Chief Investment Officer

0001427202-22-000002.txt : 20220421 0001427202-22-000002.hdr.sgml : 20220421 20220421095252 ACCESSION NUMBER: 0001427202-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220421 DATE AS OF CHANGE: 20220421 EFFECTIVENESS DATE: 20220421 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: 22839950 BUSINESS ADDRESS: STREET 1: 201 W MAIN ST CITY: URBANA STATE: IL ZIP: 61801 BUSINESS PHONE: 217-365-4800 MAIL ADDRESS: STREET 1: 201 W MAIN ST CITY: URBANA STATE: IL ZIP: 61801 FORMER COMPANY: FORMER CONFORMED NAME: Busey Trust CO DATE OF NAME CHANGE: 20080213 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001427202 XXXXXXXX 03-31-2022 03-31-2022 Busey Wealth Management

201 W MAIN ST URBANA IL 61801

13F HOLDINGS REPORT 028-12957 N Zachary Hillard Chief Investment Officer 217-351-6639 Zachary Hillard Urbana IL 04-21-2022 1 841 2502196 false 101 Busey Wealth Management INFORMATION TABLE 2 2021__Q_INFO_FILE.XML AFLAC INC COMMON STOCK 001055102 58 906 SH SOLE 906 0 0 AFLAC INC COMMON STOCK 001055102 386 6000 SH OTR 1010 6000 0 0 ALPS ADVISORS ETF-EQUITY 00162Q452 193 5042 SH SOLE 5042 0 0 ALPS ADVISORS ETF-EQUITY 00162Q452 2 40 SH DFND 40 0 0 ALPS ADVISORS ETF-EQUITY 00162Q452 11 290 SH OTR 290 0 0 AT&T INC COMMON STOCK 00206R102 2943 124551 SH SOLE 124551 0 0 AT&T INC COMMON STOCK 00206R102 7 300 SH DFND 300 0 0 AT&T INC COMMON STOCK 00206R102 896 37931 SH OTR 37931 0 0 AT&T INC COMMON STOCK 00206R102 31 1310 SH OTR 1010 1310 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 8669 73241 SH SOLE 73241 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 24 200 SH DFND 200 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1567 13242 SH OTR 13242 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 947 8000 SH OTR 1010 8000 0 0 ABBVIE INC COMMON STOCK 00287Y109 9806 60490 SH SOLE 60490 0 0 ABBVIE INC COMMON STOCK 00287Y109 1977 12195 SH OTR 12195 0 0 ABBVIE INC COMMON STOCK 00287Y109 1524 9400 SH OTR 1010 9400 0 0 ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 315 13000 SH SOLE 13000 0 0 ADOBE INC COMMON STOCK 00724F101 1348 2958 SH SOLE 2958 0 0 ADOBE INC COMMON STOCK 00724F101 182 400 SH OTR 400 0 0 ADOBE INC COMMON STOCK 00724F101 205 450 SH OTR 1010 450 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 142 1300 SH SOLE 1300 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 27 250 SH OTR 250 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 88 800 SH OTR 1010 800 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 411 1646 SH SOLE 1646 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 129 515 SH OTR 515 0 0 ALBEMARLE CORP COMMON STOCK 012653101 424 1915 SH SOLE 1915 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 461 7382 SH SOLE 7382 0 0 ALLSTATE CORP COMMON STOCK 020002101 295 2133 SH SOLE 2133 0 0 ALLY FINANCIAL INC COMMON STOCK 02005N100 243 5592 SH SOLE 5592 0 0 ALLY FINANCIAL INC COMMON STOCK 02005N100 11 255 SH OTR 255 0 0 ALPHABET INC COMMON STOCK 02079K107 73515 26321 SH SOLE 26103 0 218 ALPHABET INC COMMON STOCK 02079K107 92 33 SH SOLE 1010 33 0 0 ALPHABET INC COMMON STOCK 02079K107 2259 809 SH OTR 809 0 0 ALPHABET INC COMMON STOCK 02079K107 352 126 SH OTR 1010 126 0 0 ALPHABET INC COMMON STOCK 02079K305 26987 9703 SH SOLE 9703 0 0 ALPHABET INC COMMON STOCK 02079K305 1563 562 SH OTR 562 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 14044 268773 SH SOLE 265264 0 3509 ALTRIA GROUP INC COMMON STOCK 02209S103 27 516 SH SOLE 1010 516 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 440 8427 SH OTR 8427 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 5 87 SH OTR 1010 87 0 0 AMAZON COM INC COMMON STOCK 023135106 71964 22075 SH SOLE 21911 0 164 AMAZON COM INC COMMON STOCK 023135106 127 39 SH SOLE 1010 39 0 0 AMAZON COM INC COMMON STOCK 023135106 2627 806 SH OTR 806 0 0 AMAZON COM INC COMMON STOCK 023135106 46 14 SH OTR 1010 14 0 0 AMEREN CORP COMMON STOCK 023608102 1015 10825 SH SOLE 10825 0 0 AMEREN CORP COMMON STOCK 023608102 66 705 SH OTR 705 0 0 AMERICAN ELECTRIC POWER COMPANY COMMON STOCK 025537101 1323 13258 SH SOLE 13258 0 0 AMERICAN ELECTRIC POWER COMPANY COMMON STOCK 025537101 110 1104 SH OTR 1104 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 3283 17558 SH SOLE 17558 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 129 688 SH OTR 688 0 0 AMERICAN TOWER CORPORATION COMMON STOCK 03027X100 1294 5149 SH SOLE 5149 0 0 AMERICAN TOWER CORPORATION COMMON STOCK 03027X100 124 495 SH OTR 495 0 0 AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103 295 1781 SH SOLE 1781 0 0 AMERISOURCEBERGEN CORPORATION COMMON STOCK 03073E105 1479 9563 SH SOLE 9563 0 0 AMERISOURCEBERGEN CORPORATION COMMON STOCK 03073E105 51 330 SH OTR 330 0 0 AMERIPRISE FINL INC COMMON STOCK 03076C106 214 713 SH SOLE 713 0 0 AMERIPRISE FINL INC COMMON STOCK 03076C106 41 135 SH OTR 135 0 0 AMGEN INC COMMON STOCK 031162100 15362 63527 SH SOLE 62896 0 631 AMGEN INC COMMON STOCK 031162100 22 89 SH SOLE 1010 89 0 0 AMGEN INC COMMON STOCK 031162100 993 4107 SH OTR 4107 0 0 AMGEN INC COMMON STOCK 031162100 375 1552 SH OTR 1010 1552 0 0 ANNALY MTG MGMT INC COM COMMON STOCK 035710409 47 6700 SH SOLE 6700 0 0 ANNALY MTG MGMT INC COM COMMON STOCK 035710409 49 7000 SH OTR 7000 0 0 ANTHEM INC COMMON STOCK 036752103 605 1231 SH SOLE 1231 0 0 ANTHEM INC COMMON STOCK 036752103 11 22 SH OTR 22 0 0 ANTHEM INC COMMON STOCK 036752103 491 1000 SH OTR 1010 1000 0 0 APPLE INC COMMON STOCK 037833100 188233 1078021 SH SOLE 1068823 0 9198 APPLE INC COMMON STOCK 037833100 228 1305 SH SOLE 1010 1305 0 0 APPLE INC COMMON STOCK 037833100 448 2568 SH DFND 2568 0 0 APPLE INC COMMON STOCK 037833100 12209 69923 SH OTR 69923 0 0 APPLE INC COMMON STOCK 037833100 1744 9989 SH OTR 1010 9989 0 0 APPLIED MATERIALS COMMON STOCK 038222105 22554 171122 SH SOLE 169779 0 1343 APPLIED MATERIALS COMMON STOCK 038222105 34 257 SH SOLE 1010 257 0 0 APPLIED MATERIALS COMMON STOCK 038222105 849 6441 SH OTR 6441 0 0 APPLIED MATERIALS COMMON STOCK 038222105 303 2301 SH OTR 1010 2301 0 0 ARCHER DANIELS MIDLAND COMMON STOCK 039483102 3390 37559 SH SOLE 37559 0 0 ARCHER DANIELS MIDLAND COMMON STOCK 039483102 45 500 SH OTR 500 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3784 16629 SH SOLE 16629 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1612 7083 SH OTR 7083 0 0 AVANGRID INC COMMON STOCK 05351W103 698 14944 SH SOLE 14944 0 0 AVANGRID INC COMMON STOCK 05351W103 9 193 SH OTR 193 0 0 BP PLC FOREIGN STOCK 055622104 447 15200 SH SOLE 15200 0 0 BP PLC FOREIGN STOCK 055622104 66 2245 SH OTR 2245 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 2773 67278 SH SOLE 67278 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 6 150 SH DFND 150 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 224 5446 SH OTR 5446 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 165 4000 SH OTR 1010 4000 0 0 BANK OF MONTREAL FOREIGN STOCK 063671101 197 1673 SH SOLE 1673 0 0 BANK OF MONTREAL FOREIGN STOCK 063671101 543 4599 SH OTR 4599 0 0 BAXTER INTL INC COMMON STOCK 071813109 731 9423 SH SOLE 9423 0 0 BAXTER INTL INC COMMON STOCK 071813109 62 795 SH OTR 795 0 0 BECTON DICKINSON AND CO COMMON STOCK 075887109 14827 55742 SH SOLE 55187 0 555 BECTON DICKINSON AND CO COMMON STOCK 075887109 30 111 SH SOLE 1010 111 0 0 BECTON DICKINSON AND CO COMMON STOCK 075887109 536 2014 SH OTR 2014 0 0 BECTON DICKINSON AND CO COMMON STOCK 075887109 9 35 SH OTR 1010 35 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 1587 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 44973 127437 SH SOLE 126380 0 1057 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 71 200 SH SOLE 1010 200 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 176 500 SH DFND 500 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1689 4787 SH OTR 4787 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 30 84 SH OTR 1010 84 0 0 BLACKROCK INC COMMON STOCK 09247X101 6185 8094 SH SOLE 8094 0 0 BLACKROCK INC COMMON STOCK 09247X101 78 102 SH OTR 102 0 0 BLACKROCK ETF-EQUITY 09250W107 214 4700 SH SOLE 4700 0 0 BLACKSTONE GROUP INC COMMON STOCK 09260D107 246 1940 SH SOLE 1940 0 0 BLACKSTONE GROUP INC COMMON STOCK 09260D107 473 3727 SH OTR 3727 0 0 BLACKSTONE GROUP INC COMMON STOCK 09260D107 152 1200 SH OTR 1010 1200 0 0 BOEING CO COMMON STOCK 097023105 4082 21316 SH SOLE 21316 0 0 BOEING CO COMMON STOCK 097023105 193 1006 SH OTR 1006 0 0 BORGWARNER INC COMMON STOCK 099724106 9837 252872 SH SOLE 250498 0 2374 BORGWARNER INC COMMON STOCK 099724106 17 438 SH SOLE 1010 438 0 0 BORGWARNER INC COMMON STOCK 099724106 268 6886 SH OTR 6886 0 0 BORGWARNER INC COMMON STOCK 099724106 3 79 SH OTR 1010 79 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 201 4528 SH SOLE 4528 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 9 198 SH OTR 198 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 14181 194178 SH SOLE 192362 0 1816 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 16 223 SH SOLE 1010 223 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 752 10301 SH OTR 10301 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 852 11666 SH OTR 1010 11666 0 0 BROADCOM INC COMMON STOCK 11135F101 17106 27167 SH SOLE 26868 0 299 BROADCOM INC COMMON STOCK 11135F101 25 39 SH SOLE 1010 39 0 0 BROADCOM INC COMMON STOCK 11135F101 377 599 SH OTR 599 0 0 BROADCOM INC COMMON STOCK 11135F101 1013 1608 SH OTR 1010 1608 0 0 CBRE GROUP INC COMMON STOCK 12504L109 11859 129579 SH SOLE 128771 0 808 CBRE GROUP INC COMMON STOCK 12504L109 21 226 SH SOLE 1010 226 0 0 CBRE GROUP INC COMMON STOCK 12504L109 291 3174 SH OTR 3174 0 0 CBRE GROUP INC COMMON STOCK 12504L109 3 38 SH OTR 1010 38 0 0 CIGNA CORP COMMON STOCK 125523100 9059 37807 SH SOLE 37202 0 605 CIGNA CORP COMMON STOCK 125523100 8 34 SH SOLE 1010 34 0 0 CIGNA CORP COMMON STOCK 125523100 183 763 SH OTR 763 0 0 CIGNA CORP COMMON STOCK 125523100 7 28 SH OTR 1010 28 0 0 CME GROUP, INC COMMON STOCK 12572Q105 6441 27079 SH SOLE 27079 0 0 CME GROUP, INC COMMON STOCK 12572Q105 681 2865 SH OTR 2865 0 0 CSX CORP COMMON STOCK 126408103 450 12027 SH SOLE 12027 0 0 CSX CORP COMMON STOCK 126408103 56 1500 SH DFND 1500 0 0 CSX CORP COMMON STOCK 126408103 373 9957 SH OTR 9957 0 0 CVS HEALTH CORP COMMON STOCK 126650100 2983 29469 SH SOLE 29169 0 300 CVS HEALTH CORP COMMON STOCK 126650100 73 720 SH OTR 720 0 0 CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102 226 1688 SH SOLE 1688 0 0 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 11048 133845 SH SOLE 132570 0 1275 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 20 244 SH SOLE 1010 244 0 0 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 300 3635 SH OTR 3635 0 0 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 5 58 SH OTR 1010 58 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1854 14123 SH SOLE 14123 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 56 429 SH OTR 429 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 911 19858 SH SOLE 19858 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 141 3082 SH OTR 3082 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 92 2000 SH OTR 1010 2000 0 0 CATERPILLAR INC COMMON STOCK 149123101 19983 89683 SH SOLE 89533 0 150 CATERPILLAR INC COMMON STOCK 149123101 1392 6247 SH OTR 6247 0 0 CATERPILLAR INC COMMON STOCK 149123101 668 3000 SH OTR 1010 3000 0 0 CERNER CORP COMMON STOCK 156782104 1014 10833 SH SOLE 10833 0 0 CERNER CORP COMMON STOCK 156782104 37 397 SH OTR 397 0 0 CHEVRON CORP COMMON STOCK 166764100 24738 151922 SH SOLE 150427 0 1495 CHEVRON CORP COMMON STOCK 166764100 19 118 SH SOLE 1010 118 0 0 CHEVRON CORP COMMON STOCK 166764100 16 100 SH DFND 100 0 0 CHEVRON CORP COMMON STOCK 166764100 1843 11319 SH OTR 11319 0 0 CHEVRON CORP COMMON STOCK 166764100 3762 23103 SH OTR 1010 23103 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 24320 436163 SH SOLE 433700 0 2463 CISCO SYSTEMS INC COMMON STOCK 17275R102 20 357 SH SOLE 1010 357 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 39 700 SH DFND 700 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1170 20992 SH OTR 20992 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 11 197 SH OTR 1010 197 0 0 CITIGROUP INC COMMON STOCK 172967424 8784 164492 SH SOLE 161937 0 2555 CITIGROUP INC COMMON STOCK 172967424 125 2336 SH OTR 2336 0 0 CITIGROUP INC COMMON STOCK 172967424 0 3 SH OTR 1010 3 0 0 COCA COLA CO COMMON STOCK 191216100 3003 48441 SH SOLE 48441 0 0 COCA COLA CO COMMON STOCK 191216100 510 8237 SH OTR 8237 0 0 COCA COLA CO COMMON STOCK 191216100 180 2900 SH OTR 1010 2900 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 12857 169544 SH SOLE 167876 0 1668 COLGATE PALMOLIVE CO COMMON STOCK 194162103 21 282 SH SOLE 1010 282 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 494 6511 SH OTR 6511 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 9 125 SH OTR 1010 125 0 0 COMCAST CORP COMMON STOCK 20030N101 10669 227876 SH SOLE 226372 0 1504 COMCAST CORP COMMON STOCK 20030N101 18 380 SH SOLE 1010 380 0 0 COMCAST CORP COMMON STOCK 20030N101 272 5800 SH OTR 5800 0 0 COMCAST CORP COMMON STOCK 20030N101 40 861 SH OTR 1010 861 0 0 COMERICA INCORPORATED COMMON STOCK 200340107 2 17 SH SOLE 17 0 0 COMERICA INCORPORATED COMMON STOCK 200340107 610 6750 SH OTR 1010 6750 0 0 COMMUNITY FINANCIAL CORPORATION COMMON STOCK 20368X101 385 9511 SH SOLE 9511 0 0 COMPASS MINERALS INTL INC COMMON STOCK 20451N101 564 8985 SH SOLE 8985 0 0 COMPASS MINERALS INTL INC COMMON STOCK 20451N101 21 336 SH OTR 336 0 0 CONOCOPHILLIPS INC COMMON STOCK 20825C104 657 6570 SH SOLE 6570 0 0 CONOCOPHILLIPS INC COMMON STOCK 20825C104 363 3626 SH OTR 3626 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 7808 82467 SH SOLE 81747 0 720 CONSOLIDATED EDISON INC COMMON STOCK 209115104 13 138 SH SOLE 1010 138 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 227 2394 SH OTR 2394 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 2 23 SH OTR 1010 23 0 0 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 4359 77492 SH SOLE 76711 0 781 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 7 122 SH SOLE 1010 122 0 0 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 159 2825 SH OTR 2825 0 0 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 4 77 SH OTR 1010 77 0 0 CORTEVA INC COMMON STOCK 22052L104 234 4072 SH SOLE 4072 0 0 CORTEVA INC COMMON STOCK 22052L104 19 339 SH OTR 339 0 0 CORVEL CORP COMMON STOCK 221006109 328 1950 SH SOLE 1950 0 0 COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105 1441 2502 SH SOLE 2402 0 100 COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105 590 1024 SH OTR 1024 0 0 CRANE CO COMMON STOCK 224399105 1118 10327 SH SOLE 10327 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 12423 67294 SH SOLE 66677 0 617 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 19 105 SH SOLE 1010 105 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 451 2446 SH OTR 2446 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 16 85 SH OTR 1010 85 0 0 CUMMINS INC COMMON STOCK 231021106 10056 49029 SH SOLE 48459 0 570 CUMMINS INC COMMON STOCK 231021106 15 73 SH SOLE 1010 73 0 0 CUMMINS INC COMMON STOCK 231021106 306 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 394 5289 SH SOLE 5289 0 0 DR HORTON INC COMMON STOCK 23331A109 19 253 SH OTR 253 0 0 DANAHER CORPORATION COMMON STOCK 235851102 22795 77712 SH SOLE 77211 0 501 DANAHER CORPORATION COMMON STOCK 235851102 47 159 SH SOLE 1010 159 0 0 DANAHER CORPORATION COMMON STOCK 235851102 796 2717 SH OTR 2717 0 0 DANAHER CORPORATION COMMON STOCK 235851102 26 87 SH OTR 1010 87 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 204 1531 SH SOLE 1531 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 74 558 SH OTR 558 0 0 DEERE & CO COMMON STOCK 244199105 2089 5029 SH SOLE 5029 0 0 DEERE & CO COMMON STOCK 244199105 208 500 SH DFND 500 0 0 DEERE & CO COMMON STOCK 244199105 1101 2650 SH OTR 2650 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 211 1039 SH SOLE 1039 0 0 DIMENSIONAL ETF-EQUITY 25434V401 296 6042 SH SOLE 6042 0 0 WALT DISNEY CO COMMON STOCK 254687106 13740 100177 SH SOLE 99502 0 675 WALT DISNEY CO COMMON STOCK 254687106 15 111 SH SOLE 1010 111 0 0 WALT DISNEY CO COMMON STOCK 254687106 566 4122 SH OTR 4122 0 0 WALT DISNEY CO COMMON STOCK 254687106 7 54 SH OTR 1010 54 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 10422 94576 SH SOLE 93804 0 772 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 18 165 SH SOLE 1010 165 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 296 2688 SH OTR 2688 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 8 74 SH OTR 1010 74 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 685 8059 SH SOLE 8059 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 97 1137 SH OTR 1137 0 0 DOW INC COMMON STOCK 260557103 391 6140 SH SOLE 6140 0 0 DOW INC COMMON STOCK 260557103 96 1510 SH OTR 1510 0 0 DUKE REALTY CORPORATION COMMON STOCK 264411505 320 5520 SH SOLE 5520 0 0 DUKE REALTY CORPORATION COMMON STOCK 264411505 110 1900 SH OTR 1900 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 936 8380 SH SOLE 8380 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 58 515 SH OTR 515 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 93 833 SH OTR 1010 833 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 347 4710 SH SOLE 4710 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 16 224 SH OTR 224 0 0 EOG RES INC COMMON STOCK 26875P101 5407 45352 SH SOLE 44956 0 396 EOG RES INC COMMON STOCK 26875P101 7 59 SH SOLE 1010 59 0 0 EOG RES INC COMMON STOCK 26875P101 148 1242 SH OTR 1242 0 0 EOG RES INC COMMON STOCK 26875P101 18 149 SH OTR 1010 149 0 0 EATON VANCE ETF-FIXED INCOM 27827X101 2317 201517 SH SOLE 201517 0 0 EATON VANCE ETF-EQUITY 27828Y108 267 17104 SH OTR 17104 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1215 10321 SH SOLE 10321 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 39 330 SH DFND 330 0 0 ELECTRONIC ARTS INC. COMMON STOCK 285512109 6991 55254 SH SOLE 54443 0 811 ELECTRONIC ARTS INC. COMMON STOCK 285512109 7 57 SH SOLE 1010 57 0 0 ELECTRONIC ARTS INC. COMMON STOCK 285512109 145 1148 SH OTR 1148 0 0 ELECTRONIC ARTS INC. COMMON STOCK 285512109 2 16 SH OTR 1010 16 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 5821 59370 SH SOLE 59370 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 20 200 SH DFND 200 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 1358 13845 SH OTR 13845 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 196 2000 SH OTR 1010 2000 0 0 EMPIRE STATE REALTY COMMON STOCK 292102100 421 43014 SH SOLE 43014 0 0 EMPIRE STATE REALTY TRUST INC COMMON STOCK 292104106 150 15313 SH SOLE 15313 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 1525 33096 SH SOLE 33096 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 99 2165 SH OTR 2165 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 57 1230 SH OTR 1010 1230 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 93 8339 SH SOLE 8339 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 48 4332 SH OTR 4332 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 974 37750 SH SOLE 37750 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 223 8651 SH OTR 8651 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 233 9000 SH OTR 1010 9000 0 0 EQUIFAX INC COM COMMON STOCK 294429105 251 1058 SH SOLE 1058 0 0 EQUITY RESIDENTIAL PPTYS TR SH COMMON STOCK 29476L107 137 1527 SH SOLE 1527 0 0 EQUITY RESIDENTIAL PPTYS TR SH COMMON STOCK 29476L107 91 1012 SH OTR 1012 0 0 EXELON CORP COMMON STOCK 30161N101 11147 234046 SH SOLE 231712 0 2334 EXELON CORP COMMON STOCK 30161N101 18 369 SH SOLE 1010 369 0 0 EXELON CORP COMMON STOCK 30161N101 406 8517 SH OTR 8517 0 0 EXELON CORP COMMON STOCK 30161N101 11 230 SH OTR 1010 230 0 0 EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 8321 80656 SH SOLE 79826 0 830 EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 12 119 SH SOLE 1010 119 0 0 EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 263 2544 SH OTR 2544 0 0 EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 12 119 SH OTR 1010 119 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 11459 138751 SH SOLE 137785 0 966 EXXON MOBIL CORP COMMON STOCK 30231G102 1483 17952 SH OTR 17952 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2425 29367 SH OTR 1010 29367 0 0 FACEBOOK INC COMMON STOCK 30303M102 23778 106935 SH SOLE 105836 0 1099 FACEBOOK INC COMMON STOCK 30303M102 42 190 SH SOLE 1010 190 0 0 FACEBOOK INC COMMON STOCK 30303M102 1038 4665 SH OTR 4665 0 0 FACEBOOK INC COMMON STOCK 30303M102 265 1193 SH OTR 1010 1193 0 0 FEDERATED COMMON STOCK 314211103 799 23445 SH SOLE 23445 0 0 FEDERATED COMMON STOCK 314211103 35 1038 SH OTR 1038 0 0 FEDEX CORP COMMON STOCK 31428X106 5159 22295 SH SOLE 22295 0 0 FEDEX CORP COMMON STOCK 31428X106 135 583 SH OTR 583 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 1156 26853 SH SOLE 26853 0 0 FIRST TRUST ETF-EQUITY 33739E108 211 11082 SH SOLE 11082 0 0 FIRST TRUST ETF-EQUITY 33739E108 18 940 SH OTR 940 0 0 FISERV INC COMMON STOCK 337738108 10708 105600 SH SOLE 104427 0 1173 FISERV INC COMMON STOCK 337738108 15 150 SH SOLE 1010 150 0 0 FISERV INC COMMON STOCK 337738108 260 2561 SH OTR 2561 0 0 FISERV INC COMMON STOCK 337738108 30 298 SH OTR 1010 298 0 0 FLEXSHARES ETF-EQUITY 33939L407 360 7688 SH SOLE 7688 0 0 FLEXSHARES ETF-FIXED INCOM 33939L506 279 10783 SH SOLE 10783 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 524 30968 SH SOLE 30968 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 10 600 SH DFND 600 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 250 4097 SH SOLE 4097 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 25 410 SH OTR 410 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 6 95 SH OTR 1010 95 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 112 1502 SH SOLE 1502 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 37 500 SH OTR 500 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 119 1600 SH OTR 1010 1600 0 0 FREEPORT MCMORAN INC COMMON STOCK 35671D857 1213 24389 SH SOLE 24389 0 0 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 3826 21912 SH SOLE 21912 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 12524 51929 SH SOLE 51246 0 683 GENERAL DYNAMICS CORP COMMON STOCK 369550108 22 91 SH SOLE 1010 91 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 313 1296 SH OTR 1296 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 494 2049 SH OTR 1010 2049 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 985 10760 SH SOLE 10760 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 107 1169 SH OTR 1169 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 320 3500 SH OTR 1010 3500 0 0 GENERAL MILLS INC COMMON STOCK 370334104 533 7866 SH SOLE 7866 0 0 GENERAL MILLS INC COMMON STOCK 370334104 7 100 SH DFND 100 0 0 GENERAL MILLS INC COMMON STOCK 370334104 54 798 SH OTR 798 0 0 GENERAL MILLS INC COMMON STOCK 370334104 271 4000 SH OTR 1010 4000 0 0 GENERAL MOTORS COMPANY COMMON STOCK 37045V100 315 7205 SH SOLE 7205 0 0 GENERAL MOTORS COMPANY COMMON STOCK 37045V100 9 200 SH DFND 200 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 394 6621 SH SOLE 6621 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 32 535 SH OTR 535 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 3 53 SH OTR 1010 53 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 311 7139 SH SOLE 7139 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 185 4250 SH OTR 4250 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 10284 102223 SH SOLE 101220 0 1003 GLOBE LIFE INC COMMON STOCK 37959E102 18 181 SH SOLE 1010 181 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 276 2741 SH OTR 2741 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 8 82 SH OTR 1010 82 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 9801 29691 SH SOLE 29370 0 321 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 15 45 SH SOLE 1010 45 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 297 899 SH OTR 899 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3 9 SH OTR 1010 9 0 0 GOLDMAN SACHS ETF-EQUITY 381430503 221 2482 SH SOLE 2482 0 0 WW GRAINGER INC COMMON STOCK 384802104 80 155 SH SOLE 155 0 0 WW GRAINGER INC COMMON STOCK 384802104 291 564 SH OTR 564 0 0 HEICO CORP COMMON STOCK 422806208 1463 11534 SH SOLE 11534 0 0 HERSHEY COMPANY COMMON STOCK 427866108 990 4571 SH SOLE 4571 0 0 HOME DEPOT INC COMMON STOCK 437076102 7575 25307 SH SOLE 25307 0 0 HOME DEPOT INC COMMON STOCK 437076102 1153 3853 SH OTR 3853 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 7210 37056 SH SOLE 37056 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 219 1127 SH OTR 1127 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 388 1853 SH SOLE 1853 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 954 4556 SH OTR 4556 0 0 INTEL CORP COMMON STOCK 458140100 9685 195420 SH SOLE 195171 0 249 INTEL CORP COMMON STOCK 458140100 20 400 SH DFND 400 0 0 INTEL CORP COMMON STOCK 458140100 1064 21484 SH OTR 21484 0 0 INTEL CORP COMMON STOCK 458140100 57 1142 SH OTR 1010 1142 0 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 1945 14962 SH SOLE 14962 0 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 682 5241 SH OTR 5241 0 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 494 3800 SH OTR 1010 3800 0 0 INVESCO ETF-EQUITY 46090E103 1376 3795 SH SOLE 3795 0 0 INVESCO ETF-EQUITY 46090E103 2465 6800 SH OTR 6800 0 0 INVESCO ETF-FIXED INCOM 46131J103 124 10730 SH SOLE 10730 0 0 INVESCO ETF-EQUITY 46137V357 1122 7114 SH SOLE 7114 0 0 INVESCO ETF-EQUITY 46137V621 221 13054 SH SOLE 13054 0 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 261 1130 SH SOLE 1130 0 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 231 1000 SH OTR 1000 0 0 ISHARES ETF-EQUITY 464287168 502 3915 SH SOLE 3915 0 0 ISHARES ETF-EQUITY 464287168 32 250 SH OTR 250 0 0 ISHARES ETF-FIXED INCOM 464287176 7951 63826 SH SOLE 63826 0 0 ISHARES ETF-FIXED INCOM 464287176 280 2246 SH OTR 2246 0 0 ISHARES ETF-EQUITY 464287200 2260 4982 SH SOLE 4982 0 0 ISHARES ETF-FIXED INCOM 464287226 1953 18235 SH SOLE 18235 0 0 ISHARES ETF-FIXED INCOM 464287226 833 7782 SH OTR 7782 0 0 ISHARES ETF-EQUITY 464287234 176 3894 SH SOLE 3894 0 0 ISHARES ETF-EQUITY 464287234 57 1258 SH OTR 1258 0 0 ISHARES ETF-EQUITY 464287309 33639 440416 SH SOLE 429421 0 10995 ISHARES ETF-EQUITY 464287309 22 283 SH DFND 283 0 0 ISHARES ETF-EQUITY 464287309 143 1876 SH OTR 1856 0 20 ISHARES ETF-EQUITY 464287309 16 208 SH OTR 1010 208 0 0 ISHARES ETF-FIXED INCOM 464287440 250 2326 SH SOLE 2326 0 0 ISHARES ETF-FIXED INCOM 464287457 464 5565 SH SOLE 5565 0 0 ISHARES ETF-EQUITY 464287465 2272 30872 SH SOLE 30872 0 0 ISHARES ETF-EQUITY 464287465 225 3053 SH OTR 3053 0 0 ISHARES ETF-EQUITY 464287473 680 5680 SH SOLE 5680 0 0 ISHARES ETF-EQUITY 464287473 179 1500 SH OTR 1500 0 0 ISHARES ETF-EQUITY 464287481 274 2724 SH SOLE 2724 0 0 ISHARES ETF-EQUITY 464287499 2920 37411 SH SOLE 37411 0 0 ISHARES ETF-EQUITY 464287499 446 5719 SH OTR 5719 0 0 ISHARES ETF-EQUITY 464287507 3465 12911 SH SOLE 12911 0 0 ISHARES ETF-EQUITY 464287507 4 16 SH OTR 16 0 0 ISHARES ETF-EQUITY 464287556 2838 21777 SH SOLE 21777 0 0 ISHARES ETF-EQUITY 464287598 3104 18703 SH SOLE 18703 0 0 ISHARES ETF-EQUITY 464287606 478 6180 SH SOLE 6180 0 0 ISHARES ETF-EQUITY 464287614 10595 38161 SH SOLE 38161 0 0 ISHARES ETF-EQUITY 464287622 32647 130552 SH SOLE 130552 0 0 ISHARES ETF-EQUITY 464287622 2188 8748 SH OTR 8748 0 0 ISHARES ETF-EQUITY 464287655 27412 133546 SH SOLE 133414 0 132 ISHARES ETF-EQUITY 464287655 54 261 SH SOLE 1010 261 0 0 ISHARES ETF-EQUITY 464287655 839 4088 SH OTR 4088 0 0 ISHARES ETF-EQUITY 464287655 58 284 SH OTR 1010 284 0 0 ISHARES ETF-EQUITY 464287713 2587 86551 SH SOLE 86435 0 116 ISHARES ETF-EQUITY 464287713 45 1508 SH OTR 1508 0 0 ISHARES ETF-EQUITY 464287713 1 28 SH OTR 1010 28 0 0 ISHARES ETF-EQUITY 464287804 1287 11934 SH SOLE 11934 0 0 ISHARES ETF-EQUITY 464287804 73 681 SH OTR 681 0 0 ISHARES ETF-EQUITY 464287838 352 2354 SH SOLE 2354 0 0 ISHARES ETF-EQUITY 464287838 30 202 SH OTR 202 0 0 ISHARES ETF-EQUITY 464287879 53 516 SH SOLE 516 0 0 ISHARES ETF-EQUITY 464287879 439 4290 SH OTR 4290 0 0 ISHARES ETF-EQUITY 464288273 725 10922 SH SOLE 10922 0 0 ISHARES ETF-FIXED INCOM 464288513 240 2911 SH SOLE 2911 0 0 ISHARES ETF-FIXED INCOM 464288513 208 2523 SH OTR 2523 0 0 ISHARES ETF-EQUITY 464288687 2342 64296 SH SOLE 64296 0 0 ISHARES ETF-EQUITY 464288687 36 1000 SH DFND 1000 0 0 ISHARES ETF-EQUITY 464288687 240 6589 SH OTR 6589 0 0 ISHARES ETF-EQUITY 46432F339 923 6859 SH SOLE 6859 0 0 ISHARES ETF-EQUITY 46432F339 18 136 SH OTR 136 0 0 ISHARES ETF-EQUITY 46432F396 2445 14530 SH SOLE 14530 0 0 ISHARES ETF-EQUITY 46432F396 86 509 SH OTR 509 0 0 ISHARES ETF-EQUITY 46432F842 2064 29699 SH SOLE 29699 0 0 ISHARES ETF-EQUITY 46432F842 416 5986 SH OTR 5986 0 0 ISHARES ETF-EQUITY 46434G103 750 13498 SH SOLE 13498 0 0 ISHARES ETF-EQUITY 46434G103 12 213 SH OTR 213 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 29695 217836 SH SOLE 215942 0 1894 JP MORGAN CHASE & CO COMMON STOCK 46625H100 40 290 SH SOLE 1010 290 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1148 8421 SH OTR 8421 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1286 9437 SH OTR 1010 9437 0 0 JPMORGAN ETF-EQUITY 46641Q225 220 3132 SH SOLE 3132 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 42579 240250 SH SOLE 238650 0 1600 JOHNSON & JOHNSON COMMON STOCK 478160104 42 237 SH SOLE 1010 237 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 18 100 SH DFND 100 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2362 13324 SH OTR 13324 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 577 3257 SH OTR 1010 3257 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 399 3239 SH SOLE 3239 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 289 2344 SH OTR 2344 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 224 5689 SH SOLE 5689 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 11 276 SH OTR 276 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 226 911 SH SOLE 911 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 4 17 SH OTR 17 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 631 2540 SH OTR 1010 2540 0 0 LABORATORY CORP COMMON STOCK 50540R409 11967 45386 SH SOLE 44889 0 497 LABORATORY CORP COMMON STOCK 50540R409 10 38 SH SOLE 1010 38 0 0 LABORATORY CORP COMMON STOCK 50540R409 278 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 120 224 SH SOLE 224 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 183 340 SH OTR 340 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 5902 54635 SH SOLE 53869 0 766 LEIDOS HOLDINGS INC COMMON STOCK 525327102 5 50 SH SOLE 1010 50 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 144 1328 SH OTR 1328 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 0 1 SH OTR 1010 1 0 0 LEMAITRE VASCULAR INC COMMON STOCK 525558201 322 6934 SH SOLE 6934 0 0 ELI LILLY AND CO COMMON STOCK 532457108 1566 5469 SH SOLE 5469 0 0 ELI LILLY AND CO COMMON STOCK 532457108 919 3210 SH OTR 3210 0 0 ELI LILLY AND CO COMMON STOCK 532457108 4582 16000 SH OTR 1010 16000 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 3676 8329 SH SOLE 8329 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 280 635 SH OTR 635 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 883 2000 SH OTR 1010 2000 0 0 LOWES COS INC COMMON STOCK 548661107 20416 100975 SH SOLE 100209 0 766 LOWES COS INC COMMON STOCK 548661107 57 283 SH SOLE 1010 283 0 0 LOWES COS INC COMMON STOCK 548661107 1191 5893 SH OTR 5893 0 0 LOWES COS INC COMMON STOCK 548661107 834 4124 SH OTR 1010 4124 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 205 4168 SH SOLE 4168 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 99 2025 SH OTR 2025 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 516 10500 SH OTR 1010 10500 0 0 MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 957 14874 SH SOLE 14874 0 0 MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 5 75 SH OTR 75 0 0 ECOFIN GLOBAL ETF-EQUITY 56167N720 51582 1947256 SH SOLE 1920913 0 26343 ECOFIN GLOBAL ETF-EQUITY 56167N720 67 2516 SH SOLE 1010 2516 0 0 ECOFIN GLOBAL ETF-EQUITY 56167N720 2 65 SH DFND 65 0 0 ECOFIN GLOBAL ETF-EQUITY 56167N720 947 35730 SH OTR 35688 0 42 ECOFIN GLOBAL ETF-EQUITY 56167N720 17 655 SH OTR 1010 655 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 1272 14875 SH SOLE 14875 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 34 400 SH OTR 400 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 630 3585 SH SOLE 3585 0 0 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 2136 5550 SH SOLE 5550 0 0 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 41 106 SH OTR 106 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 29659 82991 SH SOLE 82216 0 775 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 42 117 SH SOLE 1010 117 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 1036 2898 SH OTR 2898 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 187 523 SH OTR 1010 523 0 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 1038 10400 SH SOLE 10400 0 0 MCDONALDS CORP COMMON STOCK 580135101 14477 58543 SH SOLE 58543 0 0 MCDONALDS CORP COMMON STOCK 580135101 948 3834 SH OTR 3834 0 0 MERCK & CO INC COMMON STOCK 58933Y105 5796 70642 SH SOLE 70642 0 0 MERCK & CO INC COMMON STOCK 58933Y105 925 11275 SH OTR 11275 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1395 17000 SH OTR 1010 17000 0 0 METLIFE INC COMMON STOCK 59156R108 521 7412 SH SOLE 7412 0 0 MICROSOFT CORP COMMON STOCK 594918104 136485 442685 SH SOLE 439745 0 2940 MICROSOFT CORP COMMON STOCK 594918104 128 416 SH SOLE 1010 416 0 0 MICROSOFT CORP COMMON STOCK 594918104 62 200 SH DFND 200 0 0 MICROSOFT CORP COMMON STOCK 594918104 6964 22587 SH OTR 22587 0 0 MICROSOFT CORP COMMON STOCK 594918104 1175 3812 SH OTR 1010 3812 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 342 4556 SH SOLE 4556 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 2123 27260 SH SOLE 27260 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 8 100 SH OTR 100 0 0 MIDLAND STATES BANCORP INC COMMON STOCK 597742105 21913 759286 SH SOLE 759286 0 0 MIND MEDICINE (MINDMED) INC FOREIGN STOCK 60255C109 1386 1248201 SH SOLE 1248201 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 2007 31973 SH SOLE 31973 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 107 1701 SH OTR 1701 0 0 MORGAN STANLEY COMMON STOCK 617446448 637 7287 SH SOLE 7287 0 0 MORGAN STANLEY COMMON STOCK 617446448 20 230 SH OTR 230 0 0 NEWMONT MINING CORP COMMON STOCK 651639106 264 3328 SH SOLE 3328 0 0 NEWMONT MINING CORP COMMON STOCK 651639106 10 128 SH OTR 128 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 7217 85194 SH SOLE 85194 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 237 2800 SH OTR 2800 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 678 8000 SH OTR 1010 8000 0 0 NIKE INC COMMON STOCK 654106103 21527 159984 SH SOLE 158712 0 1272 NIKE INC COMMON STOCK 654106103 41 302 SH SOLE 1010 302 0 0 NIKE INC COMMON STOCK 654106103 835 6205 SH OTR 6205 0 0 NIKE INC COMMON STOCK 654106103 18 136 SH OTR 1010 136 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 1898 6654 SH SOLE 6654 0 0 NORTHERN TR CORP COMMON STOCK 665859104 467 4010 SH SOLE 4010 0 0 NORTHERN TR CORP COMMON STOCK 665859104 1457 12513 SH OTR 12513 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 295 659 SH SOLE 659 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 170 380 SH OTR 380 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 134 300 SH OTR 1010 300 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 244 2776 SH SOLE 2776 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 176 2000 SH OTR 1010 2000 0 0 NUCOR CORP COMMON STOCK 670346105 14613 98305 SH SOLE 97358 0 947 NUCOR CORP COMMON STOCK 670346105 23 157 SH SOLE 1010 157 0 0 NUCOR CORP COMMON STOCK 670346105 386 2600 SH OTR 2600 0 0 NUCOR CORP COMMON STOCK 670346105 16 105 SH OTR 1010 105 0 0 NVIDIA COMMON STOCK 67066G104 2991 10961 SH SOLE 10961 0 0 NVIDIA COMMON STOCK 67066G104 1613 5912 SH OTR 5912 0 0 NVIDIA COMMON STOCK 67066G104 437 1600 SH OTR 1010 1600 0 0 NUVEEN ETF-FIXED INCOM 670928100 134 13940 SH SOLE 13940 0 0 NUVEEN ETF-FIXED INCOM 670928100 110 11435 SH OTR 11435 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 233 4113 SH SOLE 4113 0 0 OLD NATIONAL BANK EVANSVILLE COMMON STOCK 680033107 465 28377 SH SOLE 28377 0 0 OLD SECOND BANCORP INC ILL COMMON STOCK 680277100 206 14165 SH SOLE 14165 0 0 ORACLE CORP COMMON STOCK 68389X105 18584 224631 SH SOLE 222940 0 1691 ORACLE CORP COMMON STOCK 68389X105 33 402 SH SOLE 1010 402 0 0 ORACLE CORP COMMON STOCK 68389X105 681 8234 SH OTR 8234 0 0 ORACLE CORP COMMON STOCK 68389X105 26 310 SH OTR 1010 310 0 0 ORCHID ISLAND CAPITAL INC COMMON STOCK 68571X103 36 11041 SH SOLE 11041 0 0 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 460 5977 SH SOLE 5977 0 0 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 118 1540 SH OTR 1540 0 0 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 77 1000 SH OTR 1010 1000 0 0 PNC FINANCIAL COMMON STOCK 693475105 519 2812 SH SOLE 2812 0 0 PNC FINANCIAL COMMON STOCK 693475105 12 63 SH OTR 63 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 543 4143 SH SOLE 4143 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 5 40 SH OTR 40 0 0 PPL CORP COM COMMON STOCK 69351T106 180 6290 SH SOLE 6290 0 0 PPL CORP COM COMMON STOCK 69351T106 22 760 SH OTR 760 0 0 PAYCHEX INC COMMON STOCK 704326107 92 673 SH SOLE 673 0 0 PAYCHEX INC COMMON STOCK 704326107 212 1550 SH OTR 1550 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 2765 23906 SH SOLE 23906 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 68 589 SH OTR 589 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 64 550 SH OTR 1010 550 0 0 PEPSICO INC COMMON STOCK 713448108 36264 216661 SH SOLE 215427 0 1234 PEPSICO INC COMMON STOCK 713448108 40 236 SH SOLE 1010 236 0 0 PEPSICO INC COMMON STOCK 713448108 99 590 SH DFND 590 0 0 PEPSICO INC COMMON STOCK 713448108 2369 14154 SH OTR 14154 0 0 PEPSICO INC COMMON STOCK 713448108 357 2135 SH OTR 1010 2135 0 0 PFIZER INC COMMON STOCK 717081103 25815 498658 SH SOLE 494982 0 3676 PFIZER INC COMMON STOCK 717081103 29 556 SH SOLE 1010 556 0 0 PFIZER INC COMMON STOCK 717081103 26 500 SH DFND 500 0 0 PFIZER INC COMMON STOCK 717081103 2065 39881 SH OTR 39881 0 0 PFIZER INC COMMON STOCK 717081103 3754 72524 SH OTR 1010 72524 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 15861 168839 SH SOLE 167297 0 1542 PHILIP MORRIS INTL INC COMMON STOCK 718172109 12 132 SH SOLE 1010 132 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 321 3415 SH OTR 3415 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 6 68 SH OTR 1010 68 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 275 7988 SH SOLE 7988 0 0 PHILLIPS 66 COMMON STOCK 718546104 294 3405 SH SOLE 3405 0 0 PHILLIPS 66 COMMON STOCK 718546104 79 911 SH OTR 911 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 231 1525 SH SOLE 1525 0 0 PROCTER AND GAMBLE CO COMMON STOCK 742718109 28970 189594 SH SOLE 188702 0 892 PROCTER AND GAMBLE CO COMMON STOCK 742718109 25 165 SH SOLE 1010 165 0 0 PROCTER AND GAMBLE CO COMMON STOCK 742718109 65 425 SH DFND 425 0 0 PROCTER AND GAMBLE CO COMMON STOCK 742718109 2315 15146 SH OTR 15146 0 0 PROCTER AND GAMBLE CO COMMON STOCK 742718109 24 160 SH OTR 1010 160 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 250 2114 SH SOLE 2114 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 1467 3759 SH SOLE 3759 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 500 1280 SH OTR 1280 0 0 QCR HOLDINGS INC COM COMMON STOCK 74727A104 255 4500 SH SOLE 4500 0 0 QUALCOMM INC COMMON STOCK 747525103 20718 135567 SH SOLE 133963 0 1604 QUALCOMM INC COMMON STOCK 747525103 29 193 SH SOLE 1010 193 0 0 QUALCOMM INC COMMON STOCK 747525103 944 6176 SH OTR 6176 0 0 QUALCOMM INC COMMON STOCK 747525103 728 4767 SH OTR 1010 4767 0 0 QUANTA COMMON STOCK 74762E102 645 4900 SH SOLE 4900 0 0 QUANTA COMMON STOCK 74762E102 27 202 SH OTR 202 0 0 RLI CORP COMMON STOCK 749607107 116 1050 SH SOLE 1050 0 0 RLI CORP COMMON STOCK 749607107 221 2000 SH OTR 2000 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 15838 159864 SH SOLE 158732 0 1132 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 18 180 SH SOLE 1010 180 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 740 7469 SH OTR 7469 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 904 9130 SH OTR 1010 9130 0 0 REALTY INCOME CORP COMMON STOCK 756109104 317 4572 SH SOLE 4572 0 0 REALTY INCOME CORP COMMON STOCK 756109104 125 1800 SH OTR 1800 0 0 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 2024 2898 SH SOLE 2898 0 0 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 54 78 SH OTR 78 0 0 RESMED INC COMMON STOCK 761152107 219 901 SH SOLE 901 0 0 ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 198 1737 SH SOLE 1737 0 0 ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 32 283 SH OTR 283 0 0 ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 26 227 SH OTR 1010 227 0 0 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 1710 15506 SH SOLE 15506 0 0 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 118 1073 SH OTR 1073 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259305 1726 31416 SH SOLE 31416 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259305 19 339 SH OTR 339 0 0 SPDR/SSGA FUNDS ETF-EQUITY 78462F103 50974 112864 SH SOLE 112864 0 0 SPDR/SSGA FUNDS ETF-EQUITY 78462F103 2741 6070 SH OTR 6070 0 0 SPDR/SSGA FUNDS ETF-EQUITY 78463V107 739 4092 SH SOLE 4092 0 0 SPDR ETF-EQUITY 78464A763 221 1726 SH SOLE 1726 0 0 SPDR/SSGA FUNDS ETF-EQUITY 78467X109 478 1378 SH SOLE 1378 0 0 SPDR/SSGA FUNDS ETF-EQUITY 78467Y107 6629 13517 SH SOLE 13517 0 0 SALESFORCE COM INC COMMON STOCK 79466L302 309 1454 SH SOLE 1454 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 6355 153834 SH SOLE 152535 0 1299 SCHLUMBERGER LTD COMMON STOCK 806857108 9 208 SH SOLE 1010 208 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 135 3269 SH OTR 3269 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 252 6094 SH OTR 1010 6094 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 7318 86810 SH SOLE 85889 0 921 CHARLES SCHWAB CORP COMMON STOCK 808513105 10 113 SH SOLE 1010 113 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 248 2945 SH OTR 2945 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 3 37 SH OTR 1010 37 0 0 CHARLES SCHWAB ETF-FIXED INCOM 808524870 358 5905 SH SOLE 5905 0 0 CHARLES SCHWAB ETF-EQUITY 808524888 331 8726 SH SOLE 8726 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y100 1689 19161 SH SOLE 19161 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y100 13 149 SH OTR 149 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y209 1310 9560 SH SOLE 9560 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y209 10 72 SH OTR 72 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y308 1907 25135 SH SOLE 25135 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y308 17 227 SH OTR 227 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y506 10514 137552 SH SOLE 137459 0 93 SPDR/SSGA FUNDS ETF-EQUITY 81369Y506 18 232 SH SOLE 1010 232 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y506 122 1608 SH OTR 1608 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y506 11 138 SH OTR 1010 138 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y605 10303 268863 SH SOLE 268498 0 365 SPDR/SSGA FUNDS ETF-EQUITY 81369Y605 36 943 SH SOLE 1010 943 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y605 178 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 7167 69598 SH SOLE 69565 0 33 SPDR/SSGA FUNDS ETF-EQUITY 81369Y704 41 397 SH OTR 397 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y704 4 38 SH OTR 1010 38 0 0 SPDR/SSGA FUNDS ETF-EQUITY 81369Y803 1390 8745 SH SOLE 8745 0 0 SEMPRA ENERGY COMMON STOCK 816851109 215 1278 SH SOLE 1278 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 2944 11793 SH SOLE 11793 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 467 3501 SH SOLE 3501 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 27 205 SH OTR 205 0 0 SNAP ON INC COMMON STOCK 833034101 539 2625 SH SOLE 2625 0 0 SNAP ON INC COMMON STOCK 833034101 7 36 SH OTR 36 0 0 THE SOUTHERN CO COMMON STOCK 842587107 1200 16543 SH SOLE 16543 0 0 THE SOUTHERN CO COMMON STOCK 842587107 528 7275 SH OTR 7275 0 0 STARBUCKS CORP COMMON STOCK 855244109 19073 209665 SH SOLE 208467 0 1198 STARBUCKS CORP COMMON STOCK 855244109 15 165 SH SOLE 1010 165 0 0 STARBUCKS CORP COMMON STOCK 855244109 1275 14018 SH OTR 14018 0 0 STARBUCKS CORP COMMON STOCK 855244109 38 413 SH OTR 1010 413 0 0 STATE STREET COMMON STOCK 857477103 13 153 SH SOLE 153 0 0 STATE STREET COMMON STOCK 857477103 436 5000 SH OTR 5000 0 0 STEEL DYNAMICS, INC. COMMON STOCK 858119100 239 2860 SH SOLE 2860 0 0 STEEL DYNAMICS, INC. COMMON STOCK 858119100 9 108 SH OTR 108 0 0 STERICYCLE INC COMMON STOCK 858912108 190 3220 SH SOLE 3220 0 0 STERICYCLE INC COMMON STOCK 858912108 11 180 SH OTR 180 0 0 STIFEL FINANCIAL CORP COMMON STOCK 860630102 204 3000 SH SOLE 3000 0 0 STRYKER CORP COMMON STOCK 863667101 6050 22631 SH SOLE 22631 0 0 STRYKER CORP COMMON STOCK 863667101 448 1675 SH OTR 1675 0 0 STRYKER CORP COMMON STOCK 863667101 802 3000 SH OTR 1010 3000 0 0 SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 221 22222 SH SOLE 22222 0 0 SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 11 1066 SH OTR 1066 0 0 SYSCO CORP COMMON STOCK 871829107 2776 34002 SH SOLE 34002 0 0 SYSCO CORP COMMON STOCK 871829107 223 2732 SH OTR 2732 0 0 SYSCO CORP COMMON STOCK 871829107 327 4000 SH OTR 1010 4000 0 0 TJX COMPANIES INC COMMON STOCK 872540109 984 16244 SH SOLE 16244 0 0 TARGET CORP COMMON STOCK 87612E106 16791 79120 SH SOLE 78515 0 605 TARGET CORP COMMON STOCK 87612E106 30 140 SH SOLE 1010 140 0 0 TARGET CORP COMMON STOCK 87612E106 930 4379 SH OTR 4379 0 0 TARGET CORP COMMON STOCK 87612E106 4 20 SH OTR 1010 20 0 0 TESLA COMMON STOCK 88160R101 3410 3164 SH SOLE 3164 0 0 TESLA COMMON STOCK 88160R101 59 55 SH DFND 55 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 16532 90104 SH SOLE 90104 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 128 700 SH DFND 700 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 553 3012 SH OTR 3012 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 14353 24300 SH SOLE 24042 0 258 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 12 20 SH SOLE 1010 20 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 337 571 SH OTR 571 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 183 309 SH OTR 1010 309 0 0 3M CO COMMON STOCK 88579Y101 4405 29586 SH SOLE 29586 0 0 3M CO COMMON STOCK 88579Y101 563 3778 SH OTR 3778 0 0 3M CO COMMON STOCK 88579Y101 1191 8000 SH OTR 1010 8000 0 0 TORONTO DOMINION BANK FOREIGN STOCK 891160509 213 2679 SH SOLE 2679 0 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 791 4328 SH SOLE 4328 0 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 23 127 SH OTR 127 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 604 10644 SH SOLE 10644 0 0 II VI INCORPORATED COMMON STOCK 902104108 189 2610 SH SOLE 2610 0 0 II VI INCORPORATED COMMON STOCK 902104108 13 179 SH OTR 179 0 0 TYSON FOODS INC COMMON STOCK 902494103 6479 72291 SH SOLE 71498 0 793 TYSON FOODS INC COMMON STOCK 902494103 11 121 SH SOLE 1010 121 0 0 TYSON FOODS INC COMMON STOCK 902494103 163 1818 SH OTR 1818 0 0 TYSON FOODS INC COMMON STOCK 902494103 4 41 SH OTR 1010 41 0 0 US BANCORP COMMON STOCK 902973304 7799 146745 SH SOLE 146745 0 0 US BANCORP COMMON STOCK 902973304 2170 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 2407 8811 SH SOLE 8811 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 164 600 SH OTR 600 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 821 3830 SH SOLE 3830 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 72 334 SH OTR 334 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2406 4718 SH SOLE 4718 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 48 95 SH OTR 95 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5416 10619 SH OTR 1010 10619 0 0 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 6426 63284 SH SOLE 62440 0 844 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 8 78 SH SOLE 1010 78 0 0 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 175 1727 SH OTR 1727 0 0 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 12 119 SH OTR 1010 119 0 0 VANECK ETF-EQUITY 92189H607 791 2799 SH SOLE 2793 0 6 VANECK ETF-EQUITY 92189H607 10 37 SH OTR 37 0 0 VANECK ETF-EQUITY 92189H607 2 6 SH OTR 1010 6 0 0 VANGUARD ETF-EQUITY 921908844 766 4721 SH SOLE 4721 0 0 VANGUARD ETF-EQUITY 921908844 973 6000 SH OTR 6000 0 0 VANGUARD ETF-EQUITY 921908844 357 2200 SH OTR 1010 2200 0 0 VANGUARD ETF-EQUITY 921909768 503 8416 SH SOLE 8416 0 0 VANGUARD ETF-FIXED INCOM 921937827 424 5445 SH SOLE 5445 0 0 VANGUARD ETF-EQUITY 921943858 13638 283955 SH SOLE 283955 0 0 VANGUARD ETF-EQUITY 921943858 121 2525 SH OTR 2525 0 0 VANGUARD ETF-EQUITY 921946406 5612 49991 SH SOLE 49991 0 0 VANGUARD ETF-EQUITY 921946406 63 565 SH DFND 565 0 0 VANGUARD ETF-EQUITY 921946406 1294 11528 SH OTR 11528 0 0 VANGUARD ETF-EQUITY 921946794 2229 32967 SH SOLE 32967 0 0 VANGUARD ETF-EQUITY 921946794 23 345 SH OTR 345 0 0 VANGUARD ETF-FIXED INCOM 921946885 11761 168348 SH SOLE 167575 0 773 VANGUARD ETF-FIXED INCOM 921946885 85 1217 SH SOLE 1010 1217 0 0 VANGUARD ETF-FIXED INCOM 921946885 267 3830 SH OTR 3771 0 59 VANGUARD ETF-FIXED INCOM 921946885 24 341 SH OTR 1010 341 0 0 VANGUARD ETF-EQUITY 922042775 739 12833 SH SOLE 12833 0 0 VANGUARD ETF-EQUITY 922042858 550 11917 SH SOLE 11917 0 0 VANGUARD ETF-EQUITY 922042858 92 2000 SH OTR 2000 0 0 VANGUARD ETF-EQUITY 92204A108 763 2500 SH OTR 1010 2500 0 0 VANGUARD ETF-EQUITY 92204A504 194 762 SH SOLE 762 0 0 VANGUARD ETF-EQUITY 92204A504 204 800 SH OTR 1010 800 0 0 VANGUARD ETF-EQUITY 92204A702 236 567 SH SOLE 567 0 0 VANGUARD ETF-EQUITY 92204A702 1041 2500 SH OTR 1010 2500 0 0 VANGUARD ETF-FIXED INCOM 92206C409 84603 1083398 SH SOLE 1078729 0 4669 VANGUARD ETF-FIXED INCOM 92206C409 105 1350 SH SOLE 1010 1350 0 0 VANGUARD ETF-FIXED INCOM 92206C409 677 8671 SH OTR 8331 0 340 VANGUARD ETF-FIXED INCOM 92206C409 100 1282 SH OTR 1010 1282 0 0 VANGUARD ETF-EQUITY 92206C714 212 2911 SH SOLE 2911 0 0 VANGUARD ETF-FIXED INCOM 92206C870 62684 728541 SH SOLE 725157 0 3384 VANGUARD ETF-FIXED INCOM 92206C870 56 652 SH SOLE 1010 652 0 0 VANGUARD ETF-FIXED INCOM 92206C870 475 5523 SH OTR 5289 0 234 VANGUARD ETF-FIXED INCOM 92206C870 81 941 SH OTR 1010 941 0 0 VENTAS INC COMMON STOCK 92276F100 4642 75165 SH SOLE 74046 0 1119 VENTAS INC COMMON STOCK 92276F100 14 226 SH SOLE 1010 226 0 0 VENTAS INC COMMON STOCK 92276F100 142 2299 SH OTR 2299 0 0 VENTAS INC COMMON STOCK 92276F100 4 69 SH OTR 1010 69 0 0 VANGUARD ETF-FIXED INCOM 922907746 4296 83347 SH SOLE 83347 0 0 VANGUARD ETF-FIXED INCOM 922907746 34 653 SH SOLE 1010 653 0 0 VANGUARD ETF-FIXED INCOM 922907746 12 235 SH OTR 235 0 0 VANGUARD ETF-EQUITY 922908363 6172 14865 SH SOLE 14865 0 0 VANGUARD ETF-EQUITY 922908363 362 871 SH OTR 871 0 0 VANGUARD ETF-EQUITY 922908512 95 633 SH SOLE 633 0 0 VANGUARD ETF-EQUITY 922908512 458 3060 SH OTR 3060 0 0 VANGUARD ETF-EQUITY 922908538 109 490 SH SOLE 490 0 0 VANGUARD ETF-EQUITY 922908538 1003 4500 SH OTR 1010 4500 0 0 VANGUARD ETF-EQUITY 922908553 1507 13903 SH SOLE 13890 0 13 VANGUARD ETF-EQUITY 922908553 11 100 SH DFND 100 0 0 VANGUARD ETF-EQUITY 922908553 209 1922 SH OTR 1922 0 0 VANGUARD ETF-EQUITY 922908553 0 3 SH OTR 1010 3 0 0 VANGUARD ETF-EQUITY 922908595 189 761 SH SOLE 761 0 0 VANGUARD ETF-EQUITY 922908595 529 2130 SH OTR 1010 2130 0 0 VANGUARD ETF-EQUITY 922908611 272 1546 SH SOLE 1546 0 0 VANGUARD ETF-EQUITY 922908611 62 350 SH OTR 350 0 0 VANGUARD ETF-EQUITY 922908629 181 763 SH SOLE 763 0 0 VANGUARD ETF-EQUITY 922908629 333 1400 SH OTR 1010 1400 0 0 VANGUARD ETF-EQUITY 922908652 90 543 SH SOLE 543 0 0 VANGUARD ETF-EQUITY 922908652 282 1700 SH OTR 1010 1700 0 0 VANGUARD ETF-EQUITY 922908736 972 3380 SH SOLE 3380 0 0 VANGUARD ETF-EQUITY 922908736 748 2600 SH OTR 1010 2600 0 0 VANGUARD ETF-EQUITY 922908744 537 3633 SH SOLE 3633 0 0 VANGUARD ETF-EQUITY 922908751 248 1165 SH SOLE 1165 0 0 VANGUARD ETF-EQUITY 922908751 27 129 SH OTR 129 0 0 VANGUARD ETF-EQUITY 922908769 1381 6067 SH SOLE 6067 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 14345 281603 SH SOLE 279405 0 2198 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 18 363 SH SOLE 1010 363 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 20 400 SH DFND 400 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1049 20595 SH OTR 20595 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 410 8048 SH OTR 1010 8048 0 0 PARAMOUNT GLOBAL COMMON STOCK 92556H206 10299 272394 SH SOLE 268944 0 3450 PARAMOUNT GLOBAL COMMON STOCK 92556H206 15 384 SH SOLE 1010 384 0 0 PARAMOUNT GLOBAL COMMON STOCK 92556H206 290 7676 SH OTR 7676 0 0 PARAMOUNT GLOBAL COMMON STOCK 92556H206 4 97 SH OTR 1010 97 0 0 VIATRIS INC COMMON STOCK 92556V106 128 11758 SH SOLE 11758 0 0 VIATRIS INC COMMON STOCK 92556V106 27 2475 SH OTR 2475 0 0 VIATRIS INC COMMON STOCK 92556V106 96 8836 SH OTR 1010 8836 0 0 VISA INC COMMON STOCK 92826C839 5142 23188 SH SOLE 23188 0 0 VISA INC COMMON STOCK 92826C839 252 1136 SH OTR 1136 0 0 VISA INC COMMON STOCK 92826C839 12 55 SH OTR 1010 55 0 0 WEC ENGERGY GROUP INC COMMON STOCK 92939U106 174 1739 SH SOLE 1739 0 0 WEC ENGERGY GROUP INC COMMON STOCK 92939U106 69 693 SH OTR 693 0 0 WALMART INC COMMON STOCK 931142103 4263 28627 SH SOLE 28627 0 0 WALMART INC COMMON STOCK 931142103 451 3030 SH OTR 3030 0 0 WALMART INC COMMON STOCK 931142103 596 4000 SH OTR 1010 4000 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1261 28172 SH SOLE 28172 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 464 10360 SH OTR 10360 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 45 1000 SH OTR 1010 1000 0 0 WASTE MANAGEMENT COMMON STOCK 94106L109 1035 6530 SH SOLE 6530 0 0 WASTE MANAGEMENT COMMON STOCK 94106L109 99 625 SH OTR 625 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 858 17714 SH SOLE 17714 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 330 6808 SH OTR 6808 0 0 WELLTOWER INC COMMON STOCK 95040Q104 1984 20635 SH SOLE 20635 0 0 WELLTOWER INC COMMON STOCK 95040Q104 47 486 SH OTR 486 0 0 WINNEBAGO INDS INC COM COMMON STOCK 974637100 324 6000 SH SOLE 6000 0 0 WISDOMTREE ETF-EQUITY 97717W760 511 7444 SH SOLE 7444 0 0 WISDOMTREE ETF-EQUITY 97717W760 106 1550 SH OTR 1550 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 231 3201 SH SOLE 3201 0 0 YUM BRANDS INC COMMON STOCK 988498101 436 3682 SH SOLE 3682 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 104 816 SH SOLE 816 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 14 109 SH OTR 109 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 575 4500 SH OTR 1010 4500 0 0 ZIONS BANCORPORATION COMMON STOCK 989701107 266 4063 SH SOLE 4063 0 0 ZIONS BANCORPORATION COMMON STOCK 989701107 14 214 SH OTR 214 0 0 ZOETIS COMMON STOCK 98978V103 328 1737 SH SOLE 1737 0 0 ALLEGION PLC FOREIGN STOCK G0176J109 730 6650 SH SOLE 6650 0 0 ALLEGION PLC FOREIGN STOCK G0176J109 25 227 SH OTR 227 0 0 AON PLC FOREIGN STOCK G0403H108 1129 3466 SH SOLE 3466 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 21993 65218 SH SOLE 64670 0 548 ACCENTURE PLC FOREIGN STOCK G1151C101 29 86 SH SOLE 1010 86 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 856 2539 SH OTR 2539 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 19 56 SH OTR 1010 56 0 0 BUNGE LIMITED FOREIGN STOCK G16962105 155 1399 SH SOLE 1399 0 0 BUNGE LIMITED FOREIGN STOCK G16962105 51 464 SH OTR 464 0 0 EATON CORP PLC FOREIGN STOCK G29183103 681 4487 SH SOLE 4487 0 0 EATON CORP PLC FOREIGN STOCK G29183103 152 999 SH OTR 999 0 0 EATON CORP PLC FOREIGN STOCK G29183103 1086 7160 SH OTR 1010 7160 0 0 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 11503 175438 SH SOLE 173659 0 1779 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 18 274 SH SOLE 1010 274 0 0 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 317 4835 SH OTR 4835 0 0 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 4 63 SH OTR 1010 63 0 0 LINDE PLC FOREIGN STOCK G5494J103 12355 38679 SH SOLE 38247 0 432 LINDE PLC FOREIGN STOCK G5494J103 17 52 SH SOLE 1010 52 0 0 LINDE PLC FOREIGN STOCK G5494J103 260 814 SH OTR 814 0 0 LINDE PLC FOREIGN STOCK G5494J103 8 24 SH OTR 1010 24 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 13439 121118 SH SOLE 119761 0 1357 MEDTRONIC PLC FOREIGN STOCK G5960L103 17 157 SH SOLE 1010 157 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 420 3785 SH OTR 3785 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 10 88 SH OTR 1010 88 0 0 NVENT ELECTRIC PLC FOREIGN STOCK G6700G107 8297 238544 SH SOLE 235181 0 3363 NVENT ELECTRIC PLC FOREIGN STOCK G6700G107 14 411 SH SOLE 1010 411 0 0 NVENT ELECTRIC PLC FOREIGN STOCK G6700G107 193 5569 SH OTR 5569 0 0 NVENT ELECTRIC PLC FOREIGN STOCK G6700G107 4 107 SH OTR 1010 107 0 0 PENTAIR PLC FOREIGN STOCK G7S00T104 4330 79879 SH SOLE 79313 0 566 PENTAIR PLC FOREIGN STOCK G7S00T104 8 146 SH SOLE 1010 146 0 0 PENTAIR PLC FOREIGN STOCK G7S00T104 132 2430 SH OTR 2430 0 0 PENTAIR PLC FOREIGN STOCK G7S00T104 3 60 SH OTR 1010 60 0 0 WILLIS TOWERS WATSON FOREIGN STOCK G96629103 9343 39555 SH SOLE 39058 0 497 WILLIS TOWERS WATSON FOREIGN STOCK G96629103 15 62 SH SOLE 1010 62 0 0 WILLIS TOWERS WATSON FOREIGN STOCK G96629103 216 915 SH OTR 915 0 0 WILLIS TOWERS WATSON FOREIGN STOCK G96629103 3 14 SH OTR 1010 14 0 0 TE CONNECTIVITY LTD COMMON STOCK H84989104 205 1563 SH SOLE 1563 0 0 LYONDELLBASELL INDUSTRIES NV FOREIGN STOCK N53745100 6999 68070 SH SOLE 67128 0 942 LYONDELLBASELL INDUSTRIES NV FOREIGN STOCK N53745100 10 96 SH SOLE 1010 96 0 0 LYONDELLBASELL INDUSTRIES NV FOREIGN STOCK N53745100 247 2401 SH OTR 2401 0 0 LYONDELLBASELL INDUSTRIES NV FOREIGN STOCK N53745100 8 77 SH OTR 1010 77 0 0