0001104659-15-078083.txt : 20151112 0001104659-15-078083.hdr.sgml : 20151112 20151112094746 ACCESSION NUMBER: 0001104659-15-078083 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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: 151222110 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 09-30-2015 09-30-2015 false Busey Trust CO

100 WEST UNIVERSITY AVE. CHAMPAIGN IL 61820

13F HOLDINGS REPORT 028-12957 028-10268 Mark Wisniewski N Robert Ballsrud 217-351-2707 /s/ Robert J. Ballsrud Champaign IL 11-09-2015 1 543 699965 false 1 028-10268 Mark Wisniewski INFORMATION TABLE 2 a15-21065_1informationtable.xml INFORMATION TABLE AFLAC INC. COMMON STOCK 001055102 70 1210 SH SOLE 1210 0 0 AFLAC INC. COMMON STOCK 001055102 4 63 SH OTR 63 0 0 AFLAC INC. COMMON STOCK 001055102 174 3004 SH OTR 1 3004 0 0 AT&T INC COMMON STOCK 00206R102 1920 58939 SH SOLE 58939 0 0 AT&T INC COMMON STOCK 00206R102 224 6893 SH OTR 6893 0 0 AT&T INC COMMON STOCK 00206R102 265 8130 SH OTR 1 8130 0 0 ABBOTT LABS COMMON STOCK 002824100 838 20831 SH SOLE 20831 0 0 ABBOTT LABS COMMON STOCK 002824100 48 1197 SH OTR 1117 0 80 ABBOTT LABS COMMON STOCK 002824100 322 8000 SH OTR 1 8000 0 0 ABBVIE INC COMMON STOCK 00287Y109 1128 20737 SH SOLE 20737 0 0 ABBVIE INC COMMON STOCK 00287Y109 80 1467 SH OTR 1217 0 250 ABBVIE INC COMMON STOCK 00287Y109 435 8000 SH OTR 1 8000 0 0 ADOBE COMMON STOCK 00724F101 206 2507 SH SOLE 2507 0 0 ALCOA INC COMMON STOCK 013817101 2820 291931 SH SOLE 291627 0 304 ALCOA INC COMMON STOCK 013817101 6 622 SH SOLE 1 622 0 0 ALCOA INC COMMON STOCK 013817101 65 6754 SH OTR 6443 0 311 ALCOA INC COMMON STOCK 013817101 22 2272 SH OTR 1 2272 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 5047 92783 SH SOLE 92688 0 95 ALTRIA GROUP INC COMMON STOCK 02209S103 10 183 SH SOLE 1 183 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 234 4309 SH OTR 4226 0 83 ALTRIA GROUP INC COMMON STOCK 02209S103 24 435 SH OTR 1 435 0 0 AMAZON COMMON STOCK 023135106 8267 16150 SH SOLE 16136 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 10100 SH SOLE 10100 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 2049 27641 SH SOLE 27641 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 7176 126305 SH SOLE 126160 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 2648 SH OTR 2489 0 159 AMERICAN INTL GROUP INC COMMON STOCK 026874784 14 244 SH OTR 1 244 0 0 AMGEN INC COMMON STOCK 031162100 6888 49798 SH SOLE 49751 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 1668 SH OTR 1 1668 0 0 APPLE INC COMMON STOCK 037833100 25782 233742 SH SOLE 233467 0 275 APPLE INC COMMON STOCK 037833100 52 469 SH SOLE 1 469 0 0 APPLE INC COMMON STOCK 037833100 665 6026 SH OTR 5863 0 163 APPLE INC COMMON STOCK 037833100 302 2741 SH OTR 1 2741 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 912 22003 SH SOLE 22003 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 48 1153 SH OTR 1153 0 0 ADP COMMON STOCK 053015103 689 8570 SH SOLE 8570 0 0 ADP COMMON STOCK 053015103 259 3217 SH OTR 2817 0 400 ADP COMMON STOCK 053015103 21 265 SH OTR 1 265 0 0 BP PLC SPONSORED ADR FOREIGN STOCK 055622104 543 17778 SH SOLE 17778 0 0 BP PLC SPONSORED ADR FOREIGN STOCK 055622104 45 1471 SH OTR 1471 0 0 BAKER HUGHES INC COMMON STOCK 057224107 2669 51296 SH SOLE 51235 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 27155 SH SOLE 27155 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 46 2925 SH OTR 2925 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 62 4000 SH OTR 1 4000 0 0 BANK MONTREAL QUE FOREIGN STOCK 063671101 795 14575 SH SOLE 14575 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 294 7510 SH SOLE 7510 0 0 IPATH DOW JONES-AIG COMMODITY MUTUAL FUNDS - EQUITY 06738C778 219 8962 SH SOLE 8962 0 0 BECTON DICKINSON COMMON STOCK 075887109 7693 57990 SH SOLE 57919 0 71 BECTON DICKINSON COMMON STOCK 075887109 16 119 SH SOLE 1 119 0 0 BECTON DICKINSON COMMON STOCK 075887109 220 1656 SH OTR 1586 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 9976 76503 SH SOLE 76421 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 4100 14051 SH SOLE 14037 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 9953 33458 SH SOLE 33425 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 12679 SH SOLE 12679 0 0 BLACKROCK MUTUAL FUNDS - EQUITY 09251P101 287 98371 SH OTR 98371 0 0 BLACKSTONE GROUP LP COMMON STOCK 09253U108 63 1985 SH SOLE 1985 0 0 BLACKSTONE GROUP LP COMMON STOCK 09253U108 158 5000 SH OTR 5000 0 0 BOEING CO COMMON STOCK 097023105 893 6823 SH SOLE 6823 0 0 BOEING CO COMMON STOCK 097023105 126 965 SH OTR 965 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 619 10456 SH SOLE 10456 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 708 11964 SH OTR 1 11964 0 0 CVS CORP COMMON STOCK 126650100 775 8030 SH SOLE 8030 0 0 CVS CORP COMMON STOCK 126650100 10 100 SH OTR 100 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 6368 87809 SH SOLE 87726 0 83 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 11 146 SH SOLE 1 146 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 136 1881 SH OTR 1795 0 86 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 29 394 SH OTR 1 394 0 0 CARE COMMON STOCK 141624106 468 14206 SH SOLE 14188 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 8127 SH SOLE 8127 0 0 CATERPILLAR COMMON STOCK 149123101 54 818 SH OTR 755 0 63 CATERPILLAR COMMON STOCK 149123101 202 3093 SH OTR 1 3093 0 0 CELGENE CORP COMMON STOCK 151020104 6466 59778 SH SOLE 59732 0 46 CELGENE CORP COMMON STOCK 151020104 10 90 SH SOLE 1 90 0 0 CELGENE CORP COMMON STOCK 151020104 110 1013 SH OTR 964 0 49 CELGENE CORP COMMON STOCK 151020104 14 134 SH OTR 1 134 0 0 CENTURYLINK INC COMMON STOCK 156700106 1347 53644 SH SOLE 53582 0 62 CENTURYLINK INC COMMON STOCK 156700106 3 111 SH SOLE 1 111 0 0 CENTURYLINK INC COMMON STOCK 156700106 49 1944 SH OTR 1882 0 62 CENTURYLINK INC COMMON STOCK 156700106 204 8109 SH OTR 1 8109 0 0 CHEVRON COMMON STOCK 166764100 7536 95530 SH SOLE 95459 0 71 CHEVRON COMMON STOCK 166764100 10 129 SH SOLE 1 129 0 0 CHEVRON COMMON STOCK 166764100 412 5224 SH OTR 5165 0 59 CHEVRON COMMON STOCK 166764100 1892 23988 SH OTR 1 23988 0 0 CHUBB CORPORATION COMMON STOCK 171232101 88 716 SH SOLE 716 0 0 CHUBB CORPORATION COMMON STOCK 171232101 245 2000 SH OTR 2000 0 0 CISCO COMMON STOCK 17275R102 4829 183952 SH SOLE 183766 0 186 CISCO COMMON STOCK 17275R102 8 295 SH SOLE 1 295 0 0 CISCO COMMON STOCK 17275R102 379 14426 SH OTR 13882 0 544 CISCO COMMON STOCK 17275R102 28 1081 SH OTR 1 1081 0 0 CITIGROUP INC COMMON STOCK 172967424 1989 40099 SH SOLE 40099 0 0 CITIGROUP INC COMMON STOCK 172967424 3 58 SH OTR 58 0 0 CLOROX CO COMMON STOCK 189054109 318 2755 SH SOLE 2755 0 0 CLOROX CO COMMON STOCK 189054109 6 50 SH OTR 1 50 0 0 COCA COLA CO COMMON STOCK 191216100 526 13118 SH SOLE 13118 0 0 COCA COLA CO COMMON STOCK 191216100 193 4800 SH OTR 4800 0 0 COCA COLA CO COMMON STOCK 191216100 193 4820 SH OTR 1 4820 0 0 COLGATE PALMOLIVE COMMON STOCK 194162103 7608 119888 SH SOLE 119798 0 90 COLGATE PALMOLIVE COMMON STOCK 194162103 11 168 SH SOLE 1 168 0 0 COLGATE PALMOLIVE COMMON STOCK 194162103 137 2161 SH OTR 2080 0 81 COLGATE PALMOLIVE COMMON STOCK 194162103 74 1166 SH OTR 1 1166 0 0 COMERICA INC COMMON STOCK 200340107 277 6750 SH OTR 1 6750 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 26 568 SH SOLE 568 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 201 4406 SH OTR 4406 0 0 CONOCO PHILLIPS COMMON STOCK 20825C104 102 2117 SH SOLE 2117 0 0 CONOCO PHILLIPS COMMON STOCK 20825C104 136 2833 SH OTR 2833 0 0 CORNERSTONE COMMON STOCK 21925Y103 413 12500 SH SOLE 12500 0 0 CRANE CO COMMON STOCK 224399105 481 10327 SH SOLE 10327 0 0 CROWN COMMON STOCK 22822V101 4704 59632 SH SOLE 59574 0 58 CROWN COMMON STOCK 22822V101 8 107 SH SOLE 1 107 0 0 CROWN COMMON STOCK 22822V101 158 2008 SH OTR 1957 0 51 CROWN COMMON STOCK 22822V101 32 406 SH OTR 1 406 0 0 DANAHER COMMON STOCK 235851102 8904 104500 SH SOLE 104409 0 91 DANAHER COMMON STOCK 235851102 15 172 SH SOLE 1 172 0 0 DANAHER COMMON STOCK 235851102 576 6757 SH OTR 6689 0 68 DANAHER COMMON STOCK 235851102 31 364 SH OTR 1 364 0 0 DEERE & CO COMMON STOCK 244199105 204 2763 SH SOLE 2763 0 0 DEERE & CO COMMON STOCK 244199105 430 5817 SH OTR 5817 0 0 DIAGEO FOREIGN STOCK 25243Q205 136 1263 SH SOLE 1263 0 0 DIAGEO FOREIGN STOCK 25243Q205 71 661 SH OTR 385 0 276 WALT DISNEY COMMON STOCK 254687106 13210 129258 SH SOLE 129137 0 121 WALT DISNEY COMMON STOCK 254687106 22 213 SH SOLE 1 213 0 0 WALT DISNEY COMMON STOCK 254687106 701 6861 SH OTR 6498 0 363 WALT DISNEY COMMON STOCK 254687106 40 389 SH OTR 1 389 0 0 DODGE & COX MUTUAL FUNDS - FIXED INCOME 256210105 3118 232857 SH SOLE 232857 0 0 DOW CHEM CO COMMON STOCK 260543103 272 6415 SH SOLE 6415 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 591 12269 SH SOLE 12269 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 56 1170 SH OTR 1170 0 0 DUKE ENERGY HLDG CORP COMMON STOCK 26441C204 316 4392 SH SOLE 4392 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 4004 165708 SH SOLE 165547 0 161 EMC CORP COMMON STOCK 268648102 6 261 SH SOLE 1 261 0 0 EMC CORP COMMON STOCK 268648102 121 4975 SH OTR 4815 0 160 EMC CORP COMMON STOCK 268648102 11 470 SH OTR 1 470 0 0 EOG RES INC COMMON STOCK 26875P101 5352 73525 SH SOLE 73451 0 74 EOG RES INC COMMON STOCK 26875P101 10 134 SH SOLE 1 134 0 0 EOG RES INC COMMON STOCK 26875P101 188 2584 SH OTR 2524 0 60 EOG RES INC COMMON STOCK 26875P101 45 611 SH OTR 1 611 0 0 EMERSON ELEC CO COMMON STOCK 291011104 5841 132234 SH SOLE 132130 0 104 EMERSON ELEC CO COMMON STOCK 291011104 8 175 SH SOLE 1 175 0 0 EMERSON ELEC CO COMMON STOCK 291011104 211 4765 SH OTR 4302 0 463 EMERSON ELEC CO COMMON STOCK 291011104 138 3129 SH OTR 1 3129 0 0 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 115 2790 SH SOLE 2790 0 0 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 164 4000 SH OTR 1 4000 0 0 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273V100 211 10140 SH SOLE 10140 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 289 11613 SH SOLE 11613 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 12 500 SH OTR 500 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 200 8000 SH OTR 1 8000 0 0 EXELON CORP COMMON STOCK 30161N101 5959 200638 SH SOLE 200428 0 210 EXELON CORP COMMON STOCK 30161N101 11 383 SH SOLE 1 383 0 0 EXELON CORP COMMON STOCK 30161N101 137 4616 SH OTR 4424 0 192 EXELON CORP COMMON STOCK 30161N101 17 581 SH OTR 1 581 0 0 EXPEDITORS COMMON STOCK 302130109 5982 127152 SH SOLE 127012 0 140 EXPEDITORS COMMON STOCK 302130109 12 250 SH SOLE 1 250 0 0 EXPEDITORS COMMON STOCK 302130109 184 3923 SH OTR 3797 0 126 EXPEDITORS COMMON STOCK 302130109 19 396 SH OTR 1 396 0 0 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 8232 101680 SH SOLE 101563 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 2131 SH OTR 2037 0 94 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 27 331 SH OTR 1 331 0 0 EXXON MOBIL COMMON STOCK 30231G102 7647 102847 SH SOLE 102797 0 50 EXXON MOBIL COMMON STOCK 30231G102 6 86 SH SOLE 1 86 0 0 EXXON MOBIL COMMON STOCK 30231G102 461 6202 SH OTR 3083 0 3119 EXXON MOBIL COMMON STOCK 30231G102 2263 30442 SH OTR 1 30442 0 0 FACEBOOK INC COMMON STOCK 30303M102 8527 94855 SH SOLE 94739 0 116 FACEBOOK INC COMMON STOCK 30303M102 18 198 SH SOLE 1 198 0 0 FACEBOOK INC COMMON STOCK 30303M102 156 1739 SH OTR 1666 0 73 FACEBOOK INC COMMON STOCK 30303M102 30 329 SH OTR 1 329 0 0 FEDERAL HOME LN MTG CORP COMMON STOCK 313400301 22 10000 SH SOLE 10000 0 0 FIDELITY MUTUAL FUNDS - FIXED INCOME 316146604 170 14378 SH SOLE 14378 0 0 FIRST FINANCIAL CORP. - IN COMMON STOCK 320218100 340 10500 SH SOLE 10500 0 0 FIRST MIDWEST BANCORP COMMON STOCK 320867104 336 19139 SH SOLE 19139 0 0 FIRST MIDWEST BANCORP COMMON STOCK 320867104 39 2250 SH OTR 2250 0 0 FORD MTR CO COMMON STOCK 345370860 5413 398906 SH SOLE 398508 0 398 FORD MTR CO COMMON STOCK 345370860 10 743 SH SOLE 1 743 0 0 FORD MTR CO COMMON STOCK 345370860 154 11298 SH OTR 10876 0 422 FORD MTR CO COMMON STOCK 345370860 23 1728 SH OTR 1 1728 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 4474 32425 SH SOLE 32384 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 2062 SH OTR 1 2062 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 11570 458771 SH SOLE 458421 0 350 GENERAL ELECTRIC COMMON STOCK 369604103 16 644 SH SOLE 1 644 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 386 15291 SH OTR 14425 0 866 GENERAL ELECTRIC COMMON STOCK 369604103 1018 40393 SH OTR 1 40393 0 0 GENERAL MILLS COMMON STOCK 370334104 239 4264 SH SOLE 4264 0 0 GENERAL MILLS COMMON STOCK 370334104 17 300 SH OTR 300 0 0 GENERAL MILLS COMMON STOCK 370334104 230 4100 SH OTR 1 4100 0 0 GENTEX CORP COMMON STOCK 371901109 2823 182122 SH SOLE 181936 0 186 GENTEX CORP COMMON STOCK 371901109 5 348 SH SOLE 1 348 0 0 GENTEX CORP COMMON STOCK 371901109 50 3225 SH OTR 3042 0 183 GENTEX CORP COMMON STOCK 371901109 7 448 SH OTR 1 448 0 0 GILEAD COMMON STOCK 375558103 6533 66539 SH SOLE 66480 0 59 GILEAD COMMON STOCK 375558103 11 111 SH SOLE 1 111 0 0 GILEAD COMMON STOCK 375558103 119 1207 SH OTR 1123 0 84 GILEAD COMMON STOCK 375558103 17 176 SH OTR 1 176 0 0 GOLDMAN SACHS COMMON STOCK 38141G104 2558 14717 SH SOLE 14699 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 4357 148559 SH SOLE 148394 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 3801 SH OTR 3662 0 139 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 9 313 SH OTR 1 313 0 0 GOOGLE INC COMMON STOCK 38259P508 1559 2442 SH SOLE 2442 0 0 GOOGLE INC COMMON STOCK 38259P508 1 2 SH OTR 2 0 0 GOOGLE INC COMMON STOCK 38259P706 12487 20524 SH SOLE 20504 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 9242 SH SOLE 9242 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 2786 235080 SH SOLE 235080 0 0 HECLA MNG CO COMMON STOCK 422704106 20 10000 SH SOLE 10000 0 0 HERSHEY CO COMMON STOCK 427866108 224 2438 SH SOLE 2438 0 0 HEWLETT PACKARD COMMON STOCK 428236103 1042 40671 SH SOLE 40671 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 5412 SH SOLE 5412 0 0 HOME DEPOT COMMON STOCK 437076102 247 2140 SH OTR 2140 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 323 3416 SH SOLE 3416 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 1832 SH OTR 1832 0 0 INTEL CORP COMMON STOCK 458140100 7650 253804 SH SOLE 253585 0 219 INTEL CORP COMMON STOCK 458140100 11 378 SH SOLE 1 378 0 0 INTEL CORP COMMON STOCK 458140100 144 4773 SH OTR 4588 0 185 INTEL CORP COMMON STOCK 458140100 65 2167 SH OTR 1 2167 0 0 IBM COMMON STOCK 459200101 1481 10214 SH SOLE 10214 0 0 IBM COMMON STOCK 459200101 302 2083 SH OTR 1843 0 240 IBM COMMON STOCK 459200101 551 3800 SH OTR 1 3800 0 0 ISHARES MUTUAL FUNDS - EQUITY 464287200 349 1813 SH SOLE 1813 0 0 ISHARES MUTUAL FUNDS - EQUITY 464287234 368 11237 SH SOLE 11237 0 0 ISHARES MUTUAL FUNDS - EQUITY 464287234 49 1500 SH OTR 1500 0 0 ISHARES MUTUAL FUNDS - EQUITY 464287309 5769 53522 SH SOLE 53391 0 131 ISHARES MUTUAL FUNDS - EQUITY 464287309 36 332 SH SOLE 1 332 0 0 ISHARES MUTUAL FUNDS - EQUITY 464287309 165 1523 SH OTR 1523 0 0 ISHARES MUTUAL FUNDS - EQUITY 464287309 13 124 SH OTR 1 124 0 0 ISHARES MUTUAL FUNDS - EQUITY 464287465 1637 28552 SH SOLE 28477 0 75 ISHARES MUTUAL FUNDS - EQUITY 464287465 216 3780 SH OTR 2483 0 1297 ISHARES MUTUAL FUNDS - EQUITY 464287465 24 412 SH OTR 1 412 0 0 ISHARES MUTUAL FUNDS - EQUITY 464287473 291 4343 SH SOLE 4343 0 0 ISHARES MUTUAL FUNDS - EQUITY 464287473 20 300 SH OTR 300 0 0 ISHARES MUTUAL FUNDS - EQUITY 464287499 681 4379 SH SOLE 4379 0 0 ISHARES MUTUAL FUNDS - EQUITY 464287507 383 2805 SH SOLE 2805 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 1739 18704 SH SOLE 18704 0 0 ISHARES MUTUAL FUNDS - EQUITY 464287655 21838 199980 SH SOLE 199828 0 152 ISHARES MUTUAL FUNDS - EQUITY 464287655 33 304 SH SOLE 1 304 0 0 ISHARES MUTUAL FUNDS - EQUITY 464287655 417 3823 SH OTR 3612 0 211 ISHARES MUTUAL FUNDS - EQUITY 464287655 145 1324 SH OTR 1 1324 0 0 ISHARES MUTUAL FUNDS - EQUITY 464287804 905 8488 SH SOLE 8488 0 0 ISHARES MUTUAL FUNDS - EQUITY 464287804 25 234 SH OTR 234 0 0 ISHARES MUTUAL FUNDS - EQUITY 46428Q109 190 13718 SH SOLE 13718 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 8981 147300 SH SOLE 147138 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 4155 SH OTR 4002 0 153 JP MORGAN CHASE & CO COMMON STOCK 46625H100 580 9500 SH OTR 1 9500 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 13861 148479 SH SOLE 148354 0 125 JOHNSON & JOHNSON COMMON STOCK 478160104 22 241 SH SOLE 1 241 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 399 4279 SH OTR 3827 0 452 JOHNSON & JOHNSON COMMON STOCK 478160104 404 4322 SH OTR 1 4322 0 0 JOHNSON CONTROLS COMMON STOCK 478366107 494 11941 SH SOLE 11941 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 32 1156 SH SOLE 1156 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 14 500 SH OTR 500 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 275 9956 SH OTR 1 9956 0 0 LIFELOGGER COMMON STOCK 53224Q101 21 100000 SH SOLE 100000 0 0 LILLY ELI COMMON STOCK 532457108 568 6785 SH SOLE 6785 0 0 LILLY ELI COMMON STOCK 532457108 423 5058 SH OTR 4857 0 201 LILLY ELI COMMON STOCK 532457108 1355 16187 SH OTR 1 16187 0 0 LOCKHEED MARTIN COMMON STOCK 539830109 83 400 SH SOLE 400 0 0 LOCKHEED MARTIN COMMON STOCK 539830109 373 1800 SH OTR 1 1800 0 0 LOWES COS COMMON STOCK 548661107 10677 154918 SH SOLE 154749 0 169 LOWES COS COMMON STOCK 548661107 22 315 SH SOLE 1 315 0 0 LOWES COS COMMON STOCK 548661107 235 3414 SH OTR 3321 0 93 LOWES COS COMMON STOCK 548661107 308 4459 SH OTR 1 4459 0 0 MB FINANCIAL INC COMMON STOCK 55264U108 564 17274 SH SOLE 17274 0 0 MAGELLAN MIDSTREAM PARTNER COMMON STOCK 559080106 85 1410 SH SOLE 1410 0 0 MAGELLAN MIDSTREAM PARTNER COMMON STOCK 559080106 601 10000 SH OTR 1 10000 0 0 MCDONALDS COMMON STOCK 580135101 3157 32040 SH SOLE 32040 0 0 MCDONALDS COMMON STOCK 580135101 221 2247 SH OTR 1845 0 402 MCDONALDS COMMON STOCK 580135101 5 48 SH OTR 1 48 0 0 MEDIZONE INTL INC COMMON STOCK 585013105 10 94787 SH SOLE 94787 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1234 24980 SH SOLE 24980 0 0 MERCK & CO INC COMMON STOCK 58933Y105 67 1353 SH OTR 1353 0 0 MERCK & CO INC COMMON STOCK 58933Y105 978 19804 SH OTR 1 19804 0 0 MICROSOFT COMMON STOCK 594918104 11508 260010 SH SOLE 259753 0 257 MICROSOFT COMMON STOCK 594918104 19 420 SH SOLE 1 420 0 0 MICROSOFT COMMON STOCK 594918104 576 13013 SH OTR 12831 0 182 MICROSOFT COMMON STOCK 594918104 157 3545 SH OTR 1 3545 0 0 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 208 2500 SH OTR 1 2500 0 0 IMC COMMON STOCK 609207105 143 3419 SH SOLE 3419 0 0 IMC COMMON STOCK 609207105 51 1219 SH OTR 1219 0 0 IMC COMMON STOCK 609207105 7 175 SH OTR 1 175 0 0 MONSANTO COMMON STOCK 61166W101 3590 42064 SH SOLE 42022 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 4354 SH OTR 1 4354 0 0 NATIONAL-OILWELL COMMON STOCK 637071101 4723 125463 SH SOLE 125350 0 113 NATIONAL-OILWELL COMMON STOCK 637071101 8 205 SH SOLE 1 205 0 0 NATIONAL-OILWELL COMMON STOCK 637071101 92 2450 SH OTR 2368 0 82 NATIONAL-OILWELL COMMON STOCK 637071101 11 285 SH OTR 1 285 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 174 1783 SH SOLE 1783 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 110 1132 SH OTR 1132 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 374 3833 SH OTR 1 3833 0 0 NIKE COMMON STOCK 654106103 17154 139495 SH SOLE 139375 0 120 NIKE COMMON STOCK 654106103 30 247 SH SOLE 1 247 0 0 NIKE COMMON STOCK 654106103 1000 8133 SH OTR 7962 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 5000 SH OTR 5000 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 664 8689 SH SOLE 8689 0 0 NORTHERN MUTUAL FUNDS - FIXED INCOME 665162368 4604 243713 SH SOLE 243713 0 0 NORTHERN MUTUAL FUNDS - FIXED INCOME 665162368 300 15900 SH OTR 15900 0 0 NORTHERN TRUST COMMON STOCK 665859104 16 228 SH SOLE 228 0 0 NORTHERN TRUST COMMON STOCK 665859104 887 13014 SH OTR 12852 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 2000 SH OTR 1 2000 0 0 NUCOR CORP COMMON STOCK 670346105 2833 75435 SH SOLE 75347 0 88 NUCOR CORP COMMON STOCK 670346105 6 157 SH SOLE 1 157 0 0 NUCOR CORP COMMON STOCK 670346105 57 1519 SH OTR 1436 0 83 NUCOR CORP COMMON STOCK 670346105 6 158 SH OTR 1 158 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 1139 17214 SH SOLE 17214 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 59488 SH SOLE 59488 0 0 OLD NATIONAL BANK EVANSVILLE COMMON STOCK 680033107 9 628 SH OTR 628 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 3591 54494 SH SOLE 54445 0 49 OMNICOM GROUP INC COMMON STOCK 681919106 6 91 SH SOLE 1 91 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 72 1090 SH OTR 1027 0 63 OMNICOM GROUP INC COMMON STOCK 681919106 6 92 SH OTR 1 92 0 0 ORACLE COMMON STOCK 68389X105 12623 349459 SH SOLE 349114 0 345 ORACLE COMMON STOCK 68389X105 23 639 SH SOLE 1 639 0 0 ORACLE COMMON STOCK 68389X105 233 6428 SH OTR 6163 0 265 ORACLE COMMON STOCK 68389X105 68 1893 SH OTR 1 1893 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 282 3159 SH SOLE 3159 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 16 176 SH OTR 176 0 0 PACCAR INC COMMON STOCK 693718108 208 3984 SH SOLE 3984 0 0 PEKIN LIFE INSURANCE CO COMMON STOCK 705634103 319 25760 SH SOLE 25760 0 0 PEPSICO COMMON STOCK 713448108 14284 151465 SH SOLE 151336 0 129 PEPSICO COMMON STOCK 713448108 20 217 SH SOLE 1 217 0 0 PEPSICO COMMON STOCK 713448108 761 8070 SH OTR 7759 0 311 PEPSICO COMMON STOCK 713448108 268 2846 SH OTR 1 2846 0 0 PFIZER INC COMMON STOCK 717081103 12014 382489 SH SOLE 382081 0 408 PFIZER INC COMMON STOCK 717081103 24 758 SH SOLE 1 758 0 0 PFIZER INC COMMON STOCK 717081103 1042 33176 SH OTR 32860 0 316 PFIZER INC COMMON STOCK 717081103 2290 72911 SH OTR 1 72911 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 357 4501 SH SOLE 4501 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 135 1700 SH OTR 1700 0 0 PIMCO MUTUAL FUNDS - EQUITY 722005667 10181 1412051 SH SOLE 1410123 0 1928 PIMCO MUTUAL FUNDS - EQUITY 722005667 16 2244 SH SOLE 1 2244 0 0 PIMCO MUTUAL FUNDS - EQUITY 722005667 207 28718 SH OTR 25898 0 2820 PIMCO MUTUAL FUNDS - EQUITY 722005667 17 2393 SH OTR 1 2393 0 0 POWERSHARES QQQ TRUST MUTUAL FUNDS - EQUITY 73935A104 796 7818 SH SOLE 7818 0 0 POWERSHARES QQQ TRUST MUTUAL FUNDS - EQUITY 73935A104 3 27 SH OTR 27 0 0 PROCTER AND GAMBLE COMMON STOCK 742718109 10786 149937 SH SOLE 149803 0 134 PROCTER AND GAMBLE COMMON STOCK 742718109 18 250 SH SOLE 1 250 0 0 PROCTER AND GAMBLE COMMON STOCK 742718109 515 7162 SH OTR 6884 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 5611 SH SOLE 5611 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 224 2939 SH SOLE 2939 0 0 QUALCOMM INC COMMON STOCK 747525103 4605 85713 SH SOLE 85622 0 91 QUALCOMM INC COMMON STOCK 747525103 9 161 SH SOLE 1 161 0 0 QUALCOMM INC COMMON STOCK 747525103 78 1453 SH OTR 1371 0 82 QUALCOMM INC COMMON STOCK 747525103 259 4814 SH OTR 1 4814 0 0 RAYTHEON CO COMMON STOCK 755111507 4716 43168 SH SOLE 43127 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 3077 SH OTR 1 3077 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 3634 403391 SH SOLE 403018 0 373 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 6 649 SH SOLE 1 649 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 70 7730 SH OTR 7317 0 413 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 10 1160 SH OTR 1 1160 0 0 ROYAL CANADIAN MINT MUTUAL FUNDS - 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FIXED INCOME 92206C870 389 4552 SH OTR 4383 0 169 VANGUARD INTERMEDIATE-TERM MUTUAL FUNDS - FIXED INCOME 92206C870 12 145 SH OTR 1 145 0 0 VENTAS INC COMMON STOCK 92276F100 3439 61347 SH SOLE 61268 0 79 VENTAS INC COMMON STOCK 92276F100 8 140 SH SOLE 1 140 0 0 VENTAS INC COMMON STOCK 92276F100 99 1768 SH OTR 1705 0 63 VENTAS INC COMMON STOCK 92276F100 6 107 SH OTR 1 107 0 0 VANGUARD MUTUAL FUNDS - EQUITY 922908538 438 4500 SH OTR 1 4500 0 0 VANGUARD MUTUAL FUNDS - EQUITY 922908553 415 5495 SH SOLE 5495 0 0 VANGUARD MUTUAL FUNDS - EQUITY 922908553 53 695 SH OTR 695 0 0 VANGUARD MUTUAL FUNDS - EQUITY 922908595 251 2130 SH OTR 1 2130 0 0 VANGUARD MUTUAL FUNDS - EQUITY 922908629 390 3344 SH SOLE 3344 0 0 VANGUARD MUTUAL FUNDS - EQUITY 922908629 280 2400 SH OTR 1 2400 0 0 VANGUARD MUTUAL FUNDS - EQUITY 922908652 224 2750 SH OTR 1 2750 0 0 VANGUARD MUTUAL FUNDS - EQUITY 922908736 99 992 SH SOLE 992 0 0 VANGUARD MUTUAL FUNDS - EQUITY 922908736 231 2300 SH OTR 1 2300 0 0 VANGUARD MUTUAL FUNDS - EQUITY 922908769 871 8821 SH SOLE 8821 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1089 25018 SH SOLE 25018 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 78 1797 SH OTR 1564 0 233 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 434 9964 SH OTR 1 9964 0 0 WEC COMMON STOCK 92939U106 163 3122 SH SOLE 3122 0 0 WEC COMMON STOCK 92939U106 67 1291 SH OTR 1291 0 0 WAL MART COMMON STOCK 931142103 634 9773 SH SOLE 9773 0 0 WAL MART COMMON STOCK 931142103 129 1988 SH OTR 1988 0 0 WAL MART COMMON STOCK 931142103 277 4267 SH OTR 1 4267 0 0 WALGREENS COMMON STOCK 931427108 1700 20455 SH SOLE 20455 0 0 WALGREENS COMMON STOCK 931427108 91 1090 SH OTR 1090 0 0 WALGREENS COMMON STOCK 931427108 83 1000 SH OTR 1 1000 0 0 WELLS FARGO & CO COMMON STOCK 949746101 12443 242313 SH SOLE 242106 0 207 WELLS FARGO & CO COMMON STOCK 949746101 18 356 SH SOLE 1 356 0 0 WELLS FARGO & CO COMMON STOCK 949746101 621 12090 SH OTR 11872 0 218 WELLS FARGO & CO COMMON STOCK 949746101 106 2058 SH OTR 1 2058 0 0 WISDOMTREE MUTUAL FUNDS - 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