0001427202-17-000005.txt : 20170130 0001427202-17-000005.hdr.sgml : 20170130 20170127175133 ACCESSION NUMBER: 0001427202-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170130 DATE AS OF CHANGE: 20170127 EFFECTIVENESS DATE: 20170130 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: 17554939 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 12-31-2016 12-31-2016 Busey Trust CO
100 WEST UNIVERSITY AVE. CHAMPAIGN IL 61820
13F HOLDINGS REPORT 028-12957 N
Zachary Hillard Chief Investment Officer 217-351-6639 Zachard Hillard Champaign IL 01-27-2017 1 522 791254 false 1 028-10268 Mark Wisniewski
INFORMATION TABLE 2 2016__Q_INFO_FILE.XML AFLAC INC. COMMON STOCK 001055102 71 1022 SH SOLE 1022 0 0 AFLAC INC. COMMON STOCK 001055102 209 3000 SH OTR 1010 3000 0 0 AT&T INC COM COMMON STOCK 00206R102 3127 73526 SH SOLE 73526 0 0 AT&T INC COM COMMON STOCK 00206R102 468 11008 SH OTR 11008 0 0 AT&T INC COM COMMON STOCK 00206R102 346 8130 SH OTR 1010 8130 0 0 ABBOTT LABS COMMON STOCK 002824100 627 16327 SH SOLE 16327 0 0 ABBOTT LABS COMMON STOCK 002824100 43 1117 SH OTR 1117 0 0 ABBOTT LABS COMMON STOCK 002824100 307 8000 SH OTR 1010 8000 0 0 ABBVIE INC COMMON STOCK 00287Y109 1059 16912 SH SOLE 16912 0 0 ABBVIE INC COMMON STOCK 00287Y109 76 1217 SH OTR 1217 0 0 ABBVIE INC COMMON STOCK 00287Y109 532 8500 SH OTR 1010 8500 0 0 ADOBE COMMON STOCK 00724F101 232 2253 SH SOLE 2253 0 0 ALPHABET COMMON STOCK 02079K107 16893 21887 SH SOLE 21842 0 45 ALPHABET COMMON STOCK 02079K107 28 36 SH SOLE 1010 36 0 0 ALPHABET COMMON STOCK 02079K107 368 476 SH OTR 476 0 0 ALPHABET COMMON STOCK 02079K107 46 60 SH OTR 1010 60 0 0 ALPHABET COMMON STOCK 02079K305 1480 1867 SH SOLE 1867 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 8732 129132 SH SOLE 128865 0 267 ALTRIA GROUP INC COMMON STOCK 02209S103 17 251 SH SOLE 1010 251 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 348 5150 SH OTR 5150 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 34 496 SH OTR 1010 496 0 0 AMAZON COM COMMON STOCK 023135106 15295 20397 SH SOLE 20362 0 35 AMAZON COM COMMON STOCK 023135106 26 35 SH SOLE 1010 35 0 0 AMAZON COM COMMON STOCK 023135106 578 770 SH OTR 770 0 0 AMAZON COM COMMON STOCK 023135106 22 30 SH OTR 1010 30 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 1372 18518 SH SOLE 18518 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 5 59 SH OTR 59 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 4 59 SH OTR 1010 59 0 0 AMERICAN INTL GROUP INC COMMON STOCK 026874784 692 10603 SH SOLE 10603 0 0 AMGEN INC COMMON STOCK 031162100 7200 49242 SH SOLE 49159 0 83 AMGEN INC COMMON STOCK 031162100 13 90 SH SOLE 1010 90 0 0 AMGEN INC COMMON STOCK 031162100 201 1375 SH OTR 1375 0 0 AMGEN INC COMMON STOCK 031162100 243 1661 SH OTR 1010 1661 0 0 APPLE INC COMMON STOCK 037833100 26699 230527 SH SOLE 230077 0 450 APPLE INC COMMON STOCK 037833100 54 463 SH SOLE 1010 463 0 0 APPLE INC COMMON STOCK 037833100 738 6373 SH OTR 6373 0 0 APPLE INC COMMON STOCK 037833100 339 2926 SH OTR 1010 2926 0 0 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 1053 23077 SH SOLE 23077 0 0 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 23 500 SH OTR 500 0 0 ADP COMMON STOCK 053015103 722 7024 SH SOLE 7024 0 0 ADP COMMON STOCK 053015103 370 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 556 14883 SH SOLE 14883 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 582 26323 SH SOLE 26323 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 43 1947 SH OTR 1947 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 88 4000 SH OTR 1010 4000 0 0 BANK MONTREAL QUE COM FOREIGN STOCK 063671101 958 13326 SH SOLE 13326 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 257 5432 SH SOLE 5432 0 0 BECTON DICKINSON COMMON STOCK 075887109 8335 50342 SH SOLE 50244 0 98 BECTON DICKINSON COMMON STOCK 075887109 19 117 SH SOLE 1010 117 0 0 BECTON DICKINSON COMMON STOCK 075887109 240 1445 SH OTR 1445 0 0 BECTON DICKINSON COMMON STOCK 075887109 13 81 SH OTR 1010 81 0 0 BERKLEY W R CORP COMMON STOCK 084423102 325 4886 SH SOLE 4886 0 0 BERKSHIRE HATHAWAYS COMMON STOCK 084670108 732 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAYS COMMON STOCK 084670702 14065 86296 SH SOLE 86143 0 153 BERKSHIRE HATHAWAYS COMMON STOCK 084670702 24 150 SH SOLE 1010 150 0 0 BERKSHIRE HATHAWAYS COMMON STOCK 084670702 346 2120 SH OTR 2120 0 0 BERKSHIRE HATHAWAYS COMMON STOCK 084670702 26 161 SH OTR 1010 161 0 0 BIOGEN COMMON STOCK 09062X103 4119 14526 SH SOLE 14498 0 28 BIOGEN COMMON STOCK 09062X103 8 27 SH SOLE 1010 27 0 0 BIOGEN COMMON STOCK 09062X103 85 300 SH OTR 300 0 0 BIOGEN COMMON STOCK 09062X103 11 38 SH OTR 1010 38 0 0 BLACKROCK COMMON STOCK 09247X101 1335 3507 SH SOLE 3507 0 0 BLACKROCK COMMON STOCK 09247X101 38 100 SH OTR 100 0 0 BLACKROCK ETF-FIXED INCOM 09248X100 280 12951 SH SOLE 12951 0 0 BOEING CO COM COMMON STOCK 097023105 777 4990 SH SOLE 4990 0 0 BOEING CO COM COMMON STOCK 097023105 259 1665 SH OTR 1665 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 312 5341 SH SOLE 5341 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 699 11964 SH OTR 1010 11964 0 0 CVS CORP COM COMMON STOCK 126650100 418 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 8367 95909 SH SOLE 95732 0 177 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 13 148 SH SOLE 1010 148 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 180 2061 SH OTR 2061 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 34 394 SH OTR 1010 394 0 0 CATERPILLAR COMMON STOCK 149123101 3312 35708 SH SOLE 35708 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 6785 58612 SH SOLE 58515 0 97 CELGENE COMMON STOCK 151020104 10 90 SH SOLE 1010 90 0 0 CELGENE COMMON STOCK 151020104 121 1048 SH OTR 1048 0 0 CELGENE COMMON STOCK 151020104 15 128 SH OTR 1010 128 0 0 CHEVRON COMMON STOCK 166764100 11109 94377 SH SOLE 94245 0 132 CHEVRON COMMON STOCK 166764100 15 129 SH SOLE 1010 129 0 0 CHEVRON COMMON STOCK 166764100 717 6095 SH OTR 6095 0 0 CHEVRON COMMON STOCK 166764100 2827 24019 SH OTR 1010 24019 0 0 CINCINNATI FINL CORP COM COMMON STOCK 172062101 227 3000 SH SOLE 3000 0 0 CISCO COMMON STOCK 17275R102 5517 182581 SH SOLE 182251 0 330 CISCO COMMON STOCK 17275R102 9 291 SH SOLE 1010 291 0 0 CISCO COMMON STOCK 17275R102 423 13983 SH OTR 13983 0 0 CISCO COMMON STOCK 17275R102 45 1504 SH OTR 1010 1504 0 0 CITIGROUP INC COMMON STOCK 172967424 2381 40070 SH SOLE 40070 0 0 COCA COLA CO COM COMMON STOCK 191216100 460 11084 SH SOLE 11084 0 0 COCA COLA CO COM COMMON STOCK 191216100 199 4800 SH OTR 4800 0 0 COCA COLA CO COM COMMON STOCK 191216100 200 4820 SH OTR 1010 4820 0 0 COGNIZANT TECHNOLOGY SYSTEMS INC COMMON STOCK 192446102 4255 75943 SH SOLE 75819 0 124 COGNIZANT TECHNOLOGY SYSTEMS INC COMMON STOCK 192446102 6 114 SH SOLE 1010 114 0 0 COGNIZANT TECHNOLOGY SYSTEMS INC COMMON STOCK 192446102 86 1542 SH OTR 1542 0 0 COGNIZANT TECHNOLOGY SYSTEMS INC COMMON STOCK 192446102 7 118 SH OTR 1010 118 0 0 COLGATE PALMOLIVE COMMON STOCK 194162103 7619 116433 SH SOLE 116258 0 175 COLGATE PALMOLIVE COMMON STOCK 194162103 11 166 SH SOLE 1010 166 0 0 COLGATE PALMOLIVE COMMON STOCK 194162103 159 2435 SH OTR 2435 0 0 COLGATE PALMOLIVE COMMON STOCK 194162103 76 1154 SH OTR 1010 1154 0 0 COMCAST CORP COMMON STOCK 20030N101 238 3443 SH SOLE 3443 0 0 COMCAST CORP COMMON STOCK 20030N101 17 250 SH OTR 250 0 0 COMCAST CORP COMMON STOCK 20030N101 29 411 SH OTR 1010 411 0 0 COMERICA INC COMMON STOCK 200340107 460 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 281 4857 SH OTR 4857 0 0 CORNERSTONE COMMON STOCK 21925Y103 221 5225 SH SOLE 5225 0 0 CRANE CO COMMON STOCK 224399105 745 10327 SH SOLE 10327 0 0 CROWN COMMON STOCK 22822V101 5438 62667 SH SOLE 62550 0 117 CROWN COMMON STOCK 22822V101 9 107 SH SOLE 1010 107 0 0 CROWN COMMON STOCK 22822V101 187 2156 SH OTR 2156 0 0 CROWN COMMON STOCK 22822V101 34 394 SH OTR 1010 394 0 0 DANAHER COMMON STOCK 235851102 7620 97887 SH SOLE 97728 0 159 DANAHER COMMON STOCK 235851102 13 170 SH SOLE 1010 170 0 0 DANAHER COMMON STOCK 235851102 516 6626 SH OTR 6626 0 0 DANAHER COMMON STOCK 235851102 27 352 SH OTR 1010 352 0 0 DEERE & CO COM COMMON STOCK 244199105 283 2744 SH SOLE 2744 0 0 DEERE & CO COM COMMON STOCK 244199105 599 5817 SH OTR 5817 0 0 WALT DISNEY COMMON STOCK 254687106 12673 121595 SH SOLE 121411 0 184 WALT DISNEY COMMON STOCK 254687106 22 211 SH SOLE 1010 211 0 0 WALT DISNEY COMMON STOCK 254687106 675 6481 SH OTR 6279 0 202 WALT DISNEY COMMON STOCK 254687106 39 371 SH OTR 1010 371 0 0 DOW CHEM CO COMMON STOCK 260543103 332 5809 SH SOLE 5809 0 0 DOW CHEM CO COMMON STOCK 260543103 57 1000 SH OTR 1000 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 554 7552 SH SOLE 7552 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 181 2470 SH OTR 2470 0 0 DUKE COMMON STOCK 26441C204 454 5844 SH SOLE 5844 0 0 DUKE COMMON STOCK 26441C204 48 624 SH OTR 624 0 0 DUKE COMMON STOCK 26441C204 65 833 SH OTR 1010 833 0 0 EOG RES INC COMMON STOCK 26875P101 7249 71705 SH SOLE 71565 0 140 EOG RES INC COMMON STOCK 26875P101 14 134 SH SOLE 1010 134 0 0 EOG RES INC COMMON STOCK 26875P101 268 2645 SH OTR 2645 0 0 EOG RES INC COMMON STOCK 26875P101 57 566 SH OTR 1010 566 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 144 2578 SH SOLE 2578 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 114 2043 SH OTR 2043 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 138 2482 SH OTR 1010 2482 0 0 ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 196 10140 SH SOLE 10140 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 565 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 216 8000 SH OTR 1010 8000 0 0 EQUIFAX INC COM COMMON STOCK 294429105 3733 31578 SH SOLE 31524 0 54 EQUIFAX INC COM COMMON STOCK 294429105 5 40 SH SOLE 1010 40 0 0 EQUIFAX INC COM COMMON STOCK 294429105 91 773 SH OTR 773 0 0 EQUIFAX INC COM COMMON STOCK 294429105 17 144 SH OTR 1010 144 0 0 EXELON CORP COM COMMON STOCK 30161N101 7250 204281 SH SOLE 203875 0 406 EXELON CORP COM COMMON STOCK 30161N101 13 380 SH SOLE 1010 380 0 0 EXELON CORP COM COMMON STOCK 30161N101 208 5871 SH OTR 5871 0 0 EXELON CORP COM COMMON STOCK 30161N101 20 562 SH OTR 1010 562 0 0 EXPEDITORS COMMON STOCK 302130109 6679 126117 SH SOLE 125851 0 266 EXPEDITORS COMMON STOCK 302130109 13 248 SH SOLE 1010 248 0 0 EXPEDITORS COMMON STOCK 302130109 211 3985 SH OTR 3985 0 0 EXPEDITORS COMMON STOCK 302130109 20 381 SH OTR 1010 381 0 0 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 6984 101529 SH SOLE 101318 0 211 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 13 192 SH SOLE 1010 192 0 0 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 159 2312 SH OTR 2312 0 0 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 21 311 SH OTR 1010 311 0 0 EXXON MOBIL COMMON STOCK 30231G102 10440 115666 SH SOLE 115551 0 115 EXXON MOBIL COMMON STOCK 30231G102 8 88 SH SOLE 1010 88 0 0 EXXON MOBIL COMMON STOCK 30231G102 564 6252 SH OTR 3542 0 2710 EXXON MOBIL COMMON STOCK 30231G102 2753 30493 SH OTR 1010 30493 0 0 FACEBOOK INC COMMON STOCK 30303M102 13085 113729 SH SOLE 113499 0 230 FACEBOOK INC COMMON STOCK 30303M102 26 227 SH SOLE 1010 227 0 0 FACEBOOK INC COMMON STOCK 30303M102 274 2381 SH OTR 2381 0 0 FACEBOOK INC COMMON STOCK 30303M102 44 382 SH OTR 1010 382 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 217 8035 SH SOLE 8035 0 0 FIRST FINANCIAL CORP. - IN COMMON STOCK 320218100 444 8400 SH SOLE 8400 0 0 FIRST MIDWEST BANCORP DEL COM COMMON STOCK 320867104 420 16639 SH SOLE 16639 0 0 FIRST MIDWEST BANCORP DEL COM COMMON STOCK 320867104 25 1000 SH OTR 1000 0 0 FISERV COMMON STOCK 337738108 2743 25808 SH SOLE 25753 0 55 FISERV COMMON STOCK 337738108 5 51 SH SOLE 1010 51 0 0 FISERV COMMON STOCK 337738108 98 928 SH OTR 928 0 0 FISERV COMMON STOCK 337738108 16 149 SH OTR 1010 149 0 0 FORD MTR CO COMMON STOCK 345370860 110 9077 SH SOLE 9077 0 0 FORD MTR CO COMMON STOCK 345370860 15 1247 SH OTR 1100 0 147 FORD MTR CO COMMON STOCK 345370860 11 934 SH OTR 1010 934 0 0 FORTIVE COMMON STOCK 34959J108 4569 85206 SH SOLE 85059 0 147 FORTIVE COMMON STOCK 34959J108 8 145 SH SOLE 1010 145 0 0 FORTIVE COMMON STOCK 34959J108 219 4081 SH OTR 4081 0 0 FORTIVE COMMON STOCK 34959J108 16 307 SH OTR 1010 307 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 6480 37528 SH SOLE 37453 0 75 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 13 76 SH SOLE 1010 76 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 128 740 SH OTR 740 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 381 2210 SH OTR 1010 2210 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 10898 344885 SH SOLE 344479 0 406 GENERAL ELECTRIC COMMON STOCK 369604103 12 383 SH SOLE 1010 383 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 362 11469 SH OTR 11280 0 189 GENERAL ELECTRIC COMMON STOCK 369604103 1256 39724 SH OTR 1010 39724 0 0 GENERAL MILLS COMMON STOCK 370334104 221 3576 SH SOLE 3576 0 0 GENERAL MILLS COMMON STOCK 370334104 31 500 SH OTR 500 0 0 GENERAL MILLS COMMON STOCK 370334104 253 4100 SH OTR 1010 4100 0 0 GENTEX CORP COMMON STOCK 371901109 3517 178630 SH SOLE 178261 0 369 GENTEX CORP COMMON STOCK 371901109 7 342 SH SOLE 1010 342 0 0 GENTEX CORP COMMON STOCK 371901109 65 3281 SH OTR 3281 0 0 GENTEX CORP COMMON STOCK 371901109 8 405 SH OTR 1010 405 0 0 GILEAD COMMON STOCK 375558103 3927 54833 SH SOLE 54713 0 120 GILEAD COMMON STOCK 375558103 5 71 SH SOLE 1010 71 0 0 GILEAD COMMON STOCK 375558103 86 1197 SH OTR 1197 0 0 GILEAD COMMON STOCK 375558103 10 143 SH OTR 1010 143 0 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 5125 166000 SH SOLE 165675 0 325 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 9 304 SH SOLE 1010 304 0 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 132 4273 SH OTR 4273 0 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 9 301 SH OTR 1010 301 0 0 HECLA MNG CO COMMON STOCK 422704106 52 10000 SH SOLE 10000 0 0 HEWLETT COMMON STOCK 42824C109 289 12468 SH SOLE 12468 0 0 HEWLETT COMMON STOCK 42824C109 12 538 SH OTR 538 0 0 HOME DEPOT COMMON STOCK 437076102 1051 7841 SH SOLE 7841 0 0 HOME DEPOT COMMON STOCK 437076102 287 2140 SH OTR 2140 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 223 1924 SH SOLE 1924 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 70 602 SH OTR 602 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 490 3998 SH SOLE 3998 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 224 1832 SH OTR 1832 0 0 INTEL CORP COMMON STOCK 458140100 9029 248942 SH SOLE 248534 0 408 INTEL CORP COMMON STOCK 458140100 14 378 SH SOLE 1010 378 0 0 INTEL CORP COMMON STOCK 458140100 292 8043 SH OTR 8043 0 0 INTEL CORP COMMON STOCK 458140100 77 2125 SH OTR 1010 2125 0 0 IBM COMMON STOCK 459200101 1399 8427 SH SOLE 8427 0 0 IBM COMMON STOCK 459200101 322 1942 SH OTR 1812 0 130 IBM COMMON STOCK 459200101 631 3800 SH OTR 1010 3800 0 0 ISHARES ETF-EQUITY 464287200 211 938 SH SOLE 938 0 0 ISHARES ETF-EQUITY 464287234 223 6375 SH SOLE 6375 0 0 ISHARES ETF-EQUITY 464287234 18 500 SH OTR 500 0 0 ISHARES ETF-EQUITY 464287309 7782 63897 SH SOLE 63778 0 119 ISHARES ETF-EQUITY 464287309 25 209 SH SOLE 1010 209 0 0 ISHARES ETF-EQUITY 464287309 196 1611 SH OTR 1611 0 0 ISHARES ETF-EQUITY 464287309 18 147 SH OTR 1010 147 0 0 ISHARES ETF-EQUITY 464287465 1048 18160 SH SOLE 18160 0 0 ISHARES ETF-EQUITY 464287465 156 2709 SH OTR 1620 0 1089 ISHARES ETF-EQUITY 464287465 23 398 SH OTR 1010 398 0 0 ISHARES ETF-EQUITY 464287473 337 4193 SH SOLE 4193 0 0 ISHARES ETF-EQUITY 464287473 24 300 SH OTR 300 0 0 ISHARES ETF-EQUITY 464287499 314 1753 SH SOLE 1753 0 0 ISHARES ETF-EQUITY 464287507 739 4471 SH SOLE 4471 0 0 ISHARES ETF-EQUITY 464287507 43 260 SH OTR 260 0 0 ISHARES ETF-EQUITY 464287507 42 256 SH OTR 1010 256 0 0 ISHARES ETF-EQUITY 464287598 1956 17463 SH SOLE 17463 0 0 ISHARES ETF-EQUITY 464287614 3966 37805 SH SOLE 37805 0 0 ISHARES ETF-EQUITY 464287655 27899 206885 SH SOLE 206597 0 288 ISHARES ETF-EQUITY 464287655 39 291 SH SOLE 1010 291 0 0 ISHARES ETF-EQUITY 464287655 492 3649 SH OTR 3649 0 0 ISHARES ETF-EQUITY 464287655 172 1276 SH OTR 1010 1276 0 0 ISHARES ETF-EQUITY 464287804 774 5631 SH SOLE 5631 0 0 ISHARES ETF-EQUITY 464287804 32 234 SH OTR 234 0 0 ISHARES MUTUAL FUNDS - 464287879 300 2145 SH SOLE 2145 0 0 ISHARES ETF-EQUITY 464288273 693 13898 SH SOLE 13898 0 0 ISHARES ETF-EQUITY 464288281 231 2097 SH SOLE 2097 0 0 ISHARES ETF-FIXED INCOM 464288414 277 2557 SH SOLE 2557 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 14800 171517 SH SOLE 171200 0 317 JP MORGAN CHASE & CO COMMON STOCK 46625H100 27 315 SH SOLE 1010 315 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 545 6318 SH OTR 6318 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 828 9588 SH OTR 1010 9588 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 16794 145772 SH SOLE 145541 0 231 JOHNSON & JOHNSON COMMON STOCK 478160104 28 240 SH SOLE 1010 240 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 600 5206 SH OTR 4880 0 326 JOHNSON & JOHNSON COMMON STOCK 478160104 489 4250 SH OTR 1010 4250 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 211 1850 SH SOLE 1850 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 17 150 SH OTR 150 0 0 L-3 COMMUNICATIONS HLDGS INCCOM COMMON STOCK 502424104 274 1800 SH OTR 1010 1800 0 0 LILLY ELI COMMON STOCK 532457108 440 5976 SH SOLE 5976 0 0 LILLY ELI COMMON STOCK 532457108 365 4958 SH OTR 4757 0 201 LILLY ELI COMMON STOCK 532457108 1190 16187 SH OTR 1010 16187 0 0 LOCKHEED MARTIN COMMON STOCK 539830109 94 377 SH SOLE 377 0 0 LOCKHEED MARTIN COMMON STOCK 539830109 450 1800 SH OTR 1010 1800 0 0 LOWES COS COMMON STOCK 548661107 9797 137751 SH SOLE 137489 0 262 LOWES COS COMMON STOCK 548661107 22 311 SH SOLE 1010 311 0 0 LOWES COS COMMON STOCK 548661107 335 4708 SH OTR 4708 0 0 LOWES COS COMMON STOCK 548661107 314 4421 SH OTR 1010 4421 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 128 1694 SH SOLE 1694 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 756 10000 SH OTR 1010 10000 0 0 MASTERCARD INC COMMON STOCK 57636Q104 5119 49570 SH SOLE 49468 0 102 MASTERCARD INC COMMON STOCK 57636Q104 9 91 SH SOLE 1010 91 0 0 MASTERCARD INC COMMON STOCK 57636Q104 130 1257 SH OTR 1257 0 0 MASTERCARD INC COMMON STOCK 57636Q104 26 250 SH OTR 1010 250 0 0 MCDONALDS COMMON STOCK 580135101 3036 24944 SH SOLE 24944 0 0 MCDONALDS COMMON STOCK 580135101 248 2035 SH OTR 1700 0 335 MCDONALDS COMMON STOCK 580135101 5 45 SH OTR 1010 45 0 0 MCKESSON CORP COMMON STOCK 58155Q103 3213 22875 SH SOLE 22822 0 53 MCKESSON CORP COMMON STOCK 58155Q103 5 39 SH SOLE 1010 39 0 0 MCKESSON CORP COMMON STOCK 58155Q103 75 535 SH OTR 535 0 0 MCKESSON CORP COMMON STOCK 58155Q103 7 51 SH OTR 1010 51 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 3435 58345 SH SOLE 58345 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 80 1353 SH OTR 1353 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 1121 19054 SH OTR 1010 19054 0 0 MICROSOFT COMMON STOCK 594918104 17785 286204 SH SOLE 285701 0 503 MICROSOFT COMMON STOCK 594918104 29 472 SH SOLE 1010 472 0 0 MICROSOFT COMMON STOCK 594918104 914 14703 SH OTR 14703 0 0 MICROSOFT COMMON STOCK 594918104 226 3642 SH OTR 1010 3642 0 0 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 243 2500 SH OTR 1010 2500 0 0 MONSANTO COMMON STOCK 61166W101 619 5883 SH SOLE 5883 0 0 MONSANTO COMMON STOCK 61166W101 7 66 SH OTR 0 0 66 MONSANTO COMMON STOCK 61166W101 452 4298 SH OTR 1010 4298 0 0 NEOGENOMICS COMMON STOCK 64049M209 86 10000 SH SOLE 10000 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 549 4598 SH SOLE 4598 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 135 1132 SH OTR 1132 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 458 3833 SH OTR 1010 3833 0 0 NIKE COMMON STOCK 654106103 9116 179345 SH SOLE 179088 0 257 NIKE COMMON STOCK 654106103 17 328 SH SOLE 1010 328 0 0 NIKE COMMON STOCK 654106103 655 12886 SH OTR 12886 0 0 NIKE COMMON STOCK 654106103 47 927 SH OTR 1010 927 0 0 NORDSTROM INC COMMON STOCK 655664100 15 313 SH SOLE 313 0 0 NORDSTROM INC COMMON STOCK 655664100 240 5000 SH OTR 5000 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 703 6501 SH SOLE 6501 0 0 NORTHERN TRUST COMMON STOCK 665859104 20 228 SH SOLE 228 0 0 NORTHERN TRUST COMMON STOCK 665859104 1159 13014 SH OTR 12852 0 162 NUCOR CORP COM COMMON STOCK 670346105 4576 76870 SH SOLE 76699 0 171 NUCOR CORP COM COMMON STOCK 670346105 9 157 SH SOLE 1010 157 0 0 NUCOR CORP COM COMMON STOCK 670346105 106 1775 SH OTR 1775 0 0 NUCOR CORP COM COMMON STOCK 670346105 24 411 SH OTR 1010 411 0 0 OLD NATIONAL BANK EVANSVILLE COMMON STOCK 680033107 1080 59531 SH SOLE 59531 0 0 OLD NATIONAL BANK EVANSVILLE COMMON STOCK 680033107 11 628 SH OTR 628 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 4787 56253 SH SOLE 56137 0 116 OMNICOM GROUP INC COMMON STOCK 681919106 8 91 SH SOLE 1010 91 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 103 1214 SH OTR 1214 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 8 89 SH OTR 1010 89 0 0 ORACLE COMMON STOCK 68389X105 13063 339738 SH SOLE 339128 0 610 ORACLE COMMON STOCK 68389X105 24 635 SH SOLE 1010 635 0 0 ORACLE COMMON STOCK 68389X105 264 6847 SH OTR 6847 0 0 ORACLE COMMON STOCK 68389X105 71 1857 SH OTR 1010 1857 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 427 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 15397 147165 SH SOLE 146931 0 234 PEPSICO COMMON STOCK 713448108 23 216 SH SOLE 1010 216 0 0 PEPSICO COMMON STOCK 713448108 810 7742 SH OTR 7742 0 0 PEPSICO COMMON STOCK 713448108 296 2824 SH OTR 1010 2824 0 0 PFIZER INC COMMON STOCK 717081103 9649 297050 SH SOLE 296508 0 542 PFIZER INC COMMON STOCK 717081103 18 566 SH SOLE 1010 566 0 0 PFIZER INC COMMON STOCK 717081103 1046 32195 SH OTR 32195 0 0 PFIZER INC COMMON STOCK 717081103 2361 72693 SH OTR 1010 72693 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 416 4550 SH SOLE 4550 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 156 1700 SH OTR 1700 0 0 POWERSHARES QQQ TRUST ETF-EQUITY 73935A104 995 8397 SH SOLE 8397 0 0 PROCTER AND GAMBLE COMMON STOCK 742718109 14544 172973 SH SOLE 172645 0 328 PROCTER AND GAMBLE COMMON STOCK 742718109 25 302 SH SOLE 1010 302 0 0 PROCTER AND GAMBLE COMMON STOCK 742718109 624 7427 SH OTR 7427 0 0 PROCTER AND GAMBLE COMMON STOCK 742718109 26 306 SH OTR 1010 306 0 0 QUALCOMM INC COM COMMON STOCK 747525103 36 555 SH SOLE 555 0 0 QUALCOMM INC COM COMMON STOCK 747525103 56 854 SH OTR 854 0 0 QUALCOMM INC COM COMMON STOCK 747525103 293 4500 SH OTR 1010 4500 0 0 RLI CORP COM COMMON STOCK 749607107 221 3500 SH OTR 3500 0 0 RAYTHEON CO COMMON STOCK 755111507 6366 44828 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