The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 75 1,187 SH   SOLE   1,187 0 0
AFLAC INC. COMMON STOCK 001055102 190 3,004 SH   OTR 1 3,004 0 0
AT&T INC COMMON STOCK 00206R102 2,325 59,362 SH   SOLE   59,362 0 0
AT&T INC COMMON STOCK 00206R102 266 6,793 SH   OTR   6,793 0 0
AT&T INC COMMON STOCK 00206R102 319 8,130 SH   OTR 1 8,130 0 0
ABBOTT LABS COMMON STOCK 002824100 859 20,543 SH   SOLE   20,543 0 0
ABBOTT LABS COMMON STOCK 002824100 47 1,117 SH   OTR   1,117 0 0
ABBOTT LABS COMMON STOCK 002824100 334 8,000 SH   OTR 1 8,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,151 20,143 SH   SOLE   20,143 0 0
ABBVIE INC COMMON STOCK 00287Y109 70 1,217 SH   OTR   1,217 0 0
ABBVIE INC COMMON STOCK 00287Y109 485 8,500 SH   OTR 1 8,500 0 0
ADOBE COMMON STOCK 00724F101 230 2,456 SH   SOLE   2,456 0 0
ALCOA INC COMMON STOCK 013817101 107 11,202 SH   SOLE   11,202 0 0
ALCOA INC COMMON STOCK 013817101 16 1,632 SH   OTR   1,632 0 0
ALCOA INC COMMON STOCK 013817101 0 15 SH   OTR 1 15 0 0
ALPHABET COMMON STOCK 02079K107 16,282 21,856 SH   SOLE   21,812 0 44
ALPHABET COMMON STOCK 02079K107 27 36 SH   SOLE 1 36 0 0
ALPHABET COMMON STOCK 02079K107 292 391 SH   OTR   391 0 0
ALPHABET COMMON STOCK 02079K107 51 69 SH   OTR 1 69 0 0
ALPHABET COMMON STOCK 02079K305 1,532 2,008 SH   SOLE   2,008 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 6,196 98,878 SH   SOLE   98,696 0 182
ALTRIA GROUP INC COMMON STOCK 02209S103 11 183 SH   SOLE 1 183 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 248 3,963 SH   OTR   3,963 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 29 458 SH   OTR 1 458 0 0
AMAZON COMMON STOCK 023135106 10,520 17,721 SH   SOLE   17,694 0 27
AMAZON COMMON STOCK 023135106 16 27 SH   SOLE 1 27 0 0
AMAZON COMMON STOCK 023135106 291 491 SH   OTR   491 0 0
AMAZON COMMON STOCK 023135106 17 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 1,377 22,426 SH   SOLE   22,426 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 20 326 SH   OTR   326 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 4 63 SH   OTR 1 63 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874784 7,189 133,010 SH   SOLE   132,740 0 270
AMERICAN INTL GROUP INC COMMON STOCK 026874784 13 239 SH   SOLE 1 239 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874784 122 2,256 SH   OTR   2,256 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874784 14 266 SH   OTR 1 266 0 0
AMGEN INC COMMON STOCK 031162100 7,748 51,678 SH   SOLE   51,596 0 82
AMGEN INC COMMON STOCK 031162100 14 91 SH   SOLE 1 91 0 0
AMGEN INC COMMON STOCK 031162100 140 933 SH   OTR   933 0 0
AMGEN INC COMMON STOCK 031162100 251 1,674 SH   OTR 1 1,674 0 0
APPLE INC COMMON STOCK 037833100 26,381 242,050 SH   SOLE   241,600 0 450
APPLE INC COMMON STOCK 037833100 51 469 SH   SOLE 1 469 0 0
APPLE INC COMMON STOCK 037833100 621 5,705 SH   OTR   5,705 0 0
APPLE INC COMMON STOCK 037833100 303 2,777 SH   OTR 1 2,777 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 822 22,630 SH   SOLE   22,630 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 42 1,153 SH   OTR   1,153 0 0
ADP COMMON STOCK 053015103 706 7,865 SH   SOLE   7,865 0 0
ADP COMMON STOCK 053015103 242 2,696 SH   OTR   2,696 0 0
ADP COMMON STOCK 053015103 24 265 SH   OTR 1 265 0 0
BBT CORP COMMON STOCK 054937107 226 6,800 SH   SOLE   6,800 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104 498 16,494 SH   SOLE   16,494 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104 44 1,471 SH   OTR   1,471 0 0
BAKER HUGHES INC COMMON STOCK 057224107 2,398 54,708 SH   SOLE   54,591 0 117
BAKER HUGHES INC COMMON STOCK 057224107 5 119 SH   SOLE 1 119 0 0
BAKER HUGHES INC COMMON STOCK 057224107 35 807 SH   OTR   807 0 0
BAKER HUGHES INC COMMON STOCK 057224107 11 248 SH   OTR 1 248 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 298 22,076 SH   SOLE   22,076 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 54 4,000 SH   OTR 1 4,000 0 0
BANK MONTREAL QUE FOREIGN STOCK 063671101 867 14,285 SH   SOLE   14,285 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 242 6,566 SH   SOLE   6,566 0 0
IPATH DOW JONES-AIG COMMODITY MUTUAL FUNDS - EQUITY 06738C778 354 16,459 SH   SOLE   16,459 0 0
IPATH DOW JONES-AIG COMMODITY MUTUAL FUNDS - EQUITY 06738C778 6 282 SH   SOLE 1 282 0 0
IPATH DOW JONES-AIG COMMODITY MUTUAL FUNDS - EQUITY 06738C778 3 153 SH   OTR   153 0 0
BECTON DICKINSON COMMON STOCK 075887109 8,714 57,399 SH   SOLE   57,301 0 98
BECTON DICKINSON COMMON STOCK 075887109 18 119 SH   SOLE 1 119 0 0
BECTON DICKINSON COMMON STOCK 075887109 211 1,392 SH   OTR   1,392 0 0
BECTON DICKINSON COMMON STOCK 075887109 15 98 SH   OTR 1 98 0 0
BERKSHIRE HATHAWAYS COMMON STOCK 084670108 640 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAYS COMMON STOCK 084670702 11,785 83,063 SH   SOLE   82,910 0 153
BERKSHIRE HATHAWAYS COMMON STOCK 084670702 21 151 SH   SOLE 1 151 0 0
BERKSHIRE HATHAWAYS COMMON STOCK 084670702 276 1,939 SH   OTR   1,939 0 0
BERKSHIRE HATHAWAYS COMMON STOCK 084670702 25 179 SH   OTR 1 179 0 0
BIOGEN COMMON STOCK 09062X103 3,888 14,936 SH   SOLE   14,908 0 28
BIOGEN COMMON STOCK 09062X103 7 27 SH   SOLE 1 27 0 0
BIOGEN COMMON STOCK 09062X103 67 257 SH   OTR   257 0 0
BIOGEN COMMON STOCK 09062X103 11 42 SH   OTR 1 42 0 0
BLACKROCK COMMON STOCK 09247X101 3,277 9,622 SH   SOLE   9,622 0 0
BLACKROCK COMMON STOCK 09247X101 64 188 SH   OTR   188 0 0
BLACKROCK COMMON STOCK 09247X101 5 14 SH   OTR 1 14 0 0
BLACKROCK MUTUAL FUNDS - FIXED INCOME 09248X100 291 12,679 SH   SOLE   12,679 0 0
BLACKROCK MUTUAL FUNDS - EQUITY 09251P101 426 148,086 SH   OTR   148,086 0 0
BOEING CO COMMON STOCK 097023105 694 5,465 SH   SOLE   5,465 0 0
BOEING CO COMMON STOCK 097023105 122 965 SH   OTR   965 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 475 7,434 SH   SOLE   7,434 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 764 11,964 SH   OTR 1 11,964 0 0
CVS CORP COMMON STOCK 126650100 840 8,095 SH   SOLE   8,095 0 0
CVS CORP COMMON STOCK 126650100 10 100 SH   OTR   100 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 6,628 95,618 SH   SOLE   95,446 0 172
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 10 148 SH   SOLE 1 148 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 116 1,669 SH   OTR   1,669 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 29 418 SH   OTR 1 418 0 0
CATERPILLAR COMMON STOCK 149123101 1,500 19,592 SH   SOLE   19,592 0 0
CATERPILLAR COMMON STOCK 149123101 94 1,225 SH   OTR   1,225 0 0
CATERPILLAR COMMON STOCK 149123101 236 3,093 SH   OTR 1 3,093 0 0
CELGENE CORP COMMON STOCK 151020104 6,083 60,777 SH   SOLE   60,682 0 95
CELGENE CORP COMMON STOCK 151020104 9 90 SH   SOLE 1 90 0 0
CELGENE CORP COMMON STOCK 151020104 90 892 SH   OTR   892 0 0
CELGENE CORP COMMON STOCK 151020104 14 143 SH   OTR 1 143 0 0
CHEVRON COMMON STOCK 166764100 9,303 97,510 SH   SOLE   97,378 0 132
CHEVRON COMMON STOCK 166764100 12 129 SH   SOLE 1 129 0 0
CHEVRON COMMON STOCK 166764100 495 5,193 SH   OTR   5,193 0 0
CHEVRON COMMON STOCK 166764100 2,290 23,998 SH   OTR 1 23,998 0 0
CISCO COMMON STOCK 17275R102 5,406 189,859 SH   SOLE   189,529 0 330
CISCO COMMON STOCK 17275R102 8 295 SH   SOLE 1 295 0 0
CISCO COMMON STOCK 17275R102 383 13,465 SH   OTR   13,465 0 0
CISCO COMMON STOCK 17275R102 32 1,108 SH   OTR 1 1,108 0 0
CITIGROUP INC COMMON STOCK 172967424 1,676 40,141 SH   SOLE   40,141 0 0
COCA COLA CO COMMON STOCK 191216100 541 11,656 SH   SOLE   11,656 0 0
COCA COLA CO COMMON STOCK 191216100 223 4,800 SH   OTR   4,800 0 0
COCA COLA CO COMMON STOCK 191216100 223 4,820 SH   OTR 1 4,820 0 0
COGNIZANT TECHNOLOGY SYSTEMS INC COMMON STOCK 192446102 4,469 71,272 SH   SOLE   71,153 0 119
COGNIZANT TECHNOLOGY SYSTEMS INC COMMON STOCK 192446102 7 114 SH   SOLE 1 114 0 0
COGNIZANT TECHNOLOGY SYSTEMS INC COMMON STOCK 192446102 61 967 SH   OTR   967 0 0
COGNIZANT TECHNOLOGY SYSTEMS INC COMMON STOCK 192446102 8 134 SH   OTR 1 134 0 0
COLGATE PALMOLIVE COMMON STOCK 194162103 8,623 122,060 SH   SOLE   121,889 0 171
COLGATE PALMOLIVE COMMON STOCK 194162103 12 168 SH   SOLE 1 168 0 0
COLGATE PALMOLIVE COMMON STOCK 194162103 152 2,154 SH   OTR   2,154 0 0
COLGATE PALMOLIVE COMMON STOCK 194162103 84 1,180 SH   OTR 1 1,180 0 0
COMCAST CORP COMMON STOCK 20030N101 180 2,950 SH   SOLE   2,950 0 0
COMCAST CORP COMMON STOCK 20030N101 25 411 SH   OTR 1 411 0 0
COMERICA INC COMMON STOCK 200340107 256 6,750 SH   OTR 1 6,750 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 47 1,038 SH   SOLE   1,038 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 208 4,626 SH   OTR   4,626 0 0
CORNERSTONE COMMON STOCK 21925Y103 410 12,500 SH   SOLE   12,500 0 0
CRANE CO COMMON STOCK 224399105 556 10,327 SH   SOLE   10,327 0 0
CROWN COMMON STOCK 22822V101 5,468 63,206 SH   SOLE   63,094 0 112
CROWN COMMON STOCK 22822V101 9 107 SH   SOLE 1 107 0 0
CROWN COMMON STOCK 22822V101 161 1,860 SH   OTR   1,860 0 0
CROWN COMMON STOCK 22822V101 36 413 SH   OTR 1 413 0 0
DANAHER COMMON STOCK 235851102 9,906 104,420 SH   SOLE   104,261 0 159
DANAHER COMMON STOCK 235851102 16 172 SH   SOLE 1 172 0 0
DANAHER COMMON STOCK 235851102 611 6,442 SH   OTR   6,442 0 0
DANAHER COMMON STOCK 235851102 35 373 SH   OTR 1 373 0 0
DEERE & CO COMMON STOCK 244199105 211 2,744 SH   SOLE   2,744 0 0
DEERE & CO COMMON STOCK 244199105 448 5,817 SH   OTR   5,817 0 0
WALT DISNEY COMMON STOCK 254687106 12,860 129,495 SH   SOLE   129,311 0 184
WALT DISNEY COMMON STOCK 254687106 21 213 SH   SOLE 1 213 0 0
WALT DISNEY COMMON STOCK 254687106 627 6,314 SH   OTR   6,112 0 202
WALT DISNEY COMMON STOCK 254687106 39 394 SH   OTR 1 394 0 0
DODGE & COX MUTUAL FUNDS - FIXED INCOME 256210105 1,822 135,266 SH   SOLE   135,266 0 0
DOW CHEM CO COMMON STOCK 260543103 326 6,407 SH   SOLE   6,407 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 632 9,978 SH   SOLE   9,978 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 74 1,170 SH   OTR   1,170 0 0
DUKE COMMON STOCK 26441C204 340 4,213 SH   SOLE   4,213 0 0
DUKE COMMON STOCK 26441C204 24 291 SH   OTR   291 0 0
DUKE COMMON STOCK 26441C204 67 833 SH   OTR 1 833 0 0
EOG RES INC COMMON STOCK 26875P101 5,271 72,627 SH   SOLE   72,487 0 140
EOG RES INC COMMON STOCK 26875P101 10 136 SH   SOLE 1 136 0 0
EOG RES INC COMMON STOCK 26875P101 176 2,423 SH   OTR   2,423 0 0
EOG RES INC COMMON STOCK 26875P101 44 611 SH   OTR 1 611 0 0
EMERSON ELEC CO COMMON STOCK 291011104 133 2,440 SH   SOLE   2,328 0 112
EMERSON ELEC CO COMMON STOCK 291011104 122 2,249 SH   OTR   2,249 0 0
EMERSON ELEC CO COMMON STOCK 291011104 135 2,482 SH   OTR 1 2,482 0 0
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 72 10,140 SH   SOLE   10,140 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 290 11,767 SH   SOLE   11,767 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 12 500 SH   OTR   500 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 197 8,000 SH   OTR 1 8,000 0 0
EQUIFAX INC COMMON STOCK 294429105 3,571 31,246 SH   SOLE   31,194 0 52
EQUIFAX INC COMMON STOCK 294429105 5 40 SH   SOLE 1 40 0 0
EQUIFAX INC COMMON STOCK 294429105 79 690 SH   OTR   690 0 0
EQUIFAX INC COMMON STOCK 294429105 17 151 SH   OTR 1 151 0 0
EXELON CORP COMMON STOCK 30161N101 7,289 203,281 SH   SOLE   202,879 0 402
EXELON CORP COMMON STOCK 30161N101 14 383 SH   SOLE 1 383 0 0
EXELON CORP COMMON STOCK 30161N101 186 5,173 SH   OTR   5,173 0 0
EXELON CORP COMMON STOCK 30161N101 22 617 SH   OTR 1 617 0 0
EXPEDITORS COMMON STOCK 302130109 6,415 131,419 SH   SOLE   131,153 0 266
EXPEDITORS COMMON STOCK 302130109 12 250 SH   SOLE 1 250 0 0
EXPEDITORS COMMON STOCK 302130109 175 3,573 SH   OTR   3,573 0 0
EXPEDITORS COMMON STOCK 302130109 20 417 SH   OTR 1 417 0 0
EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 7,204 104,865 SH   SOLE   104,654 0 211
EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 13 194 SH   SOLE 1 194 0 0
EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 129 1,877 SH   OTR   1,877 0 0
EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 24 344 SH   OTR 1 344 0 0
EXXON MOBIL COMMON STOCK 30231G102 9,324 111,542 SH   SOLE   111,433 0 109
EXXON MOBIL COMMON STOCK 30231G102 7 88 SH   SOLE 1 88 0 0
EXXON MOBIL COMMON STOCK 30231G102 604 7,226 SH   OTR   4,516 0 2,710
EXXON MOBIL COMMON STOCK 30231G102 2,570 30,744 SH   OTR 1 30,744 0 0
FACEBOOK INC COMMON STOCK 30303M102 13,278 116,373 SH   SOLE   116,135 0 238
FACEBOOK INC COMMON STOCK 30303M102 26 228 SH   SOLE 1 228 0 0
FACEBOOK INC COMMON STOCK 30303M102 221 1,936 SH   OTR   1,936 0 0
FACEBOOK INC COMMON STOCK 30303M102 46 401 SH   OTR 1 401 0 0
FEDERAL HOME LN MTG CORP COMMON STOCK 313400301 13 10,000 SH   SOLE   10,000 0 0
FIDELITY MUTUAL FUNDS - FIXED INCOME 316146604 175 14,378 SH   SOLE   14,378 0 0
FIRST FINANCIAL CORP. - IN COMMON STOCK 320218100 335 9,800 SH   SOLE   9,800 0 0
FIRST MIDWEST BANCORP COMMON STOCK 320867104 300 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 6,033 446,845 SH   SOLE   446,018 0 827
FORD MTR CO COMMON STOCK 345370860 10 743 SH   SOLE 1 743 0 0
FORD MTR CO COMMON STOCK 345370860 154 11,342 SH   OTR   11,195 0 147
FORD MTR CO COMMON STOCK 345370860 24 1,810 SH   OTR 1 1,810 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 5,039 38,355 SH   SOLE   38,280 0 75
GENERAL DYNAMICS CORP COMMON STOCK 369550108 10 76 SH   SOLE 1 76 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 81 618 SH   OTR   618 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 292 2,223 SH   OTR 1 2,223 0 0
GENERAL ELECTRIC COMMON STOCK 369604103 11,230 353,255 SH   SOLE   352,849 0 406
GENERAL ELECTRIC COMMON STOCK 369604103 12 387 SH   SOLE 1 387 0 0
GENERAL ELECTRIC COMMON STOCK 369604103 381 11,990 SH   OTR   11,801 0 189
GENERAL ELECTRIC COMMON STOCK 369604103 1,270 39,931 SH   OTR 1 39,931 0 0
GENERAL MILLS COMMON STOCK 370334104 287 4,537 SH   SOLE   4,537 0 0
GENERAL MILLS COMMON STOCK 370334104 32 500 SH   OTR   500 0 0
GENERAL MILLS COMMON STOCK 370334104 259 4,100 SH   OTR 1 4,100 0 0
GENTEX CORP COMMON STOCK 371901109 2,987 190,331 SH   SOLE   189,962 0 369
GENTEX CORP COMMON STOCK 371901109 5 348 SH   SOLE 1 348 0 0
GENTEX CORP COMMON STOCK 371901109 45 2,814 SH   OTR   2,814 0 0
GENTEX CORP COMMON STOCK 371901109 7 471 SH   OTR 1 471 0 0
GILEAD COMMON STOCK 375558103 7,095 77,230 SH   SOLE   77,085 0 145
GILEAD COMMON STOCK 375558103 10 113 SH   SOLE 1 113 0 0
GILEAD COMMON STOCK 375558103 127 1,380 SH   OTR   1,380 0 0
GILEAD COMMON STOCK 375558103 19 207 SH   OTR 1 207 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 2,480 15,801 SH   SOLE   15,762 0 39
GOLDMAN SACHS COMMON STOCK 38141G104 5 30 SH   SOLE 1 30 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 61 391 SH   OTR   391 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 16 101 SH   OTR 1 101 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 5,327 161,530 SH   SOLE   161,219 0 311
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 10 304 SH   SOLE 1 304 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 113 3,420 SH   OTR   3,420 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 11 346 SH   OTR 1 346 0 0
GREAT AMERICAN BANCORP INC COMMON STOCK 38982K107 202 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 1,936 166,305 SH   SOLE   166,305 0 0
HECLA MNG CO COMMON STOCK 422704106 28 10,000 SH   SOLE   10,000 0 0
HEWLETT COMMON STOCK 42824C109 465 26,243 SH   SOLE   26,243 0 0
HEWLETT COMMON STOCK 42824C109 14 771 SH   OTR   771 0 0
HOME DEPOT COMMON STOCK 437076102 712 5,333 SH   SOLE   5,333 0 0
HOME DEPOT COMMON STOCK 437076102 286 2,140 SH   OTR   2,140 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 320 2,852 SH   SOLE   2,852 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 67 602 SH   OTR   602 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 435 4,250 SH   SOLE   4,250 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 188 1,832 SH   OTR   1,832 0 0
INTEL CORP COMMON STOCK 458140100 8,378 258,973 SH   SOLE   258,565 0 408
INTEL CORP COMMON STOCK 458140100 12 378 SH   SOLE 1 378 0 0
INTEL CORP COMMON STOCK 458140100 175 5,400 SH   OTR   5,400 0 0
INTEL CORP COMMON STOCK 458140100 71 2,195 SH   OTR 1 2,195 0 0
IBM COMMON STOCK 459200101 1,344 8,873 SH   SOLE   8,873 0 0
IBM COMMON STOCK 459200101 294 1,942 SH   OTR   1,812 0 130
IBM COMMON STOCK 459200101 576 3,800 SH   OTR 1 3,800 0 0
ISHARES MUTUAL FUNDS - EQUITY 464287200 253 1,223 SH   SOLE   1,223 0 0
ISHARES MUTUAL FUNDS - EQUITY 464287234 385 11,237 SH   SOLE   11,237 0 0
ISHARES MUTUAL FUNDS - EQUITY 464287234 17 500 SH   OTR   500 0 0
ISHARES MUTUAL FUNDS - EQUITY 464287309 6,898 59,516 SH   SOLE   59,385 0 131
ISHARES MUTUAL FUNDS - EQUITY 464287309 38 332 SH   SOLE 1 332 0 0
ISHARES MUTUAL FUNDS - EQUITY 464287309 193 1,662 SH   OTR   1,662 0 0
ISHARES MUTUAL FUNDS - EQUITY 464287309 14 124 SH   OTR 1 124 0 0
ISHARES MUTUAL FUNDS - EQUITY 464287465 1,311 22,936 SH   SOLE   22,936 0 0
ISHARES MUTUAL FUNDS - EQUITY 464287465 155 2,713 SH   OTR   1,624 0 1,089
ISHARES MUTUAL FUNDS - EQUITY 464287465 24 412 SH   OTR 1 412 0 0
ISHARES MUTUAL FUNDS - EQUITY 464287473 308 4,343 SH   SOLE   4,343 0 0
ISHARES MUTUAL FUNDS - EQUITY 464287473 21 300 SH   OTR   300 0 0
ISHARES MUTUAL FUNDS - EQUITY 464287499 450 2,765 SH   SOLE   2,765 0 0
ISHARES MUTUAL FUNDS - EQUITY 464287507 488 3,381 SH   SOLE   3,381 0 0
ISHARES MUTUAL FUNDS - EQUITY 464287507 46 319 SH   OTR   319 0 0
ISHARES MUTUAL FUNDS - EQUITY 464287507 37 256 SH   OTR 1 256 0 0
ISHARES MUTUAL FUNDS - EQUITY 464287598 268 2,709 SH   SOLE   2,709 0 0
ISHARES MUTUAL FUNDS - EQUITY 464287614 2,164 21,691 SH   SOLE   21,691 0 0
ISHARES MUTUAL FUNDS - EQUITY 464287655 22,695 205,142 SH   SOLE   204,855 0 287
ISHARES MUTUAL FUNDS - EQUITY 464287655 34 304 SH   SOLE 1 304 0 0
ISHARES MUTUAL FUNDS - EQUITY 464287655 364 3,291 SH   OTR   3,291 0 0
ISHARES MUTUAL FUNDS - EQUITY 464287655 147 1,327 SH   OTR 1 1,327 0 0
ISHARES MUTUAL FUNDS - EQUITY 464287804 797 7,076 SH   SOLE   7,076 0 0
ISHARES MUTUAL FUNDS - EQUITY 464287804 26 234 SH   OTR   234 0 0
ISHARES MUTUAL FUNDS - EQUITY 464288281 291 2,637 SH   SOLE   2,637 0 0
ISHARES MUTUAL FUNDS - EQUITY 46428Q109 147 10,000 SH   SOLE   10,000 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 9,156 154,607 SH   SOLE   154,314 0 293
JP MORGAN CHASE & CO COMMON STOCK 46625H100 16 278 SH   SOLE 1 278 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 266 4,486 SH   OTR   4,486 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 563 9,520 SH   OTR 1 9,520 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 16,359 151,190 SH   SOLE   150,960 0 230
JOHNSON & JOHNSON COMMON STOCK 478160104 26 241 SH   SOLE 1 241 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 440 4,068 SH   OTR   3,742 0 326
JOHNSON & JOHNSON COMMON STOCK 478160104 468 4,321 SH   OTR 1 4,321 0 0
JOHNSON CONTROLS COMMON STOCK 478366107 374 9,604 SH   SOLE   9,604 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 249 1,849 SH   SOLE   1,849 0 0
L-3 COMMUNICATIONS COMMON STOCK 502424104 213 1,800 SH   OTR 1 1,800 0 0
LILLY ELI COMMON STOCK 532457108 462 6,415 SH   SOLE   6,415 0 0
LILLY ELI COMMON STOCK 532457108 379 5,258 SH   OTR   5,057 0 201
LILLY ELI COMMON STOCK 532457108 1,165 16,187 SH   OTR 1 16,187 0 0
LOCKHEED MARTIN COMMON STOCK 539830109 90 407 SH   SOLE   407 0 0
LOCKHEED MARTIN COMMON STOCK 539830109 399 1,800 SH   OTR 1 1,800 0 0
LOWES COS COMMON STOCK 548661107 11,521 152,091 SH   SOLE   151,829 0 262
LOWES COS COMMON STOCK 548661107 24 315 SH   SOLE 1 315 0 0
LOWES COS COMMON STOCK 548661107 222 2,935 SH   OTR   2,935 0 0
LOWES COS COMMON STOCK 548661107 339 4,466 SH   OTR 1 4,466 0 0
MAGELLAN MIDSTREAM PARTNER COMMON STOCK 559080106 88 1,275 SH   SOLE   1,275 0 0
MAGELLAN MIDSTREAM PARTNER COMMON STOCK 559080106 688 10,000 SH   OTR 1 10,000 0 0
MCDONALDS COMMON STOCK 580135101 3,440 27,375 SH   SOLE   27,375 0 0
MCDONALDS COMMON STOCK 580135101 267 2,124 SH   OTR   1,789 0 335
MCDONALDS COMMON STOCK 580135101 6 48 SH   OTR 1 48 0 0
MEDIZONE INTL INC COMMON STOCK 585013105 6 94,787 SH   SOLE   94,787 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,234 23,324 SH   SOLE   23,324 0 0
MERCK & CO INC COMMON STOCK 58933Y105 72 1,353 SH   OTR   1,353 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,047 19,804 SH   OTR 1 19,804 0 0
MICROSOFT COMMON STOCK 594918104 14,473 262,053 SH   SOLE   261,612 0 441
MICROSOFT COMMON STOCK 594918104 23 420 SH   SOLE 1 420 0 0
MICROSOFT COMMON STOCK 594918104 689 12,465 SH   OTR   12,465 0 0
MICROSOFT COMMON STOCK 594918104 197 3,573 SH   OTR 1 3,573 0 0
MOLSON COORS BREWING CO COMMON STOCK 60871R209 240 2,500 SH   OTR 1 2,500 0 0
MONSANTO COMMON STOCK 61166W101 3,859 43,983 SH   SOLE   43,905 0 78
MONSANTO COMMON STOCK 61166W101 8 87 SH   SOLE 1 87 0 0
MONSANTO COMMON STOCK 61166W101 64 725 SH   OTR   659 0 66
MONSANTO COMMON STOCK 61166W101 382 4,354 SH   OTR 1 4,354 0 0
NEOGENOMICS COMMON STOCK 64049M209 135 20,000 SH   SOLE   20,000 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 334 2,822 SH   SOLE   2,822 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 134 1,132 SH   OTR   1,132 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 454 3,833 SH   OTR 1 3,833 0 0
NIKE COMMON STOCK 654106103 16,468 267,893 SH   SOLE   267,509 0 384
NIKE COMMON STOCK 654106103 30 494 SH   SOLE 1 494 0 0
NIKE COMMON STOCK 654106103 936 15,231 SH   OTR   15,231 0 0
NIKE COMMON STOCK 654106103 67 1,083 SH   OTR 1 1,083 0 0
NORDSTROM INC COMMON STOCK 655664100 21 374 SH   SOLE   374 0 0
NORDSTROM INC COMMON STOCK 655664100 286 5,000 SH   OTR   5,000 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 637 7,646 SH   SOLE   7,646 0 0
NORTHERN FUNDS MUTUAL FUNDS - FIXED INCOME 665162368 3,194 169,339 SH   SOLE   169,339 0 0
NORTHERN FUNDS MUTUAL FUNDS - FIXED INCOME 665162368 300 15,900 SH   OTR   15,900 0 0
NORTHERN TRUST COMMON STOCK 665859104 15 228 SH   SOLE   228 0 0
NORTHERN TRUST COMMON STOCK 665859104 848 13,014 SH   OTR   12,852 0 162
NUCOR CORP COMMON STOCK 670346105 3,671 77,592 SH   SOLE   77,421 0 171
NUCOR CORP COMMON STOCK 670346105 7 157 SH   SOLE 1 157 0 0
NUCOR CORP COMMON STOCK 670346105 62 1,299 SH   OTR   1,299 0 0
NUCOR CORP COMMON STOCK 670346105 8 171 SH   OTR 1 171 0 0
OLD NATIONAL BANK EVANSVILLE COMMON STOCK 680033107 697 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 4,648 55,851 SH   SOLE   55,739 0 112
OMNICOM GROUP INC COMMON STOCK 681919106 8 91 SH   SOLE 1 91 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 79 950 SH   OTR   950 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 8 100 SH   OTR 1 100 0 0
ORACLE COMMON STOCK 68389X105 14,620 357,371 SH   SOLE   356,761 0 610
ORACLE COMMON STOCK 68389X105 26 639 SH   SOLE 1 639 0 0
ORACLE COMMON STOCK 68389X105 244 5,963 SH   OTR   5,963 0 0
ORACLE COMMON STOCK 68389X105 79 1,935 SH   OTR 1 1,935 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 270 3,189 SH   SOLE   3,189 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 15 176 SH   OTR   176 0 0
PEKIN LIFE INSURANCE CO COMMON STOCK 705634103 182 14,640 SH   SOLE   14,640 0 0
PEPSICO COMMON STOCK 713448108 15,748 153,671 SH   SOLE   153,437 0 234
PEPSICO COMMON STOCK 713448108 22 217 SH   SOLE 1 217 0 0
PEPSICO COMMON STOCK 713448108 764 7,458 SH   OTR   7,458 0 0
PEPSICO COMMON STOCK 713448108 293 2,859 SH   OTR 1 2,859 0 0
PFIZER INC COMMON STOCK 717081103 11,683 394,158 SH   SOLE   393,434 0 724
PFIZER INC COMMON STOCK 717081103 22 758 SH   SOLE 1 758 0 0
PFIZER INC COMMON STOCK 717081103 1,006 33,946 SH   OTR   33,946 0 0
PFIZER INC COMMON STOCK 717081103 2,163 72,956 SH   OTR 1 72,956 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 447 4,556 SH   SOLE   4,556 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 167 1,700 SH   OTR   1,700 0 0
PIMCO MUTUAL FUNDS - EQUITY 722005667 11,167 1,739,434 SH   SOLE   1,734,204 0 5,230
PIMCO MUTUAL FUNDS - EQUITY 722005667 8 1,280 SH   SOLE 1 1,280 0 0
PIMCO MUTUAL FUNDS - EQUITY 722005667 175 27,253 SH   OTR   27,253 0 0
PIMCO MUTUAL FUNDS - EQUITY 722005667 19 2,942 SH   OTR 1 2,942 0 0
POWERSHARES QQQ TRUST MUTUAL FUNDS - EQUITY 73935A104 865 7,918 SH   SOLE   7,918 0 0
POWERSHARES QQQ TRUST MUTUAL FUNDS - EQUITY 73935A104 3 27 SH   OTR   27 0 0
PROCTER AND GAMBLE COMMON STOCK 742718109 12,737 154,752 SH   SOLE   154,490 0 262
PROCTER AND GAMBLE COMMON STOCK 742718109 21 250 SH   SOLE 1 250 0 0
PROCTER AND GAMBLE COMMON STOCK 742718109 581 7,066 SH   OTR   7,066 0 0
PROCTER AND GAMBLE COMMON STOCK 742718109 25 298 SH   OTR 1 298 0 0
QUALCOMM INC COMMON STOCK 747525103 269 5,263 SH   SOLE   5,181 0 82
QUALCOMM INC COMMON STOCK 747525103 10 200 SH   OTR   200 0 0
QUALCOMM INC COMMON STOCK 747525103 230 4,500 SH   OTR 1 4,500 0 0
RLI CORP COMMON STOCK 749607107 234 3,500 SH   OTR   3,500 0 0
RAYTHEON CO COMMON STOCK 755111507 5,618 45,814 SH   SOLE   45,725 0 89
RAYTHEON CO COMMON STOCK 755111507 9 70 SH   SOLE 1 70 0 0
RAYTHEON CO COMMON STOCK 755111507 101 826 SH   OTR   826 0 0
RAYTHEON CO COMMON STOCK 755111507 379 3,088 SH   OTR 1 3,088 0 0
RED COMMON STOCK 756577102 2,636 35,364 SH   SOLE   35,291 0 73
RED COMMON STOCK 756577102 5 72 SH   SOLE 1 72 0 0
RED COMMON STOCK 756577102 53 715 SH   OTR   715 0 0
RED COMMON STOCK 756577102 20 266 SH   OTR 1 266 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 3,336 424,888 SH   SOLE   424,080 0 808
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 6 800 SH   SOLE 1 800 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 52 6,654 SH   OTR   6,654 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 10 1,261 SH   OTR 1 1,261 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 3,792 81,398 SH   SOLE   81,209 0 189
ROBERT HALF INTL INC COMMON STOCK 770323103 8 181 SH   SOLE 1 181 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 77 1,658 SH   OTR   1,658 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 16 349 SH   OTR 1 349 0 0
ROYAL CANADIAN MINT MUTUAL FUNDS - EQUITY 779921105 160 12,230 SH   SOLE   12,230 0 0
SEI INVESTMENTS COMMON STOCK 784117103 255 5,927 SH   SOLE   5,927 0 0
SEI INVESTMENTS COMMON STOCK 784117103 13 299 SH   OTR   299 0 0
SPDR TR UNIT SER 1 MUTUAL FUNDS - EQUITY 78462F103 20,450 99,503 SH   SOLE   99,503 0 0
SPDR TR UNIT SER 1 MUTUAL FUNDS - EQUITY 78462F103 72 350 SH   OTR   350 0 0
SPDR GOLD MUTUAL FUNDS - EQUITY 78463V107 786 6,684 SH   SOLE   6,684 0 0
SPDR MUTUAL FUNDS - EQUITY 78467V400 362 10,984 SH   OTR   10,984 0 0
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SCHLUMBERGER COMMON STOCK 806857108 17 231 SH   SOLE 1 231 0 0
SCHLUMBERGER COMMON STOCK 806857108 275 3,730 SH   OTR   3,730 0 0
SCHLUMBERGER COMMON STOCK 806857108 474 6,431 SH   OTR 1 6,431 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 255 9,111 SH   SOLE   9,111 0 0
SEALED AIR CORP COMMON STOCK 81211K100 3,133 65,265 SH   SOLE   65,158 0 107
SEALED AIR CORP COMMON STOCK 81211K100 4 83 SH   SOLE 1 83 0 0
SEALED AIR CORP COMMON STOCK 81211K100 61 1,263 SH   OTR   1,263 0 0
SEALED AIR CORP COMMON STOCK 81211K100 15 318 SH   OTR 1 318 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 1,142 4,010 SH   SOLE   4,010 0 0
SMITH COMMON STOCK 831756101 256 9,633 SH   SOLE   9,633 0 0
SNAP ON INC COMMON STOCK 833034101 3,146 20,037 SH   SOLE   20,000 0 37
SNAP ON INC COMMON STOCK 833034101 6 39 SH   SOLE 1 39 0 0
SNAP ON INC COMMON STOCK 833034101 70 443 SH   OTR   443 0 0
SNAP ON INC COMMON STOCK 833034101 6 38 SH   OTR 1 38 0 0
SOUTHERN CO COMMON STOCK 842587107 199 3,850 SH   SOLE   3,850 0 0
SOUTHERN CO COMMON STOCK 842587107 61 1,175 SH   OTR   1,175 0 0
SPECTRA ENERGY COMMON STOCK 847560109 178 5,817 SH   SOLE   5,817 0 0
SPECTRA ENERGY COMMON STOCK 847560109 38 1,250 SH   OTR 1 1,250 0 0
STARBUCKS COMMON STOCK 855244109 5,916 99,109 SH   SOLE   98,926 0 183
STARBUCKS COMMON STOCK 855244109 11 176 SH   SOLE 1 176 0 0
STARBUCKS COMMON STOCK 855244109 734 12,292 SH   OTR   12,292 0 0
STARBUCKS COMMON STOCK 855244109 38 644 SH   OTR 1 644 0 0
STATE STREET COMMON STOCK 857477103 247 4,227 SH   SOLE   4,227 0 0
STATE STREET COMMON STOCK 857477103 58 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 139 1,299 SH   SOLE   1,299 0 0
STRYKER CORP COMMON STOCK 863667101 96 900 SH   OTR   900 0 0
STRYKER CORP COMMON STOCK 863667101 322 3,000 SH   OTR 1 3,000 0 0
SYNCHRONY COMMON STOCK 87165B103 4,060 141,668 SH   SOLE   141,407 0 261
SYNCHRONY COMMON STOCK 87165B103 6 208 SH   SOLE 1 208 0 0
SYNCHRONY COMMON STOCK 87165B103 128 4,488 SH   OTR   4,488 0 0
SYNCHRONY COMMON STOCK 87165B103 10 333 SH   OTR 1 333 0 0
SYSCO CORP COMMON STOCK 871829107 91 1,948 SH   SOLE   1,948 0 0
SYSCO CORP COMMON STOCK 871829107 187 4,000 SH   OTR 1 4,000 0 0
TARGET COMMON STOCK 87612E106 48 589 SH   SOLE   589 0 0
TARGET COMMON STOCK 87612E106 483 5,875 SH   OTR   5,875 0 0
TARGET COMMON STOCK 87612E106 108 1,310 SH   OTR 1 1,310 0 0
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3M COMMON STOCK 88579Y101 983 5,901 SH   SOLE   5,901 0 0
3M COMMON STOCK 88579Y101 138 830 SH   OTR   830 0 0
3M COMMON STOCK 88579Y101 1,346 8,075 SH   OTR 1 8,075 0 0
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TIME WARNER INC COMMON STOCK 887317303 8 105 SH   SOLE 1 105 0 0
TIME WARNER INC COMMON STOCK 887317303 77 1,060 SH   OTR   1,060 0 0
TIME WARNER INC COMMON STOCK 887317303 25 345 SH   OTR 1 345 0 0
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TORCHMARK CORP COMMON STOCK 891027104 4 74 SH   SOLE 1 74 0 0
TORCHMARK CORP COMMON STOCK 891027104 63 1,173 SH   OTR   1,173 0 0
TORCHMARK CORP COMMON STOCK 891027104 5 87 SH   OTR 1 87 0 0
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TOTAL SYSTEM SERVICES COMMON STOCK 891906109 314 6,605 SH   OTR   6,605 0 0
TWITTER COMMON STOCK 90184L102 568 34,300 SH   SOLE   34,300 0 0
US BANCORP COMMON STOCK 902973304 5,935 146,223 SH   SOLE   146,006 0 217
US BANCORP COMMON STOCK 902973304 9 221 SH   SOLE 1 221 0 0
US BANCORP COMMON STOCK 902973304 145 3,587 SH   OTR   3,587 0 0
US BANCORP COMMON STOCK 902973304 188 4,625 SH   OTR 1 4,625 0 0
UNION PAC CORP COMMON STOCK 907818108 434 5,457 SH   SOLE   5,457 0 0
UNION PAC CORP COMMON STOCK 907818108 59 738 SH   OTR   738 0 0
UNITED TECHNOLOGIES COMMON STOCK 913017109 1,438 14,366 SH   SOLE   14,366 0 0
UNITED TECHNOLOGIES COMMON STOCK 913017109 456 4,558 SH   OTR   4,413 0 145
UNITED TECHNOLOGIES COMMON STOCK 913017109 200 2,000 SH   OTR 1 2,000 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 9,175 71,181 SH   SOLE   71,063 0 118
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 19 147 SH   SOLE 1 147 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 191 1,478 SH   OTR   1,478 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,397 10,841 SH   OTR 1 10,841 0 0
V F CORP COMMON STOCK 918204108 3,304 51,009 SH   SOLE   50,911 0 98
V F CORP COMMON STOCK 918204108 6 99 SH   SOLE 1 99 0 0
V F CORP COMMON STOCK 918204108 101 1,551 SH   OTR   1,551 0 0
V F CORP COMMON STOCK 918204108 7 110 SH   OTR 1 110 0 0
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VANGUARD MUTUAL FUNDS - EQUITY 921908844 260 3,200 SH   OTR 1 3,200 0 0
VANGUARD MUTUAL FUNDS - EQUITY 921943858 1,506 41,968 SH   SOLE   41,968 0 0
VANGUARD MUTUAL FUNDS - EQUITY 921943858 23 633 SH   SOLE 1 633 0 0
VANGUARD MUTUAL FUNDS - EQUITY 921946406 661 9,581 SH   SOLE   9,581 0 0
VANGUARD MUTUAL FUNDS - EQUITY 922042858 2,214 64,012 SH   SOLE   64,012 0 0
VANGUARD MUTUAL FUNDS - EQUITY 922042858 16 466 SH   SOLE 1 466 0 0
VANGUARD MUTUAL FUNDS - EQUITY 92204A108 211 1,700 SH   OTR 1 1,700 0 0
VANGUARD SHORT-TERM CORPORATE MUTUAL FUNDS - FIXED INCOME 92206C409 20,155 251,836 SH   SOLE   250,838 0 998
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 928 11,591 SH   OTR   11,370 0 221
VANGUARD SHORT-TERM CORPORATE MUTUAL FUNDS - FIXED INCOME 92206C409 12 156 SH   OTR 1 156 0 0
VANGUARD INTERMEDIATE-TERM MUTUAL FUNDS - FIXED INCOME 92206C870 16,800 193,261 SH   SOLE   192,501 0 760
VANGUARD INTERMEDIATE-TERM MUTUAL FUNDS - FIXED INCOME 92206C870 47 541 SH   SOLE 1 541 0 0
VANGUARD INTERMEDIATE-TERM MUTUAL FUNDS - FIXED INCOME 92206C870 409 4,700 SH   OTR   4,531 0 169
VANGUARD INTERMEDIATE-TERM MUTUAL FUNDS - FIXED INCOME 92206C870 10 120 SH   OTR 1 120 0 0
VENTAS INC COMMON STOCK 92276F100 4,318 68,586 SH   SOLE   68,433 0 153
VENTAS INC COMMON STOCK 92276F100 10 151 SH   SOLE 1 151 0 0
VENTAS INC COMMON STOCK 92276F100 148 2,357 SH   OTR   2,357 0 0
VENTAS INC COMMON STOCK 92276F100 8 121 SH   OTR 1 121 0 0
VANGUARD MUTUAL FUNDS - EQUITY 922908538 451 4,500 SH   OTR 1 4,500 0 0
VANGUARD MUTUAL FUNDS - EQUITY 922908553 462 5,508 SH   SOLE   5,508 0 0
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VANGUARD MUTUAL FUNDS - EQUITY 922908595 253 2,130 SH   OTR 1 2,130 0 0
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VANGUARD MUTUAL FUNDS - EQUITY 922908652 228 2,750 SH   OTR 1 2,750 0 0
VANGUARD MUTUAL FUNDS - EQUITY 922908736 106 992 SH   SOLE   992 0 0
VANGUARD MUTUAL FUNDS - EQUITY 922908736 245 2,300 SH   OTR 1 2,300 0 0
VANGUARD MUTUAL FUNDS - EQUITY 922908769 764 7,284 SH   SOLE   7,284 0 0
VANGUARD MUTUAL FUNDS - EQUITY 922908769 54 515 SH   OTR   515 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 9,763 180,541 SH   SOLE   180,175 0 366
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 20 362 SH   SOLE 1 362 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 265 4,906 SH   OTR   4,673 0 233
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 557 10,293 SH   OTR 1 10,293 0 0
VISA INC COMMON STOCK 92826C839 4,792 62,655 SH   SOLE   62,527 0 128
VISA INC COMMON STOCK 92826C839 9 113 SH   SOLE 1 113 0 0
VISA INC COMMON STOCK 92826C839 98 1,287 SH   OTR   1,287 0 0
VISA INC COMMON STOCK 92826C839 29 380 SH   OTR 1 380 0 0
WAL MART COMMON STOCK 931142103 615 8,981 SH   SOLE   8,981 0 0
WAL MART COMMON STOCK 931142103 133 1,933 SH   OTR   1,933 0 0
WAL MART COMMON STOCK 931142103 292 4,267 SH   OTR 1 4,267 0 0
WALGREENS COMMON STOCK 931427108 1,622 19,251 SH   SOLE   19,251 0 0
WALGREENS COMMON STOCK 931427108 92 1,090 SH   OTR   1,090 0 0
WALGREENS COMMON STOCK 931427108 84 1,000 SH   OTR 1 1,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 11,889 245,843 SH   SOLE   245,480 0 363
WELLS FARGO & CO COMMON STOCK 949746101 17 356 SH   SOLE 1 356 0 0
WELLS FARGO & CO COMMON STOCK 949746101 568 11,750 SH   OTR   11,750 0 0
WELLS FARGO & CO COMMON STOCK 949746101 100 2,071 SH   OTR 1 2,071 0 0
WISDOMTREE MUTUAL FUNDS - EQUITY 97717X867 2,532 68,757 SH   SOLE   68,757 0 0
WISDOMTREE MUTUAL FUNDS - EQUITY 97717X867 24 661 SH   SOLE 1 661 0 0
WISDOMTREE MUTUAL FUNDS - EQUITY 97717X867 5 137 SH   OTR   137 0 0
ZIMMER COMMON STOCK 98956P102 200 1,879 SH   SOLE   1,879 0 0
ZIMMER COMMON STOCK 98956P102 485 4,544 SH   OTR 1 4,544 0 0
AXIS FOREIGN STOCK G0692U109 201 3,633 SH   SOLE   3,633 0 0
ACCENTURE FOREIGN STOCK G1151C101 8,748 75,804 SH   SOLE   75,712 0 92
ACCENTURE FOREIGN STOCK G1151C101 10 88 SH   SOLE 1 88 0 0
ACCENTURE FOREIGN STOCK G1151C101 258 2,239 SH   OTR   2,239 0 0
ACCENTURE FOREIGN STOCK G1151C101 64 553 SH   OTR 1 553 0 0
EATON CORP PLC FOREIGN STOCK G29183103 3 50 SH   SOLE   50 0 0
EATON CORP PLC FOREIGN STOCK G29183103 87 1,393 SH   OTR   1,393 0 0
EATON CORP PLC FOREIGN STOCK G29183103 448 7,160 SH   OTR 1 7,160 0 0
MEDTRONIC FOREIGN STOCK G5960L103 10,409 138,795 SH   SOLE   138,536 0 259
MEDTRONIC FOREIGN STOCK G5960L103 19 251 SH   SOLE 1 251 0 0
MEDTRONIC FOREIGN STOCK G5960L103 191 2,551 SH   OTR   2,551 0 0
MEDTRONIC FOREIGN STOCK G5960L103 31 413 SH   OTR 1 413 0 0
PENTAIR FOREIGN STOCK G7S00T104 1,801 33,182 SH   SOLE   33,114 0 68
PENTAIR FOREIGN STOCK G7S00T104 3 59 SH   SOLE 1 59 0 0
PENTAIR FOREIGN STOCK G7S00T104 80 1,469 SH   OTR   1,469 0 0
PENTAIR FOREIGN STOCK G7S00T104 4 75 SH   OTR 1 75 0 0
CHUBB COMMON STOCK H1467J104 257 2,160 SH   SOLE   2,160 0 0
CHUBB COMMON STOCK H1467J104 143 1,203 SH   OTR   1,203 0 0
LYONDELLBASELL FOREIGN STOCK N53745100 3,792 44,301 SH   SOLE   44,197 0 104
LYONDELLBASELL FOREIGN STOCK N53745100 8 97 SH   SOLE 1 97 0 0
LYONDELLBASELL FOREIGN STOCK N53745100 59 692 SH   OTR   692 0 0
LYONDELLBASELL FOREIGN STOCK N53745100 14 166 SH   OTR 1 166 0 0