633 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 921946406 | 576 | 8,062 | SH | | SOLE | | 8,062 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922042858 | 1,519 | 43,093 | SH | | SOLE | | 43,093 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922042858 | 16 | 466 | SH | | SOLE | 1 | 466 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 92204A108 | 256 | 2,100 | SH | | OTR | 1 | 2,100 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE | MUTUAL FUNDS - FIXED INCOME | 92206C409 | 21,519 | 266,191 | SH | | SOLE | | 265,195 | 0 | 996 |
VANGUARD SHORT-TERM CORPORATE | MUTUAL FUNDS - FIXED INCOME | 92206C409 | 91 | 1,126 | SH | | SOLE | 1 | 1,126 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE | MUTUAL FUNDS - FIXED INCOME | 92206C409 | 1,048 | 12,973 | SH | | OTR | | 12,752 | 0 | 221 |
VANGUARD SHORT-TERM CORPORATE | MUTUAL FUNDS - FIXED INCOME | 92206C409 | 18 | 218 | SH | | OTR | 1 | 218 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM | MUTUAL FUNDS - FIXED INCOME | 92206C870 | 18,184 | 203,376 | SH | | SOLE | | 202,624 | 0 | 752 |
VANGUARD INTERMEDIATE-TERM | MUTUAL FUNDS - FIXED INCOME | 92206C870 | 56 | 629 | SH | | SOLE | 1 | 629 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM | MUTUAL FUNDS - FIXED INCOME | 92206C870 | 427 | 4,778 | SH | | OTR | | 4,609 | 0 | 169 |
VANGUARD INTERMEDIATE-TERM | MUTUAL FUNDS - FIXED INCOME | 92206C870 | 15 | 165 | SH | | OTR | 1 | 165 | 0 | 0 |
VENTAS INC | COMMON STOCK | 92276F100 | 4,909 | 67,407 | SH | | SOLE | | 67,254 | 0 | 153 |
VENTAS INC | COMMON STOCK | 92276F100 | 11 | 151 | SH | | SOLE | 1 | 151 | 0 | 0 |
VENTAS INC | COMMON STOCK | 92276F100 | 173 | 2,372 | SH | | OTR | | 2,372 | 0 | 0 |
VENTAS INC | COMMON STOCK | 92276F100 | 9 | 121 | SH | | OTR | 1 | 121 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922908538 | 459 | 4,500 | SH | | OTR | 1 | 4,500 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922908553 | 451 | 5,091 | SH | | SOLE | | 5,091 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922908553 | 62 | 695 | SH | | OTR | | 695 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922908595 | 264 | 2,130 | SH | | OTR | 1 | 2,130 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922908629 | 508 | 4,106 | SH | | SOLE | | 4,106 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922908629 | 297 | 2,400 | SH | | OTR | 1 | 2,400 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922908652 | 235 | 2,750 | SH | | OTR | 1 | 2,750 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922908736 | 45 | 422 | SH | | SOLE | | 422 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922908736 | 247 | 2,300 | SH | | OTR | 1 | 2,300 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922908769 | 737 | 6,878 | SH | | SOLE | | 6,878 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - EQUITY | 922908769 | 55 | 515 | SH | | OTR | | 515 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 10,462 | 187,344 | SH | | SOLE | | 186,978 | 0 | 366 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 20 | 362 | SH | | SOLE | 1 | 362 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 282 | 5,057 | SH | | OTR | | 4,824 | 0 | 233 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 575 | 10,296 | SH | | OTR | 1 | 10,296 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 4,754 | 64,089 | SH | | SOLE | | 63,961 | 0 | 128 |
VISA INC | COMMON STOCK | 92826C839 | 8 | 113 | SH | | SOLE | 1 | 113 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 99 | 1,325 | SH | | OTR | | 1,325 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 28 | 382 | SH | | OTR | 1 | 382 | 0 | 0 |
WAL MART | COMMON STOCK | 931142103 | 533 | 7,301 | SH | | SOLE | | 7,301 | 0 | 0 |
WAL MART | COMMON STOCK | 931142103 | 136 | 1,860 | SH | | OTR | | 1,860 | 0 | 0 |
WAL MART | COMMON STOCK | 931142103 | 311 | 4,267 | SH | | OTR | 1 | 4,267 | 0 | 0 |
WALGREENS | COMMON STOCK | 931427108 | 1,568 | 18,836 | SH | | SOLE | | 18,836 | 0 | 0 |
WALGREENS | COMMON STOCK | 931427108 | 74 | 890 | SH | | OTR | | 890 | 0 | 0 |
WALGREENS | COMMON STOCK | 931427108 | 83 | 1,000 | SH | | OTR | 1 | 1,000 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 11,893 | 251,275 | SH | | SOLE | | 250,912 | 0 | 363 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 17 | 356 | SH | | SOLE | 1 | 356 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 581 | 12,272 | SH | | OTR | | 12,272 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 98 | 2,069 | SH | | OTR | 1 | 2,069 | 0 | 0 |
WISDOMTREE | MUTUAL FUNDS - EQUITY | 97717X867 | 628 | 16,804 | SH | | SOLE | | 16,804 | 0 | 0 |
WISDOMTREE | MUTUAL FUNDS - EQUITY | 97717X867 | 25 | 661 | SH | | SOLE | 1 | 661 | 0 | 0 |
ZIMMER | COMMON STOCK | 98956P102 | 215 | 1,789 | SH | | SOLE | | 1,789 | 0 | 0 |
ZIMMER | COMMON STOCK | 98956P102 | 547 | 4,544 | SH | | OTR | 1 | 4,544 | 0 | 0 |
ACCENTURE | FOREIGN STOCK | G1151C101 | 8,591 | 75,834 | SH | | SOLE | | 75,742 | 0 | 92 |
ACCENTURE | FOREIGN STOCK | G1151C101 | 10 | 88 | SH | | SOLE | 1 | 88 | 0 | 0 |
ACCENTURE | FOREIGN STOCK | G1151C101 | 256 | 2,259 | SH | | OTR | | 2,259 | 0 | 0 |
ACCENTURE | FOREIGN STOCK | G1151C101 | 63 | 553 | SH | | OTR | 1 | 553 | 0 | 0 |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 83 | 1,393 | SH | | OTR | | 1,393 | 0 | 0 |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 428 | 7,160 | SH | | OTR | 1 | 7,160 | 0 | 0 |
MEDTRONIC | FOREIGN STOCK | G5960L103 | 12,078 | 139,200 | SH | | SOLE | | 138,941 | 0 | 259 |
MEDTRONIC | FOREIGN STOCK | G5960L103 | 22 | 251 | SH | | SOLE | 1 | 251 | 0 | 0 |
MEDTRONIC | FOREIGN STOCK | G5960L103 | 227 | 2,606 | SH | | OTR | | 2,606 | 0 | 0 |
MEDTRONIC | FOREIGN STOCK | G5960L103 | 35 | 408 | SH | | OTR | 1 | 408 | 0 | 0 |
PENTAIR | FOREIGN STOCK | G7S00T104 | 2,005 | 34,396 | SH | | SOLE | | 34,328 | 0 | 68 |
PENTAIR | FOREIGN STOCK | G7S00T104 | 3 | 59 | SH | | SOLE | 1 | 59 | 0 | 0 |
PENTAIR | FOREIGN STOCK | G7S00T104 | 88 | 1,502 | SH | | OTR | | 1,502 | 0 | 0 |
PENTAIR | FOREIGN STOCK | G7S00T104 | 4 | 74 | SH | | OTR | 1 | 74 | 0 | 0 |
CHUBB | COMMON STOCK | H1467J104 | 191 | 1,462 | SH | | SOLE | | 1,462 | 0 | 0 |
CHUBB | COMMON STOCK | H1467J104 | 157 | 1,203 | SH | | OTR | | 1,203 | 0 | 0 |
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 3,525 | 47,361 | SH | | SOLE | | 47,257 | 0 | 104 |
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 7 | 97 | SH | | SOLE | 1 | 97 | 0 | 0 |
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 56 | 754 | SH | | OTR | | 754 | 0 | 0 |
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 13 | 168 | SH | | OTR | 1 | 168 | 0 | 0 |