0001427202-19-000004.txt : 20190206 0001427202-19-000004.hdr.sgml : 20190206 20190205181147 ACCESSION NUMBER: 0001427202-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190206 DATE AS OF CHANGE: 20190205 EFFECTIVENESS DATE: 20190206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Busey Wealth Management CENTRAL INDEX KEY: 0001427202 IRS NUMBER: 370613731 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12957 FILM NUMBER: 19569245 BUSINESS ADDRESS: STREET 1: 201 W MAIN ST CITY: URBANA STATE: IL ZIP: 61801 BUSINESS PHONE: 217-365-4800 MAIL ADDRESS: STREET 1: 201 W MAIN ST CITY: URBANA STATE: IL ZIP: 61801 FORMER COMPANY: FORMER CONFORMED NAME: Busey Trust CO DATE OF NAME CHANGE: 20080213 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001427202 XXXXXXXX 12-31-2018 12-31-2018 Busey Wealth Management

201 W MAIN ST URBANA IL 61801

13F HOLDINGS REPORT 028-12957 N Zachary Hillard 217-351-6639 Zachary Hillard Urbana IL 02-05-2019 1 539 969930 false 101 Busey Wealth Management INFORMATION TABLE 2 2018__Q_INFO_FILE.XML AFLAC INC COMMON STOCK 001055102 61 1330 SH SOLE 1330 0 0 AFLAC INC COMMON STOCK 001055102 273 6000 SH OTR 1010 6000 0 0 AT&T INC COMMON STOCK 00206R102 2227 78017 SH SOLE 78017 0 0 AT&T INC COMMON STOCK 00206R102 352 12341 SH OTR 12341 0 0 AT&T INC COMMON STOCK 00206R102 226 7907 SH OTR 1010 7907 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1694 23426 SH SOLE 23426 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 76 1052 SH OTR 1052 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 579 8000 SH OTR 1010 8000 0 0 ABBVIE INC COMMON STOCK 00287Y109 2377 25789 SH SOLE 25789 0 0 ABBVIE INC COMMON STOCK 00287Y109 212 2302 SH OTR 2302 0 0 ABBVIE INC COMMON STOCK 00287Y109 867 9400 SH OTR 1010 9400 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 609 2691 SH SOLE 2691 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 90 400 SH OTR 400 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 102 450 SH OTR 1010 450 0 0 ALPHABET INC COMMON STOCK 02079K107 24778 23927 SH SOLE 23905 0 22 ALPHABET INC COMMON STOCK 02079K107 36 35 SH SOLE 1010 35 0 0 ALPHABET INC COMMON STOCK 02079K107 751 725 SH OTR 725 0 0 ALPHABET INC COMMON STOCK 02079K107 70 68 SH OTR 1010 68 0 0 ALPHABET INC COMMON STOCK 02079K305 2201 2106 SH SOLE 2106 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 601 12165 SH SOLE 12165 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 160 3240 SH OTR 3240 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 13 262 SH OTR 1010 262 0 0 AMAZON COM INC COMMON STOCK 023135106 35773 23817 SH SOLE 23794 0 23 AMAZON COM INC COMMON STOCK 023135106 72 48 SH SOLE 1010 48 0 0 AMAZON COM INC COMMON STOCK 023135106 1396 930 SH OTR 930 0 0 AMAZON COM INC COMMON STOCK 023135106 74 49 SH OTR 1010 49 0 0 AMEREN CORP COMMON STOCK 023608102 249 3824 SH SOLE 3824 0 0 AMEREN CORP COMMON STOCK 023608102 7 100 SH OTR 100 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1400 14687 SH SOLE 14687 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 6 59 SH OTR 1010 59 0 0 AMGEN INC COMMON STOCK 031162100 10545 54170 SH SOLE 54122 0 48 AMGEN INC COMMON STOCK 031162100 18 90 SH SOLE 1010 90 0 0 AMGEN INC COMMON STOCK 031162100 324 1666 SH OTR 1666 0 0 AMGEN INC COMMON STOCK 031162100 327 1679 SH OTR 1010 1679 0 0 ANNALY MTG MGMT INC COM COMMON STOCK 035710409 243 24752 SH SOLE 24752 0 0 ANNALY MTG MGMT INC COM COMMON STOCK 035710409 20 2000 SH OTR 2000 0 0 ANTHEM COMMON STOCK 036752103 5 18 SH SOLE 18 0 0 ANTHEM COMMON STOCK 036752103 263 1000 SH OTR 1010 1000 0 0 APPLE INC COMMON STOCK 037833100 33620 213137 SH SOLE 212952 0 185 APPLE INC COMMON STOCK 037833100 59 375 SH SOLE 1010 375 0 0 APPLE INC COMMON STOCK 037833100 1208 7656 SH OTR 7656 0 0 APPLE INC COMMON STOCK 037833100 460 2918 SH OTR 1010 2918 0 0 APPLIED MATERIALS COMMON STOCK 038222105 2845 86914 SH SOLE 86809 0 105 APPLIED MATERIALS COMMON STOCK 038222105 6 178 SH SOLE 1010 178 0 0 APPLIED MATERIALS COMMON STOCK 038222105 104 3189 SH OTR 3189 0 0 APPLIED MATERIALS COMMON STOCK 038222105 12 369 SH OTR 1010 369 0 0 ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 1058 25823 SH SOLE 25823 0 0 ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 20 500 SH OTR 500 0 0 ADP COMMON STOCK 053015103 925 7052 SH SOLE 7052 0 0 ADP COMMON STOCK 053015103 496 3782 SH OTR 3782 0 0 ADP COMMON STOCK 053015103 17 130 SH OTR 1010 130 0 0 BP PLC FOREIGN STOCK 055622104 594 15665 SH SOLE 15665 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 811 32896 SH SOLE 32896 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 5 184 SH OTR 184 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 98 4000 SH OTR 1010 4000 0 0 BANK OF MONTREAL FOREIGN STOCK 063671101 494 7561 SH SOLE 7561 0 0 BAXTER INTL INC COM COMMON STOCK 071813109 201 3050 SH SOLE 3050 0 0 BECTON DICKINSON AND COMPANY COMMON STOCK 075887109 10166 45119 SH SOLE 45056 0 63 BECTON DICKINSON AND COMPANY COMMON STOCK 075887109 26 114 SH SOLE 1010 114 0 0 BECTON DICKINSON AND COMPANY COMMON STOCK 075887109 351 1559 SH OTR 1559 0 0 BECTON DICKINSON AND COMPANY COMMON STOCK 075887109 17 75 SH OTR 1010 75 0 0 BERKLEY W R CORP COMMON STOCK 084423102 351 4745 SH SOLE 4745 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 1530 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 18908 92603 SH SOLE 92527 0 76 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 30 148 SH SOLE 1010 148 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 490 2399 SH OTR 2399 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 36 178 SH OTR 1010 178 0 0 BIOGEN INC COMMON STOCK 09062X103 5517 18332 SH SOLE 18316 0 16 BIOGEN INC COMMON STOCK 09062X103 8 27 SH SOLE 1010 27 0 0 BIOGEN INC COMMON STOCK 09062X103 149 494 SH OTR 494 0 0 BIOGEN INC COMMON STOCK 09062X103 14 47 SH OTR 1010 47 0 0 BLACKROCK COMMON STOCK 09247X101 1167 2971 SH SOLE 2971 0 0 BLACKROCK COMMON STOCK 09247X101 35 89 SH OTR 89 0 0 BLACKROCK ETF-FIXED INCOM 09248X100 260 12384 SH SOLE 12384 0 0 BOEING CO COMMON STOCK 097023105 1729 5361 SH SOLE 5361 0 0 BOEING CO COMMON STOCK 097023105 537 1665 SH OTR 1665 0 0 BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 2782 91272 SH SOLE 91156 0 116 BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 6 204 SH SOLE 1010 204 0 0 BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 88 2880 SH OTR 2880 0 0 BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 11 363 SH OTR 1010 363 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 384 7393 SH SOLE 7393 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 599 11520 SH OTR 1010 11520 0 0 BROADCOM LIMITED COMMON STOCK 11135F101 54 212 SH SOLE 212 0 0 BROADCOM LIMITED COMMON STOCK 11135F101 407 1600 SH OTR 1010 1600 0 0 CBRE GROUP INC COMMON STOCK 12504L109 12160 303706 SH SOLE 303443 0 263 CBRE GROUP INC COMMON STOCK 12504L109 19 474 SH SOLE 1010 474 0 0 CBRE GROUP INC COMMON STOCK 12504L109 237 5923 SH OTR 5923 0 0 CBRE GROUP INC COMMON STOCK 12504L109 83 2076 SH OTR 1010 2076 0 0 CIGNA CORP COMMON STOCK 125523100 5181 27280 SH SOLE 27254 0 26 CIGNA CORP COMMON STOCK 125523100 9 46 SH SOLE 1010 46 0 0 CIGNA CORP COMMON STOCK 125523100 151 797 SH OTR 797 0 0 CIGNA CORP COMMON STOCK 125523100 12 62 SH OTR 1010 62 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 226 3443 SH SOLE 3443 0 0 CATERPILLAR INC COMMON STOCK 149123101 7059 55551 SH SOLE 55551 0 0 CATERPILLAR INC COMMON STOCK 149123101 256 2012 SH OTR 2012 0 0 CATERPILLAR INC COMMON STOCK 149123101 393 3093 SH OTR 1010 3093 0 0 CELGENE CORP COMMON STOCK 151020104 3536 55178 SH SOLE 55131 0 47 CELGENE CORP COMMON STOCK 151020104 6 86 SH SOLE 1010 86 0 0 CELGENE CORP COMMON STOCK 151020104 84 1313 SH OTR 1313 0 0 CELGENE CORP COMMON STOCK 151020104 10 150 SH OTR 1010 150 0 0 CHEVRON CORP NEW SR NT COMMON STOCK 166764100 12229 112413 SH SOLE 112346 0 67 CHEVRON CORP NEW SR NT COMMON STOCK 166764100 14 128 SH SOLE 1010 128 0 0 CHEVRON CORP NEW SR NT COMMON STOCK 166764100 550 5051 SH OTR 5051 0 0 CHEVRON CORP NEW SR NT COMMON STOCK 166764100 2576 23681 SH OTR 1010 23681 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 237 3067 SH SOLE 3067 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 7839 180905 SH SOLE 180742 0 163 CISCO SYSTEMS INC COMMON STOCK 17275R102 13 308 SH SOLE 1010 308 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 644 14862 SH OTR 14862 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 42 965 SH OTR 1010 965 0 0 CITIGROUP INC COMMON STOCK 172967424 12073 231906 SH SOLE 231671 0 235 CITIGROUP INC COMMON STOCK 172967424 25 475 SH SOLE 1010 475 0 0 CITIGROUP INC COMMON STOCK 172967424 218 4193 SH OTR 4193 0 0 CITIGROUP INC COMMON STOCK 172967424 29 557 SH OTR 1010 557 0 0 COCA COLA CO COMMON STOCK 191216100 725 15311 SH SOLE 15311 0 0 COCA COLA CO COMMON STOCK 191216100 251 5300 SH OTR 5300 0 0 COCA COLA CO COMMON STOCK 191216100 137 2900 SH OTR 1010 2900 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 6332 99747 SH SOLE 99671 0 76 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 7 114 SH SOLE 1010 114 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 139 2179 SH OTR 2179 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 10 165 SH OTR 1010 165 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 6990 117449 SH SOLE 117360 0 89 COLGATE PALMOLIVE CO COMMON STOCK 194162103 10 164 SH SOLE 1010 164 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 171 2864 SH OTR 2864 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 13 222 SH OTR 1010 222 0 0 COMCAST CORPORATION COMMON STOCK 20030N101 10663 313147 SH SOLE 312863 0 284 COMCAST CORPORATION COMMON STOCK 20030N101 18 524 SH SOLE 1010 524 0 0 COMCAST CORPORATION COMMON STOCK 20030N101 254 7454 SH OTR 7454 0 0 COMCAST CORPORATION COMMON STOCK 20030N101 43 1272 SH OTR 1010 1272 0 0 COMERICA INCORPORATED COMMON STOCK 200340107 464 6750 SH OTR 1010 6750 0 0 CONOCOPHILLIPS INC COMMON STOCK 20825C104 171 2735 SH SOLE 2735 0 0 CONOCOPHILLIPS INC COMMON STOCK 20825C104 120 1932 SH OTR 1932 0 0 CRANE CO COMMON STOCK 224399105 748 10361 SH SOLE 10361 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 7494 68991 SH SOLE 68928 0 63 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 12 106 SH SOLE 1010 106 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 289 2664 SH OTR 2664 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 40 369 SH OTR 1010 369 0 0 CUMMINS INC COMMON STOCK 231021106 3954 29588 SH SOLE 29570 0 18 CUMMINS INC COMMON STOCK 231021106 5 38 SH SOLE 1010 38 0 0 CUMMINS INC COMMON STOCK 231021106 104 777 SH OTR 777 0 0 CUMMINS INC COMMON STOCK 231021106 11 85 SH OTR 1010 85 0 0 DANAHER CORPORATION COMMON STOCK 235851102 10091 97859 SH SOLE 97776 0 83 DANAHER CORPORATION COMMON STOCK 235851102 17 166 SH SOLE 1010 166 0 0 DANAHER CORPORATION COMMON STOCK 235851102 337 3260 SH OTR 3260 0 0 DANAHER CORPORATION COMMON STOCK 235851102 17 169 SH OTR 1010 169 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 161 1617 SH SOLE 1617 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 56 558 SH OTR 558 0 0 DEERE & COMPANY COMMON STOCK 244199105 232 1555 SH SOLE 1555 0 0 DEERE & COMPANY COMMON STOCK 244199105 727 4871 SH OTR 4871 0 0 WALT DISNEY COMMON STOCK 254687106 14146 129009 SH SOLE 128900 0 109 WALT DISNEY COMMON STOCK 254687106 23 209 SH SOLE 1010 209 0 0 WALT DISNEY COMMON STOCK 254687106 537 4894 SH OTR 4692 0 202 WALT DISNEY COMMON STOCK 254687106 43 396 SH OTR 1010 396 0 0 DOWDUPONT INC COMMON STOCK 26078J100 758 14170 SH SOLE 14170 0 0 DOWDUPONT INC COMMON STOCK 26078J100 216 4037 SH OTR 4037 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 460 5326 SH SOLE 5326 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 44 507 SH OTR 507 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 72 833 SH OTR 1010 833 0 0 EOG RES INC COMMON STOCK 26875P101 4383 50263 SH SOLE 50226 0 37 EOG RES INC COMMON STOCK 26875P101 6 67 SH SOLE 1010 67 0 0 EOG RES INC COMMON STOCK 26875P101 132 1505 SH OTR 1505 0 0 EOG RES INC COMMON STOCK 26875P101 48 555 SH OTR 1010 555 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 146 2447 SH SOLE 2447 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 120 2000 SH OTR 2000 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 119 2000 SH OTR 1010 2000 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 188 6037 SH SOLE 6037 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 38 1230 SH OTR 1010 1230 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 174 13167 SH SOLE 13167 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 738 30031 SH SOLE 30031 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 12 500 SH OTR 500 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 197 8000 SH OTR 1010 8000 0 0 EXELON CORP COMMON STOCK 30161N101 10359 229686 SH SOLE 229483 0 203 EXELON CORP COMMON STOCK 30161N101 17 374 SH SOLE 1010 374 0 0 EXELON CORP COMMON STOCK 30161N101 324 7170 SH OTR 7170 0 0 EXELON CORP COMMON STOCK 30161N101 28 630 SH OTR 1010 630 0 0 EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 5612 82418 SH SOLE 82355 0 63 EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 8 120 SH SOLE 1010 120 0 0 EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 181 2658 SH OTR 2658 0 0 EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 14 199 SH OTR 1010 199 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 11991 175859 SH SOLE 175751 0 108 EXXON MOBIL CORP COMMON STOCK 30231G102 12 170 SH SOLE 1010 170 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 577 8457 SH OTR 5747 0 2710 EXXON MOBIL CORP COMMON STOCK 30231G102 2016 29576 SH OTR 1010 29576 0 0 FACEBOOK INC COMMON STOCK 30303M102 10754 82030 SH SOLE 81950 0 80 FACEBOOK INC COMMON STOCK 30303M102 21 163 SH SOLE 1010 163 0 0 FACEBOOK INC COMMON STOCK 30303M102 377 2879 SH OTR 2879 0 0 FACEBOOK INC COMMON STOCK 30303M102 49 373 SH OTR 1010 373 0 0 FEDEX CORP COMMON STOCK 31428X106 202 1250 SH SOLE 1250 0 0 FIDELITY ETF-EQUITY 316092402 173 11100 SH SOLE 11100 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 208 8828 SH SOLE 8828 0 0 FIRST FINANCIAL CORP. - IN COMMON STOCK 320218100 217 5400 SH SOLE 5400 0 0 FIRST MIDWEST BANCORP DEL COM COMMON STOCK 320867104 320 16139 SH SOLE 16139 0 0 FIRST MIDWEST BANCORP DEL COM COMMON STOCK 320867104 20 1000 SH OTR 1000 0 0 FISERV INC COMMON STOCK 337738108 5059 68836 SH SOLE 68782 0 54 FISERV INC COMMON STOCK 337738108 7 102 SH SOLE 1010 102 0 0 FISERV INC COMMON STOCK 337738108 131 1785 SH OTR 1785 0 0 FISERV INC COMMON STOCK 337738108 25 335 SH OTR 1010 335 0 0 FORD MTR CO COMMON STOCK 345370860 83 10835 SH SOLE 10835 0 0 FORD MTR CO COMMON STOCK 345370860 6 747 SH OTR 600 0 147 FORTIVE CORPORATION COMMON STOCK 34959J108 6513 96265 SH SOLE 96186 0 79 FORTIVE CORPORATION COMMON STOCK 34959J108 10 145 SH SOLE 1010 145 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 195 2885 SH OTR 2885 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 17 245 SH OTR 1010 245 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 6334 40289 SH SOLE 40251 0 38 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 12 75 SH SOLE 1010 75 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 224 1426 SH OTR 1426 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 349 2219 SH OTR 1010 2219 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 397 52471 SH SOLE 52471 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 2 294 SH OTR 105 0 189 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 279 36816 SH OTR 1010 36816 0 0 GENERAL MILLS COMMON STOCK 370334104 174 4481 SH SOLE 4481 0 0 GENERAL MILLS COMMON STOCK 370334104 4 100 SH OTR 100 0 0 GENERAL MILLS COMMON STOCK 370334104 160 4100 SH OTR 1010 4100 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 3882 62073 SH SOLE 62003 0 70 GILEAD SCIENCES INC COMMON STOCK 375558103 5 75 SH SOLE 1010 75 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 142 2280 SH OTR 2280 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 14 220 SH OTR 1010 220 0 0 GOLDMAN SACHS ETF-EQUITY 381430503 214 4248 SH SOLE 4248 0 0 GUGGENHEIM ETF-FIXED INCOM 401664107 260 11870 SH SOLE 11870 0 0 HOME DEPOT COMMON STOCK 437076102 2001 11646 SH SOLE 11646 0 0 HOME DEPOT COMMON STOCK 437076102 333 1940 SH OTR 1940 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 378 2859 SH SOLE 2859 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 60 452 SH OTR 452 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 413 3256 SH SOLE 3256 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 321 2532 SH OTR 2532 0 0 INTEL CORP COMMON STOCK 458140100 13547 288664 SH SOLE 288456 0 208 INTEL CORP COMMON STOCK 458140100 18 378 SH SOLE 1010 378 0 0 INTEL CORP COMMON STOCK 458140100 490 10439 SH OTR 10439 0 0 INTEL CORP COMMON STOCK 458140100 38 804 SH OTR 1010 804 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 941 8281 SH SOLE 8281 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 243 2142 SH OTR 2012 0 130 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 432 3800 SH OTR 1010 3800 0 0 INVESCO ETF-EQUITY 46090E103 1422 9219 SH SOLE 9219 0 0 INVESCO ETF-EQUITY 46137V357 684 7480 SH SOLE 7480 0 0 BLACKROCK ETF-EQUITY 464287168 481 5388 SH SOLE 5388 0 0 BLACKROCK ETF-EQUITY 464287200 728 2895 SH SOLE 2895 0 0 BLACKROCK ETF-FIXED INCOM 464287242 1810 16040 SH SOLE 16040 0 0 BLACKROCK ETF-EQUITY 464287309 11793 78275 SH SOLE 78191 0 84 BLACKROCK ETF-EQUITY 464287309 40 264 SH SOLE 1010 264 0 0 BLACKROCK ETF-EQUITY 464287309 89 595 SH OTR 595 0 0 BLACKROCK ETF-EQUITY 464287309 8 52 SH OTR 1010 52 0 0 BLACKROCK ETF-FIXED INCOM 464287457 303 3625 SH SOLE 3625 0 0 BLACKROCK ETF-EQUITY 464287465 783 13329 SH SOLE 13329 0 0 BLACKROCK ETF-EQUITY 464287465 151 2565 SH OTR 1476 0 1089 BLACKROCK ETF-EQUITY 464287465 9 150 SH OTR 1010 150 0 0 BLACKROCK ETF-EQUITY 464287473 342 4476 SH SOLE 4476 0 0 BLACKROCK ETF-EQUITY 464287499 781 16796 SH SOLE 16796 0 0 BLACKROCK ETF-EQUITY 464287507 707 4258 SH SOLE 4258 0 0 BLACKROCK ETF-EQUITY 464287507 19 113 SH OTR 113 0 0 BLACKROCK ETF-EQUITY 464287556 3099 32140 SH SOLE 32140 0 0 BLACKROCK ETF-EQUITY 464287556 15 160 SH OTR 160 0 0 BLACKROCK ETF-EQUITY 464287598 1966 17701 SH SOLE 17701 0 0 BLACKROCK ETF-EQUITY 464287614 4733 36157 SH SOLE 36157 0 0 BLACKROCK ETF-EQUITY 464287655 29373 219364 SH SOLE 219222 0 142 BLACKROCK ETF-EQUITY 464287655 38 287 SH SOLE 1010 287 0 0 BLACKROCK ETF-EQUITY 464287655 571 4267 SH OTR 4267 0 0 BLACKROCK ETF-EQUITY 464287655 87 649 SH OTR 1010 649 0 0 BLACKROCK ETF-EQUITY 464287804 521 7511 SH SOLE 7511 0 0 BLACKROCK ETF-EQUITY 464287838 230 2734 SH SOLE 2734 0 0 BLACKROCK ETF-EQUITY 464287838 17 202 SH OTR 202 0 0 BLACKROCK ETF-EQUITY 464287838 2 25 SH OTR 1010 25 0 0 BLACKROCK ETF-EQUITY 464287879 283 2145 SH SOLE 2145 0 0 BLACKROCK ETF-EQUITY 464288687 247 7219 SH SOLE 7219 0 0 BLACKROCK ETF-FIXED INCOM 46434V100 1869 37727 SH SOLE 37727 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 19049 195126 SH SOLE 194948 0 178 JP MORGAN CHASE & CO COMMON STOCK 46625H100 30 312 SH SOLE 1010 312 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1058 10838 SH OTR 10838 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 942 9648 SH OTR 1010 9648 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 20242 156856 SH SOLE 156737 0 119 JOHNSON & JOHNSON COMMON STOCK 478160104 31 238 SH SOLE 1010 238 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 885 6857 SH OTR 6531 0 326 JOHNSON & JOHNSON COMMON STOCK 478160104 538 4167 SH OTR 1010 4167 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 4582 48001 SH SOLE 47940 0 61 KANSAS CITY SOUTHERN COMMON STOCK 485170302 10 104 SH SOLE 1010 104 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 132 1390 SH OTR 1390 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 8 79 SH OTR 1010 79 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 237 2077 SH SOLE 2077 0 0 L3 TECHNOLOGIES COMMON STOCK 502413107 4 24 SH SOLE 24 0 0 L3 TECHNOLOGIES COMMON STOCK 502413107 313 1800 SH OTR 1010 1800 0 0 ELI LILLY AND CO COMMON STOCK 532457108 368 3180 SH SOLE 3180 0 0 ELI LILLY AND CO COMMON STOCK 532457108 551 4760 SH OTR 4559 0 201 ELI LILLY AND CO COMMON STOCK 532457108 1854 16027 SH OTR 1010 16027 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 149 568 SH SOLE 568 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 524 2000 SH OTR 1010 2000 0 0 LOWES COS INC COMMON STOCK 548661107 11742 127133 SH SOLE 126985 0 148 LOWES COS INC COMMON STOCK 548661107 28 303 SH SOLE 1010 303 0 0 LOWES COS INC COMMON STOCK 548661107 555 6005 SH OTR 6005 0 0 LOWES COS INC COMMON STOCK 548661107 396 4290 SH OTR 1010 4290 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 103 1798 SH SOLE 1798 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 571 10000 SH OTR 1010 10000 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 202 3428 SH SOLE 3428 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 24 400 SH OTR 400 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 3 50 SH OTR 1010 50 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 14081 74639 SH SOLE 74567 0 72 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 23 124 SH SOLE 1010 124 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 379 2005 SH OTR 2005 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 54 288 SH OTR 1010 288 0 0 MCDONALDS COMMON STOCK 580135101 4151 23377 SH SOLE 23377 0 0 MCDONALDS COMMON STOCK 580135101 344 1935 SH OTR 1600 0 335 MCDONALDS COMMON STOCK 580135101 8 45 SH OTR 1010 45 0 0 MCKESSON CORP COMMON STOCK 58155Q103 2602 23556 SH SOLE 23524 0 32 MCKESSON CORP COMMON STOCK 58155Q103 5 43 SH SOLE 1010 43 0 0 MCKESSON CORP COMMON STOCK 58155Q103 96 868 SH OTR 868 0 0 MCKESSON CORP COMMON STOCK 58155Q103 7 62 SH OTR 1010 62 0 0 MERCK AND CO INC COMMON STOCK 58933Y105 4702 61530 SH SOLE 61530 0 0 MERCK AND CO INC COMMON STOCK 58933Y105 415 5431 SH OTR 5431 0 0 MERCK AND CO INC COMMON STOCK 58933Y105 1299 17000 SH OTR 1010 17000 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 31789 312979 SH SOLE 312733 0 246 MICROSOFT CORPORATION COMMON STOCK 594918104 47 461 SH SOLE 1010 461 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 1882 18521 SH OTR 18521 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 362 3568 SH OTR 1010 3568 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1047 6024 SH SOLE 6024 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 127 732 SH OTR 732 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 348 2000 SH OTR 1010 2000 0 0 NIKE INC COMMON STOCK 654106103 12078 162908 SH SOLE 162769 0 139 NIKE INC COMMON STOCK 654106103 24 326 SH SOLE 1010 326 0 0 NIKE INC COMMON STOCK 654106103 1083 14612 SH OTR 14612 0 0 NIKE INC COMMON STOCK 654106103 70 945 SH OTR 1010 945 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 992 6634 SH SOLE 6634 0 0 NORTHERN TRUST CORPORATION COMMON STOCK 665859104 5 56 SH SOLE 56 0 0 NORTHERN TRUST CORPORATION COMMON STOCK 665859104 1088 13014 SH OTR 12852 0 162 NORTHROP GRUMMAN COMMON STOCK 666807102 59 239 SH SOLE 239 0 0 NORTHROP GRUMMAN COMMON STOCK 666807102 98 400 SH OTR 400 0 0 NORTHROP GRUMMAN COMMON STOCK 666807102 73 300 SH OTR 1010 300 0 0 NUCOR CORP COMMON STOCK 670346105 4922 94996 SH SOLE 94908 0 88 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GROUP INC COM COMMON STOCK 693475105 424 3626 SH SOLE 3626 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 12 100 SH OTR 100 0 0 PEPSICO INC COMMON STOCK 713448108 17381 157327 SH SOLE 157211 0 116 PEPSICO INC COMMON STOCK 713448108 24 213 SH SOLE 1010 213 0 0 PEPSICO INC COMMON STOCK 713448108 1033 9347 SH OTR 9347 0 0 PEPSICO INC COMMON STOCK 713448108 249 2258 SH OTR 1010 2258 0 0 PFIZER INC COMMON STOCK 717081103 14840 339958 SH SOLE 339675 0 283 PFIZER INC COMMON STOCK 717081103 24 558 SH SOLE 1010 558 0 0 PFIZER INC COMMON STOCK 717081103 1629 37320 SH OTR 37320 0 0 PFIZER INC COMMON STOCK 717081103 3176 72769 SH OTR 1010 72769 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 5156 77223 SH SOLE 77172 0 51 PHILIP MORRIS INTL INC COMMON STOCK 718172109 6 92 SH SOLE 1010 92 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 171 2559 SH OTR 2559 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 14 216 SH OTR 1010 216 0 0 PROCTER AND GAMBLE CO COMMON STOCK 742718109 17369 188953 SH SOLE 188794 0 159 PROCTER AND GAMBLE CO COMMON STOCK 742718109 27 297 SH SOLE 1010 297 0 0 PROCTER AND GAMBLE CO COMMON STOCK 742718109 864 9400 SH OTR 9400 0 0 PROCTER AND GAMBLE CO COMMON STOCK 742718109 32 349 SH OTR 1010 349 0 0 QUALCOMM INC COMMON STOCK 747525103 4494 78964 SH SOLE 78896 0 68 QUALCOMM INC COMMON STOCK 747525103 7 118 SH SOLE 1010 118 0 0 QUALCOMM INC COMMON STOCK 747525103 234 4113 SH OTR 4113 0 0 QUALCOMM INC COMMON STOCK 747525103 266 4679 SH OTR 1010 4679 0 0 RLI CORP COMMON STOCK 749607107 179 2600 SH SOLE 2600 0 0 RLI CORP COMMON STOCK 749607107 241 3500 SH OTR 3500 0 0 RAYTHEON CO COMMON STOCK 755111507 8198 53461 SH SOLE 53418 0 43 RAYTHEON CO COMMON STOCK 755111507 11 70 SH SOLE 1010 70 0 0 RAYTHEON CO COMMON STOCK 755111507 233 1517 SH OTR 1517 0 0 RAYTHEON CO COMMON STOCK 755111507 475 3101 SH OTR 1010 3101 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 6741 503863 SH SOLE 503453 0 410 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 11 792 SH SOLE 1010 792 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 202 15035 SH OTR 15035 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 18 1380 SH OTR 1010 1380 0 0 ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 233 4066 SH SOLE 4066 0 0 ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 8 140 SH OTR 140 0 0 ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 13 227 SH OTR 1010 227 0 0 SPDR/SSGA FUNDS ETF-EQUITY 78462F103 20286 81169 SH SOLE 81169 0 0 SPDR/SSGA FUNDS ETF-EQUITY 78462F103 245 981 SH OTR 981 0 0 SPDR/SSGA FUNDS ETF-EQUITY 78463V107 412 3400 SH SOLE 3400 0 0 SPDR/SSGA FUNDS ETF-EQUITY 78467V400 312 9048 SH OTR 9048 0 0 SPDR/SSGA FUNDS ETF-EQUITY 78467X109 296 1271 SH SOLE 1271 0 0 SPDR/SSGA FUNDS ETF-EQUITY 78467Y107 951 3142 SH SOLE 3142 0 0 SALESFORCE COM INC COMMON STOCK 79466L302 226 1652 SH SOLE 1652 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 3459 95873 SH SOLE 95754 0 119 SCHLUMBERGER LTD COMMON STOCK 806857108 8 217 SH SOLE 1010 217 0 0 SCHLUMBERGER LTD 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1010 88 0 0 TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 3066 63709 SH SOLE 63674 0 35 TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 3 60 SH SOLE 1010 60 0 0 TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 82 1699 SH OTR 1699 0 0 TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 3 62 SH OTR 1010 62 0 0 TYSON FOODS INC COMMON STOCK 902494103 3464 64858 SH SOLE 64770 0 88 TYSON FOODS INC COMMON STOCK 902494103 9 173 SH SOLE 1010 173 0 0 TYSON FOODS INC COMMON STOCK 902494103 118 2208 SH OTR 2208 0 0 TYSON FOODS INC COMMON STOCK 902494103 7 133 SH OTR 1010 133 0 0 US BANCORP COMMON STOCK 902973304 8995 196832 SH SOLE 196714 0 118 US BANCORP COMMON STOCK 902973304 10 221 SH SOLE 1010 221 0 0 US BANCORP COMMON STOCK 902973304 230 5037 SH OTR 5037 0 0 US BANCORP COMMON STOCK 902973304 14 305 SH OTR 1010 305 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 1010 7305 SH SOLE 7305 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 43 310 SH OTR 310 0 0 UNITED TECHNOLOGIES CORPORATION 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