0001427202-18-000005.txt : 20180724
0001427202-18-000005.hdr.sgml : 20180724
20180724163009
ACCESSION NUMBER: 0001427202-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180724
DATE AS OF CHANGE: 20180724
EFFECTIVENESS DATE: 20180724
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: 18966790
BUSINESS ADDRESS:
STREET 1: 201 W MAIN ST
CITY: URBANA
STATE: IL
ZIP: 61820
BUSINESS PHONE: 217-365-4800
MAIL ADDRESS:
STREET 1: 201 W MAIN ST
CITY: URBANA
STATE: IL
ZIP: 61820
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001427202
XXXXXXXX
06-30-2018
06-30-2018
Busey Trust CO
201 W MAIN ST
URBANA
IL
61820
13F HOLDINGS REPORT
028-12957
N
Zachary Hillard
Chief Investment Officer
217-351-6639
Zachary Hillard
Urbana
IL
07-24-2018
1
518
1008950
true
101
Busey Trust Co
INFORMATION TABLE
2
2018_Q_INFO_FILE.XML
AFLAC INC.
COMMON STOCK
001055102
144
3354
SH
SOLE
3354
0
0
AFLAC INC.
COMMON STOCK
001055102
258
6000
SH
OTR
1010
6000
0
0
AT&T INC
COMMON STOCK
00206R102
2697
83980
SH
SOLE
83980
0
0
AT&T INC
COMMON STOCK
00206R102
423
13191
SH
OTR
13191
0
0
AT&T INC
COMMON STOCK
00206R102
254
7907
SH
OTR
1010
7907
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
1442
23647
SH
SOLE
23647
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
64
1052
SH
OTR
1052
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
488
8000
SH
OTR
1010
8000
0
0
ABBVIE INC
COMMON STOCK
00287Y109
2415
26067
SH
SOLE
26067
0
0
ABBVIE INC
COMMON STOCK
00287Y109
130
1402
SH
OTR
1402
0
0
ABBVIE INC
COMMON STOCK
00287Y109
871
9400
SH
OTR
1010
9400
0
0
ADOBE SYSTEMS INCORPORATED
COMMON STOCK
00724F101
624
2560
SH
SOLE
2560
0
0
ADOBE SYSTEMS INCORPORATED
COMMON STOCK
00724F101
98
400
SH
OTR
400
0
0
ALPHABET INC
COMMON STOCK
02079K107
25072
22473
SH
SOLE
22451
0
22
ALPHABET INC
COMMON STOCK
02079K107
39
35
SH
SOLE
1010
35
0
0
ALPHABET INC
COMMON STOCK
02079K107
792
710
SH
OTR
710
0
0
ALPHABET INC
COMMON STOCK
02079K107
77
69
SH
OTR
1010
69
0
0
ALPHABET INC
COMMON STOCK
02079K305
2221
1967
SH
SOLE
1967
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
704
12394
SH
SOLE
12394
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
137
2409
SH
OTR
2409
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
15
262
SH
OTR
1010
262
0
0
AMAZON.COM INC
COMMON STOCK
023135106
40901
24062
SH
SOLE
24039
0
23
AMAZON.COM INC
COMMON STOCK
023135106
83
49
SH
SOLE
1010
49
0
0
AMAZON.COM INC
COMMON STOCK
023135106
1763
1037
SH
OTR
1037
0
0
AMAZON.COM INC
COMMON STOCK
023135106
85
50
SH
OTR
1010
50
0
0
AMEREN CORP
COMMON STOCK
023608102
234
3848
SH
SOLE
3848
0
0
AMEREN CORP
COMMON STOCK
023608102
6
100
SH
OTR
100
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
1719
17537
SH
SOLE
17537
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
6
59
SH
OTR
1010
59
0
0
AMGEN INC
COMMON STOCK
031162100
9603
52024
SH
SOLE
51976
0
48
AMGEN INC
COMMON STOCK
031162100
17
90
SH
SOLE
1010
90
0
0
AMGEN INC
COMMON STOCK
031162100
308
1668
SH
OTR
1668
0
0
AMGEN INC
COMMON STOCK
031162100
311
1683
SH
OTR
1010
1683
0
0
ANTHEM
COMMON STOCK
036752103
9
36
SH
SOLE
36
0
0
ANTHEM
COMMON STOCK
036752103
238
1000
SH
OTR
1010
1000
0
0
APPLE INC
COMMON STOCK
037833100
41001
221495
SH
SOLE
221291
0
204
APPLE INC
COMMON STOCK
037833100
77
417
SH
SOLE
1010
417
0
0
APPLE INC
COMMON STOCK
037833100
1490
8046
SH
OTR
8046
0
0
APPLE INC
COMMON STOCK
037833100
547
2956
SH
OTR
1010
2956
0
0
ARCHER DANIELS MIDLAND COMPANY
COMMON STOCK
039483102
1174
25608
SH
SOLE
25608
0
0
ARCHER DANIELS MIDLAND COMPANY
COMMON STOCK
039483102
23
500
SH
OTR
500
0
0
ADP
COMMON STOCK
053015103
944
7039
SH
SOLE
7039
0
0
ADP
COMMON STOCK
053015103
483
3601
SH
OTR
3601
0
0
ADP
COMMON STOCK
053015103
17
130
SH
OTR
1010
130
0
0
BP PLC
FOREIGN STOCK
055622104
669
14656
SH
SOLE
14656
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
931
33014
SH
SOLE
33014
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
47
1684
SH
OTR
1684
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
113
4000
SH
OTR
1010
4000
0
0
BANK OF MONTREAL
FOREIGN STOCK
063671101
584
7561
SH
SOLE
7561
0
0
BAXTER INTL INC COM
COMMON STOCK
071813109
233
3155
SH
SOLE
3155
0
0
BECTON DICKINSON AND COMPANY
COMMON STOCK
075887109
10625
44353
SH
SOLE
44290
0
63
BECTON DICKINSON AND COMPANY
COMMON STOCK
075887109
28
116
SH
SOLE
1010
116
0
0
BECTON DICKINSON AND COMPANY
COMMON STOCK
075887109
375
1562
SH
OTR
1562
0
0
BECTON DICKINSON AND COMPANY
COMMON STOCK
075887109
18
77
SH
OTR
1010
77
0
0
BERKLEY W R CORP
COMMON STOCK
084423102
344
4745
SH
SOLE
4745
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
1410
5
SH
SOLE
5
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
16532
88575
SH
SOLE
88499
0
76
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
28
149
SH
SOLE
1010
149
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
447
2396
SH
OTR
2396
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
34
183
SH
OTR
1010
183
0
0
BIOGEN INC
COMMON STOCK
09062X103
4887
16840
SH
SOLE
16824
0
16
BIOGEN INC
COMMON STOCK
09062X103
8
27
SH
SOLE
1010
27
0
0
BIOGEN INC
COMMON STOCK
09062X103
144
495
SH
OTR
495
0
0
BIOGEN INC
COMMON STOCK
09062X103
14
48
SH
OTR
1010
48
0
0
BLACKROCK
COMMON STOCK
09247X101
1466
2937
SH
SOLE
2937
0
0
BLACKROCK
COMMON STOCK
09247X101
44
89
SH
OTR
89
0
0
BOEING CO
COMMON STOCK
097023105
1760
5245
SH
SOLE
5245
0
0
BOEING CO
COMMON STOCK
097023105
559
1665
SH
OTR
1665
0
0
BRIGHTHOUSE FINANCIAL INC
COMMON STOCK
10922N103
4915
122638
SH
SOLE
122529
0
109
BRIGHTHOUSE FINANCIAL INC
COMMON STOCK
10922N103
7
187
SH
SOLE
1010
187
0
0
BRIGHTHOUSE FINANCIAL INC
COMMON STOCK
10922N103
133
3305
SH
OTR
3305
0
0
BRIGHTHOUSE FINANCIAL INC
COMMON STOCK
10922N103
14
352
SH
OTR
1010
352
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
385
6960
SH
SOLE
6960
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
638
11520
SH
OTR
1010
11520
0
0
BROADCOM LIMITED
COMMON STOCK
11135F101
169
695
SH
SOLE
695
0
0
BROADCOM LIMITED
COMMON STOCK
11135F101
291
1200
SH
OTR
1010
1200
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
13532
283447
SH
SOLE
283184
0
263
CBRE GROUP INC
COMMON STOCK
12504L109
23
478
SH
SOLE
1010
478
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
308
6467
SH
OTR
6467
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
100
2086
SH
OTR
1010
2086
0
0
CSX CORP
COMMON STOCK
126408103
625
9799
SH
SOLE
9799
0
0
CATERPILLAR INC
COMMON STOCK
149123101
7766
57244
SH
SOLE
57244
0
0
CATERPILLAR INC
COMMON STOCK
149123101
273
2012
SH
OTR
2012
0
0
CATERPILLAR INC
COMMON STOCK
149123101
420
3093
SH
OTR
1010
3093
0
0
CELGENE CORP
COMMON STOCK
151020104
5484
69042
SH
SOLE
68992
0
50
CELGENE CORP
COMMON STOCK
151020104
7
90
SH
SOLE
1010
90
0
0
CELGENE CORP
COMMON STOCK
151020104
153
1927
SH
OTR
1927
0
0
CELGENE CORP
COMMON STOCK
151020104
60
756
SH
OTR
1010
756
0
0
CHEVRON CORP
COMMON STOCK
166764100
13289
105104
SH
SOLE
105037
0
67
CHEVRON CORP
COMMON STOCK
166764100
16
128
SH
SOLE
1010
128
0
0
CHEVRON CORP
COMMON STOCK
166764100
638
5045
SH
OTR
5045
0
0
CHEVRON CORP
COMMON STOCK
166764100
2994
23685
SH
OTR
1010
23685
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
201
3000
SH
SOLE
3000
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
5080
118064
SH
SOLE
117978
0
86
CISCO SYSTEMS INC
COMMON STOCK
17275R102
6
143
SH
SOLE
1010
143
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
574
13351
SH
OTR
13351
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
37
853
SH
OTR
1010
853
0
0
CITIGROUP INC
COMMON STOCK
172967424
17095
255455
SH
SOLE
255220
0
235
CITIGROUP INC
COMMON STOCK
172967424
32
477
SH
SOLE
1010
477
0
0
CITIGROUP INC
COMMON STOCK
172967424
329
4925
SH
OTR
4925
0
0
CITIGROUP INC
COMMON STOCK
172967424
38
566
SH
OTR
1010
566
0
0
COCA COLA CO
COMMON STOCK
191216100
662
15102
SH
SOLE
15102
0
0
COCA COLA CO
COMMON STOCK
191216100
233
5300
SH
OTR
5300
0
0
COCA COLA CO
COMMON STOCK
191216100
127
2900
SH
OTR
1010
2900
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
7013
88779
SH
SOLE
88703
0
76
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
9
114
SH
SOLE
1010
114
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
172
2173
SH
OTR
2173
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
13
170
SH
OTR
1010
170
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
7762
119771
SH
SOLE
119682
0
89
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
11
166
SH
SOLE
1010
166
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
190
2930
SH
OTR
2930
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
15
230
SH
OTR
1010
230
0
0
COMCAST CORPORATION
COMMON STOCK
20030N101
7583
231134
SH
SOLE
230905
0
229
COMCAST CORPORATION
COMMON STOCK
20030N101
14
414
SH
SOLE
1010
414
0
0
COMCAST CORPORATION
COMMON STOCK
20030N101
234
7130
SH
OTR
7130
0
0
COMCAST CORPORATION
COMMON STOCK
20030N101
37
1127
SH
OTR
1010
1127
0
0
COMERICA INCORPORATED
COMMON STOCK
200340107
614
6750
SH
OTR
1010
6750
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
18
271
SH
SOLE
271
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
330
5099
SH
OTR
5099
0
0
CONOCOPHILLIPS INC
COMMON STOCK
20825C104
190
2735
SH
SOLE
2735
0
0
CONOCOPHILLIPS INC
COMMON STOCK
20825C104
135
1932
SH
OTR
1932
0
0
CRANE CO
COMMON STOCK
224399105
828
10327
SH
SOLE
10327
0
0
CROWN CASTLE INTERNATIONAL CORP
COMMON STOCK
22822V101
7108
65932
SH
SOLE
65869
0
63
CROWN CASTLE INTERNATIONAL CORP
COMMON STOCK
22822V101
12
107
SH
SOLE
1010
107
0
0
CROWN CASTLE INTERNATIONAL CORP
COMMON STOCK
22822V101
288
2669
SH
OTR
2669
0
0
CROWN CASTLE INTERNATIONAL CORP
COMMON STOCK
22822V101
40
373
SH
OTR
1010
373
0
0
DANAHER CORPORATION
COMMON STOCK
235851102
9239
93628
SH
SOLE
93545
0
83
DANAHER CORPORATION
COMMON STOCK
235851102
17
168
SH
SOLE
1010
168
0
0
DANAHER CORPORATION
COMMON STOCK
235851102
322
3264
SH
OTR
3264
0
0
DANAHER CORPORATION
COMMON STOCK
235851102
17
173
SH
OTR
1010
173
0
0
DARDEN RESTAURANTS
COMMON STOCK
237194105
177
1654
SH
SOLE
1654
0
0
DARDEN RESTAURANTS
COMMON STOCK
237194105
60
558
SH
OTR
558
0
0
DEERE & COMPANY
COMMON STOCK
244199105
251
1795
SH
SOLE
1795
0
0
DEERE & COMPANY
COMMON STOCK
244199105
681
4871
SH
OTR
4871
0
0
WALT DISNEY
COMMON STOCK
254687106
12751
121662
SH
SOLE
121553
0
109
WALT DISNEY
COMMON STOCK
254687106
22
210
SH
SOLE
1010
210
0
0
WALT DISNEY
COMMON STOCK
254687106
513
4891
SH
OTR
4689
0
202
WALT DISNEY
COMMON STOCK
254687106
42
400
SH
OTR
1010
400
0
0
DOWDUPONT INC
COMMON STOCK
26078J100
978
14836
SH
SOLE
14836
0
0
DOWDUPONT INC
COMMON STOCK
26078J100
266
4037
SH
OTR
4037
0
0
DUKE ENERGY CORP NEW
COMMON STOCK
26441C204
450
5696
SH
SOLE
5696
0
0
DUKE ENERGY CORP NEW
COMMON STOCK
26441C204
40
507
SH
OTR
507
0
0
DUKE ENERGY CORP NEW
COMMON STOCK
26441C204
66
833
SH
OTR
1010
833
0
0
EOG RES INC
COMMON STOCK
26875P101
5731
46053
SH
SOLE
46016
0
37
EOG RES INC
COMMON STOCK
26875P101
8
67
SH
SOLE
1010
67
0
0
EOG RES INC
COMMON STOCK
26875P101
187
1503
SH
OTR
1503
0
0
EOG RES INC
COMMON STOCK
26875P101
69
558
SH
OTR
1010
558
0
0
EASTMAN CHEM CO COM
COMMON STOCK
277432100
277
2770
SH
SOLE
2770
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
169
2447
SH
SOLE
2447
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
139
2000
SH
OTR
2000
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
138
2000
SH
OTR
1010
2000
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
183
5134
SH
SOLE
5134
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
44
1230
SH
OTR
1010
1230
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
811
29298
SH
SOLE
29298
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
14
500
SH
OTR
500
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
221
8000
SH
OTR
1010
8000
0
0
EXELON CORP
COMMON STOCK
30161N101
9269
217591
SH
SOLE
217388
0
203
EXELON CORP
COMMON STOCK
30161N101
16
377
SH
SOLE
1010
377
0
0
EXELON CORP
COMMON STOCK
30161N101
306
7179
SH
OTR
7179
0
0
EXELON CORP
COMMON STOCK
30161N101
27
644
SH
OTR
1010
644
0
0
EXPEDITORS INTERNATIONAL OF
COMMON STOCK
302130109
5824
79672
SH
SOLE
79609
0
63
EXPEDITORS INTERNATIONAL OF
COMMON STOCK
302130109
9
122
SH
SOLE
1010
122
0
0
EXPEDITORS INTERNATIONAL OF
COMMON STOCK
302130109
194
2660
SH
OTR
2660
0
0
EXPEDITORS INTERNATIONAL OF
COMMON STOCK
302130109
15
203
SH
OTR
1010
203
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
8498
110062
SH
SOLE
109945
0
117
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
15
192
SH
SOLE
1010
192
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
256
3313
SH
OTR
3313
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
21
277
SH
OTR
1010
277
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
13178
159293
SH
SOLE
159185
0
108
EXXON MOBIL CORP
COMMON STOCK
30231G102
14
170
SH
SOLE
1010
170
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
689
8327
SH
OTR
5617
0
2710
EXXON MOBIL CORP
COMMON STOCK
30231G102
2448
29586
SH
OTR
1010
29586
0
0
FACEBOOK INC
COMMON STOCK
30303M102
15970
82185
SH
SOLE
82105
0
80
FACEBOOK INC
COMMON STOCK
30303M102
32
163
SH
SOLE
1010
163
0
0
FACEBOOK INC
COMMON STOCK
30303M102
560
2884
SH
OTR
2884
0
0
FACEBOOK INC
COMMON STOCK
30303M102
73
376
SH
OTR
1010
376
0
0
FEDEX CORP
COMMON STOCK
31428X106
366
1610
SH
SOLE
1610
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
262
9131
SH
SOLE
9131
0
0
FIRST FINANCIAL CORP. - IN
COMMON STOCK
320218100
272
6000
SH
SOLE
6000
0
0
FIRST MIDWEST BANCORP DEL COM
COMMON STOCK
320867104
424
16639
SH
SOLE
16639
0
0
FIRST MIDWEST BANCORP DEL COM
COMMON STOCK
320867104
25
1000
SH
OTR
1000
0
0
FISERV INC
COMMON STOCK
337738108
4612
62249
SH
SOLE
62195
0
54
FISERV INC
COMMON STOCK
337738108
8
102
SH
SOLE
1010
102
0
0
FISERV INC
COMMON STOCK
337738108
132
1784
SH
OTR
1784
0
0
FISERV INC
COMMON STOCK
337738108
25
341
SH
OTR
1010
341
0
0
FORTIVE CORPORATION
COMMON STOCK
34959J108
6919
89731
SH
SOLE
89652
0
79
FORTIVE CORPORATION
COMMON STOCK
34959J108
11
145
SH
SOLE
1010
145
0
0
FORTIVE CORPORATION
COMMON STOCK
34959J108
223
2888
SH
OTR
2888
0
0
FORTIVE CORPORATION
COMMON STOCK
34959J108
19
251
SH
OTR
1010
251
0
0
GENERAL DYNAMICS CORPORATION
COMMON STOCK
369550108
6941
37233
SH
SOLE
37195
0
38
GENERAL DYNAMICS CORPORATION
COMMON STOCK
369550108
14
76
SH
SOLE
1010
76
0
0
GENERAL DYNAMICS CORPORATION
COMMON STOCK
369550108
266
1425
SH
OTR
1425
0
0
GENERAL DYNAMICS CORPORATION
COMMON STOCK
369550108
414
2221
SH
OTR
1010
2221
0
0
GENERAL ELECTRIC COMPANY
COMMON STOCK
369604103
5010
368103
SH
SOLE
367902
0
201
GENERAL ELECTRIC COMPANY
COMMON STOCK
369604103
6
422
SH
SOLE
1010
422
0
0
GENERAL ELECTRIC COMPANY
COMMON STOCK
369604103
112
8260
SH
OTR
8071
0
189
GENERAL ELECTRIC COMPANY
COMMON STOCK
369604103
517
37990
SH
OTR
1010
37990
0
0
GENERAL MILLS
COMMON STOCK
370334104
198
4481
SH
SOLE
4481
0
0
GENERAL MILLS
COMMON STOCK
370334104
4
100
SH
OTR
100
0
0
GENERAL MILLS
COMMON STOCK
370334104
182
4100
SH
OTR
1010
4100
0
0
GENTEX CORP
COMMON STOCK
371901109
4075
177043
SH
SOLE
176874
0
169
GENTEX CORP
COMMON STOCK
371901109
8
342
SH
SOLE
1010
342
0
0
GENTEX CORP
COMMON STOCK
371901109
106
4597
SH
OTR
4597
0
0
GENTEX CORP
COMMON STOCK
371901109
10
450
SH
OTR
1010
450
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
5888
83118
SH
SOLE
83045
0
73
GILEAD SCIENCES INC
COMMON STOCK
375558103
6
82
SH
SOLE
1010
82
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
179
2524
SH
OTR
2524
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
73
1032
SH
OTR
1010
1032
0
0
GOLDMAN SACHS
ETF-EQUITY
381430503
233
4248
SH
SOLE
4248
0
0
HOME DEPOT
COMMON STOCK
437076102
2224
11400
SH
SOLE
11400
0
0
HOME DEPOT
COMMON STOCK
437076102
378
1940
SH
OTR
1940
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
500
3470
SH
SOLE
3470
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
71
492
SH
OTR
492
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
457
3296
SH
SOLE
3296
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
351
2532
SH
OTR
2532
0
0
INTEL CORP
COMMON STOCK
458140100
12787
257239
SH
SOLE
257031
0
208
INTEL CORP
COMMON STOCK
458140100
19
378
SH
SOLE
1010
378
0
0
INTEL CORP
COMMON STOCK
458140100
468
9398
SH
OTR
9398
0
0
INTEL CORP
COMMON STOCK
458140100
40
812
SH
OTR
1010
812
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
1108
7932
SH
SOLE
7932
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
299
2142
SH
OTR
2012
0
130
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
531
3800
SH
OTR
1010
3800
0
0
INVESCO
ETF-EQUITY
46090E103
1562
9101
SH
SOLE
9101
0
0
INVESCO
ETF-FIXED INCOM
46131M106
184
14879
SH
SOLE
14879
0
0
INVESCO
ETF-EQUITY
46137V357
779
7644
SH
SOLE
7644
0
0
BLACKROCK
ETF-EQUITY
464287168
527
5388
SH
SOLE
5388
0
0
BLACKROCK
ETF-FIXED INCOM
464287176
334
2955
SH
SOLE
2955
0
0
BLACKROCK
ETF-EQUITY
464287200
862
3156
SH
SOLE
3156
0
0
BLACKROCK
ETF-FIXED INCOM
464287226
394
3710
SH
SOLE
3710
0
0
BLACKROCK
ETF-EQUITY
464287309
11442
70367
SH
SOLE
70283
0
84
BLACKROCK
ETF-EQUITY
464287309
43
264
SH
SOLE
1010
264
0
0
BLACKROCK
ETF-EQUITY
464287309
128
787
SH
OTR
787
0
0
BLACKROCK
ETF-EQUITY
464287309
8
52
SH
OTR
1010
52
0
0
BLACKROCK
ETF-FIXED INCOM
464287457
302
3625
SH
SOLE
3625
0
0
BLACKROCK
ETF-EQUITY
464287465
894
13342
SH
SOLE
13342
0
0
BLACKROCK
ETF-EQUITY
464287465
172
2565
SH
OTR
1476
0
1089
BLACKROCK
ETF-EQUITY
464287465
10
150
SH
OTR
1010
150
0
0
BLACKROCK
ETF-EQUITY
464287473
369
4170
SH
SOLE
4170
0
0
BLACKROCK
ETF-EQUITY
464287499
2014
9494
SH
SOLE
9494
0
0
BLACKROCK
ETF-EQUITY
464287507
814
4181
SH
SOLE
4181
0
0
BLACKROCK
ETF-EQUITY
464287507
22
113
SH
OTR
113
0
0
BLACKROCK
ETF-EQUITY
464287598
3708
30549
SH
SOLE
30549
0
0
BLACKROCK
ETF-EQUITY
464287614
7048
49015
SH
SOLE
49015
0
0
BLACKROCK
ETF-EQUITY
464287655
35572
217211
SH
SOLE
217069
0
142
BLACKROCK
ETF-EQUITY
464287655
48
293
SH
SOLE
1010
293
0
0
BLACKROCK
ETF-EQUITY
464287655
702
4284
SH
OTR
4284
0
0
BLACKROCK
ETF-EQUITY
464287655
107
656
SH
OTR
1010
656
0
0
BLACKROCK
ETF-EQUITY
464287804
627
7512
SH
SOLE
7512
0
0
BLACKROCK
ETF-EQUITY
464287838
271
2734
SH
SOLE
2734
0
0
BLACKROCK
ETF-EQUITY
464287838
20
202
SH
OTR
202
0
0
BLACKROCK
ETF-EQUITY
464287838
2
25
SH
OTR
1010
25
0
0
BLACKROCK
ETF-EQUITY
464287879
350
2145
SH
SOLE
2145
0
0
BLACKROCK
ETF-FIXED INCOM
464288414
262
2407
SH
SOLE
2407
0
0
BLACKROCK
ETF-EQUITY
464288869
389
3680
SH
SOLE
3680
0
0
ISHARES
ETF-EQUITY
46432F842
1582
24965
SH
SOLE
24965
0
0
ISHARES
ETF-EQUITY
46434G103
401
7640
SH
SOLE
7640
0
0
JP MORGAN
COMMON STOCK
46625H100
18765
180092
SH
SOLE
179914
0
178
JP MORGAN
COMMON STOCK
46625H100
33
313
SH
SOLE
1010
313
0
0
JP MORGAN
COMMON STOCK
46625H100
885
8490
SH
OTR
8490
0
0
JP MORGAN
COMMON STOCK
46625H100
1006
9659
SH
OTR
1010
9659
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
18115
149292
SH
SOLE
149173
0
119
JOHNSON & JOHNSON
COMMON STOCK
478160104
29
239
SH
SOLE
1010
239
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
833
6861
SH
OTR
6535
0
326
JOHNSON & JOHNSON
COMMON STOCK
478160104
506
4174
SH
OTR
1010
4174
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
223
2118
SH
SOLE
2118
0
0
L3 TECHNOLOGIES
COMMON STOCK
502413107
9
48
SH
SOLE
48
0
0
L3 TECHNOLOGIES
COMMON STOCK
502413107
346
1800
SH
OTR
1010
1800
0
0
ELI LILLY AND CO
COMMON STOCK
532457108
270
3168
SH
SOLE
3168
0
0
ELI LILLY AND CO
COMMON STOCK
532457108
406
4760
SH
OTR
4559
0
201
ELI LILLY AND CO
COMMON STOCK
532457108
1368
16027
SH
OTR
1010
16027
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
145
490
SH
SOLE
490
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
532
1800
SH
OTR
1010
1800
0
0
LOWES COS INC
COMMON STOCK
548661107
11842
123906
SH
SOLE
123758
0
148
LOWES COS INC
COMMON STOCK
548661107
29
308
SH
SOLE
1010
308
0
0
LOWES COS INC
COMMON STOCK
548661107
575
6015
SH
OTR
6015
0
0
LOWES COS INC
COMMON STOCK
548661107
410
4295
SH
OTR
1010
4295
0
0
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
122
1764
SH
SOLE
1764
0
0
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
691
10000
SH
OTR
1010
10000
0
0
MARATHON PETE CORP
COMMON STOCK
56585A102
205
2928
SH
SOLE
2928
0
0
MARATHON PETE CORP
COMMON STOCK
56585A102
28
400
SH
OTR
400
0
0
MARATHON PETE CORP
COMMON STOCK
56585A102
4
50
SH
OTR
1010
50
0
0
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
13642
69419
SH
SOLE
69347
0
72
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
25
125
SH
SOLE
1010
125
0
0
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
393
2000
SH
OTR
2000
0
0
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
58
293
SH
OTR
1010
293
0
0
MCDONALDS
COMMON STOCK
580135101
3649
23288
SH
SOLE
23288
0
0
MCDONALDS
COMMON STOCK
580135101
303
1935
SH
OTR
1600
0
335
MCDONALDS
COMMON STOCK
580135101
7
45
SH
OTR
1010
45
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
3981
29847
SH
SOLE
29815
0
32
MCKESSON CORP
COMMON STOCK
58155Q103
6
44
SH
SOLE
1010
44
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
129
974
SH
OTR
974
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
9
64
SH
OTR
1010
64
0
0
MERCK AND CO INC
COMMON STOCK
58933Y105
3624
59696
SH
SOLE
59696
0
0
MERCK AND CO INC
COMMON STOCK
58933Y105
82
1353
SH
OTR
1353
0
0
MERCK AND CO INC
COMMON STOCK
58933Y105
1032
17000
SH
OTR
1010
17000
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
29284
296972
SH
SOLE
296726
0
246
MICROSOFT CORPORATION
COMMON STOCK
594918104
46
463
SH
SOLE
1010
463
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
1824
18497
SH
OTR
18497
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
354
3586
SH
OTR
1010
3586
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
849
5080
SH
SOLE
5080
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
167
997
SH
OTR
997
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
334
2000
SH
OTR
1010
2000
0
0
NIKE INC
COMMON STOCK
654106103
12810
160772
SH
SOLE
160633
0
139
NIKE INC
COMMON STOCK
654106103
26
326
SH
SOLE
1010
326
0
0
NIKE INC
COMMON STOCK
654106103
1171
14696
SH
OTR
14696
0
0
NIKE INC
COMMON STOCK
654106103
76
952
SH
OTR
1010
952
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
981
6501
SH
SOLE
6501
0
0
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
10
98
SH
SOLE
98
0
0
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
1339
13014
SH
OTR
12852
0
162
NUCOR CORP
COMMON STOCK
670346105
5300
84799
SH
SOLE
84711
0
88
NUCOR CORP
COMMON STOCK
670346105
10
157
SH
SOLE
1010
157
0
0
NUCOR CORP
COMMON STOCK
670346105
189
3014
SH
OTR
3014
0
0
NUCOR CORP
COMMON STOCK
670346105
12
199
SH
OTR
1010
199
0
0
NUVEEN
ETF-FIXED INCOM
67066V101
161
12086
SH
SOLE
12086
0
0
OLD NATIONAL BANK EVANSVILLE
COMMON STOCK
680033107
396
21297
SH
SOLE
21297
0
0
OLD NATIONAL BANK EVANSVILLE
COMMON STOCK
680033107
12
628
SH
OTR
628
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
5204
68230
SH
SOLE
68173
0
57
OMNICOM GROUP INC
COMMON STOCK
681919106
7
92
SH
SOLE
1010
92
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
162
2125
SH
OTR
2125
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
9
119
SH
OTR
1010
119
0
0
ORACLE CORP
COMMON STOCK
68389X105
9850
223567
SH
SOLE
223356
0
211
ORACLE CORP
COMMON STOCK
68389X105
18
406
SH
SOLE
1010
406
0
0
ORACLE CORP
COMMON STOCK
68389X105
314
7128
SH
OTR
7128
0
0
ORACLE CORP
COMMON STOCK
68389X105
47
1076
SH
OTR
1010
1076
0
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
498
3684
SH
SOLE
3684
0
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
14
100
SH
OTR
100
0
0
PEPSICO INC
COMMON STOCK
713448108
16601
152483
SH
SOLE
152367
0
116
PEPSICO INC
COMMON STOCK
713448108
23
215
SH
SOLE
1010
215
0
0
PEPSICO INC
COMMON STOCK
713448108
1016
9336
SH
OTR
9336
0
0
PEPSICO INC
COMMON STOCK
713448108
247
2267
SH
OTR
1010
2267
0
0
PFIZER INC
COMMON STOCK
717081103
12409
342031
SH
SOLE
341748
0
283
PFIZER INC
COMMON STOCK
717081103
20
563
SH
SOLE
1010
563
0
0
PFIZER INC
COMMON STOCK
717081103
1340
36935
SH
OTR
36935
0
0
PFIZER INC
COMMON STOCK
717081103
2641
72791
SH
OTR
1010
72791
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
3117
38603
SH
SOLE
38574
0
29
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
5
64
SH
SOLE
1010
64
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
170
2100
SH
OTR
2100
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
8
100
SH
OTR
1010
100
0
0
PROCTER AND GAMBLE
COMMON STOCK
742718109
14074
180298
SH
SOLE
180139
0
159
PROCTER AND GAMBLE
COMMON STOCK
742718109
23
300
SH
SOLE
1010
300
0
0
PROCTER AND GAMBLE
COMMON STOCK
742718109
734
9408
SH
OTR
9408
0
0
PROCTER AND GAMBLE
COMMON STOCK
742718109
28
360
SH
OTR
1010
360
0
0
QCR HOLDINGS INC COM
COMMON STOCK
74727A104
214
4500
SH
SOLE
4500
0
0
QUALCOMM INC
COMMON STOCK
747525103
4171
74324
SH
SOLE
74256
0
68
QUALCOMM INC
COMMON STOCK
747525103
7
118
SH
SOLE
1010
118
0
0
QUALCOMM INC
COMMON STOCK
747525103
233
4159
SH
OTR
4159
0
0
QUALCOMM INC
COMMON STOCK
747525103
263
4685
SH
OTR
1010
4685
0
0
RLI CORP
COMMON STOCK
749607107
178
2690
SH
SOLE
2690
0
0
RLI CORP
COMMON STOCK
749607107
232
3500
SH
OTR
3500
0
0
RAYTHEON CO
COMMON STOCK
755111507
9271
47993
SH
SOLE
47950
0
43
RAYTHEON CO
COMMON STOCK
755111507
14
70
SH
SOLE
1010
70
0
0
RAYTHEON CO
COMMON STOCK
755111507
293
1515
SH
OTR
1515
0
0
RAYTHEON CO
COMMON STOCK
755111507
599
3104
SH
OTR
1010
3104
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
8115
456401
SH
SOLE
455991
0
410
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
14
800
SH
SOLE
1010
800
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
268
15051
SH
OTR
15051
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
25
1407
SH
OTR
1010
1407
0
0
ROBERT HALF INTERNATIONAL INC
COMMON STOCK
770323103
6786
104240
SH
SOLE
104137
0
103
ROBERT HALF INTERNATIONAL INC
COMMON STOCK
770323103
12
181
SH
SOLE
1010
181
0
0
ROBERT HALF INTERNATIONAL INC
COMMON STOCK
770323103
194
2980
SH
OTR
2980
0
0
ROBERT HALF INTERNATIONAL INC
COMMON STOCK
770323103
24
372
SH
OTR
1010
372
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
211
1035
SH
SOLE
1035
0
0
SPDR/SSGA FUNDS
ETF-EQUITY
78462F103
22861
84272
SH
SOLE
84272
0
0
SPDR/SSGA FUNDS
ETF-EQUITY
78463V107
420
3542
SH
SOLE
3542
0
0
SPDR/SSGA FUNDS
ETF-EQUITY
78463V107
14
120
SH
OTR
120
0
0
SPDR/SSGA FUNDS
ETF-EQUITY
78467V400
342
9048
SH
OTR
9048
0
0
SPDR/SSGA FUNDS
ETF-EQUITY
78467X109
314
1294
SH
SOLE
1294
0
0
SPDR/SSGA FUNDS
ETF-EQUITY
78467X109
36
150
SH
OTR
150
0
0
SPDR/SSGA FUNDS
ETF-EQUITY
78467Y107
1138
3205
SH
SOLE
3205
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
8585
128077
SH
SOLE
127955
0
122
SCHLUMBERGER LTD
COMMON STOCK
806857108
15
223
SH
SOLE
1010
223
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
318
4742
SH
OTR
4742
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
421
6277
SH
OTR
1010
6277
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
8130
159110
SH
SOLE
158957
0
153
CHARLES SCHWAB CORP
COMMON STOCK
808513105
11
206
SH
SOLE
1010
206
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
257
5030
SH
OTR
5030
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
12
233
SH
OTR
1010
233
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
3369
79371
SH
SOLE
79310
0
61
SEALED AIR CORP
COMMON STOCK
81211K100
4
83
SH
SOLE
1010
83
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
101
2367
SH
OTR
2367
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
13
313
SH
OTR
1010
313
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
1630
4000
SH
SOLE
4000
0
0
SOUTHERN CO
COMMON STOCK
842587107
286
6184
SH
SOLE
6184
0
0
SOUTHERN CO
COMMON STOCK
842587107
157
3400
SH
OTR
3400
0
0
STARBUCKS
COMMON STOCK
855244109
5493
112444
SH
SOLE
112349
0
95
STARBUCKS
COMMON STOCK
855244109
8
174
SH
SOLE
1010
174
0
0
STARBUCKS
COMMON STOCK
855244109
639
13071
SH
OTR
13071
0
0
STARBUCKS
COMMON STOCK
855244109
27
562
SH
OTR
1010
562
0
0
STATE STREET
COMMON STOCK
857477103
390
4194
SH
SOLE
4194
0
0
STATE STREET
COMMON STOCK
857477103
93
1000
SH
OTR
1000
0
0
STATE STREET
COMMON STOCK
857477103
3
29
SH
OTR
1010
29
0
0
STERICYCLE INC
COMMON STOCK
858912108
3695
56600
SH
SOLE
56553
0
47
STERICYCLE INC
COMMON STOCK
858912108
5
75
SH
SOLE
1010
75
0
0
STERICYCLE INC
COMMON STOCK
858912108
105
1610
SH
OTR
1610
0
0
STERICYCLE INC
COMMON STOCK
858912108
10
158
SH
OTR
1010
158
0
0
STRYKER CORP
COMMON STOCK
863667101
213
1261
SH
SOLE
1261
0
0
STRYKER CORP
COMMON STOCK
863667101
51
300
SH
OTR
300
0
0
STRYKER CORP
COMMON STOCK
863667101
506
3000
SH
OTR
1010
3000
0
0
SYSCO CORP
COMMON STOCK
871829107
81
1183
SH
SOLE
1183
0
0
SYSCO CORP
COMMON STOCK
871829107
273
4000
SH
OTR
1010
4000
0
0
TARGET
COMMON STOCK
87612E106
7675
100834
SH
SOLE
100727
0
107
TARGET
COMMON STOCK
87612E106
15
192
SH
SOLE
1010
192
0
0
TARGET
COMMON STOCK
87612E106
794
10442
SH
OTR
10442
0
0
TARGET
COMMON STOCK
87612E106
11
139
SH
OTR
1010
139
0
0
TEXAS INSTRS INC COM
COMMON STOCK
882508104
739
6704
SH
SOLE
6704
0
0
3M COMPANY
COMMON STOCK
88579Y101
1296
6590
SH
SOLE
6590
0
0
3M COMPANY
COMMON STOCK
88579Y101
144
730
SH
OTR
730
0
0
3M COMPANY
COMMON STOCK
88579Y101
1588
8075
SH
OTR
1010
8075
0
0
TORCHMARK CORP
COMMON STOCK
891027104
3517
43202
SH
SOLE
43158
0
44
TORCHMARK CORP
COMMON STOCK
891027104
6
72
SH
SOLE
1010
72
0
0
TORCHMARK CORP
COMMON STOCK
891027104
111
1358
SH
OTR
1358
0
0
TORCHMARK CORP
COMMON STOCK
891027104
7
92
SH
OTR
1010
92
0
0
TOTAL SYSTEM SERVICES
COMMON STOCK
891906109
103
1222
SH
SOLE
1222
0
0
TOTAL SYSTEM SERVICES
COMMON STOCK
891906109
169
2000
SH
OTR
2000
0
0
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
5808
116883
SH
SOLE
116776
0
107
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
9
182
SH
SOLE
1010
182
0
0
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
173
3485
SH
OTR
3485
0
0
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
9
174
SH
OTR
1010
174
0
0
TYSON FOODS INC
COMMON STOCK
902494103
5478
79568
SH
SOLE
79480
0
88
TYSON FOODS INC
COMMON STOCK
902494103
12
174
SH
SOLE
1010
174
0
0
TYSON FOODS INC
COMMON STOCK
902494103
176
2568
SH
OTR
2568
0
0
TYSON FOODS INC
COMMON STOCK
902494103
10
139
SH
OTR
1010
139
0
0
US BANCORP
COMMON STOCK
902973304
9269
185302
SH
SOLE
185184
0
118
US BANCORP
COMMON STOCK
902973304
11
221
SH
SOLE
1010
221
0
0
US BANCORP
COMMON STOCK
902973304
247
4945
SH
OTR
4945
0
0
US BANCORP
COMMON STOCK
902973304
16
313
SH
OTR
1010
313
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
1016
7173
SH
SOLE
7173
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
44
310
SH
OTR
310
0
0
UNITED TECHNOLOGIES CORPORATION
COMMON STOCK
913017109
648
5185
SH
SOLE
5185
0
0
UNITED TECHNOLOGIES CORPORATION
COMMON STOCK
913017109
257
2058
SH
OTR
1913
0
145
UNITED TECHNOLOGIES CORPORATION
COMMON STOCK
913017109
250
2000
SH
OTR
1010
2000
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
332
1355
SH
SOLE
1355
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
62
252
SH
OTR
252
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
2623
10690
SH
OTR
1010
10690
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
5674
51197
SH
SOLE
51155
0
42
VALERO ENERGY
COMMON STOCK
91913Y100
9
79
SH
SOLE
1010
79
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
277
2503
SH
OTR
2503
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
31
276
SH
OTR
1010
276
0
0
VANGUARD
ETF-EQUITY
921908844
18
175
SH
SOLE
175
0
0
VANGUARD
ETF-EQUITY
921908844
610
6000
SH
OTR
6000
0
0
VANGUARD
ETF-EQUITY
921908844
325
3200
SH
OTR
1010
3200
0
0
VANGUARD
ETF-EQUITY
921943858
525
12237
SH
SOLE
12237
0
0
VANGUARD
ETF-EQUITY
921946406
6
70
SH
SOLE
70
0
0
VANGUARD
ETF-EQUITY
921946406
664
8000
SH
OTR
8000
0
0
VANGUARD
ETF-EQUITY
922042775
339
6531
SH
SOLE
6531
0
0
VANGUARD
ETF-EQUITY
922042858
434
10295
SH
SOLE
10295
0
0
VANGUARD
ETF-EQUITY
922042858
84
2000
SH
OTR
2000
0
0
VANGUARD
ETF-EQUITY
92204A108
356
2100
SH
OTR
1010
2100
0
0
VANGUARD
ETF-EQUITY
92204A702
327
1800
SH
OTR
1010
1800
0
0
VANGUARD
ETF-FIXED INCOM
92206C409
42287
541442
SH
SOLE
539466
0
1976
VANGUARD
ETF-FIXED INCOM
92206C409
111
1419
SH
SOLE
1010
1419
0
0
VANGUARD
ETF-FIXED INCOM
92206C409
459
5866
SH
OTR
5322
0
544
VANGUARD
ETF-FIXED INCOM
92206C409
78
1004
SH
OTR
1010
1004
0
0
VANGUARD
ETF-FIXED INCOM
92206C870
34324
410967
SH
SOLE
409481
0
1486
VANGUARD
ETF-FIXED INCOM
92206C870
70
837
SH
SOLE
1010
837
0
0
VANGUARD
ETF-FIXED INCOM
92206C870
370
4426
SH
OTR
4015
0
411
VANGUARD
ETF-FIXED INCOM
92206C870
64
766
SH
OTR
1010
766
0
0
VENTAS INC
COMMON STOCK
92276F100
5324
93484
SH
SOLE
93368
0
116
VENTAS INC
COMMON STOCK
92276F100
13
228
SH
SOLE
1010
228
0
0
VENTAS INC
COMMON STOCK
92276F100
235
4114
SH
OTR
4114
0
0
VENTAS INC
COMMON STOCK
92276F100
9
165
SH
OTR
1010
165
0
0
VANGUARD
ETF-EQUITY
922908512
338
3060
SH
SOLE
3060
0
0
VANGUARD
ETF-EQUITY
922908538
605
4500
SH
OTR
1010
4500
0
0
VANGUARD
ETF-EQUITY
922908553
721
8856
SH
SOLE
8856
0
0
VANGUARD
ETF-EQUITY
922908595
62
350
SH
SOLE
350
0
0
VANGUARD
ETF-EQUITY
922908595
374
2130
SH
OTR
1010
2130
0
0
VANGUARD
ETF-EQUITY
922908629
71
450
SH
SOLE
450
0
0
VANGUARD
ETF-EQUITY
922908629
378
2400
SH
OTR
1010
2400
0
0
VANGUARD
ETF-EQUITY
922908652
324
2750
SH
OTR
1010
2750
0
0
VANGUARD
ETF-EQUITY
922908736
632
4216
SH
SOLE
4216
0
0
VANGUARD
ETF-EQUITY
922908736
345
2300
SH
OTR
1010
2300
0
0
VANGUARD
ETF-EQUITY
922908769
564
4017
SH
SOLE
4017
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
10399
206698
SH
SOLE
206498
0
200
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
17
339
SH
SOLE
1010
339
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
577
11468
SH
OTR
11235
0
233
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
511
10164
SH
OTR
1010
10164
0
0
VISA INC
COMMON STOCK
92826C839
341
2574
SH
SOLE
2574
0
0
VISA INC
COMMON STOCK
92826C839
85
637
SH
OTR
637
0
0
VISA INC
COMMON STOCK
92826C839
7
55
SH
OTR
1010
55
0
0
WEC ENGERGY GROUP INC
COMMON STOCK
92939U106
214
3307
SH
SOLE
3307
0
0
WALMART STORES
COMMON STOCK
931142103
999
11658
SH
SOLE
11658
0
0
WALMART STORES
COMMON STOCK
931142103
90
1050
SH
OTR
1050
0
0
WALMART STORES
COMMON STOCK
931142103
345
4030
SH
OTR
1010
4030
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
493
8222
SH
SOLE
8222
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
47
790
SH
OTR
790
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
60
1000
SH
OTR
1010
1000
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
1129
20363
SH
SOLE
20363
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
571
10308
SH
OTR
10308
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
18
320
SH
OTR
1010
320
0
0
ZIMMER
COMMON STOCK
98956P102
203
1818
SH
SOLE
1818
0
0
ZIMMER
COMMON STOCK
98956P102
501
4500
SH
OTR
1010
4500
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
11950
73049
SH
SOLE
72998
0
51
ACCENTURE PLC
FOREIGN STOCK
G1151C101
14
88
SH
SOLE
1010
88
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
420
2569
SH
OTR
2569
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
50
304
SH
OTR
1010
304
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
11
150
SH
SOLE
150
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
77
1028
SH
OTR
1028
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
535
7160
SH
OTR
1010
7160
0
0
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
2844
85006
SH
SOLE
84918
0
88
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
5
156
SH
SOLE
1010
156
0
0
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
143
4277
SH
OTR
4277
0
0
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
4
121
SH
OTR
1010
121
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
10824
126436
SH
SOLE
126299
0
137
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
21
247
SH
SOLE
1010
247
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
318
3705
SH
OTR
3705
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
34
401
SH
OTR
1010
401
0
0
NVENT ELECTRIC PLC
COMMON STOCK
G6700G107
5013
199706
SH
SOLE
199501
0
205
NVENT ELECTRIC PLC
COMMON STOCK
G6700G107
10
417
SH
SOLE
1010
417
0
0
NVENT ELECTRIC PLC
COMMON STOCK
G6700G107
124
4934
SH
OTR
4934
0
0
NVENT ELECTRIC PLC
COMMON STOCK
G6700G107
12
491
SH
OTR
1010
491
0
0
PENTAIR PLC
FOREIGN STOCK
G7S00T104
3188
75755
SH
SOLE
75676
0
79
PENTAIR PLC
FOREIGN STOCK
G7S00T104
6
149
SH
SOLE
1010
149
0
0
PENTAIR PLC
FOREIGN STOCK
G7S00T104
115
2721
SH
OTR
2721
0
0
PENTAIR PLC
FOREIGN STOCK
G7S00T104
6
145
SH
OTR
1010
145
0
0
LYONDELLBASELL INDUSTRIES NV
FOREIGN STOCK
N53745100
6302
57366
SH
SOLE
57304
0
62
LYONDELLBASELL INDUSTRIES NV
FOREIGN STOCK
N53745100
10
94
SH
SOLE
1010
94
0
0
LYONDELLBASELL INDUSTRIES NV
FOREIGN STOCK
N53745100
233
2124
SH
OTR
2124
0
0
LYONDELLBASELL INDUSTRIES NV
FOREIGN STOCK
N53745100
22
201
SH
OTR
1010
201
0
0