0001104659-16-156794.txt : 20161114
0001104659-16-156794.hdr.sgml : 20161111
20161114142843
ACCESSION NUMBER: 0001104659-16-156794
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161993716
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
09-30-2016
09-30-2016
false
Busey Trust CO
100 WEST UNIVERSITY AVE.
CHAMPAIGN
IL
61820
13F HOLDINGS REPORT
028-12957
N
ZACHARY E HILLARD
CHIEF INVESTMENT OFFICER
217-351-6639
/s/ ZACHARY E HILLARD
Champaign
IL
11-10-2016
1
507
765100
false
1
028-10268
Mark Wisniewski
INFORMATION TABLE
2
a16-19688_1informationtable.xml
INFORMATION TABLE
AFLAC INC.
COMMON STOCK
001055102
54
755
SH
SOLE
755
0
0
AFLAC INC.
COMMON STOCK
001055102
216
3000
SH
OTR
1
3000
0
0
AT&T INC
COMMON STOCK
00206R102
3193
78633
SH
SOLE
78633
0
0
AT&T INC
COMMON STOCK
00206R102
276
6793
SH
OTR
6793
0
0
AT&T INC
COMMON STOCK
00206R102
330
8130
SH
OTR
1
8130
0
0
ABBOTT LABS
COMMON STOCK
002824100
799
18894
SH
SOLE
18894
0
0
ABBOTT LABS
COMMON STOCK
002824100
47
1117
SH
OTR
1117
0
0
ABBOTT LABS
COMMON STOCK
002824100
339
8000
SH
OTR
1
8000
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1233
19554
SH
SOLE
19554
0
0
ABBVIE INC
COMMON STOCK
00287Y109
77
1217
SH
OTR
1217
0
0
ABBVIE INC
COMMON STOCK
00287Y109
536
8500
SH
OTR
1
8500
0
0
ADOBE
COMMON STOCK
00724F101
267
2456
SH
SOLE
2456
0
0
ALCOA INC
COMMON STOCK
013817101
104
10293
SH
SOLE
10293
0
0
ALCOA INC
COMMON STOCK
013817101
10
1000
SH
OTR
1000
0
0
ALPHABET
COMMON STOCK
02079K107
17057
21944
SH
SOLE
21900
0
44
ALPHABET
COMMON STOCK
02079K107
28
36
SH
SOLE
1
36
0
0
ALPHABET
COMMON STOCK
02079K107
333
429
SH
OTR
429
0
0
ALPHABET
COMMON STOCK
02079K107
54
69
SH
OTR
1
69
0
0
ALPHABET
COMMON STOCK
02079K305
1456
1811
SH
SOLE
1811
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
8215
129920
SH
SOLE
129660
0
260
ALTRIA GROUP INC
COMMON STOCK
02209S103
309
4884
SH
OTR
4884
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
33
518
SH
OTR
1
518
0
0
AMAZON
COMMON STOCK
023135106
17614
21036
SH
SOLE
21002
0
34
AMAZON
COMMON STOCK
023135106
29
35
SH
SOLE
1
35
0
0
AMAZON
COMMON STOCK
023135106
449
536
SH
OTR
536
0
0
AMAZON
COMMON STOCK
023135106
30
36
SH
OTR
1
36
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
1203
18786
SH
SOLE
18786
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
4
59
SH
OTR
59
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
4
59
SH
OTR
1
59
0
0
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
1587
26750
SH
SOLE
26750
0
0
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
4
61
SH
OTR
1
61
0
0
AMGEN INC
COMMON STOCK
031162100
8402
50367
SH
SOLE
50285
0
82
AMGEN INC
COMMON STOCK
031162100
15
90
SH
SOLE
1
90
0
0
AMGEN INC
COMMON STOCK
031162100
165
989
SH
OTR
989
0
0
AMGEN INC
COMMON STOCK
031162100
279
1673
SH
OTR
1
1673
0
0
APACHE
COMMON STOCK
037411105
299
4680
SH
SOLE
4680
0
0
APPLE INC
COMMON STOCK
037833100
26511
234503
SH
SOLE
234053
0
450
APPLE INC
COMMON STOCK
037833100
52
463
SH
SOLE
1
463
0
0
APPLE INC
COMMON STOCK
037833100
664
5872
SH
OTR
5872
0
0
APPLE INC
COMMON STOCK
037833100
338
2987
SH
OTR
1
2987
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
795
18860
SH
SOLE
18860
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
49
1153
SH
OTR
1153
0
0
ADP
COMMON STOCK
053015103
668
7574
SH
SOLE
7574
0
0
ADP
COMMON STOCK
053015103
230
2601
SH
OTR
2601
0
0
ADP
COMMON STOCK
053015103
23
265
SH
OTR
1
265
0
0
BP PLC SPONSORED ADR
FOREIGN STOCK
055622104
585
16639
SH
SOLE
16639
0
0
BP PLC SPONSORED ADR
FOREIGN STOCK
055622104
8
215
SH
OTR
215
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
430
27460
SH
SOLE
27460
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
36
2321
SH
OTR
2321
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
63
4000
SH
OTR
1
4000
0
0
BANK MONTREAL QUE
FOREIGN STOCK
063671101
888
13540
SH
SOLE
13540
0
0
BANK MONTREAL QUE
FOREIGN STOCK
063671101
5
75
SH
OTR
75
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
279
6986
SH
SOLE
6986
0
0
BECTON DICKINSON
COMMON STOCK
075887109
9308
51789
SH
SOLE
51691
0
98
BECTON DICKINSON
COMMON STOCK
075887109
21
117
SH
SOLE
1
117
0
0
BECTON DICKINSON
COMMON STOCK
075887109
252
1405
SH
OTR
1405
0
0
BECTON DICKINSON
COMMON STOCK
075887109
17
94
SH
OTR
1
94
0
0
BERKLEY W R CORP
COMMON STOCK
084423102
282
4886
SH
SOLE
4886
0
0
BERKSHIRE HATHAWAYS
COMMON STOCK
084670108
649
3
SH
SOLE
3
0
0
BERKSHIRE HATHAWAYS
COMMON STOCK
084670702
11728
81182
SH
SOLE
81029
0
153
BERKSHIRE HATHAWAYS
COMMON STOCK
084670702
22
150
SH
SOLE
1
150
0
0
BERKSHIRE HATHAWAYS
COMMON STOCK
084670702
290
2006
SH
OTR
2006
0
0
BERKSHIRE HATHAWAYS
COMMON STOCK
084670702
26
180
SH
OTR
1
180
0
0
BIOGEN
COMMON STOCK
09062X103
4603
14705
SH
SOLE
14677
0
28
BIOGEN
COMMON STOCK
09062X103
8
27
SH
SOLE
1
27
0
0
BIOGEN
COMMON STOCK
09062X103
86
273
SH
OTR
273
0
0
BIOGEN
COMMON STOCK
09062X103
13
42
SH
OTR
1
42
0
0
BLACKROCK
COMMON STOCK
09247X101
2699
7445
SH
SOLE
7445
0
0
BLACKROCK
COMMON STOCK
09247X101
58
161
SH
OTR
161
0
0
BLACKROCK
COMMON STOCK
09247X101
5
14
SH
OTR
1
14
0
0
BLACKROCK
MUTUAL FUNDS - FIXED INCOME
09248X100
304
12679
SH
SOLE
12679
0
0
BOEING CO
COMMON STOCK
097023105
680
5165
SH
SOLE
5165
0
0
BOEING CO
COMMON STOCK
097023105
121
915
SH
OTR
915
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
355
6588
SH
SOLE
6588
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
11
200
SH
OTR
200
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
645
11964
SH
OTR
1
11964
0
0
CVS CORP
COMMON STOCK
126650100
477
5360
SH
SOLE
5360
0
0
CVS CORP
COMMON STOCK
126650100
9
100
SH
OTR
100
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
6893
95972
SH
SOLE
95800
0
172
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
11
148
SH
SOLE
1
148
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
134
1868
SH
OTR
1868
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
30
420
SH
OTR
1
420
0
0
CATERPILLAR
COMMON STOCK
149123101
1282
14442
SH
SOLE
14442
0
0
CATERPILLAR
COMMON STOCK
149123101
99
1112
SH
OTR
1112
0
0
CATERPILLAR
COMMON STOCK
149123101
274
3093
SH
OTR
1
3093
0
0
CELGENE CORP
COMMON STOCK
151020104
6285
60126
SH
SOLE
60031
0
95
CELGENE CORP
COMMON STOCK
151020104
9
90
SH
SOLE
1
90
0
0
CELGENE CORP
COMMON STOCK
151020104
99
946
SH
OTR
946
0
0
CELGENE CORP
COMMON STOCK
151020104
15
144
SH
OTR
1
144
0
0
CHEVRON
COMMON STOCK
166764100
9831
95518
SH
SOLE
95386
0
132
CHEVRON
COMMON STOCK
166764100
13
129
SH
SOLE
1
129
0
0
CHEVRON
COMMON STOCK
166764100
551
5350
SH
OTR
5350
0
0
CHEVRON
COMMON STOCK
166764100
2474
24038
SH
OTR
1
24038
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
226
3000
SH
SOLE
3000
0
0
CISCO
COMMON STOCK
17275R102
5837
183998
SH
SOLE
183668
0
330
CISCO
COMMON STOCK
17275R102
9
291
SH
SOLE
1
291
0
0
CISCO
COMMON STOCK
17275R102
445
14038
SH
OTR
14038
0
0
CISCO
COMMON STOCK
17275R102
51
1597
SH
OTR
1
1597
0
0
CITIGROUP INC
COMMON STOCK
172967424
1893
40070
SH
SOLE
40070
0
0
COCA COLA CO
COMMON STOCK
191216100
505
11943
SH
SOLE
11943
0
0
COCA COLA CO
COMMON STOCK
191216100
203
4800
SH
OTR
4800
0
0
COCA COLA CO
COMMON STOCK
191216100
204
4820
SH
OTR
1
4820
0
0
COGNIZANT TECHNOLOGY SYSTEMS INC
COMMON STOCK
192446102
3557
74548
SH
SOLE
74429
0
119
COGNIZANT TECHNOLOGY SYSTEMS INC
COMMON STOCK
192446102
5
114
SH
SOLE
1
114
0
0
COGNIZANT TECHNOLOGY SYSTEMS INC
COMMON STOCK
192446102
65
1368
SH
OTR
1368
0
0
COGNIZANT TECHNOLOGY SYSTEMS INC
COMMON STOCK
192446102
7
136
SH
OTR
1
136
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
8709
117463
SH
SOLE
117292
0
171
COLGATE PALMOLIVE
COMMON STOCK
194162103
12
166
SH
SOLE
1
166
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
168
2273
SH
OTR
2273
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
88
1182
SH
OTR
1
1182
0
0
COMCAST CORP
COMMON STOCK
20030N101
224
3380
SH
SOLE
3380
0
0
COMCAST CORP
COMMON STOCK
20030N101
27
411
SH
OTR
1
411
0
0
COMERICA INC
COMMON STOCK
200340107
319
6750
SH
OTR
1
6750
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
29
595
SH
SOLE
595
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
228
4626
SH
OTR
4626
0
0
CORNERSTONE
COMMON STOCK
21925Y103
360
7840
SH
SOLE
7840
0
0
CORNERSTONE
COMMON STOCK
21925Y103
43
938
SH
OTR
938
0
0
CRANE CO
COMMON STOCK
224399105
651
10327
SH
SOLE
10327
0
0
CROWN
COMMON STOCK
22822V101
5898
62599
SH
SOLE
62487
0
112
CROWN
COMMON STOCK
22822V101
10
107
SH
SOLE
1
107
0
0
CROWN
COMMON STOCK
22822V101
190
2017
SH
OTR
2017
0
0
CROWN
COMMON STOCK
22822V101
39
413
SH
OTR
1
413
0
0
DANAHER
COMMON STOCK
235851102
7886
100594
SH
SOLE
100435
0
159
DANAHER
COMMON STOCK
235851102
13
170
SH
SOLE
1
170
0
0
DANAHER
COMMON STOCK
235851102
510
6499
SH
OTR
6499
0
0
DANAHER
COMMON STOCK
235851102
29
375
SH
OTR
1
375
0
0
DEERE & CO
COMMON STOCK
244199105
234
2744
SH
SOLE
2744
0
0
DEERE & CO
COMMON STOCK
244199105
496
5817
SH
OTR
5817
0
0
WALT DISNEY
COMMON STOCK
254687106
11474
123568
SH
SOLE
123384
0
184
WALT DISNEY
COMMON STOCK
254687106
20
211
SH
SOLE
1
211
0
0
WALT DISNEY
COMMON STOCK
254687106
590
6360
SH
OTR
6158
0
202
WALT DISNEY
COMMON STOCK
254687106
37
395
SH
OTR
1
395
0
0
DOW CHEM CO
COMMON STOCK
260543103
328
6321
SH
SOLE
6321
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
651
9717
SH
SOLE
9717
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
78
1170
SH
OTR
1170
0
0
DUKE
COMMON STOCK
26441C204
443
5538
SH
SOLE
5538
0
0
DUKE
COMMON STOCK
26441C204
23
291
SH
OTR
291
0
0
DUKE
COMMON STOCK
26441C204
67
833
SH
OTR
1
833
0
0
EOG RES INC
COMMON STOCK
26875P101
7086
73270
SH
SOLE
73130
0
140
EOG RES INC
COMMON STOCK
26875P101
13
134
SH
SOLE
1
134
0
0
EOG RES INC
COMMON STOCK
26875P101
241
2499
SH
OTR
2499
0
0
EOG RES INC
COMMON STOCK
26875P101
59
607
SH
OTR
1
607
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
136
2490
SH
SOLE
2378
0
112
EMERSON ELEC CO
COMMON STOCK
291011104
123
2249
SH
OTR
2249
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
135
2482
SH
OTR
1
2482
0
0
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29273R109
58
1557
SH
SOLE
1557
0
0
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29273R109
148
4000
SH
OTR
1
4000
0
0
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
170
10140
SH
SOLE
10140
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
534
19340
SH
SOLE
19340
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
14
500
SH
OTR
500
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
221
8000
SH
OTR
1
8000
0
0
EQUIFAX INC
COMMON STOCK
294429105
4275
31763
SH
SOLE
31711
0
52
EQUIFAX INC
COMMON STOCK
294429105
5
40
SH
SOLE
1
40
0
0
EQUIFAX INC
COMMON STOCK
294429105
98
728
SH
OTR
728
0
0
EQUIFAX INC
COMMON STOCK
294429105
20
151
SH
OTR
1
151
0
0
EXELON CORP
COMMON STOCK
30161N101
6862
206130
SH
SOLE
205728
0
402
EXELON CORP
COMMON STOCK
30161N101
13
380
SH
SOLE
1
380
0
0
EXELON CORP
COMMON STOCK
30161N101
183
5521
SH
OTR
5521
0
0
EXELON CORP
COMMON STOCK
30161N101
21
620
SH
OTR
1
620
0
0
EXPEDITORS
COMMON STOCK
302130109
6613
128366
SH
SOLE
128100
0
266
EXPEDITORS
COMMON STOCK
302130109
13
248
SH
SOLE
1
248
0
0
EXPEDITORS
COMMON STOCK
302130109
195
3783
SH
OTR
3783
0
0
EXPEDITORS
COMMON STOCK
302130109
22
420
SH
OTR
1
420
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
7256
102889
SH
SOLE
102678
0
211
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
14
192
SH
SOLE
1
192
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
149
2112
SH
OTR
2112
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
24
344
SH
OTR
1
344
0
0
EXXON MOBIL
COMMON STOCK
30231G102
10542
120782
SH
SOLE
120673
0
109
EXXON MOBIL
COMMON STOCK
30231G102
8
88
SH
SOLE
1
88
0
0
EXXON MOBIL
COMMON STOCK
30231G102
495
5668
SH
OTR
2958
0
2710
EXXON MOBIL
COMMON STOCK
30231G102
2683
30744
SH
OTR
1
30744
0
0
FACEBOOK INC
COMMON STOCK
30303M102
15037
117225
SH
SOLE
116987
0
238
FACEBOOK INC
COMMON STOCK
30303M102
29
227
SH
SOLE
1
227
0
0
FACEBOOK INC
COMMON STOCK
30303M102
281
2192
SH
OTR
2192
0
0
FACEBOOK INC
COMMON STOCK
30303M102
52
402
SH
OTR
1
402
0
0
FIRST FINANCIAL CORP. - IN
COMMON STOCK
320218100
342
8400
SH
SOLE
8400
0
0
FIRST MIDWEST BANCORP
COMMON STOCK
320867104
322
16639
SH
SOLE
16639
0
0
FIRST MIDWEST BANCORP
COMMON STOCK
320867104
19
1000
SH
OTR
1000
0
0
FISERV
COMMON STOCK
337738108
2457
24704
SH
SOLE
24652
0
52
FISERV
COMMON STOCK
337738108
5
51
SH
SOLE
1
51
0
0
FISERV
COMMON STOCK
337738108
85
852
SH
OTR
852
0
0
FISERV
COMMON STOCK
337738108
19
189
SH
OTR
1
189
0
0
FORD MTR CO
COMMON STOCK
345370860
276
22835
SH
SOLE
22835
0
0
FORD MTR CO
COMMON STOCK
345370860
3
247
SH
OTR
100
0
147
FORD MTR CO
COMMON STOCK
345370860
11
934
SH
OTR
1
934
0
0
FORTIVE
COMMON STOCK
34959J108
4332
85094
SH
SOLE
84950
0
144
FORTIVE
COMMON STOCK
34959J108
7
145
SH
SOLE
1
145
0
0
FORTIVE
COMMON STOCK
34959J108
199
3909
SH
OTR
3909
0
0
FORTIVE
COMMON STOCK
34959J108
17
329
SH
OTR
1
329
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
5964
38436
SH
SOLE
38361
0
75
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
12
76
SH
SOLE
1
76
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
105
680
SH
OTR
680
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
345
2221
SH
OTR
1
2221
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
10218
344956
SH
SOLE
344550
0
406
GENERAL ELECTRIC
COMMON STOCK
369604103
11
383
SH
SOLE
1
383
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
349
11782
SH
OTR
11593
0
189
GENERAL ELECTRIC
COMMON STOCK
369604103
1183
39925
SH
OTR
1
39925
0
0
GENERAL MILLS
COMMON STOCK
370334104
228
3576
SH
SOLE
3576
0
0
GENERAL MILLS
COMMON STOCK
370334104
32
500
SH
OTR
500
0
0
GENERAL MILLS
COMMON STOCK
370334104
262
4100
SH
OTR
1
4100
0
0
GENTEX CORP
COMMON STOCK
371901109
3233
184104
SH
SOLE
183735
0
369
GENTEX CORP
COMMON STOCK
371901109
6
342
SH
SOLE
1
342
0
0
GENTEX CORP
COMMON STOCK
371901109
53
2977
SH
OTR
2977
0
0
GENTEX CORP
COMMON STOCK
371901109
8
469
SH
OTR
1
469
0
0
GILEAD
COMMON STOCK
375558103
4931
62323
SH
SOLE
62214
0
109
GILEAD
COMMON STOCK
375558103
7
85
SH
SOLE
1
85
0
0
GILEAD
COMMON STOCK
375558103
96
1209
SH
OTR
1209
0
0
GILEAD
COMMON STOCK
375558103
12
157
SH
OTR
1
157
0
0
GOLDMAN SACHS
COMMON STOCK
38141G104
231
1431
SH
SOLE
1410
0
21
GOLDMAN SACHS
COMMON STOCK
38141G104
18
110
SH
OTR
110
0
0
GOLDMAN SACHS
COMMON STOCK
38141G104
0
1
SH
OTR
1
1
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
5369
166235
SH
SOLE
165924
0
311
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
10
304
SH
SOLE
1
304
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
125
3869
SH
OTR
3869
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
11
350
SH
OTR
1
350
0
0
HECLA MNG CO
COMMON STOCK
422704106
57
10000
SH
SOLE
10000
0
0
HEWLETT
COMMON STOCK
42824C109
491
21597
SH
SOLE
21597
0
0
HEWLETT
COMMON STOCK
42824C109
12
538
SH
OTR
538
0
0
HOME DEPOT
COMMON STOCK
437076102
562
4369
SH
SOLE
4369
0
0
HOME DEPOT
COMMON STOCK
437076102
275
2140
SH
OTR
2140
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
293
2517
SH
SOLE
2517
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
70
602
SH
OTR
602
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
486
4054
SH
SOLE
4054
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
220
1832
SH
OTR
1832
0
0
INTEL CORP
COMMON STOCK
458140100
9611
254590
SH
SOLE
254182
0
408
INTEL CORP
COMMON STOCK
458140100
14
378
SH
SOLE
1
378
0
0
INTEL CORP
COMMON STOCK
458140100
228
6034
SH
OTR
6034
0
0
INTEL CORP
COMMON STOCK
458140100
83
2196
SH
OTR
1
2196
0
0
IBM
COMMON STOCK
459200101
1468
9239
SH
SOLE
9239
0
0
IBM
COMMON STOCK
459200101
308
1942
SH
OTR
1812
0
130
IBM
COMMON STOCK
459200101
604
3800
SH
OTR
1
3800
0
0
ISHARES
MUTUAL FUNDS - EQUITY
464287200
210
963
SH
SOLE
963
0
0
ISHARES
MUTUAL FUNDS - EQUITY
464287234
239
6375
SH
SOLE
6375
0
0
ISHARES
MUTUAL FUNDS - EQUITY
464287234
19
500
SH
OTR
500
0
0
ISHARES
MUTUAL FUNDS - EQUITY
464287309
6859
56372
SH
SOLE
56253
0
119
ISHARES
MUTUAL FUNDS - EQUITY
464287309
25
209
SH
SOLE
1
209
0
0
ISHARES
MUTUAL FUNDS - EQUITY
464287309
200
1646
SH
OTR
1646
0
0
ISHARES
MUTUAL FUNDS - EQUITY
464287309
15
120
SH
OTR
1
120
0
0
ISHARES
MUTUAL FUNDS - EQUITY
464287465
1118
18911
SH
SOLE
18911
0
0
ISHARES
MUTUAL FUNDS - EQUITY
464287465
162
2752
SH
OTR
1663
0
1089
ISHARES
MUTUAL FUNDS - EQUITY
464287465
24
398
SH
OTR
1
398
0
0
ISHARES
MUTUAL FUNDS - EQUITY
464287473
322
4193
SH
SOLE
4193
0
0
ISHARES
MUTUAL FUNDS - EQUITY
464287473
23
300
SH
OTR
300
0
0
ISHARES
MUTUAL FUNDS - EQUITY
464287499
320
1835
SH
SOLE
1835
0
0
ISHARES
MUTUAL FUNDS - EQUITY
464287507
508
3283
SH
SOLE
3283
0
0
ISHARES
MUTUAL FUNDS - EQUITY
464287507
40
260
SH
OTR
260
0
0
ISHARES
MUTUAL FUNDS - EQUITY
464287507
40
256
SH
OTR
1
256
0
0
ISHARES
MUTUAL FUNDS - EQUITY
464287598
1844
17463
SH
SOLE
17463
0
0
ISHARES
MUTUAL FUNDS - EQUITY
464287614
3938
37805
SH
SOLE
37805
0
0
ISHARES
MUTUAL FUNDS - EQUITY
464287655
25881
208360
SH
SOLE
208073
0
287
ISHARES
MUTUAL FUNDS - EQUITY
464287655
36
292
SH
SOLE
1
292
0
0
ISHARES
MUTUAL FUNDS - EQUITY
464287655
425
3423
SH
OTR
3423
0
0
ISHARES
MUTUAL FUNDS - EQUITY
464287655
169
1358
SH
OTR
1
1358
0
0
ISHARES
MUTUAL FUNDS - EQUITY
464287804
709
5711
SH
SOLE
5711
0
0
ISHARES
MUTUAL FUNDS - EQUITY
464287804
29
234
SH
OTR
234
0
0
ISHARES
MUTUAL FUNDS - EQUITY
46428Q109
182
10000
SH
SOLE
10000
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
11461
172113
SH
SOLE
171796
0
317
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
21
315
SH
SOLE
1
315
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
330
4961
SH
OTR
4961
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
643
9646
SH
OTR
1
9646
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
17474
147920
SH
SOLE
147690
0
230
JOHNSON & JOHNSON
COMMON STOCK
478160104
28
240
SH
SOLE
1
240
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
493
4171
SH
OTR
3845
0
326
JOHNSON & JOHNSON
COMMON STOCK
478160104
510
4321
SH
OTR
1
4321
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
233
1850
SH
SOLE
1850
0
0
L-3 COMMUNICATIONS
COMMON STOCK
502424104
271
1800
SH
OTR
1
1800
0
0
LILLY ELI
COMMON STOCK
532457108
480
5976
SH
SOLE
5976
0
0
LILLY ELI
COMMON STOCK
532457108
406
5058
SH
OTR
4857
0
201
LILLY ELI
COMMON STOCK
532457108
1299
16187
SH
OTR
1
16187
0
0
LOCKHEED MARTIN
COMMON STOCK
539830109
81
339
SH
SOLE
339
0
0
LOCKHEED MARTIN
COMMON STOCK
539830109
431
1800
SH
OTR
1
1800
0
0
LOWES COS
COMMON STOCK
548661107
10322
142936
SH
SOLE
142674
0
262
LOWES COS
COMMON STOCK
548661107
22
311
SH
SOLE
1
311
0
0
LOWES COS
COMMON STOCK
548661107
219
3033
SH
OTR
3033
0
0
LOWES COS
COMMON STOCK
548661107
323
4468
SH
OTR
1
4468
0
0
MAGELLAN MIDSTREAM PARTNER
COMMON STOCK
559080106
120
1694
SH
SOLE
1694
0
0
MAGELLAN MIDSTREAM PARTNER
COMMON STOCK
559080106
707
10000
SH
OTR
1
10000
0
0
MCDONALDS
COMMON STOCK
580135101
2881
24974
SH
SOLE
24974
0
0
MCDONALDS
COMMON STOCK
580135101
235
2035
SH
OTR
1700
0
335
MCDONALDS
COMMON STOCK
580135101
5
45
SH
OTR
1
45
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
4067
24392
SH
SOLE
24342
0
50
MCKESSON CORP
COMMON STOCK
58155Q103
8
47
SH
SOLE
1
47
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
92
554
SH
OTR
554
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
10
58
SH
OTR
1
58
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
3752
60119
SH
SOLE
60119
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
84
1353
SH
OTR
1353
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
1236
19804
SH
OTR
1
19804
0
0
MICROSOFT
COMMON STOCK
594918104
16559
287478
SH
SOLE
286978
0
500
MICROSOFT
COMMON STOCK
594918104
27
472
SH
SOLE
1
472
0
0
MICROSOFT
COMMON STOCK
594918104
790
13722
SH
OTR
13722
0
0
MICROSOFT
COMMON STOCK
594918104
214
3707
SH
OTR
1
3707
0
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
275
2500
SH
OTR
1
2500
0
0
MONSANTO
COMMON STOCK
61166W101
1020
9977
SH
SOLE
9941
0
36
MONSANTO
COMMON STOCK
61166W101
7
66
SH
OTR
0
0
66
MONSANTO
COMMON STOCK
61166W101
441
4318
SH
OTR
1
4318
0
0
NEOGENOMICS
COMMON STOCK
64049M209
164
20000
SH
SOLE
20000
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
566
4625
SH
SOLE
4625
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
138
1132
SH
OTR
1132
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
469
3833
SH
OTR
1
3833
0
0
NIKE
COMMON STOCK
654106103
9641
183114
SH
SOLE
182857
0
257
NIKE
COMMON STOCK
654106103
17
328
SH
SOLE
1
328
0
0
NIKE
COMMON STOCK
654106103
673
12788
SH
OTR
12788
0
0
NIKE
COMMON STOCK
654106103
52
985
SH
OTR
1
985
0
0
NORDSTROM INC
COMMON STOCK
655664100
10
193
SH
SOLE
193
0
0
NORDSTROM INC
COMMON STOCK
655664100
259
5000
SH
OTR
5000
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
729
7508
SH
SOLE
7508
0
0
NORTHERN TRUST
COMMON STOCK
665859104
16
228
SH
SOLE
228
0
0
NORTHERN TRUST
COMMON STOCK
665859104
885
13014
SH
OTR
12852
0
162
NUCOR CORP
COMMON STOCK
670346105
3858
78028
SH
SOLE
77857
0
171
NUCOR CORP
COMMON STOCK
670346105
8
157
SH
SOLE
1
157
0
0
NUCOR CORP
COMMON STOCK
670346105
80
1614
SH
OTR
1614
0
0
NUCOR CORP
COMMON STOCK
670346105
21
422
SH
OTR
1
422
0
0
OLD NATIONAL BANK EVANSVILLE
COMMON STOCK
680033107
790
56210
SH
SOLE
56210
0
0
OLD NATIONAL BANK EVANSVILLE
COMMON STOCK
680033107
9
628
SH
OTR
628
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
4798
56454
SH
SOLE
56342
0
112
OMNICOM GROUP INC
COMMON STOCK
681919106
8
91
SH
SOLE
1
91
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
92
1088
SH
OTR
1088
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
9
102
SH
OTR
1
102
0
0
ORACLE
COMMON STOCK
68389X105
13658
347713
SH
SOLE
347103
0
610
ORACLE
COMMON STOCK
68389X105
25
635
SH
SOLE
1
635
0
0
ORACLE
COMMON STOCK
68389X105
250
6350
SH
OTR
6350
0
0
ORACLE
COMMON STOCK
68389X105
76
1939
SH
OTR
1
1939
0
0
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
329
3654
SH
SOLE
3654
0
0
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
16
176
SH
OTR
176
0
0
PEPSICO
COMMON STOCK
713448108
16208
149008
SH
SOLE
148774
0
234
PEPSICO
COMMON STOCK
713448108
23
216
SH
SOLE
1
216
0
0
PEPSICO
COMMON STOCK
713448108
822
7558
SH
OTR
7558
0
0
PEPSICO
COMMON STOCK
713448108
311
2857
SH
OTR
1
2857
0
0
PFIZER INC
COMMON STOCK
717081103
10169
300219
SH
SOLE
299677
0
542
PFIZER INC
COMMON STOCK
717081103
19
566
SH
SOLE
1
566
0
0
PFIZER INC
COMMON STOCK
717081103
1071
31636
SH
OTR
31636
0
0
PFIZER INC
COMMON STOCK
717081103
2465
72772
SH
OTR
1
72772
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
553
5685
SH
SOLE
5685
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
165
1700
SH
OTR
1700
0
0
POWERSHARES QQQ TRUST
MUTUAL FUNDS - EQUITY
73935A104
848
7147
SH
SOLE
7147
0
0
POWERSHARES QQQ TRUST
MUTUAL FUNDS - EQUITY
73935A104
3
27
SH
OTR
27
0
0
PROCTER AND GAMBLE
COMMON STOCK
742718109
15692
174834
SH
SOLE
174510
0
324
PROCTER AND GAMBLE
COMMON STOCK
742718109
27
302
SH
SOLE
1
302
0
0
PROCTER AND GAMBLE
COMMON STOCK
742718109
658
7329
SH
OTR
7329
0
0
PROCTER AND GAMBLE
COMMON STOCK
742718109
31
343
SH
OTR
1
343
0
0
QUALCOMM INC
COMMON STOCK
747525103
197
2878
SH
SOLE
2796
0
82
QUALCOMM INC
COMMON STOCK
747525103
14
200
SH
OTR
200
0
0
QUALCOMM INC
COMMON STOCK
747525103
308
4500
SH
OTR
1
4500
0
0
RLI CORP
COMMON STOCK
749607107
239
3500
SH
OTR
3500
0
0
RAYTHEON CO
COMMON STOCK
755111507
6143
45131
SH
SOLE
45042
0
89
RAYTHEON CO
COMMON STOCK
755111507
10
70
SH
SOLE
1
70
0
0
RAYTHEON CO
COMMON STOCK
755111507
124
912
SH
OTR
912
0
0
RAYTHEON CO
COMMON STOCK
755111507
421
3089
SH
OTR
1
3089
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
4168
422289
SH
SOLE
421481
0
808
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
8
800
SH
SOLE
1
800
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
72
7328
SH
OTR
7328
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
13
1273
SH
OTR
1
1273
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
3358
88704
SH
SOLE
88515
0
189
ROBERT HALF INTL INC
COMMON STOCK
770323103
7
181
SH
SOLE
1
181
0
0
ROBERT HALF INTL
COMMON STOCK
770323103
69
1822
SH
OTR
1822
0
0
ROBERT HALF INTL
COMMON STOCK
770323103
13
349
SH
OTR
1
349
0
0
SPDR TR UNIT SER 1
MUTUAL FUNDS - EQUITY
78462F103
17581
81279
SH
SOLE
81279
0
0
SPDR GOLD
MUTUAL FUNDS - EQUITY
78463V107
840
6684
SH
SOLE
6684
0
0
SPDR
MUTUAL FUNDS - EQUITY
78467V400
373
10984
SH
OTR
10984
0
0
SPDR S&P MIDCAP
MUTUAL FUNDS - EQUITY
78467Y107
741
2626
SH
SOLE
2626
0
0
SCHLUMBERGER
COMMON STOCK
806857108
9451
120179
SH
SOLE
119967
0
212
SCHLUMBERGER
COMMON STOCK
806857108
18
229
SH
SOLE
1
229
0
0
SCHLUMBERGER
COMMON STOCK
806857108
306
3896
SH
OTR
3896
0
0
SCHLUMBERGER
COMMON STOCK
806857108
502
6381
SH
OTR
1
6381
0
0
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
294
9315
SH
SOLE
9315
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
3020
65912
SH
SOLE
65805
0
107
SEALED AIR CORP
COMMON STOCK
81211K100
4
83
SH
SOLE
1
83
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
62
1365
SH
OTR
1365
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
15
318
SH
OTR
1
318
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
1109
4010
SH
SOLE
4010
0
0
SNAP ON INC
COMMON STOCK
833034101
2980
19610
SH
SOLE
19573
0
37
SNAP ON INC
COMMON STOCK
833034101
6
39
SH
SOLE
1
39
0
0
SNAP ON INC
COMMON STOCK
833034101
117
772
SH
OTR
772
0
0
SNAP ON INC
COMMON STOCK
833034101
6
37
SH
OTR
1
37
0
0
SOUTHERN CO
COMMON STOCK
842587107
381
7433
SH
SOLE
7433
0
0
SOUTHERN CO
COMMON STOCK
842587107
55
1075
SH
OTR
1075
0
0
SPECTRA ENERGY
COMMON STOCK
847560109
249
5817
SH
SOLE
5817
0
0
SPECTRA ENERGY
COMMON STOCK
847560109
53
1250
SH
OTR
1
1250
0
0
STARBUCKS
COMMON STOCK
855244109
5276
97442
SH
SOLE
97259
0
183
STARBUCKS
COMMON STOCK
855244109
9
174
SH
SOLE
1
174
0
0
STARBUCKS
COMMON STOCK
855244109
672
12423
SH
OTR
12423
0
0
STARBUCKS
COMMON STOCK
855244109
35
642
SH
OTR
1
642
0
0
STATE STREET
COMMON STOCK
857477103
294
4227
SH
SOLE
4227
0
0
STATE STREET
COMMON STOCK
857477103
70
1000
SH
OTR
1000
0
0
STATE STREET
COMMON STOCK
857477103
2
29
SH
OTR
1
29
0
0
STRYKER CORP
COMMON STOCK
863667101
151
1299
SH
SOLE
1299
0
0
STRYKER CORP
COMMON STOCK
863667101
105
900
SH
OTR
900
0
0
STRYKER CORP
COMMON STOCK
863667101
349
3000
SH
OTR
1
3000
0
0
SYNCHRONY
COMMON STOCK
87165B103
5282
188645
SH
SOLE
188336
0
309
SYNCHRONY
COMMON STOCK
87165B103
8
289
SH
SOLE
1
289
0
0
SYNCHRONY
COMMON STOCK
87165B103
159
5648
SH
OTR
5648
0
0
SYNCHRONY
COMMON STOCK
87165B103
7
264
SH
OTR
1
264
0
0
SYSCO CORP
COMMON STOCK
871829107
82
1679
SH
SOLE
1679
0
0
SYSCO CORP
COMMON STOCK
871829107
196
4000
SH
OTR
1
4000
0
0
TARGET
COMMON STOCK
87612E106
10
139
SH
SOLE
139
0
0
TARGET
COMMON STOCK
87612E106
385
5600
SH
OTR
5600
0
0
TARGET
COMMON STOCK
87612E106
90
1310
SH
OTR
1
1310
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
559
7961
SH
SOLE
7961
0
0
3M
COMMON STOCK
88579Y101
1049
5955
SH
SOLE
5955
0
0
3M
COMMON STOCK
88579Y101
146
830
SH
OTR
830
0
0
3M
COMMON STOCK
88579Y101
1423
8075
SH
OTR
1
8075
0
0
TIME WARNER INC
COMMON STOCK
887317303
9391
117967
SH
SOLE
117768
0
199
TIME WARNER INC
COMMON STOCK
887317303
18
225
SH
SOLE
1
225
0
0
TIME WARNER INC
COMMON STOCK
887317303
247
3109
SH
OTR
3109
0
0
TIME WARNER INC
COMMON STOCK
887317303
34
421
SH
OTR
1
421
0
0
TORCHMARK CORP
COMMON STOCK
891027104
2654
41540
SH
SOLE
41459
0
81
TORCHMARK CORP
COMMON STOCK
891027104
5
72
SH
SOLE
1
72
0
0
TORCHMARK CORP
COMMON STOCK
891027104
77
1206
SH
OTR
1206
0
0
TORCHMARK CORP
COMMON STOCK
891027104
6
87
SH
OTR
1
87
0
0
TOTAL SYSTEM SERVICES
COMMON STOCK
891906109
71
1500
SH
SOLE
1500
0
0
TOTAL SYSTEM SERVICES
COMMON STOCK
891906109
283
6000
SH
OTR
6000
0
0
TWITTER
COMMON STOCK
90184L102
791
34300
SH
SOLE
34300
0
0
TYSON FOODS INC
COMMON STOCK
902494103
5608
75109
SH
SOLE
74978
0
131
TYSON FOODS INC
COMMON STOCK
902494103
13
174
SH
SOLE
1
174
0
0
TYSON FOODS INC
COMMON STOCK
902494103
125
1673
SH
OTR
1673
0
0
TYSON FOODS INC
COMMON STOCK
902494103
8
102
SH
OTR
1
102
0
0
US BANCORP
COMMON STOCK
902973304
6068
141465
SH
SOLE
141248
0
217
US BANCORP
COMMON STOCK
902973304
9
221
SH
SOLE
1
221
0
0
US BANCORP
COMMON STOCK
902973304
158
3679
SH
OTR
3679
0
0
US BANCORP
COMMON STOCK
902973304
178
4165
SH
OTR
1
4165
0
0
UNION PAC CORP
COMMON STOCK
907818108
532
5457
SH
SOLE
5457
0
0
UNION PAC CORP
COMMON STOCK
907818108
50
510
SH
OTR
510
0
0
UNITED TECHNOLOGIES
COMMON STOCK
913017109
1213
11936
SH
SOLE
11936
0
0
UNITED TECHNOLOGIES
COMMON STOCK
913017109
463
4558
SH
OTR
4413
0
145
UNITED TECHNOLOGIES
COMMON STOCK
913017109
203
2000
SH
OTR
1
2000
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
9403
67160
SH
SOLE
67042
0
118
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
20
144
SH
SOLE
1
144
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
210
1497
SH
OTR
1497
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1517
10837
SH
OTR
1
10837
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
4317
81441
SH
SOLE
81276
0
165
VALERO ENERGY
COMMON STOCK
91913Y100
8
159
SH
SOLE
1
159
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
144
2721
SH
OTR
2721
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
17
315
SH
OTR
1
315
0
0
VANGUARD
MUTUAL FUNDS - EQUITY
921908844
535
6375
SH
SOLE
6375
0
0
VANGUARD
MUTUAL FUNDS - EQUITY
921908844
269
3200
SH
OTR
1
3200
0
0
VANGUARD
MUTUAL FUNDS - EQUITY
921943858
483
12911
SH
SOLE
12911
0
0
VANGUARD
MUTUAL FUNDS - EQUITY
921946406
582
8062
SH
SOLE
8062
0
0
VANGUARD
MUTUAL FUNDS - EQUITY
922042858
1035
27520
SH
SOLE
27520
0
0
VANGUARD
MUTUAL FUNDS - EQUITY
922042858
18
466
SH
SOLE
1
466
0
0
VANGUARD
MUTUAL FUNDS - EQUITY
92204A108
264
2100
SH
OTR
1
2100
0
0
VANGUARD SHORT-TERM CORPORATE
MUTUAL FUNDS - FIXED INCOME
92206C409
22444
278638
SH
SOLE
277540
0
1098
VANGUARD SHORT-TERM CORPORATE
MUTUAL FUNDS - FIXED INCOME
92206C409
91
1126
SH
SOLE
1
1126
0
0
VANGUARD SHORT-TERM CORPORATE
MUTUAL FUNDS - FIXED INCOME
92206C409
512
6354
SH
OTR
6133
0
221
VANGUARD SHORT-TERM CORPORATE
MUTUAL FUNDS - FIXED INCOME
92206C409
20
252
SH
OTR
1
252
0
0
VANGUARD INTERMEDIATE-TERM
MUTUAL FUNDS - FIXED INCOME
92206C870
18977
211839
SH
SOLE
211013
0
826
VANGUARD INTERMEDIATE-TERM
MUTUAL FUNDS - FIXED INCOME
92206C870
56
629
SH
SOLE
1
629
0
0
VANGUARD INTERMEDIATE-TERM
MUTUAL FUNDS - FIXED INCOME
92206C870
449
5007
SH
OTR
4838
0
169
VANGUARD INTERMEDIATE-TERM
MUTUAL FUNDS - FIXED INCOME
92206C870
17
190
SH
OTR
1
190
0
0
VENTAS INC
COMMON STOCK
92276F100
4603
65159
SH
SOLE
65006
0
153
VENTAS INC
COMMON STOCK
92276F100
10
148
SH
SOLE
1
148
0
0
VENTAS INC
COMMON STOCK
92276F100
172
2438
SH
OTR
2438
0
0
VENTAS INC
COMMON STOCK
92276F100
9
121
SH
OTR
1
121
0
0
VANGUARD
MUTUAL FUNDS - EQUITY
922908538
479
4500
SH
OTR
1
4500
0
0
VANGUARD
MUTUAL FUNDS - EQUITY
922908553
412
4750
SH
SOLE
4750
0
0
VANGUARD
MUTUAL FUNDS - EQUITY
922908553
71
824
SH
OTR
824
0
0
VANGUARD
MUTUAL FUNDS - EQUITY
922908595
281
2130
SH
OTR
1
2130
0
0
VANGUARD
MUTUAL FUNDS - EQUITY
922908629
494
3814
SH
SOLE
3814
0
0
VANGUARD
MUTUAL FUNDS - EQUITY
922908629
311
2400
SH
OTR
1
2400
0
0
VANGUARD
MUTUAL FUNDS - EQUITY
922908652
251
2750
SH
OTR
1
2750
0
0
VANGUARD
MUTUAL FUNDS - EQUITY
922908736
47
422
SH
SOLE
422
0
0
VANGUARD
MUTUAL FUNDS - EQUITY
922908736
258
2300
SH
OTR
1
2300
0
0
VANGUARD
MUTUAL FUNDS - EQUITY
922908769
590
5300
SH
SOLE
5300
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
10129
194864
SH
SOLE
194498
0
366
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
19
360
SH
SOLE
1
360
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
288
5545
SH
OTR
5312
0
233
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
535
10296
SH
OTR
1
10296
0
0
VISA INC
COMMON STOCK
92826C839
5326
64394
SH
SOLE
64266
0
128
VISA INC
COMMON STOCK
92826C839
9
113
SH
SOLE
1
113
0
0
VISA INC
COMMON STOCK
92826C839
131
1585
SH
OTR
1585
0
0
WAL MART
COMMON STOCK
931142103
516
7157
SH
SOLE
7157
0
0
WAL MART
COMMON STOCK
931142103
130
1806
SH
OTR
1806
0
0
WAL MART
COMMON STOCK
931142103
308
4267
SH
OTR
1
4267
0
0
WALGREENS
COMMON STOCK
931427108
1350
16747
SH
SOLE
16747
0
0
WALGREENS
COMMON STOCK
931427108
72
890
SH
OTR
890
0
0
WALGREENS
COMMON STOCK
931427108
80
1000
SH
OTR
1
1000
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
10776
243371
SH
SOLE
243008
0
363
WELLS FARGO & CO
COMMON STOCK
949746101
16
356
SH
SOLE
1
356
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
532
12013
SH
OTR
12013
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
92
2069
SH
OTR
1
2069
0
0
WISDOMTREE
MUTUAL FUNDS - EQUITY
97717X867
560
14706
SH
SOLE
14706
0
0
WISDOMTREE
MUTUAL FUNDS - EQUITY
97717X867
25
661
SH
SOLE
1
661
0
0
YUM BRANDS INC
COMMON STOCK
988498101
204
2248
SH
SOLE
2248
0
0
ZIMMER
COMMON STOCK
98956P102
218
1673
SH
SOLE
1673
0
0
ZIMMER
COMMON STOCK
98956P102
591
4544
SH
OTR
1
4544
0
0
ACCENTURE
FOREIGN STOCK
G1151C101
8785
71908
SH
SOLE
71816
0
92
ACCENTURE
FOREIGN STOCK
G1151C101
11
88
SH
SOLE
1
88
0
0
ACCENTURE
FOREIGN STOCK
G1151C101
281
2300
SH
OTR
2300
0
0
ACCENTURE
FOREIGN STOCK
G1151C101
68
553
SH
OTR
1
553
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
92
1393
SH
OTR
1393
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
470
7160
SH
OTR
1
7160
0
0
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
334
7186
SH
SOLE
7186
0
0
MEDTRONIC
FOREIGN STOCK
G5960L103
11487
132961
SH
SOLE
132702
0
259
MEDTRONIC
FOREIGN STOCK
G5960L103
22
249
SH
SOLE
1
249
0
0
MEDTRONIC
FOREIGN STOCK
G5960L103
228
2638
SH
OTR
2638
0
0
MEDTRONIC
FOREIGN STOCK
G5960L103
35
408
SH
OTR
1
408
0
0
PENTAIR
FOREIGN STOCK
G7S00T104
2204
34319
SH
SOLE
34251
0
68
PENTAIR
FOREIGN STOCK
G7S00T104
4
59
SH
SOLE
1
59
0
0
PENTAIR
FOREIGN STOCK
G7S00T104
97
1520
SH
OTR
1520
0
0
PENTAIR
FOREIGN STOCK
G7S00T104
5
74
SH
OTR
1
74
0
0
CHUBB
COMMON STOCK
H1467J104
186
1483
SH
SOLE
1483
0
0
CHUBB
COMMON STOCK
H1467J104
151
1203
SH
OTR
1203
0
0
LYONDELLBASELL
FOREIGN STOCK
N53745100
3943
48890
SH
SOLE
48786
0
104
LYONDELLBASELL
FOREIGN STOCK
N53745100
8
97
SH
SOLE
1
97
0
0
LYONDELLBASELL
FOREIGN STOCK
N53745100
82
1015
SH
OTR
1015
0
0
LYONDELLBASELL
FOREIGN STOCK
N53745100
13
168
SH
OTR
1
168
0
0