Chief Investment Officer

0001427202-20-000002.txt : 20200721 0001427202-20-000002.hdr.sgml : 20200721 20200721135535 ACCESSION NUMBER: 0001427202-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200721 DATE AS OF CHANGE: 20200721 EFFECTIVENESS DATE: 20200721 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: 201038546 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 06-30-2020 06-30-2020 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 07-21-2020 1 740 1446163 false 101 Busey Wealth Management INFORMATION TABLE 2 2020__Q_INFO_FILE.XML AFLAC INC COMMON STOCK 001055102 48 1330 SH SOLE 1330 0 0 AFLAC INC COMMON STOCK 001055102 216 6000 SH OTR 1010 6000 0 0 AT&T INC COMMON STOCK 00206R102 2312 76485 SH SOLE 76485 0 0 AT&T INC COMMON STOCK 00206R102 636 21061 SH OTR 21061 0 0 AT&T INC COMMON STOCK 00206R102 235 7760 SH OTR 1010 7760 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1644 17982 SH SOLE 17433 0 549 ABBOTT LABORATORIES COMMON STOCK 002824100 454 4963 SH OTR 4963 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 731 8000 SH OTR 1010 8000 0 0 ABBVIE INC COMMON STOCK 00287Y109 3358 34198 SH SOLE 34198 0 0 ABBVIE INC COMMON STOCK 00287Y109 459 4676 SH OTR 4676 0 0 ABBVIE INC COMMON STOCK 00287Y109 923 9400 SH OTR 1010 9400 0 0 ADOBE INC COMMON STOCK 00724F101 1056 2425 SH SOLE 2425 0 0 ADOBE INC COMMON STOCK 00724F101 174 400 SH OTR 400 0 0 ADOBE INC COMMON STOCK 00724F101 196 450 SH OTR 1010 450 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 219 906 SH SOLE 906 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 137 568 SH OTR 568 0 0 ALIBABA GROUP HOLDING LTD FOREIGN STOCK 01609W102 2333 10814 SH SOLE 10814 0 0 ALIBABA GROUP HOLDING LTD FOREIGN STOCK 01609W102 145 673 SH OTR 673 0 0 ALIBABA GROUP HOLDING LTD FOREIGN STOCK 01609W102 97 450 SH OTR 1010 450 0 0 ALLY FINANCIAL INC COMMON STOCK 02005N100 242 12219 SH SOLE 10874 0 1345 ALLY FINANCIAL INC COMMON STOCK 02005N100 5 255 SH OTR 255 0 0 ALPHABET INC COMMON STOCK 02079K107 33362 23601 SH SOLE 23579 0 22 ALPHABET INC COMMON STOCK 02079K107 49 35 SH SOLE 1010 35 0 0 ALPHABET INC COMMON STOCK 02079K107 1148 812 SH OTR 812 0 0 ALPHABET INC COMMON STOCK 02079K107 179 127 SH OTR 1010 127 0 0 ALPHABET INC COMMON STOCK 02079K305 8219 5796 SH SOLE 5740 0 56 ALPHABET INC COMMON STOCK 02079K305 628 443 SH OTR 443 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 11234 286204 SH SOLE 285920 0 284 ALTRIA GROUP INC COMMON STOCK 02209S103 20 516 SH SOLE 1010 516 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 455 11591 SH OTR 11591 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 5 121 SH OTR 1010 121 0 0 AMAZON COM INC COMMON STOCK 023135106 66890 24246 SH SOLE 24161 0 85 AMAZON COM INC COMMON STOCK 023135106 119 43 SH SOLE 1010 43 0 0 AMAZON COM INC COMMON STOCK 023135106 3650 1323 SH OTR 1323 0 0 AMAZON COM INC COMMON STOCK 023135106 39 14 SH OTR 1010 14 0 0 AMEREN CORP COMMON STOCK 023608102 568 8071 SH SOLE 8071 0 0 AMEREN CORP COMMON STOCK 023608102 14 200 SH OTR 200 0 0 AMERICA MOVIL COMMON STOCK 02364W105 190 14984 SH SOLE 14984 0 0 AMERICA MOVIL COMMON STOCK 02364W105 54 4250 SH OTR 4250 0 0 AMERICAN ELECTRIC POWER COMPANY COMMON STOCK 025537101 1050 13182 SH SOLE 13182 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1619 17007 SH SOLE 17007 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 100 1054 SH OTR 1054 0 0 AMERICAN TOWER CORPORATION COMMON STOCK 03027X100 1632 6314 SH SOLE 6314 0 0 AMERICAN TOWER CORPORATION COMMON STOCK 03027X100 92 355 SH OTR 355 0 0 AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103 229 1781 SH SOLE 1781 0 0 AMERISOURCEBERGEN CORPORATION COMMON STOCK 03073E105 1439 14284 SH SOLE 14284 0 0 AMERISOURCEBERGEN CORPORATION COMMON STOCK 03073E105 122 1215 SH OTR 1215 0 0 AMGEN INC COMMON STOCK 031162100 12411 52619 SH SOLE 52572 0 47 AMGEN INC COMMON STOCK 031162100 21 89 SH SOLE 1010 89 0 0 AMGEN INC COMMON STOCK 031162100 1111 4712 SH OTR 4712 0 0 AMGEN INC COMMON STOCK 031162100 366 1552 SH OTR 1010 1552 0 0 ANNALY MTG MGMT INC COM COMMON STOCK 035710409 152 23230 SH SOLE 23230 0 0 ANNALY MTG MGMT INC COM COMMON STOCK 035710409 7 1000 SH OTR 1000 0 0 ANTHEM INC COMMON STOCK 036752103 462 1756 SH SOLE 1641 0 115 ANTHEM INC COMMON STOCK 036752103 19 71 SH OTR 71 0 0 ANTHEM INC COMMON STOCK 036752103 263 1000 SH OTR 1010 1000 0 0 APPLE INC COMMON STOCK 037833100 89101 244247 SH SOLE 242961 0 1286 APPLE INC COMMON STOCK 037833100 133 364 SH SOLE 1010 364 0 0 APPLE INC COMMON STOCK 037833100 4186 11476 SH OTR 11476 0 0 APPLE INC COMMON STOCK 037833100 920 2522 SH OTR 1010 2522 0 0 APPLIED MATERIALS COMMON STOCK 038222105 9677 160067 SH SOLE 158720 0 1347 APPLIED MATERIALS COMMON STOCK 038222105 15 255 SH SOLE 1010 255 0 0 APPLIED MATERIALS COMMON STOCK 038222105 355 5873 SH OTR 5873 0 0 APPLIED MATERIALS COMMON STOCK 038222105 127 2095 SH OTR 1010 2095 0 0 ARCHER DANIELS MIDLAND COMMON STOCK 039483102 1865 46749 SH SOLE 46749 0 0 ARCHER DANIELS MIDLAND COMMON STOCK 039483102 20 500 SH OTR 500 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1914 12854 SH SOLE 12854 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1055 7084 SH OTR 7084 0 0 AVANGRID INC COMMON STOCK 05351W103 1675 39899 SH SOLE 39517 0 382 AVANGRID INC COMMON STOCK 05351W103 48 1133 SH OTR 1133 0 0 BP PLC FOREIGN STOCK 055622104 420 18019 SH SOLE 18019 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 2036 85723 SH SOLE 85723 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 133 5619 SH OTR 5619 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 95 4000 SH OTR 1010 4000 0 0 BANK OF MONTREAL FOREIGN STOCK 063671101 409 7717 SH SOLE 7717 0 0 BAXTER INTL INC COM COMMON STOCK 071813109 258 3000 SH SOLE 3000 0 0 BECTON DICKINSON AND CO COMMON STOCK 075887109 9348 39067 SH SOLE 39010 0 57 BECTON DICKINSON AND CO COMMON STOCK 075887109 27 113 SH SOLE 1010 113 0 0 BECTON DICKINSON AND CO COMMON STOCK 075887109 376 1574 SH OTR 1574 0 0 BECTON DICKINSON AND CO COMMON STOCK 075887109 9 36 SH OTR 1010 36 0 0 BERKLEY W R CORP COMMON STOCK 084423102 880 15367 SH SOLE 15367 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 1069 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 17640 98816 SH SOLE 98530 0 286 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 26 147 SH SOLE 1010 147 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 764 4281 SH OTR 4281 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 15 85 SH OTR 1010 85 0 0 BIOGEN INC COMMON STOCK 09062X103 4896 18298 SH SOLE 18282 0 16 BIOGEN INC COMMON STOCK 09062X103 7 27 SH SOLE 1010 27 0 0 BIOGEN INC COMMON STOCK 09062X103 267 996 SH OTR 996 0 0 BIOGEN INC COMMON STOCK 09062X103 5 20 SH OTR 1010 20 0 0 BLACKROCK INC COMMON STOCK 09247X101 5088 9351 SH SOLE 9351 0 0 BLACKROCK INC COMMON STOCK 09247X101 242 444 SH OTR 444 0 0 BLACKROCK ETF-FIXED INCOM 09248X100 303 12156 SH SOLE 12156 0 0 BLACKSTONE GROUP INC COMMON STOCK 09260D107 119 2100 SH SOLE 2100 0 0 BLACKSTONE GROUP INC COMMON STOCK 09260D107 184 3250 SH OTR 3250 0 0 BOEING CO COMMON STOCK 097023105 6766 36910 SH SOLE 36837 0 73 BOEING CO COMMON STOCK 097023105 2 11 SH SOLE 1010 11 0 0 BOEING CO COMMON STOCK 097023105 348 1901 SH OTR 1901 0 0 BOEING CO COMMON STOCK 097023105 1 3 SH OTR 1010 3 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 327 9313 SH SOLE 7988 0 1325 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 7 198 SH OTR 198 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 10287 174945 SH SOLE 174825 0 120 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 13 223 SH SOLE 1010 223 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 440 7477 SH OTR 7477 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 686 11666 SH OTR 1010 11666 0 0 BRISTOL MYERS SQUIBB CO RIGHTS AND WARR 110122157 268 79869 SH SOLE 79822 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 4010 SH OTR 4010 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 285 2257 SH SOLE 2257 0 0 BROADCOM INC COMMON STOCK 11135F101 433 1372 SH SOLE 1372 0 0 BROADCOM INC COMMON STOCK 11135F101 505 1600 SH OTR 1010 1600 0 0 BRUNSWICK COMMON STOCK 117043109 212 3309 SH SOLE 3309 0 0 BRUNSWICK COMMON STOCK 117043109 11 174 SH OTR 174 0 0 CBRE GROUP INC COMMON STOCK 12504L109 6570 145303 SH SOLE 145174 0 129 CBRE GROUP INC COMMON STOCK 12504L109 11 235 SH SOLE 1010 235 0 0 CBRE GROUP INC COMMON STOCK 12504L109 194 4302 SH OTR 4302 0 0 CBRE GROUP INC COMMON STOCK 12504L109 2 40 SH OTR 1010 40 0 0 CIGNA CORP COMMON STOCK 125523100 5016 26730 SH SOLE 26710 0 20 CIGNA CORP COMMON STOCK 125523100 6 34 SH SOLE 1010 34 0 0 CIGNA CORP COMMON STOCK 125523100 142 757 SH OTR 757 0 0 CIGNA CORP COMMON STOCK 125523100 5 28 SH OTR 1010 28 0 0 CSX CORP COMMON STOCK 126408103 244 3500 SH SOLE 3500 0 0 CVS HEALTH CORP COMMON STOCK 126650100 2639 40625 SH SOLE 39846 0 779 CVS HEALTH CORP COMMON STOCK 126650100 188 2900 SH OTR 2900 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 209 4209 SH SOLE 4209 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1132 18089 SH SOLE 18089 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 79 1266 SH OTR 1266 0 0 CARNIVAL CORP COMMON STOCK 143658300 196 11961 SH SOLE 11961 0 0 CATERPILLAR INC COMMON STOCK 149123101 5882 46496 SH SOLE 46496 0 0 CATERPILLAR INC COMMON STOCK 149123101 372 2937 SH OTR 2937 0 0 CATERPILLAR INC COMMON STOCK 149123101 379 3000 SH OTR 1010 3000 0 0 CERNER CORP COMMON STOCK 156782104 1281 18693 SH SOLE 18693 0 0 CERNER CORP COMMON STOCK 156782104 70 1022 SH OTR 1022 0 0 CHEVRON CORP COMMON STOCK 166764100 7683 86104 SH SOLE 85803 0 301 CHEVRON CORP COMMON STOCK 166764100 11 118 SH SOLE 1010 118 0 0 CHEVRON CORP COMMON STOCK 166764100 642 7194 SH OTR 7194 0 0 CHEVRON CORP COMMON STOCK 166764100 2061 23102 SH OTR 1010 23102 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 213 3332 SH SOLE 3332 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 11400 244426 SH SOLE 244233 0 193 CISCO SYSTEMS INC COMMON STOCK 17275R102 17 357 SH SOLE 1010 357 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 591 12662 SH OTR 12662 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 9 202 SH OTR 1010 202 0 0 CITIGROUP INC COMMON STOCK 172967424 7174 140391 SH SOLE 139833 0 558 CITIGROUP INC COMMON STOCK 172967424 165 3223 SH OTR 3223 0 0 CLOROX CO COMMON STOCK 189054109 360 1639 SH SOLE 1639 0 0 COCA COLA CO COMMON STOCK 191216100 1067 23880 SH SOLE 23880 0 0 COCA COLA CO COMMON STOCK 191216100 267 5972 SH OTR 5972 0 0 COCA COLA CO COMMON STOCK 191216100 129 2900 SH OTR 1010 2900 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 7398 100982 SH SOLE 100893 0 89 COLGATE PALMOLIVE CO COMMON STOCK 194162103 12 159 SH SOLE 1010 159 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 220 2998 SH OTR 2998 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 7 102 SH OTR 1010 102 0 0 COMCAST CORP COMMON STOCK 20030N101 9662 247868 SH SOLE 246819 0 1049 COMCAST CORP COMMON STOCK 20030N101 15 393 SH SOLE 1010 393 0 0 COMCAST CORP COMMON STOCK 20030N101 247 6334 SH OTR 6334 0 0 COMCAST CORP COMMON STOCK 20030N101 34 865 SH OTR 1010 865 0 0 COMERICA INCORPORATED COMMON STOCK 200340107 257 6750 SH OTR 1010 6750 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 61 1020 SH SOLE 1020 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 334 5620 SH OTR 5620 0 0 COMMUNITY FINANCIAL CORPORATION COMMON STOCK 20368X101 258 10569 SH SOLE 10569 0 0 COMPASS MINERALS INTL INC COMMON STOCK 20451N101 715 14673 SH SOLE 14673 0 0 COMPASS MINERALS INTL INC COMMON STOCK 20451N101 55 1118 SH OTR 1118 0 0 CONOCOPHILLIPS INC COMMON STOCK 20825C104 528 12569 SH SOLE 12165 0 404 CONOCOPHILLIPS INC COMMON STOCK 20825C104 85 2024 SH OTR 2024 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 5949 82705 SH SOLE 82631 0 74 CONSOLIDATED EDISON INC COMMON STOCK 209115104 10 138 SH SOLE 1010 138 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 174 2419 SH OTR 2419 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 2 24 SH OTR 1010 24 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 196 1120 SH SOLE 981 0 139 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 4 25 SH OTR 25 0 0 CORESITE REALTY CORP COMMON STOCK 21870Q105 1110 9170 SH SOLE 9170 0 0 CORESITE REALTY CORP COMMON STOCK 21870Q105 73 604 SH OTR 604 0 0 COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105 315 1040 SH SOLE 794 0 246 COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105 66 217 SH OTR 217 0 0 CRANE CO COMMON STOCK 224399105 614 10327 SH SOLE 10327 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 10600 63341 SH SOLE 63278 0 63 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 18 105 SH SOLE 1010 105 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 439 2628 SH OTR 2628 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 15 87 SH OTR 1010 87 0 0 CUMMINS INC COMMON STOCK 231021106 4892 28234 SH SOLE 28216 0 18 CUMMINS INC COMMON STOCK 231021106 7 38 SH SOLE 1010 38 0 0 CUMMINS INC COMMON STOCK 231021106 134 777 SH OTR 777 0 0 CUMMINS INC COMMON STOCK 231021106 2 9 SH OTR 1010 9 0 0 DR HORTON INC COMMON STOCK 23331A109 559 10081 SH SOLE 8905 0 1176 DR HORTON INC COMMON STOCK 23331A109 14 253 SH OTR 253 0 0 DANAHER CORPORATION COMMON STOCK 235851102 14749 83407 SH SOLE 83328 0 79 DANAHER CORPORATION COMMON STOCK 235851102 29 165 SH SOLE 1010 165 0 0 DANAHER CORPORATION COMMON STOCK 235851102 595 3367 SH OTR 3367 0 0 DANAHER CORPORATION COMMON STOCK 235851102 16 89 SH OTR 1010 89 0 0 DEERE & COMPANY COMMON STOCK 244199105 414 2632 SH SOLE 2632 0 0 DEERE & COMPANY COMMON STOCK 244199105 86 550 SH OTR 550 0 0 WALT DISNEY CO COMMON STOCK 254687106 16104 144411 SH SOLE 144094 0 317 WALT DISNEY CO COMMON STOCK 254687106 25 227 SH SOLE 1010 227 0 0 WALT DISNEY CO COMMON STOCK 254687106 678 6076 SH OTR 6076 0 0 WALT DISNEY CO COMMON STOCK 254687106 12 110 SH OTR 1010 110 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1732 34576 SH SOLE 34543 0 33 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2 43 SH SOLE 1010 43 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 55 1103 SH OTR 1103 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1 16 SH OTR 1010 16 0 0 DOCUSIGN INC COMMON STOCK 256163106 1895 11002 SH SOLE 11002 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 352 4338 SH SOLE 4338 0 0 DOW INC COMMON STOCK 260557103 161 3939 SH SOLE 3939 0 0 DOW INC COMMON STOCK 260557103 55 1344 SH OTR 1344 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 809 10130 SH SOLE 10130 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 40 507 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 224 4212 SH SOLE 4212 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 113 2125 SH OTR 2125 0 0 EOG RES INC COMMON STOCK 26875P101 2383 47034 SH SOLE 46849 0 185 EOG RES INC COMMON STOCK 26875P101 3 62 SH SOLE 1010 62 0 0 EOG RES INC COMMON STOCK 26875P101 74 1464 SH OTR 1464 0 0 EOG RES INC COMMON STOCK 26875P101 8 150 SH OTR 1010 150 0 0 SER SOLUTIONS ETF-EQUITY 26922A289 265 9732 SH SOLE 9732 0 0 EASTMAN CHEM CO COMMON STOCK 277432100 367 5277 SH SOLE 5277 0 0 EATON VANCE ETF-FIXED INCOM 27827X101 2195 172587 SH SOLE 172587 0 0 ELECTRONIC ARTS INC. COMMON STOCK 285512109 6257 47384 SH SOLE 47286 0 98 ELECTRONIC ARTS INC. COMMON STOCK 285512109 8 57 SH SOLE 1010 57 0 0 ELECTRONIC ARTS INC. COMMON STOCK 285512109 169 1279 SH OTR 1279 0 0 ELECTRONIC ARTS INC. COMMON STOCK 285512109 2 16 SH OTR 1010 16 0 0 EMERSON ELEC CO COMMON STOCK 291011104 226 3649 SH SOLE 3649 0 0 EMERSON ELEC CO COMMON STOCK 291011104 136 2193 SH OTR 2193 0 0 EMERSON ELEC CO COMMON STOCK 291011104 124 2000 SH OTR 1010 2000 0 0 EMPIRE STATE REALTY COMMON STOCK 292102100 314 43014 SH OTR 43014 0 0 EMPIRE STATE REALTY TRUST INC COMMON STOCK 292104106 107 15313 SH OTR 15313 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 1522 50024 SH SOLE 50024 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 141 4629 SH OTR 4629 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 37 1230 SH OTR 1010 1230 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 137 19294 SH SOLE 19294 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 17 2352 SH OTR 2352 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 592 32587 SH SOLE 32587 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 45 2460 SH OTR 2460 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 145 8000 SH OTR 1010 8000 0 0 EXELON CORP COMMON STOCK 30161N101 8549 235551 SH SOLE 234819 0 732 EXELON CORP COMMON STOCK 30161N101 13 369 SH SOLE 1010 369 0 0 EXELON CORP COMMON STOCK 30161N101 267 7375 SH OTR 7375 0 0 EXELON CORP COMMON STOCK 30161N101 9 236 SH OTR 1010 236 0 0 EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 5534 72778 SH SOLE 72715 0 63 EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 9 119 SH SOLE 1010 119 0 0 EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 196 2582 SH OTR 2582 0 0 EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 9 119 SH OTR 1010 119 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 6793 151906 SH SOLE 149161 0 2745 EXXON MOBIL CORP COMMON STOCK 30231G102 412 9207 SH OTR 9207 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1313 29367 SH OTR 1010 29367 0 0 FACEBOOK INC COMMON STOCK 30303M102 20707 91195 SH SOLE 90852 0 343 FACEBOOK INC COMMON STOCK 30303M102 37 162 SH SOLE 1010 162 0 0 FACEBOOK INC COMMON STOCK 30303M102 1230 5416 SH OTR 5416 0 0 FACEBOOK INC COMMON STOCK 30303M102 210 925 SH OTR 1010 925 0 0 FEDERATED COMMON STOCK 314211103 862 36372 SH SOLE 36372 0 0 FEDERATED COMMON STOCK 314211103 64 2684 SH OTR 2684 0 0 FEDEX CORP COMMON STOCK 31428X106 421 3003 SH SOLE 2850 0 153 FEDEX CORP COMMON STOCK 31428X106 5 38 SH OTR 38 0 0 FIDELITY ETF-EQUITY 316092402 110 11100 SH SOLE 11100 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 518 26867 SH SOLE 26867 0 0 FIRST AMERN FINL CORP COMMON STOCK 31847R102 259 5388 SH SOLE 5388 0 0 FIRST MIDWEST BANCORP DEL COM COMMON STOCK 320867104 202 15139 SH SOLE 15139 0 0 FIRST MIDWEST BANCORP DEL COM COMMON STOCK 320867104 13 1000 SH OTR 1000 0 0 FIRST TRUST ETF-EQUITY 33739E108 460 24965 SH SOLE 24965 0 0 FIRST TRUST ETF-EQUITY 33739E108 43 2340 SH OTR 2340 0 0 FISERV INC COMMON STOCK 337738108 6653 68148 SH SOLE 68094 0 54 FISERV INC COMMON STOCK 337738108 10 102 SH SOLE 1010 102 0 0 FISERV INC COMMON STOCK 337738108 200 2048 SH OTR 2048 0 0 FISERV INC COMMON STOCK 337738108 26 270 SH OTR 1010 270 0 0 FIRSTENERGY COMMON STOCK 337932107 450 11593 SH SOLE 11593 0 0 NORTHERN ETF-EQUITY 33939L860 447 10575 SH SOLE 10575 0 0 NORTHERN ETF-EQUITY 33939L860 10 229 SH OTR 229 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 77 12657 SH SOLE 12510 0 147 FORD MOTOR COMPANY COMMON STOCK 345370860 2 300 SH OTR 300 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 6081 89884 SH SOLE 89805 0 79 FORTIVE CORPORATION COMMON STOCK 34959J108 10 145 SH SOLE 1010 145 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 199 2951 SH OTR 2951 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 9 126 SH OTR 1010 126 0 0 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 1741 17859 SH SOLE 17859 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 6502 43502 SH SOLE 43465 0 37 GENERAL DYNAMICS CORP COMMON STOCK 369550108 11 75 SH SOLE 1010 75 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 219 1464 SH OTR 1464 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 305 2045 SH OTR 1010 2045 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 386 56497 SH SOLE 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SACHS GROUP INC COMMON STOCK 38141G104 3970 20091 SH SOLE 20072 0 19 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 7 33 SH SOLE 1010 33 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 156 792 SH OTR 792 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2 8 SH OTR 1010 8 0 0 GOLDMAN SACHS ETF-EQUITY 381430503 266 4248 SH SOLE 4248 0 0 GUGGENHEIM ETF-FIXED INCOM 401664107 221 9500 SH SOLE 9500 0 0 H&E EQUIPMENT INC COMMON STOCK 404030108 209 11302 SH SOLE 11302 0 0 HANESBRANDS INC COMMON STOCK 410345102 236 20946 SH SOLE 20946 0 0 HANESBRANDS INC COMMON STOCK 410345102 5 413 SH OTR 413 0 0 HEICO CORP COMMON STOCK 422806208 1258 15490 SH SOLE 15490 0 0 HOME DEPOT INC COMMON STOCK 437076102 7017 28012 SH SOLE 28012 0 0 HOME DEPOT INC COMMON STOCK 437076102 982 3921 SH OTR 3921 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3662 25328 SH SOLE 25195 0 133 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 252 1742 SH OTR 1742 0 0 IAC INTERACTIVECORP COMMON STOCK 44919P508 45 139 SH SOLE 139 0 0 IAC INTERACTIVECORP COMMON STOCK 44919P508 237 734 SH OTR 734 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 571 3268 SH SOLE 3268 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 443 2532 SH OTR 2532 0 0 INTEL CORP COMMON STOCK 458140100 17985 300595 SH SOLE 299097 0 1498 INTEL CORP COMMON STOCK 458140100 18 301 SH SOLE 1010 301 0 0 INTEL CORP COMMON STOCK 458140100 845 14122 SH OTR 14122 0 0 INTEL CORP COMMON STOCK 458140100 12 208 SH OTR 1010 208 0 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 904 7488 SH SOLE 7358 0 130 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 632 5235 SH OTR 5235 0 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 459 3800 SH OTR 1010 3800 0 0 INVESCO ETF-EQUITY 46090E103 814 3289 SH SOLE 3289 0 0 INVESCO ETF-EQUITY 46090E103 1609 6500 SH OTR 6500 0 0 INVESCO ETF-FIXED INCOM 46131J103 970 82469 SH SOLE 82469 0 0 INVESCO ETF-FIXED INCOM 46132E103 902 86262 SH SOLE 86262 0 0 INVESCO ETF-EQUITY 46137V357 704 6922 SH SOLE 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46625H100 1182 12567 SH OTR 12567 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 888 9441 SH OTR 1010 9441 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 24147 171701 SH SOLE 171256 0 445 JOHNSON & JOHNSON COMMON STOCK 478160104 33 237 SH SOLE 1010 237 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1113 7913 SH OTR 7913 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 458 3259 SH OTR 1010 3259 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 7749 51905 SH SOLE 51844 0 61 KANSAS CITY SOUTHERN COMMON STOCK 485170302 15 103 SH SOLE 1010 103 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 229 1534 SH OTR 1534 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 4 26 SH OTR 1010 26 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 475 3359 SH SOLE 3359 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 27 194 SH OTR 194 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 259 8132 SH SOLE 8132 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 20 616 SH OTR 616 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 44 260 SH SOLE 260 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 221 1300 SH OTR 1300 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 397 2340 SH OTR 1010 2340 0 0 LABORATORY CORP COMMON STOCK 50540R409 6578 39598 SH SOLE 39463 0 135 LABORATORY CORP COMMON STOCK 50540R409 6 38 SH SOLE 1010 38 0 0 LABORATORY CORP COMMON STOCK 50540R409 223 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 268 5882 SH SOLE 5882 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 5143 54904 SH SOLE 54862 0 42 LEIDOS HOLDINGS INC COMMON STOCK 525327102 6 61 SH SOLE 1010 61 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 101 1077 SH OTR 1077 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 2 20 SH OTR 1010 20 0 0 ELI LILLY AND CO COMMON STOCK 532457108 661 4029 SH SOLE 3828 0 201 ELI LILLY AND CO COMMON STOCK 532457108 636 3873 SH OTR 3873 0 0 ELI LILLY AND CO COMMON STOCK 532457108 2627 16000 SH OTR 1010 16000 0 0 LINCOLN NATIONAL CAPITAL VI COMMON STOCK 534187109 232 6310 SH SOLE 5723 0 587 LINCOLN NATIONAL CAPITAL VI COMMON STOCK 534187109 5 131 SH OTR 131 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 400 1095 SH SOLE 1095 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 64 175 SH OTR 175 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 730 2000 SH OTR 1010 2000 0 0 LOWES COS INC COMMON STOCK 548661107 15498 114693 SH SOLE 114201 0 492 LOWES COS INC COMMON STOCK 548661107 38 284 SH SOLE 1010 284 0 0 LOWES COS INC COMMON STOCK 548661107 805 5953 SH OTR 5953 0 0 LOWES COS INC COMMON STOCK 548661107 557 4125 SH OTR 1010 4125 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 120 2781 SH SOLE 2781 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 49 1125 SH OTR 1125 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 431 10000 SH OTR 1010 10000 0 0 MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 1065 23915 SH SOLE 23915 0 0 MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 31 692 SH OTR 692 0 0 MARATHON OIL CORP COMMON STOCK 565849106 83 13574 SH SOLE 13574 0 0 MARATHON OIL CORP COMMON STOCK 565849106 2 400 SH OTR 400 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 744 19912 SH SOLE 19912 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 76 2045 SH OTR 2045 0 0 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 1370 6631 SH SOLE 6631 0 0 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 97 469 SH OTR 469 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 22760 76967 SH SOLE 76452 0 515 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 36 123 SH SOLE 1010 123 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 570 1928 SH OTR 1928 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 111 374 SH OTR 1010 374 0 0 MAYVILLE ENGINEERING COMPANY INC COMMON STOCK 578605107 79 10000 SH SOLE 10000 0 0 MCDONALDS COMMON STOCK 580135101 5113 27717 SH SOLE 27382 0 335 MCDONALDS COMMON STOCK 580135101 358 1943 SH OTR 1943 0 0 MCKESSON CORP COMMON STOCK 58155Q103 237 1545 SH SOLE 1545 0 0 MCKESSON CORP COMMON STOCK 58155Q103 10 61 SH OTR 61 0 0 MCKESSON CORP COMMON STOCK 58155Q103 3 22 SH OTR 1010 22 0 0 MERCK & CO INC COMMON STOCK 58933Y105 5056 65379 SH SOLE 64716 0 663 MERCK & CO INC COMMON STOCK 58933Y105 713 9221 SH OTR 9221 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1315 17000 SH OTR 1010 17000 0 0 METLIFE INC COMMON STOCK 59156R108 296 8092 SH SOLE 8092 0 0 MICROSOFT CORP COMMON STOCK 594918104 74155 364380 SH SOLE 363903 0 477 MICROSOFT CORP COMMON STOCK 594918104 93 455 SH SOLE 1010 455 0 0 MICROSOFT CORP COMMON STOCK 594918104 3964 19476 SH OTR 19476 0 0 MICROSOFT CORP COMMON STOCK 594918104 737 3623 SH OTR 1010 3623 0 0 MIDLAND STATES BANCORP INC COMMON STOCK 597742105 1172 78407 SH SOLE 78407 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 1770 34621 SH SOLE 34621 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 165 3236 SH OTR 3236 0 0 MORGAN STANLEY COMMON STOCK 617446448 489 10127 SH SOLE 9003 0 1124 MORGAN STANLEY COMMON STOCK 617446448 11 230 SH OTR 230 0 0 NEWMONT MINING CORP COMMON STOCK 651639106 323 5230 SH SOLE 4925 0 305 NEWMONT MINING CORP COMMON STOCK 651639106 8 128 SH OTR 128 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 4304 17922 SH SOLE 17922 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 294 1222 SH OTR 1222 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 480 2000 SH OTR 1010 2000 0 0 NIKE INC COMMON STOCK 654106103 15569 158791 SH SOLE 158661 0 130 NIKE INC COMMON STOCK 654106103 32 323 SH SOLE 1010 323 0 0 NIKE INC COMMON STOCK 654106103 845 8624 SH OTR 8624 0 0 NIKE INC COMMON STOCK 654106103 14 138 SH OTR 1010 138 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 1366 7778 SH SOLE 7778 0 0 NORTHERN TR CORP COMMON STOCK 665859104 17 218 SH SOLE 56 0 162 NORTHERN TR CORP COMMON STOCK 665859104 1020 12852 SH OTR 12852 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 37 120 SH SOLE 120 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 123 400 SH OTR 400 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 92 300 SH OTR 1010 300 0 0 NOVARTIS AG 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ORACLE CORP COMMON STOCK 68389X105 22 402 SH SOLE 1010 402 0 0 ORACLE CORP COMMON STOCK 68389X105 397 7183 SH OTR 7183 0 0 ORACLE CORP COMMON STOCK 68389X105 17 314 SH OTR 1010 314 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 626 5949 SH SOLE 5808 0 141 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 17 163 SH OTR 163 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 302 2848 SH SOLE 2740 0 108 PPG INDUSTRIES INC COMMON STOCK 693506107 4 40 SH OTR 40 0 0 PPL CORP COM COMMON STOCK 69351T106 431 16666 SH SOLE 16666 0 0 PAYCHEX INC COMMON STOCK 704326107 277 3662 SH SOLE 1752 0 1910 PAYPAL HLDGS INC COMMON STOCK 70450Y103 5083 29175 SH SOLE 29175 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 345 1979 SH OTR 1979 0 0 PEPSICO INC COMMON STOCK 713448108 20442 154557 SH SOLE 154384 0 173 PEPSICO INC COMMON STOCK 713448108 28 211 SH SOLE 1010 211 0 0 PEPSICO INC COMMON STOCK 713448108 1319 9972 SH OTR 9972 0 0 PEPSICO INC COMMON STOCK 713448108 282 2132 SH OTR 1010 2132 0 0 PFIZER INC COMMON STOCK 717081103 12021 367615 SH SOLE 367339 0 276 PFIZER INC COMMON STOCK 717081103 18 556 SH SOLE 1010 556 0 0 PFIZER INC COMMON STOCK 717081103 1090 33326 SH OTR 33326 0 0 PFIZER INC COMMON STOCK 717081103 2371 72528 SH OTR 1010 72528 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 9485 135380 SH SOLE 135204 0 176 PHILIP MORRIS INTL INC COMMON STOCK 718172109 9 132 SH SOLE 1010 132 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 312 4460 SH OTR 4460 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 4 54 SH OTR 1010 54 0 0 PHILLIPS 66 COMMON STOCK 718546104 254 3531 SH SOLE 3531 0 0 PIONEER ETF-FIXED INCOM 723762100 40 3777 SH SOLE 3777 0 0 PIONEER ETF-FIXED INCOM 723762100 67 6365 SH OTR 6365 0 0 PROCTER AND GAMBLE CO COMMON STOCK 742718109 14745 123320 SH SOLE 123232 0 88 PROCTER AND GAMBLE CO COMMON STOCK 742718109 20 165 SH SOLE 1010 165 0 0 PROCTER AND GAMBLE CO COMMON STOCK 742718109 1234 10316 SH OTR 10316 0 0 PROCTER AND GAMBLE CO COMMON STOCK 742718109 19 162 SH OTR 1010 162 0 0 PRUDENTIAL FINANCIAL INC PREF COMMON STOCK 744320102 344 5648 SH SOLE 5648 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 1054 5494 SH SOLE 5494 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 69 361 SH OTR 361 0 0 QUALCOMM INC COMMON STOCK 747525103 9573 104949 SH SOLE 104454 0 495 QUALCOMM INC COMMON STOCK 747525103 15 168 SH SOLE 1010 168 0 0 QUALCOMM INC COMMON STOCK 747525103 471 5158 SH OTR 5158 0 0 QUALCOMM INC COMMON STOCK 747525103 416 4565 SH OTR 1010 4565 0 0 QUANTA COMMON STOCK 74762E102 328 8354 SH SOLE 7501 0 853 QUANTA COMMON STOCK 74762E102 8 202 SH OTR 202 0 0 RLI CORP COMMON STOCK 749607107 2208 26890 SH SOLE 26890 0 0 RLI CORP COMMON STOCK 749607107 287 3500 SH OTR 3500 0 0 RPM INTL INC COMMON STOCK 749685103 54 722 SH SOLE 722 0 0 RPM INTL INC COMMON STOCK 749685103 188 2500 SH OTR 2500 0 0 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 2354 3774 SH SOLE 3774 0 0 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 191 306 SH OTR 306 0 0 REGIONS FINANCIAL CORP 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SOLE 14205 0 0 SALESFORCE COM INC COMMON STOCK 79466L302 233 1245 SH SOLE 1245 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 2372 128974 SH SOLE 128673 0 301 SCHLUMBERGER LTD COMMON STOCK 806857108 4 219 SH SOLE 1010 219 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 67 3641 SH OTR 3641 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 113 6133 SH OTR 1010 6133 0 0 CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 3099 91843 SH SOLE 91759 0 84 CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 4 113 SH SOLE 1010 113 0 0 CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 103 3045 SH OTR 3045 0 0 CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 1 42 SH OTR 1010 42 0 0 SCHWAB ETF-EQUITY 808524797 210 4060 SH SOLE 4060 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y100 1259 22336 SH SOLE 22336 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y100 8 149 SH OTR 149 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y209 1064 10637 SH SOLE 10637 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y209 7 72 SH OTR 72 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y308 1883 32108 SH SOLE 32108 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y308 13 227 SH OTR 227 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y506 6256 165284 SH SOLE 165191 0 93 SPDR/SSGA FUNDS ETF-EQUITY 81369Y506 9 246 SH SOLE 1010 246 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y506 100 2644 SH OTR 2644 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y506 6 152 SH OTR 1010 152 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y605 7313 316007 SH SOLE 315642 0 365 SPDR/SSGA FUNDS ETF-EQUITY 81369Y605 22 968 SH SOLE 1010 968 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y605 118 5075 SH OTR 5075 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y605 3 136 SH OTR 1010 136 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y704 4546 66175 SH SOLE 66175 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y704 24 356 SH OTR 356 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y803 855 8180 SH SOLE 8180 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y886 927 16420 SH SOLE 16420 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y886 44 788 SH OTR 788 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 2311 4000 SH SOLE 4000 0 0 SIRIUS COMMON STOCK 82968B103 69 11720 SH SOLE 11720 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1459 11413 SH SOLE 11413 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 76 594 SH OTR 594 0 0 SNAP ON INC COMMON STOCK 833034101 466 3361 SH SOLE 3274 0 87 SNAP ON INC COMMON STOCK 833034101 7 47 SH OTR 47 0 0 SOUTHERN CO COMMON STOCK 842587107 545 10519 SH SOLE 10519 0 0 SOUTHERN CO COMMON STOCK 842587107 176 3400 SH OTR 3400 0 0 STARBUCKS CORP COMMON STOCK 855244109 9876 134200 SH SOLE 133905 0 295 STARBUCKS CORP COMMON STOCK 855244109 13 173 SH SOLE 1010 173 0 0 STARBUCKS CORP COMMON STOCK 855244109 1031 14003 SH OTR 14003 0 0 STARBUCKS CORP COMMON STOCK 855244109 30 414 SH OTR 1010 414 0 0 STATE STREET COMMON STOCK 857477103 11 168 SH SOLE 168 0 0 STATE STREET COMMON STOCK 857477103 319 5025 SH OTR 5025 0 0 STEELCASE INC CL A COMMON STOCK 858155203 204 16902 SH SOLE 16902 0 0 STERICYCLE INC COMMON STOCK 858912108 698 12472 SH SOLE 12472 0 0 STERICYCLE INC COMMON STOCK 858912108 57 1018 SH OTR 1018 0 0 STRYKER CORP COMMON STOCK 863667101 184 1020 SH SOLE 1020 0 0 STRYKER CORP COMMON STOCK 863667101 14 75 SH OTR 75 0 0 STRYKER CORP COMMON STOCK 863667101 540 3000 SH OTR 1010 3000 0 0 SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 509 85855 SH SOLE 85274 0 581 SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 6 1066 SH OTR 1066 0 0 SYSCO CORP COMMON STOCK 871829107 172 3147 SH SOLE 3147 0 0 SYSCO CORP COMMON STOCK 871829107 219 4000 SH OTR 1010 4000 0 0 TJX COMPANIES INC COMMON STOCK 872540109 214 4236 SH SOLE 4236 0 0 TARGET COMMON STOCK 87612E106 12588 104965 SH SOLE 104767 0 198 TARGET COMMON STOCK 87612E106 23 189 SH SOLE 1010 189 0 0 TARGET COMMON STOCK 87612E106 656 5466 SH OTR 5466 0 0 TARGET COMMON STOCK 87612E106 3 28 SH OTR 1010 28 0 0 TESLA COMMON STOCK 88160R101 220 204 SH SOLE 204 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 949 7471 SH SOLE 7471 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 6841 18879 SH SOLE 18676 0 203 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 7 20 SH SOLE 1010 20 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 205 566 SH OTR 566 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3 9 SH OTR 1010 9 0 0 3M CO COMMON STOCK 88579Y101 3531 22638 SH SOLE 22638 0 0 3M CO COMMON STOCK 88579Y101 146 937 SH OTR 937 0 0 3M CO COMMON STOCK 88579Y101 1248 8000 SH OTR 1010 8000 0 0 TORONTO DOMINION BANK FOREIGN STOCK 891160509 257 5750 SH SOLE 5750 0 0 THE TRAVELERS COMPANIES, INC COMMON STOCK 89417E109 797 6991 SH SOLE 6991 0 0 THE TRAVELERS COMPANIES, INC COMMON STOCK 89417E109 49 433 SH OTR 433 0 0 TRUIST FINANCIAL COMMON STOCK 89832Q109 403 10741 SH SOLE 10741 0 0 TRUIST FINANCIAL COMMON STOCK 89832Q109 6 168 SH OTR 168 0 0 TYSON FOODS INC COMMON STOCK 902494103 6687 111988 SH SOLE 111863 0 125 TYSON FOODS INC COMMON STOCK 902494103 14 241 SH SOLE 1010 241 0 0 TYSON FOODS INC COMMON STOCK 902494103 181 3030 SH OTR 3030 0 0 TYSON FOODS INC COMMON STOCK 902494103 5 77 SH OTR 1010 77 0 0 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