Chief Investment Officer

0001427202-22-000004.txt : 20220803 0001427202-22-000004.hdr.sgml : 20220803 20220803123610 ACCESSION NUMBER: 0001427202-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220803 DATE AS OF CHANGE: 20220803 EFFECTIVENESS DATE: 20220803 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12957 FILM NUMBER: 221131652 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001427202 XXXXXXXX 06-30-2022 06-30-2022 true 1 RESTATEMENT 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 08-03-2022 0 589 2151904 true INFORMATION TABLE 2 2022_Q_INFO_FILE.XML AFLAC INC COMMON STOCK 001055102 51 918 SH SOLE 918 0 0 AFLAC INC COMMON STOCK 001055102 332 6000 SH OTR 6000 0 0 AT&T INC COMMON STOCK 00206R102 2710 129288 SH SOLE 129288 0 0 AT&T INC COMMON STOCK 00206R102 6 300 SH DFND 300 0 0 AT&T INC COMMON STOCK 00206R102 800 38162 SH OTR 38162 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 7748 71316 SH SOLE 71316 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 22 200 SH DFND 200 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 2319 21345 SH OTR 21345 0 0 ABBVIE INC COMMON STOCK 00287Y109 8748 57118 SH SOLE 57118 0 0 ABBVIE INC COMMON STOCK 00287Y109 3320 21678 SH OTR 21678 0 0 ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 183 13000 SH SOLE 13000 0 0 ADOBE INC COMMON STOCK 00724F101 1076 2939 SH SOLE 2939 0 0 ADOBE INC COMMON STOCK 00724F101 311 850 SH OTR 850 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 389 1618 SH SOLE 1618 0 0 ALBEMARLE CORP COMMON STOCK 012653101 400 1916 SH SOLE 1916 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 433 7387 SH SOLE 7387 0 0 ALLSTATE CORP COMMON STOCK 020002101 253 1993 SH SOLE 1993 0 0 ALPHABET INC COMMON STOCK 02079K107 59245 27084 SH SOLE 26865 0 219 ALPHABET INC COMMON STOCK 02079K107 1934 884 SH OTR 884 0 0 ALPHABET INC COMMON STOCK 02079K305 20629 9466 SH SOLE 9466 0 0 ALPHABET INC COMMON STOCK 02079K305 1190 546 SH OTR 546 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 6696 160305 SH SOLE 158551 0 1754 ALTRIA GROUP INC COMMON STOCK 02209S103 201 4814 SH OTR 4814 0 0 AMAZON COM INC COMMON STOCK 023135106 47260 444973 SH SOLE 441676 0 3297 AMAZON COM INC COMMON STOCK 023135106 1461 13760 SH OTR 13760 0 0 AMEREN CORP COMMON STOCK 023608102 988 10931 SH SOLE 10931 0 0 AMEREN CORP COMMON STOCK 023608102 127 1405 SH OTR 1405 0 0 AMERICAN ELECTRIC POWER COMPANY COMMON STOCK 025537101 1245 12982 SH SOLE 12982 0 0 AMERICAN ELECTRIC POWER COMPANY COMMON STOCK 025537101 106 1104 SH OTR 1104 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 2382 17184 SH SOLE 17184 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 95 688 SH OTR 688 0 0 AMERICAN TOWER CORPORATION COMMON STOCK 03027X100 955 3738 SH SOLE 3738 0 0 AMERICAN TOWER CORPORATION COMMON STOCK 03027X100 118 462 SH OTR 462 0 0 AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103 236 1584 SH SOLE 1584 0 0 AMERISOURCEBERGEN CORPORATION COMMON STOCK 03073E105 1241 8773 SH SOLE 8773 0 0 AMERISOURCEBERGEN CORPORATION COMMON STOCK 03073E105 37 258 SH OTR 258 0 0 AMERIPRISE FINL INC COMMON STOCK 03076C106 170 714 SH SOLE 714 0 0 AMERIPRISE FINL INC COMMON STOCK 03076C106 32 135 SH OTR 135 0 0 AMGEN INC COMMON STOCK 031162100 15702 64536 SH SOLE 63906 0 630 AMGEN INC COMMON STOCK 031162100 1346 5532 SH OTR 5532 0 0 ANNALY MTG MGMT INC COM COMMON STOCK 035710409 40 6700 SH SOLE 6700 0 0 ANNALY MTG MGMT INC COM COMMON STOCK 035710409 41 7000 SH OTR 7000 0 0 ANTHEM INC COMMON STOCK 036752103 525 1088 SH SOLE 1088 0 0 ANTHEM INC COMMON STOCK 036752103 493 1022 SH OTR 1022 0 0 APPLE INC COMMON STOCK 037833100 147814 1081145 SH SOLE 1071949 0 9196 APPLE INC COMMON STOCK 037833100 351 2568 SH DFND 2568 0 0 APPLE INC COMMON STOCK 037833100 10516 76916 SH OTR 76916 0 0 APPLIED MATERIALS COMMON STOCK 038222105 15822 173903 SH SOLE 172557 0 1346 APPLIED MATERIALS COMMON STOCK 038222105 739 8124 SH OTR 8124 0 0 ARCHER DANIELS MIDLAND COMMON STOCK 039483102 2876 37059 SH SOLE 37059 0 0 ARCHER DANIELS MIDLAND COMMON STOCK 039483102 39 500 SH OTR 500 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3400 16187 SH SOLE 16187 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1551 7383 SH OTR 7383 0 0 AVANGRID INC COMMON STOCK 05351W103 592 12845 SH SOLE 12845 0 0 AVANGRID INC COMMON STOCK 05351W103 9 192 SH OTR 192 0 0 BP PLC FOREIGN STOCK 055622104 430 15168 SH SOLE 15168 0 0 BP PLC FOREIGN STOCK 055622104 64 2245 SH OTR 2245 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1820 58464 SH SOLE 58464 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 5 150 SH DFND 150 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 287 9206 SH OTR 9206 0 0 BANK OF MONTREAL FOREIGN STOCK 063671101 161 1673 SH SOLE 1673 0 0 BANK OF MONTREAL FOREIGN STOCK 063671101 442 4599 SH OTR 4599 0 0 BAXTER INTL INC COMMON STOCK 071813109 601 9352 SH SOLE 9352 0 0 BAXTER INTL INC COMMON STOCK 071813109 51 795 SH OTR 795 0 0 BECTON DICKINSON AND CO COMMON STOCK 075887109 13967 56655 SH SOLE 56100 0 555 BECTON DICKINSON AND CO COMMON STOCK 075887109 466 1891 SH OTR 1891 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 35448 129839 SH SOLE 128781 0 1058 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 137 500 SH DFND 500 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1208 4424 SH OTR 4424 0 0 BLACKROCK INC COMMON STOCK 09247X101 4599 7551 SH SOLE 7551 0 0 BLACKROCK INC COMMON STOCK 09247X101 47 77 SH OTR 77 0 0 BLACKROCK ETF-FIXED INCOM 09249E101 123 10900 SH SOLE 10900 0 0 BLACKSTONE GROUP INC COMMON STOCK 09260D107 177 1940 SH SOLE 1940 0 0 BLACKSTONE GROUP INC COMMON STOCK 09260D107 484 5310 SH OTR 5310 0 0 BOEING CO COMMON STOCK 097023105 2904 21240 SH SOLE 21240 0 0 BOEING CO COMMON STOCK 097023105 101 739 SH OTR 739 0 0 BORGWARNER INC COMMON STOCK 099724106 2891 86635 SH SOLE 84452 0 2183 BORGWARNER INC COMMON STOCK 099724106 69 2063 SH OTR 2063 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 15460 200783 SH SOLE 198967 0 1816 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1620 21036 SH OTR 21036 0 0 BROADCOM INC COMMON STOCK 11135F101 13447 27680 SH SOLE 27381 0 299 BROADCOM INC COMMON STOCK 11135F101 1021 2102 SH OTR 2102 0 0 CBRE GROUP INC COMMON STOCK 12504L109 9524 129388 SH SOLE 128580 0 808 CBRE GROUP INC COMMON STOCK 12504L109 189 2573 SH OTR 2573 0 0 CIGNA CORP COMMON STOCK 125523100 10405 39485 SH SOLE 38880 0 605 CIGNA CORP COMMON STOCK 125523100 193 734 SH OTR 734 0 0 CME GROUP, INC COMMON STOCK 12572Q105 5530 27016 SH SOLE 27016 0 0 CME GROUP, INC COMMON STOCK 12572Q105 586 2865 SH OTR 2865 0 0 CSX CORP COMMON STOCK 126408103 351 12062 SH SOLE 12062 0 0 CSX CORP COMMON STOCK 126408103 44 1500 SH DFND 1500 0 0 CSX CORP COMMON STOCK 126408103 289 9957 SH OTR 9957 0 0 CVS HEALTH CORP COMMON STOCK 126650100 2443 26363 SH SOLE 26063 0 300 CVS HEALTH CORP COMMON STOCK 126650100 56 605 SH OTR 605 0 0 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 9868 141295 SH SOLE 140020 0 1275 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 178 2542 SH OTR 2542 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1331 12773 SH SOLE 12773 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 32 309 SH OTR 309 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 675 18917 SH SOLE 18917 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 152 4258 SH OTR 4258 0 0 CATERPILLAR INC COMMON STOCK 149123101 15408 86192 SH SOLE 86042 0 150 CATERPILLAR INC COMMON STOCK 149123101 1639 9171 SH OTR 9171 0 0 CHEVRON CORP COMMON STOCK 166764100 22787 157392 SH SOLE 155897 0 1495 CHEVRON CORP COMMON STOCK 166764100 14 100 SH DFND 100 0 0 CHEVRON CORP COMMON STOCK 166764100 5043 34832 SH OTR 34832 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 18948 444370 SH SOLE 441907 0 2463 CISCO SYSTEMS INC COMMON STOCK 17275R102 30 700 SH DFND 700 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 828 19430 SH OTR 19430 0 0 CITIGROUP INC COMMON STOCK 172967424 7910 171997 SH SOLE 169442 0 2555 CITIGROUP INC COMMON STOCK 172967424 82 1793 SH OTR 1793 0 0 COCA COLA CO COMMON STOCK 191216100 3041 48336 SH SOLE 48336 0 0 COCA COLA CO COMMON STOCK 191216100 701 11137 SH OTR 11137 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 13728 171294 SH SOLE 169626 0 1668 COLGATE PALMOLIVE CO COMMON STOCK 194162103 364 4540 SH OTR 4540 0 0 COMCAST CORP COMMON STOCK 20030N101 9773 249053 SH SOLE 247535 0 1518 COMCAST CORP COMMON STOCK 20030N101 216 5494 SH OTR 5494 0 0 COMERICA INCORPORATED COMMON STOCK 200340107 2 22 SH SOLE 22 0 0 COMERICA INCORPORATED COMMON STOCK 200340107 495 6750 SH OTR 6750 0 0 COMPASS MINERALS INTL INC COMMON STOCK 20451N101 297 8389 SH SOLE 8389 0 0 COMPASS MINERALS INTL INC COMMON STOCK 20451N101 8 228 SH OTR 228 0 0 CONOCOPHILLIPS INC COMMON STOCK 20825C104 566 6297 SH SOLE 6297 0 0 CONOCOPHILLIPS INC COMMON STOCK 20825C104 326 3626 SH OTR 3626 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 7970 83801 SH SOLE 83081 0 720 CONSOLIDATED EDISON INC COMMON STOCK 209115104 203 2139 SH OTR 2139 0 0 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 4453 77774 SH SOLE 76993 0 781 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 157 2734 SH OTR 2734 0 0 CORTEVA INC COMMON STOCK 22052L104 216 3981 SH SOLE 3981 0 0 CORTEVA INC COMMON STOCK 22052L104 12 224 SH OTR 224 0 0 CORVEL CORP COMMON STOCK 221006109 287 1950 SH SOLE 1950 0 0 COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105 1166 2433 SH SOLE 2333 0 100 COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105 491 1024 SH OTR 1024 0 0 CRANE HOLDINGS CO. COMMON STOCK 224441105 904 10327 SH SOLE 10327 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 11687 69407 SH SOLE 68790 0 617 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 368 2185 SH OTR 2185 0 0 CUMMINS INC COMMON STOCK 231021106 12130 62679 SH SOLE 62094 0 585 CUMMINS INC COMMON STOCK 231021106 269 1392 SH OTR 1392 0 0 DR HORTON INC COMMON STOCK 23331A109 295 4453 SH SOLE 4453 0 0 DR HORTON INC COMMON STOCK 23331A109 17 253 SH OTR 253 0 0 DANAHER CORPORATION COMMON STOCK 235851102 19660 77549 SH SOLE 77051 0 498 DANAHER CORPORATION COMMON STOCK 235851102 577 2274 SH OTR 2274 0 0 DEERE & CO COMMON STOCK 244199105 1504 5021 SH SOLE 5021 0 0 DEERE & CO COMMON STOCK 244199105 150 500 SH DFND 500 0 0 DEERE & CO COMMON STOCK 244199105 629 2100 SH OTR 2100 0 0 DIMENSIONAL ETF-EQUITY 25434V401 242 5936 SH SOLE 5936 0 0 DIMENSIONAL ETF-EQUITY 25434V724 682 21593 SH SOLE 21593 0 0 WALT DISNEY CO COMMON STOCK 254687106 10346 109602 SH SOLE 108922 0 680 WALT DISNEY CO COMMON STOCK 254687106 280 2965 SH OTR 2965 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 8997 95123 SH SOLE 94351 0 772 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 234 2479 SH OTR 2479 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 504 6314 SH SOLE 6314 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 194 2437 SH OTR 2437 0 0 DOW INC COMMON STOCK 260557103 300 5817 SH SOLE 5817 0 0 DOW INC COMMON STOCK 260557103 72 1395 SH OTR 1395 0 0 DUKE REALTY CORPORATION COMMON STOCK 264411505 306 5575 SH SOLE 5575 0 0 DUKE REALTY CORPORATION COMMON STOCK 264411505 104 1900 SH OTR 1900 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 861 8032 SH SOLE 8032 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 145 1348 SH OTR 1348 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 256 4604 SH SOLE 4604 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 12 224 SH OTR 224 0 0 EOG RES INC COMMON STOCK 26875P101 5167 46787 SH SOLE 46391 0 396 EOG RES INC COMMON STOCK 26875P101 131 1182 SH OTR 1182 0 0 EATON VANCE ETF-FIXED INCOM 27827X101 2151 201052 SH SOLE 201052 0 0 EATON VANCE ETF-EQUITY 27828Y108 231 17104 SH OTR 17104 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 974 10243 SH SOLE 10243 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 31 330 SH DFND 330 0 0 ELECTRONIC ARTS INC. COMMON STOCK 285512109 7868 64680 SH SOLE 63864 0 816 ELECTRONIC ARTS INC. COMMON STOCK 285512109 146 1204 SH OTR 1204 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 4740 59591 SH SOLE 59591 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 16 200 SH DFND 200 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 1278 16070 SH OTR 16070 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 1334 31578 SH SOLE 31578 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 132 3115 SH OTR 3115 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 914 37500 SH SOLE 37500 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 430 17651 SH OTR 17651 0 0 EXELON CORP COMMON STOCK 30161N101 10604 233979 SH SOLE 231645 0 2334 EXELON CORP COMMON STOCK 30161N101 374 8247 SH OTR 8247 0 0 EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 8183 83961 SH SOLE 83131 0 830 EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109 245 2509 SH OTR 2509 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 11944 139467 SH SOLE 138501 0 966 EXXON MOBIL CORP COMMON STOCK 30231G102 4018 46917 SH OTR 46917 0 0 META PLATFORMS INC COMMON STOCK 30303M102 19590 121489 SH SOLE 119932 0 1557 META PLATFORMS INC COMMON STOCK 30303M102 835 5178 SH OTR 5178 0 0 FEDERATED COMMON STOCK 314211103 648 20390 SH SOLE 20390 0 0 FEDERATED COMMON STOCK 314211103 40 1263 SH OTR 1263 0 0 FEDEX CORP COMMON STOCK 31428X106 4988 22003 SH SOLE 22003 0 0 FEDEX CORP COMMON STOCK 31428X106 178 783 SH OTR 783 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 904 26903 SH SOLE 26903 0 0 FISERV INC COMMON STOCK 337738108 9542 107253 SH SOLE 106080 0 1173 FISERV INC COMMON STOCK 337738108 233 2624 SH OTR 2624 0 0 FLEXSHARES ETF-EQUITY 33939L407 305 7688 SH SOLE 7688 0 0 FLEXSHARES ETF-FIXED INCOM 33939L506 268 10783 SH SOLE 10783 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 245 21975 SH SOLE 21975 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 29 2600 SH DFND 2600 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 218 4018 SH SOLE 4018 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 27 505 SH OTR 505 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 117 1952 SH SOLE 1952 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 126 2100 SH OTR 2100 0 0 FREEPORT MCMORAN INC COMMON STOCK 35671D857 715 24439 SH SOLE 24439 0 0 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 3573 21913 SH SOLE 21913 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 11925 53897 SH SOLE 53214 0 683 GENERAL DYNAMICS CORP COMMON STOCK 369550108 679 3070 SH OTR 3070 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 678 10648 SH SOLE 10648 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 300 4707 SH OTR 4707 0 0 GENERAL MILLS INC COMMON STOCK 370334104 596 7898 SH SOLE 7898 0 0 GENERAL MILLS INC COMMON STOCK 370334104 8 100 SH DFND 100 0 0 GENERAL MILLS INC COMMON STOCK 370334104 362 4798 SH OTR 4798 0 0 GENERAL MOTORS COMPANY COMMON STOCK 37045V100 219 6907 SH SOLE 6907 0 0 GENERAL MOTORS COMPANY COMMON STOCK 37045V100 6 200 SH DFND 200 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 384 6218 SH SOLE 6218 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 36 588 SH OTR 588 0 0 GSK PLC FOREIGN STOCK 37733W105 311 7139 SH SOLE 7139 0 0 GSK PLC FOREIGN STOCK 37733W105 185 4250 SH OTR 4250 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 10131 103940 SH SOLE 102937 0 1003 GLOBE LIFE INC COMMON STOCK 37959E102 196 2014 SH OTR 2014 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 9178 30901 SH SOLE 30580 0 321 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 250 841 SH OTR 841 0 0 WW GRAINGER INC COMMON STOCK 384802104 71 156 SH SOLE 156 0 0 WW GRAINGER INC COMMON STOCK 384802104 256 564 SH OTR 564 0 0 HEICO CORP COMMON STOCK 422806208 1215 11534 SH SOLE 11534 0 0 HERSHEY COMPANY COMMON STOCK 427866108 984 4572 SH SOLE 4572 0 0 HOME DEPOT INC COMMON STOCK 437076102 6580 23992 SH SOLE 23992 0 0 HOME DEPOT INC COMMON STOCK 437076102 1028 3748 SH OTR 3748 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 6129 35260 SH SOLE 35260 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 183 1052 SH OTR 1052 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 338 1853 SH SOLE 1853 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 830 4556 SH OTR 4556 0 0 INTEL CORP COMMON STOCK 458140100 7144 190975 SH SOLE 190726 0 249 INTEL CORP COMMON STOCK 458140100 15 400 SH DFND 400 0 0 INTEL CORP COMMON STOCK 458140100 837 22379 SH OTR 22379 0 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 1912 13541 SH SOLE 13541 0 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 1559 11041 SH OTR 11041 0 0 INVESCO ETF-EQUITY 46090E103 974 3475 SH SOLE 3475 0 0 INVESCO ETF-EQUITY 46090E103 1906 6800 SH OTR 6800 0 0 INVESCO ETF-FIXED INCOM 46131J103 109 10730 SH SOLE 10730 0 0 INVESCO ETF-EQUITY 46137V357 1044 7778 SH SOLE 7778 0 0 INVESCO ETF-EQUITY 46137V621 203 13054 SH SOLE 13054 0 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 245 1130 SH SOLE 1130 0 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 217 1000 SH OTR 1000 0 0 BLACKROCK ETF-EQUITY 464287168 423 3591 SH SOLE 3591 0 0 BLACKROCK ETF-EQUITY 464287168 29 250 SH OTR 250 0 0 BLACKROCK 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BLACKROCK ETF-EQUITY 464287499 2086 32260 SH SOLE 32260 0 0 BLACKROCK ETF-EQUITY 464287499 370 5719 SH OTR 5719 0 0 BLACKROCK ETF-EQUITY 464287507 2949 13035 SH SOLE 13035 0 0 BLACKROCK ETF-EQUITY 464287507 4 16 SH OTR 16 0 0 BLACKROCK ETF-EQUITY 464287556 2554 21713 SH SOLE 21713 0 0 BLACKROCK ETF-EQUITY 464287598 2807 19364 SH SOLE 19364 0 0 BLACKROCK ETF-EQUITY 464287606 394 6180 SH SOLE 6180 0 0 BLACKROCK ETF-EQUITY 464287614 8385 38341 SH SOLE 38341 0 0 BLACKROCK ETF-EQUITY 464287622 26632 128184 SH SOLE 128184 0 0 BLACKROCK ETF-EQUITY 464287622 1386 6671 SH OTR 6671 0 0 BLACKROCK ETF-EQUITY 464287655 22356 132001 SH SOLE 131869 0 132 BLACKROCK ETF-EQUITY 464287655 688 4065 SH OTR 4065 0 0 BLACKROCK ETF-EQUITY 464287713 2030 80793 SH SOLE 80677 0 116 BLACKROCK ETF-EQUITY 464287713 21 838 SH OTR 838 0 0 BLACKROCK ETF-EQUITY 464287804 1136 12291 SH SOLE 12291 0 0 BLACKROCK ETF-EQUITY 464287804 63 681 SH OTR 681 0 0 BLACKROCK ETF-EQUITY 464287838 277 2354 SH SOLE 2354 0 0 BLACKROCK 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220170 0 1894 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1952 17337 SH OTR 17337 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 43471 244893 SH SOLE 243297 0 1596 JOHNSON & JOHNSON COMMON STOCK 478160104 18 100 SH DFND 100 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2879 16218 SH OTR 16218 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 468 3466 SH SOLE 3466 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 317 2344 SH OTR 2344 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 213 5591 SH SOLE 5591 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 11 276 SH OTR 276 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 222 917 SH SOLE 917 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 618 2557 SH OTR 2557 0 0 LABORATORY CORP COMMON STOCK 50540R409 11009 46973 SH SOLE 46476 0 497 LABORATORY CORP COMMON STOCK 50540R409 216 920 SH OTR 920 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 87 204 SH SOLE 204 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 145 340 SH OTR 340 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 5631 55911 SH SOLE 55145 0 766 LEIDOS HOLDINGS INC COMMON STOCK 525327102 106 1049 SH OTR 1049 0 0 LEMAITRE VASCULAR INC COMMON STOCK 525558201 257 5632 SH SOLE 5632 0 0 ELI LILLY AND CO COMMON STOCK 532457108 1790 5522 SH SOLE 5522 0 0 ELI LILLY AND CO COMMON STOCK 532457108 5821 17954 SH OTR 17954 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 3511 8165 SH SOLE 8165 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1133 2635 SH OTR 2635 0 0 LOWES COS INC COMMON STOCK 548661107 17767 101718 SH SOLE 100957 0 761 LOWES COS INC COMMON STOCK 548661107 1713 9805 SH OTR 9805 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 144 3007 SH SOLE 3007 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 598 12525 SH OTR 12525 0 0 MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 755 13757 SH SOLE 13757 0 0 MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 4 75 SH OTR 75 0 0 ECOFIN GLOBAL ETF-EQUITY 56167N720 47573 1961738 SH SOLE 1935387 0 26351 ECOFIN GLOBAL ETF-EQUITY 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NIKE INC COMMON STOCK 654106103 16805 164431 SH SOLE 163159 0 1272 NIKE INC COMMON STOCK 654106103 606 5930 SH OTR 5930 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 1501 6604 SH SOLE 6604 0 0 NORTHERN TR CORP COMMON STOCK 665859104 387 4010 SH SOLE 4010 0 0 NORTHERN TR CORP COMMON STOCK 665859104 1207 12513 SH OTR 12513 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 246 513 SH SOLE 513 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 325 680 SH OTR 680 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 236 2794 SH SOLE 2794 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 169 2000 SH OTR 2000 0 0 NUCOR CORP COMMON STOCK 670346105 10512 100676 SH SOLE 99729 0 947 NUCOR CORP COMMON STOCK 670346105 248 2380 SH OTR 2380 0 0 NVIDIA COMMON STOCK 67066G104 6098 40229 SH SOLE 39928 0 301 NVIDIA COMMON STOCK 67066G104 1243 8202 SH OTR 8202 0 0 NUVEEN ETF-FIXED INCOM 670928100 124 13940 SH SOLE 13940 0 0 NUVEEN ETF-FIXED INCOM 670928100 102 11435 SH OTR 11435 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 243 4123 SH SOLE 4123 0 0 OLD NATIONAL BANK EVANSVILLE COMMON STOCK 680033107 402 27203 SH SOLE 27203 0 0 OLD SECOND BANCORP INC ILL COMMON STOCK 680277100 190 14165 SH SOLE 14165 0 0 ORACLE CORP COMMON STOCK 68389X105 15690 224567 SH SOLE 222885 0 1682 ORACLE CORP COMMON STOCK 68389X105 598 8552 SH OTR 8552 0 0 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 404 5711 SH SOLE 5711 0 0 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 150 2128 SH OTR 2128 0 0 PNC FINANCIAL COMMON STOCK 693475105 397 2514 SH SOLE 2514 0 0 PNC FINANCIAL COMMON STOCK 693475105 10 63 SH OTR 63 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 457 4001 SH SOLE 4001 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 5 40 SH OTR 40 0 0 PAYCHEX INC COMMON STOCK 704326107 77 675 SH SOLE 675 0 0 PAYCHEX INC COMMON STOCK 704326107 159 1400 SH OTR 1400 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1431 20488 SH SOLE 20488 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 67 964 SH OTR 964 0 0 PEPSICO INC COMMON STOCK 713448108 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