Chief Investment Officer

0001427202-21-000004.txt : 20211029 0001427202-21-000004.hdr.sgml : 20211029 20211029161201 ACCESSION NUMBER: 0001427202-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211029 DATE AS OF CHANGE: 20211029 EFFECTIVENESS DATE: 20211029 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: 211363363 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 09-30-2021 09-30-2021 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 10-29-2021 1 831 2483529 false 101 Busey Wealth Management INFORMATION TABLE 2 2021__Q_INFO_FILE.XML AFLAC INC COMMON STOCK 001055102 64 1233 SH SOLE 1233 0 0 AFLAC INC COMMON STOCK 001055102 313 6000 SH OTR 1010 6000 0 0 ALPS ADVISORS ETF-EQUITY 00162Q452 543 16292 SH SOLE 16292 0 0 ALPS ADVISORS ETF-EQUITY 00162Q452 10 290 SH OTR 290 0 0 AT&T INC COMMON STOCK 00206R102 3615 133853 SH SOLE 133853 0 0 AT&T INC COMMON STOCK 00206R102 1041 38531 SH OTR 38531 0 0 AT&T INC COMMON STOCK 00206R102 157 5810 SH OTR 1010 5810 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 8825 74705 SH SOLE 74705 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1577 13351 SH OTR 13351 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 945 8000 SH OTR 1010 8000 0 0 ABBVIE INC COMMON STOCK 00287Y109 6914 64100 SH SOLE 64100 0 0 ABBVIE INC COMMON STOCK 00287Y109 1430 13260 SH OTR 13260 0 0 ABBVIE INC COMMON STOCK 00287Y109 1014 9400 SH OTR 1010 9400 0 0 ADOBE INC COMMON STOCK 00724F101 1747 3034 SH SOLE 3034 0 0 ADOBE INC COMMON STOCK 00724F101 230 400 SH OTR 400 0 0 ADOBE INC COMMON STOCK 00724F101 259 450 SH OTR 1010 450 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 427 1666 SH SOLE 1666 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 132 515 SH OTR 515 0 0 ALBEMARLE CORP COMMON STOCK 012653101 419 1915 SH SOLE 1915 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 365 6528 SH SOLE 6528 0 0 ALLSTATE CORP COMMON STOCK 020002101 284 2227 SH SOLE 2227 0 0 ALLY FINANCIAL INC COMMON STOCK 02005N100 316 6197 SH SOLE 6197 0 0 ALLY FINANCIAL INC COMMON STOCK 02005N100 13 255 SH OTR 255 0 0 ALPHABET INC COMMON STOCK 02079K107 72899 27351 SH SOLE 27138 0 213 ALPHABET INC COMMON STOCK 02079K107 88 33 SH SOLE 1010 33 0 0 ALPHABET INC COMMON STOCK 02079K107 2188 821 SH OTR 821 0 0 ALPHABET INC COMMON STOCK 02079K107 339 127 SH OTR 1010 127 0 0 ALPHABET INC COMMON STOCK 02079K305 26377 9866 SH SOLE 9866 0 0 ALPHABET INC COMMON STOCK 02079K305 1569 587 SH OTR 587 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 15526 341063 SH SOLE 337481 0 3582 ALTRIA GROUP INC COMMON STOCK 02209S103 23 516 SH SOLE 1010 516 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 440 9662 SH OTR 9662 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 6 128 SH OTR 1010 128 0 0 AMAZON COM INC COMMON STOCK 023135106 76111 23169 SH SOLE 23009 0 160 AMAZON COM INC COMMON STOCK 023135106 128 39 SH SOLE 1010 39 0 0 AMAZON COM INC COMMON STOCK 023135106 3670 1117 SH OTR 1117 0 0 AMAZON COM INC COMMON STOCK 023135106 49 15 SH OTR 1010 15 0 0 AMEREN CORP COMMON STOCK 023608102 856 10573 SH SOLE 10573 0 0 AMEREN CORP COMMON STOCK 023608102 65 805 SH OTR 805 0 0 AMERICAN ELECTRIC POWER COMPANY COMMON STOCK 025537101 1157 14257 SH SOLE 14257 0 0 AMERICAN ELECTRIC POWER COMPANY COMMON STOCK 025537101 90 1104 SH OTR 1104 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 3049 18197 SH SOLE 18197 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 113 675 SH OTR 675 0 0 AMERICAN TOWER CORPORATION COMMON STOCK 03027X100 1392 5243 SH SOLE 5243 0 0 AMERICAN TOWER CORPORATION COMMON STOCK 03027X100 135 510 SH OTR 510 0 0 AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103 301 1781 SH SOLE 1781 0 0 AMERISOURCEBERGEN CORPORATION COMMON STOCK 03073E105 1209 10123 SH SOLE 10123 0 0 AMERISOURCEBERGEN CORPORATION COMMON STOCK 03073E105 50 415 SH OTR 415 0 0 AMERIPRISE FINL INC COMMON STOCK 03076C106 264 999 SH SOLE 999 0 0 AMERIPRISE FINL INC COMMON STOCK 03076C106 36 135 SH OTR 135 0 0 AMGEN INC COMMON STOCK 031162100 14551 68425 SH SOLE 67784 0 641 AMGEN INC COMMON STOCK 031162100 19 89 SH SOLE 1010 89 0 0 AMGEN INC COMMON STOCK 031162100 934 4391 SH OTR 4391 0 0 AMGEN INC COMMON STOCK 031162100 330 1553 SH OTR 1010 1553 0 0 ANNALY MTG MGMT INC COM COMMON STOCK 035710409 195 23200 SH SOLE 23200 0 0 ANNALY MTG MGMT INC COM COMMON STOCK 035710409 59 7000 SH OTR 7000 0 0 ANTHEM INC COMMON STOCK 036752103 481 1289 SH SOLE 1289 0 0 ANTHEM INC COMMON STOCK 036752103 8 22 SH OTR 22 0 0 ANTHEM INC COMMON STOCK 036752103 373 1000 SH OTR 1010 1000 0 0 APPLE INC COMMON STOCK 037833100 161496 1141317 SH SOLE 1132211 0 9106 APPLE INC COMMON STOCK 037833100 185 1305 SH SOLE 1010 1305 0 0 APPLE INC COMMON STOCK 037833100 142 1000 SH DFND 1000 0 0 APPLE INC COMMON STOCK 037833100 10574 74725 SH OTR 74725 0 0 APPLE INC COMMON STOCK 037833100 1416 10008 SH OTR 1010 10008 0 0 APPLIED MATERIALS COMMON STOCK 038222105 28621 222330 SH SOLE 220672 0 1658 APPLIED MATERIALS COMMON STOCK 038222105 41 321 SH SOLE 1010 321 0 0 APPLIED MATERIALS COMMON STOCK 038222105 947 7359 SH OTR 7359 0 0 APPLIED MATERIALS COMMON STOCK 038222105 276 2141 SH OTR 1010 2141 0 0 ARCHER DANIELS MIDLAND COMMON STOCK 039483102 2899 48306 SH SOLE 48306 0 0 ARCHER DANIELS MIDLAND COMMON STOCK 039483102 30 500 SH OTR 500 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3396 16987 SH SOLE 16987 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1616 8083 SH OTR 8083 0 0 AVANGRID INC COMMON STOCK 05351W103 915 18836 SH SOLE 18836 0 0 AVANGRID INC COMMON STOCK 05351W103 14 288 SH OTR 288 0 0 BP PLC FOREIGN STOCK 055622104 512 18741 SH SOLE 18741 0 0 BP PLC FOREIGN STOCK 055622104 140 5120 SH OTR 5120 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 2973 70031 SH SOLE 70031 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 232 5461 SH OTR 5461 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 170 4000 SH OTR 1010 4000 0 0 BANK OF MONTREAL FOREIGN STOCK 063671101 172 1724 SH SOLE 1724 0 0 BANK OF MONTREAL FOREIGN STOCK 063671101 488 4896 SH OTR 4896 0 0 BAXTER INTL INC COMMON STOCK 071813109 764 9502 SH SOLE 9502 0 0 BAXTER INTL INC COMMON STOCK 071813109 64 793 SH OTR 793 0 0 BECTON DICKINSON AND CO COMMON STOCK 075887109 14514 59041 SH SOLE 58484 0 557 BECTON DICKINSON AND CO COMMON STOCK 075887109 27 111 SH SOLE 1010 111 0 0 BECTON DICKINSON AND CO COMMON STOCK 075887109 499 2029 SH OTR 2029 0 0 BECTON DICKINSON AND CO COMMON STOCK 075887109 9 36 SH OTR 1010 36 0 0 BERKLEY W R CORP COMMON STOCK 084423102 850 11617 SH SOLE 11617 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 1234 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 36924 135283 SH SOLE 134213 0 1070 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 55 200 SH SOLE 1010 200 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 136 500 SH DFND 500 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1318 4828 SH OTR 4828 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 24 87 SH OTR 1010 87 0 0 BIOGEN INC COMMON STOCK 09062X103 149 528 SH SOLE 528 0 0 BIOGEN INC COMMON STOCK 09062X103 76 269 SH OTR 269 0 0 BLACKROCK INC COMMON STOCK 09247X101 7062 8421 SH SOLE 8421 0 0 BLACKROCK INC COMMON STOCK 09247X101 102 122 SH OTR 122 0 0 BLACKROCK ETF-FIXED INCOM 09249E101 169 10222 SH SOLE 10222 0 0 BLACKROCK ETF-EQUITY 09250W107 224 4700 SH SOLE 4700 0 0 BLACKSTONE GROUP INC COMMON STOCK 09260D107 254 2180 SH SOLE 2180 0 0 BLACKSTONE GROUP INC COMMON STOCK 09260D107 465 3994 SH OTR 3994 0 0 BOEING CO COMMON STOCK 097023105 8735 39712 SH SOLE 39630 0 82 BOEING CO COMMON STOCK 097023105 2 10 SH SOLE 1010 10 0 0 BOEING CO COMMON STOCK 097023105 545 2479 SH OTR 2479 0 0 BOEING CO COMMON STOCK 097023105 1 3 SH OTR 1010 3 0 0 BORGWARNER INC COMMON STOCK 099724106 11559 267519 SH SOLE 265112 0 2407 BORGWARNER INC COMMON STOCK 099724106 19 438 SH SOLE 1010 438 0 0 BORGWARNER INC COMMON STOCK 099724106 267 6175 SH OTR 6175 0 0 BORGWARNER INC COMMON STOCK 099724106 4 87 SH OTR 1010 87 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 218 5017 SH SOLE 5017 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 9 198 SH OTR 198 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 12554 212171 SH SOLE 210339 0 1832 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 13 223 SH SOLE 1010 223 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 627 10599 SH OTR 10599 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 691 11671 SH OTR 1010 11671 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 376 2257 SH SOLE 2257 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 17 100 SH OTR 100 0 0 BROADCOM INC COMMON STOCK 11135F101 431 889 SH SOLE 889 0 0 BROADCOM INC COMMON STOCK 11135F101 776 1600 SH OTR 1010 1600 0 0 BRUNSWICK COMMON STOCK 117043109 243 2548 SH SOLE 2548 0 0 BRUNSWICK COMMON STOCK 117043109 17 174 SH OTR 174 0 0 CBRE GROUP INC COMMON STOCK 12504L109 13866 142424 SH SOLE 141610 0 814 CBRE GROUP INC COMMON STOCK 12504L109 22 226 SH SOLE 1010 226 0 0 CBRE GROUP INC COMMON STOCK 12504L109 298 3059 SH OTR 3059 0 0 CBRE GROUP INC COMMON STOCK 12504L109 4 40 SH OTR 1010 40 0 0 CIGNA CORP COMMON STOCK 125523100 8269 41314 SH SOLE 40703 0 611 CIGNA CORP COMMON STOCK 125523100 7 34 SH SOLE 1010 34 0 0 CIGNA CORP COMMON STOCK 125523100 141 703 SH OTR 703 0 0 CIGNA CORP COMMON STOCK 125523100 6 29 SH OTR 1010 29 0 0 CME GROUP, INC COMMON STOCK 12572Q105 5329 27557 SH SOLE 27557 0 0 CME GROUP, INC COMMON STOCK 12572Q105 554 2865 SH OTR 2865 0 0 CSX CORP COMMON STOCK 126408103 358 12027 SH SOLE 12027 0 0 CSX CORP COMMON STOCK 126408103 296 9957 SH OTR 9957 0 0 CVS HEALTH CORP COMMON STOCK 126650100 3185 37534 SH SOLE 37234 0 300 CVS HEALTH CORP COMMON STOCK 126650100 75 881 SH OTR 881 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 959 22930 SH SOLE 22930 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 84 2000 SH OTR 2000 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2497 15417 SH SOLE 15417 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 82 509 SH OTR 509 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 1068 20639 SH SOLE 20639 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 162 3127 SH OTR 3127 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 103 2000 SH OTR 1010 2000 0 0 CATERPILLAR INC COMMON STOCK 149123101 17167 89424 SH SOLE 89274 0 150 CATERPILLAR INC COMMON STOCK 149123101 1459 7603 SH OTR 7603 0 0 CATERPILLAR INC COMMON STOCK 149123101 576 3000 SH OTR 1010 3000 0 0 CERNER CORP COMMON STOCK 156782104 857 12153 SH SOLE 12153 0 0 CERNER CORP COMMON STOCK 156782104 37 522 SH OTR 522 0 0 CHEVRON CORP COMMON STOCK 166764100 16167 159357 SH SOLE 157853 0 1504 CHEVRON CORP COMMON STOCK 166764100 12 118 SH SOLE 1010 118 0 0 CHEVRON CORP COMMON STOCK 166764100 1093 10772 SH OTR 10772 0 0 CHEVRON CORP COMMON STOCK 166764100 2344 23107 SH OTR 1010 23107 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 415 3632 SH SOLE 3632 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 24893 457325 SH SOLE 454887 0 2438 CISCO SYSTEMS INC COMMON STOCK 17275R102 19 357 SH SOLE 1010 357 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1216 22330 SH OTR 22330 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 11 204 SH OTR 1010 204 0 0 CITIGROUP INC COMMON STOCK 172967424 12421 176985 SH SOLE 174406 0 2579 CITIGROUP INC COMMON STOCK 172967424 125 1781 SH OTR 1781 0 0 CITIGROUP INC COMMON STOCK 172967424 1 8 SH OTR 1010 8 0 0 CLOROX CO COMMON STOCK 189054109 234 1414 SH SOLE 1414 0 0 COCA COLA CO COMMON STOCK 191216100 3728 71056 SH SOLE 71056 0 0 COCA COLA CO COMMON STOCK 191216100 432 8237 SH OTR 8237 0 0 COCA COLA CO COMMON STOCK 191216100 152 2900 SH OTR 1010 2900 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 13870 183510 SH SOLE 181832 0 1678 COLGATE PALMOLIVE CO COMMON STOCK 194162103 21 282 SH SOLE 1010 282 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 457 6053 SH OTR 6053 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 10 127 SH OTR 1010 127 0 0 COMCAST CORP COMMON STOCK 20030N101 14214 254130 SH SOLE 252612 0 1518 COMCAST CORP COMMON STOCK 20030N101 21 380 SH SOLE 1010 380 0 0 COMCAST CORP COMMON STOCK 20030N101 317 5667 SH OTR 5667 0 0 COMCAST CORP COMMON STOCK 20030N101 48 865 SH OTR 1010 865 0 0 COMERICA INCORPORATED COMMON STOCK 200340107 1 17 SH SOLE 17 0 0 COMERICA INCORPORATED COMMON STOCK 200340107 543 6750 SH OTR 1010 6750 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 95 1362 SH SOLE 1362 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 411 5901 SH OTR 5901 0 0 COMMUNITY FINANCIAL CORPORATION COMMON STOCK 20368X101 351 9511 SH SOLE 9511 0 0 COMPASS MINERALS INTL INC COMMON STOCK 20451N101 620 9634 SH SOLE 9634 0 0 COMPASS MINERALS INTL INC COMMON STOCK 20451N101 25 385 SH OTR 385 0 0 CONOCOPHILLIPS INC COMMON STOCK 20825C104 441 6503 SH SOLE 6503 0 0 CONOCOPHILLIPS INC COMMON STOCK 20825C104 246 3626 SH OTR 3626 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 6534 90006 SH SOLE 89281 0 725 CONSOLIDATED EDISON INC COMMON STOCK 209115104 10 138 SH SOLE 1010 138 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 167 2309 SH OTR 2309 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 2 24 SH OTR 1010 24 0 0 CORESITE REALTY CORP COMMON STOCK 21870Q105 1016 7334 SH SOLE 7334 0 0 CORESITE REALTY CORP COMMON STOCK 21870Q105 28 204 SH OTR 204 0 0 CORTEVA INC COMMON STOCK 22052L104 191 4543 SH SOLE 4543 0 0 CORTEVA INC COMMON STOCK 22052L104 84 2008 SH OTR 2008 0 0 CORVEL CORP COMMON STOCK 221006109 363 1950 SH SOLE 1950 0 0 COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105 1073 2387 SH SOLE 2287 0 100 COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105 502 1117 SH OTR 1117 0 0 CRANE CO COMMON STOCK 224399105 979 10327 SH SOLE 10327 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 12705 73302 SH SOLE 72681 0 621 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 18 105 SH SOLE 1010 105 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 362 2090 SH OTR 2090 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 15 88 SH OTR 1010 88 0 0 CUMMINS INC COMMON STOCK 231021106 11848 52758 SH SOLE 52172 0 586 CUMMINS INC COMMON STOCK 231021106 16 73 SH SOLE 1010 73 0 0 CUMMINS INC COMMON STOCK 231021106 56 250 SH DFND 250 0 0 CUMMINS INC COMMON STOCK 231021106 325 1448 SH OTR 1448 0 0 CUMMINS INC COMMON STOCK 231021106 4 19 SH OTR 1010 19 0 0 DR HORTON INC COMMON STOCK 23331A109 485 5774 SH SOLE 5774 0 0 DR HORTON INC COMMON STOCK 23331A109 21 253 SH OTR 253 0 0 DANAHER CORPORATION COMMON STOCK 235851102 24309 79847 SH SOLE 79360 0 487 DANAHER CORPORATION COMMON STOCK 235851102 48 159 SH SOLE 1010 159 0 0 DANAHER CORPORATION COMMON STOCK 235851102 806 2647 SH OTR 2647 0 0 DANAHER CORPORATION COMMON STOCK 235851102 27 89 SH OTR 1010 89 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 234 1546 SH SOLE 1546 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 85 558 SH OTR 558 0 0 DEERE & CO COMMON STOCK 244199105 1849 5519 SH SOLE 5519 0 0 DEERE & CO COMMON STOCK 244199105 168 500 SH DFND 500 0 0 DEERE & CO COMMON STOCK 244199105 888 2650 SH OTR 2650 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 201 1039 SH SOLE 1039 0 0 DIMENSIONAL ETF-EQUITY 25434V401 318 6753 SH SOLE 6753 0 0 WALT DISNEY CO COMMON STOCK 254687106 17625 104183 SH SOLE 103501 0 682 WALT DISNEY CO COMMON STOCK 254687106 19 111 SH SOLE 1010 111 0 0 WALT DISNEY CO COMMON STOCK 254687106 687 4056 SH OTR 4056 0 0 WALT DISNEY CO COMMON STOCK 254687106 9 56 SH OTR 1010 56 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 12794 104146 SH SOLE 103371 0 775 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 21 168 SH SOLE 1010 168 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 326 2648 SH OTR 2648 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 9 77 SH OTR 1010 77 0 0 DOCUSIGN INC COMMON STOCK 256163106 1356 5268 SH SOLE 5268 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 649 8883 SH SOLE 8883 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 73 1000 SH OTR 1000 0 0 DOW INC COMMON STOCK 260557103 375 6516 SH SOLE 6516 0 0 DOW INC COMMON STOCK 260557103 94 1638 SH OTR 1638 0 0 DUKE REALTY CORPORATION COMMON STOCK 264411505 264 5520 SH SOLE 5520 0 0 DUKE REALTY CORPORATION COMMON STOCK 264411505 91 1900 SH OTR 1900 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 1065 10914 SH SOLE 10914 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 83 848 SH OTR 848 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 81 833 SH OTR 1010 833 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 368 5412 SH SOLE 5412 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 24 352 SH OTR 352 0 0 EOG RES INC COMMON STOCK 26875P101 4561 56824 SH SOLE 56428 0 396 EOG RES INC COMMON STOCK 26875P101 5 59 SH SOLE 1010 59 0 0 EOG RES INC COMMON STOCK 26875P101 96 1192 SH OTR 1192 0 0 EOG RES INC COMMON STOCK 26875P101 12 150 SH OTR 1010 150 0 0 EATON VANCE ETF-FIXED INCOM 27827X101 2694 201328 SH SOLE 201328 0 0 EATON VANCE ETF-EQUITY 27828Y108 273 17104 SH OTR 17104 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 829 7327 SH SOLE 7327 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 37 330 SH OTR 330 0 0 ELECTRONIC ARTS INC. COMMON STOCK 285512109 7953 55908 SH SOLE 55089 0 819 ELECTRONIC ARTS INC. COMMON STOCK 285512109 8 57 SH SOLE 1010 57 0 0 ELECTRONIC ARTS INC. COMMON STOCK 285512109 154 1087 SH OTR 1087 0 0 ELECTRONIC ARTS INC. COMMON STOCK 285512109 3 18 SH OTR 1010 18 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 5768 61236 SH SOLE 61236 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 1399 14843 SH OTR 14843 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 188 2000 SH OTR 1010 2000 0 0 EMPIRE STATE REALTY COMMON STOCK 292102100 432 43014 SH SOLE 43014 0 0 EMPIRE STATE REALTY TRUST INC COMMON STOCK 292104106 154 15313 SH SOLE 15313 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 1454 36527 SH SOLE 36527 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 96 2410 SH OTR 2410 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 49 1230 SH OTR 1010 1230 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 114 11866 SH SOLE 11866 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 24 2532 SH OTR 2532 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 884 40851 SH SOLE 40851 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 191 8847 SH OTR 8847 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 195 9000 SH OTR 1010 9000 0 0 EQUIFAX INC COM COMMON STOCK 294429105 268 1058 SH SOLE 1058 0 0 EQUITY RESIDENTIAL PPTYS TR SH COMMON STOCK 29476L107 124 1527 SH SOLE 1527 0 0 EQUITY RESIDENTIAL PPTYS TR SH COMMON STOCK 29476L107 82 1012 SH OTR 1012 0 0 EXELON CORP COMMON STOCK 30161N101 12473 258023 SH SOLE 255663 0 2360 EXELON CORP COMMON STOCK 30161N101 18 369 SH SOLE 1010 369 0 0 EXELON CORP COMMON STOCK 30161N101 416 8606 SH OTR 8606 0 0 EXELON CORP COMMON STOCK 30161N101 11 236 SH OTR 1010 236 0 0 EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 10154 85230 SH SOLE 84426 0 804 EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 14 119 SH SOLE 1010 119 0 0 EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 293 2459 SH OTR 2459 0 0 EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 14 121 SH OTR 1010 121 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 12343 209836 SH SOLE 207894 0 1942 EXXON MOBIL CORP COMMON STOCK 30231G102 1118 19017 SH OTR 19017 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1728 29375 SH OTR 1010 29375 0 0 FACEBOOK INC COMMON STOCK 30303M102 38823 114388 SH SOLE 113336 0 1052 FACEBOOK INC COMMON STOCK 30303M102 64 190 SH SOLE 1010 190 0 0 FACEBOOK INC COMMON STOCK 30303M102 1649 4859 SH OTR 4859 0 0 FACEBOOK INC COMMON STOCK 30303M102 321 945 SH OTR 1010 945 0 0 FEDERATED COMMON STOCK 314211103 850 26154 SH SOLE 26154 0 0 FEDERATED COMMON STOCK 314211103 27 819 SH OTR 819 0 0 FEDEX CORP COMMON STOCK 31428X106 4876 22236 SH SOLE 22236 0 0 FEDEX CORP COMMON STOCK 31428X106 128 583 SH OTR 583 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 1232 29022 SH SOLE 29022 0 0 FIRST MIDWEST BANCORP DEL COM COMMON STOCK 320867104 300 15799 SH SOLE 15799 0 0 FIRST TRUST ETF-EQUITY 33739E108 272 13265 SH SOLE 13265 0 0 FIRST TRUST ETF-EQUITY 33739E108 19 940 SH OTR 940 0 0 FISERV INC COMMON STOCK 337738108 12325 113591 SH SOLE 112403 0 1188 FISERV INC COMMON STOCK 337738108 16 150 SH SOLE 1010 150 0 0 FISERV INC COMMON STOCK 337738108 267 2461 SH OTR 2461 0 0 FISERV INC COMMON STOCK 337738108 33 301 SH OTR 1010 301 0 0 FLEXSHARES ETF-EQUITY 33939L407 292 7982 SH SOLE 7982 0 0 FLEXSHARES ETF-FIXED INCOM 33939L506 284 10783 SH SOLE 10783 0 0 FLEXSHARES ETF-EQUITY 33939L860 303 5451 SH SOLE 5451 0 0 FLEXSHARES ETF-EQUITY 33939L860 7 132 SH OTR 132 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 459 32381 SH SOLE 32381 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 377 5341 SH SOLE 5341 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 28 403 SH OTR 403 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 7 95 SH OTR 1010 95 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 131 1463 SH SOLE 1463 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 45 500 SH OTR 500 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 143 1600 SH OTR 1010 1600 0 0 FREEPORT MCMORAN INC COMMON STOCK 35671D857 752 23115 SH SOLE 23115 0 0 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 3275 22034 SH SOLE 22034 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 10985 56041 SH SOLE 55352 0 689 GENERAL DYNAMICS CORP COMMON STOCK 369550108 18 91 SH SOLE 1010 91 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 243 1241 SH OTR 1241 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 402 2050 SH OTR 1010 2050 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 1297 12585 SH SOLE 12585 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 124 1206 SH OTR 1206 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 464 4502 SH OTR 1010 4502 0 0 GENERAL MLS INC COMMON STOCK 370334104 479 8007 SH SOLE 8007 0 0 GENERAL MLS INC COMMON STOCK 370334104 48 798 SH OTR 798 0 0 GENERAL MLS INC COMMON STOCK 370334104 239 4000 SH OTR 1010 4000 0 0 GENERAL MOTORS COMPANY COMMON STOCK 37045V100 286 5427 SH SOLE 5427 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 570 8164 SH SOLE 8164 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 36 524 SH OTR 524 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 4 53 SH OTR 1010 53 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 330 8624 SH SOLE 8624 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 181 4750 SH OTR 4750 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 53 336 SH SOLE 336 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 158 1000 SH OTR 1000 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 5128 57594 SH SOLE 57047 0 547 GLOBE LIFE INC COMMON STOCK 37959E102 8 92 SH SOLE 1010 92 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 132 1491 SH OTR 1491 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 5 53 SH OTR 1010 53 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 11731 31033 SH SOLE 30710 0 323 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 17 45 SH SOLE 1010 45 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 374 991 SH OTR 991 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 4 10 SH OTR 1010 10 0 0 GOLDMAN SACHS ETF-EQUITY 381430503 214 2482 SH SOLE 2482 0 0 WW GRAINGER INC COMMON STOCK 384802104 61 155 SH SOLE 155 0 0 WW GRAINGER INC COMMON STOCK 384802104 222 564 SH OTR 564 0 0 HEICO CORP COMMON STOCK 422806208 1834 15490 SH SOLE 15490 0 0 HERCULES TECHNOLOGY COMMON STOCK 427096508 240 14450 SH SOLE 14450 0 0 HERSHEY COMPANY COMMON STOCK 427866108 840 4964 SH SOLE 4964 0 0 HOME DEPOT INC COMMON STOCK 437076102 8608 26224 SH SOLE 26224 0 0 HOME DEPOT INC COMMON STOCK 437076102 1294 3942 SH OTR 3942 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 8196 38611 SH SOLE 38611 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 260 1227 SH OTR 1227 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 395 1912 SH SOLE 1912 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 941 4556 SH OTR 4556 0 0 ILLUMINA INC COMMON STOCK 452327109 41 100 SH SOLE 100 0 0 ILLUMINA INC COMMON STOCK 452327109 347 855 SH OTR 855 0 0 INTEL CORP COMMON STOCK 458140100 23270 436744 SH SOLE 434262 0 2482 INTEL CORP COMMON STOCK 458140100 16 301 SH SOLE 1010 301 0 0 INTEL CORP COMMON STOCK 458140100 1496 28089 SH OTR 28089 0 0 INTEL CORP COMMON STOCK 458140100 118 2211 SH OTR 1010 2211 0 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 2144 15434 SH SOLE 15434 0 0 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231463 0 1893 JP MORGAN CHASE & CO COMMON STOCK 46625H100 47 290 SH SOLE 1010 290 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1761 10760 SH OTR 10760 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1546 9442 SH OTR 1010 9442 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 40139 248533 SH SOLE 246934 0 1599 JOHNSON & JOHNSON COMMON STOCK 478160104 38 237 SH SOLE 1010 237 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2391 14807 SH OTR 14807 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 527 3262 SH OTR 1010 3262 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 11420 42198 SH SOLE 41879 0 319 KANSAS CITY SOUTHERN COMMON STOCK 485170302 17 61 SH SOLE 1010 61 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 261 964 SH OTR 964 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 4 16 SH OTR 1010 16 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 456 3445 SH SOLE 3445 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 310 2344 SH OTR 2344 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 283 7689 SH SOLE 7689 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 10 276 SH OTR 276 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 229 1040 SH SOLE 1040 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 286 1300 SH OTR 1300 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 560 2540 SH OTR 1010 2540 0 0 LABORATORY CORP COMMON STOCK 50540R409 13953 49579 SH SOLE 49086 0 493 LABORATORY CORP COMMON STOCK 50540R409 11 38 SH SOLE 1010 38 0 0 LABORATORY CORP COMMON STOCK 50540R409 292 1038 SH OTR 1038 0 0 LABORATORY CORP COMMON STOCK 50540R409 4 15 SH OTR 1010 15 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 320 562 SH SOLE 562 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 194 340 SH OTR 340 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 5801 60350 SH SOLE 59562 0 788 LEIDOS HOLDINGS INC COMMON STOCK 525327102 5 50 SH SOLE 1010 50 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 108 1124 SH OTR 1124 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 2 21 SH OTR 1010 21 0 0 LEMAITRE VASCULAR INC COMMON STOCK 525558201 515 9699 SH SOLE 9699 0 0 ELI LILLY AND CO COMMON STOCK 532457108 1824 7894 SH SOLE 7894 0 0 ELI LILLY AND CO COMMON STOCK 532457108 742 3210 SH OTR 3210 0 0 ELI LILLY AND CO COMMON STOCK 532457108 3696 16000 SH OTR 1010 16000 0 0 LINCOLN NATIONAL CAPITAL VI COMMON STOCK 534187109 196 2857 SH SOLE 2857 0 0 LINCOLN NATIONAL CAPITAL VI COMMON STOCK 534187109 9 131 SH OTR 131 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2685 7780 SH SOLE 7780 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 219 635 SH OTR 635 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 690 2000 SH OTR 1010 2000 0 0 LOWES COS INC COMMON STOCK 548661107 23585 116259 SH SOLE 115490 0 769 LOWES COS INC COMMON STOCK 548661107 57 283 SH SOLE 1010 283 0 0 LOWES COS INC COMMON STOCK 548661107 1490 7348 SH OTR 7348 0 0 LOWES COS INC COMMON STOCK 548661107 837 4125 SH OTR 1010 4125 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 229 5017 SH SOLE 5017 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 92 2025 SH OTR 2025 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 479 10500 SH OTR 1010 10500 0 0 MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 1202 15971 SH SOLE 15971 0 0 MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 10 133 SH OTR 133 0 0 FORESIDE ETF-EQUITY 56167N720 45484 2086407 SH SOLE 2059646 0 26761 FORESIDE ETF-EQUITY 56167N720 55 2516 SH SOLE 1010 2516 0 0 FORESIDE ETF-EQUITY 56167N720 1 65 SH DFND 65 0 0 FORESIDE ETF-EQUITY 56167N720 599 27458 SH OTR 27458 0 0 FORESIDE ETF-EQUITY 56167N720 16 739 SH OTR 1010 739 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 1136 18383 SH SOLE 18383 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 25 400 SH OTR 400 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 710 4793 SH SOLE 4793 0 0 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 2005 5868 SH SOLE 5868 0 0 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 48 141 SH OTR 141 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 31365 90211 SH SOLE 89430 0 781 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 41 118 SH SOLE 1010 118 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 1052 3026 SH OTR 3026 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 183 525 SH OTR 1010 525 0 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 962 11868 SH SOLE 11868 0 0 MCDONALDS COMMON STOCK 580135101 14269 59179 SH SOLE 59179 0 0 MCDONALDS COMMON STOCK 580135101 1006 4173 SH OTR 4173 0 0 MERCK & CO INC COMMON STOCK 58933Y105 5492 73115 SH SOLE 73115 0 0 MERCK & CO INC COMMON STOCK 58933Y105 869 11566 SH OTR 11566 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1277 17000 SH OTR 1010 17000 0 0 METLIFE INC COMMON STOCK 59156R108 314 5092 SH SOLE 5092 0 0 MICROSOFT CORP COMMON STOCK 594918104 133503 473549 SH SOLE 470574 0 2975 MICROSOFT CORP COMMON STOCK 594918104 123 436 SH SOLE 1010 436 0 0 MICROSOFT CORP COMMON STOCK 594918104 282 1000 SH DFND 1000 0 0 MICROSOFT CORP COMMON STOCK 594918104 6893 24450 SH OTR 24450 0 0 MICROSOFT CORP COMMON STOCK 594918104 1050 3726 SH OTR 1010 3726 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 348 2270 SH SOLE 2270 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 1883 26526 SH SOLE 26526 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 7 100 SH OTR 100 0 0 MIDLAND STATES BANCORP INC COMMON STOCK 597742105 18777 759286 SH SOLE 759286 0 0 MIND MEDICINE (MINDMED) INC FOREIGN STOCK 60255C109 1903 816934 SH SOLE 816934 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 1935 33264 SH SOLE 33264 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 107 1844 SH OTR 1844 0 0 MORGAN STANLEY COMMON STOCK 617446448 862 8861 SH SOLE 8861 0 0 MORGAN STANLEY COMMON STOCK 617446448 22 230 SH OTR 230 0 0 NEWMONT MINING CORP COMMON STOCK 651639106 196 3617 SH SOLE 3617 0 0 NEWMONT MINING CORP COMMON STOCK 651639106 7 128 SH OTR 128 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 8141 103686 SH SOLE 103686 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 251 3200 SH OTR 3200 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 628 8000 SH OTR 1010 8000 0 0 NIKE INC COMMON STOCK 654106103 22841 157273 SH SOLE 156318 0 955 NIKE INC COMMON STOCK 654106103 44 302 SH SOLE 1010 302 0 0 NIKE INC COMMON STOCK 654106103 870 5991 SH OTR 5991 0 0 NIKE INC COMMON STOCK 654106103 20 138 SH OTR 1010 138 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 2018 8436 SH SOLE 8436 0 0 NORTHERN TR CORP COMMON STOCK 665859104 437 4052 SH SOLE 4052 0 0 NORTHERN TR CORP COMMON STOCK 665859104 1349 12513 SH OTR 12513 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 237 659 SH SOLE 659 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 137 380 SH OTR 380 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 108 300 SH OTR 1010 300 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 296 3623 SH SOLE 3623 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 164 2000 SH OTR 1010 2000 0 0 NUCOR CORP COMMON STOCK 670346105 10724 108877 SH SOLE 107926 0 951 NUCOR CORP COMMON STOCK 670346105 15 157 SH SOLE 1010 157 0 0 NUCOR CORP COMMON STOCK 670346105 221 2248 SH OTR 2248 0 0 NUCOR CORP COMMON STOCK 670346105 11 107 SH OTR 1010 107 0 0 NVIDIA COMMON STOCK 67066G104 2618 12638 SH SOLE 12638 0 0 NVIDIA COMMON STOCK 67066G104 1266 6112 SH OTR 6112 0 0 NVIDIA COMMON STOCK 67066G104 249 1200 SH OTR 1010 1200 0 0 NUVEEN ETF-EQUITY 67073B106 219 22115 SH SOLE 22115 0 0 NUVEEN ETF-FIXED INCOM 670928100 162 14287 SH SOLE 14287 0 0 NUVEEN ETF-FIXED INCOM 670928100 129 11435 SH OTR 11435 0 0 OLD NATIONAL BANK EVANSVILLE COMMON STOCK 680033107 177 10468 SH SOLE 10468 0 0 ORACLE CORP COMMON STOCK 68389X105 21695 248999 SH SOLE 247330 0 1669 ORACLE CORP COMMON STOCK 68389X105 35 402 SH SOLE 1010 402 0 0 ORACLE CORP COMMON STOCK 68389X105 701 8043 SH OTR 8043 0 0 ORACLE CORP COMMON STOCK 68389X105 27 314 SH OTR 1010 314 0 0 ORCHID ISLAND CAPITAL INC COMMON STOCK 68571X103 54 11041 SH SOLE 11041 0 0 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 534 6496 SH SOLE 6496 0 0 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 129 1562 SH OTR 1562 0 0 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 82 1000 SH OTR 1010 1000 0 0 PNC FINANCIAL COMMON STOCK 693475105 1006 5143 SH SOLE 5143 0 0 PNC FINANCIAL COMMON STOCK 693475105 12 63 SH OTR 63 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 311 2174 SH SOLE 2174 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 6 40 SH OTR 40 0 0 PPL CORP COM COMMON STOCK 69351T106 221 7941 SH SOLE 7941 0 0 PPL CORP COM COMMON STOCK 69351T106 21 760 SH OTR 760 0 0 PAYCHEX INC COMMON STOCK 704326107 150 1338 SH SOLE 1338 0 0 PAYCHEX INC COMMON STOCK 704326107 174 1550 SH OTR 1550 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 6515 25036 SH SOLE 25036 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 195 749 SH OTR 749 0 0 PEPSICO INC COMMON STOCK 713448108 34416 228810 SH SOLE 227564 0 1246 PEPSICO INC COMMON STOCK 713448108 35 236 SH SOLE 1010 236 0 0 PEPSICO INC COMMON STOCK 713448108 44 290 SH DFND 290 0 0 PEPSICO INC COMMON STOCK 713448108 2124 14121 SH OTR 14121 0 0 PEPSICO INC COMMON STOCK 713448108 322 2138 SH OTR 1010 2138 0 0 PFIZER INC COMMON STOCK 717081103 22912 532720 SH SOLE 529113 0 3607 PFIZER INC COMMON STOCK 717081103 24 556 SH SOLE 1010 556 0 0 PFIZER INC COMMON STOCK 717081103 1844 42881 SH OTR 42881 0 0 PFIZER INC COMMON STOCK 717081103 3120 72537 SH OTR 1010 72537 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 15197 160328 SH SOLE 158793 0 1535 PHILIP MORRIS INTL INC COMMON STOCK 718172109 13 132 SH SOLE 1010 132 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 287 3019 SH OTR 3019 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 5 57 SH OTR 1010 57 0 0 PHILLIPS 66 COMMON STOCK 718546104 458 6539 SH SOLE 6539 0 0 PHILLIPS 66 COMMON STOCK 718546104 64 911 SH OTR 911 0 0 PIMCO ETF-FIXED INCOM 72201R833 603 5917 SH SOLE 5917 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 390 1984 SH SOLE 1984 0 0 PROCTER AND GAMBLE CO COMMON STOCK 742718109 27947 199908 SH SOLE 199009 0 899 PROCTER AND GAMBLE CO COMMON STOCK 742718109 23 165 SH SOLE 1010 165 0 0 PROCTER AND GAMBLE CO COMMON STOCK 742718109 45 325 SH DFND 325 0 0 PROCTER AND GAMBLE CO COMMON STOCK 742718109 2170 15522 SH OTR 15522 0 0 PROCTER AND GAMBLE CO COMMON STOCK 742718109 23 163 SH OTR 1010 163 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 259 2462 SH SOLE 2462 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 1206 4058 SH SOLE 4058 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 386 1300 SH OTR 1300 0 0 QCR HOLDINGS INC COM COMMON STOCK 74727A104 231 4500 SH SOLE 4500 0 0 QUALCOMM INC COMMON STOCK 747525103 18491 143366 SH SOLE 141758 0 1608 QUALCOMM INC COMMON STOCK 747525103 25 193 SH SOLE 1010 193 0 0 QUALCOMM INC COMMON STOCK 747525103 903 6999 SH OTR 6999 0 0 QUALCOMM INC COMMON STOCK 747525103 589 4570 SH OTR 1010 4570 0 0 QUANTA COMMON STOCK 74762E102 599 5266 SH SOLE 5266 0 0 QUANTA COMMON STOCK 74762E102 23 202 SH OTR 202 0 0 RLI CORP COMMON STOCK 749607107 105 1050 SH SOLE 1050 0 0 RLI CORP COMMON STOCK 749607107 351 3500 SH OTR 3500 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 13801 160551 SH SOLE 159548 0 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STOCK 808513105 210 2881 SH OTR 2881 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 3 42 SH OTR 1010 42 0 0 CHARLES SCHWAB ETF-FIXED INCOM 808524870 370 5905 SH SOLE 5905 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y100 1739 21979 SH SOLE 21979 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y100 12 149 SH OTR 149 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y209 1371 10769 SH SOLE 10769 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y209 9 72 SH OTR 72 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y308 2058 29894 SH SOLE 29894 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y308 16 227 SH OTR 227 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y506 7793 149615 SH SOLE 149522 0 93 SPDR/SSGA FUNDS ETF-EQUITY 81369Y506 13 246 SH SOLE 1010 246 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y506 84 1608 SH OTR 1608 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y506 8 152 SH OTR 1010 152 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y605 10977 292471 SH SOLE 292106 0 365 SPDR/SSGA FUNDS ETF-EQUITY 81369Y605 36 968 SH SOLE 1010 968 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y605 174 4638 SH OTR 4638 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y605 5 136 SH OTR 1010 136 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y704 6330 64695 SH SOLE 64695 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y704 35 356 SH OTR 356 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y803 1338 8959 SH SOLE 8959 0 0 SERVICENOW INC COMMON STOCK 81762P102 277 445 SH SOLE 445 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 3395 12135 SH SOLE 12135 0 0 SHOPIFY INC FOREIGN STOCK 82509L107 355 262 SH SOLE 262 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 585 3548 SH SOLE 3548 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 40 240 SH OTR 240 0 0 SNAP ON INC COMMON STOCK 833034101 571 2731 SH SOLE 2731 0 0 SNAP ON INC COMMON STOCK 833034101 8 36 SH OTR 36 0 0 THE SOUTHERN CO COMMON STOCK 842587107 1275 20576 SH SOLE 20576 0 0 THE SOUTHERN CO COMMON STOCK 842587107 538 8675 SH OTR 8675 0 0 SQUARE INC COMMON STOCK 852234103 210 874 SH SOLE 874 0 0 STARBUCKS CORP COMMON STOCK 855244109 24308 220361 SH SOLE 219167 0 1194 STARBUCKS CORP COMMON STOCK 855244109 18 165 SH SOLE 1010 165 0 0 STARBUCKS CORP COMMON STOCK 855244109 1648 14940 SH OTR 14940 0 0 STARBUCKS CORP COMMON STOCK 855244109 46 414 SH OTR 1010 414 0 0 STATE STREET COMMON STOCK 857477103 17 206 SH SOLE 206 0 0 STATE STREET COMMON STOCK 857477103 424 5000 SH OTR 5000 0 0 STEEL DYNAMICS, INC. COMMON STOCK 858119100 223 3819 SH SOLE 3819 0 0 STEEL DYNAMICS, INC. COMMON STOCK 858119100 6 108 SH OTR 108 0 0 STERICYCLE INC COMMON STOCK 858912108 257 3775 SH SOLE 3775 0 0 STERICYCLE INC COMMON STOCK 858912108 16 235 SH OTR 235 0 0 STIFEL FINANCIAL CORP COMMON STOCK 860630102 204 3000 SH SOLE 3000 0 0 STRYKER CORP COMMON STOCK 863667101 6172 23402 SH SOLE 23402 0 0 STRYKER CORP COMMON STOCK 863667101 521 1975 SH OTR 1975 0 0 STRYKER CORP COMMON STOCK 863667101 791 3000 SH OTR 1010 3000 0 0 SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 269 27948 SH SOLE 27948 0 0 SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 10 1066 SH OTR 1066 0 0 SYSCO CORP COMMON STOCK 871829107 2756 35102 SH SOLE 35102 0 0 SYSCO CORP COMMON STOCK 871829107 335 4262 SH OTR 4262 0 0 SYSCO CORP COMMON STOCK 871829107 314 4000 SH OTR 1010 4000 0 0 TJX COMPANIES INC COMMON STOCK 872540109 1177 17845 SH SOLE 17845 0 0 TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 249 2234 SH SOLE 2234 0 0 TARGET CORP COMMON STOCK 87612E106 20530 89742 SH SOLE 89133 0 609 TARGET CORP COMMON STOCK 87612E106 32 140 SH SOLE 1010 140 0 0 TARGET CORP COMMON STOCK 87612E106 959 4191 SH OTR 4191 0 0 TARGET CORP COMMON STOCK 87612E106 5 21 SH OTR 1010 21 0 0 TESLA COMMON STOCK 88160R101 2211 2851 SH SOLE 2851 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 17414 90598 SH SOLE 90598 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 662 3442 SH OTR 3442 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 13288 23257 SH SOLE 23006 0 251 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 11 20 SH SOLE 1010 20 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 310 542 SH OTR 542 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 177 310 SH OTR 1010 310 0 0 3M CO COMMON STOCK 88579Y101 5267 30023 SH SOLE 30023 0 0 3M CO COMMON STOCK 88579Y101 701 3997 SH OTR 3997 0 0 3M CO COMMON STOCK 88579Y101 1404 8000 SH OTR 1010 8000 0 0 THE TRAVELERS COMPANIES, INC COMMON STOCK 89417E109 757 4979 SH SOLE 4979 0 0 THE TRAVELERS COMPANIES, INC COMMON STOCK 89417E109 23 151 SH OTR 151 0 0 TRIMBLE INC COMMON STOCK 896239100 336 4089 SH SOLE 4089 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 674 11498 SH SOLE 11498 0 0 II VI INCORPORATED COMMON STOCK 902104108 155 2610 SH SOLE 2610 0 0 II VI INCORPORATED COMMON STOCK 902104108 148 2500 SH OTR 2500 0 0 TYSON FOODS INC COMMON STOCK 902494103 6950 88042 SH SOLE 87246 0 796 TYSON FOODS INC COMMON STOCK 902494103 10 121 SH SOLE 1010 121 0 0 TYSON FOODS INC COMMON STOCK 902494103 123 1551 SH OTR 1551 0 0 TYSON FOODS INC COMMON STOCK 902494103 3 43 SH OTR 1010 43 0 0 US BANCORP COMMON STOCK 902973304 8868 149190 SH SOLE 149190 0 0 US BANCORP COMMON STOCK 902973304 2427 40836 SH OTR 40836 0 0 US BANCORP COMMON STOCK 902973304 5 87 SH OTR 1010 87 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 1707 8710 SH SOLE 8710 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 157 800 SH OTR 800 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 714 3922 SH SOLE 3922 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 152 834 SH OTR 834 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1804 4618 SH SOLE 4618 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 61 155 SH OTR 155 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4149 10619 SH OTR 1010 10619 0 0 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 4971 70441 SH SOLE 69591 0 850 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 6 78 SH SOLE 1010 78 0 0 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 116 1635 SH OTR 1635 0 0 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 8 120 SH OTR 1010 120 0 0 VANECK ETF-EQUITY 92189H607 283 1437 SH SOLE 1437 0 0 VANECK ETF-EQUITY 92189H607 18 93 SH OTR 93 0 0 VANGUARD ETF-EQUITY 921908844 735 4784 SH SOLE 4784 0 0 VANGUARD ETF-EQUITY 921908844 922 6000 SH OTR 6000 0 0 VANGUARD ETF-EQUITY 921908844 338 2200 SH OTR 1010 2200 0 0 VANGUARD ETF-FIXED INCOM 921937827 446 5445 SH SOLE 5445 0 0 VANGUARD ETF-EQUITY 921943858 3576 70826 SH SOLE 70826 0 0 VANGUARD ETF-EQUITY 921943858 139 2756 SH OTR 2756 0 0 VANGUARD ETF-EQUITY 921946406 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