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
SH
SOLE
44737
0
91
RAYTHEON CO
COMMON STOCK
755111507
10
70
SH
SOLE
1010
70
0
0
RAYTHEON CO
COMMON STOCK
755111507
142
1001
SH
OTR
1001
0
0
RAYTHEON CO
COMMON STOCK
755111507
437
3079
SH
OTR
1010
3079
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
6064
422220
SH
SOLE
421399
0
821
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
11
800
SH
SOLE
1010
800
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
119
8316
SH
OTR
8316
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
17
1151
SH
OTR
1010
1151
0
0
REYNOLDS AMERICAN
COMMON STOCK
761713106
202
3600
SH
SOLE
3600
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
4445
91122
SH
SOLE
90929
0
193
ROBERT HALF INTL INC
COMMON STOCK
770323103
9
181
SH
SOLE
1010
181
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
99
2030
SH
OTR
2030
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
18258
81679
SH
SOLE
81679
0
0
SPDR GOLD
ETF-EQUITY
78463V107
393
3584
SH
SOLE
3584
0
0
SPDR
ETF-EQUITY
78464A417
937
25694
SH
SOLE
25694
0
0
SPDR
ETF-EQUITY
78464A417
14
394
SH
OTR
394
0
0
SPDR
ETF-EQUITY
78467V400
363
10984
SH
OTR
10984
0
0
SPDR DOW JONES INDL AVRG ETF
ETF-EQUITY
78467X109
191
968
SH
SOLE
968
0
0
SPDR DOW JONES INDL AVRG ETF
ETF-EQUITY
78467X109
99
500
SH
OTR
500
0
0
SPDR S&P MIDCAP
ETF-EQUITY
78467Y107
841
2788
SH
SOLE
2788
0
0
SCHLUMBERGER
COMMON STOCK
806857108
9999
119103
SH
SOLE
118891
0
212
SCHLUMBERGER
COMMON STOCK
806857108
19
229
SH
SOLE
1010
229
0
0
SCHLUMBERGER
COMMON STOCK
806857108
330
3927
SH
OTR
3927
0
0
SCHLUMBERGER
COMMON STOCK
806857108
533
6353
SH
OTR
1010
6353
0
0
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
360
9111
SH
SOLE
9111
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
2995
66063
SH
SOLE
65951
0
112
SEALED AIR CORP
COMMON STOCK
81211K100
4
83
SH
SOLE
1010
83
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
68
1494
SH
OTR
1494
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
14
304
SH
OTR
1010
304
0
0
SPDR
ETF-EQUITY
81369Y100
267
5370
SH
SOLE
5370
0
0
SPDR
ETF-EQUITY
81369Y100
1
26
SH
SOLE
1010
26
0
0
SPDR
ETF-EQUITY
81369Y100
5
91
SH
OTR
91
0
0
SPDR
ETF-EQUITY
81369Y209
888
12873
SH
SOLE
12873
0
0
SPDR
ETF-EQUITY
81369Y209
2
31
SH
SOLE
1010
31
0
0
SPDR
ETF-EQUITY
81369Y209
30
428
SH
OTR
428
0
0
SPDR
ETF-EQUITY
81369Y308
502
9702
SH
SOLE
9702
0
0
SPDR
ETF-EQUITY
81369Y308
14
265
SH
OTR
265
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
1078
4010
SH
SOLE
4010
0
0
SNAP ON INC
COMMON STOCK
833034101
3357
19600
SH
SOLE
19563
0
37
SNAP ON INC
COMMON STOCK
833034101
7
39
SH
SOLE
1010
39
0
0
SNAP ON INC
COMMON STOCK
833034101
140
820
SH
OTR
820
0
0
SNAP ON INC
COMMON STOCK
833034101
6
34
SH
OTR
1010
34
0
0
SOUTH
COMMON STOCK
840441109
216
2474
SH
SOLE
2474
0
0
SOUTHERN CO
COMMON STOCK
842587107
363
7386
SH
SOLE
7386
0
0
SOUTHERN CO
COMMON STOCK
842587107
122
2475
SH
OTR
2475
0
0
SPECTRA ENERGY
COMMON STOCK
847560109
211
5127
SH
SOLE
5127
0
0
SPECTRA ENERGY
COMMON STOCK
847560109
41
1000
SH
OTR
1000
0
0
SPECTRA ENERGY
COMMON STOCK
847560109
51
1250
SH
OTR
1010
1250
0
0
STARBUCKS
COMMON STOCK
855244109
5370
96720
SH
SOLE
96535
0
185
STARBUCKS
COMMON STOCK
855244109
10
174
SH
SOLE
1010
174
0
0
STARBUCKS
COMMON STOCK
855244109
699
12591
SH
OTR
12591
0
0
STARBUCKS
COMMON STOCK
855244109
28
503
SH
OTR
1010
503
0
0
STATE STREET
COMMON STOCK
857477103
329
4227
SH
SOLE
4227
0
0
STATE STREET
COMMON STOCK
857477103
78
1000
SH
OTR
1000
0
0
STATE STREET
COMMON STOCK
857477103
2
29
SH
OTR
1010
29
0
0
STRYKER CORP COM
COMMON STOCK
863667101
156
1299
SH
SOLE
1299
0
0
STRYKER CORP COM
COMMON STOCK
863667101
108
900
SH
OTR
900
0
0
STRYKER CORP COM
COMMON STOCK
863667101
359
3000
SH
OTR
1010
3000
0
0
SYNCHRONY
COMMON STOCK
87165B103
6945
191473
SH
SOLE
191150
0
323
SYNCHRONY
COMMON STOCK
87165B103
10
289
SH
SOLE
1010
289
0
0
SYNCHRONY
COMMON STOCK
87165B103
227
6242
SH
OTR
6242
0
0
SYNCHRONY
COMMON STOCK
87165B103
8
231
SH
OTR
1010
231
0
0
SYSCO CORP
COMMON STOCK
871829107
87
1579
SH
SOLE
1579
0
0
SYSCO CORP
COMMON STOCK
871829107
221
4000
SH
OTR
1010
4000
0
0
TARGET
COMMON STOCK
87612E106
10
139
SH
SOLE
139
0
0
TARGET
COMMON STOCK
87612E106
476
6600
SH
OTR
6600
0
0
TARGET
COMMON STOCK
87612E106
95
1310
SH
OTR
1010
1310
0
0
TEXAS INSTRS INC COM
COMMON STOCK
882508104
574
7869
SH
SOLE
7869
0
0
3M
COMMON STOCK
88579Y101
1012
5667
SH
SOLE
5667
0
0
3M
COMMON STOCK
88579Y101
148
830
SH
OTR
830
0
0
3M
COMMON STOCK
88579Y101
1442
8075
SH
OTR
1010
8075
0
0
TIME WARNER INC
COMMON STOCK
887317303
11062
114597
SH
SOLE
114398
0
199
TIME WARNER INC
COMMON STOCK
887317303
22
225
SH
SOLE
1010
225
0
0
TIME WARNER INC
COMMON STOCK
887317303
309
3200
SH
OTR
3200
0
0
TIME WARNER INC
COMMON STOCK
887317303
38
392
SH
OTR
1010
392
0
0
TORCHMARK CORP
COMMON STOCK
891027104
3015
40872
SH
SOLE
40791
0
81
TORCHMARK CORP
COMMON STOCK
891027104
5
72
SH
SOLE
1010
72
0
0
TORCHMARK CORP
COMMON STOCK
891027104
95
1295
SH
OTR
1295
0
0
TORCHMARK CORP
COMMON STOCK
891027104
6
75
SH
OTR
1010
75
0
0
TOTAL SYSTEM SERVICES
COMMON STOCK
891906109
74
1500
SH
SOLE
1500
0
0
TOTAL SYSTEM SERVICES
COMMON STOCK
891906109
294
6000
SH
OTR
6000
0
0
TWITTER
COMMON STOCK
90184L102
559
34300
SH
SOLE
34300
0
0
TYSON FOODS INC CLASS A
COMMON STOCK
902494103
4204
68162
SH
SOLE
68029
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
103
1663
SH
OTR
1663
0
0
TYSON FOODS INC CLASS A
COMMON STOCK
902494103
6
102
SH
OTR
1010
102
0
0
US BANCORP
COMMON STOCK
902973304
7260
141324
SH
SOLE
141107
0
217
US BANCORP
COMMON STOCK
902973304
11
221
SH
SOLE
1010
221
0
0
US BANCORP
COMMON STOCK
902973304
200
3897
SH
OTR
3897
0
0
US BANCORP
COMMON STOCK
902973304
211
4107
SH
OTR
1010
4107
0
0
UNION PAC CORP COM
COMMON STOCK
907818108
592
5712
SH
SOLE
5712
0
0
UNION PAC CORP COM
COMMON STOCK
907818108
53
510
SH
OTR
510
0
0
UNITED TECHNOLOGIES
COMMON STOCK
913017109
1125
10267
SH
SOLE
10267
0
0
UNITED TECHNOLOGIES
COMMON STOCK
913017109
511
4658
SH
OTR
4513
0
145
UNITED TECHNOLOGIES
COMMON STOCK
913017109
219
2000
SH
OTR
1010
2000
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
10378
64848
SH
SOLE
64730
0
118
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
23
144
SH
SOLE
1010
144
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
287
1791
SH
OTR
1791
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1731
10818
SH
OTR
1010
10818
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
5530
80945
SH
SOLE
80780
0
165
VALERO ENERGY
COMMON STOCK
91913Y100
11
159
SH
SOLE
1010
159
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
195
2859
SH
OTR
2859
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
20
290
SH
OTR
1010
290
0
0
VANECK
ETF-EQUITY
92189F494
2361
134128
SH
SOLE
134128
0
0
VANECK
ETF-EQUITY
92189F494
9
527
SH
SOLE
1010
527
0
0
VANECK
ETF-EQUITY
92189F494
16
904
SH
OTR
904
0
0
VANGUARD
ETF-EQUITY
921908844
15
175
SH
SOLE
175
0
0
VANGUARD
ETF-EQUITY
921908844
528
6200
SH
OTR
6200
0
0
VANGUARD
ETF-EQUITY
921908844
273
3200
SH
OTR
1010
3200
0
0
VANGUARD
ETF-EQUITY
921943858
1010
27650
SH
SOLE
27650
0
0
VANGUARD
ETF-EQUITY
921943858
11
296
SH
SOLE
1010
296
0
0
VANGUARD
ETF-EQUITY
921943858
31
838
SH
OTR
838
0
0
VANGUARD
MUTUAL FUNDS -
921946406
611
8062
SH
OTR
8062
0
0
VANGUARD
ETF-EQUITY
922042858
3306
92397
SH
SOLE
92397
0
0
VANGUARD
ETF-EQUITY
922042858
27
765
SH
SOLE
1010
765
0
0
VANGUARD
ETF-EQUITY
922042858
51
1434
SH
OTR
1434
0
0
VANGUARD
ETF-EQUITY
92204A108
270
2100
SH
OTR
1010
2100
0
0
VANGUARD SHORT-TERM CORPORATE
ETF-FIXED INCOM
92206C409
24091
303517
SH
SOLE
302419
0
1098
VANGUARD SHORT-TERM CORPORATE
ETF-FIXED INCOM
92206C409
89
1126
SH
SOLE
1010
1126
0
0
VANGUARD SHORT-TERM CORPORATE
ETF-FIXED INCOM
92206C409
500
6303
SH
OTR
6082
0
221
VANGUARD SHORT-TERM CORPORATE
ETF-FIXED INCOM
92206C409
20
252
SH
OTR
1010
252
0
0
VANGUARD INTERMEDIATE-TERM
ETF-FIXED INCOM
92206C870
19886
232044
SH
SOLE
231218
0
826
VANGUARD INTERMEDIATE-TERM
ETF-FIXED INCOM
92206C870
54
629
SH
SOLE
1010
629
0
0
VANGUARD INTERMEDIATE-TERM
ETF-FIXED INCOM
92206C870
426
4972
SH
OTR
4803
0
169
VANGUARD INTERMEDIATE-TERM
ETF-FIXED INCOM
92206C870
16
190
SH
OTR
1010
190
0
0
VENTAS INC
COMMON STOCK
92276F100
3831
61271
SH
SOLE
61118
0
153
VENTAS INC
COMMON STOCK
92276F100
9
148
SH
SOLE
1010
148
0
0
VENTAS INC
COMMON STOCK
92276F100
136
2173
SH
OTR
2173
0
0
VENTAS INC
COMMON STOCK
92276F100
7
115
SH
OTR
1010
115
0
0
VANGUARD
ETF-EQUITY
922908512
297
3060
SH
SOLE
3060
0
0
VANGUARD
ETF-EQUITY
922908512
97
1000
SH
OTR
1010
1000
0
0
VANGUARD
ETF-EQUITY
922908538
476
4500
SH
OTR
1010
4500
0
0
VANGUARD
ETF-EQUITY
922908553
347
4205
SH
SOLE
4205
0
0
VANGUARD
ETF-EQUITY
922908553
68
824
SH
OTR
824
0
0
VANGUARD
ETF-EQUITY
922908595
284
2130
SH
OTR
1010
2130
0
0
VANGUARD
ETF-EQUITY
922908629
49
372
SH
SOLE
372
0
0
VANGUARD
ETF-EQUITY
922908629
316
2400
SH
OTR
1010
2400
0
0
VANGUARD
MUTUAL FUNDS -
922908652
264
2750
SH
OTR
1010
2750
0
0
VANGUARD
ETF-EQUITY
922908736
47
422
SH
SOLE
422
0
0
VANGUARD
ETF-EQUITY
922908736
256
2300
SH
OTR
1010
2300
0
0
VANGUARD
ETF-EQUITY
922908769
463
4017
SH
SOLE
4017
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
10513
196936
SH
SOLE
196565
0
371
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
19
360
SH
SOLE
1010
360
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
457
8557
SH
OTR
8324
0
233
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
549
10296
SH
OTR
1010
10296
0
0
WAL MART
COMMON STOCK
931142103
481
6957
SH
SOLE
6957
0
0
WAL MART
COMMON STOCK
931142103
125
1806
SH
OTR
1806
0
0
WAL MART
COMMON STOCK
931142103
295
4267
SH
OTR
1010
4267
0
0
WALGREENS
COMMON STOCK
931427108
1338
16167
SH
SOLE
16167
0
0
WALGREENS
COMMON STOCK
931427108
73
890
SH
OTR
890
0
0
WALGREENS
COMMON STOCK
931427108
83
1000
SH
OTR
1010
1000
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
13129
238232
SH
SOLE
237869
0
363
WELLS FARGO & CO
COMMON STOCK
949746101
20
356
SH
SOLE
1010
356
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
780
14143
SH
OTR
14143
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
111
2016
SH
OTR
1010
2016
0
0
WISDOMTREE
ETF-EQUITY
97717X867
593
16594
SH
SOLE
16594
0
0
WISDOMTREE
ETF-EQUITY
97717X867
24
661
SH
SOLE
1010
661
0
0
ZIMMER
COMMON STOCK
98956P102
159
1540
SH
SOLE
1540
0
0
ZIMMER
COMMON STOCK
98956P102
469
4544
SH
OTR
1010
4544
0
0
ACCENTURE
FOREIGN STOCK
G1151C101
8280
70686
SH
SOLE
70593
0
93
ACCENTURE
FOREIGN STOCK
G1151C101
10
88
SH
SOLE
1010
88
0
0
ACCENTURE
FOREIGN STOCK
G1151C101
279
2385
SH
OTR
2385
0
0
ACCENTURE
FOREIGN STOCK
G1151C101
64
544
SH
OTR
1010
544
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
22
335
SH
SOLE
335
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
107
1593
SH
OTR
1593
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
480
7160
SH
OTR
1010
7160
0
0
MEDTRONIC
FOREIGN STOCK
G5960L103
9296
130516
SH
SOLE
130257
0
259
MEDTRONIC
FOREIGN STOCK
G5960L103
18
249
SH
SOLE
1010
249
0
0
MEDTRONIC
FOREIGN STOCK
G5960L103
205
2872
SH
OTR
2872
0
0
MEDTRONIC
FOREIGN STOCK
G5960L103
26
371
SH
OTR
1010
371
0
0
PENTAIR
FOREIGN STOCK
G7S00T104
1804
32162
SH
SOLE
32091
0
71
PENTAIR
FOREIGN STOCK
G7S00T104
3
59
SH
SOLE
1010
59
0
0
PENTAIR
FOREIGN STOCK
G7S00T104
87
1552
SH
OTR
1552
0
0
PENTAIR
FOREIGN STOCK
G7S00T104
4
65
SH
OTR
1010
65
0
0
CHUBB
COMMON STOCK
H1467J104
136
1029
SH
SOLE
1029
0
0
CHUBB
COMMON STOCK
H1467J104
159
1203
SH
OTR
1203
0
0
LYONDELLBASELL
FOREIGN STOCK
N53745100
3985
46454
SH
SOLE
46343
0
111
LYONDELLBASELL
FOREIGN STOCK
N53745100
7
82
SH
SOLE
1010
82
0
0
LYONDELLBASELL
FOREIGN STOCK
N53745100
94
1096
SH
OTR
1096
0
0
LYONDELLBASELL
FOREIGN STOCK
N53745100
14
159
SH
OTR
1010
159
0
0