0001104659-15-011146.txt : 20150218
0001104659-15-011146.hdr.sgml : 20150216
20150217140026
ACCESSION NUMBER: 0001104659-15-011146
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Busey Trust CO
CENTRAL INDEX KEY: 0001427202
IRS NUMBER: 371205455
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12957
FILM NUMBER: 15620808
BUSINESS ADDRESS:
STREET 1: 100 WEST UNIVERSITY AVE.
CITY: CHAMPAIGN
STATE: IL
ZIP: 61820
BUSINESS PHONE: 217-365-4800
MAIL ADDRESS:
STREET 1: 100 WEST UNIVERSITY AVE.
CITY: CHAMPAIGN
STATE: IL
ZIP: 61820
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001427202
XXXXXXXX
12-31-2014
12-31-2014
false
Busey Trust CO
100 WEST UNIVERSITY AVE.
CHAMPAIGN
IL
61820
13F HOLDINGS REPORT
028-12957
N
Robert Ballsrud
Executive Vice President
217-351-2707
/s/ Robert J. Ballsrud
Champaign
IL
02-13-2015
1
557
626075
false
1
028-10268
Mark Wisniewski
INFORMATION TABLE
2
a15-2128_1informationtable.xml
INFORMATION TABLE
AFLAC INC.
COMMON STOCK
001055102
96
1568
SH
SOLE
1568
0
0
AFLAC INC.
COMMON STOCK
001055102
4
63
SH
OTR
63
0
0
AFLAC INC.
COMMON STOCK
001055102
183
3004
SH
OTR
1
3004
0
0
AT&T INC
COMMON STOCK
00206R102
2168
64531
SH
SOLE
64531
0
0
AT&T INC
COMMON STOCK
00206R102
227
6758
SH
OTR
6758
0
0
AT&T INC
COMMON STOCK
00206R102
273
8130
SH
OTR
1
8130
0
0
ABBOTT LABS
COMMON STOCK
002824100
1015
22552
SH
SOLE
22552
0
0
ABBOTT LABS
COMMON STOCK
002824100
54
1197
SH
OTR
1117
0
80
ABBOTT LABS
COMMON STOCK
002824100
360
8000
SH
OTR
1
8000
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1526
23324
SH
SOLE
23324
0
0
ABBVIE INC
COMMON STOCK
00287Y109
89
1367
SH
OTR
1117
0
250
ABBVIE INC
COMMON STOCK
00287Y109
524
8000
SH
OTR
1
8000
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
234
4748
SH
SOLE
4748
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
85
1718
SH
OTR
1718
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
13
262
SH
OTR
1
262
0
0
AMERICAN
COMMON STOCK
02376R102
213
3966
SH
SOLE
3966
0
0
AMERICAN BANKNOTE
COMMON STOCK
024490302
48
10100
SH
SOLE
10100
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
3222
34630
SH
SOLE
34630
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
38
408
SH
OTR
408
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
6
63
SH
OTR
1
63
0
0
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
6710
119810
SH
SOLE
119665
0
145
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
24
425
SH
SOLE
1
425
0
0
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
125
2248
SH
OTR
2212
0
36
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
13
224
SH
OTR
1
224
0
0
AMGEN INC
COMMON STOCK
031162100
7679
48209
SH
SOLE
48161
0
48
AMGEN INC
COMMON STOCK
031162100
28
173
SH
SOLE
1
173
0
0
AMGEN INC
COMMON STOCK
031162100
224
1407
SH
OTR
1407
0
0
AMGEN INC
COMMON STOCK
031162100
265
1665
SH
OTR
1
1665
0
0
APPLE INC
COMMON STOCK
037833100
24632
223151
SH
SOLE
222879
0
272
APPLE INC
COMMON STOCK
037833100
77
700
SH
SOLE
1
700
0
0
APPLE INC
COMMON STOCK
037833100
582
5270
SH
OTR
5270
0
0
APPLE INC
COMMON STOCK
037833100
298
2702
SH
OTR
1
2702
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
1452
27919
SH
SOLE
27919
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
60
1153
SH
OTR
1153
0
0
ADP
COMMON STOCK
053015103
598
7168
SH
SOLE
7168
0
0
ADP
COMMON STOCK
053015103
446
5344
SH
OTR
4944
0
400
ADP
COMMON STOCK
053015103
22
265
SH
OTR
1
265
0
0
BP PLC SPONSORED ADR
FOREIGN STOCK
055622104
793
20811
SH
SOLE
20811
0
0
BP PLC SPONSORED ADR
FOREIGN STOCK
055622104
56
1471
SH
OTR
1471
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
2304
41090
SH
SOLE
41027
0
63
BAKER HUGHES INC
COMMON STOCK
057224107
12
219
SH
SOLE
1
219
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
88
1582
SH
OTR
1582
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
13
225
SH
OTR
1
225
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
448
25028
SH
SOLE
25028
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
52
2925
SH
OTR
2925
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
72
4000
SH
OTR
1
4000
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
287
7070
SH
SOLE
7070
0
0
IPATH DOW JONES-AIG COMMODITY
MUTUAL FUNDS - EQUITY
06738C778
1664
55642
SH
SOLE
55440
0
202
IPATH DOW JONES-AIG COMMODITY
MUTUAL FUNDS - EQUITY
06738C778
33
1092
SH
OTR
1092
0
0
BECTON DICKINSON
COMMON STOCK
075887109
8314
59743
SH
SOLE
59667
0
76
BECTON DICKINSON
COMMON STOCK
075887109
35
252
SH
SOLE
1
252
0
0
BECTON DICKINSON
COMMON STOCK
075887109
226
1625
SH
OTR
1582
0
43
BECTON DICKINSON
COMMON STOCK
075887109
14
103
SH
OTR
1
103
0
0
BERKSHIRE HATHAWAYS
COMMON STOCK
084670108
678
3
SH
SOLE
3
0
0
BERKSHIRE HATHAWAYS
COMMON STOCK
084670702
10767
71705
SH
SOLE
71623
0
82
BERKSHIRE HATHAWAYS
COMMON STOCK
084670702
41
275
SH
SOLE
1
275
0
0
BERKSHIRE HATHAW
COMMON STOCK
084670702
273
1821
SH
OTR
1821
0
0
BERKSHIRE HATHAW
COMMON STOCK
084670702
24
158
SH
OTR
1
158
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
4496
13245
SH
SOLE
13231
0
14
BIOGEN IDEC INC
COMMON STOCK
09062X103
16
47
SH
SOLE
1
47
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
86
254
SH
OTR
254
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
13
38
SH
OTR
1
38
0
0
BLACKROCK
COMMON STOCK
09247X101
11697
32714
SH
SOLE
32680
0
34
BLACKROCK
COMMON STOCK
09247X101
35
97
SH
SOLE
1
97
0
0
BLACKROCK
COMMON STOCK
09247X101
371
1036
SH
OTR
1017
0
19
BLACKROCK
COMMON STOCK
09247X101
20
57
SH
OTR
1
57
0
0
BLACKROCK
MUTUAL FUNDS - FIXED INCOME
09248X100
281
12679
SH
SOLE
12679
0
0
BLACKROCK
MUTUAL FUNDS - EQUITY
09251P101
284
98371
SH
OTR
98371
0
0
BOEING CO
COMMON STOCK
097023105
834
6419
SH
SOLE
6419
0
0
BOEING CO
COMMON STOCK
097023105
125
965
SH
OTR
965
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
606
10266
SH
SOLE
10266
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
706
11964
SH
OTR
1
11964
0
0
CVS CORP
COMMON STOCK
126650100
750
7788
SH
SOLE
7788
0
0
CVS CORP
COMMON STOCK
126650100
10
100
SH
OTR
100
0
0
CALIFORNIA
COMMON STOCK
13057Q107
117
21063
SH
SOLE
21042
0
21
CALIFORNIA
COMMON STOCK
13057Q107
0
88
SH
SOLE
1
88
0
0
CALIFORNIA
COMMON STOCK
13057Q107
2
372
SH
OTR
372
0
0
CALIFORNIA
COMMON STOCK
13057Q107
0
42
SH
OTR
1
42
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
4324
52383
SH
SOLE
52330
0
53
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
14
170
SH
SOLE
1
170
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
68
824
SH
OTR
824
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
13
153
SH
OTR
1
153
0
0
CATERPILLAR
COMMON STOCK
149123101
341
3726
SH
SOLE
3726
0
0
CATERPILLAR
COMMON STOCK
149123101
93
1018
SH
OTR
955
0
63
CATERPILLAR
COMMON STOCK
149123101
288
3143
SH
OTR
1
3143
0
0
CELGENE CORP
COMMON STOCK
151020104
6092
54463
SH
SOLE
54417
0
46
CELGENE CORP
COMMON STOCK
151020104
18
158
SH
SOLE
1
158
0
0
CELGENE CORP
COMMON STOCK
151020104
101
897
SH
OTR
897
0
0
CELGENE CORP
COMMON STOCK
151020104
14
128
SH
OTR
1
128
0
0
CENTURYLINK INC
COMMON STOCK
156700106
1749
44189
SH
SOLE
44127
0
62
CENTURYLINK INC
COMMON STOCK
156700106
8
210
SH
SOLE
1
210
0
0
CENTURYLINK INC
COMMON STOCK
156700106
66
1662
SH
OTR
1662
0
0
CENTURYLINK INC
COMMON STOCK
156700106
321
8106
SH
OTR
1
8106
0
0
CHEVRON
COMMON STOCK
166764100
10311
91919
SH
SOLE
91846
0
73
CHEVRON
COMMON STOCK
166764100
29
257
SH
SOLE
1
257
0
0
CHEVRON
COMMON STOCK
166764100
699
6236
SH
OTR
6236
0
0
CHEVRON
COMMON STOCK
166764100
2690
23978
SH
OTR
1
23978
0
0
CHUBB CORPORATION
COMMON STOCK
171232101
47
451
SH
SOLE
451
0
0
CHUBB CORPORATION
COMMON STOCK
171232101
207
2000
SH
OTR
2000
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
307
5919
SH
SOLE
3919
0
2000
CISCO
COMMON STOCK
17275R102
4960
178294
SH
SOLE
178102
0
192
CISCO
COMMON STOCK
17275R102
9
336
SH
SOLE
1
336
0
0
CISCO
COMMON STOCK
17275R102
363
13078
SH
OTR
12678
0
400
CISCO
COMMON STOCK
17275R102
30
1062
SH
OTR
1
1062
0
0
CITIGROUP INC
COMMON STOCK
172967424
2224
41099
SH
SOLE
40099
0
1000
CITIGROUP INC
COMMON STOCK
172967424
3
58
SH
OTR
58
0
0
CLOROX CO
COMMON STOCK
189054109
274
2628
SH
SOLE
2628
0
0
CLOROX CO
COMMON STOCK
189054109
5
50
SH
OTR
1
50
0
0
COCA COLA CO
COMMON STOCK
191216100
546
12942
SH
SOLE
12942
0
0
COCA COLA CO
COMMON STOCK
191216100
203
4800
SH
OTR
4800
0
0
COCA COLA CO
COMMON STOCK
191216100
203
4820
SH
OTR
1
4820
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
7837
113259
SH
SOLE
113169
0
90
COLGATE PALMOLIVE
COMMON STOCK
194162103
21
306
SH
SOLE
1
306
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
133
1926
SH
OTR
1926
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
80
1155
SH
OTR
1
1155
0
0
COMERICA INC
COMMON STOCK
200340107
0
19
SH
SOLE
19
0
0
COMERICA INC
COMMON STOCK
200340107
316
6750
SH
OTR
1
6750
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
25
568
SH
SOLE
568
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
192
4406
SH
OTR
4406
0
0
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
218
3454
SH
SOLE
3454
0
0
CONOCO PHILLIPS
COMMON STOCK
20825C104
152
2207
SH
SOLE
2207
0
0
CONOCO PHILLIPS
COMMON STOCK
20825C104
239
3466
SH
OTR
3466
0
0
CONOCO PHILLIPS
COMMON STOCK
20825C104
5
74
SH
OTR
1
74
0
0
CORNERSTONE
COMMON STOCK
21925Y103
493
14000
SH
SOLE
14000
0
0
CRANE CO
COMMON STOCK
224399105
606
10327
SH
SOLE
10327
0
0
CROWN
COMMON STOCK
22822V101
2142
27212
SH
SOLE
27182
0
30
CROWN
COMMON STOCK
22822V101
8
102
SH
SOLE
1
102
0
0
CROWN
COMMON STOCK
22822V101
52
664
SH
OTR
664
0
0
CROWN
COMMON STOCK
22822V101
14
174
SH
OTR
1
174
0
0
CUMMINS INC
COMMON STOCK
231021106
287
1989
SH
SOLE
1989
0
0
DANAHER
COMMON STOCK
235851102
8917
104034
SH
SOLE
103940
0
94
DANAHER
COMMON STOCK
235851102
31
365
SH
SOLE
1
365
0
0
DANAHER
COMMON STOCK
235851102
606
7069
SH
OTR
7069
0
0
DANAHER
COMMON STOCK
235851102
31
359
SH
OTR
1
359
0
0
DEERE & CO
COMMON STOCK
244199105
367
4150
SH
SOLE
4150
0
0
DEERE & CO
COMMON STOCK
244199105
515
5817
SH
OTR
5817
0
0
DIAGEO
FOREIGN STOCK
25243Q205
4403
38587
SH
SOLE
38543
0
44
DIAGEO
FOREIGN STOCK
25243Q205
19
169
SH
SOLE
1
169
0
0
DIAGEO
FOREIGN STOCK
25243Q205
166
1455
SH
OTR
1179
0
276
DIAGEO
FOREIGN STOCK
25243Q205
8
74
SH
OTR
1
74
0
0
WALT DISNEY
COMMON STOCK
254687106
12252
130073
SH
SOLE
129946
0
127
WALT DISNEY
COMMON STOCK
254687106
49
523
SH
SOLE
1
523
0
0
WALT DISNEY
COMMON STOCK
254687106
627
6655
SH
OTR
6358
0
297
WALT DISNEY
COMMON STOCK
254687106
37
393
SH
OTR
1
393
0
0
DOW CHEM CO
COMMON STOCK
260543103
261
5715
SH
SOLE
5715
0
0
DOW CHEM CO
COMMON STOCK
260543103
14
300
SH
OTR
300
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
860
11625
SH
SOLE
11625
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
104
1405
SH
OTR
1405
0
0
DUKE ENERGY HLDG CORP
COMMON STOCK
26441C204
392
4693
SH
SOLE
4693
0
0
DUKE ENERGY HLDG CORP
COMMON STOCK
26441C204
24
291
SH
OTR
291
0
0
DUKE ENERGY HLDG CORP
COMMON STOCK
26441C204
70
833
SH
OTR
1
833
0
0
EMC CORP
COMMON STOCK
268648102
4557
153212
SH
SOLE
153051
0
161
EMC CORP
COMMON STOCK
268648102
17
588
SH
SOLE
1
588
0
0
EMC CORP
COMMON STOCK
268648102
111
3703
SH
OTR
3703
0
0
EMC CORP
COMMON STOCK
268648102
13
451
SH
OTR
1
451
0
0
EOG RES INC
COMMON STOCK
26875P101
6528
70902
SH
SOLE
70826
0
76
EOG RES INC
COMMON STOCK
26875P101
26
285
SH
SOLE
1
285
0
0
EOG RES INC
COMMON STOCK
26875P101
220
2384
SH
OTR
2384
0
0
EOG RES INC
COMMON STOCK
26875P101
56
611
SH
OTR
1
611
0
0
EBAY INC
COMMON STOCK
278642103
1398
24916
SH
SOLE
24916
0
0
EBAY INC
COMMON STOCK
278642103
16
285
SH
OTR
285
0
0
EBAY INC
COMMON STOCK
278642103
8
149
SH
OTR
1
149
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
7123
115392
SH
SOLE
115288
0
104
EMERSON ELEC CO
COMMON STOCK
291011104
22
358
SH
SOLE
1
358
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
209
3387
SH
OTR
3036
0
351
EMERSON ELEC CO
COMMON STOCK
291011104
192
3109
SH
OTR
1
3109
0
0
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29273R109
117
1795
SH
SOLE
1795
0
0
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29273R109
10
160
SH
OTR
160
0
0
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29273R109
260
4000
SH
OTR
1
4000
0
0
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29273V100
291
5070
SH
SOLE
5070
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
414
11458
SH
SOLE
11458
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
289
8000
SH
OTR
1
8000
0
0
EXELON CORP
COMMON STOCK
30161N101
7005
188893
SH
SOLE
188678
0
215
EXELON CORP
COMMON STOCK
30161N101
24
657
SH
SOLE
1
657
0
0
EXELON CORP
COMMON STOCK
30161N101
96
2585
SH
OTR
2585
0
0
EXELON CORP
COMMON STOCK
30161N101
20
549
SH
OTR
1
549
0
0
EXPEDITORS
COMMON STOCK
302130109
5382
120666
SH
SOLE
120523
0
143
EXPEDITORS
COMMON STOCK
302130109
21
461
SH
SOLE
1
461
0
0
EXPEDITORS
COMMON STOCK
302130109
158
3547
SH
OTR
3547
0
0
EXPEDITORS
COMMON STOCK
302130109
17
371
SH
OTR
1
371
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
8331
98394
SH
SOLE
98271
0
123
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
19
222
SH
SOLE
1
222
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
160
1892
SH
OTR
1892
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
27
322
SH
OTR
1
322
0
0
EXXON MOBIL
COMMON STOCK
30231G102
14377
155508
SH
SOLE
155408
0
100
EXXON MOBIL
COMMON STOCK
30231G102
28
306
SH
SOLE
1
306
0
0
EXXON MOBIL
COMMON STOCK
30231G102
767
8300
SH
OTR
5240
0
3060
EXXON MOBIL
COMMON STOCK
30231G102
2822
30525
SH
OTR
1
30525
0
0
FACEBOOK INC
COMMON STOCK
30303M102
6014
77083
SH
SOLE
76991
0
92
FACEBOOK INC
COMMON STOCK
30303M102
25
323
SH
SOLE
1
323
0
0
FACEBOOK INC
COMMON STOCK
30303M102
167
2144
SH
OTR
2144
0
0
FACEBOOK INC
COMMON STOCK
30303M102
23
291
SH
OTR
1
291
0
0
FEDERAL HOME LN MTG CORP
COMMON STOCK
313400301
21
10000
SH
SOLE
10000
0
0
FIDELITY
MUTUAL FUNDS - FIXED INCOME
316146604
173
14378
SH
SOLE
14378
0
0
FIRST FINANCIAL CORP. -IN
COMMON STOCK
320218100
396
11112
SH
SOLE
11112
0
0
FIRST MIDWEST BANCORP
COMMON STOCK
320867104
327
19139
SH
SOLE
19139
0
0
FIRST MIDWEST BANCORP
COMMON STOCK
320867104
38
2250
SH
OTR
2250
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
17
125
SH
SOLE
125
0
0
GENERAL DYNAMICS
COMMON STOCK
369550108
10
70
SH
OTR
70
0
0
GENERAL DYNAMICS
COMMON STOCK
369550108
275
2000
SH
OTR
1
2000
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
15174
600465
SH
SOLE
599934
0
531
GENERAL ELECTRIC
COMMON STOCK
369604103
27
1081
SH
SOLE
1
1081
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
623
24660
SH
OTR
24026
0
634
GENERAL ELECTRIC
COMMON STOCK
369604103
1046
41375
SH
OTR
1
41375
0
0
GENERAL MILLS
COMMON STOCK
370334104
123
2309
SH
SOLE
2309
0
0
GENERAL MILLS
COMMON STOCK
370334104
16
300
SH
OTR
300
0
0
GENERAL MILLS
COMMON STOCK
370334104
219
4100
SH
OTR
1
4100
0
0
GENTEX CORP
COMMON STOCK
371901109
3123
86431
SH
SOLE
86338
0
93
GENTEX CORP
COMMON STOCK
371901109
10
270
SH
SOLE
1
270
0
0
GENTEX CORP
COMMON STOCK
371901109
46
1277
SH
OTR
1277
0
0
GENTEX CORP
COMMON STOCK
371901109
8
210
SH
OTR
1
210
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
3899
41368
SH
SOLE
41309
0
59
GILEAD SCIENCES INC
COMMON STOCK
375558103
21
224
SH
SOLE
1
224
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
79
831
SH
OTR
831
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
7
77
SH
OTR
1
77
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
4009
140334
SH
SOLE
140169
0
165
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
16
559
SH
SOLE
1
559
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
211
7380
SH
OTR
7380
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
8
296
SH
OTR
1
296
0
0
GOOGLE INC
COMMON STOCK
38259P508
1431
2696
SH
SOLE
2696
0
0
GOOGLE INC
COMMON STOCK
38259P508
15
29
SH
OTR
29
0
0
GOOGLE INC
COMMON STOCK
38259P706
9588
18215
SH
SOLE
18195
0
20
GOOGLE INC
COMMON STOCK
38259P706
41
78
SH
SOLE
1
78
0
0
GOOGLE INC
COMMON STOCK
38259P706
179
339
SH
OTR
339
0
0
GOOGLE INC
COMMON STOCK
38259P706
32
61
SH
OTR
1
61
0
0
GREAT AMERICAN BANCORP INC
COMMON STOCK
38982K107
207
9291
SH
SOLE
9291
0
0
GREAT AMERICAN BANCORP INC
COMMON STOCK
38982K107
2
100
SH
OTR
100
0
0
GREAT AMERICAN BANCORP INC
COMMON STOCK
38982K107
11
500
SH
OTR
1
500
0
0
HECLA MNG CO
COMMON STOCK
422704106
28
10000
SH
SOLE
10000
0
0
HERSHEY CO
COMMON STOCK
427866108
77
738
SH
SOLE
738
0
0
HERSHEY CO
COMMON STOCK
427866108
203
1951
SH
OTR
1951
0
0
HEWLETT PACKARD
COMMON STOCK
428236103
5997
149454
SH
SOLE
149308
0
146
HEWLETT PACKARD
COMMON STOCK
428236103
20
488
SH
SOLE
1
488
0
0
HEWLETT PACKARD
COMMON STOCK
428236103
105
2636
SH
OTR
2636
0
0
HEWLETT PACKARD
COMMON STOCK
428236103
19
464
SH
OTR
1
464
0
0
HOME DEPOT
COMMON STOCK
437076102
521
4968
SH
SOLE
4968
0
0
HOME DEPOT
COMMON STOCK
437076102
225
2140
SH
OTR
2140
0
0
HOME DEPOT
COMMON STOCK
437076102
1
12
SH
OTR
1
12
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
359
3597
SH
SOLE
3597
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
60
602
SH
OTR
602
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
77
810
SH
SOLE
810
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
173
1832
SH
OTR
1832
0
0
INTEL CORP
COMMON STOCK
458140100
8601
236994
SH
SOLE
236775
0
219
INTEL CORP
COMMON STOCK
458140100
26
728
SH
SOLE
1
728
0
0
INTEL CORP
COMMON STOCK
458140100
151
4176
SH
OTR
4176
0
0
INTEL CORP
COMMON STOCK
458140100
78
2139
SH
OTR
1
2139
0
0
IBM
COMMON STOCK
459200101
2075
12931
SH
SOLE
12931
0
0
IBM
COMMON STOCK
459200101
355
2215
SH
OTR
1975
0
240
IBM
COMMON STOCK
459200101
610
3800
SH
OTR
1
3800
0
0
ISHARES
MUTUAL FUNDS - EQUITY
464287234
250
6375
SH
SOLE
6375
0
0
ISHARES
MUTUAL FUNDS - EQUITY
464287234
59
1500
SH
OTR
1500
0
0
ISHARES
MUTUAL FUNDS - EQUITY
464287309
4488
40211
SH
SOLE
40033
0
178
ISHARES
MUTUAL FUNDS - EQUITY
464287309
58
524
SH
SOLE
1
524
0
0
ISHARES
MUTUAL FUNDS - EQUITY
464287309
197
1771
SH
OTR
1771
0
0
ISHARES
MUTUAL FUNDS - EQUITY
464287309
14
124
SH
OTR
1
124
0
0
ISHARES
MUTUAL FUNDS - EQUITY
464287465
3806
62564
SH
SOLE
62489
0
75
ISHARES
MUTUAL FUNDS - EQUITY
464287465
230
3787
SH
OTR
2490
0
1297
ISHARES
MUTUAL FUNDS - EQUITY
464287465
25
412
SH
OTR
1
412
0
0
ISHARES
MUTUAL FUNDS - EQUITY
464287473
310
4197
SH
SOLE
4197
0
0
ISHARES
MUTUAL FUNDS - EQUITY
464287473
22
300
SH
OTR
300
0
0
ISHARES
MUTUAL FUNDS - EQUITY
464287507
492
3399
SH
SOLE
3399
0
0
ISHARES
MUTUAL FUNDS - EQUITY
464287507
48
329
SH
OTR
329
0
0
ISHARES
MUTUAL FUNDS - EQUITY
464287507
37
256
SH
OTR
1
256
0
0
ISHARES
MUTUAL FUNDS - EQUITY
464287614
1399
14628
SH
SOLE
14628
0
0
ISHARES
MUTUAL FUNDS - EQUITY
464287655
23267
194504
SH
SOLE
194345
0
159
ISHARES
MUTUAL FUNDS - EQUITY
464287655
77
646
SH
SOLE
1
646
0
0
ISHARES
MUTUAL FUNDS - EQUITY
464287655
409
3418
SH
OTR
3337
0
81
ISHARES
MUTUAL FUNDS - EQUITY
464287655
158
1326
SH
OTR
1
1326
0
0
ISHARES
MUTUAL FUNDS - EQUITY
464287804
1149
10077
SH
SOLE
10077
0
0
ISHARES
MUTUAL FUNDS - EQUITY
464287804
27
234
SH
OTR
234
0
0
ISHARES
MUTUAL FUNDS - EQUITY
464288281
1367
12464
SH
SOLE
12464
0
0
ISHARES
MUTUAL FUNDS - EQUITY
464288281
32
296
SH
OTR
296
0
0
ISHARES
MUTUAL FUNDS - EQUITY
464288513
440
4913
SH
SOLE
4913
0
0
ISHARES
MUTUAL FUNDS - EQUITY
46428Q109
207
13718
SH
SOLE
13718
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
8979
143468
SH
SOLE
143301
0
167
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
29
471
SH
SOLE
1
471
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
225
3595
SH
OTR
3571
0
24
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
593
9482
SH
OTR
1
9482
0
0
JP MORGAN CHASE & CO
MUTUAL FUNDS - EQUITY
46625H365
282
6142
SH
SOLE
6142
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
14852
142033
SH
SOLE
141906
0
127
JOHNSON & JOHNSON
COMMON STOCK
478160104
45
432
SH
SOLE
1
432
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
659
6298
SH
OTR
5951
0
347
JOHNSON & JOHNSON
COMMON STOCK
478160104
452
4323
SH
OTR
1
4323
0
0
JOHNSON CONTROLS
COMMON STOCK
478366107
462
9549
SH
SOLE
9549
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
207
1790
SH
SOLE
1790
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
41
967
SH
SOLE
967
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
31
722
SH
OTR
722
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
421
9956
SH
OTR
1
9956
0
0
L-3 COMMUNICATIONS
COMMON STOCK
502424104
227
1800
SH
OTR
1
1800
0
0
LILLY ELI
COMMON STOCK
532457108
593
8590
SH
SOLE
8590
0
0
LILLY ELI
COMMON STOCK
532457108
356
5165
SH
OTR
4964
0
201
LILLY ELI
COMMON STOCK
532457108
1117
16187
SH
OTR
1
16187
0
0
LOCKHEED MARTIN
COMMON STOCK
539830109
96
500
SH
SOLE
500
0
0
LOCKHEED MARTIN
COMMON STOCK
539830109
10
50
SH
OTR
50
0
0
LOCKHEED MARTIN
COMMON STOCK
539830109
346
1800
SH
OTR
1
1800
0
0
LOWES COS
COMMON STOCK
548661107
10868
157965
SH
SOLE
157783
0
182
LOWES COS
COMMON STOCK
548661107
25
367
SH
SOLE
1
367
0
0
LOWES COS
COMMON STOCK
548661107
346
5029
SH
OTR
5029
0
0
LOWES COS
COMMON STOCK
548661107
307
4462
SH
OTR
1
4462
0
0
MB FINANCIAL INC
COMMON STOCK
55264U108
568
17274
SH
SOLE
17274
0
0
MAGELLAN MIDSTREAM PARTNER
COMMON STOCK
559080106
105
1275
SH
SOLE
1275
0
0
MAGELLAN MIDSTREAM PARTNER
COMMON STOCK
559080106
827
10000
SH
OTR
1
10000
0
0
MCDONALDS
COMMON STOCK
580135101
3242
34604
SH
SOLE
34604
0
0
MCDONALDS
COMMON STOCK
580135101
213
2277
SH
OTR
1875
0
402
MCDONALDS
COMMON STOCK
580135101
5
48
SH
OTR
1
48
0
0
MEDIZONE INTL INC
COMMON STOCK
585013105
4
35000
SH
SOLE
35000
0
0
MEDTRONIC
COMMON STOCK
585055106
9602
132996
SH
SOLE
132836
0
160
MEDTRONIC
COMMON STOCK
585055106
21
292
SH
SOLE
1
292
0
0
MEDTRONIC
COMMON STOCK
585055106
179
2474
SH
OTR
2474
0
0
MEDTRONIC
COMMON STOCK
585055106
28
391
SH
OTR
1
391
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
1441
25372
SH
SOLE
25372
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
77
1353
SH
OTR
1353
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
1125
19804
SH
OTR
1
19804
0
0
MICROSOFT
COMMON STOCK
594918104
11508
247733
SH
SOLE
247465
0
268
MICROSOFT
COMMON STOCK
594918104
22
483
SH
SOLE
1
483
0
0
MICROSOFT
COMMON STOCK
594918104
563
12121
SH
OTR
12121
0
0
MICROSOFT
COMMON STOCK
594918104
164
3526
SH
OTR
1
3526
0
0
MONSANTO
COMMON STOCK
61166W101
8928
74735
SH
SOLE
74649
0
86
MONSANTO
COMMON STOCK
61166W101
35
292
SH
SOLE
1
292
0
0
MONSANTO
COMMON STOCK
61166W101
161
1348
SH
OTR
1184
0
164
MONSANTO
COMMON STOCK
61166W101
558
4672
SH
OTR
1
4672
0
0
NTT DOCOMO, INC. ADR
FOREIGN STOCK
62942M201
4129
282814
SH
SOLE
282529
0
285
NTT DOCOMO, INC. ADR
FOREIGN STOCK
62942M201
14
953
SH
SOLE
1
953
0
0
NTT DOCOMO, INC. ADR
FOREIGN STOCK
62942M201
161
11033
SH
OTR
11033
0
0
NTT DOCOMO, INC. ADR
FOREIGN STOCK
62942M201
32
2178
SH
OTR
1
2178
0
0
NATIONAL-OILWELL
COMMON STOCK
637071101
7986
121866
SH
SOLE
121749
0
117
NATIONAL-OILWELL
COMMON STOCK
637071101
29
445
SH
SOLE
1
445
0
0
NATIONAL-OILWELL
COMMON STOCK
637071101
242
3696
SH
OTR
3696
0
0
NATIONAL-OILWELL
COMMON STOCK
637071101
18
272
SH
OTR
1
272
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
231
2173
SH
SOLE
2173
0
0
NEXTERA ENERGY
COMMON STOCK
65339F101
120
1132
SH
OTR
1132
0
0
NEXTERA ENERGY
COMMON STOCK
65339F101
408
3833
SH
OTR
1
3833
0
0
NIKE
COMMON STOCK
654106103
13428
139657
SH
SOLE
139532
0
125
NIKE
COMMON STOCK
654106103
51
534
SH
SOLE
1
534
0
0
NIKE
COMMON STOCK
654106103
760
7913
SH
OTR
7817
0
96
NIKE
COMMON STOCK
654106103
52
536
SH
OTR
1
536
0
0
NORDSTROM INC.
COMMON STOCK
655664100
17
217
SH
SOLE
217
0
0
NORDSTROM INC.
COMMON STOCK
655664100
397
5000
SH
OTR
5000
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
1046
9539
SH
SOLE
9539
0
0
NORTHERN
MUTUAL FUNDS - FIXED INCOME
665162368
520
27424
SH
SOLE
27424
0
0
NORTHERN
MUTUAL FUNDS - FIXED INCOME
665162368
301
15900
SH
OTR
15900
0
0
NORTHERN TRUST
COMMON STOCK
665859104
38
562
SH
SOLE
562
0
0
NORTHERN TRUST
COMMON STOCK
665859104
877
13014
SH
OTR
12852
0
162
NOVARTIS A G SPONSORED ADR
FOREIGN STOCK
66987V109
35
379
SH
SOLE
379
0
0
NOVARTIS A G SPONSORED ADR
FOREIGN STOCK
66987V109
185
2000
SH
OTR
1
2000
0
0
NOW
COMMON STOCK
67011P100
218
8473
SH
SOLE
8473
0
0
NOW
COMMON STOCK
67011P100
4
182
SH
OTR
182
0
0
NOW
COMMON STOCK
67011P100
1
21
SH
OTR
1
21
0
0
NUCOR CORP
COMMON STOCK
670346105
3295
67188
SH
SOLE
67100
0
88
NUCOR CORP
COMMON STOCK
670346105
15
303
SH
SOLE
1
303
0
0
NUCOR CORP
COMMON STOCK
670346105
92
1878
SH
OTR
1878
0
0
NUCOR CORP
COMMON STOCK
670346105
7
145
SH
OTR
1
145
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
4218
52331
SH
SOLE
52274
0
57
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
18
223
SH
SOLE
1
223
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
78
973
SH
OTR
973
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
9
111
SH
OTR
1
111
0
0
OLD NATIONAL BANK EVANSVILLE
COMMON STOCK
680033107
1481
99544
SH
SOLE
99544
0
0
OLD NATIONAL BANK EVANSVILLE
COMMON STOCK
680033107
9
628
SH
OTR
628
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
3218
41528
SH
SOLE
41479
0
49
OMNICOM GROUP INC
COMMON STOCK
681919106
13
174
SH
SOLE
1
174
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
217
2803
SH
OTR
2803
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
6
80
SH
OTR
1
80
0
0
ORACLE
COMMON STOCK
68389X105
15169
337304
SH
SOLE
336947
0
357
ORACLE
COMMON STOCK
68389X105
56
1248
SH
SOLE
1
1248
0
0
ORACLE
COMMON STOCK
68389X105
392
8730
SH
OTR
8730
0
0
ORACLE
COMMON STOCK
68389X105
84
1861
SH
OTR
1
1861
0
0
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
262
2875
SH
SOLE
2875
0
0
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
7
76
SH
OTR
76
0
0
PPG INDUSTRIES, INC
COMMON STOCK
693506107
255
1105
SH
SOLE
1105
0
0
PPG INDUSTRIES, INC
COMMON STOCK
693506107
208
900
SH
OTR
900
0
0
PACCAR INC
COMMON STOCK
693718108
313
4601
SH
SOLE
4601
0
0
PEPSICO
COMMON STOCK
713448108
14003
148090
SH
SOLE
147958
0
132
PEPSICO
COMMON STOCK
713448108
39
408
SH
SOLE
1
408
0
0
PEPSICO
COMMON STOCK
713448108
991
10475
SH
OTR
10269
0
206
PEPSICO
COMMON STOCK
713448108
268
2836
SH
OTR
1
2836
0
0
PETSMART
COMMON STOCK
716768106
351
4321
SH
SOLE
4321
0
0
PETSMART
COMMON STOCK
716768106
12
151
SH
OTR
151
0
0
PETSMART
COMMON STOCK
716768106
3
33
SH
OTR
1
33
0
0
PFIZER INC
COMMON STOCK
717081103
11471
368252
SH
SOLE
367831
0
421
PFIZER INC
COMMON STOCK
717081103
44
1403
SH
SOLE
1
1403
0
0
PFIZER INC
COMMON STOCK
717081103
1098
35251
SH
OTR
35251
0
0
PFIZER INC
COMMON STOCK
717081103
2271
72892
SH
OTR
1
72892
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
281
3449
SH
SOLE
3449
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
138
1700
SH
OTR
1700
0
0
PIMCO
MUTUAL FUNDS - EQUITY
722005667
8936
1994537
SH
SOLE
1991986
0
2551
PIMCO
MUTUAL FUNDS - EQUITY
722005667
20
4487
SH
SOLE
1
4487
0
0
PIMCO
MUTUAL FUNDS - EQUITY
722005667
173
38452
SH
OTR
38452
0
0
PIMCO
MUTUAL FUNDS - EQUITY
722005667
21
4786
SH
OTR
1
4786
0
0
POWERSHARES QQQ TRUST
MUTUAL FUNDS - EQUITY
73935A104
756
7318
SH
SOLE
7318
0
0
POWERSHARES QQQ TRUST
MUTUAL FUNDS - EQUITY
73935A104
3
27
SH
OTR
27
0
0
PROCTER AND GAMBLE
COMMON STOCK
742718109
12756
140035
SH
SOLE
139901
0
134
PROCTER AND GAMBLE
COMMON STOCK
742718109
40
438
SH
SOLE
1
438
0
0
PROCTER AND GAMBLE
COMMON STOCK
742718109
689
7558
SH
OTR
7408
0
150
PROCTER AND GAMBLE
COMMON STOCK
742718109
23
256
SH
OTR
1
256
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
248
2746
SH
SOLE
2746
0
0
QUALCOMM INC
COMMON STOCK
747525103
5521
74279
SH
SOLE
74188
0
91
QUALCOMM INC
COMMON STOCK
747525103
24
321
SH
SOLE
1
321
0
0
QUALCOMM INC
COMMON STOCK
747525103
155
2081
SH
OTR
2081
0
0
QUALCOMM INC
COMMON STOCK
747525103
357
4801
SH
OTR
1
4801
0
0
RAYTHEON CO
COMMON STOCK
755111507
4068
37603
SH
SOLE
37562
0
41
RAYTHEON CO
COMMON STOCK
755111507
14
131
SH
SOLE
1
131
0
0
RAYTHEON CO
COMMON STOCK
755111507
63
579
SH
OTR
579
0
0
RAYTHEON CO
COMMON STOCK
755111507
332
3069
SH
OTR
1
3069
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
3962
375193
SH
SOLE
374820
0
373
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
13
1188
SH
SOLE
1
1188
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
64
6053
SH
OTR
6053
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
12
1106
SH
OTR
1
1106
0
0
ROYAL CANADIAN MINT
MUTUAL FUNDS - EQUITY
779921105
155
12230
SH
SOLE
12230
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
270
4033
SH
SOLE
4033
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
131
1956
SH
OTR
1756
0
200
SEI INVESTMENTS
COMMON STOCK
784117103
286
7135
SH
SOLE
7135
0
0
SEI INVESTMENTS
COMMON STOCK
784117103
30
742
SH
OTR
742
0
0
SPDR TR UNIT SER 1
MUTUAL FUNDS - EQUITY
78462F103
21711
105630
SH
SOLE
105630
0
0
SPDR TR UNIT SER 1
MUTUAL FUNDS - EQUITY
78462F103
123
600
SH
OTR
600
0
0
SPDR GOLD
MUTUAL FUNDS - EQUITY
78463V107
561
4938
SH
SOLE
4938
0
0
SPDR
MUTUAL FUNDS - EQUITY
78464A417
239
6191
SH
SOLE
6191
0
0
SPDR
MUTUAL FUNDS - EQUITY
78464A763
325
4130
SH
SOLE
4130
0
0
SPDR S&P MIDCAP
MUTUAL FUNDS - EQUITY
78467Y107
350
1326
SH
SOLE
1326
0
0
SCHLUMBERGER
COMMON STOCK
806857108
9870
115560
SH
SOLE
115431
0
129
SCHLUMBERGER
COMMON STOCK
806857108
37
439
SH
SOLE
1
439
0
0
SCHLUMBERGER
COMMON STOCK
806857108
425
4976
SH
OTR
4976
0
0
SCHLUMBERGER
COMMON STOCK
806857108
547
6404
SH
OTR
1
6404
0
0
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
283
9367
SH
SOLE
9367
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
1085
4125
SH
SOLE
4125
0
0
SIGMA-ALDRICH CORP.
COMMON STOCK
826552101
55
400
SH
SOLE
400
0
0
SIGMA-ALDRICH CORP.
COMMON STOCK
826552101
522
3800
SH
OTR
3800
0
0
SNAP ON INC
COMMON STOCK
833034101
2655
19417
SH
SOLE
19394
0
23
SNAP ON INC
COMMON STOCK
833034101
10
73
SH
SOLE
1
73
0
0
SNAP ON INC
COMMON STOCK
833034101
45
333
SH
OTR
333
0
0
SNAP ON INC
COMMON STOCK
833034101
5
35
SH
OTR
1
35
0
0
SOUTHERN CO
COMMON STOCK
842587107
166
3387
SH
SOLE
3387
0
0
SOUTHERN CO
COMMON STOCK
842587107
72
1462
SH
OTR
1334
0
128
SPECTRA ENERGY
COMMON STOCK
847560109
203
5596
SH
SOLE
5596
0
0
SPECTRA ENERGY
COMMON STOCK
847560109
45
1250
SH
OTR
1
1250
0
0
STARBUCKS
COMMON STOCK
855244109
3763
45868
SH
SOLE
45817
0
51
STARBUCKS
COMMON STOCK
855244109
12
146
SH
SOLE
1
146
0
0
STARBUCKS
COMMON STOCK
855244109
443
5404
SH
OTR
5404
0
0
STARBUCKS
COMMON STOCK
855244109
27
324
SH
OTR
1
324
0
0
STATE STREET
COMMON STOCK
857477103
338
4305
SH
SOLE
4305
0
0
STATE STREET
COMMON STOCK
857477103
80
1021
SH
OTR
1021
0
0
STATE STREET
COMMON STOCK
857477103
2
29
SH
OTR
1
29
0
0
STRYKER CORP
COMMON STOCK
863667101
118
1247
SH
SOLE
1247
0
0
STRYKER CORP
COMMON STOCK
863667101
94
1000
SH
OTR
1000
0
0
STRYKER CORP
COMMON STOCK
863667101
283
3000
SH
OTR
1
3000
0
0
SYSCO CORP
COMMON STOCK
871829107
63
1579
SH
SOLE
1579
0
0
SYSCO CORP
COMMON STOCK
871829107
159
4000
SH
OTR
1
4000
0
0
TARGET
COMMON STOCK
87612E106
63
833
SH
SOLE
833
0
0
TARGET
COMMON STOCK
87612E106
446
5875
SH
OTR
5875
0
0
TARGET
COMMON STOCK
87612E106
99
1310
SH
OTR
1
1310
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
494
9249
SH
SOLE
9249
0
0
3M
COMMON STOCK
88579Y101
786
4783
SH
SOLE
4783
0
0
3M
COMMON STOCK
88579Y101
342
2080
SH
OTR
2080
0
0
3M
COMMON STOCK
88579Y101
1327
8075
SH
OTR
1
8075
0
0
TIME WARNER INC
COMMON STOCK
887317303
4474
52374
SH
SOLE
52320
0
54
TIME WARNER INC
COMMON STOCK
887317303
17
197
SH
SOLE
1
197
0
0
TIME WARNER INC
COMMON STOCK
887317303
249
2908
SH
OTR
2908
0
0
TIME WARNER INC
COMMON STOCK
887317303
28
329
SH
OTR
1
329
0
0
TORCHMARK CORP
COMMON STOCK
891027104
2105
38859
SH
SOLE
38815
0
44
TORCHMARK CORP
COMMON STOCK
891027104
7
132
SH
SOLE
1
132
0
0
TORCHMARK CORP
COMMON STOCK
891027104
45
834
SH
OTR
822
0
12
TORCHMARK CORP
COMMON STOCK
891027104
4
74
SH
OTR
1
74
0
0
TOTAL SYSTEM SERVICES
COMMON STOCK
891906109
51
1500
SH
SOLE
1500
0
0
TOTAL SYSTEM SERVICES
COMMON STOCK
891906109
224
6605
SH
OTR
6605
0
0
TWENTY-FIRST
COMMON STOCK
90130A101
260
6775
SH
SOLE
6775
0
0
TWENTY-FIRST
COMMON STOCK
90130A101
12
300
SH
OTR
300
0
0
TWITTER
COMMON STOCK
90184L102
269
7500
SH
SOLE
7500
0
0
US BANCORP
COMMON STOCK
902973304
6344
141120
SH
SOLE
140999
0
121
US BANCORP
COMMON STOCK
902973304
17
383
SH
SOLE
1
383
0
0
US BANCORP
COMMON STOCK
902973304
220
4900
SH
OTR
4900
0
0
US BANCORP
COMMON STOCK
902973304
207
4597
SH
OTR
1
4597
0
0
UNION PAC CORP
COMMON STOCK
907818108
8200
68827
SH
SOLE
68759
0
68
UNION PAC CORP
COMMON STOCK
907818108
25
211
SH
SOLE
1
211
0
0
UNION PAC CORP
COMMON STOCK
907818108
199
1666
SH
OTR
1666
0
0
UNION PAC CORP
COMMON STOCK
907818108
45
379
SH
OTR
1
379
0
0
UNITED TECHNOLOGIES
COMMON STOCK
913017109
7842
68188
SH
SOLE
68125
0
63
UNITED TECHNOLOGIES
COMMON STOCK
913017109
25
218
SH
SOLE
1
218
0
0
UNITED TECHNOLOG
COMMON STOCK
913017109
637
5539
SH
OTR
5394
0
145
UNITED TECHNOLOG
COMMON STOCK
913017109
266
2315
SH
OTR
1
2315
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
7247
71682
SH
SOLE
71604
0
78
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
29
289
SH
SOLE
1
289
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
163
1612
SH
OTR
1612
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1096
10840
SH
OTR
1
10840
0
0
V F CORP
COMMON STOCK
918204108
3501
46740
SH
SOLE
46687
0
53
V F CORP
COMMON STOCK
918204108
13
173
SH
SOLE
1
173
0
0
V F CORP
COMMON STOCK
918204108
70
938
SH
OTR
938
0
0
V F CORP
COMMON STOCK
918204108
8
100
SH
OTR
1
100
0
0
VANGUARD
MUTUAL FUNDS - EQUITY
921908844
517
6375
SH
SOLE
6375
0
0
VANGUARD
MUTUAL FUNDS - EQUITY
921908844
308
3800
SH
OTR
1
3800
0
0
VANGUARD
MUTUAL FUNDS - EQUITY
921943858
540
14254
SH
SOLE
14254
0
0
VANGUARD
MUTUAL FUNDS - EQUITY
921946406
554
8062
SH
SOLE
8062
0
0
VANGUARD
MUTUAL FUNDS - EQUITY
922042718
2080
21819
SH
SOLE
21819
0
0
VANGUARD
MUTUAL FUNDS - EQUITY
922042858
2159
53948
SH
SOLE
53948
0
0
VANGUARD
MUTUAL FUNDS - EQUITY
922042858
16
397
SH
OTR
397
0
0
VANGUARD SHORT-TERM CORPORATE
MUTUAL FUNDS - FIXED INCOME
92206C409
15253
191541
SH
SOLE
190670
0
871
VANGUARD SHORT-TERM CORPORATE
MUTUAL FUNDS - FIXED INCOME
92206C409
97
1222
SH
SOLE
1
1222
0
0
VANGUARD SHORT-TERM CORPORATE
MUTUAL FUNDS - FIXED INCOME
92206C409
805
10104
SH
OTR
9883
0
221
VANGUARD SHORT-TERM CORPORATE
MUTUAL FUNDS - FIXED INCOME
92206C409
7
92
SH
OTR
1
92
0
0
VANGUARD INTERMEDIATE-TERM
MUTUAL FUNDS - FIXED INCOME
92206C870
12704
147539
SH
SOLE
146875
0
664
VANGUARD INTERMEDIATE-TERM
MUTUAL FUNDS - FIXED INCOME
92206C870
59
691
SH
SOLE
1
691
0
0
VANGUARD INTERMEDIATE-TERM
MUTUAL FUNDS - FIXED INCOME
92206C870
309
3594
SH
OTR
3425
0
169
VANGUARD INTERMEDIATE-TERM
MUTUAL FUNDS - FIXED INCOME
92206C870
6
70
SH
OTR
1
70
0
0
VENTAS INC
COMMON STOCK
92276F100
3897
54351
SH
SOLE
54270
0
81
VENTAS INC
COMMON STOCK
92276F100
18
249
SH
SOLE
1
249
0
0
VENTAS INC
COMMON STOCK
92276F100
146
2037
SH
OTR
2037
0
0
VENTAS INC
COMMON STOCK
92276F100
7
97
SH
OTR
1
97
0
0
VANGUARD
MUTUAL FUNDS - EQUITY
922908538
457
4500
SH
OTR
1
4500
0
0
VANGUARD
MUTUAL FUNDS - EQUITY
922908553
416
5138
SH
SOLE
5138
0
0
VANGUARD
MUTUAL FUNDS - EQUITY
922908553
56
695
SH
OTR
695
0
0
VANGUARD
MUTUAL FUNDS - EQUITY
922908595
9
71
SH
SOLE
71
0
0
VANGUARD
MUTUAL FUNDS - EQUITY
922908595
268
2130
SH
OTR
1
2130
0
0
VANGUARD
MUTUAL FUNDS - EQUITY
922908629
31
253
SH
SOLE
253
0
0
VANGUARD
MUTUAL FUNDS - EQUITY
922908629
297
2400
SH
OTR
1
2400
0
0
VANGUARD
MUTUAL FUNDS - EQUITY
922908652
241
2750
SH
OTR
1
2750
0
0
VANGUARD
MUTUAL FUNDS - EQUITY
922908736
66
630
SH
SOLE
630
0
0
VANGUARD
MUTUAL FUNDS - EQUITY
922908736
240
2300
SH
OTR
1
2300
0
0
VANGUARD
MUTUAL FUNDS - EQUITY
922908769
387
3652
SH
SOLE
3652
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1366
29211
SH
SOLE
29211
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
75
1597
SH
OTR
1364
0
233
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
466
9964
SH
OTR
1
9964
0
0
WAL MART
COMMON STOCK
931142103
861
10026
SH
SOLE
10026
0
0
WAL MART
COMMON STOCK
931142103
183
2129
SH
OTR
2129
0
0
WAL MART
COMMON STOCK
931142103
366
4267
SH
OTR
1
4267
0
0
WALGREENS
COMMON STOCK
931427108
1464
19210
SH
SOLE
19210
0
0
WALGREENS
COMMON STOCK
931427108
331
4345
SH
OTR
4345
0
0
WALGREENS
COMMON STOCK
931427108
76
1000
SH
OTR
1
1000
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
13125
239406
SH
SOLE
239191
0
215
WELLS FARGO & CO
COMMON STOCK
949746101
37
682
SH
SOLE
1
682
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
844
15408
SH
OTR
15342
0
66
WELLS FARGO & CO
COMMON STOCK
949746101
113
2058
SH
OTR
1
2058
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
201
3812
SH
SOLE
3812
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
18
346
SH
OTR
346
0
0
WISDOMTREE
MUTUAL FUNDS - EQUITY
97717X867
3310
79567
SH
SOLE
79216
0
351
WISDOMTREE
MUTUAL FUNDS - EQUITY
97717X867
55
1328
SH
OTR
1328
0
0
XEROX CORP
COMMON STOCK
984121103
3958
285553
SH
SOLE
285210
0
343
XEROX CORP
COMMON STOCK
984121103
13
972
SH
SOLE
1
972
0
0
XEROX CORP
COMMON STOCK
984121103
72
5201
SH
OTR
5201
0
0
XEROX CORP
COMMON STOCK
984121103
29
2088
SH
OTR
1
2088
0
0
YUM BRANDS INC
COMMON STOCK
988498101
474
6512
SH
SOLE
6512
0
0
ZIMMER HOLDINGS
COMMON STOCK
98956P102
192
1691
SH
SOLE
1691
0
0
ZIMMER HOLDINGS
COMMON STOCK
98956P102
43
380
SH
OTR
380
0
0
ZIMMER HOLDINGS
COMMON STOCK
98956P102
515
4544
SH
OTR
1
4544
0
0
ACCENTURE
FOREIGN STOCK
G1151C101
3366
37687
SH
SOLE
37687
0
0
ACCENTURE
FOREIGN STOCK
G1151C101
140
1567
SH
OTR
1567
0
0
ACCENTURE
FOREIGN STOCK
G1151C101
33
374
SH
OTR
1
374
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
6
83
SH
SOLE
83
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
95
1393
SH
OTR
1393
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
486
7160
SH
OTR
1
7160
0
0
PENTAIR
FOREIGN STOCK
G7S00T104
1847
27812
SH
SOLE
27781
0
31
PENTAIR
FOREIGN STOCK
G7S00T104
7
104
SH
SOLE
1
104
0
0
PENTAIR
FOREIGN STOCK
G7S00T104
37
568
SH
OTR
568
0
0
PENTAIR
FOREIGN STOCK
G7S00T104
4
55
SH
OTR
1
55
0
0
ACE LTD
COMMON STOCK
H0023R105
261
2271
SH
SOLE
2271
0
0
LYONDELLBASELL
FOREIGN STOCK
N53745100
2514
31663
SH
SOLE
31613
0
50
LYONDELLBASELL
FOREIGN STOCK
N53745100
14
177
SH
SOLE
1
177
0
0
LYONDELLBASELL
FOREIGN STOCK
N53745100
94
1187
SH
OTR
1187
0
0
LYONDELLBASELL
FOREIGN STOCK
N53745100
11
140
SH
OTR
1
140
0
0