Chief Investment Officer

0001427202-20-000003.txt : 20201016 0001427202-20-000003.hdr.sgml : 20201016 20201016161924 ACCESSION NUMBER: 0001427202-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201016 DATE AS OF CHANGE: 20201016 EFFECTIVENESS DATE: 20201016 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: 201244243 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 09-30-2020 09-30-2020 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 10-16-2020 1 744 1567667 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 218 6000 SH OTR 1010 6000 0 0 AT&T INC COMMON STOCK 00206R102 1809 63458 SH SOLE 63458 0 0 AT&T INC COMMON STOCK 00206R102 488 17118 SH OTR 17118 0 0 AT&T INC COMMON STOCK 00206R102 221 7760 SH OTR 1010 7760 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1903 17485 SH SOLE 16936 0 549 ABBOTT LABORATORIES COMMON STOCK 002824100 540 4963 SH OTR 4963 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 871 8000 SH OTR 1010 8000 0 0 ABBVIE INC COMMON STOCK 00287Y109 2997 34217 SH SOLE 34217 0 0 ABBVIE INC COMMON STOCK 00287Y109 349 3981 SH OTR 3981 0 0 ABBVIE INC COMMON STOCK 00287Y109 823 9400 SH OTR 1010 9400 0 0 ADOBE INC COMMON STOCK 00724F101 1186 2418 SH SOLE 2418 0 0 ADOBE INC COMMON STOCK 00724F101 196 400 SH OTR 400 0 0 ADOBE INC COMMON STOCK 00724F101 221 450 SH OTR 1010 450 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 259 871 SH SOLE 871 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 169 568 SH OTR 568 0 0 ALIBABA GROUP HOLDING LTD FOREIGN STOCK 01609W102 3245 11037 SH SOLE 11037 0 0 ALIBABA GROUP HOLDING LTD FOREIGN STOCK 01609W102 91 309 SH OTR 309 0 0 ALIBABA GROUP HOLDING LTD FOREIGN STOCK 01609W102 132 450 SH OTR 1010 450 0 0 ALLY FINANCIAL INC COMMON STOCK 02005N100 299 11943 SH SOLE 10598 0 1345 ALLY FINANCIAL INC COMMON STOCK 02005N100 6 255 SH OTR 255 0 0 ALPHABET INC COMMON STOCK 02079K107 33112 22532 SH SOLE 22513 0 19 ALPHABET INC COMMON STOCK 02079K107 50 34 SH SOLE 1010 34 0 0 ALPHABET INC COMMON STOCK 02079K107 1045 711 SH OTR 711 0 0 ALPHABET INC COMMON STOCK 02079K107 187 127 SH OTR 1010 127 0 0 ALPHABET INC COMMON STOCK 02079K305 8407 5736 SH SOLE 5680 0 56 ALPHABET INC COMMON STOCK 02079K305 470 321 SH OTR 321 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 11055 286116 SH SOLE 285832 0 284 ALTRIA GROUP INC COMMON STOCK 02209S103 20 516 SH SOLE 1010 516 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 428 11083 SH OTR 11083 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 5 121 SH OTR 1010 121 0 0 AMAZON COM INC COMMON STOCK 023135106 72531 23035 SH SOLE 22952 0 83 AMAZON COM INC COMMON STOCK 023135106 135 43 SH SOLE 1010 43 0 0 AMAZON COM INC COMMON STOCK 023135106 3596 1142 SH OTR 1142 0 0 AMAZON COM INC COMMON STOCK 023135106 44 14 SH OTR 1010 14 0 0 AMEREN CORP COMMON STOCK 023608102 658 8321 SH SOLE 8321 0 0 AMEREN CORP COMMON STOCK 023608102 8 100 SH OTR 100 0 0 AMERICAN ELECTRIC POWER COMPANY COMMON STOCK 025537101 867 10607 SH SOLE 10607 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1783 17786 SH SOLE 17786 0 0 AMERICAN TOWER CORPORATION COMMON STOCK 03027X100 1548 6402 SH SOLE 6402 0 0 AMERICAN TOWER CORPORATION COMMON STOCK 03027X100 35 145 SH OTR 145 0 0 AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103 258 1781 SH SOLE 1781 0 0 AMERISOURCEBERGEN CORPORATION COMMON STOCK 03073E105 1415 14599 SH SOLE 14599 0 0 AMERISOURCEBERGEN CORPORATION COMMON STOCK 03073E105 50 515 SH OTR 515 0 0 AMGEN INC COMMON STOCK 031162100 13562 53362 SH SOLE 53315 0 47 AMGEN INC COMMON STOCK 031162100 23 89 SH SOLE 1010 89 0 0 AMGEN INC COMMON STOCK 031162100 1188 4675 SH OTR 4675 0 0 AMGEN INC COMMON STOCK 031162100 395 1552 SH OTR 1010 1552 0 0 ANNALY MTG MGMT INC COM COMMON STOCK 035710409 185 25980 SH SOLE 25980 0 0 ANNALY MTG MGMT INC COM COMMON STOCK 035710409 36 5000 SH OTR 5000 0 0 ANTHEM INC COMMON STOCK 036752103 471 1755 SH SOLE 1640 0 115 ANTHEM INC COMMON STOCK 036752103 13 47 SH OTR 47 0 0 ANTHEM INC COMMON STOCK 036752103 268 1000 SH OTR 1010 1000 0 0 APPLE INC COMMON STOCK 037833100 109663 946915 SH SOLE 941903 0 5012 APPLE INC COMMON STOCK 037833100 151 1308 SH SOLE 1010 1308 0 0 APPLE INC COMMON STOCK 037833100 4338 37458 SH OTR 37458 0 0 APPLE INC COMMON STOCK 037833100 1158 10000 SH OTR 1010 10000 0 0 APPLIED MATERIALS COMMON STOCK 038222105 11420 192106 SH SOLE 190725 0 1381 APPLIED MATERIALS COMMON STOCK 038222105 20 329 SH SOLE 1010 329 0 0 APPLIED MATERIALS COMMON STOCK 038222105 369 6198 SH OTR 6198 0 0 APPLIED MATERIALS COMMON STOCK 038222105 127 2139 SH OTR 1010 2139 0 0 ARCHER DANIELS MIDLAND COMMON STOCK 039483102 2173 46749 SH SOLE 46749 0 0 ARCHER DANIELS MIDLAND COMMON STOCK 039483102 23 500 SH OTR 500 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1793 12852 SH SOLE 12852 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 988 7084 SH OTR 7084 0 0 AVANGRID INC COMMON STOCK 05351W103 1969 39023 SH SOLE 38641 0 382 AVANGRID INC COMMON STOCK 05351W103 39 764 SH OTR 764 0 0 BP PLC FOREIGN STOCK 055622104 259 14843 SH SOLE 14843 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1929 80069 SH SOLE 80069 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 103 4259 SH OTR 4259 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 96 4000 SH OTR 1010 4000 0 0 BANK OF MONTREAL FOREIGN STOCK 063671101 412 7051 SH SOLE 7051 0 0 BAXTER INTL INC COMMON STOCK 071813109 241 3000 SH SOLE 3000 0 0 BECTON DICKINSON AND CO COMMON STOCK 075887109 9021 38772 SH SOLE 38715 0 57 BECTON DICKINSON AND CO COMMON STOCK 075887109 26 111 SH SOLE 1010 111 0 0 BECTON DICKINSON AND CO COMMON STOCK 075887109 357 1534 SH OTR 1534 0 0 BECTON DICKINSON AND CO COMMON STOCK 075887109 8 36 SH OTR 1010 36 0 0 BERKLEY W R CORP COMMON STOCK 084423102 710 11617 SH SOLE 11617 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 1280 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 21508 101008 SH SOLE 100722 0 286 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 31 144 SH SOLE 1010 144 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 834 3918 SH OTR 3918 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 18 85 SH OTR 1010 85 0 0 BIOGEN INC COMMON STOCK 09062X103 5313 18730 SH SOLE 18714 0 16 BIOGEN INC COMMON STOCK 09062X103 8 27 SH SOLE 1010 27 0 0 BIOGEN INC COMMON STOCK 09062X103 281 990 SH OTR 990 0 0 BIOGEN INC COMMON STOCK 09062X103 6 20 SH OTR 1010 20 0 0 BLACKROCK INC COMMON STOCK 09247X101 5258 9331 SH SOLE 9331 0 0 BLACKROCK INC COMMON STOCK 09247X101 136 241 SH OTR 241 0 0 BLACKROCK ETF-FIXED INCOM 09248X100 315 12156 SH SOLE 12156 0 0 BLACKSTONE GROUP INC COMMON STOCK 09260D107 110 2100 SH SOLE 2100 0 0 BLACKSTONE GROUP INC COMMON STOCK 09260D107 145 2775 SH OTR 2775 0 0 BOEING CO COMMON STOCK 097023105 6144 37181 SH SOLE 37108 0 73 BOEING CO COMMON STOCK 097023105 2 11 SH SOLE 1010 11 0 0 BOEING CO COMMON STOCK 097023105 313 1893 SH OTR 1893 0 0 BOEING CO COMMON STOCK 097023105 0 3 SH OTR 1010 3 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 352 9207 SH SOLE 7882 0 1325 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 8 198 SH OTR 198 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 10585 175566 SH SOLE 175446 0 120 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 13 223 SH SOLE 1010 223 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 385 6385 SH OTR 6385 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 703 11666 SH OTR 1010 11666 0 0 BRISTOL MYERS SQUIBB CO RIGHTS AND WARR 110122157 178 78779 SH SOLE 78732 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 7 2923 SH OTR 2923 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 311 2357 SH SOLE 2357 0 0 BROADCOM INC COMMON STOCK 11135F101 471 1294 SH SOLE 1294 0 0 BROADCOM INC COMMON STOCK 11135F101 583 1600 SH OTR 1010 1600 0 0 BYLINE BANCORP INC COMMON STOCK 124411109 349 30964 SH SOLE 30964 0 0 CBRE GROUP INC COMMON STOCK 12504L109 6788 144509 SH SOLE 144380 0 129 CBRE GROUP INC COMMON STOCK 12504L109 11 235 SH SOLE 1010 235 0 0 CBRE GROUP INC COMMON STOCK 12504L109 154 3287 SH OTR 3287 0 0 CBRE GROUP INC COMMON STOCK 12504L109 2 40 SH OTR 1010 40 0 0 CIGNA CORP COMMON STOCK 125523100 4722 27878 SH SOLE 27858 0 20 CIGNA CORP COMMON STOCK 125523100 6 34 SH SOLE 1010 34 0 0 CIGNA CORP COMMON STOCK 125523100 124 736 SH OTR 736 0 0 CIGNA CORP COMMON STOCK 125523100 5 28 SH OTR 1010 28 0 0 CSX CORP COMMON STOCK 126408103 272 3500 SH SOLE 3500 0 0 CVS HEALTH CORP COMMON STOCK 126650100 2377 40704 SH SOLE 39925 0 779 CVS HEALTH CORP COMMON STOCK 126650100 122 2081 SH OTR 2081 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 204 4209 SH SOLE 4209 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1307 18189 SH SOLE 18189 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 51 707 SH OTR 707 0 0 CARNIVAL CORP COMMON STOCK 143658300 193 12744 SH SOLE 12744 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 499 16355 SH SOLE 16210 0 145 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 61 2007 SH OTR 2007 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 61 2000 SH OTR 1010 2000 0 0 CATERPILLAR INC COMMON STOCK 149123101 6749 45247 SH SOLE 45247 0 0 CATERPILLAR INC COMMON STOCK 149123101 355 2383 SH OTR 2383 0 0 CATERPILLAR INC COMMON STOCK 149123101 448 3000 SH OTR 1010 3000 0 0 CERNER CORP COMMON STOCK 156782104 1351 18695 SH SOLE 18695 0 0 CERNER CORP COMMON STOCK 156782104 45 622 SH OTR 622 0 0 CHEVRON CORP COMMON STOCK 166764100 6537 90778 SH SOLE 90477 0 301 CHEVRON CORP COMMON STOCK 166764100 8 118 SH SOLE 1010 118 0 0 CHEVRON CORP COMMON STOCK 166764100 483 6712 SH OTR 6712 0 0 CHEVRON CORP COMMON STOCK 166764100 1664 23102 SH OTR 1010 23102 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 260 3332 SH SOLE 3332 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 9804 248892 SH SOLE 248699 0 193 CISCO SYSTEMS INC COMMON STOCK 17275R102 14 357 SH SOLE 1010 357 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 424 10763 SH OTR 10763 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 8 202 SH OTR 1010 202 0 0 CITIGROUP INC COMMON STOCK 172967424 6156 142792 SH SOLE 142234 0 558 CITIGROUP INC COMMON STOCK 172967424 89 2074 SH OTR 2074 0 0 CLOROX CO COMMON STOCK 189054109 318 1512 SH SOLE 1512 0 0 COCA COLA CO COMMON STOCK 191216100 1401 28378 SH SOLE 28378 0 0 COCA COLA CO COMMON STOCK 191216100 256 5172 SH OTR 5172 0 0 COCA COLA CO COMMON STOCK 191216100 143 2900 SH OTR 1010 2900 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 200 2887 SH SOLE 2887 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 16 232 SH OTR 232 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 4 54 SH OTR 1010 54 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 7703 99839 SH SOLE 99750 0 89 COLGATE PALMOLIVE CO COMMON STOCK 194162103 12 159 SH SOLE 1010 159 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 228 2962 SH OTR 2962 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 8 102 SH OTR 1010 102 0 0 COMCAST CORP COMMON STOCK 20030N101 11461 247767 SH SOLE 246718 0 1049 COMCAST CORP COMMON STOCK 20030N101 18 384 SH SOLE 1010 384 0 0 COMCAST CORP COMMON STOCK 20030N101 255 5521 SH OTR 5521 0 0 COMCAST CORP COMMON STOCK 20030N101 40 865 SH OTR 1010 865 0 0 COMERICA INCORPORATED COMMON STOCK 200340107 258 6750 SH OTR 1010 6750 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 57 1020 SH SOLE 1020 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 316 5620 SH OTR 5620 0 0 COMMUNITY FINANCIAL CORPORATION COMMON STOCK 20368X101 203 9511 SH SOLE 9511 0 0 COMPASS MINERALS INTL INC COMMON STOCK 20451N101 867 14603 SH SOLE 14603 0 0 COMPASS MINERALS INTL INC COMMON STOCK 20451N101 38 635 SH OTR 635 0 0 CONOCOPHILLIPS INC COMMON STOCK 20825C104 402 12243 SH SOLE 11839 0 404 CONOCOPHILLIPS INC COMMON STOCK 20825C104 46 1404 SH OTR 1404 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 6466 83115 SH SOLE 83041 0 74 CONSOLIDATED EDISON INC COMMON STOCK 209115104 11 138 SH SOLE 1010 138 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 162 2085 SH OTR 2085 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 2 24 SH OTR 1010 24 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 206 1088 SH SOLE 949 0 139 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 5 25 SH OTR 25 0 0 CORESITE REALTY CORP COMMON STOCK 21870Q105 1102 9273 SH SOLE 9273 0 0 CORESITE REALTY CORP COMMON STOCK 21870Q105 36 304 SH OTR 304 0 0 COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105 361 1016 SH SOLE 770 0 246 COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105 77 217 SH OTR 217 0 0 CRANE CO COMMON STOCK 224399105 518 10327 SH SOLE 10327 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 10553 63378 SH SOLE 63315 0 63 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 17 105 SH SOLE 1010 105 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 388 2331 SH OTR 2331 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 15 87 SH OTR 1010 87 0 0 CUMMINS INC COMMON STOCK 231021106 5847 27689 SH SOLE 27671 0 18 CUMMINS INC COMMON STOCK 231021106 8 38 SH SOLE 1010 38 0 0 CUMMINS INC COMMON STOCK 231021106 124 588 SH OTR 588 0 0 CUMMINS INC COMMON STOCK 231021106 2 9 SH OTR 1010 9 0 0 DR HORTON INC COMMON STOCK 23331A109 735 9714 SH SOLE 8538 0 1176 DR HORTON INC COMMON STOCK 23331A109 19 253 SH OTR 253 0 0 DANAHER CORPORATION COMMON STOCK 235851102 17699 82193 SH SOLE 82119 0 74 DANAHER CORPORATION COMMON STOCK 235851102 34 159 SH SOLE 1010 159 0 0 DANAHER CORPORATION COMMON STOCK 235851102 625 2902 SH OTR 2902 0 0 DANAHER CORPORATION COMMON STOCK 235851102 19 89 SH OTR 1010 89 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 159 1580 SH SOLE 1580 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 56 558 SH OTR 558 0 0 DEERE & CO COMMON STOCK 244199105 583 2632 SH SOLE 2632 0 0 DEERE & CO COMMON STOCK 244199105 122 550 SH OTR 550 0 0 WALT DISNEY CO COMMON STOCK 254687106 10030 80835 SH SOLE 80576 0 259 WALT DISNEY CO COMMON STOCK 254687106 14 111 SH SOLE 1010 111 0 0 WALT DISNEY CO COMMON STOCK 254687106 488 3932 SH OTR 3932 0 0 WALT DISNEY CO COMMON STOCK 254687106 7 55 SH OTR 1010 55 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 5962 103186 SH SOLE 103088 0 98 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 10 169 SH SOLE 1010 169 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 163 2815 SH OTR 2815 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 4 77 SH OTR 1010 77 0 0 DOCUSIGN INC COMMON STOCK 256163106 1766 8207 SH SOLE 8207 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 426 5400 SH SOLE 5400 0 0 DOW INC COMMON STOCK 260557103 172 3659 SH SOLE 3659 0 0 DOW INC COMMON STOCK 260557103 57 1216 SH OTR 1216 0 0 DUKE REALTY CORPORATION COMMON STOCK 264411505 204 5520 SH SOLE 5520 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 708 8000 SH SOLE 8000 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 45 507 SH OTR 507 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 74 833 SH OTR 1010 833 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 218 3932 SH SOLE 3932 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 85 1541 SH OTR 1541 0 0 EOG RES INC COMMON STOCK 26875P101 1705 47444 SH SOLE 47259 0 185 EOG RES INC COMMON STOCK 26875P101 2 62 SH SOLE 1010 62 0 0 EOG RES INC COMMON STOCK 26875P101 45 1238 SH OTR 1238 0 0 EOG RES INC COMMON STOCK 26875P101 5 150 SH OTR 1010 150 0 0 CBOE ETF-EQUITY 26922A289 277 9732 SH SOLE 9732 0 0 EATON VANCE ETF-FIXED INCOM 27827X101 2273 172587 SH SOLE 172587 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 221 2763 SH SOLE 2763 0 0 ELECTRONIC ARTS INC. COMMON STOCK 285512109 6254 47952 SH SOLE 47854 0 98 ELECTRONIC ARTS INC. COMMON STOCK 285512109 7 57 SH SOLE 1010 57 0 0 ELECTRONIC ARTS INC. COMMON STOCK 285512109 145 1108 SH OTR 1108 0 0 ELECTRONIC ARTS INC. COMMON STOCK 285512109 2 16 SH OTR 1010 16 0 0 EMERSON ELEC CO COMMON STOCK 291011104 239 3649 SH SOLE 3649 0 0 EMERSON ELEC CO COMMON STOCK 291011104 144 2193 SH OTR 2193 0 0 EMERSON ELEC CO COMMON STOCK 291011104 131 2000 SH OTR 1010 2000 0 0 EMPIRE STATE REALTY COMMON STOCK 292102100 261 43014 SH SOLE 43014 0 0 EMPIRE STATE REALTY TRUST INC COMMON STOCK 292104106 94 15313 SH SOLE 15313 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 1476 50551 SH SOLE 50551 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 85 2918 SH OTR 2918 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 36 1230 SH OTR 1010 1230 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 73 13494 SH SOLE 13494 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 2 432 SH OTR 432 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 178 11284 SH SOLE 11284 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 39 2460 SH OTR 2460 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 142 9000 SH OTR 1010 9000 0 0 EXELON CORP COMMON STOCK 30161N101 8489 237391 SH SOLE 236659 0 732 EXELON CORP COMMON STOCK 30161N101 13 369 SH SOLE 1010 369 0 0 EXELON CORP COMMON STOCK 30161N101 258 7199 SH OTR 7199 0 0 EXELON CORP COMMON STOCK 30161N101 8 236 SH OTR 1010 236 0 0 EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 6611 73036 SH SOLE 72973 0 63 EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 11 119 SH SOLE 1010 119 0 0 EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 228 2525 SH OTR 2525 0 0 EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 11 119 SH OTR 1010 119 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 5225 152211 SH SOLE 149466 0 2745 EXXON MOBIL CORP COMMON STOCK 30231G102 234 6804 SH OTR 6804 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1008 29367 SH OTR 1010 29367 0 0 FACEBOOK INC COMMON STOCK 30303M102 26527 101287 SH SOLE 100935 0 352 FACEBOOK INC COMMON STOCK 30303M102 50 190 SH SOLE 1010 190 0 0 FACEBOOK INC COMMON STOCK 30303M102 1410 5382 SH OTR 5382 0 0 FACEBOOK INC COMMON STOCK 30303M102 247 943 SH OTR 1010 943 0 0 FEDERATED COMMON STOCK 314211103 783 36402 SH SOLE 36402 0 0 FEDERATED COMMON STOCK 314211103 30 1408 SH OTR 1408 0 0 FEDEX CORP COMMON STOCK 31428X106 726 2886 SH SOLE 2733 0 153 FEDEX CORP COMMON STOCK 31428X106 10 38 SH OTR 38 0 0 FIDELITY ETF-EQUITY 316092402 88 11100 SH SOLE 11100 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 590 27667 SH SOLE 27667 0 0 FIRST AMERN FINL CORP COMMON STOCK 31847R102 271 5316 SH SOLE 5316 0 0 FIRST MIDWEST BANCORP DEL COM COMMON STOCK 320867104 163 15139 SH SOLE 15139 0 0 FIRST MIDWEST BANCORP DEL COM COMMON STOCK 320867104 11 1000 SH OTR 1000 0 0 FIRST TRUST ETF-EQUITY 33739E108 431 22465 SH SOLE 22465 0 0 FIRST TRUST ETF-EQUITY 33739E108 45 2340 SH OTR 2340 0 0 FISERV INC COMMON STOCK 337738108 9072 88033 SH SOLE 87957 0 76 FISERV INC COMMON STOCK 337738108 15 150 SH SOLE 1010 150 0 0 FISERV INC COMMON STOCK 337738108 258 2505 SH OTR 2505 0 0 FISERV INC COMMON STOCK 337738108 31 298 SH OTR 1010 298 0 0 FIRSTENERGY COMMON STOCK 337932107 335 11668 SH SOLE 11668 0 0 NORTHERN ETF-EQUITY 33939L860 461 10319 SH SOLE 10319 0 0 NORTHERN ETF-EQUITY 33939L860 10 214 SH OTR 214 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 90 13557 SH SOLE 13410 0 147 FORD MOTOR COMPANY COMMON STOCK 345370860 2 300 SH OTR 300 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 6812 89380 SH SOLE 89301 0 79 FORTIVE CORPORATION COMMON STOCK 34959J108 11 145 SH SOLE 1010 145 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 197 2591 SH OTR 2591 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 10 126 SH OTR 1010 126 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 127 1463 SH SOLE 1463 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 43 500 SH OTR 500 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 139 1600 SH OTR 1010 1600 0 0 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 1886 17859 SH SOLE 17859 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 6056 43742 SH SOLE 43705 0 37 GENERAL DYNAMICS CORP COMMON STOCK 369550108 10 75 SH SOLE 1010 75 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 184 1330 SH OTR 1330 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 283 2045 SH OTR 1010 2045 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 334 53637 SH SOLE 53448 0 189 GENERAL ELECTRIC CO COMMON STOCK 369604103 229 36816 SH OTR 1010 36816 0 0 GENERAL MLS INC COMMON STOCK 370334104 196 3172 SH SOLE 3172 0 0 GENERAL MLS INC COMMON STOCK 370334104 30 493 SH OTR 493 0 0 GENERAL MLS INC COMMON STOCK 370334104 247 4000 SH OTR 1010 4000 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 53 297 SH SOLE 297 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 178 1000 SH OTR 1000 0 0 GLOBAL X MLP ETF-EQUITY 37954Y483 225 10446 SH SOLE 10446 0 0 GLOBAL X MLP ETF-EQUITY 37954Y483 101 4700 SH OTR 4700 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 4241 53073 SH SOLE 53017 0 56 GLOBE LIFE INC COMMON STOCK 37959E102 7 92 SH SOLE 1010 92 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 125 1565 SH OTR 1565 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 4 53 SH OTR 1010 53 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 4089 20345 SH SOLE 20326 0 19 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 7 33 SH SOLE 1010 33 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 158 788 SH OTR 788 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2 8 SH OTR 1010 8 0 0 GOLDMAN SACHS ETF-EQUITY 381430503 293 4312 SH SOLE 4312 0 0 GUGGENHEIM ETF-FIXED INCOM 401664107 224 9500 SH SOLE 9500 0 0 H&E EQUIPMENT INC COMMON STOCK 404030108 220 11192 SH SOLE 11192 0 0 HANESBRANDS INC COMMON STOCK 410345102 317 20122 SH SOLE 20122 0 0 HANESBRANDS INC COMMON STOCK 410345102 7 413 SH OTR 413 0 0 HEICO CORP COMMON STOCK 422806208 1373 15490 SH SOLE 15490 0 0 HOME DEPOT INC COMMON STOCK 437076102 7401 26650 SH SOLE 26650 0 0 HOME DEPOT INC COMMON STOCK 437076102 981 3532 SH OTR 3532 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 4181 25399 SH SOLE 25266 0 133 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 164 997 SH OTR 997 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 893 4620 SH SOLE 4620 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 193 1000 SH OTR 1000 0 0 INTEL CORP COMMON STOCK 458140100 15999 308982 SH SOLE 307484 0 1498 INTEL CORP COMMON STOCK 458140100 16 301 SH SOLE 1010 301 0 0 INTEL CORP COMMON STOCK 458140100 613 11834 SH OTR 11834 0 0 INTEL CORP COMMON STOCK 458140100 11 208 SH OTR 1010 208 0 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 992 8150 SH SOLE 8020 0 130 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 553 4541 SH OTR 4541 0 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 462 3800 SH OTR 1010 3800 0 0 INVESCO ETF-EQUITY 46090E103 949 3414 SH SOLE 3414 0 0 INVESCO ETF-EQUITY 46090E103 1806 6500 SH OTR 6500 0 0 INVESCO ETF-FIXED INCOM 46131J103 943 78519 SH SOLE 78519 0 0 INVESCO ETF-FIXED INCOM 46132E103 932 86262 SH SOLE 86262 0 0 INVESCO ETF-EQUITY 46137V357 824 7618 SH SOLE 7618 0 0 BLACKROCK ETF-EQUITY 464287168 368 4517 SH SOLE 4517 0 0 BLACKROCK ETF-EQUITY 464287168 20 250 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0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 909 9441 SH OTR 1010 9441 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 25442 170890 SH SOLE 170445 0 445 JOHNSON & JOHNSON COMMON STOCK 478160104 35 237 SH SOLE 1010 237 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 851 5716 SH OTR 5716 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 485 3259 SH OTR 1010 3259 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 9253 51173 SH SOLE 51112 0 61 KANSAS CITY SOUTHERN COMMON STOCK 485170302 19 103 SH SOLE 1010 103 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 274 1518 SH OTR 1518 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 5 26 SH OTR 1010 26 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 496 3359 SH SOLE 3359 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 29 194 SH OTR 194 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 237 7918 SH SOLE 7918 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 11 366 SH OTR 366 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 431 2540 SH OTR 1010 2540 0 0 LABORATORY CORP COMMON STOCK 50540R409 7546 40081 SH SOLE 39946 0 135 LABORATORY CORP COMMON STOCK 50540R409 7 38 SH SOLE 1010 38 0 0 LABORATORY CORP COMMON STOCK 50540R409 209 1113 SH OTR 1113 0 0 LABORATORY CORP COMMON STOCK 50540R409 3 14 SH OTR 1010 14 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 271 5803 SH SOLE 5803 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 4872 54644 SH SOLE 54602 0 42 LEIDOS HOLDINGS INC COMMON STOCK 525327102 5 61 SH SOLE 1010 61 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 96 1074 SH OTR 1074 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 2 20 SH OTR 1010 20 0 0 ELI LILLY AND CO COMMON STOCK 532457108 671 4534 SH SOLE 4333 0 201 ELI LILLY AND CO COMMON STOCK 532457108 513 3468 SH OTR 3468 0 0 ELI LILLY AND CO COMMON STOCK 532457108 2369 16000 SH OTR 1010 16000 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 525 1370 SH SOLE 1370 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 767 2000 SH OTR 1010 2000 0 0 LOWES COS INC COMMON STOCK 548661107 18950 114251 SH SOLE 113759 0 492 LOWES COS INC COMMON STOCK 548661107 47 284 SH SOLE 1010 284 0 0 LOWES COS INC COMMON STOCK 548661107 871 5252 SH OTR 5252 0 0 LOWES COS INC COMMON STOCK 548661107 684 4125 SH OTR 1010 4125 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 171 5006 SH SOLE 5006 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 359 10500 SH OTR 1010 10500 0 0 MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 1095 23937 SH SOLE 23937 0 0 MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 6 133 SH OTR 133 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 574 19571 SH SOLE 19571 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 60 2045 SH OTR 2045 0 0 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 1592 6764 SH SOLE 6764 0 0 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 47 201 SH OTR 201 0 0 MASTERCARD INCORPORATED COMMON STOCK 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594918104 3297 15676 SH OTR 15676 0 0 MICROSOFT CORP COMMON STOCK 594918104 762 3623 SH OTR 1010 3623 0 0 MIDLAND STATES BANCORP INC COMMON STOCK 597742105 9757 759286 SH SOLE 759286 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 1987 34580 SH SOLE 34580 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 122 2129 SH OTR 2129 0 0 MORGAN STANLEY COMMON STOCK 617446448 478 9879 SH SOLE 8755 0 1124 MORGAN STANLEY COMMON STOCK 617446448 11 230 SH OTR 230 0 0 NEWMONT MINING CORP COMMON STOCK 651639106 314 4950 SH SOLE 4645 0 305 NEWMONT MINING CORP COMMON STOCK 651639106 8 128 SH OTR 128 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 5319 19163 SH SOLE 19163 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 76 275 SH OTR 275 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 555 2000 SH OTR 1010 2000 0 0 NIKE INC COMMON STOCK 654106103 19595 156083 SH SOLE 155953 0 130 NIKE INC COMMON STOCK 654106103 39 312 SH SOLE 1010 312 0 0 NIKE INC COMMON STOCK 654106103 939 7481 SH OTR 7481 0 0 NIKE INC COMMON STOCK 654106103 17 138 SH OTR 1010 138 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 1270 5933 SH SOLE 5933 0 0 NORTHERN TR CORP COMMON STOCK 665859104 47 607 SH SOLE 445 0 162 NORTHERN TR CORP COMMON STOCK 665859104 972 12463 SH OTR 12463 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 38 120 SH SOLE 120 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 126 400 SH OTR 400 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 95 300 SH OTR 1010 300 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 479 5503 SH SOLE 5503 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 174 2000 SH OTR 1010 2000 0 0 NUCOR CORP COMMON STOCK 670346105 4354 97050 SH SOLE 96962 0 88 NUCOR CORP COMMON STOCK 670346105 7 157 SH SOLE 1010 157 0 0 NUCOR CORP COMMON STOCK 670346105 122 2721 SH OTR 2721 0 0 NUCOR CORP COMMON STOCK 670346105 5 107 SH OTR 1010 107 0 0 NVIDIA COMMON STOCK 67066G104 1947 3597 SH SOLE 3312 0 285 NVIDIA COMMON STOCK 67066G104 584 1078 SH OTR 1078 0 0 NVIDIA COMMON STOCK 67066G104 162 300 SH OTR 1010 300 0 0 NUVEEN 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OTR 63 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 339 2780 SH SOLE 2672 0 108 PPG INDUSTRIES INC COMMON STOCK 693506107 5 40 SH OTR 40 0 0 PPL CORP COM COMMON STOCK 69351T106 520 19099 SH SOLE 19099 0 0 PAYCHEX INC COMMON STOCK 704326107 291 3647 SH SOLE 1737 0 1910 PAYPAL HLDGS INC COMMON STOCK 70450Y103 5730 29081 SH SOLE 29081 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 153 779 SH OTR 779 0 0 PEPSICO INC COMMON STOCK 713448108 21487 155028 SH SOLE 154855 0 173 PEPSICO INC COMMON STOCK 713448108 29 211 SH SOLE 1010 211 0 0 PEPSICO INC COMMON STOCK 713448108 1185 8547 SH OTR 8547 0 0 PEPSICO INC COMMON STOCK 713448108 295 2132 SH OTR 1010 2132 0 0 PFIZER INC COMMON STOCK 717081103 13584 370122 SH SOLE 369846 0 276 PFIZER INC COMMON STOCK 717081103 20 556 SH SOLE 1010 556 0 0 PFIZER INC COMMON STOCK 717081103 1190 32434 SH OTR 32434 0 0 PFIZER INC COMMON STOCK 717081103 2662 72528 SH OTR 1010 72528 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 10196 135957 SH SOLE 135781 0 176 PHILIP MORRIS INTL INC COMMON STOCK 718172109 10 132 SH SOLE 1010 132 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 297 3964 SH OTR 3964 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 4 54 SH OTR 1010 54 0 0 PIONEER ETF-FIXED INCOM 723762100 41 3777 SH SOLE 3777 0 0 PIONEER ETF-FIXED INCOM 723762100 83 7603 SH OTR 7603 0 0 PROCTER AND GAMBLE CO COMMON STOCK 742718109 16969 122090 SH SOLE 122002 0 88 PROCTER AND GAMBLE CO COMMON STOCK 742718109 23 165 SH SOLE 1010 165 0 0 PROCTER AND GAMBLE CO COMMON STOCK 742718109 1008 7254 SH OTR 7254 0 0 PROCTER AND GAMBLE CO COMMON STOCK 742718109 23 162 SH OTR 1010 162 0 0 PRUDENTIAL FINANCIAL INC PREF COMMON STOCK 744320102 337 5306 SH SOLE 5306 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 1278 5736 SH SOLE 5736 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 39 175 SH OTR 175 0 0 QUALCOMM INC COMMON STOCK 747525103 12381 105209 SH SOLE 104714 0 495 QUALCOMM INC COMMON STOCK 747525103 20 168 SH SOLE 1010 168 0 0 QUALCOMM INC COMMON STOCK 747525103 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CORP COMMON STOCK 7591EP100 18 1588 SH OTR 1588 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 5 394 SH OTR 1010 394 0 0 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 1776 25319 SH SOLE 25319 0 0 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 68 963 SH OTR 963 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 781 32247 SH SOLE 32247 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 28 1174 SH OTR 1174 0 0 SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 230 723 SH SOLE 566 0 157 SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 5 16 SH OTR 16 0 0 SPDR/SSGA FUNDS ETF-EQUITY 78462F103 34984 104463 SH SOLE 104463 0 0 SPDR/SSGA FUNDS ETF-EQUITY 78462F103 2057 6143 SH OTR 6143 0 0 SPDR/SSGA FUNDS ETF-EQUITY 78463V107 744 4199 SH SOLE 4199 0 0 SPDR/SSGA FUNDS ETF-EQUITY 78467X109 349 1258 SH SOLE 1258 0 0 SPDR/SSGA FUNDS ETF-EQUITY 78467Y107 4813 14205 SH SOLE 14205 0 0 SALESFORCE COM INC COMMON STOCK 79466L302 313 1245 SH SOLE 1245 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 2028 130334 SH SOLE 130033 0 301 SCHLUMBERGER LTD COMMON STOCK 806857108 3 219 SH SOLE 1010 219 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 37 2363 SH OTR 2363 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 95 6133 SH OTR 1010 6133 0 0 CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 3311 91396 SH SOLE 91312 0 84 CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 4 113 SH SOLE 1010 113 0 0 CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 108 2997 SH OTR 2997 0 0 CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 2 42 SH OTR 1010 42 0 0 CHARLES SCHWAB ETF-EQUITY 808524797 211 3820 SH SOLE 3820 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y100 1401 22007 SH SOLE 22007 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y100 9 149 SH OTR 149 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y209 1103 10455 SH SOLE 10455 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y209 8 72 SH OTR 72 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y308 2010 31350 SH SOLE 31350 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y308 15 227 SH OTR 227 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y506 4864 162395 SH SOLE 162302 0 93 SPDR/SSGA FUNDS ETF-EQUITY 81369Y506 7 246 SH SOLE 1010 246 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y506 66 2205 SH OTR 2205 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y506 5 152 SH OTR 1010 152 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y605 7513 312103 SH SOLE 311738 0 365 SPDR/SSGA FUNDS ETF-EQUITY 81369Y605 23 968 SH SOLE 1010 968 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y605 118 4894 SH OTR 4894 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y605 3 136 SH OTR 1010 136 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y704 5017 65170 SH SOLE 65170 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y704 27 356 SH OTR 356 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y803 953 8162 SH SOLE 8162 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y886 915 15407 SH SOLE 15407 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y886 26 437 SH OTR 437 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 2787 4000 SH SOLE 4000 0 0 SIRIUS COMMON STOCK 82968B103 63 11720 SH SOLE 11720 0 0 SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 203 10015 SH SOLE 10015 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1581 10865 SH SOLE 10865 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 49 334 SH OTR 334 0 0 SNAP ON INC COMMON STOCK 833034101 477 3242 SH SOLE 3155 0 87 SNAP ON INC COMMON STOCK 833034101 7 47 SH OTR 47 0 0 SOUTHERN CO COMMON STOCK 842587107 568 10469 SH SOLE 10469 0 0 SOUTHERN CO COMMON STOCK 842587107 184 3400 SH OTR 3400 0 0 STARBUCKS CORP COMMON STOCK 855244109 11556 134495 SH SOLE 134200 0 295 STARBUCKS CORP COMMON STOCK 855244109 15 173 SH SOLE 1010 173 0 0 STARBUCKS CORP COMMON STOCK 855244109 1154 13440 SH OTR 13440 0 0 STARBUCKS CORP COMMON STOCK 855244109 36 414 SH OTR 1010 414 0 0 STATE STREET COMMON STOCK 857477103 10 168 SH SOLE 168 0 0 STATE STREET COMMON STOCK 857477103 297 5000 SH OTR 5000 0 0 STEELCASE INC CL A COMMON STOCK 858155203 172 17005 SH SOLE 17005 0 0 STERICYCLE INC COMMON STOCK 858912108 773 12265 SH SOLE 12265 0 0 STERICYCLE INC COMMON STOCK 858912108 33 527 SH OTR 527 0 0 STRYKER CORP COMMON STOCK 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STOCK 883556102 9 20 SH SOLE 1010 20 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 249 565 SH OTR 565 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 4 9 SH OTR 1010 9 0 0 3M CO COMMON STOCK 88579Y101 3462 21613 SH SOLE 21613 0 0 3M CO COMMON STOCK 88579Y101 150 937 SH OTR 937 0 0 3M CO COMMON STOCK 88579Y101 1282 8000 SH OTR 1010 8000 0 0 TORONTO DOMINION BANK FOREIGN STOCK 891160509 262 5668 SH SOLE 5668 0 0 THE TRAVELERS COMPANIES, INC COMMON STOCK 89417E109 775 7167 SH SOLE 7167 0 0 THE TRAVELERS COMPANIES, INC COMMON STOCK 89417E109 20 186 SH OTR 186 0 0 TRIMBLE INC COMMON STOCK 896239100 212 4357 SH SOLE 4357 0 0 TRUIST FINANCIAL COMMON STOCK 89832Q109 498 13096 SH SOLE 13096 0 0 TRUIST FINANCIAL COMMON STOCK 89832Q109 6 168 SH OTR 168 0 0 TYSON FOODS INC COMMON STOCK 902494103 6727 113096 SH SOLE 112971 0 125 TYSON FOODS INC COMMON STOCK 902494103 14 241 SH SOLE 1010 241 0 0 TYSON FOODS INC COMMON STOCK 902494103 173 2919 SH OTR 2919 0 0 TYSON FOODS INC COMMON 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