0001427202-17-000007.txt : 20170504
0001427202-17-000007.hdr.sgml : 20170504
20170503180546
ACCESSION NUMBER: 0001427202-17-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170504
DATE AS OF CHANGE: 20170503
EFFECTIVENESS DATE: 20170504
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: 17810917
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
false
true
false
0001427202
XXXXXXXX
03-31-2017
03-31-2017
Busey Trust CO
100 WEST UNIVERSITY AVE.
CHAMPAIGN
IL
61820
13F HOLDINGS REPORT
028-12957
N
Zachary Hillard
Chief Investment Officer
217-351-6639
Zachary Hillard
Champaign
IL
05-03-2017
1
506
825231
false
101
MARK WISNIEWSKI
INFORMATION TABLE
2
2017__Q_INFO_FILE.XML
AFLAC INC.
COMMON STOCK
001055102
54
746
SH
SOLE
746
0
0
AFLAC INC.
COMMON STOCK
001055102
217
3000
SH
OTR
1010
3000
0
0
AT&T INC COM
COMMON STOCK
00206R102
3084
74218
SH
SOLE
74218
0
0
AT&T INC COM
COMMON STOCK
00206R102
480
11558
SH
OTR
11558
0
0
AT&T INC COM
COMMON STOCK
00206R102
338
8130
SH
OTR
1010
8130
0
0
ABBOTT LABS
COMMON STOCK
002824100
700
15772
SH
SOLE
15772
0
0
ABBOTT LABS
COMMON STOCK
002824100
48
1069
SH
OTR
1069
0
0
ABBOTT LABS
COMMON STOCK
002824100
355
8000
SH
OTR
1010
8000
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1102
16912
SH
SOLE
16912
0
0
ABBVIE INC
COMMON STOCK
00287Y109
92
1419
SH
OTR
1419
0
0
ABBVIE INC
COMMON STOCK
00287Y109
554
8500
SH
OTR
1010
8500
0
0
ADOBE
COMMON STOCK
00724F101
293
2253
SH
SOLE
2253
0
0
ALPHABET
COMMON STOCK
02079K107
18313
22076
SH
SOLE
22031
0
45
ALPHABET
COMMON STOCK
02079K107
30
36
SH
SOLE
1010
36
0
0
ALPHABET
COMMON STOCK
02079K107
578
697
SH
OTR
697
0
0
ALPHABET
COMMON STOCK
02079K107
48
58
SH
OTR
1010
58
0
0
ALPHABET
COMMON STOCK
02079K305
1577
1860
SH
SOLE
1860
0
0
ALPHABET
COMMON STOCK
02079K305
10
12
SH
OTR
12
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
9242
129401
SH
SOLE
129134
0
267
ALTRIA GROUP INC
COMMON STOCK
02209S103
18
249
SH
SOLE
1010
249
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
422
5903
SH
OTR
5903
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
34
483
SH
OTR
1010
483
0
0
AMAZON COM
COMMON STOCK
023135106
23813
26860
SH
SOLE
26814
0
46
AMAZON COM
COMMON STOCK
023135106
43
49
SH
SOLE
1010
49
0
0
AMAZON COM
COMMON STOCK
023135106
960
1083
SH
OTR
1083
0
0
AMAZON COM
COMMON STOCK
023135106
38
43
SH
OTR
1010
43
0
0
AMEREN CORP COM
COMMON STOCK
023608102
198
3619
SH
SOLE
3619
0
0
AMEREN CORP COM
COMMON STOCK
023608102
5
100
SH
OTR
100
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
1442
18223
SH
SOLE
18223
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
5
59
SH
OTR
1010
59
0
0
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
556
8913
SH
SOLE
8913
0
0
AMGEN INC
COMMON STOCK
031162100
8094
49337
SH
SOLE
49254
0
83
AMGEN INC
COMMON STOCK
031162100
15
90
SH
SOLE
1010
90
0
0
AMGEN INC
COMMON STOCK
031162100
291
1771
SH
OTR
1771
0
0
AMGEN INC
COMMON STOCK
031162100
272
1658
SH
OTR
1010
1658
0
0
APPLE INC
COMMON STOCK
037833100
32597
226904
SH
SOLE
226454
0
450
APPLE INC
COMMON STOCK
037833100
66
457
SH
SOLE
1010
457
0
0
APPLE INC
COMMON STOCK
037833100
1160
8074
SH
OTR
8074
0
0
APPLE INC
COMMON STOCK
037833100
414
2881
SH
OTR
1010
2881
0
0
ARCHER DANIELS MIDLAND CO COM
COMMON STOCK
039483102
1063
23087
SH
SOLE
23087
0
0
ARCHER DANIELS MIDLAND CO COM
COMMON STOCK
039483102
23
500
SH
OTR
500
0
0
ADP
COMMON STOCK
053015103
701
6844
SH
SOLE
6844
0
0
ADP
COMMON STOCK
053015103
369
3601
SH
OTR
3601
0
0
ADP
COMMON STOCK
053015103
27
265
SH
OTR
1010
265
0
0
BP PLC SPONSORED ADR
FOREIGN STOCK
055622104
514
14883
SH
SOLE
14883
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
613
25973
SH
SOLE
25973
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
40
1684
SH
OTR
1684
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
94
4000
SH
OTR
1010
4000
0
0
BANK MONTREAL QUE COM
FOREIGN STOCK
063671101
993
13276
SH
SOLE
13276
0
0
BANK MONTREAL QUE COM
FOREIGN STOCK
063671101
5
65
SH
OTR
65
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
223
4720
SH
SOLE
4720
0
0
BECTON DICKINSON
COMMON STOCK
075887109
8964
48867
SH
SOLE
48769
0
98
BECTON DICKINSON
COMMON STOCK
075887109
21
116
SH
SOLE
1010
116
0
0
BECTON DICKINSON
COMMON STOCK
075887109
320
1746
SH
OTR
1746
0
0
BECTON DICKINSON
COMMON STOCK
075887109
12
64
SH
OTR
1010
64
0
0
BERKLEY W R CORP
COMMON STOCK
084423102
335
4745
SH
SOLE
4745
0
0
BERKSHIRE HATHAWAYS
COMMON STOCK
084670108
750
3
SH
SOLE
3
0
0
BERKSHIRE HATHAWAYS
COMMON STOCK
084670702
14356
86131
SH
SOLE
85978
0
153
BERKSHIRE HATHAWAYS
COMMON STOCK
084670702
25
149
SH
SOLE
1010
149
0
0
BERKSHIRE HATHAWAYS
COMMON STOCK
084670702
406
2431
SH
OTR
2431
0
0
BERKSHIRE HATHAWAYS
COMMON STOCK
084670702
24
146
SH
OTR
1010
146
0
0
BIOGEN
COMMON STOCK
09062X103
4063
14860
SH
SOLE
14832
0
28
BIOGEN
COMMON STOCK
09062X103
7
27
SH
SOLE
1010
27
0
0
BIOGEN
COMMON STOCK
09062X103
127
464
SH
OTR
464
0
0
BIOGEN
COMMON STOCK
09062X103
10
38
SH
OTR
1010
38
0
0
BLACKROCK
COMMON STOCK
09247X101
1147
2992
SH
SOLE
2992
0
0
BLACKROCK
COMMON STOCK
09247X101
83
216
SH
OTR
216
0
0
BOEING CO COM
COMMON STOCK
097023105
881
4982
SH
SOLE
4982
0
0
BOEING CO COM
COMMON STOCK
097023105
294
1665
SH
OTR
1665
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
288
5295
SH
SOLE
5295
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
11
200
SH
OTR
200
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
650
11964
SH
OTR
1010
11964
0
0
CVS CORP COM
COMMON STOCK
126650100
416
5298
SH
SOLE
5298
0
0
CVS CORP COM
COMMON STOCK
126650100
47
600
SH
OTR
600
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
8443
97431
SH
SOLE
97254
0
177
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
13
148
SH
SOLE
1010
148
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
258
2980
SH
OTR
2980
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
34
394
SH
OTR
1010
394
0
0
CATERPILLAR
COMMON STOCK
149123101
3296
35537
SH
SOLE
35537
0
0
CATERPILLAR
COMMON STOCK
149123101
177
1912
SH
OTR
1912
0
0
CATERPILLAR
COMMON STOCK
149123101
287
3093
SH
OTR
1010
3093
0
0
CELGENE
COMMON STOCK
151020104
7411
59557
SH
SOLE
59460
0
97
CELGENE
COMMON STOCK
151020104
11
90
SH
SOLE
1010
90
0
0
CELGENE
COMMON STOCK
151020104
197
1583
SH
OTR
1583
0
0
CELGENE
COMMON STOCK
151020104
16
128
SH
OTR
1010
128
0
0
CHEVRON
COMMON STOCK
166764100
10093
94002
SH
SOLE
93870
0
132
CHEVRON
COMMON STOCK
166764100
14
128
SH
SOLE
1010
128
0
0
CHEVRON
COMMON STOCK
166764100
773
7200
SH
OTR
7200
0
0
CHEVRON
COMMON STOCK
166764100
2578
24011
SH
OTR
1010
24011
0
0
CINCINNATI FINL CORP COM
COMMON STOCK
172062101
217
3000
SH
SOLE
3000
0
0
CISCO
COMMON STOCK
17275R102
6159
182231
SH
SOLE
181901
0
330
CISCO
COMMON STOCK
17275R102
10
288
SH
SOLE
1010
288
0
0
CISCO
COMMON STOCK
17275R102
526
15567
SH
OTR
15567
0
0
CISCO
COMMON STOCK
17275R102
50
1478
SH
OTR
1010
1478
0
0
CITIGROUP INC
COMMON STOCK
172967424
12116
202542
SH
SOLE
202221
0
321
CITIGROUP INC
COMMON STOCK
172967424
23
387
SH
SOLE
1010
387
0
0
CITIGROUP INC
COMMON STOCK
172967424
199
3325
SH
OTR
3325
0
0
CITIGROUP INC
COMMON STOCK
172967424
18
302
SH
OTR
1010
302
0
0
COCA COLA CO COM
COMMON STOCK
191216100
469
11059
SH
SOLE
11059
0
0
COCA COLA CO COM
COMMON STOCK
191216100
204
4800
SH
OTR
4800
0
0
COCA COLA CO COM
COMMON STOCK
191216100
204
4820
SH
OTR
1010
4820
0
0
COGNIZANT TECHNOLOGY SYSTEMS INC
COMMON STOCK
192446102
4751
79826
SH
SOLE
79702
0
124
COGNIZANT TECHNOLOGY SYSTEMS INC
COMMON STOCK
192446102
7
114
SH
SOLE
1010
114
0
0
COGNIZANT TECHNOLOGY SYSTEMS INC
COMMON STOCK
192446102
127
2125
SH
OTR
2125
0
0
COGNIZANT TECHNOLOGY SYSTEMS INC
COMMON STOCK
192446102
7
118
SH
OTR
1010
118
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
8521
116426
SH
SOLE
116251
0
175
COLGATE PALMOLIVE
COMMON STOCK
194162103
12
166
SH
SOLE
1010
166
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
257
3514
SH
OTR
3514
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
84
1144
SH
OTR
1010
1144
0
0
COMCAST CORP
COMMON STOCK
20030N101
244
6492
SH
SOLE
6492
0
0
COMCAST CORP
COMMON STOCK
20030N101
19
500
SH
OTR
500
0
0
COMCAST CORP
COMMON STOCK
20030N101
31
822
SH
OTR
1010
822
0
0
COMERICA INC
COMMON STOCK
200340107
463
6750
SH
OTR
1010
6750
0
0
COMMERCE BANCSHARES INC COM
COMMON STOCK
200525103
15
259
SH
SOLE
259
0
0
COMMERCE BANCSHARES INC COM
COMMON STOCK
200525103
273
4857
SH
OTR
4857
0
0
CORNERSTONE
COMMON STOCK
21925Y103
203
5225
SH
SOLE
5225
0
0
CRANE CO
COMMON STOCK
224399105
773
10327
SH
SOLE
10327
0
0
CROWN
COMMON STOCK
22822V101
6001
63533
SH
SOLE
63416
0
117
CROWN
COMMON STOCK
22822V101
10
107
SH
SOLE
1010
107
0
0
CROWN
COMMON STOCK
22822V101
256
2712
SH
OTR
2712
0
0
CROWN
COMMON STOCK
22822V101
37
394
SH
OTR
1010
394
0
0
DANAHER
COMMON STOCK
235851102
8279
96796
SH
SOLE
96637
0
159
DANAHER
COMMON STOCK
235851102
14
168
SH
SOLE
1010
168
0
0
DANAHER
COMMON STOCK
235851102
616
7200
SH
OTR
7200
0
0
DANAHER
COMMON STOCK
235851102
29
338
SH
OTR
1010
338
0
0
DEERE & CO COM
COMMON STOCK
244199105
271
2494
SH
SOLE
2494
0
0
DEERE & CO COM
COMMON STOCK
244199105
633
5817
SH
OTR
5817
0
0
WALT DISNEY
COMMON STOCK
254687106
13588
119840
SH
SOLE
119656
0
184
WALT DISNEY
COMMON STOCK
254687106
24
210
SH
SOLE
1010
210
0
0
WALT DISNEY
COMMON STOCK
254687106
859
7572
SH
OTR
7370
0
202
WALT DISNEY
COMMON STOCK
254687106
40
352
SH
OTR
1010
352
0
0
DOW CHEM CO
COMMON STOCK
260543103
369
5809
SH
SOLE
5809
0
0
DOW CHEM CO
COMMON STOCK
260543103
64
1000
SH
OTR
1000
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
607
7552
SH
SOLE
7552
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
198
2470
SH
OTR
2470
0
0
DUKE
COMMON STOCK
26441C204
508
6192
SH
SOLE
6192
0
0
DUKE
COMMON STOCK
26441C204
51
624
SH
OTR
624
0
0
DUKE
COMMON STOCK
26441C204
68
833
SH
OTR
1010
833
0
0
EOG RES INC
COMMON STOCK
26875P101
4301
44091
SH
SOLE
44021
0
70
EOG RES INC
COMMON STOCK
26875P101
7
67
SH
SOLE
1010
67
0
0
EOG RES INC
COMMON STOCK
26875P101
140
1430
SH
OTR
1430
0
0
EOG RES INC
COMMON STOCK
26875P101
52
534
SH
OTR
1010
534
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
136
2278
SH
SOLE
2278
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
122
2043
SH
OTR
2043
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
149
2482
SH
OTR
1010
2482
0
0
ENBRIDGE
FOREIGN STOCK
29250N105
207
4943
SH
SOLE
4943
0
0
ENBRIDGE
FOREIGN STOCK
29250N105
41
984
SH
OTR
984
0
0
ENBRIDGE
FOREIGN STOCK
29250N105
52
1230
SH
OTR
1010
1230
0
0
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29273R109
55
1505
SH
SOLE
1505
0
0
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29273R109
146
4000
SH
OTR
1010
4000
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
577
20899
SH
SOLE
20899
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
1010
8000
0
0
EQUIFAX INC COM
COMMON STOCK
294429105
4348
31793
SH
SOLE
31739
0
54
EQUIFAX INC COM
COMMON STOCK
294429105
5
40
SH
SOLE
1010
40
0
0
EQUIFAX INC COM
COMMON STOCK
294429105
127
929
SH
OTR
929
0
0
EQUIFAX INC COM
COMMON STOCK
294429105
20
144
SH
OTR
1010
144
0
0
EXELON CORP COM
COMMON STOCK
30161N101
7441
206827
SH
SOLE
206421
0
406
EXELON CORP COM
COMMON STOCK
30161N101
14
377
SH
SOLE
1010
377
0
0
EXELON CORP COM
COMMON STOCK
30161N101
282
7818
SH
OTR
7818
0
0
EXELON CORP COM
COMMON STOCK
30161N101
19
534
SH
OTR
1010
534
0
0
EXPEDITORS
COMMON STOCK
302130109
7119
126030
SH
SOLE
125764
0
266
EXPEDITORS
COMMON STOCK
302130109
14
246
SH
SOLE
1010
246
0
0
EXPEDITORS
COMMON STOCK
302130109
269
4772
SH
OTR
4772
0
0
EXPEDITORS
COMMON STOCK
302130109
21
368
SH
OTR
1010
368
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
6798
103139
SH
SOLE
102928
0
211
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
13
192
SH
SOLE
1010
192
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
238
3614
SH
OTR
3614
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
20
297
SH
OTR
1010
297
0
0
EXXON MOBIL
COMMON STOCK
30231G102
11682
142447
SH
SOLE
142247
0
200
EXXON MOBIL
COMMON STOCK
30231G102
14
170
SH
SOLE
1010
170
0
0
EXXON MOBIL
COMMON STOCK
30231G102
711
8674
SH
OTR
5964
0
2710
EXXON MOBIL
COMMON STOCK
30231G102
2503
30511
SH
OTR
1010
30511
0
0
FACEBOOK INC
COMMON STOCK
30303M102
15699
110518
SH
SOLE
110288
0
230
FACEBOOK INC
COMMON STOCK
30303M102
32
227
SH
SOLE
1010
227
0
0
FACEBOOK INC
COMMON STOCK
30303M102
492
3466
SH
OTR
3466
0
0
FACEBOOK INC
COMMON STOCK
30303M102
52
364
SH
OTR
1010
364
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
204
8035
SH
SOLE
8035
0
0
FIRST FINANCIAL CORP. - IN
COMMON STOCK
320218100
399
8400
SH
SOLE
8400
0
0
FIRST MIDWEST BANCORP DEL COM
COMMON STOCK
320867104
394
16639
SH
SOLE
16639
0
0
FIRST MIDWEST BANCORP DEL COM
COMMON STOCK
320867104
24
1000
SH
OTR
1000
0
0
FISERV
COMMON STOCK
337738108
3127
27123
SH
SOLE
27068
0
55
FISERV
COMMON STOCK
337738108
6
51
SH
SOLE
1010
51
0
0
FISERV
COMMON STOCK
337738108
137
1184
SH
OTR
1184
0
0
FISERV
COMMON STOCK
337738108
17
149
SH
OTR
1010
149
0
0
FORD MTR CO
COMMON STOCK
345370860
95
8157
SH
SOLE
8157
0
0
FORD MTR CO
COMMON STOCK
345370860
14
1247
SH
OTR
1100
0
147
FORD MTR CO
COMMON STOCK
345370860
11
934
SH
OTR
1010
934
0
0
FORTIVE
COMMON STOCK
34959J108
5199
86334
SH
SOLE
86187
0
147
FORTIVE
COMMON STOCK
34959J108
9
145
SH
SOLE
1010
145
0
0
FORTIVE
COMMON STOCK
34959J108
286
4748
SH
OTR
4748
0
0
FORTIVE
COMMON STOCK
34959J108
18
307
SH
OTR
1010
307
0
0
GENERAL DYNAMICS CORP COM
COMMON STOCK
369550108
6980
37283
SH
SOLE
37208
0
75
GENERAL DYNAMICS CORP COM
COMMON STOCK
369550108
14
76
SH
SOLE
1010
76
0
0
GENERAL DYNAMICS CORP COM
COMMON STOCK
369550108
226
1205
SH
OTR
1205
0
0
GENERAL DYNAMICS CORP COM
COMMON STOCK
369550108
412
2202
SH
OTR
1010
2202
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
10220
342929
SH
SOLE
342523
0
406
GENERAL ELECTRIC
COMMON STOCK
369604103
11
383
SH
SOLE
1010
383
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
429
14391
SH
OTR
14202
0
189
GENERAL ELECTRIC
COMMON STOCK
369604103
1183
39699
SH
OTR
1010
39699
0
0
GENERAL MILLS
COMMON STOCK
370334104
206
3496
SH
SOLE
3496
0
0
GENERAL MILLS
COMMON STOCK
370334104
29
500
SH
OTR
500
0
0
GENERAL MILLS
COMMON STOCK
370334104
242
4100
SH
OTR
1010
4100
0
0
GENTEX CORP
COMMON STOCK
371901109
3788
177587
SH
SOLE
177218
0
369
GENTEX CORP
COMMON STOCK
371901109
7
342
SH
SOLE
1010
342
0
0
GENTEX CORP
COMMON STOCK
371901109
90
4235
SH
OTR
4235
0
0
GENTEX CORP
COMMON STOCK
371901109
8
365
SH
OTR
1010
365
0
0
GILEAD
COMMON STOCK
375558103
4423
65121
SH
SOLE
65001
0
120
GILEAD
COMMON STOCK
375558103
6
85
SH
SOLE
1010
85
0
0
GILEAD
COMMON STOCK
375558103
176
2586
SH
OTR
2586
0
0
GILEAD
COMMON STOCK
375558103
11
167
SH
OTR
1010
167
0
0
GOLDMAN SACHS
ETF-EQUITY
381430503
202
4308
SH
SOLE
4308
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
6065
168481
SH
SOLE
168156
0
325
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
11
304
SH
SOLE
1010
304
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
199
5539
SH
OTR
5539
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
11
301
SH
OTR
1010
301
0
0
HEWLETT
COMMON STOCK
42824C109
295
12468
SH
SOLE
12468
0
0
HEWLETT
COMMON STOCK
42824C109
13
538
SH
OTR
538
0
0
HOME DEPOT
COMMON STOCK
437076102
1136
7734
SH
SOLE
7734
0
0
HOME DEPOT
COMMON STOCK
437076102
314
2140
SH
OTR
2140
0
0
HONEYWELL INTL INC COM
COMMON STOCK
438516106
240
1924
SH
SOLE
1924
0
0
HONEYWELL INTL INC COM
COMMON STOCK
438516106
75
602
SH
OTR
602
0
0
ILLINOIS TOOL WKS INC COM
COMMON STOCK
452308109
528
3988
SH
SOLE
3988
0
0
ILLINOIS TOOL WKS INC COM
COMMON STOCK
452308109
243
1832
SH
OTR
1832
0
0
INTEL CORP
COMMON STOCK
458140100
9058
251133
SH
SOLE
250725
0
408
INTEL CORP
COMMON STOCK
458140100
14
378
SH
SOLE
1010
378
0
0
INTEL CORP
COMMON STOCK
458140100
339
9405
SH
OTR
9405
0
0
INTEL CORP
COMMON STOCK
458140100
76
2101
SH
OTR
1010
2101
0
0
IBM
COMMON STOCK
459200101
1467
8427
SH
SOLE
8427
0
0
IBM
COMMON STOCK
459200101
338
1942
SH
OTR
1812
0
130
IBM
COMMON STOCK
459200101
662
3800
SH
OTR
1010
3800
0
0
ISHARES
ETF-EQUITY
464287200
223
938
SH
SOLE
938
0
0
ISHARES
ETF-EQUITY
464287309
8604
65422
SH
SOLE
65319
0
103
ISHARES
ETF-EQUITY
464287309
4
29
SH
SOLE
1010
29
0
0
ISHARES
ETF-EQUITY
464287309
184
1395
SH
OTR
1395
0
0
ISHARES
ETF-EQUITY
464287309
19
147
SH
OTR
1010
147
0
0
ISHARES
ETF-EQUITY
464287465
796
12782
SH
SOLE
12782
0
0
ISHARES
ETF-EQUITY
464287465
160
2565
SH
OTR
1476
0
1089
ISHARES
ETF-EQUITY
464287465
25
398
SH
OTR
1010
398
0
0
ISHARES
ETF-EQUITY
464287473
346
4170
SH
SOLE
4170
0
0
ISHARES
ETF-EQUITY
464287499
270
1440
SH
SOLE
1440
0
0
ISHARES
ETF-EQUITY
464287507
654
3822
SH
SOLE
3822
0
0
ISHARES
ETF-EQUITY
464287507
44
260
SH
OTR
260
0
0
ISHARES
ETF-EQUITY
464287507
44
256
SH
OTR
1010
256
0
0
ISHARES
ETF-EQUITY
464287598
1999
17388
SH
SOLE
17388
0
0
ISHARES
ETF-EQUITY
464287614
4292
37712
SH
SOLE
37712
0
0
ISHARES
ETF-EQUITY
464287655
28395
206540
SH
SOLE
206254
0
286
ISHARES
ETF-EQUITY
464287655
37
271
SH
SOLE
1010
271
0
0
ISHARES
ETF-EQUITY
464287655
592
4307
SH
OTR
4307
0
0
ISHARES
ETF-EQUITY
464287655
173
1259
SH
OTR
1010
1259
0
0
ISHARES
ETF-EQUITY
464287804
661
9556
SH
SOLE
9556
0
0
ISHARES
ETF-EQUITY
464287804
32
468
SH
OTR
468
0
0
ISHARES
ETF-EQUITY
464287879
297
2145
SH
SOLE
2145
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
15130
172235
SH
SOLE
171918
0
317
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
27
313
SH
SOLE
1010
313
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
739
8414
SH
OTR
8414
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
840
9566
SH
OTR
1010
9566
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
18127
145540
SH
SOLE
145309
0
231
JOHNSON & JOHNSON
COMMON STOCK
478160104
30
239
SH
SOLE
1010
239
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
827
6640
SH
OTR
6314
0
326
JOHNSON & JOHNSON
COMMON STOCK
478160104
528
4237
SH
OTR
1010
4237
0
0
KIMBERLY CLARK CORP COM
COMMON STOCK
494368103
237
1803
SH
SOLE
1803
0
0
KIMBERLY CLARK CORP COM
COMMON STOCK
494368103
20
150
SH
OTR
150
0
0
L3 TECHNOLOGIES
COMMON STOCK
502413107
298
1800
SH
OTR
1010
1800
0
0
LILLY ELI
COMMON STOCK
532457108
201
2392
SH
SOLE
2392
0
0
LILLY ELI
COMMON STOCK
532457108
411
4891
SH
OTR
4690
0
201
LILLY ELI
COMMON STOCK
532457108
1362
16187
SH
OTR
1010
16187
0
0
LOCKHEED MARTIN
COMMON STOCK
539830109
101
377
SH
SOLE
377
0
0
LOCKHEED MARTIN
COMMON STOCK
539830109
482
1800
SH
OTR
1010
1800
0
0
LOWES COS
COMMON STOCK
548661107
11153
135658
SH
SOLE
135396
0
262
LOWES COS
COMMON STOCK
548661107
25
308
SH
SOLE
1010
308
0
0
LOWES COS
COMMON STOCK
548661107
440
5356
SH
OTR
5356
0
0
LOWES COS
COMMON STOCK
548661107
361
4389
SH
OTR
1010
4389
0
0
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
130
1694
SH
SOLE
1694
0
0
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
769
10000
SH
OTR
1010
10000
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
5786
51440
SH
SOLE
51338
0
102
MASTERCARD INC
COMMON STOCK
57636Q104
10
91
SH
SOLE
1010
91
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
180
1601
SH
OTR
1601
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
27
243
SH
OTR
1010
243
0
0
MCDONALDS
COMMON STOCK
580135101
3196
24659
SH
SOLE
24659
0
0
MCDONALDS
COMMON STOCK
580135101
264
2035
SH
OTR
1700
0
335
MCDONALDS
COMMON STOCK
580135101
6
45
SH
OTR
1010
45
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
3912
26389
SH
SOLE
26336
0
53
MCKESSON CORP
COMMON STOCK
58155Q103
7
46
SH
SOLE
1010
46
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
141
955
SH
OTR
955
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
8
51
SH
OTR
1010
51
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
3735
58774
SH
SOLE
58774
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
86
1353
SH
OTR
1353
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
1211
19054
SH
OTR
1010
19054
0
0
MICROSOFT
COMMON STOCK
594918104
18913
287174
SH
SOLE
286671
0
503
MICROSOFT
COMMON STOCK
594918104
31
470
SH
SOLE
1010
470
0
0
MICROSOFT
COMMON STOCK
594918104
1177
17869
SH
OTR
17869
0
0
MICROSOFT
COMMON STOCK
594918104
238
3612
SH
OTR
1010
3612
0
0
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
239
2500
SH
OTR
1010
2500
0
0
MONSANTO
COMMON STOCK
61166W101
435
3844
SH
SOLE
3844
0
0
MONSANTO
COMMON STOCK
61166W101
7
66
SH
OTR
0
0
66
MONSANTO
COMMON STOCK
61166W101
487
4298
SH
OTR
1010
4298
0
0
NEOGENOMICS
COMMON STOCK
64049M209
79
10000
SH
SOLE
10000
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
486
3788
SH
SOLE
3788
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
139
1082
SH
OTR
1082
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
492
3833
SH
OTR
1010
3833
0
0
NIKE
COMMON STOCK
654106103
9798
175814
SH
SOLE
175557
0
257
NIKE
COMMON STOCK
654106103
18
326
SH
SOLE
1010
326
0
0
NIKE
COMMON STOCK
654106103
801
14362
SH
OTR
14362
0
0
NIKE
COMMON STOCK
654106103
50
900
SH
OTR
1010
900
0
0
NORDSTROM INC
COMMON STOCK
655664100
9
186
SH
SOLE
186
0
0
NORDSTROM INC
COMMON STOCK
655664100
233
5000
SH
OTR
5000
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
728
6501
SH
SOLE
6501
0
0
NORTHERN TRUST
COMMON STOCK
665859104
6
70
SH
SOLE
70
0
0
NORTHERN TRUST
COMMON STOCK
665859104
1127
13014
SH
OTR
12852
0
162
NUCOR CORP COM
COMMON STOCK
670346105
4655
77943
SH
SOLE
77772
0
171
NUCOR CORP COM
COMMON STOCK
670346105
9
157
SH
SOLE
1010
157
0
0
NUCOR CORP COM
COMMON STOCK
670346105
166
2782
SH
OTR
2782
0
0
NUCOR CORP COM
COMMON STOCK
670346105
24
400
SH
OTR
1010
400
0
0
OLD NATIONAL BANK EVANSVILLE
COMMON STOCK
680033107
1011
58281
SH
SOLE
58281
0
0
OLD NATIONAL BANK EVANSVILLE
COMMON STOCK
680033107
11
628
SH
OTR
628
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
4990
57887
SH
SOLE
57771
0
116
OMNICOM GROUP INC
COMMON STOCK
681919106
8
91
SH
SOLE
1010
91
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
150
1747
SH
OTR
1747
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
8
89
SH
OTR
1010
89
0
0
ORACLE
COMMON STOCK
68389X105
10155
227644
SH
SOLE
227235
0
409
ORACLE
COMMON STOCK
68389X105
19
422
SH
SOLE
1010
422
0
0
ORACLE
COMMON STOCK
68389X105
310
6942
SH
OTR
6942
0
0
ORACLE
COMMON STOCK
68389X105
70
1567
SH
OTR
1010
1567
0
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
439
3654
SH
SOLE
3654
0
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
12
100
SH
OTR
100
0
0
PEPSICO
COMMON STOCK
713448108
16345
146120
SH
SOLE
145886
0
234
PEPSICO
COMMON STOCK
713448108
24
215
SH
SOLE
1010
215
0
0
PEPSICO
COMMON STOCK
713448108
994
8880
SH
OTR
8880
0
0
PEPSICO
COMMON STOCK
713448108
313
2800
SH
OTR
1010
2800
0
0
PFIZER INC
COMMON STOCK
717081103
9468
276756
SH
SOLE
276214
0
542
PFIZER INC
COMMON STOCK
717081103
19
563
SH
SOLE
1010
563
0
0
PFIZER INC
COMMON STOCK
717081103
1213
35463
SH
OTR
35463
0
0
PFIZER INC
COMMON STOCK
717081103
2485
72647
SH
OTR
1010
72647
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
514
4550
SH
SOLE
4550
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
192
1700
SH
OTR
1700
0
0
POWERSHARES QQQ TRUST
ETF-EQUITY
73935A104
1112
8397
SH
SOLE
8397
0
0
PROCTER AND GAMBLE
COMMON STOCK
742718109
15467
172147
SH
SOLE
171819
0
328
PROCTER AND GAMBLE
COMMON STOCK
742718109
27
300
SH
SOLE
1010
300
0
0
PROCTER AND GAMBLE
COMMON STOCK
742718109
792
8816
SH
OTR
8816
0
0
PROCTER AND GAMBLE
COMMON STOCK
742718109
25
280
SH
OTR
1010
280
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
3745
65317
SH
SOLE
65198
0
119
QUALCOMM INC COM
COMMON STOCK
747525103
7
124
SH
SOLE
1010
124
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
169
2952
SH
OTR
2952
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
266
4640
SH
OTR
1010
4640
0
0
RLI CORP COM
COMMON STOCK
749607107
210
3500
SH
OTR
3500
0
0
RAYTHEON CO
COMMON STOCK
755111507
6889
45176
SH
SOLE
45085
0
91
RAYTHEON CO
COMMON STOCK
755111507
11
70
SH
SOLE
1010
70
0
0
RAYTHEON CO
COMMON STOCK
755111507
242
1586
SH
OTR
1586
0
0
RAYTHEON CO
COMMON STOCK
755111507
469
3079
SH
OTR
1010
3079
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
6233
429033
SH
SOLE
428212
0
821
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
12
800
SH
SOLE
1010
800
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
168
11557
SH
OTR
11557
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
17
1151
SH
OTR
1010
1151
0
0
REYNOLDS AMERICAN
COMMON STOCK
761713106
227
3600
SH
SOLE
3600
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
4619
94596
SH
SOLE
94403
0
193
ROBERT HALF INTL INC
COMMON STOCK
770323103
9
181
SH
SOLE
1010
181
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
136
2779
SH
OTR
2779
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
15
307
SH
OTR
1010
307
0
0
SPDR TR UNIT SER 1
ETF-EQUITY
78462F103
18987
80541
SH
SOLE
80541
0
0
SPDR GOLD
ETF-EQUITY
78463V107
449
3784
SH
SOLE
3784
0
0
SPDR
ETF-EQUITY
78467V400
379
10984
SH
OTR
10984
0
0
SPDR DOW JONES INDL AVRG ETF
ETF-EQUITY
78467X109
215
1043
SH
SOLE
1043
0
0
SPDR DOW JONES INDL AVRG ETF
ETF-EQUITY
78467X109
144
700
SH
OTR
700
0
0
SPDR S&P MIDCAP
ETF-EQUITY
78467Y107
871
2788
SH
SOLE
2788
0
0
SCHLUMBERGER
COMMON STOCK
806857108
9398
120338
SH
SOLE
120126
0
212
SCHLUMBERGER
COMMON STOCK
806857108
18
227
SH
SOLE
1010
227
0
0
SCHLUMBERGER
COMMON STOCK
806857108
370
4742
SH
OTR
4742
0
0
SCHLUMBERGER
COMMON STOCK
806857108
495
6336
SH
OTR
1010
6336
0
0
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
372
9111
SH
SOLE
9111
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
2977
68324
SH
SOLE
68212
0
112
SEALED AIR CORP
COMMON STOCK
81211K100
4
83
SH
SOLE
1010
83
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
111
2535
SH
OTR
2535
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
13
304
SH
OTR
1010
304
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
1244
4010
SH
SOLE
4010
0
0
SNAP ON INC
COMMON STOCK
833034101
710
4210
SH
SOLE
4210
0
0
SNAP ON INC
COMMON STOCK
833034101
4
23
SH
OTR
23
0
0
SNAP ON INC
COMMON STOCK
833034101
3
18
SH
OTR
1010
18
0
0
SOUTH
COMMON STOCK
840441109
221
2474
SH
SOLE
2474
0
0
SOUTHERN CO
COMMON STOCK
842587107
343
6886
SH
SOLE
6886
0
0
SOUTHERN CO
COMMON STOCK
842587107
123
2475
SH
OTR
2475
0
0
STARBUCKS
COMMON STOCK
855244109
5719
97946
SH
SOLE
97761
0
185
STARBUCKS
COMMON STOCK
855244109
10
174
SH
SOLE
1010
174
0
0
STARBUCKS
COMMON STOCK
855244109
797
13648
SH
OTR
13648
0
0
STARBUCKS
COMMON STOCK
855244109
29
496
SH
OTR
1010
496
0
0
STATE STREET
COMMON STOCK
857477103
332
4168
SH
SOLE
4168
0
0
STATE STREET
COMMON STOCK
857477103
80
1000
SH
OTR
1000
0
0
STATE STREET
COMMON STOCK
857477103
2
29
SH
OTR
1010
29
0
0
STRYKER CORP
COMMON STOCK
863667101
161
1222
SH
SOLE
1222
0
0
STRYKER CORP
COMMON STOCK
863667101
66
500
SH
OTR
500
0
0
STRYKER CORP
COMMON STOCK
863667101
395
3000
SH
OTR
1010
3000
0
0
SYNCHRONY
COMMON STOCK
87165B103
6790
197959
SH
SOLE
197636
0
323
SYNCHRONY
COMMON STOCK
87165B103
10
289
SH
SOLE
1010
289
0
0
SYNCHRONY
COMMON STOCK
87165B103
321
9352
SH
OTR
9352
0
0
SYNCHRONY
COMMON STOCK
87165B103
8
247
SH
OTR
1010
247
0
0
SYSCO CORP
COMMON STOCK
871829107
72
1388
SH
SOLE
1388
0
0
SYSCO CORP
COMMON STOCK
871829107
208
4000
SH
OTR
1010
4000
0
0
TEXAS INSTRS INC COM
COMMON STOCK
882508104
615
7637
SH
SOLE
7637
0
0
3M
COMMON STOCK
88579Y101
1102
5762
SH
SOLE
5762
0
0
3M
COMMON STOCK
88579Y101
159
830
SH
OTR
830
0
0
3M
COMMON STOCK
88579Y101
1545
8075
SH
OTR
1010
8075
0
0
TIME WARNER INC
COMMON STOCK
887317303
5679
58121
SH
SOLE
58022
0
99
TIME WARNER INC
COMMON STOCK
887317303
11
113
SH
SOLE
1010
113
0
0
TIME WARNER INC
COMMON STOCK
887317303
184
1882
SH
OTR
1882
0
0
TIME WARNER INC
COMMON STOCK
887317303
23
232
SH
OTR
1010
232
0
0
TORCHMARK CORP
COMMON STOCK
891027104
3171
41171
SH
SOLE
41090
0
81
TORCHMARK CORP
COMMON STOCK
891027104
6
72
SH
SOLE
1010
72
0
0
TORCHMARK CORP
COMMON STOCK
891027104
120
1550
SH
OTR
1550
0
0
TORCHMARK CORP
COMMON STOCK
891027104
5
68
SH
OTR
1010
68
0
0
TOTAL SYSTEM SERVICES
COMMON STOCK
891906109
65
1222
SH
SOLE
1222
0
0
TOTAL SYSTEM SERVICES
COMMON STOCK
891906109
321
6000
SH
OTR
6000
0
0
TWENTY-FIRST
COMMON STOCK
90130A101
203
6262
SH
SOLE
6262
0
0
TWENTY-FIRST
COMMON STOCK
90130A101
23
700
SH
OTR
700
0
0
TYSON FOODS INC CLASS A
COMMON STOCK
902494103
4775
77374
SH
SOLE
77241
0
133
TYSON FOODS INC CLASS A
COMMON STOCK
902494103
11
174
SH
SOLE
1010
174
0
0
TYSON FOODS INC CLASS A
COMMON STOCK
902494103
148
2411
SH
OTR
2411
0
0
TYSON FOODS INC CLASS A
COMMON STOCK
902494103
6
91
SH
OTR
1010
91
0
0
US BANCORP
COMMON STOCK
902973304
7144
138693
SH
SOLE
138476
0
217
US BANCORP
COMMON STOCK
902973304
11
221
SH
SOLE
1010
221
0
0
US BANCORP
COMMON STOCK
902973304
247
4802
SH
OTR
4802
0
0
US BANCORP
COMMON STOCK
902973304
211
4093
SH
OTR
1010
4093
0
0
UNION PAC CORP
COMMON STOCK
907818108
605
5712
SH
SOLE
5712
0
0
UNION PAC CORP
COMMON STOCK
907818108
54
510
SH
OTR
510
0
0
UNITED TECHNOLOGIES
COMMON STOCK
913017109
1132
10091
SH
SOLE
10091
0
0
UNITED TECHNOLOGIES
COMMON STOCK
913017109
523
4658
SH
OTR
4513
0
145
UNITED TECHNOLOGIES
COMMON STOCK
913017109
224
2000
SH
OTR
1010
2000
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
245
1493
SH
SOLE
1493
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
96
585
SH
OTR
585
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1753
10690
SH
OTR
1010
10690
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
5468
82493
SH
SOLE
82328
0
165
VALERO ENERGY
COMMON STOCK
91913Y100
11
159
SH
SOLE
1010
159
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
235
3541
SH
OTR
3541
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
19
290
SH
OTR
1010
290
0
0
VANGUARD
ETF-EQUITY
921908844
16
175
SH
SOLE
175
0
0
VANGUARD
ETF-EQUITY
921908844
557
6200
SH
OTR
6200
0
0
VANGUARD
ETF-EQUITY
921908844
288
3200
SH
OTR
1010
3200
0
0
VANGUARD
ETF-EQUITY
921943858
532
13549
SH
SOLE
13549
0
0
VANGUARD
MUTUAL FUNDS -
921946406
626
8062
SH
OTR
8062
0
0
VANGUARD
ETF-EQUITY
922042775
243
5087
SH
SOLE
5087
0
0
VANGUARD
ETF-EQUITY
92204A108
291
2100
SH
OTR
1010
2100
0
0
VANGUARD SHORT-TERM CORPORATE
ETF-FIXED INCOM
92206C409
25520
320040
SH
SOLE
318950
0
1090
VANGUARD SHORT-TERM CORPORATE
ETF-FIXED INCOM
92206C409
73
919
SH
SOLE
1010
919
0
0
VANGUARD SHORT-TERM CORPORATE
ETF-FIXED INCOM
92206C409
471
5902
SH
OTR
5575
0
327
VANGUARD SHORT-TERM CORPORATE
ETF-FIXED INCOM
92206C409
20
252
SH
OTR
1010
252
0
0
VANGUARD INTERMEDIATE-TERM
ETF-FIXED INCOM
92206C870
21158
244946
SH
SOLE
244124
0
822
VANGUARD INTERMEDIATE-TERM
ETF-FIXED INCOM
92206C870
41
475
SH
SOLE
1010
475
0
0
VANGUARD INTERMEDIATE-TERM
ETF-FIXED INCOM
92206C870
404
4667
SH
OTR
4420
0
247
VANGUARD INTERMEDIATE-TERM
ETF-FIXED INCOM
92206C870
16
190
SH
OTR
1010
190
0
0
VENTAS INC
COMMON STOCK
92276F100
3946
60656
SH
SOLE
60503
0
153
VENTAS INC
COMMON STOCK
92276F100
9
146
SH
SOLE
1010
146
0
0
VENTAS INC
COMMON STOCK
92276F100
174
2680
SH
OTR
2680
0
0
VENTAS INC
COMMON STOCK
92276F100
6
93
SH
OTR
1010
93
0
0
VANGUARD
ETF-EQUITY
922908512
318
3124
SH
SOLE
3124
0
0
VANGUARD
ETF-EQUITY
922908512
102
1000
SH
OTR
1010
1000
0
0
VANGUARD
ETF-EQUITY
922908538
508
4500
SH
OTR
1010
4500
0
0
VANGUARD
ETF-EQUITY
922908553
384
4655
SH
SOLE
4655
0
0
VANGUARD
ETF-EQUITY
922908553
11
129
SH
OTR
129
0
0
VANGUARD
ETF-EQUITY
922908595
49
350
SH
SOLE
350
0
0
VANGUARD
ETF-EQUITY
922908595
300
2130
SH
OTR
1010
2130
0
0
VANGUARD
ETF-EQUITY
922908629
67
484
SH
SOLE
484
0
0
VANGUARD
ETF-EQUITY
922908629
334
2400
SH
OTR
1010
2400
0
0
VANGUARD
MUTUAL FUNDS -
922908652
275
2750
SH
OTR
1010
2750
0
0
VANGUARD
ETF-EQUITY
922908736
76
628
SH
SOLE
628
0
0
VANGUARD
ETF-EQUITY
922908736
280
2300
SH
OTR
1010
2300
0
0
VANGUARD
ETF-EQUITY
922908769
729
6006
SH
SOLE
6006
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
9750
200013
SH
SOLE
199642
0
371
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
18
360
SH
SOLE
1010
360
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
522
10706
SH
OTR
10473
0
233
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
501
10277
SH
OTR
1010
10277
0
0
WAL MART
COMMON STOCK
931142103
468
6489
SH
SOLE
6489
0
0
WAL MART
COMMON STOCK
931142103
130
1806
SH
OTR
1806
0
0
WAL MART
COMMON STOCK
931142103
308
4267
SH
OTR
1010
4267
0
0
WALGREENS
COMMON STOCK
931427108
1316
15850
SH
SOLE
15850
0
0
WALGREENS
COMMON STOCK
931427108
74
890
SH
OTR
890
0
0
WALGREENS
COMMON STOCK
931427108
83
1000
SH
OTR
1010
1000
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
12928
232269
SH
SOLE
231906
0
363
WELLS FARGO & CO
COMMON STOCK
949746101
20
354
SH
SOLE
1010
354
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
919
16514
SH
OTR
16514
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
111
1987
SH
OTR
1010
1987
0
0
ZIMMER
COMMON STOCK
98956P102
174
1421
SH
SOLE
1421
0
0
ZIMMER
COMMON STOCK
98956P102
555
4544
SH
OTR
1010
4544
0
0
ACCENTURE
FOREIGN STOCK
G1151C101
8491
70836
SH
SOLE
70743
0
93
ACCENTURE
FOREIGN STOCK
G1151C101
11
88
SH
SOLE
1010
88
0
0
ACCENTURE
FOREIGN STOCK
G1151C101
358
2990
SH
OTR
2990
0
0
ACCENTURE
FOREIGN STOCK
G1151C101
65
539
SH
OTR
1010
539
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
25
335
SH
SOLE
335
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
118
1593
SH
OTR
1593
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
531
7160
SH
OTR
1010
7160
0
0
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
2822
67005
SH
SOLE
66856
0
149
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
7
156
SH
SOLE
1010
156
0
0
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
162
3846
SH
OTR
3846
0
0
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
3
64
SH
OTR
1010
64
0
0
MEDTRONIC
FOREIGN STOCK
G5960L103
10371
128743
SH
SOLE
128484
0
259
MEDTRONIC
FOREIGN STOCK
G5960L103
20
247
SH
SOLE
1010
247
0
0
MEDTRONIC
FOREIGN STOCK
G5960L103
316
3931
SH
OTR
3931
0
0
MEDTRONIC
FOREIGN STOCK
G5960L103
28
344
SH
OTR
1010
344
0
0
PENTAIR
FOREIGN STOCK
G7S00T104
2245
35767
SH
SOLE
35696
0
71
PENTAIR
FOREIGN STOCK
G7S00T104
4
59
SH
SOLE
1010
59
0
0
PENTAIR
FOREIGN STOCK
G7S00T104
119
1898
SH
OTR
1898
0
0
PENTAIR
FOREIGN STOCK
G7S00T104
4
65
SH
OTR
1010
65
0
0
CHUBB
COMMON STOCK
H1467J104
140
1029
SH
SOLE
1029
0
0
CHUBB
COMMON STOCK
H1467J104
164
1203
SH
OTR
1203
0
0
LYONDELLBASELL
FOREIGN STOCK
N53745100
4694
51477
SH
SOLE
51366
0
111
LYONDELLBASELL
FOREIGN STOCK
N53745100
9
97
SH
SOLE
1010
97
0
0
LYONDELLBASELL
FOREIGN STOCK
N53745100
180
1975
SH
OTR
1975
0
0
LYONDELLBASELL
FOREIGN STOCK
N53745100
15
164
SH
OTR
1010
164
0
0