The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 70 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
AFLAC INC. | COMMON STOCK | 001055102 | 4 | 63 | SH | OTR | 63 | 0 | 0 | ||
AFLAC INC. | COMMON STOCK | 001055102 | 174 | 3,004 | SH | OTR | 1 | 3,004 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 1,920 | 58,939 | SH | SOLE | 58,939 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 224 | 6,893 | SH | OTR | 6,893 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 265 | 8,130 | SH | OTR | 1 | 8,130 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 838 | 20,831 | SH | SOLE | 20,831 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 48 | 1,197 | SH | OTR | 1,117 | 0 | 80 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 322 | 8,000 | SH | OTR | 1 | 8,000 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,128 | 20,737 | SH | SOLE | 20,737 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 80 | 1,467 | SH | OTR | 1,217 | 0 | 250 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 435 | 8,000 | SH | OTR | 1 | 8,000 | 0 | 0 | |
ADOBE | COMMON STOCK | 00724F101 | 206 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
ALCOA INC | COMMON STOCK | 013817101 | 2,820 | 291,931 | SH | SOLE | 291,627 | 0 | 304 | ||
ALCOA INC | COMMON STOCK | 013817101 | 6 | 622 | SH | SOLE | 1 | 622 | 0 | 0 | |
ALCOA INC | COMMON STOCK | 013817101 | 65 | 6,754 | SH | OTR | 6,443 | 0 | 311 | ||
ALCOA INC | COMMON STOCK | 013817101 | 22 | 2,272 | SH | OTR | 1 | 2,272 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 5,047 | 92,783 | SH | SOLE | 92,688 | 0 | 95 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 10 | 183 | SH | SOLE | 1 | 183 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 234 | 4,309 | SH | OTR | 4,226 | 0 | 83 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 24 | 435 | SH | OTR | 1 | 435 | 0 | 0 | |
AMAZON | COMMON STOCK | 023135106 | 8,267 | 16,150 | SH | SOLE | 16,136 | 0 | 14 | ||
AMAZON | COMMON STOCK | 023135106 | 14 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
AMAZON | COMMON STOCK | 023135106 | 255 | 498 | SH | OTR | 488 | 0 | 10 | ||
AMAZON | COMMON STOCK | 023135106 | 11 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
AMERICAN BANKNOTE | COMMON STOCK | 024490302 | 48 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 2,049 | 27,641 | SH | SOLE | 27,641 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 29 | 401 | SH | OTR | 401 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 5 | 63 | SH | OTR | 1 | 63 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 7,176 | 126,305 | SH | SOLE | 126,160 | 0 | 145 | ||
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 14 | 239 | SH | SOLE | 1 | 239 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 150 | 2,648 | SH | OTR | 2,489 | 0 | 159 | ||
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 14 | 244 | SH | OTR | 1 | 244 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 6,888 | 49,798 | SH | SOLE | 49,751 | 0 | 47 | ||
AMGEN INC | COMMON STOCK | 031162100 | 13 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 130 | 943 | SH | OTR | 908 | 0 | 35 | ||
AMGEN INC | COMMON STOCK | 031162100 | 231 | 1,668 | SH | OTR | 1 | 1,668 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 25,782 | 233,742 | SH | SOLE | 233,467 | 0 | 275 | ||
APPLE INC | COMMON STOCK | 037833100 | 52 | 469 | SH | SOLE | 1 | 469 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 665 | 6,026 | SH | OTR | 5,863 | 0 | 163 | ||
APPLE INC | COMMON STOCK | 037833100 | 302 | 2,741 | SH | OTR | 1 | 2,741 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 912 | 22,003 | SH | SOLE | 22,003 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 48 | 1,153 | SH | OTR | 1,153 | 0 | 0 | ||
ADP | COMMON STOCK | 053015103 | 689 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
ADP | COMMON STOCK | 053015103 | 259 | 3,217 | SH | OTR | 2,817 | 0 | 400 | ||
ADP | COMMON STOCK | 053015103 | 21 | 265 | SH | OTR | 1 | 265 | 0 | 0 | |
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 543 | 17,778 | SH | SOLE | 17,778 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 45 | 1,471 | SH | OTR | 1,471 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 2,669 | 51,296 | SH | SOLE | 51,235 | 0 | 61 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 6 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 50 | 962 | SH | OTR | 911 | 0 | 51 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 12 | 234 | SH | OTR | 1 | 234 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 423 | 27,155 | SH | SOLE | 27,155 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 46 | 2,925 | SH | OTR | 2,925 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 62 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
BANK MONTREAL QUE | FOREIGN STOCK | 063671101 | 795 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 294 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
IPATH DOW JONES-AIG COMMODITY | MUTUAL FUNDS - EQUITY | 06738C778 | 219 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 7,693 | 57,990 | SH | SOLE | 57,919 | 0 | 71 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 16 | 119 | SH | SOLE | 1 | 119 | 0 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 220 | 1,656 | SH | OTR | 1,586 | 0 | 70 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 13 | 97 | SH | OTR | 1 | 97 | 0 | 0 | |
BERKSHIRE HATHAWAYS | COMMON STOCK | 084670108 | 586 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAYS | COMMON STOCK | 084670702 | 9,976 | 76,503 | SH | SOLE | 76,421 | 0 | 82 | ||
BERKSHIRE HATHAWAYS | COMMON STOCK | 084670702 | 20 | 151 | SH | SOLE | 1 | 151 | 0 | 71 | |
BERKSHIRE HATHAWAYS | COMMON STOCK | 084670702 | 22 | 167 | SH | OTR | 1 | 167 | 0 | 0 | |
BIOGEN | COMMON STOCK | 09062X103 | 4,100 | 14,051 | SH | SOLE | 14,037 | 0 | 14 | ||
BIOGEN | COMMON STOCK | 09062X103 | 8 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
BIOGEN | COMMON STOCK | 09062X103 | 86 | 297 | SH | OTR | 283 | 0 | 14 | ||
BIOGEN | COMMON STOCK | 09062X103 | 12 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
BLACKROCK | COMMON STOCK | 09247X101 | 9,953 | 33,458 | SH | SOLE | 33,425 | 0 | 33 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 17 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
BLACKROCK | COMMON STOCK | 09247X101 | 204 | 685 | SH | OTR | 643 | 0 | 42 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 18 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
BLACKROCK | MUTUAL FUNDS - FIXED INCOME | 09248X100 | 256 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
BLACKROCK | MUTUAL FUNDS - EQUITY | 09251P101 | 287 | 98,371 | SH | OTR | 98,371 | 0 | 0 | ||
BLACKSTONE GROUP LP | COMMON STOCK | 09253U108 | 63 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
BLACKSTONE GROUP LP | COMMON STOCK | 09253U108 | 158 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 893 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 126 | 965 | SH | OTR | 965 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 619 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 708 | 11,964 | SH | OTR | 1 | 11,964 | 0 | 0 | |
CVS CORP | COMMON STOCK | 126650100 | 775 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
CVS CORP | COMMON STOCK | 126650100 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 6,368 | 87,809 | SH | SOLE | 87,726 | 0 | 83 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 11 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 136 | 1,881 | SH | OTR | 1,795 | 0 | 86 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 29 | 394 | SH | OTR | 1 | 394 | 0 | 0 | |
CARE | COMMON STOCK | 141624106 | 468 | 14,206 | SH | SOLE | 14,188 | 0 | 18 | ||
CARE | COMMON STOCK | 141624106 | 1 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
CARE | COMMON STOCK | 141624106 | 10 | 331 | SH | OTR | 316 | 0 | 15 | ||
CARE | COMMON STOCK | 141624106 | 1 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
CATERPILLAR | COMMON STOCK | 149123101 | 531 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 54 | 818 | SH | OTR | 755 | 0 | 63 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 202 | 3,093 | SH | OTR | 1 | 3,093 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 6,466 | 59,778 | SH | SOLE | 59,732 | 0 | 46 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 10 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 110 | 1,013 | SH | OTR | 964 | 0 | 49 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 14 | 134 | SH | OTR | 1 | 134 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 1,347 | 53,644 | SH | SOLE | 53,582 | 0 | 62 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 3 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 49 | 1,944 | SH | OTR | 1,882 | 0 | 62 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 204 | 8,109 | SH | OTR | 1 | 8,109 | 0 | 0 | |
CHEVRON | COMMON STOCK | 166764100 | 7,536 | 95,530 | SH | SOLE | 95,459 | 0 | 71 | ||
CHEVRON | COMMON STOCK | 166764100 | 10 | 129 | SH | SOLE | 1 | 129 | 0 | 0 | |
CHEVRON | COMMON STOCK | 166764100 | 412 | 5,224 | SH | OTR | 5,165 | 0 | 59 | ||
CHEVRON | COMMON STOCK | 166764100 | 1,892 | 23,988 | SH | OTR | 1 | 23,988 | 0 | 0 | |
CHUBB CORPORATION | COMMON STOCK | 171232101 | 88 | 716 | SH | SOLE | 716 | 0 | 0 | ||
CHUBB CORPORATION | COMMON STOCK | 171232101 | 245 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 4,829 | 183,952 | SH | SOLE | 183,766 | 0 | 186 | ||
CISCO | COMMON STOCK | 17275R102 | 8 | 295 | SH | SOLE | 1 | 295 | 0 | 0 | |
CISCO | COMMON STOCK | 17275R102 | 379 | 14,426 | SH | OTR | 13,882 | 0 | 544 | ||
CISCO | COMMON STOCK | 17275R102 | 28 | 1,081 | SH | OTR | 1 | 1,081 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 1,989 | 40,099 | SH | SOLE | 40,099 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 3 | 58 | SH | OTR | 58 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 318 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 6 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 526 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 193 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 193 | 4,820 | SH | OTR | 1 | 4,820 | 0 | 0 | |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 7,608 | 119,888 | SH | SOLE | 119,798 | 0 | 90 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 11 | 168 | SH | SOLE | 1 | 168 | 0 | 0 | |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 137 | 2,161 | SH | OTR | 2,080 | 0 | 81 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 74 | 1,166 | SH | OTR | 1 | 1,166 | 0 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 277 | 6,750 | SH | OTR | 1 | 6,750 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 26 | 568 | SH | SOLE | 568 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 201 | 4,406 | SH | OTR | 4,406 | 0 | 0 | ||
CONOCO PHILLIPS | COMMON STOCK | 20825C104 | 102 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
CONOCO PHILLIPS | COMMON STOCK | 20825C104 | 136 | 2,833 | SH | OTR | 2,833 | 0 | 0 | ||
CORNERSTONE | COMMON STOCK | 21925Y103 | 413 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CRANE CO | COMMON STOCK | 224399105 | 481 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
CROWN | COMMON STOCK | 22822V101 | 4,704 | 59,632 | SH | SOLE | 59,574 | 0 | 58 | ||
CROWN | COMMON STOCK | 22822V101 | 8 | 107 | SH | SOLE | 1 | 107 | 0 | 0 | |
CROWN | COMMON STOCK | 22822V101 | 158 | 2,008 | SH | OTR | 1,957 | 0 | 51 | ||
CROWN | COMMON STOCK | 22822V101 | 32 | 406 | SH | OTR | 1 | 406 | 0 | 0 | |
DANAHER | COMMON STOCK | 235851102 | 8,904 | 104,500 | SH | SOLE | 104,409 | 0 | 91 | ||
DANAHER | COMMON STOCK | 235851102 | 15 | 172 | SH | SOLE | 1 | 172 | 0 | 0 | |
DANAHER | COMMON STOCK | 235851102 | 576 | 6,757 | SH | OTR | 6,689 | 0 | 68 | ||
DANAHER | COMMON STOCK | 235851102 | 31 | 364 | SH | OTR | 1 | 364 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 204 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 430 | 5,817 | SH | OTR | 5,817 | 0 | 0 | ||
DIAGEO | FOREIGN STOCK | 25243Q205 | 136 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
DIAGEO | FOREIGN STOCK | 25243Q205 | 71 | 661 | SH | OTR | 385 | 0 | 276 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 13,210 | 129,258 | SH | SOLE | 129,137 | 0 | 121 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 22 | 213 | SH | SOLE | 1 | 213 | 0 | 0 | |
WALT DISNEY | COMMON STOCK | 254687106 | 701 | 6,861 | SH | OTR | 6,498 | 0 | 363 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 40 | 389 | SH | OTR | 1 | 389 | 0 | 0 | |
DODGE & COX | MUTUAL FUNDS - FIXED INCOME | 256210105 | 3,118 | 232,857 | SH | SOLE | 232,857 | 0 | 0 | ||
DOW CHEM CO | COMMON STOCK | 260543103 | 272 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 591 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 56 | 1,170 | SH | OTR | 1,170 | 0 | 0 | ||
DUKE ENERGY HLDG CORP | COMMON STOCK | 26441C204 | 316 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
DUKE ENERGY HLDG CORP | COMMON STOCK | 26441C204 | 21 | 291 | SH | OTR | 291 | 0 | 0 | ||
DUKE ENERGY HLDG CORP | COMMON STOCK | 26441C204 | 60 | 833 | SH | OTR | 1 | 833 | 0 | 0 | |
EMC CORP | COMMON STOCK | 268648102 | 4,004 | 165,708 | SH | SOLE | 165,547 | 0 | 161 | ||
EMC CORP | COMMON STOCK | 268648102 | 6 | 261 | SH | SOLE | 1 | 261 | 0 | 0 | |
EMC CORP | COMMON STOCK | 268648102 | 121 | 4,975 | SH | OTR | 4,815 | 0 | 160 | ||
EMC CORP | COMMON STOCK | 268648102 | 11 | 470 | SH | OTR | 1 | 470 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 5,352 | 73,525 | SH | SOLE | 73,451 | 0 | 74 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 10 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 188 | 2,584 | SH | OTR | 2,524 | 0 | 60 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 45 | 611 | SH | OTR | 1 | 611 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 5,841 | 132,234 | SH | SOLE | 132,130 | 0 | 104 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 8 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 211 | 4,765 | SH | OTR | 4,302 | 0 | 463 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 138 | 3,129 | SH | OTR | 1 | 3,129 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 115 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 164 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273V100 | 211 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 289 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 12 | 500 | SH | OTR | 500 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 200 | 8,000 | SH | OTR | 1 | 8,000 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 5,959 | 200,638 | SH | SOLE | 200,428 | 0 | 210 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 11 | 383 | SH | SOLE | 1 | 383 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 137 | 4,616 | SH | OTR | 4,424 | 0 | 192 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 17 | 581 | SH | OTR | 1 | 581 | 0 | 0 | |
EXPEDITORS | COMMON STOCK | 302130109 | 5,982 | 127,152 | SH | SOLE | 127,012 | 0 | 140 | ||
EXPEDITORS | COMMON STOCK | 302130109 | 12 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
EXPEDITORS | COMMON STOCK | 302130109 | 184 | 3,923 | SH | OTR | 3,797 | 0 | 126 | ||
EXPEDITORS | COMMON STOCK | 302130109 | 19 | 396 | SH | OTR | 1 | 396 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 8,232 | 101,680 | SH | SOLE | 101,563 | 0 | 117 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 16 | 194 | SH | SOLE | 1 | 194 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 172 | 2,131 | SH | OTR | 2,037 | 0 | 94 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 27 | 331 | SH | OTR | 1 | 331 | 0 | 0 | |
EXXON MOBIL | COMMON STOCK | 30231G102 | 7,647 | 102,847 | SH | SOLE | 102,797 | 0 | 50 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 6 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | |
EXXON MOBIL | COMMON STOCK | 30231G102 | 461 | 6,202 | SH | OTR | 3,083 | 0 | 3,119 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 2,263 | 30,442 | SH | OTR | 1 | 30,442 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 8,527 | 94,855 | SH | SOLE | 94,739 | 0 | 116 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 18 | 198 | SH | SOLE | 1 | 198 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 156 | 1,739 | SH | OTR | 1,666 | 0 | 73 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 30 | 329 | SH | OTR | 1 | 329 | 0 | 0 | |
FEDERAL HOME LN MTG CORP | COMMON STOCK | 313400301 | 22 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIDELITY | MUTUAL FUNDS - FIXED INCOME | 316146604 | 170 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
FIRST FINANCIAL CORP. - IN | COMMON STOCK | 320218100 | 340 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FIRST MIDWEST BANCORP | COMMON STOCK | 320867104 | 336 | 19,139 | SH | SOLE | 19,139 | 0 | 0 | ||
FIRST MIDWEST BANCORP | COMMON STOCK | 320867104 | 39 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
FORD MTR CO | COMMON STOCK | 345370860 | 5,413 | 398,906 | SH | SOLE | 398,508 | 0 | 398 | ||
FORD MTR CO | COMMON STOCK | 345370860 | 10 | 743 | SH | SOLE | 1 | 743 | 0 | 0 | |
FORD MTR CO | COMMON STOCK | 345370860 | 154 | 11,298 | SH | OTR | 10,876 | 0 | 422 | ||
FORD MTR CO | COMMON STOCK | 345370860 | 23 | 1,728 | SH | OTR | 1 | 1,728 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 4,474 | 32,425 | SH | SOLE | 32,384 | 0 | 41 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 10 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 95 | 686 | SH | OTR | 686 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 284 | 2,062 | SH | OTR | 1 | 2,062 | 0 | 0 | |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 11,570 | 458,771 | SH | SOLE | 458,421 | 0 | 350 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 16 | 644 | SH | SOLE | 1 | 644 | 0 | 0 | |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 386 | 15,291 | SH | OTR | 14,425 | 0 | 866 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 1,018 | 40,393 | SH | OTR | 1 | 40,393 | 0 | 0 | |
GENERAL MILLS | COMMON STOCK | 370334104 | 239 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 17 | 300 | SH | OTR | 300 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 230 | 4,100 | SH | OTR | 1 | 4,100 | 0 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 2,823 | 182,122 | SH | SOLE | 181,936 | 0 | 186 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 5 | 348 | SH | SOLE | 1 | 348 | 0 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 50 | 3,225 | SH | OTR | 3,042 | 0 | 183 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 7 | 448 | SH | OTR | 1 | 448 | 0 | 0 | |
GILEAD | COMMON STOCK | 375558103 | 6,533 | 66,539 | SH | SOLE | 66,480 | 0 | 59 | ||
GILEAD | COMMON STOCK | 375558103 | 11 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | |
GILEAD | COMMON STOCK | 375558103 | 119 | 1,207 | SH | OTR | 1,123 | 0 | 84 | ||
GILEAD | COMMON STOCK | 375558103 | 17 | 176 | SH | OTR | 1 | 176 | 0 | 0 | |
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 2,558 | 14,717 | SH | SOLE | 14,699 | 0 | 18 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 5 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 50 | 288 | SH | OTR | 288 | 0 | 0 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 17 | 98 | SH | OTR | 1 | 98 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 4,357 | 148,559 | SH | SOLE | 148,394 | 0 | 165 | ||
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 9 | 304 | SH | SOLE | 1 | 304 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 112 | 3,801 | SH | OTR | 3,662 | 0 | 139 | ||
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 9 | 313 | SH | OTR | 1 | 313 | 0 | 0 | |
GOOGLE INC | COMMON STOCK | 38259P508 | 1,559 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 1 | 2 | SH | OTR | 2 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 12,487 | 20,524 | SH | SOLE | 20,504 | 0 | 20 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 22 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
GOOGLE INC | COMMON STOCK | 38259P706 | 253 | 416 | SH | OTR | 392 | 0 | 24 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 39 | 64 | SH | OTR | 1 | 64 | 0 | 0 | |
GREAT AMERICAN BANCORP INC | COMMON STOCK | 38982K107 | 208 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
GREAT AMERICAN | COMMON STOCK | 38982K107 | 2 | 100 | SH | OTR | 100 | 0 | 0 | ||
GREAT AMERICAN | COMMON STOCK | 38982K107 | 12 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
HARBOR FUNDS | MUTUAL FUNDS - FIXED INCOME | 411511108 | 2,786 | 235,080 | SH | SOLE | 235,080 | 0 | 0 | ||
HECLA MNG CO | COMMON STOCK | 422704106 | 20 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 224 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
HEWLETT PACKARD | COMMON STOCK | 428236103 | 1,042 | 40,671 | SH | SOLE | 40,671 | 0 | 0 | ||
HEWLETT PACKARD | COMMON STOCK | 428236103 | 26 | 996 | SH | OTR | 881 | 0 | 115 | ||
HEWLETT PACKARD | COMMON STOCK | 428236103 | 7 | 275 | SH | OTR | 1 | 275 | 0 | 0 | |
HOME DEPOT | COMMON STOCK | 437076102 | 625 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 247 | 2,140 | SH | OTR | 2,140 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 323 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 57 | 602 | SH | OTR | 602 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 67 | 810 | SH | SOLE | 810 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 151 | 1,832 | SH | OTR | 1,832 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 7,650 | 253,804 | SH | SOLE | 253,585 | 0 | 219 | ||
INTEL CORP | COMMON STOCK | 458140100 | 11 | 378 | SH | SOLE | 1 | 378 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 144 | 4,773 | SH | OTR | 4,588 | 0 | 185 | ||
INTEL CORP | COMMON STOCK | 458140100 | 65 | 2,167 | SH | OTR | 1 | 2,167 | 0 | 0 | |
IBM | COMMON STOCK | 459200101 | 1,481 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
IBM | COMMON STOCK | 459200101 | 302 | 2,083 | SH | OTR | 1,843 | 0 | 240 | ||
IBM | COMMON STOCK | 459200101 | 551 | 3,800 | SH | OTR | 1 | 3,800 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - EQUITY | 464287200 | 349 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - EQUITY | 464287234 | 368 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - EQUITY | 464287234 | 49 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - EQUITY | 464287309 | 5,769 | 53,522 | SH | SOLE | 53,391 | 0 | 131 | ||
ISHARES | MUTUAL FUNDS - EQUITY | 464287309 | 36 | 332 | SH | SOLE | 1 | 332 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - EQUITY | 464287309 | 165 | 1,523 | SH | OTR | 1,523 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - EQUITY | 464287309 | 13 | 124 | SH | OTR | 1 | 124 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - EQUITY | 464287465 | 1,637 | 28,552 | SH | SOLE | 28,477 | 0 | 75 | ||
ISHARES | MUTUAL FUNDS - EQUITY | 464287465 | 216 | 3,780 | SH | OTR | 2,483 | 0 | 1,297 | ||
ISHARES | MUTUAL FUNDS - EQUITY | 464287465 | 24 | 412 | SH | OTR | 1 | 412 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - EQUITY | 464287473 | 291 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - EQUITY | 464287473 | 20 | 300 | SH | OTR | 300 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - EQUITY | 464287499 | 681 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - EQUITY | 464287507 | 383 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - EQUITY | 464287507 | 44 | 319 | SH | OTR | 319 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - EQUITY | 464287507 | 35 | 256 | SH | OTR | 1 | 256 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - EQUITY | 464287614 | 1,739 | 18,704 | SH | SOLE | 18,704 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - EQUITY | 464287655 | 21,838 | 199,980 | SH | SOLE | 199,828 | 0 | 152 | ||
ISHARES | MUTUAL FUNDS - EQUITY | 464287655 | 33 | 304 | SH | SOLE | 1 | 304 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - EQUITY | 464287655 | 417 | 3,823 | SH | OTR | 3,612 | 0 | 211 | ||
ISHARES | MUTUAL FUNDS - EQUITY | 464287655 | 145 | 1,324 | SH | OTR | 1 | 1,324 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - EQUITY | 464287804 | 905 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - EQUITY | 464287804 | 25 | 234 | SH | OTR | 234 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - EQUITY | 46428Q109 | 190 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 8,981 | 147,300 | SH | SOLE | 147,138 | 0 | 162 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 17 | 278 | SH | SOLE | 1 | 278 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 253 | 4,155 | SH | OTR | 4,002 | 0 | 153 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 580 | 9,500 | SH | OTR | 1 | 9,500 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 13,861 | 148,479 | SH | SOLE | 148,354 | 0 | 125 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 22 | 241 | SH | SOLE | 1 | 241 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 399 | 4,279 | SH | OTR | 3,827 | 0 | 452 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 404 | 4,322 | SH | OTR | 1 | 4,322 | 0 | 0 | |
JOHNSON CONTROLS | COMMON STOCK | 478366107 | 494 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 32 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 14 | 500 | SH | OTR | 500 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 275 | 9,956 | SH | OTR | 1 | 9,956 | 0 | 0 | |
LIFELOGGER | COMMON STOCK | 53224Q101 | 21 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LILLY ELI | COMMON STOCK | 532457108 | 568 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
LILLY ELI | COMMON STOCK | 532457108 | 423 | 5,058 | SH | OTR | 4,857 | 0 | 201 | ||
LILLY ELI | COMMON STOCK | 532457108 | 1,355 | 16,187 | SH | OTR | 1 | 16,187 | 0 | 0 | |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 83 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 373 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
LOWES COS | COMMON STOCK | 548661107 | 10,677 | 154,918 | SH | SOLE | 154,749 | 0 | 169 | ||
LOWES COS | COMMON STOCK | 548661107 | 22 | 315 | SH | SOLE | 1 | 315 | 0 | 0 | |
LOWES COS | COMMON STOCK | 548661107 | 235 | 3,414 | SH | OTR | 3,321 | 0 | 93 | ||
LOWES COS | COMMON STOCK | 548661107 | 308 | 4,459 | SH | OTR | 1 | 4,459 | 0 | 0 | |
MB FINANCIAL INC | COMMON STOCK | 55264U108 | 564 | 17,274 | SH | SOLE | 17,274 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNER | COMMON STOCK | 559080106 | 85 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNER | COMMON STOCK | 559080106 | 601 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
MCDONALDS | COMMON STOCK | 580135101 | 3,157 | 32,040 | SH | SOLE | 32,040 | 0 | 0 | ||
MCDONALDS | COMMON STOCK | 580135101 | 221 | 2,247 | SH | OTR | 1,845 | 0 | 402 | ||
MCDONALDS | COMMON STOCK | 580135101 | 5 | 48 | SH | OTR | 1 | 48 | 0 | 0 | |
MEDIZONE INTL INC | COMMON STOCK | 585013105 | 10 | 94,787 | SH | SOLE | 94,787 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,234 | 24,980 | SH | SOLE | 24,980 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 67 | 1,353 | SH | OTR | 1,353 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 978 | 19,804 | SH | OTR | 1 | 19,804 | 0 | 0 | |
MICROSOFT | COMMON STOCK | 594918104 | 11,508 | 260,010 | SH | SOLE | 259,753 | 0 | 257 | ||
MICROSOFT | COMMON STOCK | 594918104 | 19 | 420 | SH | SOLE | 1 | 420 | 0 | 0 | |
MICROSOFT | COMMON STOCK | 594918104 | 576 | 13,013 | SH | OTR | 12,831 | 0 | 182 | ||
MICROSOFT | COMMON STOCK | 594918104 | 157 | 3,545 | SH | OTR | 1 | 3,545 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | COMMON STOCK | 60871R209 | 208 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
IMC | COMMON STOCK | 609207105 | 143 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
IMC | COMMON STOCK | 609207105 | 51 | 1,219 | SH | OTR | 1,219 | 0 | 0 | ||
IMC | COMMON STOCK | 609207105 | 7 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
MONSANTO | COMMON STOCK | 61166W101 | 3,590 | 42,064 | SH | SOLE | 42,022 | 0 | 42 | ||
MONSANTO | COMMON STOCK | 61166W101 | 7 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | |
MONSANTO | COMMON STOCK | 61166W101 | 75 | 877 | SH | OTR | 743 | 0 | 134 | ||
MONSANTO | COMMON STOCK | 61166W101 | 371 | 4,354 | SH | OTR | 1 | 4,354 | 0 | 0 | |
NATIONAL-OILWELL | COMMON STOCK | 637071101 | 4,723 | 125,463 | SH | SOLE | 125,350 | 0 | 113 | ||
NATIONAL-OILWELL | COMMON STOCK | 637071101 | 8 | 205 | SH | SOLE | 1 | 205 | 0 | 0 | |
NATIONAL-OILWELL | COMMON STOCK | 637071101 | 92 | 2,450 | SH | OTR | 2,368 | 0 | 82 | ||
NATIONAL-OILWELL | COMMON STOCK | 637071101 | 11 | 285 | SH | OTR | 1 | 285 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 174 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 110 | 1,132 | SH | OTR | 1,132 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 374 | 3,833 | SH | OTR | 1 | 3,833 | 0 | 0 | |
NIKE | COMMON STOCK | 654106103 | 17,154 | 139,495 | SH | SOLE | 139,375 | 0 | 120 | ||
NIKE | COMMON STOCK | 654106103 | 30 | 247 | SH | SOLE | 1 | 247 | 0 | 0 | |
NIKE | COMMON STOCK | 654106103 | 1,000 | 8,133 | SH | OTR | 7,962 | 0 | 171 | ||
NIKE | COMMON STOCK | 654106103 | 66 | 536 | SH | OTR | 1 | 536 | 0 | 0 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 14 | 193 | SH | SOLE | 193 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 359 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 664 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
NORTHERN | MUTUAL FUNDS - FIXED INCOME | 665162368 | 4,604 | 243,713 | SH | SOLE | 243,713 | 0 | 0 | ||
NORTHERN | MUTUAL FUNDS - FIXED INCOME | 665162368 | 300 | 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 | 887 | 13,014 | SH | OTR | 12,852 | 0 | 162 | ||
NOVARTIS A G SPONSORED ADR | FOREIGN STOCK | 66987V109 | 31 | 342 | SH | SOLE | 342 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | FOREIGN STOCK | 66987V109 | 184 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 2,833 | 75,435 | SH | SOLE | 75,347 | 0 | 88 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 6 | 157 | SH | SOLE | 1 | 157 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 57 | 1,519 | SH | OTR | 1,436 | 0 | 83 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 6 | 158 | SH | OTR | 1 | 158 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 1,139 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 47 | 704 | SH | OTR | 654 | 0 | 50 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 2 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
OLD NATIONAL BANK EVANSVILLE | COMMON STOCK | 680033107 | 829 | 59,488 | SH | SOLE | 59,488 | 0 | 0 | ||
OLD NATIONAL BANK EVANSVILLE | COMMON STOCK | 680033107 | 9 | 628 | SH | OTR | 628 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 3,591 | 54,494 | SH | SOLE | 54,445 | 0 | 49 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 6 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 72 | 1,090 | SH | OTR | 1,027 | 0 | 63 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 6 | 92 | SH | OTR | 1 | 92 | 0 | 0 | |
ORACLE | COMMON STOCK | 68389X105 | 12,623 | 349,459 | SH | SOLE | 349,114 | 0 | 345 | ||
ORACLE | COMMON STOCK | 68389X105 | 23 | 639 | SH | SOLE | 1 | 639 | 0 | 0 | |
ORACLE | COMMON STOCK | 68389X105 | 233 | 6,428 | SH | OTR | 6,163 | 0 | 265 | ||
ORACLE | COMMON STOCK | 68389X105 | 68 | 1,893 | SH | OTR | 1 | 1,893 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 282 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 16 | 176 | SH | OTR | 176 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 208 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
PEKIN LIFE INSURANCE CO | COMMON STOCK | 705634103 | 319 | 25,760 | SH | SOLE | 25,760 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 14,284 | 151,465 | SH | SOLE | 151,336 | 0 | 129 | ||
PEPSICO | COMMON STOCK | 713448108 | 20 | 217 | SH | SOLE | 1 | 217 | 0 | 0 | |
PEPSICO | COMMON STOCK | 713448108 | 761 | 8,070 | SH | OTR | 7,759 | 0 | 311 | ||
PEPSICO | COMMON STOCK | 713448108 | 268 | 2,846 | SH | OTR | 1 | 2,846 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 12,014 | 382,489 | SH | SOLE | 382,081 | 0 | 408 | ||
PFIZER INC | COMMON STOCK | 717081103 | 24 | 758 | SH | SOLE | 1 | 758 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,042 | 33,176 | SH | OTR | 32,860 | 0 | 316 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,290 | 72,911 | SH | OTR | 1 | 72,911 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 357 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 135 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
PIMCO | MUTUAL FUNDS - EQUITY | 722005667 | 10,181 | 1,412,051 | SH | SOLE | 1,410,123 | 0 | 1,928 | ||
PIMCO | MUTUAL FUNDS - EQUITY | 722005667 | 16 | 2,244 | SH | SOLE | 1 | 2,244 | 0 | 0 | |
PIMCO | MUTUAL FUNDS - EQUITY | 722005667 | 207 | 28,718 | SH | OTR | 25,898 | 0 | 2,820 | ||
PIMCO | MUTUAL FUNDS - EQUITY | 722005667 | 17 | 2,393 | SH | OTR | 1 | 2,393 | 0 | 0 | |
POWERSHARES QQQ TRUST | MUTUAL FUNDS - EQUITY | 73935A104 | 796 | 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 | 10,786 | 149,937 | SH | SOLE | 149,803 | 0 | 134 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 18 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 515 | 7,162 | SH | OTR | 6,884 | 0 | 278 | ||
PROCTER AND GAMBLE | COMMON STOCK | 742718109 | 20 | 276 | SH | OTR | 1 | 276 | 0 | 0 | |
PROSHARES TR PSHSULTSH | MUTUAL FUNDS - FIXED INCOME | 74347B201 | 243 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 224 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 4,605 | 85,713 | SH | SOLE | 85,622 | 0 | 91 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 9 | 161 | SH | SOLE | 1 | 161 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 78 | 1,453 | SH | OTR | 1,371 | 0 | 82 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 259 | 4,814 | SH | OTR | 1 | 4,814 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 4,716 | 43,168 | SH | SOLE | 43,127 | 0 | 41 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 8 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 83 | 759 | SH | OTR | 711 | 0 | 48 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 336 | 3,077 | SH | OTR | 1 | 3,077 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 3,634 | 403,391 | SH | SOLE | 403,018 | 0 | 373 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 6 | 649 | SH | SOLE | 1 | 649 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 70 | 7,730 | SH | OTR | 7,317 | 0 | 413 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 10 | 1,160 | SH | OTR | 1 | 1,160 | 0 | 0 | |
ROYAL CANADIAN MINT | MUTUAL FUNDS - EQUITY | 779921105 | 146 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 173 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 36 | 756 | SH | OTR | 556 | 0 | 200 | ||
SEI INVESTMENTS | COMMON STOCK | 784117103 | 327 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
SEI INVESTMENTS | COMMON STOCK | 784117103 | 21 | 440 | SH | OTR | 440 | 0 | 0 | ||
SPDR TR UNIT SER 1 | MUTUAL FUNDS - EQUITY | 78462F103 | 18,121 | 94,565 | SH | SOLE | 94,565 | 0 | 0 | ||
SPDR TR UNIT SER 1 | MUTUAL FUNDS - EQUITY | 78462F103 | 134 | 700 | SH | OTR | 700 | 0 | 0 | ||
SPDR GOLD | MUTUAL FUNDS - EQUITY | 78463V107 | 867 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - EQUITY | 78467V400 | 409 | 12,600 | SH | OTR | 12,600 | 0 | 0 | ||
SPDR S&P MIDCAP | MUTUAL FUNDS - EQUITY | 78467Y107 | 330 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
SCHLUMBERGER | COMMON STOCK | 806857108 | 8,160 | 118,320 | SH | SOLE | 118,196 | 0 | 124 | ||
SCHLUMBERGER | COMMON STOCK | 806857108 | 16 | 231 | SH | SOLE | 1 | 231 | 0 | 0 | |
SCHLUMBERGER | COMMON STOCK | 806857108 | 272 | 3,941 | SH | OTR | 3,859 | 0 | 82 | ||
SCHLUMBERGER | COMMON STOCK | 806857108 | 442 | 6,415 | SH | OTR | 1 | 6,415 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 260 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 919 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
SIGMA-ALDRICH CORP. | COMMON STOCK | 826552101 | 56 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SIGMA-ALDRICH CORP. | COMMON STOCK | 826552101 | 528 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
SNAP ON INC | COMMON STOCK | 833034101 | 2,932 | 19,424 | SH | SOLE | 19,402 | 0 | 22 | ||
SNAP ON INC | COMMON STOCK | 833034101 | 6 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
SNAP ON INC | COMMON STOCK | 833034101 | 57 | 378 | SH | OTR | 364 | 0 | 14 | ||
SNAP ON INC | COMMON STOCK | 833034101 | 5 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 147 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 65 | 1,462 | SH | OTR | 1,334 | 0 | 128 | ||
STARBUCKS | COMMON STOCK | 855244109 | 5,369 | 94,456 | SH | SOLE | 94,358 | 0 | 98 | ||
STARBUCKS | COMMON STOCK | 855244109 | 10 | 176 | SH | SOLE | 1 | 176 | 0 | 0 | |
STARBUCKS | COMMON STOCK | 855244109 | 692 | 12,187 | SH | OTR | 12,102 | 0 | 85 | ||
STARBUCKS | COMMON STOCK | 855244109 | 37 | 645 | SH | OTR | 1 | 645 | 0 | 0 | |
STATE STREET | COMMON STOCK | 857477103 | 284 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
STATE STREET | COMMON STOCK | 857477103 | 69 | 1,021 | SH | OTR | 1,021 | 0 | 0 | ||
STATE STREET | COMMON STOCK | 857477103 | 2 | 29 | SH | OTR | 1 | 29 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 117 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 85 | 900 | SH | OTR | 900 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 282 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 64 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 156 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
TARGET | COMMON STOCK | 87612E106 | 34 | 433 | SH | SOLE | 433 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 462 | 5,875 | SH | OTR | 5,875 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 103 | 1,310 | SH | OTR | 1 | 1,310 | 0 | 0 | |
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 400 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 890 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 118 | 830 | SH | OTR | 830 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 1,144 | 8,075 | SH | OTR | 1 | 8,075 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 4,127 | 60,028 | SH | SOLE | 59,974 | 0 | 54 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 7 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 61 | 884 | SH | OTR | 833 | 0 | 51 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 23 | 336 | SH | OTR | 1 | 336 | 0 | 0 | |
TORCHMARK CORP | COMMON STOCK | 891027104 | 2,278 | 40,395 | SH | SOLE | 40,351 | 0 | 44 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 4 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
TORCHMARK CORP | COMMON STOCK | 891027104 | 53 | 946 | SH | OTR | 897 | 0 | 49 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 5 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
TOTAL SYSTEM SERVICES | COMMON STOCK | 891906109 | 68 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TOTAL SYSTEM SERVICES | COMMON STOCK | 891906109 | 300 | 6,605 | SH | OTR | 6,605 | 0 | 0 | ||
COMMON STOCK | 90184L102 | 1,067 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | |||
US BANCORP | COMMON STOCK | 902973304 | 5,886 | 143,516 | SH | SOLE | 143,398 | 0 | 118 | ||
US BANCORP | COMMON STOCK | 902973304 | 9 | 221 | SH | SOLE | 1 | 221 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 162 | 3,960 | SH | OTR | 3,864 | 0 | 96 | ||
US BANCORP | COMMON STOCK | 902973304 | 189 | 4,610 | SH | OTR | 1 | 4,610 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 6,240 | 70,577 | SH | SOLE | 70,510 | 0 | 67 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 10 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 161 | 1,826 | SH | OTR | 1,768 | 0 | 58 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 34 | 384 | SH | OTR | 1 | 384 | 0 | 0 | |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 2,061 | 23,156 | SH | SOLE | 23,156 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 413 | 4,638 | SH | OTR | 4,442 | 0 | 196 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 198 | 2,229 | SH | OTR | 1 | 2,229 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 8,270 | 71,284 | SH | SOLE | 71,210 | 0 | 74 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 17 | 147 | SH | SOLE | 1 | 147 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 201 | 1,729 | SH | OTR | 1,685 | 0 | 44 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,257 | 10,839 | SH | OTR | 1 | 10,839 | 0 | 0 | |
V F CORP | COMMON STOCK | 918204108 | 3,310 | 48,532 | SH | SOLE | 48,479 | 0 | 53 | ||
V F CORP | COMMON STOCK | 918204108 | 7 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | |
V F CORP | COMMON STOCK | 918204108 | 74 | 1,081 | SH | OTR | 1,036 | 0 | 45 | ||
V F CORP | COMMON STOCK | 918204108 | 7 | 104 | SH | OTR | 1 | 104 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - EQUITY | 921908844 | 470 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - EQUITY | 921908844 | 236 | 3,200 | SH | OTR | 1 | 3,200 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - EQUITY | 921943858 | 459 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - EQUITY | 921946406 | 600 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - EQUITY | 922042718 | 325 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - EQUITY | 922042858 | 1,089 | 32,902 | SH | SOLE | 32,902 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE | MUTUAL FUNDS - FIXED INCOME | 92206C409 | 18,183 | 228,110 | SH | SOLE | 227,059 | 0 | 1,051 | ||
VANGUARD SHORT-TERM CORPORATE | MUTUAL FUNDS - FIXED INCOME | 92206C409 | 80 | 1,005 | SH | SOLE | 1 | 1,005 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE | MUTUAL FUNDS - FIXED INCOME | 92206C409 | 911 | 11,426 | SH | OTR | 11,205 | 0 | 221 | ||
VANGUARD SHORT-TERM CORPORATE | MUTUAL FUNDS - FIXED INCOME | 92206C409 | 15 | 191 | SH | OTR | 1 | 191 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM | MUTUAL FUNDS - FIXED INCOME | 92206C870 | 14,927 | 174,730 | SH | SOLE | 173,920 | 0 | 810 | ||
VANGUARD INTERMEDIATE-TERM | MUTUAL FUNDS - FIXED INCOME | 92206C870 | 46 | 541 | SH | SOLE | 1 | 541 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM | MUTUAL FUNDS - FIXED INCOME | 92206C870 | 389 | 4,552 | SH | OTR | 4,383 | 0 | 169 | ||
VANGUARD INTERMEDIATE-TERM | MUTUAL FUNDS - FIXED INCOME | 92206C870 | 12 | 145 | SH | OTR | 1 | 145 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 3,439 | 61,347 | SH | SOLE | 61,268 | 0 | 79 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 8 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 99 | 1,768 | SH | OTR | 1,705 | 0 | 63 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 6 | 107 | SH | OTR | 1 | 107 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - EQUITY | 922908538 | 438 | 4,500 | SH | OTR | 1 | 4,500 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - EQUITY | 922908553 | 415 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - EQUITY | 922908553 | 53 | 695 | SH | OTR | 695 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - EQUITY | 922908595 | 251 | 2,130 | SH | OTR | 1 | 2,130 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - EQUITY | 922908629 | 390 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - EQUITY | 922908629 | 280 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - EQUITY | 922908652 | 224 | 2,750 | SH | OTR | 1 | 2,750 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - EQUITY | 922908736 | 99 | 992 | SH | SOLE | 992 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - EQUITY | 922908736 | 231 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - EQUITY | 922908769 | 871 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,089 | 25,018 | SH | SOLE | 25,018 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 78 | 1,797 | SH | OTR | 1,564 | 0 | 233 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 434 | 9,964 | SH | OTR | 1 | 9,964 | 0 | 0 | |
WEC | COMMON STOCK | 92939U106 | 163 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
WEC | COMMON STOCK | 92939U106 | 67 | 1,291 | SH | OTR | 1,291 | 0 | 0 | ||
WAL MART | COMMON STOCK | 931142103 | 634 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
WAL MART | COMMON STOCK | 931142103 | 129 | 1,988 | SH | OTR | 1,988 | 0 | 0 | ||
WAL MART | COMMON STOCK | 931142103 | 277 | 4,267 | SH | OTR | 1 | 4,267 | 0 | 0 | |
WALGREENS | COMMON STOCK | 931427108 | 1,700 | 20,455 | SH | SOLE | 20,455 | 0 | 0 | ||
WALGREENS | COMMON STOCK | 931427108 | 91 | 1,090 | SH | OTR | 1,090 | 0 | 0 | ||
WALGREENS | COMMON STOCK | 931427108 | 83 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 12,443 | 242,313 | SH | SOLE | 242,106 | 0 | 207 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 18 | 356 | SH | SOLE | 1 | 356 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 621 | 12,090 | SH | OTR | 11,872 | 0 | 218 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 106 | 2,058 | SH | OTR | 1 | 2,058 | 0 | 0 | |
WISDOMTREE | MUTUAL FUNDS - EQUITY | 97717X867 | 438 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
XEROX CORP | COMMON STOCK | 984121103 | 252 | 25,896 | SH | SOLE | 25,896 | 0 | 0 | ||
XEROX CORP | COMMON STOCK | 984121103 | 9 | 944 | SH | OTR | 558 | 0 | 386 | ||
XEROX CORP | COMMON STOCK | 984121103 | 2 | 189 | SH | OTR | 1 | 189 | 0 | 0 | |
YUM BRANDS INC | COMMON STOCK | 988498101 | 344 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 171 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 427 | 4,544 | SH | OTR | 1 | 4,544 | 0 | 0 | |
ACCENTURE | FOREIGN STOCK | G1151C101 | 2,945 | 29,974 | SH | SOLE | 29,974 | 0 | 0 | ||
ACCENTURE | FOREIGN STOCK | G1151C101 | 153 | 1,562 | SH | OTR | 1,562 | 0 | 0 | ||
ACCENTURE | FOREIGN STOCK | G1151C101 | 37 | 374 | SH | OTR | 1 | 374 | 0 | 0 | |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 71 | 1,393 | SH | OTR | 1,393 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 368 | 7,160 | SH | OTR | 1 | 7,160 | 0 | 0 | |
MEDTRONIC | FOREIGN STOCK | G5960L103 | 9,073 | 135,540 | SH | SOLE | 135,386 | 0 | 154 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 17 | 251 | SH | SOLE | 1 | 251 | 0 | 0 | |
MEDTRONIC | FOREIGN STOCK | G5960L103 | 184 | 2,758 | SH | OTR | 2,650 | 0 | 108 | ||
MEDTRONIC | FOREIGN STOCK | G5960L103 | 27 | 398 | SH | OTR | 1 | 398 | 0 | 0 | |
PENTAIR | FOREIGN STOCK | G7S00T104 | 1,575 | 30,857 | SH | SOLE | 30,826 | 0 | 31 | ||
PENTAIR | FOREIGN STOCK | G7S00T104 | 3 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
PENTAIR | FOREIGN STOCK | G7S00T104 | 56 | 1,087 | SH | OTR | 1,053 | 0 | 34 | ||
PENTAIR | FOREIGN STOCK | G7S00T104 | 3 | 61 | SH | OTR | 1 | 61 | 0 | 0 | |
ACE LTD | COMMON STOCK | H0023R105 | 229 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 3,402 | 40,812 | SH | SOLE | 40,762 | 0 | 50 | ||
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 8 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 66 | 792 | SH | OTR | 743 | 0 | 49 | ||
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 12 | 149 | SH | OTR | 1 | 149 | 0 | 0 |