0001427202-18-000001.txt : 20180212
0001427202-18-000001.hdr.sgml : 20180212
20180209174122
ACCESSION NUMBER: 0001427202-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180212
DATE AS OF CHANGE: 20180209
EFFECTIVENESS DATE: 20180212
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: 18593184
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
12-31-2017
12-31-2017
Busey Trust CO
100 WEST UNIVERSITY AVE.
CHAMPAIGN
IL
61820
13F HOLDINGS REPORT
028-12957
N
Zachary Hillard
Chief Investment Officer
217-351-6639
Zachary Hillard
Champaign
IL
02-09-2018
1
492
783201
false
101
BUSEY TRUST COMPANY
INFORMATION TABLE
2
2017__Q_INFO_FILE.XML
AT&T INC
COMMON STOCK
00206R102
3153
81088
SH
SOLE
81088
0
0
AT&T INC
COMMON STOCK
00206R102
455
11708
SH
OTR
11708
0
0
AT&T INC
COMMON STOCK
00206R102
316
8130
SH
OTR
1010
8130
0
0
ABBVIE INC
COMMON STOCK
00287Y109
2532
26182
SH
SOLE
26182
0
0
ABBVIE INC
COMMON STOCK
00287Y109
136
1402
SH
OTR
1402
0
0
ABBVIE INC
COMMON STOCK
00287Y109
822
8500
SH
OTR
1010
8500
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
522
2979
SH
SOLE
2979
0
0
ALPHABET INC
COMMON STOCK
02079K107
22111
21131
SH
SOLE
21109
0
22
ALPHABET INC
COMMON STOCK
02079K107
37
35
SH
SOLE
1010
35
0
0
ALPHABET INC
COMMON STOCK
02079K107
748
715
SH
OTR
715
0
0
ALPHABET INC
COMMON STOCK
02079K107
91
87
SH
OTR
1010
87
0
0
ALPHABET INC
COMMON STOCK
02079K305
2065
1960
SH
SOLE
1960
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
8888
124470
SH
SOLE
124333
0
137
ALTRIA GROUP INC
COMMON STOCK
02209S103
18
249
SH
SOLE
1010
249
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
405
5679
SH
OTR
5679
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
37
515
SH
OTR
1010
515
0
0
BIOGEN
COMMON STOCK
09062X103
4587
14401
SH
SOLE
14385
0
16
BIOGEN
COMMON STOCK
09062X103
9
27
SH
SOLE
1010
27
0
0
BIOGEN
COMMON STOCK
09062X103
159
500
SH
OTR
500
0
0
BIOGEN
COMMON STOCK
09062X103
20
62
SH
OTR
1010
62
0
0
BLACKROCK
COMMON STOCK
09247X101
1509
2937
SH
SOLE
2937
0
0
BLACKROCK
COMMON STOCK
09247X101
97
189
SH
OTR
189
0
0
BRIGHTHOUSE FINANCIAL
COMMON STOCK
10922N103
4748
80961
SH
SOLE
80893
0
68
BRIGHTHOUSE FINANCIAL
COMMON STOCK
10922N103
6
107
SH
SOLE
1010
107
0
0
BRIGHTHOUSE FINANCIAL
COMMON STOCK
10922N103
120
2053
SH
OTR
2053
0
0
BRIGHTHOUSE FINANCIAL
COMMON STOCK
10922N103
24
403
SH
OTR
1010
403
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
425
6937
SH
SOLE
6937
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
733
11964
SH
OTR
1010
11964
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
210
2903
SH
SOLE
2903
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
11
150
SH
OTR
150
0
0
CATERPILLAR INC
COMMON STOCK
149123101
8721
55342
SH
SOLE
55342
0
0
CATERPILLAR INC
COMMON STOCK
149123101
301
1912
SH
OTR
1912
0
0
CATERPILLAR INC
COMMON STOCK
149123101
488
3093
SH
OTR
1010
3093
0
0
CELGENE
COMMON STOCK
151020104
5753
55123
SH
SOLE
55073
0
50
CELGENE
COMMON STOCK
151020104
9
90
SH
SOLE
1010
90
0
0
CELGENE
COMMON STOCK
151020104
119
1137
SH
OTR
1137
0
0
CELGENE
COMMON STOCK
151020104
76
728
SH
OTR
1010
728
0
0
CHEVRON
COMMON STOCK
166764100
11667
93198
SH
SOLE
93131
0
67
CHEVRON
COMMON STOCK
166764100
35
278
SH
SOLE
1010
278
0
0
CHEVRON
COMMON STOCK
166764100
629
5021
SH
OTR
5021
0
0
CHEVRON
COMMON STOCK
166764100
2997
23939
SH
OTR
1010
23939
0
0
CINCINNATI FINL CORP COM
COMMON STOCK
172062101
227
3029
SH
SOLE
3029
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
4357
113741
SH
SOLE
113655
0
86
CISCO SYSTEMS INC
COMMON STOCK
17275R102
5
143
SH
SOLE
1010
143
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
534
13947
SH
OTR
13947
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
58
1519
SH
OTR
1010
1519
0
0
CITIGROUP INC
COMMON STOCK
172967424
18318
246173
SH
SOLE
245938
0
235
CITIGROUP INC
COMMON STOCK
172967424
35
477
SH
SOLE
1010
477
0
0
CITIGROUP INC
COMMON STOCK
172967424
341
4581
SH
OTR
4581
0
0
CITIGROUP INC
COMMON STOCK
172967424
49
665
SH
OTR
1010
665
0
0
COCA COLA CO
COMMON STOCK
191216100
695
15149
SH
SOLE
15149
0
0
COCA COLA CO
COMMON STOCK
191216100
220
4800
SH
OTR
4800
0
0
COCA COLA CO
COMMON STOCK
191216100
221
4820
SH
OTR
1010
4820
0
0
COGNIZANT TECHNOLOGY SYSTEMS INC
COMMON STOCK
192446102
5589
78702
SH
SOLE
78626
0
76
COGNIZANT TECHNOLOGY SYSTEMS INC
COMMON STOCK
192446102
8
114
SH
SOLE
1010
114
0
0
COGNIZANT TECHNOLOGY SYSTEMS INC
COMMON STOCK
192446102
164
2304
SH
OTR
2304
0
0
COGNIZANT TECHNOLOGY SYSTEMS INC
COMMON STOCK
192446102
15
214
SH
OTR
1010
214
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
8660
114780
SH
SOLE
114691
0
89
COLGATE PALMOLIVE
COMMON STOCK
194162103
85
1126
SH
SOLE
1010
1126
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
249
3300
SH
OTR
3300
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
22
293
SH
OTR
1010
293
0
0
COMCAST CORPORATION
COMMON STOCK
20030N101
299
7456
SH
SOLE
7456
0
0
COMCAST CORPORATION
COMMON STOCK
20030N101
20
500
SH
OTR
500
0
0
COMCAST CORPORATION
COMMON STOCK
20030N101
33
822
SH
OTR
1010
822
0
0
COMERICA INC
COMMON STOCK
200340107
586
6750
SH
OTR
1010
6750
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
15
271
SH
SOLE
271
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
285
5099
SH
OTR
5099
0
0
CONOCO PHILLIPS
COMMON STOCK
20825C104
117
2126
SH
SOLE
2126
0
0
CONOCO PHILLIPS
COMMON STOCK
20825C104
106
1932
SH
OTR
1932
0
0
CRANE CO
COMMON STOCK
224399105
921
10327
SH
SOLE
10327
0
0
CROWN CASTLE INTERNATIONAL CORP
COMMON STOCK
22822V101
6894
62109
SH
SOLE
62046
0
63
CROWN CASTLE INTERNATIONAL CORP
COMMON STOCK
22822V101
12
107
SH
SOLE
1010
107
0
0
CROWN CASTLE INTERNATIONAL CORP
COMMON STOCK
22822V101
298
2687
SH
OTR
2687
0
0
CROWN CASTLE INTERNATIONAL CORP
COMMON STOCK
22822V101
52
470
SH
OTR
1010
470
0
0
DANAHER
COMMON STOCK
235851102
8404
90542
SH
SOLE
90459
0
83
DANAHER
COMMON STOCK
235851102
16
168
SH
SOLE
1010
168
0
0
DANAHER
COMMON STOCK
235851102
324
3491
SH
OTR
3491
0
0
DANAHER
COMMON STOCK
235851102
39
423
SH
OTR
1010
423
0
0
DEERE AND CO
COMMON STOCK
244199105
530
3389
SH
SOLE
3389
0
0
DEERE AND CO
COMMON STOCK
244199105
776
4957
SH
OTR
4957
0
0
WALT DISNEY
COMMON STOCK
254687106
12313
114533
SH
SOLE
114424
0
109
WALT DISNEY
COMMON STOCK
254687106
23
210
SH
SOLE
1010
210
0
0
WALT DISNEY
COMMON STOCK
254687106
533
4958
SH
OTR
4756
0
202
WALT DISNEY
COMMON STOCK
254687106
48
449
SH
OTR
1010
449
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
218
2686
SH
SOLE
2686
0
0
DOWDUPONT INC
COMMON STOCK
26078J100
1076
15106
SH
SOLE
15106
0
0
DOWDUPONT INC
COMMON STOCK
26078J100
297
4165
SH
OTR
4165
0
0
DUKE ENERGY CORP NEW
COMMON STOCK
26441C204
505
6001
SH
SOLE
6001
0
0
DUKE ENERGY CORP NEW
COMMON STOCK
26441C204
40
478
SH
OTR
478
0
0
DUKE ENERGY CORP NEW
COMMON STOCK
26441C204
70
833
SH
OTR
1010
833
0
0
EOG RES INC
COMMON STOCK
26875P101
4672
43294
SH
SOLE
43257
0
37
EOG RES INC
COMMON STOCK
26875P101
7
67
SH
SOLE
1010
67
0
0
EOG RES INC
COMMON STOCK
26875P101
158
1463
SH
OTR
1463
0
0
EOG RES INC
COMMON STOCK
26875P101
63
583
SH
OTR
1010
583
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
164
2352
SH
SOLE
2352
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
34
482
SH
SOLE
1010
482
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
140
2000
SH
OTR
2000
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
139
2000
SH
OTR
1010
2000
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
201
5134
SH
SOLE
5134
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
39
984
SH
OTR
984
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
48
1230
SH
OTR
1010
1230
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
519
19562
SH
SOLE
19562
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
13
500
SH
OTR
500
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
212
8000
SH
OTR
1010
8000
0
0
EXELON CORP
COMMON STOCK
30161N101
7843
199007
SH
SOLE
198804
0
203
EXELON CORP
COMMON STOCK
30161N101
15
377
SH
SOLE
1010
377
0
0
EXELON CORP
COMMON STOCK
30161N101
282
7155
SH
OTR
7155
0
0
EXELON CORP
COMMON STOCK
30161N101
30
774
SH
OTR
1010
774
0
0
EXPEDITORS
COMMON STOCK
302130109
7686
118819
SH
SOLE
118692
0
127
EXPEDITORS
COMMON STOCK
302130109
16
246
SH
SOLE
1010
246
0
0
EXPEDITORS
COMMON STOCK
302130109
281
4352
SH
OTR
4352
0
0
EXPEDITORS
COMMON STOCK
302130109
34
518
SH
OTR
1010
518
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
6369
85326
SH
SOLE
85209
0
117
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
14
192
SH
SOLE
1010
192
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
168
2248
SH
OTR
2248
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
25
342
SH
OTR
1010
342
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
11263
134661
SH
SOLE
134553
0
108
EXXON MOBIL CORP
COMMON STOCK
30231G102
69
825
SH
SOLE
1010
825
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
726
8683
SH
OTR
5973
0
2710
EXXON MOBIL CORP
COMMON STOCK
30231G102
2509
29999
SH
OTR
1010
29999
0
0
FACEBOOK INC
COMMON STOCK
30303M102
18317
103800
SH
SOLE
103693
0
107
FACEBOOK INC
COMMON STOCK
30303M102
38
216
SH
SOLE
1010
216
0
0
FACEBOOK INC
COMMON STOCK
30303M102
620
3515
SH
OTR
3515
0
0
FACEBOOK INC
COMMON STOCK
30303M102
86
485
SH
OTR
1010
485
0
0
FEDEX CORP
COMMON STOCK
31428X106
299
1200
SH
SOLE
1200
0
0
FEDEX CORP
COMMON STOCK
31428X106
20
80
SH
OTR
1010
80
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
244
8035
SH
SOLE
8035
0
0
FIRST FINANCIAL CORP. - IN
COMMON STOCK
320218100
331
7300
SH
SOLE
7300
0
0
FIRST MIDWEST BANCORP DEL COM
COMMON STOCK
320867104
400
16639
SH
SOLE
16639
0
0
FIRST MIDWEST BANCORP DEL COM
COMMON STOCK
320867104
24
1000
SH
OTR
1000
0
0
FISERV
COMMON STOCK
337738108
3482
26557
SH
SOLE
26530
0
27
FISERV
COMMON STOCK
337738108
7
51
SH
SOLE
1010
51
0
0
FISERV
COMMON STOCK
337738108
142
1086
SH
OTR
1086
0
0
FISERV
COMMON STOCK
337738108
25
191
SH
OTR
1010
191
0
0
FORTIVE
COMMON STOCK
34959J108
6002
82955
SH
SOLE
82876
0
79
FORTIVE
COMMON STOCK
34959J108
10
145
SH
SOLE
1010
145
0
0
FORTIVE
COMMON STOCK
34959J108
217
2994
SH
OTR
2994
0
0
FORTIVE
COMMON STOCK
34959J108
29
407
SH
OTR
1010
407
0
0
GENERAL DYNAMICS CORP COM
COMMON STOCK
369550108
7216
35465
SH
SOLE
35427
0
38
GENERAL DYNAMICS CORP COM
COMMON STOCK
369550108
15
76
SH
SOLE
1010
76
0
0
GENERAL DYNAMICS CORP COM
COMMON STOCK
369550108
251
1232
SH
OTR
1232
0
0
GENERAL DYNAMICS CORP COM
COMMON STOCK
369550108
456
2245
SH
OTR
1010
2245
0
0
GENERAL ELECTRIC COMPANY
COMMON STOCK
369604103
4544
260421
SH
SOLE
260220
0
201
GENERAL ELECTRIC COMPANY
COMMON STOCK
369604103
30
1707
SH
SOLE
1010
1707
0
0
GENERAL ELECTRIC COMPANY
COMMON STOCK
369604103
175
10013
SH
OTR
9824
0
189
GENERAL ELECTRIC COMPANY
COMMON STOCK
369604103
717
41099
SH
OTR
1010
41099
0
0
GENERAL MILLS
COMMON STOCK
370334104
234
3939
SH
SOLE
3939
0
0
GENERAL MILLS
COMMON STOCK
370334104
18
300
SH
OTR
300
0
0
GENERAL MILLS
COMMON STOCK
370334104
243
4100
SH
OTR
1010
4100
0
0
GENTEX CORP
COMMON STOCK
371901109
3574
170571
SH
SOLE
170402
0
169
GENTEX CORP
COMMON STOCK
371901109
7
342
SH
SOLE
1010
342
0
0
GENTEX CORP
COMMON STOCK
371901109
93
4451
SH
OTR
4451
0
0
GENTEX CORP
COMMON STOCK
371901109
12
583
SH
OTR
1010
583
0
0
GILEAD
COMMON STOCK
375558103
3483
48614
SH
SOLE
48571
0
43
GILEAD
COMMON STOCK
375558103
3
41
SH
SOLE
1010
41
0
0
GILEAD
COMMON STOCK
375558103
164
2288
SH
OTR
2288
0
0
GILEAD
COMMON STOCK
375558103
74
1037
SH
OTR
1010
1037
0
0
GOLDMAN SACHS
ETF-EQUITY
381430503
227
4248
SH
SOLE
4248
0
0
HOME DEPOT
COMMON STOCK
437076102
2105
11107
SH
SOLE
11107
0
0
HOME DEPOT
COMMON STOCK
437076102
406
2140
SH
OTR
2140
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
490
3192
SH
SOLE
3192
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
98
642
SH
OTR
642
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
662
3968
SH
SOLE
3968
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
306
1832
SH
OTR
1832
0
0
INTEL CORP
COMMON STOCK
458140100
11235
243378
SH
SOLE
243170
0
208
INTEL CORP
COMMON STOCK
458140100
82
1786
SH
SOLE
1010
1786
0
0
INTEL CORP
COMMON STOCK
458140100
377
8173
SH
OTR
8173
0
0
INTEL CORP
COMMON STOCK
458140100
44
950
SH
OTR
1010
950
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
1316
8575
SH
SOLE
8575
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
302
1967
SH
OTR
1837
0
130
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
583
3800
SH
OTR
1010
3800
0
0
ISHARES
ETF-EQUITY
464287168
531
5388
SH
SOLE
5388
0
0
ISHARES
ETF-EQUITY
464287200
831
3090
SH
SOLE
3090
0
0
ISHARES
ETF-EQUITY
464287309
10015
65557
SH
SOLE
65473
0
84
ISHARES
ETF-EQUITY
464287309
202
1318
SH
OTR
1318
0
0
ISHARES
ETF-EQUITY
464287309
22
147
SH
OTR
1010
147
0
0
ISHARES
ETF-FIXED INCOM
464287457
304
3625
SH
SOLE
3625
0
0
ISHARES
ETF-EQUITY
464287465
864
12291
SH
SOLE
12291
0
0
ISHARES
ETF-EQUITY
464287465
180
2565
SH
OTR
1476
0
1089
ISHARES
ETF-EQUITY
464287465
28
398
SH
OTR
1010
398
0
0
ISHARES
ETF-EQUITY
464287473
372
4170
SH
SOLE
4170
0
0
ISHARES
ETF-EQUITY
464287499
807
3879
SH
SOLE
3879
0
0
ISHARES
ETF-EQUITY
464287507
780
4110
SH
SOLE
4110
0
0
ISHARES
ETF-EQUITY
464287507
21
113
SH
OTR
113
0
0
ISHARES
ETF-EQUITY
464287507
49
256
SH
OTR
1010
256
0
0
ISHARES
ETF-EQUITY
464287556
1926
18033
SH
SOLE
18012
0
21
ISHARES
ETF-EQUITY
464287556
3
30
SH
SOLE
1010
30
0
0
ISHARES
ETF-EQUITY
464287556
71
662
SH
OTR
662
0
0
ISHARES
ETF-EQUITY
464287556
12
111
SH
OTR
1010
111
0
0
ISHARES
ETF-EQUITY
464287598
2201
17701
SH
SOLE
17701
0
0
ISHARES
ETF-EQUITY
464287614
5014
37232
SH
SOLE
37232
0
0
ISHARES
ETF-EQUITY
464287655
31260
205039
SH
SOLE
204897
0
142
ISHARES
ETF-EQUITY
464287655
41
268
SH
SOLE
1010
268
0
0
ISHARES
ETF-EQUITY
464287655
673
4409
SH
OTR
4409
0
0
ISHARES
ETF-EQUITY
464287655
214
1406
SH
OTR
1010
1406
0
0
ISHARES
ETF-EQUITY
464287804
577
7512
SH
SOLE
7512
0
0
ISHARES
ETF-EQUITY
464287804
36
468
SH
OTR
468
0
0
ISHARES
ETF-EQUITY
464287838
253
2474
SH
SOLE
2474
0
0
ISHARES
ETF-EQUITY
464287838
20
202
SH
OTR
202
0
0
ISHARES
ETF-EQUITY
464287838
3
25
SH
OTR
1010
25
0
0
ISHARES
ETF-EQUITY
464287879
329
2145
SH
SOLE
2145
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
17477
163422
SH
SOLE
163244
0
178
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
33
313
SH
SOLE
1010
313
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
857
8008
SH
OTR
8008
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
1045
9775
SH
OTR
1010
9775
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
19989
143060
SH
SOLE
142941
0
119
JOHNSON & JOHNSON
COMMON STOCK
478160104
33
239
SH
SOLE
1010
239
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
921
6592
SH
OTR
6266
0
326
JOHNSON & JOHNSON
COMMON STOCK
478160104
611
4371
SH
OTR
1010
4371
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
228
1889
SH
SOLE
1889
0
0
L3 TECHNOLOGIES
COMMON STOCK
502413107
356
1800
SH
OTR
1010
1800
0
0
ELI LILLY AND CO
COMMON STOCK
532457108
231
2736
SH
SOLE
2736
0
0
ELI LILLY AND CO
COMMON STOCK
532457108
402
4760
SH
OTR
4559
0
201
ELI LILLY AND CO
COMMON STOCK
532457108
1367
16187
SH
OTR
1010
16187
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
157
490
SH
SOLE
490
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
578
1800
SH
OTR
1010
1800
0
0
LOWES COS
COMMON STOCK
548661107
11417
122848
SH
SOLE
122700
0
148
LOWES COS
COMMON STOCK
548661107
29
308
SH
SOLE
1010
308
0
0
LOWES COS
COMMON STOCK
548661107
492
5293
SH
OTR
5293
0
0
LOWES COS
COMMON STOCK
548661107
418
4493
SH
OTR
1010
4493
0
0
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
127
1787
SH
SOLE
1787
0
0
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
709
10000
SH
OTR
1010
10000
0
0
MARATHON PETE CORP
COMMON STOCK
56585A102
215
3259
SH
SOLE
3259
0
0
MARATHON PETE CORP
COMMON STOCK
56585A102
3
50
SH
OTR
1010
50
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
9756
64453
SH
SOLE
64381
0
72
MASTERCARD INC
COMMON STOCK
57636Q104
19
125
SH
SOLE
1010
125
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
326
2154
SH
OTR
2154
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
51
340
SH
OTR
1010
340
0
0
MCDONALDS
COMMON STOCK
580135101
4318
25086
SH
SOLE
25086
0
0
MCDONALDS
COMMON STOCK
580135101
350
2035
SH
OTR
1700
0
335
MCDONALDS
COMMON STOCK
580135101
8
45
SH
OTR
1010
45
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
2332
14947
SH
SOLE
14933
0
14
MCKESSON CORP
COMMON STOCK
58155Q103
3
22
SH
SOLE
1010
22
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
113
723
SH
OTR
723
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
5
34
SH
OTR
1010
34
0
0
MERCK AND CO INC
COMMON STOCK
58933Y105
3244
57647
SH
SOLE
57647
0
0
MERCK AND CO INC
COMMON STOCK
58933Y105
76
1353
SH
OTR
1353
0
0
MERCK AND CO INC
COMMON STOCK
58933Y105
1072
19054
SH
OTR
1010
19054
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
24408
285344
SH
SOLE
285098
0
246
MICROSOFT CORPORATION
COMMON STOCK
594918104
40
463
SH
SOLE
1010
463
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
1576
18422
SH
OTR
18422
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
335
3920
SH
OTR
1010
3920
0
0
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
205
2500
SH
OTR
1010
2500
0
0
MONSANTO
COMMON STOCK
61166W101
229
1965
SH
SOLE
1965
0
0
MONSANTO
COMMON STOCK
61166W101
8
66
SH
OTR
0
0
66
MONSANTO
COMMON STOCK
61166W101
502
4298
SH
OTR
1010
4298
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
752
4814
SH
SOLE
4814
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
156
997
SH
OTR
997
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
598
3833
SH
OTR
1010
3833
0
0
NIKE
COMMON STOCK
654106103
10120
161787
SH
SOLE
161648
0
139
NIKE
COMMON STOCK
654106103
20
326
SH
SOLE
1010
326
0
0
NIKE
COMMON STOCK
654106103
916
14647
SH
OTR
14647
0
0
NIKE
COMMON STOCK
654106103
64
1016
SH
OTR
1010
1016
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
946
6526
SH
SOLE
6526
0
0
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
21
209
SH
SOLE
209
0
0
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
1300
13014
SH
OTR
12852
0
162
NOVARTIS AG
FOREIGN STOCK
66987V109
36
429
SH
SOLE
429
0
0
NOVARTIS AG
FOREIGN STOCK
66987V109
168
2000
SH
OTR
1010
2000
0
0
NUCOR CORP COM
COMMON STOCK
670346105
4842
76162
SH
SOLE
76074
0
88
NUCOR CORP COM
COMMON STOCK
670346105
10
157
SH
SOLE
1010
157
0
0
NUCOR CORP COM
COMMON STOCK
670346105
179
2824
SH
OTR
2824
0
0
NUCOR CORP COM
COMMON STOCK
670346105
33
516
SH
OTR
1010
516
0
0
OLD NATIONAL BANK EVANSVILLE
COMMON STOCK
680033107
424
24297
SH
SOLE
24297
0
0
OLD NATIONAL BANK EVANSVILLE
COMMON STOCK
680033107
11
628
SH
OTR
628
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
2572
35312
SH
SOLE
35292
0
20
OMNICOM GROUP INC
COMMON STOCK
681919106
3
48
SH
SOLE
1010
48
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
51
698
SH
OTR
698
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
5
67
SH
OTR
1010
67
0
0
ORACLE CORP
COMMON STOCK
68389X105
10268
217168
SH
SOLE
216957
0
211
ORACLE CORP
COMMON STOCK
68389X105
19
406
SH
SOLE
1010
406
0
0
ORACLE CORP
COMMON STOCK
68389X105
317
6689
SH
OTR
6689
0
0
ORACLE CORP
COMMON STOCK
68389X105
84
1782
SH
OTR
1010
1782
0
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
530
3675
SH
SOLE
3675
0
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
22
150
SH
OTR
150
0
0
PEPSICO INC
COMMON STOCK
713448108
16955
141385
SH
SOLE
141269
0
116
PEPSICO INC
COMMON STOCK
713448108
97
806
SH
SOLE
1010
806
0
0
PEPSICO INC
COMMON STOCK
713448108
1077
8980
SH
OTR
8980
0
0
PEPSICO INC
COMMON STOCK
713448108
280
2334
SH
OTR
1010
2334
0
0
PFIZER INC
COMMON STOCK
717081103
9778
269940
SH
SOLE
269657
0
283
PFIZER INC
COMMON STOCK
717081103
20
563
SH
SOLE
1010
563
0
0
PFIZER INC
COMMON STOCK
717081103
1326
36612
SH
OTR
36612
0
0
PFIZER INC
COMMON STOCK
717081103
2643
72962
SH
OTR
1010
72962
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
612
5794
SH
SOLE
5794
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
180
1700
SH
OTR
1700
0
0
POWERSHARES QQQ TRUST
ETF-EQUITY
73935A104
1404
9013
SH
SOLE
9013
0
0
PROCTER AND GAMBLE
COMMON STOCK
742718109
15352
167092
SH
SOLE
166933
0
159
PROCTER AND GAMBLE
COMMON STOCK
742718109
28
300
SH
SOLE
1010
300
0
0
PROCTER AND GAMBLE
COMMON STOCK
742718109
820
8930
SH
OTR
8930
0
0
PROCTER AND GAMBLE
COMMON STOCK
742718109
43
464
SH
OTR
1010
464
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
248
2155
SH
SOLE
2155
0
0
QUALCOMM INC
COMMON STOCK
747525103
4111
64225
SH
SOLE
64157
0
68
QUALCOMM INC
COMMON STOCK
747525103
8
118
SH
SOLE
1010
118
0
0
QUALCOMM INC
COMMON STOCK
747525103
262
4096
SH
OTR
4096
0
0
QUALCOMM INC
COMMON STOCK
747525103
302
4720
SH
OTR
1010
4720
0
0
RLI CORP
COMMON STOCK
749607107
187
3080
SH
SOLE
3080
0
0
RLI CORP
COMMON STOCK
749607107
212
3500
SH
OTR
3500
0
0
RAYTHEON CO
COMMON STOCK
755111507
8395
44687
SH
SOLE
44644
0
43
RAYTHEON CO
COMMON STOCK
755111507
13
70
SH
SOLE
1010
70
0
0
RAYTHEON CO
COMMON STOCK
755111507
284
1513
SH
OTR
1513
0
0
RAYTHEON CO
COMMON STOCK
755111507
589
3134
SH
OTR
1010
3134
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
7255
419884
SH
SOLE
419474
0
410
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
14
800
SH
SOLE
1010
800
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
223
12905
SH
OTR
12905
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
30
1761
SH
OTR
1010
1761
0
0
ROBERT HALF INTERNATIONAL INC
COMMON STOCK
770323103
5171
93095
SH
SOLE
92992
0
103
ROBERT HALF INTERNATIONAL INC
COMMON STOCK
770323103
10
181
SH
SOLE
1010
181
0
0
ROBERT HALF INTERNATIONAL INC
COMMON STOCK
770323103
162
2906
SH
OTR
2906
0
0
ROBERT HALF INTERNATIONAL INC
COMMON STOCK
770323103
25
458
SH
OTR
1010
458
0
0
GUGGENHEIM
ETF-EQUITY
78355W106
756
7480
SH
SOLE
7480
0
0
SPDR TR UNIT SER 1
ETF-EQUITY
78462F103
21486
80514
SH
SOLE
80514
0
0
SPDR GOLD
ETF-EQUITY
78463V107
443
3584
SH
SOLE
3584
0
0
SPDR
ETF-EQUITY
78467V400
420
10984
SH
OTR
10984
0
0
SPDR DOW JONES INDL AVRG ETF
ETF-EQUITY
78467X109
320
1294
SH
SOLE
1294
0
0
SPDR DOW JONES INDL AVRG ETF
ETF-EQUITY
78467X109
37
150
SH
OTR
150
0
0
SPDR S&P MIDCAP
ETF-EQUITY
78467Y107
1118
3238
SH
SOLE
3238
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
5901
87562
SH
SOLE
87446
0
116
SCHLUMBERGER LTD
COMMON STOCK
806857108
12
176
SH
SOLE
1010
176
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
219
3245
SH
OTR
3245
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
417
6191
SH
OTR
1010
6191
0
0
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
6785
132092
SH
SOLE
131939
0
153
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
11
206
SH
SOLE
1010
206
0
0
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
267
5195
SH
OTR
5195
0
0
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
19
377
SH
OTR
1010
377
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
3340
67744
SH
SOLE
67683
0
61
SEALED AIR CORP
COMMON STOCK
81211K100
4
83
SH
SOLE
1010
83
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
87
1759
SH
OTR
1759
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
18
368
SH
OTR
1010
368
0
0
SPDR
ETF-EQUITY
81369Y100
688
11364
SH
SOLE
11301
0
63
SPDR
ETF-EQUITY
81369Y100
5
90
SH
SOLE
1010
90
0
0
SPDR
ETF-EQUITY
81369Y100
50
828
SH
OTR
828
0
0
SPDR
ETF-EQUITY
81369Y100
2
37
SH
OTR
1010
37
0
0
SPDR
ETF-EQUITY
81369Y209
2584
31254
SH
SOLE
31222
0
32
SPDR
ETF-EQUITY
81369Y209
3
41
SH
SOLE
1010
41
0
0
SPDR
ETF-EQUITY
81369Y209
110
1335
SH
OTR
1335
0
0
SPDR
ETF-EQUITY
81369Y209
10
122
SH
OTR
1010
122
0
0
SPDR
ETF-EQUITY
81369Y407
1589
16099
SH
SOLE
16073
0
26
SPDR
ETF-EQUITY
81369Y407
3
31
SH
SOLE
1010
31
0
0
SPDR
ETF-EQUITY
81369Y407
83
841
SH
OTR
841
0
0
SPDR
ETF-EQUITY
81369Y407
8
85
SH
OTR
1010
85
0
0
SPDR
ETF-EQUITY
81369Y506
783
10827
SH
SOLE
10827
0
0
SPDR
ETF-EQUITY
81369Y506
1
20
SH
SOLE
1010
20
0
0
SPDR
ETF-EQUITY
81369Y506
2
28
SH
OTR
28
0
0
SPDR
ETF-EQUITY
81369Y704
3697
48858
SH
SOLE
48810
0
48
SPDR
ETF-EQUITY
81369Y704
9
118
SH
SOLE
1010
118
0
0
SPDR
ETF-EQUITY
81369Y704
133
1761
SH
OTR
1761
0
0
SPDR
ETF-EQUITY
81369Y704
36
477
SH
OTR
1010
477
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
1640
4000
SH
SOLE
4000
0
0
SOUTHERN CO
COMMON STOCK
842587107
312
6496
SH
SOLE
6496
0
0
SOUTHERN CO
COMMON STOCK
842587107
164
3400
SH
OTR
3400
0
0
STARBUCKS
COMMON STOCK
855244109
5637
98163
SH
SOLE
98068
0
95
STARBUCKS
COMMON STOCK
855244109
10
174
SH
SOLE
1010
174
0
0
STARBUCKS
COMMON STOCK
855244109
777
13520
SH
OTR
13520
0
0
STARBUCKS
COMMON STOCK
855244109
36
634
SH
OTR
1010
634
0
0
STATE STREET
COMMON STOCK
857477103
407
4168
SH
SOLE
4168
0
0
STATE STREET
COMMON STOCK
857477103
97
1000
SH
OTR
1000
0
0
STATE STREET
COMMON STOCK
857477103
3
29
SH
OTR
1010
29
0
0
STERICYCLE INC.
COMMON STOCK
858912108
1706
25098
SH
SOLE
25081
0
17
STERICYCLE INC.
COMMON STOCK
858912108
2
29
SH
SOLE
1010
29
0
0
STERICYCLE INC.
COMMON STOCK
858912108
45
651
SH
OTR
651
0
0
STERICYCLE INC.
COMMON STOCK
858912108
1
19
SH
OTR
1010
19
0
0
STRYKER CORP
COMMON STOCK
863667101
189
1222
SH
SOLE
1222
0
0
STRYKER CORP
COMMON STOCK
863667101
77
500
SH
OTR
500
0
0
STRYKER CORP
COMMON STOCK
863667101
465
3000
SH
OTR
1010
3000
0
0
SYSCO CORP
COMMON STOCK
871829107
72
1183
SH
SOLE
1183
0
0
SYSCO CORP
COMMON STOCK
871829107
243
4000
SH
OTR
1010
4000
0
0
TEXAS INSTRS INC COM
COMMON STOCK
882508104
723
6924
SH
SOLE
6924
0
0
3M COMPANY
COMMON STOCK
88579Y101
1354
5751
SH
SOLE
5751
0
0
3M COMPANY
COMMON STOCK
88579Y101
195
830
SH
OTR
830
0
0
3M COMPANY
COMMON STOCK
88579Y101
1901
8075
SH
OTR
1010
8075
0
0
TIME WARNER INC
COMMON STOCK
887317303
5173
56555
SH
SOLE
56503
0
52
TIME WARNER INC
COMMON STOCK
887317303
10
113
SH
SOLE
1010
113
0
0
TIME WARNER INC
COMMON STOCK
887317303
167
1821
SH
OTR
1821
0
0
TIME WARNER INC
COMMON STOCK
887317303
27
297
SH
OTR
1010
297
0
0
TORCHMARK CORP
COMMON STOCK
891027104
3574
39406
SH
SOLE
39362
0
44
TORCHMARK CORP
COMMON STOCK
891027104
7
72
SH
SOLE
1010
72
0
0
TORCHMARK CORP
COMMON STOCK
891027104
120
1330
SH
OTR
1330
0
0
TORCHMARK CORP
COMMON STOCK
891027104
11
117
SH
OTR
1010
117
0
0
TOTAL SYSTEM SERVICES
COMMON STOCK
891906109
97
1222
SH
SOLE
1222
0
0
TOTAL SYSTEM SERVICES
COMMON STOCK
891906109
158
2000
SH
OTR
2000
0
0
TWENTY-FIRST
COMMON STOCK
90130A101
3565
103243
SH
SOLE
103136
0
107
TWENTY-FIRST
COMMON STOCK
90130A101
6
182
SH
SOLE
1010
182
0
0
TWENTY-FIRST
COMMON STOCK
90130A101
106
3081
SH
OTR
3081
0
0
TWENTY-FIRST
COMMON STOCK
90130A101
11
308
SH
OTR
1010
308
0
0
TYSON FOODS INC CLASS A
COMMON STOCK
902494103
5818
71767
SH
SOLE
71679
0
88
TYSON FOODS INC CLASS A
COMMON STOCK
902494103
14
174
SH
SOLE
1010
174
0
0
TYSON FOODS INC CLASS A
COMMON STOCK
902494103
200
2475
SH
OTR
2475
0
0
TYSON FOODS INC CLASS A
COMMON STOCK
902494103
16
193
SH
OTR
1010
193
0
0
US BANCORP
COMMON STOCK
902973304
7276
135799
SH
SOLE
135681
0
118
US BANCORP
COMMON STOCK
902973304
12
221
SH
SOLE
1010
221
0
0
US BANCORP
COMMON STOCK
902973304
266
4954
SH
OTR
4954
0
0
US BANCORP
COMMON STOCK
902973304
227
4243
SH
OTR
1010
4243
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
837
6245
SH
SOLE
6245
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
68
510
SH
OTR
510
0
0
UNITED TECHNOLOGIES CORPORATION
COMMON STOCK
913017109
535
4197
SH
SOLE
4197
0
0
UNITED TECHNOLOGIES CORPORATION
COMMON STOCK
913017109
263
2058
SH
OTR
1913
0
145
UNITED TECHNOLOGIES CORPORATION
COMMON STOCK
913017109
255
2000
SH
OTR
1010
2000
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
283
1283
SH
SOLE
1283
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
119
542
SH
OTR
542
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
2357
10690
SH
OTR
1010
10690
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
4550
49505
SH
SOLE
49463
0
42
VALERO ENERGY
COMMON STOCK
91913Y100
7
79
SH
SOLE
1010
79
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
214
2329
SH
OTR
2329
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
29
313
SH
OTR
1010
313
0
0
VANECK
ETF-EQUITY
92189F718
2050
78677
SH
SOLE
78657
0
20
VANECK
ETF-EQUITY
92189F718
3
130
SH
SOLE
1010
130
0
0
VANECK
ETF-EQUITY
92189F718
105
4023
SH
OTR
4023
0
0
VANECK
ETF-EQUITY
92189F718
13
496
SH
OTR
1010
496
0
0
VANGUARD
ETF-EQUITY
921908844
18
175
SH
SOLE
175
0
0
VANGUARD
ETF-EQUITY
921908844
612
6000
SH
OTR
6000
0
0
VANGUARD
ETF-EQUITY
921908844
327
3200
SH
OTR
1010
3200
0
0
VANGUARD
ETF-EQUITY
921943858
551
12285
SH
SOLE
12285
0
0
VANGUARD
ETF-EQUITY
921946406
6
70
SH
SOLE
70
0
0
VANGUARD
ETF-EQUITY
921946406
685
8000
SH
OTR
8000
0
0
VANGUARD
ETF-EQUITY
922042775
347
6341
SH
SOLE
6341
0
0
VANGUARD
ETF-EQUITY
922042858
386
8413
SH
SOLE
8413
0
0
VANGUARD
ETF-EQUITY
922042858
92
2000
SH
OTR
2000
0
0
VANGUARD
ETF-EQUITY
92204A108
39
248
SH
SOLE
248
0
0
VANGUARD
ETF-EQUITY
92204A108
328
2100
SH
OTR
1010
2100
0
0
VANGUARD
ETF-EQUITY
92204A702
42
252
SH
SOLE
252
0
0
VANGUARD
ETF-EQUITY
92204A702
198
1200
SH
OTR
1010
1200
0
0
VANGUARD
ETF-EQUITY
92204A884
3713
40737
SH
SOLE
40659
0
78
VANGUARD
ETF-EQUITY
92204A884
11
118
SH
SOLE
1010
118
0
0
VANGUARD
ETF-EQUITY
92204A884
175
1924
SH
OTR
1924
0
0
VANGUARD
ETF-EQUITY
92204A884
5
53
SH
OTR
1010
53
0
0
VANGUARD
ETF-FIXED INCOM
92206C409
28664
361455
SH
SOLE
360173
0
1282
VANGUARD
ETF-FIXED INCOM
92206C409
85
1077
SH
SOLE
1010
1077
0
0
VANGUARD
ETF-FIXED INCOM
92206C409
521
6564
SH
OTR
6237
0
327
VANGUARD
ETF-FIXED INCOM
92206C409
42
533
SH
OTR
1010
533
0
0
VANGUARD
ETF-FIXED INCOM
92206C870
23940
273941
SH
SOLE
272982
0
959
VANGUARD
ETF-FIXED INCOM
92206C870
51
582
SH
SOLE
1010
582
0
0
VANGUARD
ETF-FIXED INCOM
92206C870
437
5001
SH
OTR
4754
0
247
VANGUARD
ETF-FIXED INCOM
92206C870
35
397
SH
OTR
1010
397
0
0
VENTAS INC
COMMON STOCK
92276F100
3301
55009
SH
SOLE
54935
0
74
VENTAS INC
COMMON STOCK
92276F100
9
146
SH
SOLE
1010
146
0
0
VENTAS INC
COMMON STOCK
92276F100
134
2242
SH
OTR
2242
0
0
VENTAS INC
COMMON STOCK
92276F100
9
142
SH
OTR
1010
142
0
0
VANGUARD
ETF-EQUITY
922908512
341
3060
SH
SOLE
3060
0
0
VANGUARD
ETF-EQUITY
922908512
112
1000
SH
OTR
1010
1000
0
0
VANGUARD
ETF-EQUITY
922908538
575
4500
SH
OTR
1010
4500
0
0
VANGUARD
ETF-EQUITY
922908553
320
3858
SH
SOLE
3858
0
0
VANGUARD
ETF-EQUITY
922908595
56
350
SH
SOLE
350
0
0
VANGUARD
ETF-EQUITY
922908595
343
2130
SH
OTR
1010
2130
0
0
VANGUARD
ETF-EQUITY
922908629
66
428
SH
SOLE
428
0
0
VANGUARD
ETF-EQUITY
922908629
371
2400
SH
OTR
1010
2400
0
0
VANGUARD
MUTUAL FUNDS -
922908652
307
2750
SH
OTR
1010
2750
0
0
VANGUARD
ETF-EQUITY
922908736
360
2562
SH
SOLE
2562
0
0
VANGUARD
ETF-EQUITY
922908736
323
2300
SH
OTR
1010
2300
0
0
VANGUARD
ETF-EQUITY
922908769
824
6006
SH
SOLE
6006
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
6111
115455
SH
SOLE
115393
0
62
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
7
133
SH
SOLE
1010
133
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
403
7621
SH
OTR
7388
0
233
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
553
10438
SH
OTR
1010
10438
0
0
VISA INC
COMMON STOCK
92826C839
300
2627
SH
SOLE
2627
0
0
VISA INC
COMMON STOCK
92826C839
84
737
SH
OTR
737
0
0
VISA INC
COMMON STOCK
92826C839
6
55
SH
OTR
1010
55
0
0
WEC ENGERGY GROUP INC
COMMON STOCK
92939U106
222
3349
SH
SOLE
3349
0
0
WAL MART
COMMON STOCK
931142103
1117
11308
SH
SOLE
11308
0
0
WAL MART
COMMON STOCK
931142103
178
1806
SH
OTR
1806
0
0
WAL MART
COMMON STOCK
931142103
422
4267
SH
OTR
1010
4267
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
866
11930
SH
SOLE
11930
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
65
890
SH
OTR
890
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
72
1000
SH
OTR
1010
1000
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
13499
222495
SH
SOLE
222299
0
196
WELLS FARGO & CO
COMMON STOCK
949746101
21
354
SH
SOLE
1010
354
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
843
13898
SH
OTR
13898
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
133
2193
SH
OTR
1010
2193
0
0
ZIMMER
COMMON STOCK
98956P102
169
1399
SH
SOLE
1399
0
0
ZIMMER
COMMON STOCK
98956P102
548
4544
SH
OTR
1010
4544
0
0
ACCENTURE
FOREIGN STOCK
G1151C101
10369
67729
SH
SOLE
67678
0
51
ACCENTURE
FOREIGN STOCK
G1151C101
13
88
SH
SOLE
1010
88
0
0
ACCENTURE
FOREIGN STOCK
G1151C101
439
2864
SH
OTR
2864
0
0
ACCENTURE
FOREIGN STOCK
G1151C101
91
595
SH
OTR
1010
595
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
11
135
SH
SOLE
135
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
81
1028
SH
OTR
1028
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
566
7160
SH
OTR
1010
7160
0
0
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
2533
66463
SH
SOLE
66375
0
88
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
6
156
SH
SOLE
1010
156
0
0
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
126
3298
SH
OTR
3298
0
0
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
7
191
SH
OTR
1010
191
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
9749
120724
SH
SOLE
120587
0
137
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
20
247
SH
SOLE
1010
247
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
301
3732
SH
OTR
3732
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
38
470
SH
OTR
1010
470
0
0
PENTAIR
FOREIGN STOCK
G7S00T104
1865
26418
SH
SOLE
26406
0
12
PENTAIR
FOREIGN STOCK
G7S00T104
2
22
SH
SOLE
1010
22
0
0
PENTAIR
FOREIGN STOCK
G7S00T104
104
1476
SH
OTR
1476
0
0
PENTAIR
FOREIGN STOCK
G7S00T104
7
101
SH
OTR
1010
101
0
0
CHUBB LIMITED
COMMON STOCK
H1467J104
231
1584
SH
SOLE
1584
0
0
LYONDELLBASELL
FOREIGN STOCK
N53745100
5007
45384
SH
SOLE
45355
0
29
LYONDELLBASELL
FOREIGN STOCK
N53745100
5
46
SH
SOLE
1010
46
0
0
LYONDELLBASELL
FOREIGN STOCK
N53745100
206
1866
SH
OTR
1866
0
0
LYONDELLBASELL
FOREIGN STOCK
N53745100
25
231
SH
OTR
1010
231
0
0