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 |
AT&T INC COM | COMMON STOCK | 00206R102 | 2,755 | 73,031 | SH | | SOLE | | 73,031 | 0 | 0 |
AT&T INC COM | COMMON STOCK | 00206R102 | 436 | 11,558 | SH | | OTR | | 11,558 | 0 | 0 |
AT&T INC COM | COMMON STOCK | 00206R102 | 307 | 8,130 | SH | | OTR | 1,010 | 8,130 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,320 | 18,209 | SH | | SOLE | | 18,209 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 102 | 1,402 | SH | | OTR | | 1,402 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 616 | 8,500 | SH | | OTR | 1,010 | 8,500 | 0 | 0 |
ADOBE | COMMON STOCK | 00724F101 | 330 | 2,332 | SH | | SOLE | | 2,332 | 0 | 0 |
ALPHABET | COMMON STOCK | 02079K107 | 19,735 | 21,718 | SH | | SOLE | | 21,696 | 0 | 22 |
ALPHABET | COMMON STOCK | 02079K107 | 33 | 36 | SH | | SOLE | 1,010 | 36 | 0 | 0 |
ALPHABET | COMMON STOCK | 02079K107 | 640 | 704 | SH | | OTR | | 704 | 0 | 0 |
ALPHABET | COMMON STOCK | 02079K107 | 75 | 83 | SH | | OTR | 1,010 | 83 | 0 | 0 |
ALPHABET | COMMON STOCK | 02079K305 | 1,729 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 9,471 | 127,186 | SH | | SOLE | | 127,049 | 0 | 137 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 19 | 249 | SH | | SOLE | 1,010 | 249 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 439 | 5,899 | SH | | OTR | | 5,899 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 47 | 626 | SH | | OTR | 1,010 | 626 | 0 | 0 |
BIOGEN | COMMON STOCK | 09062X103 | 4,142 | 15,261 | SH | | SOLE | | 15,245 | 0 | 16 |
BIOGEN | COMMON STOCK | 09062X103 | 7 | 27 | SH | | SOLE | 1,010 | 27 | 0 | 0 |
BIOGEN | COMMON STOCK | 09062X103 | 130 | 477 | SH | | OTR | | 477 | 0 | 0 |
BIOGEN | COMMON STOCK | 09062X103 | 16 | 60 | SH | | OTR | 1,010 | 60 | 0 | 0 |
BLACKROCK | COMMON STOCK | 09247X101 | 1,221 | 2,891 | SH | | SOLE | | 2,891 | 0 | 0 |
BLACKROCK | COMMON STOCK | 09247X101 | 80 | 189 | SH | | OTR | | 189 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 305 | 5,475 | SH | | SOLE | | 5,475 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 667 | 11,964 | SH | | OTR | 1,010 | 11,964 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 185 | 2,301 | SH | | SOLE | | 2,301 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 48 | 600 | SH | | OTR | | 600 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 8,126 | 98,354 | SH | | SOLE | | 98,260 | 0 | 94 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 12 | 148 | SH | | SOLE | 1,010 | 148 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 254 | 3,075 | SH | | OTR | | 3,075 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 43 | 515 | SH | | OTR | 1,010 | 515 | 0 | 0 |
CATERPILLAR | COMMON STOCK | 149123101 | 3,728 | 34,694 | SH | | SOLE | | 34,694 | 0 | 0 |
CATERPILLAR | COMMON STOCK | 149123101 | 206 | 1,912 | SH | | OTR | | 1,912 | 0 | 0 |
CATERPILLAR | COMMON STOCK | 149123101 | 332 | 3,093 | SH | | OTR | 1,010 | 3,093 | 0 | 0 |
CELGENE | COMMON STOCK | 151020104 | 7,780 | 59,908 | SH | | SOLE | | 59,858 | 0 | 50 |
CELGENE | COMMON STOCK | 151020104 | 12 | 90 | SH | | SOLE | 1,010 | 90 | 0 | 0 |
CELGENE | COMMON STOCK | 151020104 | 208 | 1,597 | SH | | OTR | | 1,597 | 0 | 0 |
CELGENE | COMMON STOCK | 151020104 | 25 | 195 | SH | | OTR | 1,010 | 195 | 0 | 0 |
CHEVRON | COMMON STOCK | 166764100 | 9,639 | 92,387 | SH | | SOLE | | 92,320 | 0 | 67 |
CHEVRON | COMMON STOCK | 166764100 | 13 | 128 | SH | | SOLE | 1,010 | 128 | 0 | 0 |
CHEVRON | COMMON STOCK | 166764100 | 739 | 7,079 | SH | | OTR | | 7,079 | 0 | 0 |
CHEVRON | COMMON STOCK | 166764100 | 2,512 | 24,081 | SH | | OTR | 1,010 | 24,081 | 0 | 0 |
CINCINNATI FINL CORP COM | COMMON STOCK | 172062101 | 217 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CISCO | COMMON STOCK | 17275R102 | 5,617 | 179,461 | SH | | SOLE | | 179,288 | 0 | 173 |
CISCO | COMMON STOCK | 17275R102 | 9 | 288 | SH | | SOLE | 1,010 | 288 | 0 | 0 |
CISCO | COMMON STOCK | 17275R102 | 484 | 15,475 | SH | | OTR | | 15,475 | 0 | 0 |
CISCO | COMMON STOCK | 17275R102 | 52 | 1,657 | SH | | OTR | 1,010 | 1,657 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 13,304 | 198,928 | SH | | SOLE | | 198,751 | 0 | 177 |
CITIGROUP INC | COMMON STOCK | 172967424 | 26 | 387 | SH | | SOLE | 1,010 | 387 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 221 | 3,313 | SH | | OTR | | 3,313 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 28 | 414 | SH | | OTR | 1,010 | 414 | 0 | 0 |
COCA COLA CO COM | COMMON STOCK | 191216100 | 598 | 13,340 | SH | | SOLE | | 13,340 | 0 | 0 |
COCA COLA CO COM | COMMON STOCK | 191216100 | 215 | 4,800 | SH | | OTR | | 4,800 | 0 | 0 |
COCA COLA CO COM | COMMON STOCK | 191216100 | 216 | 4,820 | SH | | OTR | 1,010 | 4,820 | 0 | 0 |
COGNIZANT TECHNOLOGY SYSTEMS INC | COMMON STOCK | 192446102 | 5,356 | 80,667 | SH | | SOLE | | 80,591 | 0 | 76 |
COGNIZANT TECHNOLOGY SYSTEMS INC | COMMON STOCK | 192446102 | 8 | 114 | SH | | SOLE | 1,010 | 114 | 0 | 0 |
COGNIZANT TECHNOLOGY SYSTEMS INC | COMMON STOCK | 192446102 | 144 | 2,168 | SH | | OTR | | 2,168 | 0 | 0 |
COGNIZANT TECHNOLOGY SYSTEMS INC | COMMON STOCK | 192446102 | 14 | 205 | SH | | OTR | 1,010 | 205 | 0 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 8,577 | 115,694 | SH | | SOLE | | 115,605 | 0 | 89 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 12 | 166 | SH | | SOLE | 1,010 | 166 | 0 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 256 | 3,461 | SH | | OTR | | 3,461 | 0 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 92 | 1,236 | SH | | OTR | 1,010 | 1,236 | 0 | 0 |
COMCAST CORP | COMMON STOCK | 20030N101 | 244 | 6,275 | SH | | SOLE | | 6,275 | 0 | 0 |
COMCAST CORP | COMMON STOCK | 20030N101 | 19 | 500 | SH | | OTR | | 500 | 0 | 0 |
COMCAST CORP | COMMON STOCK | 20030N101 | 32 | 822 | SH | | OTR | 1,010 | 822 | 0 | 0 |
COMERICA INC | COMMON STOCK | 200340107 | 494 | 6,750 | SH | | OTR | 1,010 | 6,750 | 0 | 0 |
COMMERCE BANCSHARES INC COM | COMMON STOCK | 200525103 | 15 | 259 | SH | | SOLE | | 259 | 0 | 0 |
COMMERCE BANCSHARES INC COM | COMMON STOCK | 200525103 | 276 | 4,857 | SH | | OTR | | 4,857 | 0 | 0 |
CRANE CO | COMMON STOCK | 224399105 | 820 | 10,327 | SH | | SOLE | | 10,327 | 0 | 0 |
CROWN | COMMON STOCK | 22822V101 | 6,363 | 63,517 | SH | | SOLE | | 63,454 | 0 | 63 |
CROWN | COMMON STOCK | 22822V101 | 11 | 107 | SH | | SOLE | 1,010 | 107 | 0 | 0 |
CROWN | COMMON STOCK | 22822V101 | 264 | 2,629 | SH | | OTR | | 2,629 | 0 | 0 |
CROWN | COMMON STOCK | 22822V101 | 46 | 462 | SH | | OTR | 1,010 | 462 | 0 | 0 |
DANAHER | COMMON STOCK | 235851102 | 7,919 | 93,831 | SH | | SOLE | | 93,748 | 0 | 83 |
DANAHER | COMMON STOCK | 235851102 | 14 | 168 | SH | | SOLE | 1,010 | 168 | 0 | 0 |
DANAHER | COMMON STOCK | 235851102 | 605 | 7,176 | SH | | OTR | | 7,176 | 0 | 0 |
DANAHER | COMMON STOCK | 235851102 | 35 | 413 | SH | | OTR | 1,010 | 413 | 0 | 0 |
DEERE & CO COM | COMMON STOCK | 244199105 | 357 | 2,889 | SH | | SOLE | | 2,889 | 0 | 0 |
DEERE & CO COM | COMMON STOCK | 244199105 | 708 | 5,727 | SH | | OTR | | 5,727 | 0 | 0 |
WALT DISNEY | COMMON STOCK | 254687106 | 12,362 | 116,344 | SH | | SOLE | | 116,235 | 0 | 109 |
WALT DISNEY | COMMON STOCK | 254687106 | 22 | 210 | SH | | SOLE | 1,010 | 210 | 0 | 0 |
WALT DISNEY | COMMON STOCK | 254687106 | 794 | 7,468 | SH | | OTR | | 7,266 | 0 | 202 |
WALT DISNEY | COMMON STOCK | 254687106 | 46 | 437 | SH | | OTR | 1,010 | 437 | 0 | 0 |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 362 | 5,746 | SH | | SOLE | | 5,746 | 0 | 0 |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 63 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 570 | 7,061 | SH | | SOLE | | 7,061 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 199 | 2,470 | SH | | OTR | | 2,470 | 0 | 0 |
DUKE | COMMON STOCK | 26441C204 | 443 | 5,303 | SH | | SOLE | | 5,303 | 0 | 0 |
DUKE | COMMON STOCK | 26441C204 | 52 | 624 | SH | | OTR | | 624 | 0 | 0 |
DUKE | COMMON STOCK | 26441C204 | 70 | 833 | SH | | OTR | 1,010 | 833 | 0 | 0 |
EOG RES INC | COMMON STOCK | 26875P101 | 4,002 | 44,213 | SH | | SOLE | | 44,176 | 0 | 37 |
EOG RES INC | COMMON STOCK | 26875P101 | 6 | 67 | SH | | SOLE | 1,010 | 67 | 0 | 0 |
EOG RES INC | COMMON STOCK | 26875P101 | 130 | 1,439 | SH | | OTR | | 1,439 | 0 | 0 |
EOG RES INC | COMMON STOCK | 26875P101 | 52 | 577 | SH | | OTR | 1,010 | 577 | 0 | 0 |
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 140 | 2,352 | SH | | SOLE | | 2,352 | 0 | 0 |
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 119 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 148 | 2,482 | SH | | OTR | 1,010 | 2,482 | 0 | 0 |
ENBRIDGE | FOREIGN STOCK | 29250N105 | 197 | 4,943 | SH | | SOLE | | 4,943 | 0 | 0 |
ENBRIDGE | FOREIGN STOCK | 29250N105 | 39 | 984 | SH | | OTR | | 984 | 0 | 0 |
ENBRIDGE | FOREIGN STOCK | 29250N105 | 49 | 1,230 | SH | | OTR | 1,010 | 1,230 | 0 | 0 |
ENERGY TRANSFER PARTNER | COMMON STOCK | 29278N103 | 86 | 4,202 | SH | | SOLE | | 4,202 | 0 | 0 |
ENERGY TRANSFER PARTNER | COMMON STOCK | 29278N103 | 122 | 6,000 | SH | | OTR | 1,010 | 6,000 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 530 | 19,556 | SH | | SOLE | | 19,556 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 14 | 500 | SH | | OTR | | 500 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 216 | 8,000 | SH | | OTR | 1,010 | 8,000 | 0 | 0 |
EQUIFAX INC COM | COMMON STOCK | 294429105 | 4,330 | 31,506 | SH | | SOLE | | 31,481 | 0 | 25 |
EQUIFAX INC COM | COMMON STOCK | 294429105 | 5 | 40 | SH | | SOLE | 1,010 | 40 | 0 | 0 |
EQUIFAX INC COM | COMMON STOCK | 294429105 | 130 | 945 | SH | | OTR | | 945 | 0 | 0 |
EQUIFAX INC COM | COMMON STOCK | 294429105 | 24 | 173 | SH | | OTR | 1,010 | 173 | 0 | 0 |
EXELON CORP COM | COMMON STOCK | 30161N101 | 7,430 | 206,008 | SH | | SOLE | | 205,805 | 0 | 203 |
EXELON CORP COM | COMMON STOCK | 30161N101 | 14 | 377 | SH | | SOLE | 1,010 | 377 | 0 | 0 |
EXELON CORP COM | COMMON STOCK | 30161N101 | 280 | 7,761 | SH | | OTR | | 7,761 | 0 | 0 |
EXELON CORP COM | COMMON STOCK | 30161N101 | 27 | 759 | SH | | OTR | 1,010 | 759 | 0 | 0 |
EXPEDITORS | COMMON STOCK | 302130109 | 6,895 | 122,089 | SH | | SOLE | | 121,962 | 0 | 127 |
EXPEDITORS | COMMON STOCK | 302130109 | 14 | 246 | SH | | SOLE | 1,010 | 246 | 0 | 0 |
EXPEDITORS | COMMON STOCK | 302130109 | 268 | 4,759 | SH | | OTR | | 4,759 | 0 | 0 |
EXPEDITORS | COMMON STOCK | 302130109 | 29 | 507 | SH | | OTR | 1,010 | 507 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 6,589 | 103,209 | SH | | SOLE | | 103,092 | 0 | 117 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 12 | 192 | SH | | SOLE | 1,010 | 192 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 236 | 3,695 | SH | | OTR | | 3,695 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 28 | 440 | SH | | OTR | 1,010 | 440 | 0 | 0 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 11,581 | 143,457 | SH | | SOLE | | 143,349 | 0 | 108 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 14 | 170 | SH | | SOLE | 1,010 | 170 | 0 | 0 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 693 | 8,588 | SH | | OTR | | 5,878 | 0 | 2,710 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 2,475 | 30,649 | SH | | OTR | 1,010 | 30,649 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 16,268 | 107,747 | SH | | SOLE | | 107,628 | 0 | 119 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 34 | 227 | SH | | SOLE | 1,010 | 227 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 507 | 3,359 | SH | | OTR | | 3,359 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 72 | 478 | SH | | OTR | 1,010 | 478 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 217 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 17 | 80 | SH | | OTR | 1,010 | 80 | 0 | 0 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 209 | 8,035 | SH | | SOLE | | 8,035 | 0 | 0 |
FIRST FINANCIAL CORP. - IN | COMMON STOCK | 320218100 | 378 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
FIRST MIDWEST BANCORP DEL COM | COMMON STOCK | 320867104 | 388 | 16,639 | SH | | SOLE | | 16,639 | 0 | 0 |
FIRST MIDWEST BANCORP DEL COM | COMMON STOCK | 320867104 | 23 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
FISERV | COMMON STOCK | 337738108 | 3,368 | 27,532 | SH | | SOLE | | 27,505 | 0 | 27 |
FISERV | COMMON STOCK | 337738108 | 6 | 51 | SH | | SOLE | 1,010 | 51 | 0 | 0 |
FISERV | COMMON STOCK | 337738108 | 147 | 1,200 | SH | | OTR | | 1,200 | 0 | 0 |
FISERV | COMMON STOCK | 337738108 | 23 | 186 | SH | | OTR | 1,010 | 186 | 0 | 0 |
FORTIVE | COMMON STOCK | 34959J108 | 5,405 | 85,320 | SH | | SOLE | | 85,241 | 0 | 79 |
FORTIVE | COMMON STOCK | 34959J108 | 9 | 145 | SH | | SOLE | 1,010 | 145 | 0 | 0 |
FORTIVE | COMMON STOCK | 34959J108 | 302 | 4,765 | SH | | OTR | | 4,765 | 0 | 0 |
FORTIVE | COMMON STOCK | 34959J108 | 25 | 399 | SH | | OTR | 1,010 | 399 | 0 | 0 |
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 7,275 | 36,721 | SH | | SOLE | | 36,683 | 0 | 38 |
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 15 | 76 | SH | | SOLE | 1,010 | 76 | 0 | 0 |
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 238 | 1,204 | SH | | OTR | | 1,204 | 0 | 0 |
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 444 | 2,240 | SH | | OTR | 1,010 | 2,240 | 0 | 0 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 8,980 | 332,453 | SH | | SOLE | | 332,252 | 0 | 201 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 10 | 383 | SH | | SOLE | 1,010 | 383 | 0 | 0 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 390 | 14,439 | SH | | OTR | | 14,250 | 0 | 189 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 1,079 | 39,965 | SH | | OTR | 1,010 | 39,965 | 0 | 0 |
GENERAL MILLS | COMMON STOCK | 370334104 | 197 | 3,549 | SH | | SOLE | | 3,549 | 0 | 0 |
GENERAL MILLS | COMMON STOCK | 370334104 | 28 | 500 | SH | | OTR | | 500 | 0 | 0 |
GENERAL MILLS | COMMON STOCK | 370334104 | 227 | 4,100 | SH | | OTR | 1,010 | 4,100 | 0 | 0 |
GENTEX CORP | COMMON STOCK | 371901109 | 3,350 | 176,567 | SH | | SOLE | | 176,398 | 0 | 169 |
GENTEX CORP | COMMON STOCK | 371901109 | 6 | 342 | SH | | SOLE | 1,010 | 342 | 0 | 0 |
GENTEX CORP | COMMON STOCK | 371901109 | 80 | 4,210 | SH | | OTR | | 4,210 | 0 | 0 |
GENTEX CORP | COMMON STOCK | 371901109 | 10 | 545 | SH | | OTR | 1,010 | 545 | 0 | 0 |
GILEAD | COMMON STOCK | 375558103 | 4,823 | 68,145 | SH | | SOLE | | 68,069 | 0 | 76 |
GILEAD | COMMON STOCK | 375558103 | 6 | 85 | SH | | SOLE | 1,010 | 85 | 0 | 0 |
GILEAD | COMMON STOCK | 375558103 | 179 | 2,528 | SH | | OTR | | 2,528 | 0 | 0 |
GILEAD | COMMON STOCK | 375558103 | 21 | 298 | SH | | OTR | 1,010 | 298 | 0 | 0 |
GOLDMAN SACHS | ETF-EQUITY | 381430503 | 207 | 4,308 | SH | | SOLE | | 4,308 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 2,947 | 84,281 | SH | | SOLE | | 84,192 | 0 | 89 |
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 5 | 151 | SH | | SOLE | 1,010 | 151 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 122 | 3,485 | SH | | OTR | | 3,485 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 8 | 223 | SH | | OTR | 1,010 | 223 | 0 | 0 |
HEWLETT | COMMON STOCK | 42824C109 | 209 | 12,624 | SH | | SOLE | | 12,624 | 0 | 0 |
HEWLETT | COMMON STOCK | 42824C109 | 9 | 538 | SH | | OTR | | 538 | 0 | 0 |
HOME DEPOT | COMMON STOCK | 437076102 | 1,192 | 7,771 | SH | | SOLE | | 7,771 | 0 | 0 |
HOME DEPOT | COMMON STOCK | 437076102 | 328 | 2,140 | SH | | OTR | | 2,140 | 0 | 0 |
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 262 | 1,964 | SH | | SOLE | | 1,964 | 0 | 0 |
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 80 | 602 | SH | | OTR | | 602 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 571 | 3,988 | SH | | SOLE | | 3,988 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 262 | 1,832 | SH | | OTR | | 1,832 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 8,379 | 248,335 | SH | | SOLE | | 248,127 | 0 | 208 |
INTEL CORP | COMMON STOCK | 458140100 | 13 | 378 | SH | | SOLE | 1,010 | 378 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 300 | 8,895 | SH | | OTR | | 8,895 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 79 | 2,341 | SH | | OTR | 1,010 | 2,341 | 0 | 0 |
IBM | COMMON STOCK | 459200101 | 1,196 | 7,778 | SH | | SOLE | | 7,778 | 0 | 0 |
IBM | COMMON STOCK | 459200101 | 299 | 1,942 | SH | | OTR | | 1,812 | 0 | 130 |
IBM | COMMON STOCK | 459200101 | 584 | 3,800 | SH | | OTR | 1,010 | 3,800 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287200 | 228 | 938 | SH | | SOLE | | 938 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287309 | 9,033 | 66,011 | SH | | SOLE | | 65,908 | 0 | 103 |
ISHARES | ETF-EQUITY | 464287309 | 200 | 1,460 | SH | | OTR | | 1,460 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287309 | 20 | 147 | SH | | OTR | 1,010 | 147 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287465 | 726 | 11,131 | SH | | SOLE | | 11,131 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287465 | 167 | 2,565 | SH | | OTR | | 1,476 | 0 | 1,089 |
ISHARES | ETF-EQUITY | 464287465 | 26 | 398 | SH | | OTR | 1,010 | 398 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287473 | 351 | 4,170 | SH | | SOLE | | 4,170 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287499 | 266 | 1,385 | SH | | SOLE | | 1,385 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287507 | 526 | 3,024 | SH | | SOLE | | 3,024 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287507 | 20 | 113 | SH | | OTR | | 113 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287507 | 44 | 256 | SH | | OTR | 1,010 | 256 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287598 | 2,024 | 17,388 | SH | | SOLE | | 17,388 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287614 | 4,488 | 37,712 | SH | | SOLE | | 37,712 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287655 | 28,751 | 204,024 | SH | | SOLE | | 203,881 | 0 | 143 |
ISHARES | ETF-EQUITY | 464287655 | 38 | 268 | SH | | SOLE | 1,010 | 268 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287655 | 601 | 4,264 | SH | | OTR | | 4,264 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287655 | 196 | 1,389 | SH | | OTR | 1,010 | 1,389 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 654 | 9,329 | SH | | SOLE | | 9,329 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287804 | 33 | 468 | SH | | OTR | | 468 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287838 | 221 | 2,474 | SH | | SOLE | | 2,474 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287838 | 18 | 202 | SH | | OTR | | 202 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287838 | 2 | 25 | SH | | OTR | 1,010 | 25 | 0 | 0 |
ISHARES | ETF-EQUITY | 464287879 | 300 | 2,145 | SH | | SOLE | | 2,145 | 0 | 0 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 15,370 | 168,171 | SH | | SOLE | | 167,993 | 0 | 178 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 29 | 313 | SH | | SOLE | 1,010 | 313 | 0 | 0 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 770 | 8,423 | SH | | OTR | | 8,423 | 0 | 0 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 892 | 9,760 | SH | | OTR | 1,010 | 9,760 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 18,796 | 142,088 | SH | | SOLE | | 141,969 | 0 | 119 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 32 | 239 | SH | | SOLE | 1,010 | 239 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 878 | 6,633 | SH | | OTR | | 6,307 | 0 | 326 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 576 | 4,356 | SH | | OTR | 1,010 | 4,356 | 0 | 0 |
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 245 | 1,897 | SH | | SOLE | | 1,897 | 0 | 0 |
L3 TECHNOLOGIES | COMMON STOCK | 502413107 | 301 | 1,800 | SH | | OTR | 1,010 | 1,800 | 0 | 0 |
LILLY ELI | COMMON STOCK | 532457108 | 191 | 2,321 | SH | | SOLE | | 2,321 | 0 | 0 |
LILLY ELI | COMMON STOCK | 532457108 | 392 | 4,760 | SH | | OTR | | 4,559 | 0 | 201 |
LILLY ELI | COMMON STOCK | 532457108 | 1,332 | 16,187 | SH | | OTR | 1,010 | 16,187 | 0 | 0 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 112 | 405 | SH | | SOLE | | 405 | 0 | 0 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 500 | 1,800 | SH | | OTR | 1,010 | 1,800 | 0 | 0 |
LOWES COS | COMMON STOCK | 548661107 | 10,023 | 129,275 | SH | | SOLE | | 129,127 | 0 | 148 |
LOWES COS | COMMON STOCK | 548661107 | 24 | 308 | SH | | SOLE | 1,010 | 308 | 0 | 0 |
LOWES COS | COMMON STOCK | 548661107 | 414 | 5,340 | SH | | OTR | | 5,340 | 0 | 0 |
LOWES COS | COMMON STOCK | 548661107 | 348 | 4,483 | SH | | OTR | 1,010 | 4,483 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 | 127 | 1,787 | SH | | SOLE | | 1,787 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 | 713 | 10,000 | SH | | OTR | 1,010 | 10,000 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 6,199 | 51,038 | SH | | SOLE | | 50,987 | 0 | 51 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 11 | 91 | SH | | SOLE | 1,010 | 91 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 194 | 1,598 | SH | | OTR | | 1,598 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 36 | 296 | SH | | OTR | 1,010 | 296 | 0 | 0 |
MCDONALDS | COMMON STOCK | 580135101 | 3,783 | 24,699 | SH | | SOLE | | 24,699 | 0 | 0 |
MCDONALDS | COMMON STOCK | 580135101 | 312 | 2,035 | SH | | OTR | | 1,700 | 0 | 335 |
MCDONALDS | COMMON STOCK | 580135101 | 7 | 45 | SH | | OTR | 1,010 | 45 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 4,402 | 26,757 | SH | | SOLE | | 26,724 | 0 | 33 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 8 | 46 | SH | | SOLE | 1,010 | 46 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 169 | 1,027 | SH | | OTR | | 1,027 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 15 | 90 | SH | | OTR | 1,010 | 90 | 0 | 0 |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 3,691 | 57,584 | SH | | SOLE | | 57,584 | 0 | 0 |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 87 | 1,353 | SH | | OTR | | 1,353 | 0 | 0 |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 1,221 | 19,054 | SH | | OTR | 1,010 | 19,054 | 0 | 0 |
MICROSOFT | COMMON STOCK | 594918104 | 19,632 | 284,810 | SH | | SOLE | | 284,534 | 0 | 276 |
MICROSOFT | COMMON STOCK | 594918104 | 32 | 470 | SH | | SOLE | 1,010 | 470 | 0 | 0 |
MICROSOFT | COMMON STOCK | 594918104 | 1,227 | 17,792 | SH | | OTR | | 17,792 | 0 | 0 |
MICROSOFT | COMMON STOCK | 594918104 | 268 | 3,894 | SH | | OTR | 1,010 | 3,894 | 0 | 0 |
MOLSON COORS BREWING CO CL B | COMMON STOCK | 60871R209 | 216 | 2,500 | SH | | OTR | 1,010 | 2,500 | 0 | 0 |
MONSANTO | COMMON STOCK | 61166W101 | 424 | 3,586 | SH | | SOLE | | 3,586 | 0 | 0 |
MONSANTO | COMMON STOCK | 61166W101 | 8 | 66 | SH | | OTR | | 0 | 0 | 66 |
MONSANTO | COMMON STOCK | 61166W101 | 509 | 4,298 | SH | | OTR | 1,010 | 4,298 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 537 | 3,830 | SH | | SOLE | | 3,830 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 140 | 997 | SH | | OTR | | 997 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 537 | 3,833 | SH | | OTR | 1,010 | 3,833 | 0 | 0 |
NIKE | COMMON STOCK | 654106103 | 9,856 | 167,050 | SH | | SOLE | | 166,911 | 0 | 139 |
NIKE | COMMON STOCK | 654106103 | 19 | 326 | SH | | SOLE | 1,010 | 326 | 0 | 0 |
NIKE | COMMON STOCK | 654106103 | 843 | 14,292 | SH | | OTR | | 14,292 | 0 | 0 |
NIKE | COMMON STOCK | 654106103 | 60 | 1,009 | SH | | OTR | 1,010 | 1,009 | 0 | 0 |
NORDSTROM INC | COMMON STOCK | 655664100 | 239 | 5,000 | SH | | OTR | | 5,000 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 791 | 6,501 | SH | | SOLE | | 6,501 | 0 | 0 |
NORTHERN TRUST | COMMON STOCK | 665859104 | 31 | 320 | SH | | SOLE | | 320 | 0 | 0 |
NORTHERN TRUST | COMMON STOCK | 665859104 | 1,265 | 13,014 | SH | | OTR | | 12,852 | 0 | 162 |
NUCOR CORP COM | COMMON STOCK | 670346105 | 4,486 | 77,522 | SH | | SOLE | | 77,434 | 0 | 88 |
NUCOR CORP COM | COMMON STOCK | 670346105 | 9 | 157 | SH | | SOLE | 1,010 | 157 | 0 | 0 |
NUCOR CORP COM | COMMON STOCK | 670346105 | 165 | 2,844 | SH | | OTR | | 2,844 | 0 | 0 |
NUCOR CORP COM | COMMON STOCK | 670346105 | 29 | 501 | SH | | OTR | 1,010 | 501 | 0 | 0 |
OLD NATIONAL BANK EVANSVILLE | COMMON STOCK | 680033107 | 441 | 25,547 | SH | | SOLE | | 25,547 | 0 | 0 |
OLD NATIONAL BANK EVANSVILLE | COMMON STOCK | 680033107 | 11 | 628 | SH | | OTR | | 628 | 0 | 0 |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 4,842 | 58,408 | SH | | SOLE | | 58,351 | 0 | 57 |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 8 | 91 | SH | | SOLE | 1,010 | 91 | 0 | 0 |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 149 | 1,798 | SH | | OTR | | 1,798 | 0 | 0 |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 14 | 171 | SH | | OTR | 1,010 | 171 | 0 | 0 |
ORACLE | COMMON STOCK | 68389X105 | 11,129 | 221,947 | SH | | SOLE | | 221,736 | 0 | 211 |
ORACLE | COMMON STOCK | 68389X105 | 21 | 422 | SH | | SOLE | 1,010 | 422 | 0 | 0 |
ORACLE | COMMON STOCK | 68389X105 | 346 | 6,905 | SH | | OTR | | 6,905 | 0 | 0 |
ORACLE | COMMON STOCK | 68389X105 | 88 | 1,758 | SH | | OTR | 1,010 | 1,758 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 462 | 3,703 | SH | | SOLE | | 3,703 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 12 | 100 | SH | | OTR | | 100 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 16,513 | 142,983 | SH | | SOLE | | 142,867 | 0 | 116 |
PEPSICO | COMMON STOCK | 713448108 | 25 | 215 | SH | | SOLE | 1,010 | 215 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 1,021 | 8,845 | SH | | OTR | | 8,845 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 336 | 2,909 | SH | | OTR | 1,010 | 2,909 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 9,173 | 273,096 | SH | | SOLE | | 272,813 | 0 | 283 |
PFIZER INC | COMMON STOCK | 717081103 | 19 | 563 | SH | | SOLE | 1,010 | 563 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 1,203 | 35,805 | SH | | OTR | | 35,805 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 2,449 | 72,926 | SH | | OTR | 1,010 | 72,926 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 660 | 5,620 | SH | | SOLE | | 5,620 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 200 | 1,700 | SH | | OTR | | 1,700 | 0 | 0 |
POWERSHARES QQQ TRUST | ETF-EQUITY | 73935A104 | 1,156 | 8,397 | SH | | SOLE | | 8,397 | 0 | 0 |
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 14,752 | 169,268 | SH | | SOLE | | 169,109 | 0 | 159 |
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 26 | 300 | SH | | SOLE | 1,010 | 300 | 0 | 0 |
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 763 | 8,756 | SH | | OTR | | 8,756 | 0 | 0 |
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 39 | 444 | SH | | OTR | 1,010 | 444 | 0 | 0 |
QCR HOLDINGS INC COM | COMMON STOCK | 74727A104 | 213 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 3,588 | 64,986 | SH | | SOLE | | 64,918 | 0 | 68 |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 7 | 124 | SH | | SOLE | 1,010 | 124 | 0 | 0 |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 175 | 3,166 | SH | | OTR | | 3,166 | 0 | 0 |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 260 | 4,710 | SH | | OTR | 1,010 | 4,710 | 0 | 0 |
RAYTHEON CO | COMMON STOCK | 755111507 | 7,290 | 45,146 | SH | | SOLE | | 45,103 | 0 | 43 |
RAYTHEON CO | COMMON STOCK | 755111507 | 11 | 70 | SH | | SOLE | 1,010 | 70 | 0 | 0 |
RAYTHEON CO | COMMON STOCK | 755111507 | 258 | 1,599 | SH | | OTR | | 1,599 | 0 | 0 |
RAYTHEON CO | COMMON STOCK | 755111507 | 505 | 3,129 | SH | | OTR | 1,010 | 3,129 | 0 | 0 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 6,288 | 429,554 | SH | | SOLE | | 429,144 | 0 | 410 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 12 | 800 | SH | | SOLE | 1,010 | 800 | 0 | 0 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 174 | 11,876 | SH | | OTR | | 11,876 | 0 | 0 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 25 | 1,713 | SH | | OTR | 1,010 | 1,713 | 0 | 0 |
REYNOLDS AMERICAN | COMMON STOCK | 761713106 | 236 | 3,635 | SH | | SOLE | | 3,635 | 0 | 0 |
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 4,535 | 94,619 | SH | | SOLE | | 94,516 | 0 | 103 |
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 9 | 181 | SH | | SOLE | 1,010 | 181 | 0 | 0 |
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 135 | 2,824 | SH | | OTR | | 2,824 | 0 | 0 |
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 21 | 441 | SH | | OTR | 1,010 | 441 | 0 | 0 |
SPDR TR UNIT SER 1 | ETF-EQUITY | 78462F103 | 19,371 | 80,112 | SH | | SOLE | | 80,112 | 0 | 0 |
SPDR GOLD | ETF-EQUITY | 78463V107 | 423 | 3,584 | SH | | SOLE | | 3,584 | 0 | 0 |
SPDR | ETF-EQUITY | 78467V400 | 391 | 10,984 | SH | | OTR | | 10,984 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | ETF-EQUITY | 78467X109 | 222 | 1,043 | SH | | SOLE | | 1,043 | 0 | 0 |
SPDR S&P MIDCAP | ETF-EQUITY | 78467Y107 | 1,108 | 3,488 | SH | | SOLE | | 3,488 | 0 | 0 |
SCHLUMBERGER | COMMON STOCK | 806857108 | 7,930 | 120,439 | SH | | SOLE | | 120,315 | 0 | 124 |
SCHLUMBERGER | COMMON STOCK | 806857108 | 15 | 227 | SH | | SOLE | 1,010 | 227 | 0 | 0 |
SCHLUMBERGER | COMMON STOCK | 806857108 | 313 | 4,755 | SH | | OTR | | 4,755 | 0 | 0 |
SCHLUMBERGER | COMMON STOCK | 806857108 | 426 | 6,470 | SH | | OTR | 1,010 | 6,470 | 0 | 0 |
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 5,724 | 133,245 | SH | | SOLE | | 133,092 | 0 | 153 |
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 9 | 206 | SH | | SOLE | 1,010 | 206 | 0 | 0 |
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 238 | 5,540 | SH | | OTR | | 5,540 | 0 | 0 |
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 16 | 361 | SH | | OTR | 1,010 | 361 | 0 | 0 |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 3,113 | 69,559 | SH | | SOLE | | 69,498 | 0 | 61 |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 4 | 83 | SH | | SOLE | 1,010 | 83 | 0 | 0 |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 116 | 2,607 | SH | | OTR | | 2,607 | 0 | 0 |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 18 | 396 | SH | | OTR | 1,010 | 396 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,409 | 4,014 | SH | | SOLE | | 4,014 | 0 | 0 |
SOUTH | COMMON STOCK | 840441109 | 212 | 2,474 | SH | | SOLE | | 2,474 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 330 | 6,891 | SH | | SOLE | | 6,891 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 119 | 2,475 | SH | | OTR | | 2,475 | 0 | 0 |
STARBUCKS | COMMON STOCK | 855244109 | 5,699 | 97,727 | SH | | SOLE | | 97,632 | 0 | 95 |
STARBUCKS | COMMON STOCK | 855244109 | 10 | 174 | SH | | SOLE | 1,010 | 174 | 0 | 0 |
STARBUCKS | COMMON STOCK | 855244109 | 797 | 13,681 | SH | | OTR | | 13,681 | 0 | 0 |
STARBUCKS | COMMON STOCK | 855244109 | 36 | 609 | SH | | OTR | 1,010 | 609 | 0 | 0 |
STATE STREET | COMMON STOCK | 857477103 | 374 | 4,168 | SH | | SOLE | | 4,168 | 0 | 0 |
STATE STREET | COMMON STOCK | 857477103 | 89 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
STATE STREET | COMMON STOCK | 857477103 | 3 | 29 | SH | | OTR | 1,010 | 29 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 170 | 1,222 | SH | | SOLE | | 1,222 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 69 | 500 | SH | | OTR | | 500 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 417 | 3,000 | SH | | OTR | 1,010 | 3,000 | 0 | 0 |
SYNCHRONY | COMMON STOCK | 87165B103 | 833 | 27,924 | SH | | SOLE | | 27,924 | 0 | 0 |
SYNCHRONY | COMMON STOCK | 87165B103 | 43 | 1,427 | SH | | OTR | | 1,427 | 0 | 0 |
SYNCHRONY | COMMON STOCK | 87165B103 | 2 | 71 | SH | | OTR | 1,010 | 71 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 60 | 1,183 | SH | | SOLE | | 1,183 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 201 | 4,000 | SH | | OTR | 1,010 | 4,000 | 0 | 0 |
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 545 | 7,086 | SH | | SOLE | | 7,086 | 0 | 0 |
3M | COMMON STOCK | 88579Y101 | 1,162 | 5,582 | SH | | SOLE | | 5,582 | 0 | 0 |
3M | COMMON STOCK | 88579Y101 | 173 | 830 | SH | | OTR | | 830 | 0 | 0 |
3M | COMMON STOCK | 88579Y101 | 1,681 | 8,075 | SH | | OTR | 1,010 | 8,075 | 0 | 0 |
TIME WARNER INC | COMMON STOCK | 887317303 | 5,772 | 57,485 | SH | | SOLE | | 57,433 | 0 | 52 |
TIME WARNER INC | COMMON STOCK | 887317303 | 11 | 113 | SH | | SOLE | 1,010 | 113 | 0 | 0 |
TIME WARNER INC | COMMON STOCK | 887317303 | 190 | 1,891 | SH | | OTR | | 1,891 | 0 | 0 |
TIME WARNER INC | COMMON STOCK | 887317303 | 29 | 290 | SH | | OTR | 1,010 | 290 | 0 | 0 |
TORCHMARK CORP | COMMON STOCK | 891027104 | 3,095 | 40,453 | SH | | SOLE | | 40,409 | 0 | 44 |
TORCHMARK CORP | COMMON STOCK | 891027104 | 6 | 72 | SH | | SOLE | 1,010 | 72 | 0 | 0 |
TORCHMARK CORP | COMMON STOCK | 891027104 | 119 | 1,557 | SH | | OTR | | 1,557 | 0 | 0 |
TORCHMARK CORP | COMMON STOCK | 891027104 | 9 | 114 | SH | | OTR | 1,010 | 114 | 0 | 0 |
TOTAL SYSTEM SERVICES | COMMON STOCK | 891906109 | 71 | 1,222 | SH | | SOLE | | 1,222 | 0 | 0 |
TOTAL SYSTEM SERVICES | COMMON STOCK | 891906109 | 350 | 6,000 | SH | | OTR | | 6,000 | 0 | 0 |
TWENTY-FIRST | COMMON STOCK | 90130A101 | 2,951 | 104,113 | SH | | SOLE | | 104,006 | 0 | 107 |
TWENTY-FIRST | COMMON STOCK | 90130A101 | 5 | 182 | SH | | SOLE | 1,010 | 182 | 0 | 0 |
TWENTY-FIRST | COMMON STOCK | 90130A101 | 80 | 2,815 | SH | | OTR | | 2,815 | 0 | 0 |
TWENTY-FIRST | COMMON STOCK | 90130A101 | 10 | 361 | SH | | OTR | 1,010 | 361 | 0 | 0 |
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 4,730 | 75,525 | SH | | SOLE | | 75,437 | 0 | 88 |
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 11 | 174 | SH | | SOLE | 1,010 | 174 | 0 | 0 |
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 150 | 2,396 | SH | | OTR | | 2,396 | 0 | 0 |
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 12 | 188 | SH | | OTR | 1,010 | 188 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 7,167 | 138,022 | SH | | SOLE | | 137,904 | 0 | 118 |
US BANCORP | COMMON STOCK | 902973304 | 11 | 221 | SH | | SOLE | 1,010 | 221 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 248 | 4,772 | SH | | OTR | | 4,772 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 219 | 4,225 | SH | | OTR | 1,010 | 4,225 | 0 | 0 |
UNION PAC CORP | COMMON STOCK | 907818108 | 626 | 5,745 | SH | | SOLE | | 5,745 | 0 | 0 |
UNION PAC CORP | COMMON STOCK | 907818108 | 56 | 510 | SH | | OTR | | 510 | 0 | 0 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 1,198 | 9,812 | SH | | SOLE | | 9,812 | 0 | 0 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 593 | 4,858 | SH | | OTR | | 4,713 | 0 | 145 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 244 | 2,000 | SH | | OTR | 1,010 | 2,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 184 | 993 | SH | | SOLE | | 993 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 101 | 542 | SH | | OTR | | 542 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,982 | 10,690 | SH | | OTR | 1,010 | 10,690 | 0 | 0 |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 5,646 | 83,692 | SH | | SOLE | | 83,608 | 0 | 84 |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 11 | 159 | SH | | SOLE | 1,010 | 159 | 0 | 0 |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 234 | 3,471 | SH | | OTR | | 3,471 | 0 | 0 |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 27 | 396 | SH | | OTR | 1,010 | 396 | 0 | 0 |
VANGUARD | ETF-EQUITY | 921908844 | 16 | 175 | SH | | SOLE | | 175 | 0 | 0 |
VANGUARD | ETF-EQUITY | 921908844 | 574 | 6,200 | SH | | OTR | | 6,200 | 0 | 0 |
VANGUARD | ETF-EQUITY | 921908844 | 297 | 3,200 | SH | | OTR | 1,010 | 3,200 | 0 | 0 |
VANGUARD | ETF-EQUITY | 921943858 | 494 | 11,960 | SH | | SOLE | | 11,960 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921946406 | 630 | 8,062 | SH | | OTR | | 8,062 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042775 | 313 | 6,248 | SH | | SOLE | | 6,248 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922042858 | 318 | 7,788 | SH | | SOLE | | 7,788 | 0 | 0 |
VANGUARD | ETF-EQUITY | 92204A108 | 298 | 2,100 | SH | | OTR | 1,010 | 2,100 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE | ETF-FIXED INCOM | 92206C409 | 26,662 | 333,117 | SH | | SOLE | | 332,027 | 0 | 1,090 |
VANGUARD SHORT-TERM CORPORATE | ETF-FIXED INCOM | 92206C409 | 74 | 919 | SH | | SOLE | 1,010 | 919 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE | ETF-FIXED INCOM | 92206C409 | 548 | 6,850 | SH | | OTR | | 6,523 | 0 | 327 |
VANGUARD SHORT-TERM CORPORATE | ETF-FIXED INCOM | 92206C409 | 20 | 252 | SH | | OTR | 1,010 | 252 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM | ETF-FIXED INCOM | 92206C870 | 22,266 | 254,383 | SH | | SOLE | | 253,561 | 0 | 822 |
VANGUARD INTERMEDIATE-TERM | ETF-FIXED INCOM | 92206C870 | 42 | 475 | SH | | SOLE | 1,010 | 475 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM | ETF-FIXED INCOM | 92206C870 | 449 | 5,137 | SH | | OTR | | 4,890 | 0 | 247 |
VANGUARD INTERMEDIATE-TERM | ETF-FIXED INCOM | 92206C870 | 17 | 190 | SH | | OTR | 1,010 | 190 | 0 | 0 |
VENTAS INC | COMMON STOCK | 92276F100 | 4,021 | 57,873 | SH | | SOLE | | 57,799 | 0 | 74 |
VENTAS INC | COMMON STOCK | 92276F100 | 10 | 146 | SH | | SOLE | 1,010 | 146 | 0 | 0 |
VENTAS INC | COMMON STOCK | 92276F100 | 182 | 2,615 | SH | | OTR | | 2,615 | 0 | 0 |
VENTAS INC | COMMON STOCK | 92276F100 | 9 | 134 | SH | | OTR | 1,010 | 134 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908512 | 315 | 3,060 | SH | | SOLE | | 3,060 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908512 | 103 | 1,000 | SH | | OTR | 1,010 | 1,000 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908538 | 530 | 4,500 | SH | | OTR | 1,010 | 4,500 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908553 | 324 | 3,898 | SH | | SOLE | | 3,898 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908595 | 51 | 350 | SH | | SOLE | | 350 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908595 | 310 | 2,130 | SH | | OTR | 1,010 | 2,130 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908629 | 69 | 484 | SH | | SOLE | | 484 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908629 | 342 | 2,400 | SH | | OTR | 1,010 | 2,400 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908652 | 281 | 2,750 | SH | | OTR | 1,010 | 2,750 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908736 | 318 | 2,502 | SH | | SOLE | | 2,502 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908736 | 292 | 2,300 | SH | | OTR | 1,010 | 2,300 | 0 | 0 |
VANGUARD | ETF-EQUITY | 922908769 | 747 | 6,006 | SH | | SOLE | | 6,006 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 8,782 | 196,643 | SH | | SOLE | | 196,429 | 0 | 214 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 16 | 360 | SH | | SOLE | 1,010 | 360 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 478 | 10,700 | SH | | OTR | | 10,467 | 0 | 233 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 469 | 10,514 | SH | | OTR | 1,010 | 10,514 | 0 | 0 |
WAL MART | COMMON STOCK | 931142103 | 385 | 5,084 | SH | | SOLE | | 5,084 | 0 | 0 |
WAL MART | COMMON STOCK | 931142103 | 137 | 1,806 | SH | | OTR | | 1,806 | 0 | 0 |
WAL MART | COMMON STOCK | 931142103 | 323 | 4,267 | SH | | OTR | 1,010 | 4,267 | 0 | 0 |
WALGREENS | COMMON STOCK | 931427108 | 908 | 11,596 | SH | | SOLE | | 11,596 | 0 | 0 |
WALGREENS | COMMON STOCK | 931427108 | 70 | 890 | SH | | OTR | | 890 | 0 | 0 |
WALGREENS | COMMON STOCK | 931427108 | 78 | 1,000 | SH | | OTR | 1,010 | 1,000 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 12,648 | 228,259 | SH | | SOLE | | 228,063 | 0 | 196 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 20 | 354 | SH | | SOLE | 1,010 | 354 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 896 | 16,175 | SH | | OTR | | 16,175 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 120 | 2,169 | SH | | OTR | 1,010 | 2,169 | 0 | 0 |
ZIMMER | COMMON STOCK | 98956P102 | 182 | 1,421 | SH | | SOLE | | 1,421 | 0 | 0 |
ZIMMER | COMMON STOCK | 98956P102 | 583 | 4,544 | SH | | OTR | 1,010 | 4,544 | 0 | 0 |
ACCENTURE | FOREIGN STOCK | G1151C101 | 8,661 | 70,026 | SH | | SOLE | | 69,975 | 0 | 51 |
ACCENTURE | FOREIGN STOCK | G1151C101 | 11 | 88 | SH | | SOLE | 1,010 | 88 | 0 | 0 |
ACCENTURE | FOREIGN STOCK | G1151C101 | 363 | 2,935 | SH | | OTR | | 2,935 | 0 | 0 |
ACCENTURE | FOREIGN STOCK | G1151C101 | 73 | 590 | SH | | OTR | 1,010 | 590 | 0 | 0 |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 11 | 135 | SH | | SOLE | | 135 | 0 | 0 |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 80 | 1,028 | SH | | OTR | | 1,028 | 0 | 0 |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 557 | 7,160 | SH | | OTR | 1,010 | 7,160 | 0 | 0 |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 2,969 | 68,489 | SH | | SOLE | | 68,401 | 0 | 88 |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 7 | 156 | SH | | SOLE | 1,010 | 156 | 0 | 0 |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 178 | 4,089 | SH | | OTR | | 4,089 | 0 | 0 |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 7 | 171 | SH | | OTR | 1,010 | 171 | 0 | 0 |
MEDTRONIC | FOREIGN STOCK | G5960L103 | 11,142 | 125,547 | SH | | SOLE | | 125,410 | 0 | 137 |
MEDTRONIC | FOREIGN STOCK | G5960L103 | 22 | 247 | SH | | SOLE | 1,010 | 247 | 0 | 0 |
MEDTRONIC | FOREIGN STOCK | G5960L103 | 344 | 3,874 | SH | | OTR | | 3,874 | 0 | 0 |
MEDTRONIC | FOREIGN STOCK | G5960L103 | 40 | 453 | SH | | OTR | 1,010 | 453 | 0 | 0 |
PENTAIR | FOREIGN STOCK | G7S00T104 | 2,377 | 35,731 | SH | | SOLE | | 35,697 | 0 | 34 |
PENTAIR | FOREIGN STOCK | G7S00T104 | 4 | 59 | SH | | SOLE | 1,010 | 59 | 0 | 0 |
PENTAIR | FOREIGN STOCK | G7S00T104 | 127 | 1,911 | SH | | OTR | | 1,911 | 0 | 0 |
PENTAIR | FOREIGN STOCK | G7S00T104 | 7 | 108 | SH | | OTR | 1,010 | 108 | 0 | 0 |
CHUBB | COMMON STOCK | H1467J104 | 150 | 1,029 | SH | | SOLE | | 1,029 | 0 | 0 |
CHUBB | COMMON STOCK | H1467J104 | 175 | 1,203 | SH | | OTR | | 1,203 | 0 | 0 |
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 4,419 | 52,360 | SH | | SOLE | | 52,295 | 0 | 65 |
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 8 | 97 | SH | | SOLE | 1,010 | 97 | 0 | 0 |
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 168 | 1,986 | SH | | OTR | | 1,986 | 0 | 0 |
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 21 | 248 | SH | | OTR | 1,010 | 248 | 0 | 0 |
BROADCOM | COMMON STOCK | Y09827109 | 223 | 958 | SH | | SOLE | | 958 | 0 | 0 |