Chief Investment Officer

0001427202-22-000001.txt : 20220125 0001427202-22-000001.hdr.sgml : 20220125 20220124180011 ACCESSION NUMBER: 0001427202-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220125 DATE AS OF CHANGE: 20220124 EFFECTIVENESS DATE: 20220125 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: 22550582 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 12-31-2021 12-31-2021 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 01-24-2022 1 848 2644264 false 101 Busey Wealth Management INFORMATION TABLE 2 2021__Q_INFO_FILE.XML AFLAC INC COMMON STOCK 001055102 60 1029 SH SOLE 1029 0 0 AFLAC INC COMMON STOCK 001055102 350 6000 SH OTR 1010 6000 0 0 AT&T INC COMMON STOCK 00206R102 3186 129508 SH SOLE 129508 0 0 AT&T INC COMMON STOCK 00206R102 7 300 SH DFND 300 0 0 AT&T INC COMMON STOCK 00206R102 947 38531 SH OTR 38531 0 0 AT&T INC COMMON STOCK 00206R102 131 5310 SH OTR 1010 5310 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 10509 74672 SH SOLE 74672 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 14 100 SH DFND 100 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1878 13342 SH OTR 13342 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1126 8000 SH OTR 1010 8000 0 0 ABBVIE INC COMMON STOCK 00287Y109 8374 61844 SH SOLE 61844 0 0 ABBVIE INC COMMON STOCK 00287Y109 1786 13195 SH OTR 13195 0 0 ABBVIE INC COMMON STOCK 00287Y109 1273 9400 SH OTR 1010 9400 0 0 ADOBE INC COMMON STOCK 00724F101 1725 3042 SH SOLE 3042 0 0 ADOBE INC COMMON STOCK 00724F101 227 400 SH OTR 400 0 0 ADOBE INC COMMON STOCK 00724F101 255 450 SH OTR 1010 450 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 511 1680 SH SOLE 1680 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 157 515 SH OTR 515 0 0 ALBEMARLE CORP COMMON STOCK 012653101 448 1915 SH SOLE 1915 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 454 7382 SH SOLE 7382 0 0 ALLSTATE CORP COMMON STOCK 020002101 262 2227 SH SOLE 2227 0 0 ALLY FINANCIAL INC COMMON STOCK 02005N100 290 6084 SH SOLE 6084 0 0 ALLY FINANCIAL INC COMMON STOCK 02005N100 12 255 SH OTR 255 0 0 ALPHABET INC COMMON STOCK 02079K107 78035 26968 SH SOLE 26755 0 213 ALPHABET INC COMMON STOCK 02079K107 95 33 SH SOLE 1010 33 0 0 ALPHABET INC COMMON STOCK 02079K107 2448 846 SH OTR 846 0 0 ALPHABET INC COMMON STOCK 02079K107 367 127 SH OTR 1010 127 0 0 ALPHABET INC COMMON STOCK 02079K305 28423 9811 SH SOLE 9811 0 0 ALPHABET INC COMMON STOCK 02079K305 1657 572 SH OTR 572 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 13640 287806 SH SOLE 284275 0 3531 ALTRIA GROUP INC COMMON STOCK 02209S103 24 516 SH SOLE 1010 516 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 399 8427 SH OTR 8427 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 5 95 SH OTR 1010 95 0 0 AMAZON COM INC COMMON STOCK 023135106 74686 22399 SH SOLE 22239 0 160 AMAZON COM INC COMMON STOCK 023135106 130 39 SH SOLE 1010 39 0 0 AMAZON COM INC COMMON STOCK 023135106 3724 1117 SH OTR 1117 0 0 AMAZON COM INC COMMON STOCK 023135106 47 14 SH OTR 1010 14 0 0 AMEREN CORP COMMON STOCK 023608102 963 10814 SH SOLE 10814 0 0 AMEREN CORP COMMON STOCK 023608102 72 805 SH OTR 805 0 0 AMERICAN ELECTRIC POWER COMPANY COMMON STOCK 025537101 1302 14631 SH SOLE 14631 0 0 AMERICAN ELECTRIC POWER COMPANY COMMON STOCK 025537101 98 1104 SH OTR 1104 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 2855 17452 SH SOLE 17452 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 110 675 SH OTR 675 0 0 AMERICAN TOWER CORPORATION COMMON STOCK 03027X100 1552 5307 SH SOLE 5307 0 0 AMERICAN TOWER CORPORATION COMMON STOCK 03027X100 145 495 SH OTR 495 0 0 AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103 348 1840 SH SOLE 1840 0 0 AMERISOURCEBERGEN CORPORATION COMMON STOCK 03073E105 1300 9785 SH SOLE 9785 0 0 AMERISOURCEBERGEN CORPORATION COMMON STOCK 03073E105 44 330 SH OTR 330 0 0 AMERIPRISE FINL INC COMMON STOCK 03076C106 210 695 SH SOLE 695 0 0 AMERIPRISE FINL INC COMMON STOCK 03076C106 41 135 SH OTR 135 0 0 AMGEN INC COMMON STOCK 031162100 14054 62470 SH SOLE 61832 0 638 AMGEN INC COMMON STOCK 031162100 20 89 SH SOLE 1010 89 0 0 AMGEN INC COMMON STOCK 031162100 1003 4459 SH OTR 4459 0 0 AMGEN INC COMMON STOCK 031162100 350 1553 SH OTR 1010 1553 0 0 ANNALY MTG MGMT INC COM COMMON STOCK 035710409 52 6700 SH SOLE 6700 0 0 ANNALY MTG MGMT INC COM COMMON STOCK 035710409 55 7000 SH OTR 7000 0 0 ANTHEM INC COMMON STOCK 036752103 594 1281 SH SOLE 1281 0 0 ANTHEM INC 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OTR 8083 0 0 AVANGRID INC COMMON STOCK 05351W103 793 15900 SH SOLE 15900 0 0 AVANGRID INC COMMON STOCK 05351W103 10 193 SH OTR 193 0 0 BP PLC FOREIGN STOCK 055622104 426 15991 SH SOLE 15991 0 0 BP PLC FOREIGN STOCK 055622104 86 3245 SH OTR 3245 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 3031 68133 SH SOLE 68133 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 236 5296 SH OTR 5296 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 178 4000 SH OTR 1010 4000 0 0 BANK OF MONTREAL FOREIGN STOCK 063671101 191 1772 SH SOLE 1772 0 0 BANK OF MONTREAL FOREIGN STOCK 063671101 527 4896 SH OTR 4896 0 0 BAXTER INTL INC COMMON STOCK 071813109 813 9474 SH SOLE 9474 0 0 BAXTER INTL INC COMMON STOCK 071813109 68 793 SH OTR 793 0 0 BECTON DICKINSON AND CO COMMON STOCK 075887109 14599 58053 SH SOLE 57497 0 556 BECTON DICKINSON AND CO COMMON STOCK 075887109 28 111 SH SOLE 1010 111 0 0 BECTON DICKINSON AND CO COMMON STOCK 075887109 521 2070 SH OTR 2070 0 0 BECTON DICKINSON AND CO COMMON STOCK 075887109 9 36 SH OTR 1010 36 0 0 BERKLEY W R CORP COMMON STOCK 084423102 899 10912 SH SOLE 10912 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 1352 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 39564 132323 SH SOLE 131255 0 1068 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 60 200 SH SOLE 1010 200 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 150 500 SH DFND 500 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1431 4788 SH OTR 4788 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 26 86 SH OTR 1010 86 0 0 BLACKROCK INC COMMON STOCK 09247X101 7506 8198 SH SOLE 8198 0 0 BLACKROCK INC COMMON STOCK 09247X101 93 102 SH OTR 102 0 0 BLACKROCK ETF-FIXED INCOM 09249E101 169 10222 SH SOLE 10222 0 0 BLACKROCK ETF-EQUITY 09250W107 228 4700 SH SOLE 4700 0 0 BLACKSTONE GROUP INC COMMON STOCK 09260D107 282 2180 SH SOLE 2180 0 0 BLACKSTONE GROUP INC COMMON STOCK 09260D107 504 3895 SH OTR 3895 0 0 BOEING CO COMMON STOCK 097023105 6269 31138 SH SOLE 31058 0 80 BOEING CO COMMON STOCK 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17951 26977 SH SOLE 26708 0 269 BROADCOM INC COMMON STOCK 11135F101 26 39 SH SOLE 1010 39 0 0 BROADCOM INC COMMON STOCK 11135F101 375 563 SH OTR 563 0 0 BROADCOM INC COMMON STOCK 11135F101 1070 1608 SH OTR 1010 1608 0 0 BRUNSWICK COMMON STOCK 117043109 257 2548 SH SOLE 2548 0 0 BRUNSWICK COMMON STOCK 117043109 18 174 SH OTR 174 0 0 CBRE GROUP INC COMMON STOCK 12504L109 14651 135025 SH SOLE 134213 0 812 CBRE GROUP INC COMMON STOCK 12504L109 25 226 SH SOLE 1010 226 0 0 CBRE GROUP INC COMMON STOCK 12504L109 327 3010 SH OTR 3010 0 0 CBRE GROUP INC COMMON STOCK 12504L109 4 39 SH OTR 1010 39 0 0 CIGNA CORP COMMON STOCK 125523100 9260 40328 SH SOLE 39719 0 609 CIGNA CORP COMMON STOCK 125523100 8 34 SH SOLE 1010 34 0 0 CIGNA CORP COMMON STOCK 125523100 175 763 SH OTR 763 0 0 CIGNA CORP COMMON STOCK 125523100 7 29 SH OTR 1010 29 0 0 CME GROUP, INC COMMON STOCK 12572Q105 6252 27364 SH SOLE 27364 0 0 CME GROUP, INC COMMON STOCK 12572Q105 655 2865 SH OTR 2865 0 0 CSX CORP COMMON STOCK 126408103 452 12027 SH SOLE 12027 0 0 CSX CORP COMMON STOCK 126408103 56 1500 SH DFND 1500 0 0 CSX CORP COMMON STOCK 126408103 374 9957 SH OTR 9957 0 0 CVS HEALTH CORP COMMON STOCK 126650100 4183 40552 SH SOLE 40252 0 300 CVS HEALTH CORP COMMON STOCK 126650100 73 706 SH OTR 706 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 997 22930 SH SOLE 22930 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 70 1600 SH OTR 1600 0 0 CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102 207 1688 SH SOLE 1688 0 0 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 10851 150835 SH SOLE 149554 0 1281 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 18 244 SH SOLE 1010 244 0 0 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 262 3636 SH OTR 3636 0 0 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 4 60 SH OTR 1010 60 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2089 14395 SH SOLE 14395 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 62 429 SH OTR 429 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 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357 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 25 400 SH DFND 400 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1425 22493 SH OTR 22493 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 13 201 SH OTR 1010 201 0 0 CITIGROUP INC COMMON STOCK 172967424 9782 161972 SH SOLE 159400 0 2572 CITIGROUP INC COMMON STOCK 172967424 123 2038 SH OTR 2038 0 0 CITIGROUP INC COMMON STOCK 172967424 0 7 SH OTR 1010 7 0 0 CLOROX CO COMMON STOCK 189054109 253 1453 SH SOLE 1453 0 0 COCA COLA CO COMMON STOCK 191216100 4000 67563 SH SOLE 67563 0 0 COCA COLA CO COMMON STOCK 191216100 487 8237 SH OTR 8237 0 0 COCA COLA CO COMMON STOCK 191216100 172 2900 SH OTR 1010 2900 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 15101 176945 SH SOLE 175271 0 1674 COLGATE PALMOLIVE CO COMMON STOCK 194162103 24 282 SH SOLE 1010 282 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 523 6128 SH OTR 6128 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 11 127 SH OTR 1010 127 0 0 COMCAST CORP COMMON STOCK 20030N101 11561 229708 SH SOLE 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0 CUMMINS INC COMMON STOCK 231021106 326 1493 SH OTR 1493 0 0 CUMMINS INC COMMON STOCK 231021106 2 10 SH OTR 1010 10 0 0 DR HORTON INC COMMON STOCK 23331A109 617 5687 SH SOLE 5687 0 0 DR HORTON INC COMMON STOCK 23331A109 27 253 SH OTR 253 0 0 DANAHER CORPORATION COMMON STOCK 235851102 25378 77134 SH SOLE 76648 0 486 DANAHER CORPORATION COMMON STOCK 235851102 52 159 SH SOLE 1010 159 0 0 DANAHER CORPORATION COMMON STOCK 235851102 890 2705 SH OTR 2705 0 0 DANAHER CORPORATION COMMON STOCK 235851102 29 89 SH OTR 1010 89 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 231 1531 SH SOLE 1531 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 84 558 SH OTR 558 0 0 DEERE & CO COMMON STOCK 244199105 1892 5519 SH SOLE 5519 0 0 DEERE & CO COMMON STOCK 244199105 171 500 SH DFND 500 0 0 DEERE & CO COMMON STOCK 244199105 909 2650 SH OTR 2650 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 231 1051 SH SOLE 1051 0 0 DIMENSIONAL ETF-EQUITY 25434V401 312 6042 SH SOLE 6042 0 0 WALT DISNEY CO COMMON STOCK 254687106 15392 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STOCK 337738108 266 2562 SH OTR 2562 0 0 FISERV INC COMMON STOCK 337738108 31 300 SH OTR 1010 300 0 0 FLEXSHARES ETF-EQUITY 33939L407 315 7982 SH SOLE 7982 0 0 FLEXSHARES ETF-FIXED INCOM 33939L506 284 10783 SH SOLE 10783 0 0 FLEXSHARES ETF-EQUITY 33939L860 256 4176 SH SOLE 4176 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 682 32830 SH SOLE 32830 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 33 1600 SH DFND 1600 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 347 4550 SH SOLE 4550 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 31 403 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 157 1471 SH SOLE 1471 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 53 500 SH OTR 500 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 171 1600 SH OTR 1010 1600 0 0 FREEPORT MCMORAN INC COMMON STOCK 35671D857 959 22991 SH SOLE 22991 0 0 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 3718 21912 SH SOLE 21912 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 11388 54627 SH SOLE 53943 0 684 GENERAL DYNAMICS CORP COMMON STOCK 369550108 19 91 SH SOLE 1010 91 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 270 1296 SH OTR 1296 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 428 2050 SH OTR 1010 2050 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 1159 12272 SH SOLE 12272 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 114 1206 SH OTR 1206 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 425 4502 SH OTR 1010 4502 0 0 GENERAL MLS INC COMMON STOCK 370334104 512 7596 SH SOLE 7596 0 0 GENERAL MLS INC COMMON STOCK 370334104 7 100 SH DFND 100 0 0 GENERAL MLS INC COMMON STOCK 370334104 54 798 SH OTR 798 0 0 GENERAL MLS INC COMMON STOCK 370334104 269 4000 SH OTR 1010 4000 0 0 GENERAL MOTORS COMPANY COMMON STOCK 37045V100 300 5116 SH SOLE 5116 0 0 GENERAL MOTORS COMPANY COMMON STOCK 37045V100 12 200 SH DFND 200 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 593 8165 SH SOLE 8165 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 38 524 SH OTR 524 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 4 53 SH OTR 1010 53 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 319 7230 SH SOLE 7230 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 209 4750 SH OTR 4750 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 9866 105269 SH SOLE 104261 0 1008 GLOBE LIFE INC COMMON STOCK 37959E102 17 181 SH SOLE 1010 181 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 257 2742 SH OTR 2742 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 8 84 SH OTR 1010 84 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 11729 30660 SH SOLE 30338 0 322 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 17 45 SH SOLE 1010 45 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 391 1023 SH OTR 1023 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 4 10 SH OTR 1010 10 0 0 GOLDMAN SACHS ETF-EQUITY 381430503 236 2482 SH SOLE 2482 0 0 WW GRAINGER INC COMMON STOCK 384802104 91 175 SH SOLE 175 0 0 WW GRAINGER INC COMMON STOCK 384802104 292 564 SH OTR 564 0 0 HEICO CORP COMMON STOCK 422806208 1482 11534 SH SOLE 11534 0 0 HERSHEY COMPANY COMMON STOCK 427866108 954 4931 SH SOLE 4931 0 0 HOME DEPOT INC COMMON STOCK 437076102 10691 25762 SH SOLE 25762 0 0 HOME DEPOT INC COMMON STOCK 437076102 1594 3842 SH OTR 3842 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 7911 37939 SH SOLE 37939 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 235 1127 SH OTR 1127 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 487 1973 SH SOLE 1973 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1124 4556 SH OTR 4556 0 0 ILLUMINA INC COMMON STOCK 452327109 287 755 SH OTR 755 0 0 INTEL CORP COMMON STOCK 458140100 10766 209053 SH SOLE 208804 0 249 INTEL CORP COMMON STOCK 458140100 21 400 SH DFND 400 0 0 INTEL CORP COMMON STOCK 458140100 1209 23476 SH OTR 23476 0 0 INTEL CORP COMMON STOCK 458140100 110 2142 SH OTR 1010 2142 0 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 1925 14402 SH SOLE 14402 0 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 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226773 SH SOLE 224884 0 1889 JP MORGAN CHASE & CO COMMON STOCK 46625H100 46 290 SH SOLE 1010 290 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1726 10901 SH OTR 10901 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1495 9441 SH OTR 1010 9441 0 0 JPMORGAN ETF-EQUITY 46641Q225 216 3216 SH SOLE 3216 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 41743 244017 SH SOLE 242424 0 1593 JOHNSON & JOHNSON COMMON STOCK 478160104 41 237 SH SOLE 1010 237 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2554 14932 SH OTR 14932 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 558 3260 SH OTR 1010 3260 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 466 3261 SH SOLE 3261 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 335 2344 SH OTR 2344 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 231 6446 SH SOLE 6446 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 10 276 SH OTR 276 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 220 1033 SH SOLE 1033 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 277 1300 SH OTR 1300 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 542 2540 SH OTR 1010 2540 0 0 LABORATORY CORP COMMON STOCK 50540R409 15452 49179 SH SOLE 48688 0 491 LABORATORY CORP COMMON STOCK 50540R409 12 38 SH SOLE 1010 38 0 0 LABORATORY CORP COMMON STOCK 50540R409 332 1055 SH OTR 1055 0 0 LABORATORY CORP COMMON STOCK 50540R409 4 14 SH OTR 1010 14 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 404 562 SH SOLE 562 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 245 340 SH OTR 340 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 4627 52043 SH SOLE 51273 0 770 LEIDOS HOLDINGS INC COMMON STOCK 525327102 4 50 SH SOLE 1010 50 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 104 1169 SH OTR 1169 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 0 2 SH OTR 1010 2 0 0 LEMAITRE VASCULAR INC COMMON STOCK 525558201 348 6934 SH SOLE 6934 0 0 ELI LILLY AND CO COMMON STOCK 532457108 1511 5469 SH SOLE 5469 0 0 ELI LILLY AND CO COMMON STOCK 532457108 887 3210 SH OTR 3210 0 0 ELI LILLY AND CO COMMON STOCK 532457108 4419 16000 SH OTR 1010 16000 0 0 LINCOLN NATIONAL CAPITAL VI COMMON STOCK 534187109 191 2801 SH SOLE 2801 0 0 LINCOLN NATIONAL CAPITAL VI COMMON STOCK 534187109 9 131 SH OTR 131 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2739 7707 SH SOLE 7707 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 226 635 SH OTR 635 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 711 2000 SH OTR 1010 2000 0 0 LOWES COS INC COMMON STOCK 548661107 28080 108636 SH SOLE 107869 0 767 LOWES COS INC COMMON STOCK 548661107 73 283 SH SOLE 1010 283 0 0 LOWES COS INC COMMON STOCK 548661107 1905 7371 SH OTR 7371 0 0 LOWES COS INC COMMON STOCK 548661107 1066 4125 SH OTR 1010 4125 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 195 4189 SH SOLE 4189 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 94 2025 SH OTR 2025 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 488 10500 SH OTR 1010 10500 0 0 MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 1238 15294 SH SOLE 15294 0 0 MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 6 75 SH OTR 75 0 0 TORTOISE ETF-EQUITY 56167N720 45999 2069220 SH SOLE 2042515 0 26705 TORTOISE ETF-EQUITY 56167N720 56 2516 SH SOLE 1010 2516 0 0 TORTOISE ETF-EQUITY 56167N720 1 65 SH DFND 65 0 0 TORTOISE ETF-EQUITY 56167N720 661 29760 SH OTR 29760 0 0 TORTOISE ETF-EQUITY 56167N720 16 705 SH OTR 1010 705 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 977 15271 SH SOLE 15271 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 26 400 SH OTR 400 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 648 3920 SH SOLE 3920 0 0 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 2489 5650 SH SOLE 5650 0 0 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 47 106 SH OTR 106 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 31485 87623 SH SOLE 86842 0 781 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 42 118 SH SOLE 1010 118 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 1114 3099 SH OTR 3099 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 188 524 SH OTR 1010 524 0 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 1040 10764 SH SOLE 10764 0 0 MCDONALDS COMMON STOCK 580135101 15862 59172 SH SOLE 59172 0 0 MCDONALDS COMMON STOCK 580135101 1054 3931 SH OTR 3931 0 0 MERCK & CO INC COMMON STOCK 58933Y105 5523 72059 SH SOLE 72059 0 0 MERCK & CO INC COMMON STOCK 58933Y105 886 11566 SH OTR 11566 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1303 17000 SH OTR 1010 17000 0 0 METLIFE INC COMMON STOCK 59156R108 463 7414 SH SOLE 7414 0 0 MICROSOFT CORP COMMON STOCK 594918104 152024 452021 SH SOLE 449170 0 2851 MICROSOFT CORP COMMON STOCK 594918104 140 416 SH SOLE 1010 416 0 0 MICROSOFT CORP COMMON STOCK 594918104 336 1000 SH DFND 1000 0 0 MICROSOFT CORP COMMON STOCK 594918104 8183 24330 SH OTR 24330 0 0 MICROSOFT CORP COMMON STOCK 594918104 1250 3717 SH OTR 1010 3717 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 397 4556 SH SOLE 4556 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 2465 26460 SH SOLE 26460 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 9 100 SH OTR 100 0 0 MIDLAND STATES BANCORP INC COMMON STOCK 597742105 18823 759286 SH SOLE 759286 0 0 MIND MEDICINE (MINDMED) INC FOREIGN STOCK 60255C109 1723 1248201 SH SOLE 1248201 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 2232 33664 SH SOLE 33664 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 113 1701 SH OTR 1701 0 0 MOODYS CORP COMMON STOCK 615369105 205 526 SH SOLE 526 0 0 MORGAN STANLEY COMMON STOCK 617446448 752 7665 SH SOLE 7665 0 0 MORGAN STANLEY COMMON STOCK 617446448 23 230 SH OTR 230 0 0 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 204 749 SH SOLE 749 0 0 NRG ENERGY INC COM NEW COMMON STOCK 629377508 203 4721 SH SOLE 4721 0 0 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 206 4289 SH SOLE 4289 0 0 NEWMONT MINING CORP COMMON STOCK 651639106 220 3542 SH SOLE 3542 0 0 NEWMONT MINING CORP COMMON STOCK 651639106 8 128 SH OTR 128 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 8574 91838 SH SOLE 91838 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 289 3100 SH OTR 3100 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 747 8000 SH OTR 1010 8000 0 0 NIKE INC COMMON STOCK 654106103 25181 151079 SH SOLE 150128 0 951 NIKE INC COMMON STOCK 654106103 50 302 SH SOLE 1010 302 0 0 NIKE INC COMMON STOCK 654106103 999 5997 SH OTR 5997 0 0 NIKE INC COMMON STOCK 654106103 23 136 SH OTR 1010 136 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 2517 8456 SH SOLE 8456 0 0 NORTHERN TR CORP COMMON STOCK 665859104 480 4010 SH SOLE 4010 0 0 NORTHERN TR CORP COMMON STOCK 665859104 1497 12513 SH OTR 12513 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 257 665 SH SOLE 665 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 147 380 SH OTR 380 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 116 300 SH OTR 1010 300 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 295 3369 SH SOLE 3369 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 175 2000 SH OTR 1010 2000 0 0 NUCOR CORP COMMON STOCK 670346105 11968 104847 SH SOLE 103896 0 951 NUCOR CORP COMMON STOCK 670346105 18 157 SH SOLE 1010 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WORLDWIDE CORPORATION COMMON STOCK 68902V107 134 1540 SH OTR 1540 0 0 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 87 1000 SH OTR 1010 1000 0 0 PNC FINANCIAL COMMON STOCK 693475105 595 2968 SH SOLE 2968 0 0 PNC FINANCIAL COMMON STOCK 693475105 13 63 SH OTR 63 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 734 4257 SH SOLE 4257 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 7 40 SH OTR 40 0 0 PPL CORP COM COMMON STOCK 69351T106 200 6653 SH SOLE 6653 0 0 PPL CORP COM COMMON STOCK 69351T106 23 760 SH OTR 760 0 0 PAYCHEX INC COMMON STOCK 704326107 194 1418 SH SOLE 1418 0 0 PAYCHEX INC COMMON STOCK 704326107 212 1550 SH OTR 1550 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 4670 24766 SH SOLE 24766 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 111 589 SH OTR 589 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 66 350 SH OTR 1010 350 0 0 PEPSICO INC COMMON STOCK 713448108 38777 223228 SH SOLE 221986 0 1242 PEPSICO INC COMMON STOCK 713448108 41 236 SH SOLE 1010 236 0 0 PEPSICO INC COMMON STOCK 713448108 85 490 SH DFND 490 0 0 PEPSICO INC COMMON STOCK 713448108 2470 14216 SH OTR 14216 0 0 PEPSICO INC COMMON STOCK 713448108 371 2137 SH OTR 1010 2137 0 0 PFIZER INC COMMON STOCK 717081103 30708 520044 SH SOLE 516449 0 3595 PFIZER INC COMMON STOCK 717081103 33 556 SH SOLE 1010 556 0 0 PFIZER INC COMMON STOCK 717081103 12 200 SH DFND 200 0 0 PFIZER INC COMMON STOCK 717081103 2430 41161 SH OTR 41161 0 0 PFIZER INC COMMON STOCK 717081103 4283 72530 SH OTR 1010 72530 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 17199 181042 SH SOLE 179493 0 1549 PHILIP MORRIS INTL INC COMMON STOCK 718172109 13 132 SH SOLE 1010 132 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 330 3475 SH OTR 3475 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 7 71 SH OTR 1010 71 0 0 PHILLIPS 66 COMMON STOCK 718546104 257 3552 SH SOLE 3552 0 0 PHILLIPS 66 COMMON STOCK 718546104 66 911 SH OTR 911 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 310 1575 SH SOLE 1575 0 0 PROCTER AND GAMBLE CO COMMON 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INTERNATIONAL INC COMMON STOCK 770323103 25 227 SH OTR 1010 227 0 0 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 1689 15917 SH SOLE 15917 0 0 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 114 1073 SH OTR 1073 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 1152 26566 SH SOLE 26566 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 23 539 SH OTR 539 0 0 SPDR/SSGA FUNDS ETF-EQUITY 78462F103 52044 109575 SH SOLE 109575 0 0 SPDR/SSGA FUNDS ETF-EQUITY 78462F103 2883 6070 SH OTR 6070 0 0 SPDR/SSGA FUNDS ETF-EQUITY 78463V107 700 4092 SH SOLE 4092 0 0 SPDR ETF-EQUITY 78464A763 320 2481 SH SOLE 2481 0 0 SPDR/SSGA FUNDS ETF-EQUITY 78467X109 501 1378 SH SOLE 1378 0 0 SPDR/SSGA FUNDS ETF-EQUITY 78467Y107 7042 13603 SH SOLE 13603 0 0 SALESFORCE COM INC COMMON STOCK 79466L302 384 1511 SH SOLE 1511 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 4893 163354 SH SOLE 162055 0 1299 SCHLUMBERGER LTD COMMON STOCK 806857108 6 208 SH SOLE 1010 208 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 110 3669 SH OTR 3669 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FUNDS ETF-EQUITY 81369Y506 8 141 SH OTR 1010 141 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y605 10570 270681 SH SOLE 270316 0 365 SPDR/SSGA FUNDS ETF-EQUITY 81369Y605 38 968 SH SOLE 1010 968 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y605 181 4638 SH OTR 4638 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y605 5 125 SH OTR 1010 125 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y704 7394 69881 SH SOLE 69848 0 33 SPDR/SSGA FUNDS ETF-EQUITY 81369Y704 43 407 SH OTR 407 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y704 4 38 SH OTR 1010 38 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y803 1538 8845 SH SOLE 8845 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4177 11861 SH SOLE 11861 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 551 3551 SH SOLE 3551 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 32 205 SH OTR 205 0 0 SNAP ON INC COMMON STOCK 833034101 575 2670 SH SOLE 2670 0 0 SNAP ON INC COMMON STOCK 833034101 8 36 SH OTR 36 0 0 THE SOUTHERN CO COMMON STOCK 842587107 1330 19389 SH SOLE 19389 0 0 THE SOUTHERN CO COMMON STOCK 842587107 595 8675 SH OTR 8675 0 0 STARBUCKS CORP COMMON STOCK 855244109 25181 215277 SH SOLE 214084 0 1193 STARBUCKS CORP COMMON STOCK 855244109 19 165 SH SOLE 1010 165 0 0 STARBUCKS CORP COMMON STOCK 855244109 1756 15005 SH OTR 15005 0 0 STARBUCKS CORP COMMON STOCK 855244109 48 414 SH OTR 1010 414 0 0 STATE STREET COMMON STOCK 857477103 14 153 SH SOLE 153 0 0 STATE STREET COMMON STOCK 857477103 465 5000 SH OTR 5000 0 0 STEEL DYNAMICS, INC. COMMON STOCK 858119100 234 3765 SH SOLE 3765 0 0 STEEL DYNAMICS, INC. COMMON STOCK 858119100 7 108 SH OTR 108 0 0 STERICYCLE INC COMMON STOCK 858912108 208 3480 SH SOLE 3480 0 0 STERICYCLE INC COMMON STOCK 858912108 11 180 SH OTR 180 0 0 STIFEL FINANCIAL CORP COMMON STOCK 860630102 211 3000 SH SOLE 3000 0 0 STRYKER CORP COMMON STOCK 863667101 6265 23427 SH SOLE 23427 0 0 STRYKER CORP COMMON STOCK 863667101 528 1975 SH OTR 1975 0 0 STRYKER CORP COMMON STOCK 863667101 802 3000 SH OTR 1010 3000 0 0 SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 243 24948 SH SOLE 24948 0 0 SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 10 1066 SH OTR 1066 0 0 SYNOPSYS COMMON STOCK 871607107 210 570 SH SOLE 570 0 0 SYSCO CORP COMMON STOCK 871829107 2746 34962 SH SOLE 34962 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 1240 16332 SH SOLE 16332 0 0 TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 269 2234 SH SOLE 2234 0 0 TARGET CORP COMMON STOCK 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OTR 1010 8000 0 0 TORONTO DOMINION BANK FOREIGN STOCK 891160509 205 2679 SH SOLE 2679 0 0 THE TRAVELERS COMPANIES, INC COMMON STOCK 89417E109 823 5258 SH SOLE 5258 0 0 THE TRAVELERS COMPANIES, INC COMMON STOCK 89417E109 20 127 SH OTR 127 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 630 10755 SH SOLE 10755 0 0 II VI INCORPORATED COMMON STOCK 902104108 178 2610 SH SOLE 2610 0 0 II VI INCORPORATED COMMON STOCK 902104108 171 2500 SH OTR 2500 0 0 TYSON FOODS INC COMMON STOCK 902494103 7594 87135 SH SOLE 86339 0 796 TYSON FOODS INC COMMON STOCK 902494103 11 121 SH SOLE 1010 121 0 0 TYSON FOODS INC COMMON STOCK 902494103 142 1628 SH OTR 1628 0 0 TYSON FOODS INC COMMON STOCK 902494103 4 42 SH OTR 1010 42 0 0 US BANCORP COMMON STOCK 902973304 8255 146964 SH SOLE 146964 0 0 US BANCORP COMMON STOCK 902973304 2294 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 2214 8787 SH SOLE 8787 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 202 800 SH OTR 800 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 841 3925 SH SOLE 3925 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 179 834 SH OTR 834 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2351 4682 SH SOLE 4682 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 48 95 SH OTR 95 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5332 10619 SH OTR 1010 10619 0 0 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 5156 68650 SH SOLE 67802 0 848 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 6 78 SH SOLE 1010 78 0 0 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 130 1727 SH OTR 1727 0 0 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 9 120 SH OTR 1010 120 0 0 VANECK ETF-EQUITY 92189H607 523 2829 SH SOLE 2823 0 6 VANECK ETF-EQUITY 92189H607 7 39 SH OTR 39 0 0 VANECK ETF-EQUITY 92189H607 1 6 SH OTR 1010 6 0 0 VANGUARD ETF-EQUITY 921908844 689 4011 SH SOLE 4011 0 0 VANGUARD ETF-EQUITY 921908844 1030 6000 SH OTR 6000 0 0 VANGUARD ETF-EQUITY 921908844 378 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