0001427202-19-000006.txt : 20190724 0001427202-19-000006.hdr.sgml : 20190724 20190724104833 ACCESSION NUMBER: 0001427202-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190724 DATE AS OF CHANGE: 20190724 EFFECTIVENESS DATE: 20190724 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: 19969627 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 06-30-2019 06-30-2019 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 07-24-2019 1 544 1052862 false 101 Busey Wealth Management INFORMATION TABLE 2 2019_Q_INFO_FILE.XML AFLAC INC COMMON STOCK 001055102 73 1330 SH SOLE 1330 0 0 AFLAC INC COMMON STOCK 001055102 329 6000 SH OTR 1010 6000 0 0 ALPS ADVISORS ETF-EQUITY 00162Q866 49 5000 SH SOLE 5000 0 0 ALPS ADVISORS ETF-EQUITY 00162Q866 53 5382 SH OTR 5382 0 0 AT&T INC COMMON STOCK 00206R102 2453 73195 SH SOLE 73195 0 0 AT&T INC COMMON STOCK 00206R102 347 10341 SH OTR 10341 0 0 AT&T INC COMMON STOCK 00206R102 260 7760 SH OTR 1010 7760 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1965 23366 SH SOLE 23366 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 88 1052 SH OTR 1052 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 673 8000 SH OTR 1010 8000 0 0 ABBVIE INC COMMON STOCK 00287Y109 1819 25016 SH SOLE 25016 0 0 ABBVIE INC COMMON STOCK 00287Y109 167 2302 SH OTR 2302 0 0 ABBVIE INC COMMON STOCK 00287Y109 684 9400 SH OTR 1010 9400 0 0 ADOBE INC COMMON STOCK 00724F101 738 2503 SH SOLE 2503 0 0 ADOBE INC COMMON STOCK 00724F101 118 400 SH OTR 400 0 0 ADOBE INC COMMON STOCK 00724F101 132 450 SH OTR 1010 450 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 62 274 SH SOLE 274 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 140 618 SH OTR 618 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 15884 58035 SH SOLE 58035 0 0 ALPHABET INC COMMON STOCK 02079K107 23544 21783 SH SOLE 21761 0 22 ALPHABET INC COMMON STOCK 02079K107 38 35 SH SOLE 1010 35 0 0 ALPHABET INC COMMON STOCK 02079K107 781 723 SH OTR 723 0 0 ALPHABET INC COMMON STOCK 02079K107 105 97 SH OTR 1010 97 0 0 ALPHABET INC COMMON STOCK 02079K305 2281 2107 SH SOLE 2107 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 579 12238 SH SOLE 12238 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 153 3240 SH OTR 3240 0 0 AMAZON.COM INC COMMON STOCK 023135106 42116 22241 SH SOLE 22217 0 24 AMAZON.COM INC COMMON STOCK 023135106 95 50 SH SOLE 1010 50 0 0 AMAZON.COM INC COMMON STOCK 023135106 2023 1068 SH OTR 1068 0 0 AMAZON.COM INC COMMON STOCK 023135106 49 26 SH OTR 1010 26 0 0 AMEREN CORP COMMON STOCK 023608102 270 3595 SH SOLE 3595 0 0 AMEREN CORP COMMON STOCK 023608102 8 100 SH OTR 100 0 0 AMERICAN ELECTRIC POWER COMPANY COMMON STOCK 025537101 229 2607 SH SOLE 2607 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1808 14646 SH SOLE 14646 0 0 AMGEN INC COMMON STOCK 031162100 9064 49190 SH SOLE 49142 0 48 AMGEN INC COMMON STOCK 031162100 17 90 SH SOLE 1010 90 0 0 AMGEN INC COMMON STOCK 031162100 307 1663 SH OTR 1663 0 0 AMGEN INC COMMON STOCK 031162100 289 1569 SH OTR 1010 1569 0 0 ANNALY MTG MGMT INC COM COMMON STOCK 035710409 225 24627 SH SOLE 24627 0 0 ANNALY MTG MGMT INC COM COMMON STOCK 035710409 18 2000 SH OTR 2000 0 0 ANTHEM INC COMMON STOCK 036752103 15 52 SH SOLE 52 0 0 ANTHEM INC COMMON STOCK 036752103 282 1000 SH OTR 1010 1000 0 0 APPLE INC COMMON STOCK 037833100 36189 182844 SH SOLE 182659 0 185 APPLE INC COMMON STOCK 037833100 74 375 SH SOLE 1010 375 0 0 APPLE INC COMMON STOCK 037833100 1505 7604 SH OTR 7604 0 0 APPLE INC COMMON STOCK 037833100 515 2600 SH OTR 1010 2600 0 0 APPLIED MATERIALS COMMON STOCK 038222105 3918 87253 SH SOLE 87148 0 105 APPLIED MATERIALS COMMON STOCK 038222105 8 178 SH SOLE 1010 178 0 0 APPLIED MATERIALS COMMON STOCK 038222105 163 3615 SH OTR 3615 0 0 APPLIED MATERIALS COMMON STOCK 038222105 50 1121 SH OTR 1010 1121 0 0 ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 987 24196 SH SOLE 24196 0 0 ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 20 500 SH OTR 500 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1150 6954 SH SOLE 6954 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 625 3782 SH OTR 3782 0 0 BP PLC FOREIGN STOCK 055622104 616 14768 SH SOLE 14768 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1030 35525 SH SOLE 35525 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 5 184 SH OTR 184 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 116 4000 SH OTR 1010 4000 0 0 BANK OF MONTREAL FOREIGN STOCK 063671101 567 7511 SH SOLE 7511 0 0 BAXTER INTL INC COM COMMON STOCK 071813109 250 3050 SH SOLE 3050 0 0 BECTON DICKINSON AND CO COMMON STOCK 075887109 9861 39131 SH SOLE 39068 0 63 BECTON DICKINSON AND CO COMMON STOCK 075887109 29 114 SH SOLE 1010 114 0 0 BECTON DICKINSON AND CO COMMON STOCK 075887109 391 1553 SH OTR 1553 0 0 BECTON DICKINSON AND CO COMMON STOCK 075887109 14 54 SH OTR 1010 54 0 0 BERKLEY W R CORP COMMON STOCK 084423102 469 7117 SH SOLE 7117 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 1273 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 18041 84633 SH SOLE 84557 0 76 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 32 148 SH SOLE 1010 148 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 511 2398 SH OTR 2398 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 25 115 SH OTR 1010 115 0 0 BIOGEN INC COMMON STOCK 09062X103 3851 16463 SH SOLE 16447 0 16 BIOGEN INC COMMON STOCK 09062X103 6 27 SH SOLE 1010 27 0 0 BIOGEN INC COMMON STOCK 09062X103 115 493 SH OTR 493 0 0 BIOGEN INC COMMON STOCK 09062X103 6 26 SH OTR 1010 26 0 0 BLACKROCK INC COMMON STOCK 09247X101 1383 2947 SH SOLE 2947 0 0 BLACKROCK INC COMMON STOCK 09247X101 42 89 SH OTR 89 0 0 BLACKROCK ETF-FIXED INCOM 09248X100 405 17072 SH SOLE 17072 0 0 BOEING CO COMMON STOCK 097023105 3966 10896 SH SOLE 10890 0 6 BOEING CO COMMON STOCK 097023105 4 11 SH SOLE 1010 11 0 0 BOEING CO COMMON STOCK 097023105 667 1832 SH OTR 1832 0 0 BOEING CO COMMON STOCK 097023105 2 6 SH OTR 1010 6 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 329 7260 SH SOLE 7260 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 522 11520 SH OTR 1010 11520 0 0 BROADCOM LIMITED COMMON STOCK 11135F101 62 217 SH SOLE 217 0 0 BROADCOM LIMITED COMMON STOCK 11135F101 461 1600 SH OTR 1010 1600 0 0 CBS CORP COMMON STOCK 124857202 3086 61852 SH SOLE 61784 0 68 CBS CORP COMMON STOCK 124857202 6 117 SH SOLE 1010 117 0 0 CBS CORP COMMON STOCK 124857202 102 2044 SH OTR 2044 0 0 CBS CORP COMMON STOCK 124857202 3 59 SH OTR 1010 59 0 0 CBRE GROUP INC COMMON STOCK 12504L109 13185 257011 SH SOLE 256748 0 263 CBRE GROUP INC COMMON STOCK 12504L109 24 474 SH SOLE 1010 474 0 0 CBRE GROUP INC COMMON STOCK 12504L109 303 5913 SH OTR 5913 0 0 CBRE GROUP INC COMMON STOCK 12504L109 9 172 SH OTR 1010 172 0 0 CIGNA CORP COMMON STOCK 125523100 4823 30611 SH SOLE 30581 0 30 CIGNA CORP COMMON STOCK 125523100 8 53 SH SOLE 1010 53 0 0 CIGNA CORP COMMON STOCK 125523100 146 925 SH OTR 925 0 0 CIGNA CORP COMMON STOCK 125523100 7 44 SH OTR 1010 44 0 0 CSX CORP COMMON STOCK 126408103 227 2935 SH SOLE 2935 0 0 CATERPILLAR INC COMMON STOCK 149123101 5219 38291 SH SOLE 38291 0 0 CATERPILLAR INC COMMON STOCK 149123101 274 2012 SH OTR 2012 0 0 CATERPILLAR INC COMMON STOCK 149123101 409 3000 SH OTR 1010 3000 0 0 CELGENE CORP COMMON STOCK 151020104 5260 56900 SH SOLE 56853 0 47 CELGENE CORP COMMON STOCK 151020104 8 86 SH SOLE 1010 86 0 0 CELGENE CORP COMMON STOCK 151020104 121 1309 SH OTR 1309 0 0 CELGENE CORP COMMON STOCK 151020104 8 85 SH OTR 1010 85 0 0 CHEVRON CORP NEW SR NT COMMON STOCK 166764100 12677 101869 SH SOLE 101802 0 67 CHEVRON CORP NEW SR NT COMMON STOCK 166764100 16 128 SH SOLE 1010 128 0 0 CHEVRON CORP NEW SR NT COMMON STOCK 166764100 629 5052 SH OTR 5052 0 0 CHEVRON CORP NEW SR NT COMMON STOCK 166764100 2882 23160 SH OTR 1010 23160 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 311 3000 SH SOLE 3000 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 9178 167696 SH SOLE 167533 0 163 CISCO SYSTEMS INC COMMON STOCK 17275R102 17 308 SH SOLE 1010 308 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 812 14832 SH OTR 14832 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 14 257 SH OTR 1010 257 0 0 CITIGROUP INC COMMON STOCK 172967424 14845 211974 SH SOLE 211739 0 235 CITIGROUP INC COMMON STOCK 172967424 33 475 SH SOLE 1010 475 0 0 CITIGROUP INC COMMON STOCK 172967424 293 4183 SH OTR 4183 0 0 CITIGROUP INC COMMON STOCK 172967424 11 154 SH OTR 1010 154 0 0 COCA COLA CO COMMON STOCK 191216100 788 15474 SH SOLE 15474 0 0 COCA COLA CO COMMON STOCK 191216100 270 5300 SH OTR 5300 0 0 COCA COLA CO COMMON STOCK 191216100 148 2900 SH OTR 1010 2900 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 5689 89736 SH SOLE 89660 0 76 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 7 114 SH SOLE 1010 114 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 138 2179 SH OTR 2179 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 8 119 SH OTR 1010 119 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 6874 95921 SH SOLE 95832 0 89 COLGATE PALMOLIVE CO COMMON STOCK 194162103 12 164 SH SOLE 1010 164 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 205 2860 SH OTR 2860 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 9 132 SH OTR 1010 132 0 0 COMCAST CORP COMMON STOCK 20030N101 12102 286236 SH SOLE 285952 0 284 COMCAST CORP COMMON STOCK 20030N101 22 524 SH SOLE 1010 524 0 0 COMCAST CORP COMMON STOCK 20030N101 315 7445 SH OTR 7445 0 0 COMCAST CORP COMMON STOCK 20030N101 42 1000 SH OTR 1010 1000 0 0 COMERICA INCORPORATED COMMON STOCK 200340107 490 6750 SH OTR 1010 6750 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 25 416 SH SOLE 416 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 319 5353 SH OTR 5353 0 0 CONOCOPHILLIPS INC COMMON STOCK 20825C104 106 1735 SH SOLE 1735 0 0 CONOCOPHILLIPS INC COMMON STOCK 20825C104 118 1932 SH OTR 1932 0 0 CRANE CO COMMON STOCK 224399105 862 10327 SH SOLE 10327 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 7891 60539 SH SOLE 60476 0 63 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 14 106 SH SOLE 1010 106 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 347 2660 SH OTR 2660 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 14 109 SH OTR 1010 109 0 0 CUMMINS INC COMMON STOCK 231021106 4588 26782 SH SOLE 26764 0 18 CUMMINS INC COMMON STOCK 231021106 7 38 SH SOLE 1010 38 0 0 CUMMINS INC COMMON STOCK 231021106 133 778 SH OTR 778 0 0 CUMMINS INC COMMON STOCK 231021106 3 15 SH OTR 1010 15 0 0 DANAHER CORPORATION COMMON STOCK 235851102 11929 83471 SH SOLE 83388 0 83 DANAHER CORPORATION COMMON STOCK 235851102 24 166 SH SOLE 1010 166 0 0 DANAHER CORPORATION COMMON STOCK 235851102 465 3252 SH OTR 3252 0 0 DANAHER CORPORATION COMMON STOCK 235851102 17 120 SH OTR 1010 120 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 197 1617 SH SOLE 1617 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 68 558 SH OTR 558 0 0 DEERE & COMPANY COMMON STOCK 244199105 205 1239 SH SOLE 1239 0 0 DEERE & COMPANY COMMON STOCK 244199105 795 4799 SH OTR 4799 0 0 WALT DISNEY CO COMMON STOCK 254687106 17800 127474 SH SOLE 127153 0 321 WALT DISNEY CO COMMON STOCK 254687106 32 227 SH SOLE 1010 227 0 0 WALT DISNEY CO COMMON STOCK 254687106 716 5126 SH OTR 5126 0 0 WALT DISNEY CO COMMON STOCK 254687106 21 151 SH OTR 1010 151 0 0 DOCUSIGN INC COMMON STOCK 256163106 1634 32870 SH SOLE 32870 0 0 DOW INC COMMON STOCK 260557103 155 3135 SH SOLE 3135 0 0 DOW INC COMMON STOCK 260557103 66 1344 SH OTR 1344 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 458 5196 SH SOLE 5196 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 45 507 SH OTR 507 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 73 833 SH OTR 1010 833 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 236 3139 SH SOLE 3139 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 101 1344 SH OTR 1344 0 0 EOG RES INC COMMON STOCK 26875P101 4182 44888 SH SOLE 44851 0 37 EOG RES INC COMMON STOCK 26875P101 6 67 SH SOLE 1010 67 0 0 EOG RES INC COMMON STOCK 26875P101 140 1505 SH OTR 1505 0 0 EOG RES INC COMMON STOCK 26875P101 15 164 SH OTR 1010 164 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 157 2349 SH SOLE 2349 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 134 2000 SH OTR 2000 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 133 2000 SH OTR 1010 2000 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 198 5495 SH SOLE 5495 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 44 1230 SH OTR 1010 1230 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 185 13167 SH SOLE 13167 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 845 29267 SH SOLE 29267 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 14 500 SH OTR 500 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 231 8000 SH OTR 1010 8000 0 0 EXELON CORP COMMON STOCK 30161N101 9807 204576 SH SOLE 204373 0 203 EXELON CORP COMMON STOCK 30161N101 18 374 SH SOLE 1010 374 0 0 EXELON CORP COMMON STOCK 30161N101 343 7155 SH OTR 7155 0 0 EXELON CORP COMMON STOCK 30161N101 15 315 SH OTR 1010 315 0 0 EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 5245 69140 SH SOLE 69077 0 63 EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 9 120 SH SOLE 1010 120 0 0 EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 201 2654 SH OTR 2654 0 0 EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 11 147 SH OTR 1010 147 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 12807 167125 SH SOLE 164307 0 2818 EXXON MOBIL CORP COMMON STOCK 30231G102 13 170 SH SOLE 1010 170 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 441 5750 SH OTR 5750 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2258 29469 SH OTR 1010 29469 0 0 FACEBOOK INC COMMON STOCK 30303M102 14747 76407 SH SOLE 76327 0 80 FACEBOOK INC COMMON STOCK 30303M102 31 163 SH SOLE 1010 163 0 0 FACEBOOK INC COMMON STOCK 30303M102 554 2871 SH OTR 2871 0 0 FACEBOOK INC COMMON STOCK 30303M102 31 161 SH OTR 1010 161 0 0 FIDELITY ETF-EQUITY 316092402 191 11100 SH SOLE 11100 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 295 10560 SH SOLE 10560 0 0 FIRST MIDWEST BANCORP DEL COM COMMON STOCK 320867104 330 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 5715 62683 SH SOLE 62629 0 54 FISERV INC COMMON STOCK 337738108 9 102 SH SOLE 1010 102 0 0 FISERV INC COMMON STOCK 337738108 161 1770 SH OTR 1770 0 0 FISERV INC COMMON STOCK 337738108 27 295 SH OTR 1010 295 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 157 15349 SH SOLE 15202 0 147 FORD MOTOR COMPANY COMMON STOCK 345370860 1 100 SH OTR 100 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 6894 84568 SH SOLE 84489 0 79 FORTIVE CORPORATION COMMON STOCK 34959J108 12 145 SH SOLE 1010 145 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 235 2880 SH OTR 2880 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 13 158 SH OTR 1010 158 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 6852 37687 SH SOLE 37649 0 38 GENERAL DYNAMICS CORP COMMON STOCK 369550108 14 75 SH SOLE 1010 75 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 260 1427 SH OTR 1427 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 374 2059 SH OTR 1010 2059 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 501 47678 SH SOLE 47489 0 189 GENERAL ELECTRIC CO COMMON STOCK 369604103 1 105 SH OTR 105 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 387 36816 SH OTR 1010 36816 0 0 GENERAL MLS INC COMMON STOCK 370334104 235 4481 SH SOLE 4481 0 0 GENERAL MLS INC COMMON STOCK 370334104 5 100 SH OTR 100 0 0 GENERAL MLS INC COMMON STOCK 370334104 210 4000 SH OTR 1010 4000 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 2127 31473 SH SOLE 31438 0 35 GILEAD SCIENCES INC COMMON STOCK 375558103 2 37 SH SOLE 1010 37 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 79 1167 SH OTR 1167 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 6 90 SH OTR 1010 90 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3025 14787 SH SOLE 14768 0 19 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 7 33 SH SOLE 1010 33 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 91 442 SH OTR 442 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3 17 SH OTR 1010 17 0 0 GOLDMAN SACHS ETF-EQUITY 381430503 250 4248 SH SOLE 4248 0 0 GUGGENHEIM ETF-FIXED INCOM 401664107 405 16870 SH SOLE 16870 0 0 HOME DEPOT INC COMMON STOCK 437076102 2290 11013 SH SOLE 11013 0 0 HOME DEPOT INC COMMON STOCK 437076102 403 1940 SH OTR 1940 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 518 2966 SH SOLE 2966 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 79 452 SH OTR 452 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 485 3218 SH SOLE 3218 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 382 2532 SH OTR 2532 0 0 INTEL CORP COMMON STOCK 458140100 12337 257713 SH SOLE 257505 0 208 INTEL CORP COMMON STOCK 458140100 18 378 SH SOLE 1010 378 0 0 INTEL CORP COMMON STOCK 458140100 500 10435 SH OTR 10435 0 0 INTEL CORP COMMON STOCK 458140100 16 338 SH OTR 1010 338 0 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 1143 8291 SH SOLE 8161 0 130 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 277 2012 SH OTR 2012 0 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 524 3800 SH OTR 1010 3800 0 0 INVESCO ETF-EQUITY 46090E103 1722 9224 SH SOLE 9224 0 0 INVESCO ETF-EQUITY 46137V357 746 6922 SH SOLE 6922 0 0 BLACKROCK ETF-EQUITY 464287168 469 4708 SH SOLE 4708 0 0 BLACKROCK ETF-EQUITY 464287200 832 2824 SH SOLE 2824 0 0 BLACKROCK ETF-EQUITY 464287309 14430 80505 SH SOLE 80421 0 84 BLACKROCK ETF-EQUITY 464287309 107 595 SH OTR 595 0 0 BLACKROCK ETF-EQUITY 464287309 9 52 SH OTR 1010 52 0 0 BLACKROCK ETF-FIXED INCOM 464287457 307 3625 SH SOLE 3625 0 0 BLACKROCK ETF-EQUITY 464287465 1402 21329 SH SOLE 20240 0 1089 BLACKROCK ETF-EQUITY 464287465 97 1476 SH OTR 1476 0 0 BLACKROCK ETF-EQUITY 464287473 528 5924 SH SOLE 5924 0 0 BLACKROCK ETF-EQUITY 464287499 1180 21127 SH SOLE 21127 0 0 BLACKROCK ETF-EQUITY 464287507 837 4309 SH SOLE 4309 0 0 BLACKROCK ETF-EQUITY 464287507 22 113 SH OTR 113 0 0 BLACKROCK ETF-EQUITY 464287556 2892 26511 SH SOLE 26511 0 0 BLACKROCK ETF-EQUITY 464287556 17 160 SH OTR 160 0 0 BLACKROCK ETF-EQUITY 464287598 2380 18706 SH SOLE 18706 0 0 BLACKROCK ETF-EQUITY 464287614 6141 39030 SH SOLE 39030 0 0 BLACKROCK ETF-EQUITY 464287655 25581 164504 SH SOLE 164362 0 142 BLACKROCK ETF-EQUITY 464287655 41 262 SH SOLE 1010 262 0 0 BLACKROCK ETF-EQUITY 464287655 663 4266 SH OTR 4266 0 0 BLACKROCK ETF-EQUITY 464287655 54 347 SH OTR 1010 347 0 0 BLACKROCK ETF-EQUITY 464287804 577 7374 SH SOLE 7374 0 0 BLACKROCK ETF-EQUITY 464287838 260 2734 SH SOLE 2734 0 0 BLACKROCK ETF-EQUITY 464287838 19 202 SH OTR 202 0 0 BLACKROCK ETF-EQUITY 464287879 319 2145 SH SOLE 2145 0 0 BLACKROCK ETF-EQUITY 464288687 266 7219 SH SOLE 7219 0 0 ISHARES ETF-EQUITY 46432F842 225 3664 SH SOLE 3664 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 19802 177124 SH SOLE 176946 0 178 JP MORGAN CHASE & CO COMMON STOCK 46625H100 35 312 SH SOLE 1010 312 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1211 10833 SH OTR 10833 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1063 9511 SH OTR 1010 9511 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 18969 136191 SH SOLE 135746 0 445 JOHNSON & JOHNSON COMMON STOCK 478160104 33 238 SH SOLE 1010 238 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 909 6527 SH OTR 6527 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 460 3303 SH OTR 1010 3303 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 5990 49172 SH SOLE 49111 0 61 KANSAS CITY SOUTHERN COMMON STOCK 485170302 13 104 SH SOLE 1010 104 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 168 1385 SH OTR 1385 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 6 46 SH OTR 1010 46 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 254 1904 SH SOLE 1904 0 0 L3 TECHNOLOGIES COMMON STOCK 502413107 441 1800 SH OTR 1010 1800 0 0 ELI LILLY AND CO COMMON STOCK 532457108 360 3248 SH SOLE 3047 0 201 ELI LILLY AND CO COMMON STOCK 532457108 505 4559 SH OTR 4559 0 0 ELI LILLY AND CO COMMON STOCK 532457108 1773 16000 SH OTR 1010 16000 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 139 382 SH SOLE 382 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 727 2000 SH OTR 1010 2000 0 0 LOWES COS INC COMMON STOCK 548661107 10886 107881 SH SOLE 107733 0 148 LOWES COS INC COMMON STOCK 548661107 31 303 SH SOLE 1010 303 0 0 LOWES COS INC COMMON STOCK 548661107 604 5989 SH OTR 5989 0 0 LOWES COS INC COMMON STOCK 548661107 422 4176 SH OTR 1010 4176 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 115 1798 SH SOLE 1798 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 640 10000 SH OTR 1010 10000 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 17861 67521 SH SOLE 67449 0 72 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 33 124 SH SOLE 1010 124 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 525 1986 SH OTR 1986 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 93 351 SH OTR 1010 351 0 0 MCDONALDS COMMON STOCK 580135101 4783 23032 SH SOLE 22697 0 335 MCDONALDS COMMON STOCK 580135101 332 1600 SH OTR 1600 0 0 MCKESSON CORP COMMON STOCK 58155Q103 3434 25557 SH SOLE 25525 0 32 MCKESSON CORP COMMON STOCK 58155Q103 6 43 SH SOLE 1010 43 0 0 MCKESSON CORP COMMON STOCK 58155Q103 116 867 SH OTR 867 0 0 MCKESSON CORP COMMON STOCK 58155Q103 6 44 SH OTR 1010 44 0 0 MERCK & CO INC COMMON STOCK 58933Y105 4776 56959 SH SOLE 56959 0 0 MERCK & CO INC COMMON STOCK 58933Y105 455 5431 SH OTR 5431 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1426 17000 SH OTR 1010 17000 0 0 MICROSOFT CORP COMMON STOCK 594918104 36721 274123 SH SOLE 273877 0 246 MICROSOFT CORP COMMON STOCK 594918104 62 461 SH SOLE 1010 461 0 0 MICROSOFT CORP COMMON STOCK 594918104 2473 18466 SH OTR 18466 0 0 MICROSOFT CORP COMMON STOCK 594918104 460 3431 SH OTR 1010 3431 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 197 3649 SH SOLE 3649 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 75 1395 SH OTR 1395 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1220 5955 SH SOLE 5955 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 150 732 SH OTR 732 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 410 2000 SH OTR 1010 2000 0 0 NIKE INC COMMON STOCK 654106103 11688 139224 SH SOLE 139085 0 139 NIKE INC COMMON STOCK 654106103 27 326 SH SOLE 1010 326 0 0 NIKE INC COMMON STOCK 654106103 1226 14595 SH OTR 14595 0 0 NIKE INC COMMON STOCK 654106103 15 182 SH OTR 1010 182 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 1302 6534 SH SOLE 6534 0 0 NORTHERN TR CORP COMMON STOCK 665859104 20 218 SH SOLE 56 0 162 NORTHERN TR CORP COMMON STOCK 665859104 1157 12852 SH OTR 12852 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 25 76 SH SOLE 76 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 129 400 SH OTR 400 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 97 300 SH OTR 1010 300 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 31 335 SH SOLE 335 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 183 2000 SH OTR 1010 2000 0 0 NUCOR CORP COMMON STOCK 670346105 4978 90356 SH SOLE 90268 0 88 NUCOR CORP COMMON STOCK 670346105 9 157 SH SOLE 1010 157 0 0 NUCOR CORP COMMON STOCK 670346105 159 2881 SH OTR 2881 0 0 NUCOR CORP COMMON STOCK 670346105 8 141 SH OTR 1010 141 0 0 NUVEEN ETF-FIXED INCOM 67071L106 209 13154 SH SOLE 13154 0 0 NUVEEN ETF-EQUITY 67073B106 241 24351 SH SOLE 24351 0 0 NUVEEN ETF-FIXED INCOM 67074C103 384 18054 SH SOLE 18054 0 0 OLD NATIONAL BANK EVANSVILLE COMMON STOCK 680033107 189 11395 SH SOLE 11395 0 0 OLD NATIONAL BANK EVANSVILLE COMMON STOCK 680033107 10 628 SH OTR 628 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 8247 100636 SH SOLE 100552 0 84 OMNICOM GROUP INC COMMON STOCK 681919106 12 147 SH SOLE 1010 147 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 201 2449 SH OTR 2449 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 12 147 SH OTR 1010 147 0 0 ORACLE CORP COMMON STOCK 68389X105 11939 209566 SH SOLE 209355 0 211 ORACLE CORP COMMON STOCK 68389X105 23 403 SH SOLE 1010 403 0 0 ORACLE CORP COMMON STOCK 68389X105 403 7072 SH OTR 7072 0 0 ORACLE CORP COMMON STOCK 68389X105 22 394 SH OTR 1010 394 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 470 3425 SH SOLE 3425 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 14 100 SH OTR 100 0 0 PEPSICO INC COMMON STOCK 713448108 18262 139267 SH SOLE 139151 0 116 PEPSICO INC COMMON STOCK 713448108 28 213 SH SOLE 1010 213 0 0 PEPSICO INC COMMON STOCK 713448108 1224 9336 SH OTR 9336 0 0 PEPSICO INC COMMON STOCK 713448108 285 2175 SH OTR 1010 2175 0 0 PFIZER INC COMMON STOCK 717081103 13453 310538 SH SOLE 310255 0 283 PFIZER INC COMMON STOCK 717081103 24 558 SH SOLE 1010 558 0 0 PFIZER INC COMMON STOCK 717081103 1618 37354 SH OTR 37354 0 0 PFIZER INC COMMON STOCK 717081103 3147 72631 SH OTR 1010 72631 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 5621 71581 SH SOLE 71530 0 51 PHILIP MORRIS INTL INC COMMON STOCK 718172109 7 92 SH SOLE 1010 92 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 201 2562 SH OTR 2562 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 5 63 SH OTR 1010 63 0 0 PROCTER AND GAMBLE CO COMMON STOCK 742718109 18727 170793 SH SOLE 170634 0 159 PROCTER AND GAMBLE CO COMMON STOCK 742718109 33 297 SH SOLE 1010 297 0 0 PROCTER AND GAMBLE CO COMMON STOCK 742718109 1030 9392 SH OTR 9392 0 0 PROCTER AND GAMBLE CO COMMON STOCK 742718109 27 245 SH OTR 1010 245 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 202 2003 SH SOLE 2003 0 0 QUALCOMM INC COMMON STOCK 747525103 5433 71418 SH SOLE 71350 0 68 QUALCOMM INC COMMON STOCK 747525103 9 118 SH SOLE 1010 118 0 0 QUALCOMM INC COMMON STOCK 747525103 312 4106 SH OTR 4106 0 0 QUALCOMM INC COMMON STOCK 747525103 347 4554 SH OTR 1010 4554 0 0 RLI CORP COMMON STOCK 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13846 SH SOLE 13846 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 4097 103102 SH SOLE 102983 0 119 SCHLUMBERGER LTD COMMON STOCK 806857108 9 217 SH SOLE 1010 217 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 142 3579 SH OTR 3579 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 246 6172 SH OTR 1010 6172 0 0 CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 5905 146923 SH SOLE 146770 0 153 CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 8 206 SH SOLE 1010 206 0 0 CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 203 5033 SH OTR 5033 0 0 CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 5 135 SH OTR 1010 135 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y100 1346 23008 SH SOLE 23008 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y100 9 149 SH OTR 149 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y209 1021 11023 SH SOLE 11023 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y209 7 72 SH OTR 72 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y308 1871 32228 SH SOLE 32228 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y308 13 227 SH OTR 227 0 0 SPDR/SSGA FUNDS 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87 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 6 153 SH SOLE 1010 153 0 0 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 162 3926 SH OTR 3926 0 0 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 3 74 SH OTR 1010 74 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 11297 116000 SH SOLE 115863 0 137 MEDTRONIC PLC FOREIGN STOCK G5960L103 24 244 SH SOLE 1010 244 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 360 3698 SH OTR 3698 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 18 186 SH OTR 1010 186 0 0 NVENT ELECTRIC PLC FOREIGN STOCK G6700G107 5190 209355 SH SOLE 209150 0 205 NVENT ELECTRIC PLC FOREIGN STOCK G6700G107 10 413 SH SOLE 1010 413 0 0 NVENT ELECTRIC PLC FOREIGN STOCK G6700G107 131 5276 SH OTR 5276 0 0 NVENT ELECTRIC PLC FOREIGN STOCK G6700G107 5 194 SH OTR 1010 194 0 0 PENTAIR PLC FOREIGN STOCK G7S00T104 2890 77680 SH SOLE 77601 0 79 PENTAIR PLC FOREIGN STOCK G7S00T104 5 146 SH SOLE 1010 146 0 0 PENTAIR PLC FOREIGN STOCK G7S00T104 95 2554 SH OTR 2554 0 0 PENTAIR PLC FOREIGN 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