Chief Investment Officer

0001427202-20-000001.txt : 20200417 0001427202-20-000001.hdr.sgml : 20200417 20200417161752 ACCESSION NUMBER: 0001427202-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200417 DATE AS OF CHANGE: 20200417 EFFECTIVENESS DATE: 20200417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Busey Wealth Management CENTRAL INDEX KEY: 0001427202 IRS NUMBER: 370613731 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12957 FILM NUMBER: 20799932 BUSINESS ADDRESS: STREET 1: 201 W MAIN ST CITY: URBANA STATE: IL ZIP: 61801 BUSINESS PHONE: 217-365-4800 MAIL ADDRESS: STREET 1: 201 W MAIN ST CITY: URBANA STATE: IL ZIP: 61801 FORMER COMPANY: FORMER CONFORMED NAME: Busey Trust CO DATE OF NAME CHANGE: 20080213 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001427202 XXXXXXXX 03-31-2020 03-31-2020 Busey Wealth Management

201 W MAIN ST URBANA IL 61801

13F HOLDINGS REPORT 028-12957 N Zachary Hillard Chief Investment Officer 217-351-6639 Zachary Hillard Urbana IL 04-17-2020 1 735 1230672 false 101 Busey Wealth Management INFORMATION TABLE 2 2020__Q_INFO_FILE.XML AFLAC INC COMMON STOCK 001055102 46 1330 SH SOLE 1330 0 0 AFLAC INC COMMON STOCK 001055102 205 6000 SH OTR 1010 6000 0 0 ALPS ADVISORS ETF-EQUITY 00162Q866 21 6063 SH SOLE 6063 0 0 ALPS ADVISORS ETF-EQUITY 00162Q866 19 5382 SH OTR 5382 0 0 AT&T INC COMMON STOCK 00206R102 3700 126929 SH SOLE 126460 0 469 AT&T INC COMMON STOCK 00206R102 683 23422 SH OTR 23422 0 0 AT&T INC COMMON STOCK 00206R102 226 7760 SH OTR 1010 7760 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 2292 29043 SH SOLE 28494 0 549 ABBOTT LABORATORIES COMMON STOCK 002824100 392 4963 SH OTR 4963 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 631 8000 SH OTR 1010 8000 0 0 ABBVIE INC COMMON STOCK 00287Y109 3285 43110 SH SOLE 43110 0 0 ABBVIE INC COMMON STOCK 00287Y109 318 4176 SH OTR 4176 0 0 ABBVIE INC COMMON STOCK 00287Y109 716 9400 SH OTR 1010 9400 0 0 ADOBE INC COMMON STOCK 00724F101 765 2403 SH SOLE 2403 0 0 ADOBE INC COMMON STOCK 00724F101 128 400 SH OTR 400 0 0 ADOBE INC COMMON STOCK 00724F101 143 450 SH OTR 1010 450 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 197 988 SH SOLE 988 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 123 618 SH OTR 618 0 0 ALIBABA GROUP HOLDING LTD FOREIGN STOCK 01609W102 2162 11118 SH SOLE 11118 0 0 ALIBABA GROUP HOLDING LTD FOREIGN STOCK 01609W102 131 673 SH OTR 673 0 0 ALIBABA GROUP HOLDING LTD FOREIGN STOCK 01609W102 87 450 SH OTR 1010 450 0 0 ALLY FINANCIAL INC COMMON STOCK 02005N100 190 13197 SH SOLE 11852 0 1345 ALLY FINANCIAL INC COMMON STOCK 02005N100 4 255 SH OTR 255 0 0 ALPHABET INC COMMON STOCK 02079K107 26954 23181 SH SOLE 23159 0 22 ALPHABET INC COMMON STOCK 02079K107 41 35 SH SOLE 1010 35 0 0 ALPHABET INC COMMON STOCK 02079K107 949 816 SH OTR 816 0 0 ALPHABET INC COMMON STOCK 02079K107 148 127 SH OTR 1010 127 0 0 ALPHABET INC COMMON STOCK 02079K305 6942 5974 SH SOLE 5918 0 56 ALPHABET INC COMMON STOCK 02079K305 515 443 SH OTR 443 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 7050 182307 SH SOLE 182155 0 152 ALTRIA GROUP INC COMMON STOCK 02209S103 10 254 SH SOLE 1010 254 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 341 8823 SH OTR 8823 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 2 55 SH OTR 1010 55 0 0 AMAZON.COM INC COMMON STOCK 023135106 49345 25309 SH SOLE 25228 0 81 AMAZON.COM INC COMMON STOCK 023135106 92 47 SH SOLE 1010 47 0 0 AMAZON.COM INC COMMON STOCK 023135106 2613 1340 SH OTR 1340 0 0 AMAZON.COM INC COMMON STOCK 023135106 29 15 SH OTR 1010 15 0 0 AMEREN CORP COMMON STOCK 023608102 481 6602 SH SOLE 6602 0 0 AMEREN CORP COMMON STOCK 023608102 15 200 SH OTR 200 0 0 AMERICA MOVIL COMMON STOCK 02364W105 177 14984 SH SOLE 14984 0 0 AMERICA MOVIL COMMON STOCK 02364W105 50 4250 SH OTR 4250 0 0 AMERICAN ELECTRIC POWER COMPANY COMMON STOCK 025537101 1157 14468 SH SOLE 14468 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1456 17007 SH SOLE 17007 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 90 1054 SH OTR 1054 0 0 AMERICAN TOWER CORPORATION COMMON STOCK 03027X100 1497 6873 SH SOLE 6873 0 0 AMERICAN TOWER CORPORATION COMMON STOCK 03027X100 77 355 SH OTR 355 0 0 AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103 213 1781 SH SOLE 1781 0 0 AMERISOURCEBERGEN CORPORATION COMMON STOCK 03073E105 1279 14457 SH SOLE 14457 0 0 AMERISOURCEBERGEN CORPORATION COMMON STOCK 03073E105 108 1215 SH OTR 1215 0 0 AMGEN INC COMMON STOCK 031162100 10413 51362 SH SOLE 51315 0 47 AMGEN INC COMMON STOCK 031162100 18 89 SH SOLE 1010 89 0 0 AMGEN INC COMMON STOCK 031162100 956 4719 SH OTR 4719 0 0 AMGEN INC COMMON STOCK 031162100 315 1552 SH OTR 1010 1552 0 0 ANNALY MTG MGMT INC COM COMMON STOCK 035710409 73 14480 SH SOLE 14480 0 0 ANNALY MTG MGMT INC COM COMMON STOCK 035710409 10 2000 SH OTR 2000 0 0 ANTHEM INC COMMON STOCK 036752103 433 1908 SH SOLE 1793 0 115 ANTHEM INC COMMON STOCK 036752103 16 71 SH OTR 71 0 0 ANTHEM INC COMMON STOCK 036752103 227 1000 SH OTR 1010 1000 0 0 APPLE INC COMMON STOCK 037833100 60365 237389 SH SOLE 236103 0 1286 APPLE INC COMMON STOCK 037833100 93 364 SH SOLE 1010 364 0 0 APPLE INC COMMON STOCK 037833100 2923 11495 SH OTR 11495 0 0 APPLE INC COMMON STOCK 037833100 641 2522 SH OTR 1010 2522 0 0 APPLIED MATERIALS COMMON STOCK 038222105 7028 153389 SH SOLE 152042 0 1347 APPLIED MATERIALS COMMON STOCK 038222105 12 255 SH SOLE 1010 255 0 0 APPLIED MATERIALS COMMON STOCK 038222105 252 5507 SH OTR 5507 0 0 APPLIED MATERIALS COMMON STOCK 038222105 96 2095 SH OTR 1010 2095 0 0 ARCHER DANIELS MIDLAND COMMON STOCK 039483102 1638 46561 SH SOLE 46561 0 0 ARCHER DANIELS MIDLAND COMMON STOCK 039483102 18 500 SH OTR 500 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1757 12854 SH SOLE 12854 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 968 7084 SH OTR 7084 0 0 AVANGRID INC COMMON STOCK 05351W103 1963 44847 SH SOLE 44465 0 382 AVANGRID INC COMMON STOCK 05351W103 50 1133 SH OTR 1133 0 0 BP PLC FOREIGN STOCK 055622104 442 18119 SH SOLE 18119 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1829 86162 SH SOLE 86162 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 119 5619 SH OTR 5619 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 85 4000 SH OTR 1010 4000 0 0 BANK OF MONTREAL FOREIGN STOCK 063671101 388 7717 SH SOLE 7717 0 0 BAXTER INTL INC COM COMMON STOCK 071813109 244 3000 SH SOLE 3000 0 0 BECTON DICKINSON AND CO COMMON STOCK 075887109 9041 39349 SH SOLE 39292 0 57 BECTON DICKINSON AND CO COMMON STOCK 075887109 26 113 SH SOLE 1010 113 0 0 BECTON DICKINSON AND CO COMMON STOCK 075887109 363 1579 SH OTR 1579 0 0 BECTON DICKINSON AND CO COMMON STOCK 075887109 8 36 SH OTR 1010 36 0 0 BERKLEY W R CORP COMMON STOCK 084423102 802 15367 SH SOLE 15367 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 1088 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 18947 103634 SH SOLE 103348 0 286 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 27 147 SH SOLE 1010 147 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 784 4292 SH OTR 4292 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 16 85 SH OTR 1010 85 0 0 BIOGEN INC COMMON STOCK 09062X103 5499 17382 SH SOLE 17366 0 16 BIOGEN INC COMMON STOCK 09062X103 9 27 SH SOLE 1010 27 0 0 BIOGEN INC COMMON STOCK 09062X103 316 998 SH OTR 998 0 0 BIOGEN INC COMMON STOCK 09062X103 6 20 SH OTR 1010 20 0 0 BLACKROCK INC COMMON STOCK 09247X101 4175 9489 SH SOLE 9489 0 0 BLACKROCK INC COMMON STOCK 09247X101 195 444 SH OTR 444 0 0 BLACKROCK ETF-FIXED INCOM 09248X100 211 9656 SH SOLE 9656 0 0 BLACKSTONE GROUP INC COMMON STOCK 09260D107 91 2000 SH SOLE 2000 0 0 BLACKSTONE GROUP INC COMMON STOCK 09260D107 148 3250 SH OTR 3250 0 0 BOEING CO COMMON STOCK 097023105 4401 29510 SH SOLE 29437 0 73 BOEING CO COMMON STOCK 097023105 2 11 SH SOLE 1010 11 0 0 BOEING CO COMMON STOCK 097023105 276 1849 SH OTR 1849 0 0 BOEING CO COMMON STOCK 097023105 0 3 SH OTR 1010 3 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 348 10650 SH SOLE 9325 0 1325 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 6 198 SH OTR 198 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 6087 109199 SH SOLE 109152 0 47 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 5 86 SH SOLE 1010 86 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 235 4221 SH OTR 4221 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 646 11589 SH OTR 1010 11589 0 0 BRISTOL MYERS SQUIBB CO RIGHTS AND WARR 110122157 274 81579 SH SOLE 81532 0 47 BRISTOL MYERS SQUIBB CO RIGHTS AND WARR 110122157 0 86 SH SOLE 1010 86 0 0 BRISTOL MYERS SQUIBB CO RIGHTS AND WARR 110122157 14 4022 SH OTR 4022 0 0 BRISTOL MYERS SQUIBB CO RIGHTS AND WARR 110122157 0 69 SH OTR 1010 69 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 214 2257 SH SOLE 2257 0 0 BROADCOM INC COMMON STOCK 11135F101 366 1544 SH SOLE 1544 0 0 BROADCOM INC COMMON STOCK 11135F101 379 1600 SH OTR 1010 1600 0 0 CBRE GROUP INC COMMON STOCK 12504L109 10693 283572 SH SOLE 283316 0 256 CBRE GROUP INC COMMON STOCK 12504L109 18 471 SH SOLE 1010 471 0 0 CBRE GROUP INC COMMON STOCK 12504L109 289 7657 SH OTR 7657 0 0 CBRE GROUP INC COMMON STOCK 12504L109 3 81 SH OTR 1010 81 0 0 CIGNA CORP COMMON STOCK 125523100 4351 24556 SH SOLE 24536 0 20 CIGNA CORP COMMON STOCK 125523100 6 34 SH SOLE 1010 34 0 0 CIGNA CORP COMMON STOCK 125523100 134 758 SH OTR 758 0 0 CIGNA CORP COMMON STOCK 125523100 5 28 SH OTR 1010 28 0 0 CVS HEALTH CORP COMMON STOCK 126650100 2529 42634 SH SOLE 41855 0 779 CVS HEALTH CORP COMMON STOCK 126650100 172 2900 SH OTR 2900 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 922 18291 SH SOLE 18291 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 64 1266 SH OTR 1266 0 0 CARNIVAL CORP COMMON STOCK 143658300 142 10778 SH SOLE 10778 0 0 CATERPILLAR INC COMMON STOCK 149123101 5405 46579 SH SOLE 46579 0 0 CATERPILLAR INC COMMON STOCK 149123101 341 2937 SH OTR 2937 0 0 CATERPILLAR INC COMMON STOCK 149123101 348 3000 SH OTR 1010 3000 0 0 CERNER CORP COMMON STOCK 156782104 1191 18913 SH SOLE 18913 0 0 CERNER CORP COMMON STOCK 156782104 64 1022 SH OTR 1022 0 0 CHEVRON CORP COMMON STOCK 166764100 6804 93908 SH SOLE 93607 0 301 CHEVRON CORP COMMON STOCK 166764100 9 118 SH SOLE 1010 118 0 0 CHEVRON CORP COMMON STOCK 166764100 526 7266 SH OTR 7266 0 0 CHEVRON CORP COMMON STOCK 166764100 1674 23102 SH OTR 1010 23102 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 251 3332 SH SOLE 3332 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 8677 220740 SH SOLE 220569 0 171 CISCO SYSTEMS INC COMMON STOCK 17275R102 13 329 SH SOLE 1010 329 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 475 12095 SH OTR 12095 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 8 202 SH OTR 1010 202 0 0 CITIGROUP INC COMMON STOCK 172967424 7754 184086 SH SOLE 183528 0 558 CITIGROUP INC COMMON STOCK 172967424 146 3460 SH OTR 3460 0 0 CLOROX CO COMMON STOCK 189054109 282 1625 SH SOLE 1625 0 0 COCA COLA CO COMMON STOCK 191216100 1057 23880 SH SOLE 23880 0 0 COCA COLA CO COMMON STOCK 191216100 265 5972 SH OTR 5972 0 0 COCA COLA CO COMMON STOCK 191216100 128 2900 SH OTR 1010 2900 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 6656 100301 SH SOLE 100212 0 89 COLGATE PALMOLIVE CO COMMON STOCK 194162103 11 159 SH SOLE 1010 159 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 200 3020 SH OTR 3020 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 7 102 SH OTR 1010 102 0 0 COMCAST CORP COMMON STOCK 20030N101 8532 248182 SH SOLE 247133 0 1049 COMCAST CORP COMMON STOCK 20030N101 14 393 SH SOLE 1010 393 0 0 COMCAST CORP COMMON STOCK 20030N101 219 6373 SH OTR 6373 0 0 COMCAST CORP COMMON STOCK 20030N101 30 865 SH OTR 1010 865 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 63 1242 SH SOLE 1242 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 283 5620 SH OTR 5620 0 0 COMMUNITY FINANCIAL CORPORATION COMMON STOCK 20368X101 273 12369 SH SOLE 12369 0 0 COMPASS MINERALS INTL INC COMMON STOCK 20451N101 616 16003 SH SOLE 16003 0 0 COMPASS MINERALS INTL INC COMMON STOCK 20451N101 43 1118 SH OTR 1118 0 0 CONOCOPHILLIPS INC COMMON STOCK 20825C104 423 13726 SH SOLE 13322 0 404 CONOCOPHILLIPS INC COMMON STOCK 20825C104 62 2024 SH OTR 2024 0 0 CORESITE REALTY CORP COMMON STOCK 21870Q105 1072 9250 SH SOLE 9250 0 0 CORESITE REALTY CORP COMMON STOCK 21870Q105 70 604 SH OTR 604 0 0 COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105 397 1391 SH SOLE 1145 0 246 COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105 62 217 SH OTR 217 0 0 CRANE CO COMMON STOCK 224399105 508 10327 SH SOLE 10327 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 9023 62483 SH SOLE 62420 0 63 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 15 105 SH SOLE 1010 105 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 381 2641 SH OTR 2641 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 13 87 SH OTR 1010 87 0 0 CUMMINS INC COMMON STOCK 231021106 3822 28243 SH SOLE 28225 0 18 CUMMINS INC COMMON STOCK 231021106 5 38 SH SOLE 1010 38 0 0 CUMMINS INC COMMON STOCK 231021106 106 782 SH OTR 782 0 0 CUMMINS INC COMMON STOCK 231021106 1 9 SH OTR 1010 9 0 0 DR HORTON INC COMMON STOCK 23331A109 394 11576 SH SOLE 10400 0 1176 DR HORTON INC COMMON STOCK 23331A109 9 253 SH OTR 253 0 0 DANAHER CORPORATION COMMON STOCK 235851102 11483 82965 SH SOLE 82886 0 79 DANAHER CORPORATION COMMON STOCK 235851102 23 165 SH SOLE 1010 165 0 0 DANAHER CORPORATION COMMON STOCK 235851102 468 3381 SH OTR 3381 0 0 DANAHER CORPORATION COMMON STOCK 235851102 12 89 SH OTR 1010 89 0 0 DEERE & COMPANY COMMON STOCK 244199105 267 1932 SH SOLE 1932 0 0 DEERE & COMPANY COMMON STOCK 244199105 76 550 SH OTR 550 0 0 WALT DISNEY CO COMMON STOCK 254687106 13903 143919 SH SOLE 143602 0 317 WALT DISNEY CO COMMON STOCK 254687106 22 227 SH SOLE 1010 227 0 0 WALT DISNEY CO COMMON STOCK 254687106 575 5958 SH OTR 5958 0 0 WALT DISNEY CO COMMON STOCK 254687106 11 110 SH OTR 1010 110 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1205 33810 SH SOLE 33777 0 33 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2 43 SH SOLE 1010 43 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 39 1115 SH OTR 1115 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1 16 SH OTR 1010 16 0 0 DOCUSIGN INC COMMON STOCK 256163106 1279 13843 SH SOLE 13843 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 320 4427 SH SOLE 4427 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 748 9246 SH SOLE 9246 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 41 507 SH OTR 507 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 67 833 SH OTR 1010 833 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 148 4326 SH SOLE 4326 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 72 2125 SH OTR 2125 0 0 EOG RES INC COMMON STOCK 26875P101 1667 46409 SH SOLE 46224 0 185 EOG RES INC COMMON STOCK 26875P101 2 62 SH SOLE 1010 62 0 0 EOG RES INC COMMON STOCK 26875P101 53 1461 SH OTR 1461 0 0 EOG RES INC COMMON STOCK 26875P101 5 150 SH OTR 1010 150 0 0 SER SOLUTIONS ETF-EQUITY 26922A289 212 9732 SH SOLE 9732 0 0 EASTMAN CHEM CO COMMON STOCK 277432100 246 5277 SH SOLE 5277 0 0 EATON VANCE ETF-FIXED INCOM 27827X101 1953 156451 SH SOLE 156451 0 0 ELECTRONIC ARTS INC. COMMON STOCK 285512109 4025 40181 SH SOLE 40148 0 33 ELECTRONIC ARTS INC. COMMON STOCK 285512109 6 57 SH SOLE 1010 57 0 0 ELECTRONIC ARTS INC. COMMON STOCK 285512109 96 967 SH OTR 967 0 0 ELECTRONIC ARTS INC. COMMON STOCK 285512109 2 16 SH OTR 1010 16 0 0 EMERSON ELEC CO COMMON STOCK 291011104 174 3649 SH SOLE 3649 0 0 EMERSON ELEC CO COMMON STOCK 291011104 105 2193 SH OTR 2193 0 0 EMERSON ELEC CO COMMON STOCK 291011104 95 2000 SH OTR 1010 2000 0 0 EMPIRE STATE REALTY COMMON STOCK 292102100 383 43014 SH OTR 43014 0 0 EMPIRE STATE REALTY TRUST INC COMMON STOCK 292104106 137 15313 SH OTR 15313 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 1489 51181 SH SOLE 51181 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 134 4629 SH OTR 4629 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 36 1230 SH OTR 1010 1230 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 84 18178 SH SOLE 18178 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 13 2784 SH OTR 2784 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 528 36931 SH SOLE 36931 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 35 2460 SH OTR 2460 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 115 8000 SH OTR 1010 8000 0 0 EXELON CORP COMMON STOCK 30161N101 8670 235545 SH SOLE 234813 0 732 EXELON CORP COMMON STOCK 30161N101 14 369 SH SOLE 1010 369 0 0 EXELON CORP COMMON STOCK 30161N101 272 7411 SH OTR 7411 0 0 EXELON CORP COMMON STOCK 30161N101 9 236 SH OTR 1010 236 0 0 EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 4781 71661 SH SOLE 71598 0 63 EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 8 119 SH SOLE 1010 119 0 0 EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 173 2590 SH OTR 2590 0 0 EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 8 119 SH OTR 1010 119 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 6988 184048 SH SOLE 181303 0 2745 EXXON MOBIL CORP COMMON STOCK 30231G102 364 9590 SH OTR 9590 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1115 29367 SH OTR 1010 29367 0 0 FACEBOOK INC COMMON STOCK 30303M102 15281 91610 SH SOLE 91267 0 343 FACEBOOK INC COMMON STOCK 30303M102 27 162 SH SOLE 1010 162 0 0 FACEBOOK INC COMMON STOCK 30303M102 906 5429 SH OTR 5429 0 0 FACEBOOK INC COMMON STOCK 30303M102 154 925 SH OTR 1010 925 0 0 FEDERATED COMMON STOCK 314211103 705 36989 SH SOLE 36989 0 0 FEDERATED COMMON STOCK 314211103 51 2684 SH OTR 2684 0 0 FEDEX CORP COMMON STOCK 31428X106 385 3177 SH SOLE 3024 0 153 FEDEX CORP COMMON STOCK 31428X106 5 38 SH OTR 38 0 0 FIDELITY ETF-EQUITY 316092402 83 11100 SH SOLE 11100 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 406 27367 SH SOLE 27367 0 0 FIRST AMERN FINL CORP COMMON STOCK 31847R102 272 6414 SH SOLE 6414 0 0 FIRST MIDWEST BANCORP DEL COM COMMON STOCK 320867104 200 15139 SH SOLE 15139 0 0 FIRST MIDWEST BANCORP DEL COM COMMON STOCK 320867104 13 1000 SH OTR 1000 0 0 FIRST TRUST ETF-FIXED INCOM 33733U108 99 10378 SH SOLE 10378 0 0 FIRST TRUST ETF-EQUITY 33739E108 422 25738 SH SOLE 25738 0 0 FIRST TRUST ETF-EQUITY 33739E108 38 2340 SH OTR 2340 0 0 FISERV INC COMMON STOCK 337738108 6347 66819 SH SOLE 66765 0 54 FISERV INC COMMON STOCK 337738108 10 102 SH SOLE 1010 102 0 0 FISERV INC COMMON STOCK 337738108 196 2063 SH OTR 2063 0 0 FISERV INC COMMON STOCK 337738108 26 270 SH OTR 1010 270 0 0 FIRSTENERGY COMMON STOCK 337932107 571 14262 SH SOLE 14262 0 0 NORTHERN ETF-EQUITY 33939L860 380 10557 SH SOLE 10557 0 0 NORTHERN ETF-EQUITY 33939L860 5 147 SH OTR 147 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 63 13107 SH SOLE 12960 0 147 FORD MOTOR COMPANY COMMON STOCK 345370860 12 2574 SH OTR 2574 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 4902 88819 SH SOLE 88740 0 79 FORTIVE CORPORATION COMMON STOCK 34959J108 8 145 SH SOLE 1010 145 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 163 2963 SH OTR 2963 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 7 126 SH OTR 1010 126 0 0 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 1374 16859 SH SOLE 16859 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 5666 42825 SH SOLE 42788 0 37 GENERAL DYNAMICS CORP COMMON STOCK 369550108 10 75 SH SOLE 1010 75 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 194 1470 SH OTR 1470 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 271 2045 SH OTR 1010 2045 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 477 60122 SH SOLE 59933 0 189 GENERAL ELECTRIC CO COMMON STOCK 369604103 292 36816 SH OTR 1010 36816 0 0 GENERAL MLS INC COMMON STOCK 370334104 217 4121 SH SOLE 4121 0 0 GENERAL MLS INC COMMON STOCK 370334104 26 493 SH OTR 493 0 0 GENERAL MLS INC COMMON STOCK 370334104 211 4000 SH OTR 1010 4000 0 0 GENERAL MOTORS COMPANY COMMON STOCK 37045V100 1076 51759 SH SOLE 51097 0 662 GENERAL MOTORS COMPANY COMMON STOCK 37045V100 59 2821 SH OTR 2821 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 226 3019 SH SOLE 3019 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 8 113 SH OTR 113 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 4 53 SH OTR 1010 53 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 43 297 SH SOLE 297 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 234 1620 SH OTR 1620 0 0 GLOBAL X ETF-EQUITY 37954Y483 241 12518 SH SOLE 12518 0 0 GLOBAL X ETF-EQUITY 37954Y483 91 4700 SH OTR 4700 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 3823 53117 SH SOLE 53061 0 56 GLOBE LIFE INC COMMON STOCK 37959E102 7 92 SH SOLE 1010 92 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 117 1634 SH OTR 1634 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 4 53 SH OTR 1010 53 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3069 19849 SH SOLE 19830 0 19 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 5 33 SH SOLE 1010 33 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 123 791 SH OTR 791 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1 8 SH OTR 1010 8 0 0 GOLDMAN SACHS ETF-EQUITY 381430503 222 4248 SH SOLE 4248 0 0 GUGGENHEIM ETF-FIXED INCOM 401664107 209 9500 SH SOLE 9500 0 0 H&E EQUIPMENT INC COMMON STOCK 404030108 183 12478 SH SOLE 12478 0 0 HANESBRANDS INC COMMON STOCK 410345102 183 23300 SH SOLE 23300 0 0 HANESBRANDS INC COMMON STOCK 410345102 3 413 SH OTR 413 0 0 HEICO CORP COMMON STOCK 422806208 990 15490 SH SOLE 15490 0 0 HOME DEPOT INC COMMON STOCK 437076102 5489 29400 SH SOLE 29400 0 0 HOME DEPOT INC COMMON STOCK 437076102 732 3921 SH OTR 3921 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3503 26186 SH SOLE 26053 0 133 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 233 1742 SH OTR 1742 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 464 3268 SH SOLE 3268 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 360 2532 SH OTR 2532 0 0 INTEL CORP COMMON STOCK 458140100 18151 335370 SH SOLE 333831 0 1539 INTEL CORP COMMON STOCK 458140100 20 376 SH SOLE 1010 376 0 0 INTEL CORP COMMON STOCK 458140100 839 15495 SH OTR 15495 0 0 INTEL CORP COMMON STOCK 458140100 14 260 SH OTR 1010 260 0 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 905 8161 SH SOLE 8031 0 130 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 503 4535 SH OTR 4535 0 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 422 3800 SH OTR 1010 3800 0 0 INVESCO ETF-EQUITY 46090E103 552 2897 SH SOLE 2897 0 0 INVESCO ETF-EQUITY 46090E103 1238 6500 SH OTR 6500 0 0 INVESCO ETF-FIXED INCOM 46131J103 861 73572 SH SOLE 73572 0 0 INVESCO ETF-FIXED INCOM 46132E103 783 76202 SH SOLE 76202 0 0 INVESCO ETF-EQUITY 46137V357 587 6982 SH SOLE 6982 0 0 ISHARES ETF-EQUITY 464287168 929 12631 SH SOLE 12631 0 0 ISHARES ETF-EQUITY 464287168 18 250 SH OTR 250 0 0 ISHARES ETF-FIXED INCOM 464287176 11289 95735 SH SOLE 95735 0 0 ISHARES ETF-FIXED INCOM 464287176 756 6407 SH OTR 6407 0 0 ISHARES ETF-EQUITY 464287200 1849 7155 SH SOLE 7155 0 0 ISHARES ETF-FIXED INCOM 464287226 2415 20929 SH SOLE 20929 0 0 ISHARES ETF-FIXED INCOM 464287226 898 7782 SH OTR 7782 0 0 ISHARES ETF-EQUITY 464287309 14398 87234 SH SOLE 87150 0 84 ISHARES ETF-EQUITY 464287309 76 461 SH OTR 461 0 0 ISHARES ETF-EQUITY 464287309 9 52 SH OTR 1010 52 0 0 ISHARES ETF-EQUITY 464287408 208 2158 SH SOLE 2158 0 0 ISHARES ETF-FIXED INCOM 464287457 314 3625 SH SOLE 3625 0 0 ISHARES ETF-EQUITY 464287465 970 18152 SH SOLE 17063 0 1089 ISHARES ETF-EQUITY 464287465 211 3949 SH OTR 3949 0 0 ISHARES ETF-EQUITY 464287473 305 4760 SH SOLE 4760 0 0 ISHARES ETF-EQUITY 464287473 96 1500 SH OTR 1500 0 0 ISHARES ETF-EQUITY 464287499 3650 84553 SH SOLE 83470 0 1083 ISHARES ETF-EQUITY 464287499 247 5719 SH OTR 5719 0 0 ISHARES ETF-EQUITY 464287507 4873 33872 SH SOLE 33872 0 0 ISHARES ETF-EQUITY 464287507 16 113 SH OTR 113 0 0 ISHARES ETF-EQUITY 464287556 2780 25806 SH SOLE 25806 0 0 ISHARES ETF-EQUITY 464287598 1907 19228 SH SOLE 19228 0 0 ISHARES ETF-EQUITY 464287606 230 1289 SH SOLE 1289 0 0 ISHARES ETF-EQUITY 464287614 5943 39450 SH SOLE 39450 0 0 ISHARES ETF-EQUITY 464287622 26714 188752 SH SOLE 177151 0 11601 ISHARES ETF-EQUITY 464287622 1684 11899 SH OTR 11899 0 0 ISHARES ETF-EQUITY 464287655 19740 172464 SH SOLE 172322 0 142 ISHARES ETF-EQUITY 464287655 30 261 SH SOLE 1010 261 0 0 ISHARES ETF-EQUITY 464287655 506 4423 SH OTR 4423 0 0 ISHARES ETF-EQUITY 464287655 33 288 SH OTR 1010 288 0 0 ISHARES ETF-EQUITY 464287804 751 13378 SH SOLE 13378 0 0 ISHARES ETF-EQUITY 464287804 49 881 SH OTR 881 0 0 ISHARES ETF-EQUITY 464287879 22 225 SH SOLE 225 0 0 ISHARES ETF-EQUITY 464287879 214 2145 SH OTR 2145 0 0 BLACKROCK ETF-EQUITY 464288273 2655 59213 SH SOLE 59213 0 0 BLACKROCK ETF-FIXED INCOM 464288281 326 3367 SH SOLE 3367 0 0 BLACKROCK ETF-FIXED INCOM 464288513 387 5016 SH SOLE 5016 0 0 BLACKROCK ETF-FIXED INCOM 464288513 194 2523 SH OTR 2523 0 0 ISHARES ETF-EQUITY 46432F339 1030 12712 SH SOLE 12712 0 0 ISHARES ETF-EQUITY 46432F339 32 395 SH OTR 395 0 0 ISHARES ETF-EQUITY 46432F396 2238 21017 SH SOLE 21017 0 0 ISHARES ETF-EQUITY 46432F396 134 1256 SH OTR 1256 0 0 ISHARES ETF-EQUITY 46432F842 3675 73671 SH SOLE 72564 0 1107 ISHARES ETF-EQUITY 46432F842 277 5556 SH OTR 5556 0 0 ISHARES ETF-EQUITY 46434G103 695 17182 SH SOLE 17182 0 0 ISHARES ETF-EQUITY 46434G103 5 112 SH OTR 112 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 19242 213729 SH SOLE 213104 0 625 JP MORGAN CHASE & CO COMMON STOCK 46625H100 28 311 SH SOLE 1010 311 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1126 12503 SH OTR 12503 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 850 9441 SH OTR 1010 9441 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 21685 165367 SH SOLE 164922 0 445 JOHNSON & JOHNSON COMMON STOCK 478160104 31 237 SH SOLE 1010 237 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1040 7929 SH OTR 7929 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 427 3259 SH OTR 1010 3259 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 6547 51477 SH SOLE 51416 0 61 KANSAS CITY SOUTHERN COMMON STOCK 485170302 13 103 SH SOLE 1010 103 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 198 1551 SH OTR 1551 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 3 26 SH OTR 1010 26 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 417 3259 SH SOLE 3259 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 25 194 SH OTR 194 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 141 10129 SH SOLE 10129 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 202 8182 SH SOLE 8182 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 15 616 SH OTR 616 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 47 260 SH SOLE 260 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 234 1300 SH OTR 1300 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 422 2340 SH OTR 1010 2340 0 0 LABORATORY CORP COMMON STOCK 50540R409 4683 37055 SH SOLE 36920 0 135 LABORATORY CORP COMMON STOCK 50540R409 5 38 SH SOLE 1010 38 0 0 LABORATORY CORP COMMON STOCK 50540R409 169 1341 SH OTR 1341 0 0 LABORATORY CORP COMMON STOCK 50540R409 2 14 SH OTR 1010 14 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 297 7004 SH SOLE 7004 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 4721 51514 SH SOLE 51472 0 42 LEIDOS HOLDINGS INC COMMON STOCK 525327102 6 61 SH SOLE 1010 61 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 99 1085 SH OTR 1085 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 2 20 SH OTR 1010 20 0 0 ELI LILLY AND CO COMMON STOCK 532457108 572 4125 SH SOLE 3924 0 201 ELI LILLY AND CO COMMON STOCK 532457108 537 3873 SH OTR 3873 0 0 ELI LILLY AND CO COMMON STOCK 532457108 2220 16000 SH OTR 1010 16000 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 371 1095 SH SOLE 1095 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 59 175 SH OTR 175 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 678 2000 SH OTR 1010 2000 0 0 LOWES COS INC COMMON STOCK 548661107 9928 115374 SH SOLE 114882 0 492 LOWES COS INC COMMON STOCK 548661107 24 284 SH SOLE 1010 284 0 0 LOWES COS INC COMMON STOCK 548661107 514 5971 SH OTR 5971 0 0 LOWES COS INC COMMON STOCK 548661107 355 4125 SH OTR 1010 4125 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 83 2281 SH SOLE 2281 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 41 1125 SH OTR 1125 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 365 10000 SH OTR 1010 10000 0 0 MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 825 25851 SH SOLE 25851 0 0 MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 22 692 SH OTR 692 0 0 MARATHON OIL CORP COMMON STOCK 565849106 32 9604 SH SOLE 9604 0 0 MARATHON OIL CORP COMMON STOCK 565849106 1 400 SH OTR 400 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 472 19984 SH SOLE 19984 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 48 2045 SH OTR 2045 0 0 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 1266 6689 SH SOLE 6689 0 0 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 89 469 SH OTR 469 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 17935 74248 SH SOLE 73733 0 515 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 30 123 SH SOLE 1010 123 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 469 1939 SH OTR 1939 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 90 374 SH OTR 1010 374 0 0 MAYVILLE ENGINEERING COMPANY INC COMMON STOCK 578605107 61 10000 SH SOLE 10000 0 0 MCDONALDS COMMON STOCK 580135101 4727 28586 SH SOLE 28251 0 335 MCDONALDS COMMON STOCK 580135101 321 1943 SH OTR 1943 0 0 MCKESSON CORP COMMON STOCK 58155Q103 229 1693 SH SOLE 1693 0 0 MCKESSON CORP COMMON STOCK 58155Q103 9 70 SH OTR 70 0 0 MCKESSON CORP COMMON STOCK 58155Q103 3 22 SH OTR 1010 22 0 0 MERCK & CO INC COMMON STOCK 58933Y105 5170 67190 SH SOLE 66527 0 663 MERCK & CO INC COMMON STOCK 58933Y105 686 8921 SH OTR 8921 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1308 17000 SH OTR 1010 17000 0 0 METLIFE INC COMMON STOCK 59156R108 283 9252 SH SOLE 9252 0 0 MICROSOFT CORP COMMON STOCK 594918104 53677 340351 SH SOLE 339874 0 477 MICROSOFT CORP COMMON STOCK 594918104 72 455 SH SOLE 1010 455 0 0 MICROSOFT CORP COMMON STOCK 594918104 3315 21014 SH OTR 21014 0 0 MICROSOFT CORP COMMON STOCK 594918104 571 3623 SH OTR 1010 3623 0 0 MIDLAND STATES BANCORP INC COMMON STOCK 597742105 1371 78407 SH SOLE 78407 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 1769 35324 SH SOLE 35324 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 162 3236 SH OTR 3236 0 0 MORGAN STANLEY COMMON STOCK 617446448 390 11458 SH SOLE 10334 0 1124 MORGAN STANLEY COMMON STOCK 617446448 8 230 SH OTR 230 0 0 NEWMONT MINING CORP COMMON STOCK 651639106 278 6139 SH SOLE 5834 0 305 NEWMONT MINING CORP COMMON STOCK 651639106 6 128 SH OTR 128 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 4205 17477 SH SOLE 17477 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 294 1222 SH OTR 1222 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 481 2000 SH OTR 1010 2000 0 0 NIKE INC COMMON STOCK 654106103 13126 158641 SH SOLE 158511 0 130 NIKE INC COMMON STOCK 654106103 27 323 SH SOLE 1010 323 0 0 NIKE INC COMMON STOCK 654106103 715 8641 SH OTR 8641 0 0 NIKE INC COMMON STOCK 654106103 11 138 SH OTR 1010 138 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 1004 6878 SH SOLE 6878 0 0 NORTHERN TR CORP COMMON STOCK 665859104 16 218 SH SOLE 56 0 162 NORTHERN TR CORP COMMON STOCK 665859104 970 12852 SH OTR 12852 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 36 120 SH SOLE 120 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 121 400 SH OTR 400 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 91 300 SH OTR 1010 300 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 529 6412 SH SOLE 6412 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 165 2000 SH OTR 1010 2000 0 0 NUCOR CORP COMMON STOCK 670346105 3471 96374 SH SOLE 96286 0 88 NUCOR CORP COMMON STOCK 670346105 6 157 SH SOLE 1010 157 0 0 NUCOR CORP COMMON STOCK 670346105 101 2800 SH OTR 2800 0 0 NUCOR CORP COMMON STOCK 670346105 4 107 SH OTR 1010 107 0 0 NVIDIA COMMON STOCK 67066G104 1214 4607 SH SOLE 4322 0 285 NVIDIA COMMON STOCK 67066G104 284 1078 SH OTR 1078 0 0 NVIDIA COMMON STOCK 67066G104 79 300 SH OTR 1010 300 0 0 NUVEEN ETF-FIXED INCOM 67070X101 175 12442 SH SOLE 12442 0 0 NUVEEN ETF-EQUITY 67073B106 96 13115 SH SOLE 13115 0 0 NUVEEN ETF-FIXED INCOM 67074C103 192 10000 SH SOLE 10000 0 0 OLD NATIONAL BANK EVANSVILLE COMMON STOCK 680033107 150 11395 SH SOLE 11395 0 0 OLD NATIONAL BANK EVANSVILLE COMMON STOCK 680033107 8 628 SH OTR 628 0 0 OLD REPUBLIC INTERNATIONAL COMMON STOCK 680223104 250 16416 SH SOLE 16416 0 0 ORACLE CORP COMMON STOCK 68389X105 10859 224672 SH SOLE 223953 0 719 ORACLE CORP COMMON STOCK 68389X105 19 402 SH SOLE 1010 402 0 0 ORACLE CORP COMMON STOCK 68389X105 368 7611 SH OTR 7611 0 0 ORACLE CORP COMMON STOCK 68389X105 15 314 SH OTR 1010 314 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 591 6175 SH SOLE 6034 0 141 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 16 163 SH OTR 163 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 254 3041 SH SOLE 2933 0 108 PPG INDUSTRIES INC COMMON STOCK 693506107 3 40 SH OTR 40 0 0 PPL CORP COM COMMON STOCK 69351T106 512 20733 SH SOLE 20733 0 0 PAYCHEX INC COMMON STOCK 704326107 230 3662 SH SOLE 1752 0 1910 PAYPAL HLDGS INC COMMON STOCK 70450Y103 2960 30913 SH SOLE 30913 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 189 1979 SH OTR 1979 0 0 PEPSICO INC COMMON STOCK 713448108 18640 155200 SH SOLE 155027 0 173 PEPSICO INC COMMON STOCK 713448108 25 211 SH SOLE 1010 211 0 0 PEPSICO INC COMMON STOCK 713448108 1200 9993 SH OTR 9993 0 0 PEPSICO INC COMMON STOCK 713448108 256 2132 SH OTR 1010 2132 0 0 PFIZER INC COMMON STOCK 717081103 11860 363349 SH SOLE 363073 0 276 PFIZER INC COMMON STOCK 717081103 18 556 SH SOLE 1010 556 0 0 PFIZER INC COMMON STOCK 717081103 1094 33523 SH OTR 33523 0 0 PFIZER INC COMMON STOCK 717081103 2368 72528 SH OTR 1010 72528 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 9023 123674 SH SOLE 123512 0 162 PHILIP MORRIS INTL INC COMMON STOCK 718172109 9 121 SH SOLE 1010 121 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 295 4044 SH OTR 4044 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 4 54 SH OTR 1010 54 0 0 PROCTER AND GAMBLE CO COMMON STOCK 742718109 13781 125283 SH SOLE 125195 0 88 PROCTER AND GAMBLE CO COMMON STOCK 742718109 18 165 SH SOLE 1010 165 0 0 PROCTER AND GAMBLE CO COMMON STOCK 742718109 1137 10334 SH OTR 10334 0 0 PROCTER AND GAMBLE CO COMMON STOCK 742718109 18 162 SH OTR 1010 162 0 0 PRUDENTIAL FINANCIAL INC PREF COMMON STOCK 744320102 374 7182 SH SOLE 7182 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 1103 5553 SH SOLE 5553 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 72 361 SH OTR 361 0 0 QUALCOMM INC COMMON STOCK 747525103 4927 72832 SH SOLE 72364 0 468 QUALCOMM INC COMMON STOCK 747525103 8 118 SH SOLE 1010 118 0 0 QUALCOMM INC COMMON STOCK 747525103 289 4277 SH OTR 4277 0 0 QUALCOMM INC COMMON STOCK 747525103 307 4531 SH OTR 1010 4531 0 0 QUANTA COMMON STOCK 74762E102 305 9603 SH SOLE 8750 0 853 QUANTA COMMON STOCK 74762E102 6 202 SH OTR 202 0 0 RLI CORP COMMON STOCK 749607107 2379 27050 SH SOLE 27050 0 0 RLI CORP COMMON STOCK 749607107 308 3500 SH OTR 3500 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 7044 53708 SH SOLE 53524 0 184 RAYTHEON COMPANY COMMON STOCK 755111507 9 70 SH SOLE 1010 70 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 317 2419 SH OTR 2419 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 401 3056 SH OTR 1010 3056 0 0 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 1876 3843 SH SOLE 3843 0 0 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 149 306 SH OTR 306 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 92 10256 SH SOLE 10256 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 32 3616 SH OTR 3616 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 4 394 SH OTR 1010 394 0 0 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 1594 25902 SH SOLE 25902 0 0 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 135 2197 SH OTR 2197 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 1031 31582 SH SOLE 31582 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 80 2449 SH OTR 2449 0 0 SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 235 869 SH SOLE 712 0 157 SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 4 16 SH OTR 16 0 0 SPDR/SSGA FUNDS ETF-EQUITY 78462F103 27014 104806 SH SOLE 104806 0 0 SPDR/SSGA FUNDS ETF-EQUITY 78462F103 1814 7038 SH OTR 7038 0 0 SPDR/SSGA FUNDS ETF-EQUITY 78463V107 580 3917 SH SOLE 3917 0 0 SPDR/SSGA FUNDS ETF-EQUITY 78467X109 276 1258 SH SOLE 1258 0 0 SPDR/SSGA FUNDS ETF-EQUITY 78467Y107 3734 14205 SH SOLE 14205 0 0 SABRE CORPORATION COMMON STOCK 78573M104 241 40645 SH SOLE 40645 0 0 SABRE CORPORATION COMMON STOCK 78573M104 18 2967 SH OTR 2967 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 1687 125088 SH SOLE 124787 0 301 SCHLUMBERGER LTD COMMON STOCK 806857108 3 219 SH SOLE 1010 219 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 48 3560 SH OTR 3560 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 83 6133 SH OTR 1010 6133 0 0 CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 3044 90544 SH SOLE 90460 0 84 CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 4 113 SH SOLE 1010 113 0 0 CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 103 3066 SH OTR 3066 0 0 CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 1 42 SH OTR 1010 42 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y100 1013 22489 SH SOLE 22489 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y100 7 149 SH OTR 149 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y209 956 10795 SH SOLE 10795 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y209 6 72 SH OTR 72 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y308 2506 46003 SH SOLE 45985 0 18 SPDR/SSGA FUNDS ETF-EQUITY 81369Y308 1 14 SH SOLE 1010 14 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y308 42 762 SH OTR 762 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y506 3017 103817 SH SOLE 103724 0 93 SPDR/SSGA FUNDS ETF-EQUITY 81369Y506 7 246 SH SOLE 1010 246 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y506 59 2025 SH OTR 2025 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y506 4 152 SH OTR 1010 152 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y605 4730 227198 SH SOLE 226833 0 365 SPDR/SSGA FUNDS ETF-EQUITY 81369Y605 20 968 SH SOLE 1010 968 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y605 97 4667 SH OTR 4667 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y605 3 136 SH OTR 1010 136 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y704 3939 66758 SH SOLE 66758 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y704 21 356 SH OTR 356 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y803 1572 19558 SH SOLE 19547 0 11 SPDR/SSGA FUNDS ETF-EQUITY 81369Y803 1 14 SH SOLE 1010 14 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y803 23 290 SH OTR 290 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y852 2475 55932 SH SOLE 55866 0 66 SPDR/SSGA FUNDS ETF-EQUITY 81369Y852 3 75 SH SOLE 1010 75 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y852 108 2443 SH OTR 2443 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y886 939 16939 SH SOLE 16939 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y886 44 788 SH OTR 788 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 1838 4000 SH SOLE 4000 0 0 SIRIUS COMMON STOCK 82968B103 58 11720 SH SOLE 11720 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1101 12321 SH SOLE 12321 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 53 594 SH OTR 594 0 0 SNAP ON INC COMMON STOCK 833034101 423 3891 SH SOLE 3804 0 87 SNAP ON INC COMMON STOCK 833034101 5 47 SH OTR 47 0 0 SOUTHERN CO COMMON STOCK 842587107 651 12028 SH SOLE 12028 0 0 SOUTHERN CO COMMON STOCK 842587107 184 3400 SH OTR 3400 0 0 STARBUCKS CORP COMMON STOCK 855244109 8754 133150 SH SOLE 132855 0 295 STARBUCKS CORP COMMON STOCK 855244109 11 173 SH SOLE 1010 173 0 0 STARBUCKS CORP COMMON STOCK 855244109 922 14028 SH OTR 14028 0 0 STARBUCKS CORP COMMON STOCK 855244109 27 414 SH OTR 1010 414 0 0 STATE STREET COMMON STOCK 857477103 9 168 SH SOLE 168 0 0 STATE STREET COMMON STOCK 857477103 268 5025 SH OTR 5025 0 0 STEELCASE INC CL A COMMON STOCK 858155203 193 19577 SH SOLE 19577 0 0 STERICYCLE INC COMMON STOCK 858912108 619 12740 SH SOLE 12740 0 0 STERICYCLE INC COMMON STOCK 858912108 49 1018 SH OTR 1018 0 0 STRYKER CORP COMMON STOCK 863667101 170 1020 SH SOLE 1020 0 0 STRYKER CORP COMMON STOCK 863667101 12 75 SH OTR 75 0 0 STRYKER CORP COMMON STOCK 863667101 500 3000 SH OTR 1010 3000 0 0 SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 370 87594 SH SOLE 87013 0 581 SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 4 1066 SH OTR 1066 0 0 SYSCO CORP COMMON STOCK 871829107 144 3156 SH SOLE 3156 0 0 SYSCO CORP COMMON STOCK 871829107 183 4000 SH OTR 1010 4000 0 0 TJX COMPANIES INC COMMON STOCK 872540109 203 4236 SH SOLE 4236 0 0 TARGET COMMON STOCK 87612E106 9682 104145 SH SOLE 103947 0 198 TARGET COMMON STOCK 87612E106 18 189 SH SOLE 1010 189 0 0 TARGET COMMON STOCK 87612E106 510 5489 SH OTR 5489 0 0 TARGET COMMON STOCK 87612E106 3 28 SH OTR 1010 28 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 747 7471 SH SOLE 7471 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 5230 18441 SH SOLE 18238 0 203 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 6 20 SH SOLE 1010 20 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 162 572 SH OTR 572 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3 9 SH OTR 1010 9 0 0 3M CO COMMON STOCK 88579Y101 3168 23206 SH SOLE 23206 0 0 3M CO COMMON STOCK 88579Y101 128 937 SH OTR 937 0 0 3M CO COMMON STOCK 88579Y101 1092 8000 SH OTR 1010 8000 0 0 TORONTO DOMINION BANK FOREIGN STOCK 891160509 285 6718 SH SOLE 6718 0 0 THE TRAVELERS COMPANIES, INC COMMON STOCK 89417E109 704 7084 SH SOLE 7084 0 0 THE TRAVELERS COMPANIES, INC COMMON STOCK 89417E109 43 433 SH OTR 433 0 0 TRUIST FINANCIAL COMMON STOCK 89832Q109 371 12045 SH SOLE 12045 0 0 TRUIST FINANCIAL COMMON STOCK 89832Q109 5 168 SH OTR 168 0 0 TYSON FOODS INC COMMON STOCK 902494103 6355 109810 SH SOLE 109685 0 125 TYSON FOODS INC COMMON STOCK 902494103 14 241 SH SOLE 1010 241 0 0 TYSON FOODS INC COMMON STOCK 902494103 177 3055 SH OTR 3055 0 0 TYSON FOODS INC COMMON STOCK 902494103 4 77 SH OTR 1010 77 0 0 US BANCORP COMMON STOCK 902973304 1389 40316 SH SOLE 40316 0 0 US BANCORP COMMON STOCK 902973304 89 2584 SH OTR 2584 0 0 US BANCORP COMMON STOCK 902973304 3 87 SH OTR 1010 87 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 1319 9354 SH SOLE 9354 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 44 310 SH OTR 310 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 375 4019 SH SOLE 4019 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 82 883 SH OTR 883 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1637 17353 SH SOLE 17208 0 145 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 257 2722 SH OTR 2722 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 188 2000 SH OTR 1010 2000 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 587 2353 SH SOLE 2353 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 111 445 SH OTR 445 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2648 10619 SH OTR 1010 10619 0 0 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 2703 59604 SH SOLE 59406 0 198 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 4 78 SH SOLE 1010 78 0 0 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 120 2632 SH OTR 2632 0 0 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 5 119 SH OTR 1010 119 0 0 VANECK ETF-FIXED INCOM 92189F486 571 24175 SH SOLE 24175 0 0 VANECK ETF-EQUITY 92189F718 148 36724 SH SOLE 36724 0 0 VANECK ETF-EQUITY 92189F718 7 1865 SH OTR 1865 0 0 VANGUARD ETF-EQUITY 921908844 330 3190 SH SOLE 3190 0 0 VANGUARD ETF-EQUITY 921908844 620 6000 SH OTR 6000 0 0 VANGUARD ETF-EQUITY 921908844 331 3200 SH OTR 1010 3200 0 0 VANGUARD ETF-FIXED INCOM 921937827 451 5485 SH SOLE 5485 0 0 VANGUARD ETF-EQUITY 921943858 5536 166038 SH SOLE 166038 0 0 VANGUARD ETF-EQUITY 921943858 366 10966 SH OTR 10966 0 0 VANGUARD ETF-EQUITY 921946406 1504 21259 SH SOLE 21259 0 0 VANGUARD ETF-EQUITY 921946406 693 9801 SH OTR 9801 0 0 VANGUARD ETF-EQUITY 921946794 6333 139833 SH SOLE 139270 0 563 VANGUARD ETF-EQUITY 921946794 16 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SH OTR 1010 55 0 0 WEC ENGERGY GROUP INC COMMON STOCK 92939U106 393 4460 SH SOLE 4460 0 0 WALMART INC COMMON STOCK 931142103 3197 28135 SH SOLE 28135 0 0 WALMART INC COMMON STOCK 931142103 211 1855 SH OTR 1855 0 0 WALMART INC COMMON STOCK 931142103 454 4000 SH OTR 1010 4000 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 475 10377 SH SOLE 10377 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 36 790 SH OTR 790 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 46 1000 SH OTR 1010 1000 0 0 WASTE MANAGEMENT COMMON STOCK 94106L109 405 4377 SH SOLE 3916 0 461 WASTE MANAGEMENT COMMON STOCK 94106L109 17 180 SH OTR 180 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 658 22937 SH SOLE 22937 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 310 10808 SH OTR 10808 0 0 WELLTOWER INC COMMON STOCK 95040Q104 1349 29462 SH SOLE 29462 0 0 WELLTOWER INC COMMON STOCK 95040Q104 79 1717 SH OTR 1717 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 273 3187 SH SOLE 3187 0 0 ZIMMER COMMON STOCK 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146 0 0 PENTAIR PLC FOREIGN STOCK G7S00T104 76 2573 SH OTR 2573 0 0 PENTAIR PLC FOREIGN STOCK G7S00T104 2 63 SH OTR 1010 63 0 0 WILLIS TOWERS WATSON FOREIGN STOCK G96629103 5996 35305 SH SOLE 35273 0 32 WILLIS TOWERS WATSON FOREIGN STOCK G96629103 11 62 SH SOLE 1010 62 0 0 WILLIS TOWERS WATSON FOREIGN STOCK G96629103 153 901 SH OTR 901 0 0 WILLIS TOWERS WATSON FOREIGN STOCK G96629103 2 14 SH OTR 1010 14 0 0 TE CONNECTIVITY LTD COMMON STOCK H84989104 236 3752 SH SOLE 3752 0 0 LYONDELLBASELL INDUSTRIES NV FOREIGN STOCK N53745100 3050 61467 SH SOLE 61405 0 62 LYONDELLBASELL INDUSTRIES NV FOREIGN STOCK N53745100 5 96 SH SOLE 1010 96 0 0 LYONDELLBASELL INDUSTRIES NV FOREIGN STOCK N53745100 93 1868 SH OTR 1868 0 0 LYONDELLBASELL INDUSTRIES NV FOREIGN STOCK N53745100 4 78 SH OTR 1010 78 0 0