Busey Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COMMON STOCK	001055102	48	1,330	SH		SOLE		1,330	0	0
AFLAC INC	COMMON STOCK	001055102	216	6,000	SH		OTR	1,010	6,000	0	0
AT&T INC	COMMON STOCK	00206R102	2,312	76,485	SH		SOLE		76,485	0	0
AT&T INC	COMMON STOCK	00206R102	636	21,061	SH		OTR		21,061	0	0
AT&T INC	COMMON STOCK	00206R102	235	7,760	SH		OTR	1,010	7,760	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,644	17,982	SH		SOLE		17,433	0	549
ABBOTT LABORATORIES	COMMON STOCK	002824100	454	4,963	SH		OTR		4,963	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	731	8,000	SH		OTR	1,010	8,000	0	0
ABBVIE INC	COMMON STOCK	00287Y109	3,358	34,198	SH		SOLE		34,198	0	0
ABBVIE INC	COMMON STOCK	00287Y109	459	4,676	SH		OTR		4,676	0	0
ABBVIE INC	COMMON STOCK	00287Y109	923	9,400	SH		OTR	1,010	9,400	0	0
ADOBE INC	COMMON STOCK	00724F101	1,056	2,425	SH		SOLE		2,425	0	0
ADOBE INC	COMMON STOCK	00724F101	174	400	SH		OTR		400	0	0
ADOBE INC	COMMON STOCK	00724F101	196	450	SH		OTR	1,010	450	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	219	906	SH		SOLE		906	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	137	568	SH		OTR		568	0	0
ALIBABA GROUP HOLDING LTD	FOREIGN STOCK	01609W102	2,333	10,814	SH		SOLE		10,814	0	0
ALIBABA GROUP HOLDING LTD	FOREIGN STOCK	01609W102	145	673	SH		OTR		673	0	0
ALIBABA GROUP HOLDING LTD	FOREIGN STOCK	01609W102	97	450	SH		OTR	1,010	450	0	0
ALLY FINANCIAL INC	COMMON STOCK	02005N100	242	12,219	SH		SOLE		10,874	0	1,345
ALLY FINANCIAL INC	COMMON STOCK	02005N100	5	255	SH		OTR		255	0	0
ALPHABET INC	COMMON STOCK	02079K107	33,362	23,601	SH		SOLE		23,579	0	22
ALPHABET INC	COMMON STOCK	02079K107	49	35	SH		SOLE	1,010	35	0	0
ALPHABET INC	COMMON STOCK	02079K107	1,148	812	SH		OTR		812	0	0
ALPHABET INC	COMMON STOCK	02079K107	179	127	SH		OTR	1,010	127	0	0
ALPHABET INC	COMMON STOCK	02079K305	8,219	5,796	SH		SOLE		5,740	0	56
ALPHABET INC	COMMON STOCK	02079K305	628	443	SH		OTR		443	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	11,234	286,204	SH		SOLE		285,920	0	284
ALTRIA GROUP INC	COMMON STOCK	02209S103	20	516	SH		SOLE	1,010	516	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	455	11,591	SH		OTR		11,591	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	5	121	SH		OTR	1,010	121	0	0
AMAZON COM INC	COMMON STOCK	023135106	66,890	24,246	SH		SOLE		24,161	0	85
AMAZON COM INC	COMMON STOCK	023135106	119	43	SH		SOLE	1,010	43	0	0
AMAZON COM INC	COMMON STOCK	023135106	3,650	1,323	SH		OTR		1,323	0	0
AMAZON COM INC	COMMON STOCK	023135106	39	14	SH		OTR	1,010	14	0	0
AMEREN CORP	COMMON STOCK	023608102	568	8,071	SH		SOLE		8,071	0	0
AMEREN CORP	COMMON STOCK	023608102	14	200	SH		OTR		200	0	0
AMERICA MOVIL	COMMON STOCK	02364W105	190	14,984	SH		SOLE		14,984	0	0
AMERICA MOVIL	COMMON STOCK	02364W105	54	4,250	SH		OTR		4,250	0	0
AMERICAN ELECTRIC POWER COMPANY	COMMON STOCK	025537101	1,050	13,182	SH		SOLE		13,182	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,619	17,007	SH		SOLE		17,007	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	100	1,054	SH		OTR		1,054	0	0
AMERICAN TOWER CORPORATION	COMMON STOCK	03027X100	1,632	6,314	SH		SOLE		6,314	0	0
AMERICAN TOWER CORPORATION	COMMON STOCK	03027X100	92	355	SH		OTR		355	0	0
AMERICAN WTR WKS CO INC NEW COM	COMMON STOCK	030420103	229	1,781	SH		SOLE		1,781	0	0
AMERISOURCEBERGEN CORPORATION	COMMON STOCK	03073E105	1,439	14,284	SH		SOLE		14,284	0	0
AMERISOURCEBERGEN CORPORATION	COMMON STOCK	03073E105	122	1,215	SH		OTR		1,215	0	0
AMGEN INC	COMMON STOCK	031162100	12,411	52,619	SH		SOLE		52,572	0	47
AMGEN INC	COMMON STOCK	031162100	21	89	SH		SOLE	1,010	89	0	0
AMGEN INC	COMMON STOCK	031162100	1,111	4,712	SH		OTR		4,712	0	0
AMGEN INC	COMMON STOCK	031162100	366	1,552	SH		OTR	1,010	1,552	0	0
ANNALY MTG MGMT INC COM	COMMON STOCK	035710409	152	23,230	SH		SOLE		23,230	0	0
ANNALY MTG MGMT INC COM	COMMON STOCK	035710409	7	1,000	SH		OTR		1,000	0	0
ANTHEM INC	COMMON STOCK	036752103	462	1,756	SH		SOLE		1,641	0	115
ANTHEM INC	COMMON STOCK	036752103	19	71	SH		OTR		71	0	0
ANTHEM INC	COMMON STOCK	036752103	263	1,000	SH		OTR	1,010	1,000	0	0
APPLE INC	COMMON STOCK	037833100	89,101	244,247	SH		SOLE		242,961	0	1,286
APPLE INC	COMMON STOCK	037833100	133	364	SH		SOLE	1,010	364	0	0
APPLE INC	COMMON STOCK	037833100	4,186	11,476	SH		OTR		11,476	0	0
APPLE INC	COMMON STOCK	037833100	920	2,522	SH		OTR	1,010	2,522	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	9,677	160,067	SH		SOLE		158,720	0	1,347
APPLIED MATERIALS	COMMON STOCK	038222105	15	255	SH		SOLE	1,010	255	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	355	5,873	SH		OTR		5,873	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	127	2,095	SH		OTR	1,010	2,095	0	0
ARCHER DANIELS MIDLAND	COMMON STOCK	039483102	1,865	46,749	SH		SOLE		46,749	0	0
ARCHER DANIELS MIDLAND	COMMON STOCK	039483102	20	500	SH		OTR		500	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,914	12,854	SH		SOLE		12,854	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,055	7,084	SH		OTR		7,084	0	0
AVANGRID INC	COMMON STOCK	05351W103	1,675	39,899	SH		SOLE		39,517	0	382
AVANGRID INC	COMMON STOCK	05351W103	48	1,133	SH		OTR		1,133	0	0
BP PLC	FOREIGN STOCK	055622104	420	18,019	SH		SOLE		18,019	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	2,036	85,723	SH		SOLE		85,723	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	133	5,619	SH		OTR		5,619	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	95	4,000	SH		OTR	1,010	4,000	0	0
BANK OF MONTREAL	FOREIGN STOCK	063671101	409	7,717	SH		SOLE		7,717	0	0
BAXTER INTL INC COM	COMMON STOCK	071813109	258	3,000	SH		SOLE		3,000	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	9,348	39,067	SH		SOLE		39,010	0	57
BECTON DICKINSON AND CO	COMMON STOCK	075887109	27	113	SH		SOLE	1,010	113	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	376	1,574	SH		OTR		1,574	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	9	36	SH		OTR	1,010	36	0	0
BERKLEY W R CORP	COMMON STOCK	084423102	880	15,367	SH		SOLE		15,367	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	1,069	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	17,640	98,816	SH		SOLE		98,530	0	286
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	26	147	SH		SOLE	1,010	147	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	764	4,281	SH		OTR		4,281	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	15	85	SH		OTR	1,010	85	0	0
BIOGEN INC	COMMON STOCK	09062X103	4,896	18,298	SH		SOLE		18,282	0	16
BIOGEN INC	COMMON STOCK	09062X103	7	27	SH		SOLE	1,010	27	0	0
BIOGEN INC	COMMON STOCK	09062X103	267	996	SH		OTR		996	0	0
BIOGEN INC	COMMON STOCK	09062X103	5	20	SH		OTR	1,010	20	0	0
BLACKROCK INC	COMMON STOCK	09247X101	5,088	9,351	SH		SOLE		9,351	0	0
BLACKROCK INC	COMMON STOCK	09247X101	242	444	SH		OTR		444	0	0
BLACKROCK	ETF-FIXED INCOM	09248X100	303	12,156	SH		SOLE		12,156	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	119	2,100	SH		SOLE		2,100	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	184	3,250	SH		OTR		3,250	0	0
BOEING CO	COMMON STOCK	097023105	6,766	36,910	SH		SOLE		36,837	0	73
BOEING CO	COMMON STOCK	097023105	2	11	SH		SOLE	1,010	11	0	0
BOEING CO	COMMON STOCK	097023105	348	1,901	SH		OTR		1,901	0	0
BOEING CO	COMMON STOCK	097023105	1	3	SH		OTR	1,010	3	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	327	9,313	SH		SOLE		7,988	0	1,325
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	7	198	SH		OTR		198	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	10,287	174,945	SH		SOLE		174,825	0	120
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	13	223	SH		SOLE	1,010	223	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	440	7,477	SH		OTR		7,477	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	686	11,666	SH		OTR	1,010	11,666	0	0
BRISTOL MYERS SQUIBB CO	RIGHTS AND WARR	110122157	268	79,869	SH		SOLE		79,822	0	47
BRISTOL MYERS SQUIBB CO	RIGHTS AND WARR	110122157	0	86	SH		SOLE	1,010	86	0	0
BRISTOL MYERS SQUIBB CO	RIGHTS AND WARR	110122157	14	4,010	SH		OTR		4,010	0	0
BRISTOL MYERS SQUIBB CO	RIGHTS AND WARR	110122157	0	69	SH		OTR	1,010	69	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	285	2,257	SH		SOLE		2,257	0	0
BROADCOM INC	COMMON STOCK	11135F101	433	1,372	SH		SOLE		1,372	0	0
BROADCOM INC	COMMON STOCK	11135F101	505	1,600	SH		OTR	1,010	1,600	0	0
BRUNSWICK	COMMON STOCK	117043109	212	3,309	SH		SOLE		3,309	0	0
BRUNSWICK	COMMON STOCK	117043109	11	174	SH		OTR		174	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	6,570	145,303	SH		SOLE		145,174	0	129
CBRE GROUP INC	COMMON STOCK	12504L109	11	235	SH		SOLE	1,010	235	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	194	4,302	SH		OTR		4,302	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	2	40	SH		OTR	1,010	40	0	0
CIGNA CORP	COMMON STOCK	125523100	5,016	26,730	SH		SOLE		26,710	0	20
CIGNA CORP	COMMON STOCK	125523100	6	34	SH		SOLE	1,010	34	0	0
CIGNA CORP	COMMON STOCK	125523100	142	757	SH		OTR		757	0	0
CIGNA CORP	COMMON STOCK	125523100	5	28	SH		OTR	1,010	28	0	0
CSX CORP	COMMON STOCK	126408103	244	3,500	SH		SOLE		3,500	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	2,639	40,625	SH		SOLE		39,846	0	779
CVS HEALTH CORP	COMMON STOCK	126650100	188	2,900	SH		OTR		2,900	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	209	4,209	SH		SOLE		4,209	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	1,132	18,089	SH		SOLE		18,089	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	79	1,266	SH		OTR		1,266	0	0
CARNIVAL CORP	COMMON STOCK	143658300	196	11,961	SH		SOLE		11,961	0	0
CATERPILLAR INC	COMMON STOCK	149123101	5,882	46,496	SH		SOLE		46,496	0	0
CATERPILLAR INC	COMMON STOCK	149123101	372	2,937	SH		OTR		2,937	0	0
CATERPILLAR INC	COMMON STOCK	149123101	379	3,000	SH		OTR	1,010	3,000	0	0
CERNER CORP	COMMON STOCK	156782104	1,281	18,693	SH		SOLE		18,693	0	0
CERNER CORP	COMMON STOCK	156782104	70	1,022	SH		OTR		1,022	0	0
CHEVRON CORP	COMMON STOCK	166764100	7,683	86,104	SH		SOLE		85,803	0	301
CHEVRON CORP	COMMON STOCK	166764100	11	118	SH		SOLE	1,010	118	0	0
CHEVRON CORP	COMMON STOCK	166764100	642	7,194	SH		OTR		7,194	0	0
CHEVRON CORP	COMMON STOCK	166764100	2,061	23,102	SH		OTR	1,010	23,102	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	213	3,332	SH		SOLE		3,332	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	11,400	244,426	SH		SOLE		244,233	0	193
CISCO SYSTEMS INC	COMMON STOCK	17275R102	17	357	SH		SOLE	1,010	357	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	591	12,662	SH		OTR		12,662	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	9	202	SH		OTR	1,010	202	0	0
CITIGROUP INC	COMMON STOCK	172967424	7,174	140,391	SH		SOLE		139,833	0	558
CITIGROUP INC	COMMON STOCK	172967424	165	3,223	SH		OTR		3,223	0	0
CLOROX CO	COMMON STOCK	189054109	360	1,639	SH		SOLE		1,639	0	0
COCA COLA CO	COMMON STOCK	191216100	1,067	23,880	SH		SOLE		23,880	0	0
COCA COLA CO	COMMON STOCK	191216100	267	5,972	SH		OTR		5,972	0	0
COCA COLA CO	COMMON STOCK	191216100	129	2,900	SH		OTR	1,010	2,900	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	7,398	100,982	SH		SOLE		100,893	0	89
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	12	159	SH		SOLE	1,010	159	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	220	2,998	SH		OTR		2,998	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	7	102	SH		OTR	1,010	102	0	0
COMCAST CORP	COMMON STOCK	20030N101	9,662	247,868	SH		SOLE		246,819	0	1,049
COMCAST CORP	COMMON STOCK	20030N101	15	393	SH		SOLE	1,010	393	0	0
COMCAST CORP	COMMON STOCK	20030N101	247	6,334	SH		OTR		6,334	0	0
COMCAST CORP	COMMON STOCK	20030N101	34	865	SH		OTR	1,010	865	0	0
COMERICA INCORPORATED	COMMON STOCK	200340107	257	6,750	SH		OTR	1,010	6,750	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	61	1,020	SH		SOLE		1,020	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	334	5,620	SH		OTR		5,620	0	0
COMMUNITY FINANCIAL CORPORATION	COMMON STOCK	20368X101	258	10,569	SH		SOLE		10,569	0	0
COMPASS MINERALS INTL INC	COMMON STOCK	20451N101	715	14,673	SH		SOLE		14,673	0	0
COMPASS MINERALS INTL INC	COMMON STOCK	20451N101	55	1,118	SH		OTR		1,118	0	0
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	528	12,569	SH		SOLE		12,165	0	404
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	85	2,024	SH		OTR		2,024	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	5,949	82,705	SH		SOLE		82,631	0	74
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	10	138	SH		SOLE	1,010	138	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	174	2,419	SH		OTR		2,419	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	2	24	SH		OTR	1,010	24	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	196	1,120	SH		SOLE		981	0	139
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	4	25	SH		OTR		25	0	0
CORESITE REALTY CORP	COMMON STOCK	21870Q105	1,110	9,170	SH		SOLE		9,170	0	0
CORESITE REALTY CORP	COMMON STOCK	21870Q105	73	604	SH		OTR		604	0	0
COSTCO WHOLESALE CORPORATION	COMMON STOCK	22160K105	315	1,040	SH		SOLE		794	0	246
COSTCO WHOLESALE CORPORATION	COMMON STOCK	22160K105	66	217	SH		OTR		217	0	0
CRANE CO	COMMON STOCK	224399105	614	10,327	SH		SOLE		10,327	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	10,600	63,341	SH		SOLE		63,278	0	63
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	18	105	SH		SOLE	1,010	105	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	439	2,628	SH		OTR		2,628	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	15	87	SH		OTR	1,010	87	0	0
CUMMINS INC	COMMON STOCK	231021106	4,892	28,234	SH		SOLE		28,216	0	18
CUMMINS INC	COMMON STOCK	231021106	7	38	SH		SOLE	1,010	38	0	0
CUMMINS INC	COMMON STOCK	231021106	134	777	SH		OTR		777	0	0
CUMMINS INC	COMMON STOCK	231021106	2	9	SH		OTR	1,010	9	0	0
DR HORTON INC	COMMON STOCK	23331A109	559	10,081	SH		SOLE		8,905	0	1,176
DR HORTON INC	COMMON STOCK	23331A109	14	253	SH		OTR		253	0	0
DANAHER CORPORATION	COMMON STOCK	235851102	14,749	83,407	SH		SOLE		83,328	0	79
DANAHER CORPORATION	COMMON STOCK	235851102	29	165	SH		SOLE	1,010	165	0	0
DANAHER CORPORATION	COMMON STOCK	235851102	595	3,367	SH		OTR		3,367	0	0
DANAHER CORPORATION	COMMON STOCK	235851102	16	89	SH		OTR	1,010	89	0	0
DEERE & COMPANY	COMMON STOCK	244199105	414	2,632	SH		SOLE		2,632	0	0
DEERE & COMPANY	COMMON STOCK	244199105	86	550	SH		OTR		550	0	0
WALT DISNEY CO	COMMON STOCK	254687106	16,104	144,411	SH		SOLE		144,094	0	317
WALT DISNEY CO	COMMON STOCK	254687106	25	227	SH		SOLE	1,010	227	0	0
WALT DISNEY CO	COMMON STOCK	254687106	678	6,076	SH		OTR		6,076	0	0
WALT DISNEY CO	COMMON STOCK	254687106	12	110	SH		OTR	1,010	110	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	1,732	34,576	SH		SOLE		34,543	0	33
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	2	43	SH		SOLE	1,010	43	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	55	1,103	SH		OTR		1,103	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	1	16	SH		OTR	1,010	16	0	0
DOCUSIGN INC	COMMON STOCK	256163106	1,895	11,002	SH		SOLE		11,002	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	352	4,338	SH		SOLE		4,338	0	0
DOW INC	COMMON STOCK	260557103	161	3,939	SH		SOLE		3,939	0	0
DOW INC	COMMON STOCK	260557103	55	1,344	SH		OTR		1,344	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	809	10,130	SH		SOLE		10,130	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	40	507	SH		OTR		507	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	67	833	SH		OTR	1,010	833	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	224	4,212	SH		SOLE		4,212	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	113	2,125	SH		OTR		2,125	0	0
EOG RES INC	COMMON STOCK	26875P101	2,383	47,034	SH		SOLE		46,849	0	185
EOG RES INC	COMMON STOCK	26875P101	3	62	SH		SOLE	1,010	62	0	0
EOG RES INC	COMMON STOCK	26875P101	74	1,464	SH		OTR		1,464	0	0
EOG RES INC	COMMON STOCK	26875P101	8	150	SH		OTR	1,010	150	0	0
SER SOLUTIONS	ETF-EQUITY	26922A289	265	9,732	SH		SOLE		9,732	0	0
EASTMAN CHEM CO	COMMON STOCK	277432100	367	5,277	SH		SOLE		5,277	0	0
EATON VANCE	ETF-FIXED INCOM	27827X101	2,195	172,587	SH		SOLE		172,587	0	0
ELECTRONIC ARTS INC.	COMMON STOCK	285512109	6,257	47,384	SH		SOLE		47,286	0	98
ELECTRONIC ARTS INC.	COMMON STOCK	285512109	8	57	SH		SOLE	1,010	57	0	0
ELECTRONIC ARTS INC.	COMMON STOCK	285512109	169	1,279	SH		OTR		1,279	0	0
ELECTRONIC ARTS INC.	COMMON STOCK	285512109	2	16	SH		OTR	1,010	16	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	226	3,649	SH		SOLE		3,649	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	136	2,193	SH		OTR		2,193	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	124	2,000	SH		OTR	1,010	2,000	0	0
EMPIRE STATE REALTY	COMMON STOCK	292102100	314	43,014	SH		OTR		43,014	0	0
EMPIRE STATE REALTY TRUST INC	COMMON STOCK	292104106	107	15,313	SH		OTR		15,313	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	1,522	50,024	SH		SOLE		50,024	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	141	4,629	SH		OTR		4,629	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	37	1,230	SH		OTR	1,010	1,230	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	137	19,294	SH		SOLE		19,294	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	17	2,352	SH		OTR		2,352	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	592	32,587	SH		SOLE		32,587	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	45	2,460	SH		OTR		2,460	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	145	8,000	SH		OTR	1,010	8,000	0	0
EXELON CORP	COMMON STOCK	30161N101	8,549	235,551	SH		SOLE		234,819	0	732
EXELON CORP	COMMON STOCK	30161N101	13	369	SH		SOLE	1,010	369	0	0
EXELON CORP	COMMON STOCK	30161N101	267	7,375	SH		OTR		7,375	0	0
EXELON CORP	COMMON STOCK	30161N101	9	236	SH		OTR	1,010	236	0	0
EXPEDITORS INTERNATIONAL OF	COMMON STOCK	302130109	5,534	72,778	SH		SOLE		72,715	0	63
EXPEDITORS INTERNATIONAL OF	COMMON STOCK	302130109	9	119	SH		SOLE	1,010	119	0	0
EXPEDITORS INTERNATIONAL OF	COMMON STOCK	302130109	196	2,582	SH		OTR		2,582	0	0
EXPEDITORS INTERNATIONAL OF	COMMON STOCK	302130109	9	119	SH		OTR	1,010	119	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	6,793	151,906	SH		SOLE		149,161	0	2,745
EXXON MOBIL CORP	COMMON STOCK	30231G102	412	9,207	SH		OTR		9,207	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,313	29,367	SH		OTR	1,010	29,367	0	0
FACEBOOK INC	COMMON STOCK	30303M102	20,707	91,195	SH		SOLE		90,852	0	343
FACEBOOK INC	COMMON STOCK	30303M102	37	162	SH		SOLE	1,010	162	0	0
FACEBOOK INC	COMMON STOCK	30303M102	1,230	5,416	SH		OTR		5,416	0	0
FACEBOOK INC	COMMON STOCK	30303M102	210	925	SH		OTR	1,010	925	0	0
FEDERATED	COMMON STOCK	314211103	862	36,372	SH		SOLE		36,372	0	0
FEDERATED	COMMON STOCK	314211103	64	2,684	SH		OTR		2,684	0	0
FEDEX CORP	COMMON STOCK	31428X106	421	3,003	SH		SOLE		2,850	0	153
FEDEX CORP	COMMON STOCK	31428X106	5	38	SH		OTR		38	0	0
FIDELITY	ETF-EQUITY	316092402	110	11,100	SH		SOLE		11,100	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	518	26,867	SH		SOLE		26,867	0	0
FIRST AMERN FINL CORP	COMMON STOCK	31847R102	259	5,388	SH		SOLE		5,388	0	0
FIRST MIDWEST BANCORP DEL COM	COMMON STOCK	320867104	202	15,139	SH		SOLE		15,139	0	0
FIRST MIDWEST BANCORP DEL COM	COMMON STOCK	320867104	13	1,000	SH		OTR		1,000	0	0
FIRST TRUST	ETF-EQUITY	33739E108	460	24,965	SH		SOLE		24,965	0	0
FIRST TRUST	ETF-EQUITY	33739E108	43	2,340	SH		OTR		2,340	0	0
FISERV INC	COMMON STOCK	337738108	6,653	68,148	SH		SOLE		68,094	0	54
FISERV INC	COMMON STOCK	337738108	10	102	SH		SOLE	1,010	102	0	0
FISERV INC	COMMON STOCK	337738108	200	2,048	SH		OTR		2,048	0	0
FISERV INC	COMMON STOCK	337738108	26	270	SH		OTR	1,010	270	0	0
FIRSTENERGY	COMMON STOCK	337932107	450	11,593	SH		SOLE		11,593	0	0
NORTHERN	ETF-EQUITY	33939L860	447	10,575	SH		SOLE		10,575	0	0
NORTHERN	ETF-EQUITY	33939L860	10	229	SH		OTR		229	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	77	12,657	SH		SOLE		12,510	0	147
FORD MOTOR COMPANY	COMMON STOCK	345370860	2	300	SH		OTR		300	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	6,081	89,884	SH		SOLE		89,805	0	79
FORTIVE CORPORATION	COMMON STOCK	34959J108	10	145	SH		SOLE	1,010	145	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	199	2,951	SH		OTR		2,951	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	9	126	SH		OTR	1,010	126	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	1,741	17,859	SH		SOLE		17,859	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	6,502	43,502	SH		SOLE		43,465	0	37
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	11	75	SH		SOLE	1,010	75	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	219	1,464	SH		OTR		1,464	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	305	2,045	SH		OTR	1,010	2,045	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	386	56,497	SH		SOLE		56,308	0	189
GENERAL ELECTRIC CO	COMMON STOCK	369604103	251	36,816	SH		OTR	1,010	36,816	0	0
GENERAL MLS INC	COMMON STOCK	370334104	254	4,123	SH		SOLE		4,123	0	0
GENERAL MLS INC	COMMON STOCK	370334104	30	493	SH		OTR		493	0	0
GENERAL MLS INC	COMMON STOCK	370334104	247	4,000	SH		OTR	1,010	4,000	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	240	3,122	SH		SOLE		3,122	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	16	213	SH		OTR		213	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	4	53	SH		OTR	1,010	53	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	50	297	SH		SOLE		297	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	170	1,000	SH		OTR		1,000	0	0
GLOBAL X MLP	ETF-EQUITY	37954Y483	235	11,186	SH		SOLE		11,186	0	0
GLOBAL X MLP	ETF-EQUITY	37954Y483	99	4,700	SH		OTR		4,700	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	3,971	53,497	SH		SOLE		53,441	0	56
GLOBE LIFE INC	COMMON STOCK	37959E102	7	92	SH		SOLE	1,010	92	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	121	1,629	SH		OTR		1,629	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	4	53	SH		OTR	1,010	53	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	3,970	20,091	SH		SOLE		20,072	0	19
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	7	33	SH		SOLE	1,010	33	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	156	792	SH		OTR		792	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	2	8	SH		OTR	1,010	8	0	0
GOLDMAN SACHS	ETF-EQUITY	381430503	266	4,248	SH		SOLE		4,248	0	0
GUGGENHEIM	ETF-FIXED INCOM	401664107	221	9,500	SH		SOLE		9,500	0	0
H&E EQUIPMENT INC	COMMON STOCK	404030108	209	11,302	SH		SOLE		11,302	0	0
HANESBRANDS INC	COMMON STOCK	410345102	236	20,946	SH		SOLE		20,946	0	0
HANESBRANDS INC	COMMON STOCK	410345102	5	413	SH		OTR		413	0	0
HEICO CORP	COMMON STOCK	422806208	1,258	15,490	SH		SOLE		15,490	0	0
HOME DEPOT INC	COMMON STOCK	437076102	7,017	28,012	SH		SOLE		28,012	0	0
HOME DEPOT INC	COMMON STOCK	437076102	982	3,921	SH		OTR		3,921	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	3,662	25,328	SH		SOLE		25,195	0	133
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	252	1,742	SH		OTR		1,742	0	0
IAC INTERACTIVECORP	COMMON STOCK	44919P508	45	139	SH		SOLE		139	0	0
IAC INTERACTIVECORP	COMMON STOCK	44919P508	237	734	SH		OTR		734	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	571	3,268	SH		SOLE		3,268	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	443	2,532	SH		OTR		2,532	0	0
INTEL CORP	COMMON STOCK	458140100	17,985	300,595	SH		SOLE		299,097	0	1,498
INTEL CORP	COMMON STOCK	458140100	18	301	SH		SOLE	1,010	301	0	0
INTEL CORP	COMMON STOCK	458140100	845	14,122	SH		OTR		14,122	0	0
INTEL CORP	COMMON STOCK	458140100	12	208	SH		OTR	1,010	208	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	904	7,488	SH		SOLE		7,358	0	130
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	632	5,235	SH		OTR		5,235	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	459	3,800	SH		OTR	1,010	3,800	0	0
INVESCO	ETF-EQUITY	46090E103	814	3,289	SH		SOLE		3,289	0	0
INVESCO	ETF-EQUITY	46090E103	1,609	6,500	SH		OTR		6,500	0	0
INVESCO	ETF-FIXED INCOM	46131J103	970	82,469	SH		SOLE		82,469	0	0
INVESCO	ETF-FIXED INCOM	46132E103	902	86,262	SH		SOLE		86,262	0	0
INVESCO	ETF-EQUITY	46137V357	704	6,922	SH		SOLE		6,922	0	0
BLACKROCK	ETF-EQUITY	464287168	720	8,917	SH		SOLE		8,917	0	0
BLACKROCK	ETF-EQUITY	464287168	20	250	SH		OTR		250	0	0
BLACKROCK	ETF-FIXED INCOM	464287176	11,602	94,322	SH		SOLE		94,322	0	0
BLACKROCK	ETF-FIXED INCOM	464287176	797	6,482	SH		OTR		6,482	0	0
BLACKROCK	ETF-EQUITY	464287200	2,243	7,243	SH		SOLE		7,243	0	0
BLACKROCK	ETF-FIXED INCOM	464287226	2,474	20,929	SH		SOLE		20,929	0	0
BLACKROCK	ETF-FIXED INCOM	464287226	920	7,782	SH		OTR		7,782	0	0
BLACKROCK	ETF-EQUITY	464287309	16,956	81,720	SH		SOLE		81,636	0	84
BLACKROCK	ETF-EQUITY	464287309	95	458	SH		OTR		458	0	0
BLACKROCK	ETF-EQUITY	464287309	11	52	SH		OTR	1,010	52	0	0
BLACKROCK	ETF-EQUITY	464287408	234	2,158	SH		SOLE		2,158	0	0
BLACKROCK	ETF-FIXED INCOM	464287457	314	3,625	SH		SOLE		3,625	0	0
BLACKROCK	ETF-EQUITY	464287465	1,075	17,665	SH		SOLE		16,576	0	1,089
BLACKROCK	ETF-EQUITY	464287465	240	3,949	SH		OTR		3,949	0	0
BLACKROCK	ETF-EQUITY	464287473	348	4,550	SH		SOLE		4,550	0	0
BLACKROCK	ETF-EQUITY	464287473	115	1,500	SH		OTR		1,500	0	0
BLACKROCK	ETF-EQUITY	464287499	3,871	72,225	SH		SOLE		71,142	0	1,083
BLACKROCK	ETF-EQUITY	464287499	307	5,719	SH		OTR		5,719	0	0
BLACKROCK	ETF-EQUITY	464287507	3,197	17,980	SH		SOLE		17,980	0	0
BLACKROCK	ETF-EQUITY	464287507	20	113	SH		OTR		113	0	0
BLACKROCK	ETF-EQUITY	464287556	3,468	25,371	SH		SOLE		25,371	0	0
BLACKROCK	ETF-EQUITY	464287598	2,062	18,310	SH		SOLE		18,310	0	0
BLACKROCK	ETF-EQUITY	464287606	289	1,289	SH		SOLE		1,289	0	0
BLACKROCK	ETF-EQUITY	464287614	7,230	37,665	SH		SOLE		37,665	0	0
BLACKROCK	ETF-EQUITY	464287622	31,670	184,473	SH		SOLE		172,872	0	11,601
BLACKROCK	ETF-EQUITY	464287622	2,097	12,215	SH		OTR		12,215	0	0
BLACKROCK	ETF-EQUITY	464287655	23,733	165,757	SH		SOLE		165,625	0	132
BLACKROCK	ETF-EQUITY	464287655	37	261	SH		SOLE	1,010	261	0	0
BLACKROCK	ETF-EQUITY	464287655	627	4,375	SH		OTR		4,375	0	0
BLACKROCK	ETF-EQUITY	464287655	41	288	SH		OTR	1,010	288	0	0
BLACKROCK	ETF-EQUITY	464287804	855	12,518	SH		SOLE		12,518	0	0
BLACKROCK	ETF-EQUITY	464287804	60	881	SH		OTR		881	0	0
BLACKROCK	ETF-EQUITY	464287838	215	2,406	SH		SOLE		2,406	0	0
BLACKROCK	ETF-EQUITY	464287838	18	202	SH		OTR		202	0	0
BLACKROCK	ETF-EQUITY	464287879	27	225	SH		SOLE		225	0	0
BLACKROCK	ETF-EQUITY	464287879	258	2,145	SH		OTR		2,145	0	0
BLACKROCK	ETF-EQUITY	464288273	1,021	19,050	SH		SOLE		19,050	0	0
BLACKROCK	ETF-FIXED INCOM	464288281	280	2,566	SH		SOLE		2,566	0	0
BLACKROCK	ETF-FIXED INCOM	464288513	409	5,016	SH		SOLE		5,016	0	0
BLACKROCK	ETF-FIXED INCOM	464288513	206	2,523	SH		OTR		2,523	0	0
ISHARES	ETF-EQUITY	46432F339	1,181	12,313	SH		SOLE		12,313	0	0
ISHARES	ETF-EQUITY	46432F339	52	540	SH		OTR		540	0	0
ISHARES	ETF-EQUITY	46432F396	2,701	20,615	SH		SOLE		20,615	0	0
ISHARES	ETF-EQUITY	46432F396	168	1,282	SH		OTR		1,282	0	0
ISHARES	ETF-EQUITY	46432F842	3,404	59,560	SH		SOLE		58,453	0	1,107
ISHARES	ETF-EQUITY	46432F842	318	5,556	SH		OTR		5,556	0	0
ISHARES	ETF-EQUITY	46434G103	591	12,413	SH		SOLE		12,413	0	0
ISHARES	ETF-EQUITY	46434G103	5	112	SH		OTR		112	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	20,233	215,109	SH		SOLE		214,484	0	625
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	29	311	SH		SOLE	1,010	311	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,182	12,567	SH		OTR		12,567	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	888	9,441	SH		OTR	1,010	9,441	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	24,147	171,701	SH		SOLE		171,256	0	445
JOHNSON & JOHNSON	COMMON STOCK	478160104	33	237	SH		SOLE	1,010	237	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,113	7,913	SH		OTR		7,913	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	458	3,259	SH		OTR	1,010	3,259	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	7,749	51,905	SH		SOLE		51,844	0	61
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	15	103	SH		SOLE	1,010	103	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	229	1,534	SH		OTR		1,534	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	4	26	SH		OTR	1,010	26	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	475	3,359	SH		SOLE		3,359	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	27	194	SH		OTR		194	0	0
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	259	8,132	SH		SOLE		8,132	0	0
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	20	616	SH		OTR		616	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	44	260	SH		SOLE		260	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	221	1,300	SH		OTR		1,300	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	397	2,340	SH		OTR	1,010	2,340	0	0
LABORATORY CORP	COMMON STOCK	50540R409	6,578	39,598	SH		SOLE		39,463	0	135
LABORATORY CORP	COMMON STOCK	50540R409	6	38	SH		SOLE	1,010	38	0	0
LABORATORY CORP	COMMON STOCK	50540R409	223	1,341	SH		OTR		1,341	0	0
LABORATORY CORP	COMMON STOCK	50540R409	2	14	SH		OTR	1,010	14	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	268	5,882	SH		SOLE		5,882	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	5,143	54,904	SH		SOLE		54,862	0	42
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	6	61	SH		SOLE	1,010	61	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	101	1,077	SH		OTR		1,077	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	2	20	SH		OTR	1,010	20	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	661	4,029	SH		SOLE		3,828	0	201
ELI LILLY AND CO	COMMON STOCK	532457108	636	3,873	SH		OTR		3,873	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	2,627	16,000	SH		OTR	1,010	16,000	0	0
LINCOLN NATIONAL CAPITAL VI	COMMON STOCK	534187109	232	6,310	SH		SOLE		5,723	0	587
LINCOLN NATIONAL CAPITAL VI	COMMON STOCK	534187109	5	131	SH		OTR		131	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	400	1,095	SH		SOLE		1,095	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	64	175	SH		OTR		175	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	730	2,000	SH		OTR	1,010	2,000	0	0
LOWES COS INC	COMMON STOCK	548661107	15,498	114,693	SH		SOLE		114,201	0	492
LOWES COS INC	COMMON STOCK	548661107	38	284	SH		SOLE	1,010	284	0	0
LOWES COS INC	COMMON STOCK	548661107	805	5,953	SH		OTR		5,953	0	0
LOWES COS INC	COMMON STOCK	548661107	557	4,125	SH		OTR	1,010	4,125	0	0
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	120	2,781	SH		SOLE		2,781	0	0
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	49	1,125	SH		OTR		1,125	0	0
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	431	10,000	SH		OTR	1,010	10,000	0	0
MAGNA INTERNATIONAL INC	FOREIGN STOCK	559222401	1,065	23,915	SH		SOLE		23,915	0	0
MAGNA INTERNATIONAL INC	FOREIGN STOCK	559222401	31	692	SH		OTR		692	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	83	13,574	SH		SOLE		13,574	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	2	400	SH		OTR		400	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	744	19,912	SH		SOLE		19,912	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	76	2,045	SH		OTR		2,045	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	1,370	6,631	SH		SOLE		6,631	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	97	469	SH		OTR		469	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	22,760	76,967	SH		SOLE		76,452	0	515
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	36	123	SH		SOLE	1,010	123	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	570	1,928	SH		OTR		1,928	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	111	374	SH		OTR	1,010	374	0	0
MAYVILLE ENGINEERING COMPANY INC	COMMON STOCK	578605107	79	10,000	SH		SOLE		10,000	0	0
MCDONALDS	COMMON STOCK	580135101	5,113	27,717	SH		SOLE		27,382	0	335
MCDONALDS	COMMON STOCK	580135101	358	1,943	SH		OTR		1,943	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	237	1,545	SH		SOLE		1,545	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	10	61	SH		OTR		61	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	3	22	SH		OTR	1,010	22	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	5,056	65,379	SH		SOLE		64,716	0	663
MERCK & CO INC	COMMON STOCK	58933Y105	713	9,221	SH		OTR		9,221	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	1,315	17,000	SH		OTR	1,010	17,000	0	0
METLIFE INC	COMMON STOCK	59156R108	296	8,092	SH		SOLE		8,092	0	0
MICROSOFT CORP	COMMON STOCK	594918104	74,155	364,380	SH		SOLE		363,903	0	477
MICROSOFT CORP	COMMON STOCK	594918104	93	455	SH		SOLE	1,010	455	0	0
MICROSOFT CORP	COMMON STOCK	594918104	3,964	19,476	SH		OTR		19,476	0	0
MICROSOFT CORP	COMMON STOCK	594918104	737	3,623	SH		OTR	1,010	3,623	0	0
MIDLAND STATES BANCORP INC	COMMON STOCK	597742105	1,172	78,407	SH		SOLE		78,407	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	1,770	34,621	SH		SOLE		34,621	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	165	3,236	SH		OTR		3,236	0	0
MORGAN STANLEY	COMMON STOCK	617446448	489	10,127	SH		SOLE		9,003	0	1,124
MORGAN STANLEY	COMMON STOCK	617446448	11	230	SH		OTR		230	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	323	5,230	SH		SOLE		4,925	0	305
NEWMONT MINING CORP	COMMON STOCK	651639106	8	128	SH		OTR		128	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	4,304	17,922	SH		SOLE		17,922	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	294	1,222	SH		OTR		1,222	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	480	2,000	SH		OTR	1,010	2,000	0	0
NIKE INC	COMMON STOCK	654106103	15,569	158,791	SH		SOLE		158,661	0	130
NIKE INC	COMMON STOCK	654106103	32	323	SH		SOLE	1,010	323	0	0
NIKE INC	COMMON STOCK	654106103	845	8,624	SH		OTR		8,624	0	0
NIKE INC	COMMON STOCK	654106103	14	138	SH		OTR	1,010	138	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	1,366	7,778	SH		SOLE		7,778	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	17	218	SH		SOLE		56	0	162
NORTHERN TR CORP	COMMON STOCK	665859104	1,020	12,852	SH		OTR		12,852	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	37	120	SH		SOLE		120	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	123	400	SH		OTR		400	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	92	300	SH		OTR	1,010	300	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	487	5,574	SH		SOLE		5,574	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	175	2,000	SH		OTR	1,010	2,000	0	0
NUCOR CORP	COMMON STOCK	670346105	4,019	97,061	SH		SOLE		96,973	0	88
NUCOR CORP	COMMON STOCK	670346105	7	157	SH		SOLE	1,010	157	0	0
NUCOR CORP	COMMON STOCK	670346105	116	2,796	SH		OTR		2,796	0	0
NUCOR CORP	COMMON STOCK	670346105	4	107	SH		OTR	1,010	107	0	0
NVIDIA	COMMON STOCK	67066G104	1,520	4,002	SH		SOLE		3,717	0	285
NVIDIA	COMMON STOCK	67066G104	410	1,078	SH		OTR		1,078	0	0
NVIDIA	COMMON STOCK	67066G104	114	300	SH		OTR	1,010	300	0	0
NUVEEN	ETF-FIXED INCOM	67070X101	214	14,522	SH		SOLE		14,522	0	0
NUVEEN	ETF-EQUITY	67073B106	166	20,115	SH		SOLE		20,115	0	0
NUVEEN	ETF-FIXED INCOM	67074C103	268	12,500	SH		SOLE		12,500	0	0
OLD NATIONAL BANK EVANSVILLE	COMMON STOCK	680033107	157	11,395	SH		SOLE		11,395	0	0
OLD REPUBLIC INTERNATIONAL	COMMON STOCK	680223104	230	14,124	SH		SOLE		14,124	0	0
ONEOK INC	COMMON STOCK	682680103	226	6,808	SH		SOLE		6,808	0	0
ORACLE CORP	COMMON STOCK	68389X105	12,591	227,806	SH		SOLE		227,087	0	719
ORACLE CORP	COMMON STOCK	68389X105	22	402	SH		SOLE	1,010	402	0	0
ORACLE CORP	COMMON STOCK	68389X105	397	7,183	SH		OTR		7,183	0	0
ORACLE CORP	COMMON STOCK	68389X105	17	314	SH		OTR	1,010	314	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	626	5,949	SH		SOLE		5,808	0	141
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	17	163	SH		OTR		163	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	302	2,848	SH		SOLE		2,740	0	108
PPG INDUSTRIES INC	COMMON STOCK	693506107	4	40	SH		OTR		40	0	0
PPL CORP COM	COMMON STOCK	69351T106	431	16,666	SH		SOLE		16,666	0	0
PAYCHEX INC	COMMON STOCK	704326107	277	3,662	SH		SOLE		1,752	0	1,910
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	5,083	29,175	SH		SOLE		29,175	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	345	1,979	SH		OTR		1,979	0	0
PEPSICO INC	COMMON STOCK	713448108	20,442	154,557	SH		SOLE		154,384	0	173
PEPSICO INC	COMMON STOCK	713448108	28	211	SH		SOLE	1,010	211	0	0
PEPSICO INC	COMMON STOCK	713448108	1,319	9,972	SH		OTR		9,972	0	0
PEPSICO INC	COMMON STOCK	713448108	282	2,132	SH		OTR	1,010	2,132	0	0
PFIZER INC	COMMON STOCK	717081103	12,021	367,615	SH		SOLE		367,339	0	276
PFIZER INC	COMMON STOCK	717081103	18	556	SH		SOLE	1,010	556	0	0
PFIZER INC	COMMON STOCK	717081103	1,090	33,326	SH		OTR		33,326	0	0
PFIZER INC	COMMON STOCK	717081103	2,371	72,528	SH		OTR	1,010	72,528	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	9,485	135,380	SH		SOLE		135,204	0	176
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	9	132	SH		SOLE	1,010	132	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	312	4,460	SH		OTR		4,460	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	4	54	SH		OTR	1,010	54	0	0
PHILLIPS 66	COMMON STOCK	718546104	254	3,531	SH		SOLE		3,531	0	0
PIONEER	ETF-FIXED INCOM	723762100	40	3,777	SH		SOLE		3,777	0	0
PIONEER	ETF-FIXED INCOM	723762100	67	6,365	SH		OTR		6,365	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	14,745	123,320	SH		SOLE		123,232	0	88
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	20	165	SH		SOLE	1,010	165	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	1,234	10,316	SH		OTR		10,316	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	19	162	SH		OTR	1,010	162	0	0
PRUDENTIAL FINANCIAL INC PREF	COMMON STOCK	744320102	344	5,648	SH		SOLE		5,648	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	1,054	5,494	SH		SOLE		5,494	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	69	361	SH		OTR		361	0	0
QUALCOMM INC	COMMON STOCK	747525103	9,573	104,949	SH		SOLE		104,454	0	495
QUALCOMM INC	COMMON STOCK	747525103	15	168	SH		SOLE	1,010	168	0	0
QUALCOMM INC	COMMON STOCK	747525103	471	5,158	SH		OTR		5,158	0	0
QUALCOMM INC	COMMON STOCK	747525103	416	4,565	SH		OTR	1,010	4,565	0	0
QUANTA	COMMON STOCK	74762E102	328	8,354	SH		SOLE		7,501	0	853
QUANTA	COMMON STOCK	74762E102	8	202	SH		OTR		202	0	0
RLI CORP	COMMON STOCK	749607107	2,208	26,890	SH		SOLE		26,890	0	0
RLI CORP	COMMON STOCK	749607107	287	3,500	SH		OTR		3,500	0	0
RPM INTL INC	COMMON STOCK	749685103	54	722	SH		SOLE		722	0	0
RPM INTL INC	COMMON STOCK	749685103	188	2,500	SH		OTR		2,500	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	2,354	3,774	SH		SOLE		3,774	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	191	306	SH		OTR		306	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	102	9,202	SH		SOLE		9,202	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	41	3,616	SH		OTR		3,616	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	4	394	SH		OTR	1,010	394	0	0
RESMED INC	COMMON STOCK	761152107	223	1,163	SH		SOLE		1,163	0	0
ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	1,743	25,712	SH		SOLE		25,712	0	0
ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	149	2,197	SH		OTR		2,197	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259107	978	32,126	SH		SOLE		32,126	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259107	59	1,949	SH		OTR		1,949	0	0
SBA COMMUNICATIONS CORPORATION	COMMON STOCK	78410G104	224	751	SH		SOLE		594	0	157
SBA COMMUNICATIONS CORPORATION	COMMON STOCK	78410G104	5	16	SH		OTR		16	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78462F103	32,017	103,831	SH		SOLE		103,831	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78462F103	2,170	7,038	SH		OTR		7,038	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78463V107	656	3,917	SH		SOLE		3,917	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78467X109	324	1,258	SH		SOLE		1,258	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78467Y107	4,609	14,205	SH		SOLE		14,205	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	233	1,245	SH		SOLE		1,245	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	2,372	128,974	SH		SOLE		128,673	0	301
SCHLUMBERGER LTD	COMMON STOCK	806857108	4	219	SH		SOLE	1,010	219	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	67	3,641	SH		OTR		3,641	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	113	6,133	SH		OTR	1,010	6,133	0	0
CHARLES SCHWAB CORPORATION	COMMON STOCK	808513105	3,099	91,843	SH		SOLE		91,759	0	84
CHARLES SCHWAB CORPORATION	COMMON STOCK	808513105	4	113	SH		SOLE	1,010	113	0	0
CHARLES SCHWAB CORPORATION	COMMON STOCK	808513105	103	3,045	SH		OTR		3,045	0	0
CHARLES SCHWAB CORPORATION	COMMON STOCK	808513105	1	42	SH		OTR	1,010	42	0	0
SCHWAB	ETF-EQUITY	808524797	210	4,060	SH		SOLE		4,060	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y100	1,259	22,336	SH		SOLE		22,336	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y100	8	149	SH		OTR		149	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y209	1,064	10,637	SH		SOLE		10,637	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y209	7	72	SH		OTR		72	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y308	1,883	32,108	SH		SOLE		32,108	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y308	13	227	SH		OTR		227	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y506	6,256	165,284	SH		SOLE		165,191	0	93
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y506	9	246	SH		SOLE	1,010	246	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y506	100	2,644	SH		OTR		2,644	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y506	6	152	SH		OTR	1,010	152	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y605	7,313	316,007	SH		SOLE		315,642	0	365
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y605	22	968	SH		SOLE	1,010	968	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y605	118	5,075	SH		OTR		5,075	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y605	3	136	SH		OTR	1,010	136	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y704	4,546	66,175	SH		SOLE		66,175	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y704	24	356	SH		OTR		356	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y803	855	8,180	SH		SOLE		8,180	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y886	927	16,420	SH		SOLE		16,420	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y886	44	788	SH		OTR		788	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	2,311	4,000	SH		SOLE		4,000	0	0
SIRIUS	COMMON STOCK	82968B103	69	11,720	SH		SOLE		11,720	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	1,459	11,413	SH		SOLE		11,413	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	76	594	SH		OTR		594	0	0
SNAP ON INC	COMMON STOCK	833034101	466	3,361	SH		SOLE		3,274	0	87
SNAP ON INC	COMMON STOCK	833034101	7	47	SH		OTR		47	0	0
SOUTHERN CO	COMMON STOCK	842587107	545	10,519	SH		SOLE		10,519	0	0
SOUTHERN CO	COMMON STOCK	842587107	176	3,400	SH		OTR		3,400	0	0
STARBUCKS CORP	COMMON STOCK	855244109	9,876	134,200	SH		SOLE		133,905	0	295
STARBUCKS CORP	COMMON STOCK	855244109	13	173	SH		SOLE	1,010	173	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,031	14,003	SH		OTR		14,003	0	0
STARBUCKS CORP	COMMON STOCK	855244109	30	414	SH		OTR	1,010	414	0	0
STATE STREET	COMMON STOCK	857477103	11	168	SH		SOLE		168	0	0
STATE STREET	COMMON STOCK	857477103	319	5,025	SH		OTR		5,025	0	0
STEELCASE INC CL A	COMMON STOCK	858155203	204	16,902	SH		SOLE		16,902	0	0
STERICYCLE INC	COMMON STOCK	858912108	698	12,472	SH		SOLE		12,472	0	0
STERICYCLE INC	COMMON STOCK	858912108	57	1,018	SH		OTR		1,018	0	0
STRYKER CORP	COMMON STOCK	863667101	184	1,020	SH		SOLE		1,020	0	0
STRYKER CORP	COMMON STOCK	863667101	14	75	SH		OTR		75	0	0
STRYKER CORP	COMMON STOCK	863667101	540	3,000	SH		OTR	1,010	3,000	0	0
SUMMIT HOTEL PROPERTIES INC	COMMON STOCK	866082100	509	85,855	SH		SOLE		85,274	0	581
SUMMIT HOTEL PROPERTIES INC	COMMON STOCK	866082100	6	1,066	SH		OTR		1,066	0	0
SYSCO CORP	COMMON STOCK	871829107	172	3,147	SH		SOLE		3,147	0	0
SYSCO CORP	COMMON STOCK	871829107	219	4,000	SH		OTR	1,010	4,000	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	214	4,236	SH		SOLE		4,236	0	0
TARGET	COMMON STOCK	87612E106	12,588	104,965	SH		SOLE		104,767	0	198
TARGET	COMMON STOCK	87612E106	23	189	SH		SOLE	1,010	189	0	0
TARGET	COMMON STOCK	87612E106	656	5,466	SH		OTR		5,466	0	0
TARGET	COMMON STOCK	87612E106	3	28	SH		OTR	1,010	28	0	0
TESLA	COMMON STOCK	88160R101	220	204	SH		SOLE		204	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	949	7,471	SH		SOLE		7,471	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	6,841	18,879	SH		SOLE		18,676	0	203
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	7	20	SH		SOLE	1,010	20	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	205	566	SH		OTR		566	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	3	9	SH		OTR	1,010	9	0	0
3M CO	COMMON STOCK	88579Y101	3,531	22,638	SH		SOLE		22,638	0	0
3M CO	COMMON STOCK	88579Y101	146	937	SH		OTR		937	0	0
3M CO	COMMON STOCK	88579Y101	1,248	8,000	SH		OTR	1,010	8,000	0	0
TORONTO DOMINION BANK	FOREIGN STOCK	891160509	257	5,750	SH		SOLE		5,750	0	0
THE TRAVELERS COMPANIES, INC	COMMON STOCK	89417E109	797	6,991	SH		SOLE		6,991	0	0
THE TRAVELERS COMPANIES, INC	COMMON STOCK	89417E109	49	433	SH		OTR		433	0	0
TRUIST FINANCIAL	COMMON STOCK	89832Q109	403	10,741	SH		SOLE		10,741	0	0
TRUIST FINANCIAL	COMMON STOCK	89832Q109	6	168	SH		OTR		168	0	0
TYSON FOODS INC	COMMON STOCK	902494103	6,687	111,988	SH		SOLE		111,863	0	125
TYSON FOODS INC	COMMON STOCK	902494103	14	241	SH		SOLE	1,010	241	0	0
TYSON FOODS INC	COMMON STOCK	902494103	181	3,030	SH		OTR		3,030	0	0
TYSON FOODS INC	COMMON STOCK	902494103	5	77	SH		OTR	1,010	77	0	0
US BANCORP	COMMON STOCK	902973304	1,322	35,896	SH		SOLE		35,896	0	0
US BANCORP	COMMON STOCK	902973304	95	2,584	SH		OTR		2,584	0	0
US BANCORP	COMMON STOCK	902973304	3	87	SH		OTR	1,010	87	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	1,563	9,243	SH		SOLE		9,243	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	52	310	SH		OTR		310	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	380	3,419	SH		SOLE		3,419	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	98	883	SH		OTR		883	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	650	2,203	SH		SOLE		2,203	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	131	445	SH		OTR		445	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	3,132	10,619	SH		OTR	1,010	10,619	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	3,518	59,822	SH		SOLE		59,624	0	198
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	5	78	SH		SOLE	1,010	78	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	155	2,629	SH		OTR		2,629	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	7	119	SH		OTR	1,010	119	0	0
VANECK	ETF-FIXED INCOM	92189F486	605	24,175	SH		SOLE		24,175	0	0
VANGUARD	ETF-EQUITY	921908844	374	3,190	SH		SOLE		3,190	0	0
VANGUARD	ETF-EQUITY	921908844	703	6,000	SH		OTR		6,000	0	0
VANGUARD	ETF-EQUITY	921908844	375	3,200	SH		OTR	1,010	3,200	0	0
VANGUARD	ETF-FIXED INCOM	921937827	456	5,485	SH		SOLE		5,485	0	0
VANGUARD	ETF-EQUITY	921943858	3,586	92,443	SH		SOLE		92,443	0	0
VANGUARD	ETF-EQUITY	921943858	167	4,303	SH		OTR		4,303	0	0
VANGUARD	ETF-EQUITY	921946406	1,637	20,779	SH		SOLE		20,779	0	0
VANGUARD	ETF-EQUITY	921946406	838	10,638	SH		OTR		10,638	0	0
VANGUARD	ETF-EQUITY	921946794	5,881	114,895	SH		SOLE		114,340	0	555
VANGUARD	ETF-EQUITY	921946794	18	345	SH		OTR		345	0	0
VANGUARD	ETF-EQUITY	922042775	329	6,902	SH		SOLE		6,902	0	0
VANGUARD	ETF-EQUITY	922042858	324	8,181	SH		SOLE		8,181	0	0
VANGUARD	ETF-EQUITY	922042858	79	2,000	SH		OTR		2,000	0	0
VANGUARD	ETF-EQUITY	92204A108	500	2,500	SH		OTR	1,010	2,500	0	0
VANGUARD	ETF-EQUITY	92204A504	138	718	SH		SOLE		718	0	0
VANGUARD	ETF-EQUITY	92204A504	154	800	SH		OTR	1,010	800	0	0
VANGUARD	ETF-EQUITY	92204A702	697	2,500	SH		OTR	1,010	2,500	0	0
VANGUARD	ETF-FIXED INCOM	92206C409	50,385	609,547	SH		SOLE		607,785	0	1,762
VANGUARD	ETF-FIXED INCOM	92206C409	97	1,175	SH		SOLE	1,010	1,175	0	0
VANGUARD	ETF-FIXED INCOM	92206C409	354	4,288	SH		OTR		4,071	0	217
VANGUARD	ETF-FIXED INCOM	92206C409	79	950	SH		OTR	1,010	950	0	0
VANGUARD	ETF-FIXED INCOM	92206C870	42,997	451,938	SH		SOLE		450,675	0	1,263
VANGUARD	ETF-FIXED INCOM	92206C870	62	652	SH		SOLE	1,010	652	0	0
VANGUARD	ETF-FIXED INCOM	92206C870	296	3,113	SH		OTR		2,949	0	164
VANGUARD	ETF-FIXED INCOM	92206C870	69	726	SH		OTR	1,010	726	0	0
VENTAS INC	COMMON STOCK	92276F100	3,580	97,761	SH		SOLE		97,651	0	110
VENTAS INC	COMMON STOCK	92276F100	8	226	SH		SOLE	1,010	226	0	0
VENTAS INC	COMMON STOCK	92276F100	151	4,140	SH		OTR		4,140	0	0
VENTAS INC	COMMON STOCK	92276F100	3	78	SH		OTR	1,010	78	0	0
VANGUARD MUNICIPAL MONEY MARKET	ETF-FIXED INCOM	922907746	5,505	101,667	SH		SOLE		101,667	0	0
VANGUARD MUNICIPAL MONEY MARKET	ETF-FIXED INCOM	922907746	35	653	SH		SOLE	1,010	653	0	0
VANGUARD MUNICIPAL MONEY MARKET	ETF-FIXED INCOM	922907746	100	1,854	SH		OTR		1,854	0	0
VANGUARD	ETF-EQUITY	922908363	487	1,717	SH		SOLE		1,717	0	0
VANGUARD	ETF-EQUITY	922908363	142	500	SH		OTR		500	0	0
VANGUARD	ETF-EQUITY	922908512	293	3,060	SH		OTR		3,060	0	0
VANGUARD	ETF-EQUITY	922908538	743	4,500	SH		OTR	1,010	4,500	0	0
VANGUARD	ETF-EQUITY	922908553	299	3,812	SH		SOLE		3,812	0	0
VANGUARD	ETF-EQUITY	922908553	122	1,550	SH		OTR		1,550	0	0
VANGUARD	ETF-EQUITY	922908595	70	350	SH		SOLE		350	0	0
VANGUARD	ETF-EQUITY	922908595	425	2,130	SH		OTR	1,010	2,130	0	0
VANGUARD	ETF-EQUITY	922908629	93	569	SH		SOLE		569	0	0
VANGUARD	ETF-EQUITY	922908629	393	2,400	SH		OTR	1,010	2,400	0	0
VANGUARD	ETF-EQUITY	922908652	64	543	SH		SOLE		543	0	0
VANGUARD	ETF-EQUITY	922908652	201	1,700	SH		OTR	1,010	1,700	0	0
VANGUARD	ETF-EQUITY	922908736	645	3,190	SH		SOLE		3,190	0	0
VANGUARD	ETF-EQUITY	922908736	485	2,400	SH		OTR	1,010	2,400	0	0
VANGUARD	ETF-EQUITY	922908769	618	3,950	SH		SOLE		3,950	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	11,978	217,278	SH		SOLE		216,897	0	381
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	14	250	SH		SOLE	1,010	250	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	694	12,593	SH		OTR		12,593	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	546	9,902	SH		OTR	1,010	9,902	0	0
VIACOMCBS INC	COMMON STOCK	92556H206	10,266	440,231	SH		SOLE		438,916	0	1,315
VIACOMCBS INC	COMMON STOCK	92556H206	13	555	SH		SOLE	1,010	555	0	0
VIACOMCBS INC	COMMON STOCK	92556H206	289	12,409	SH		OTR		12,409	0	0
VIACOMCBS INC	COMMON STOCK	92556H206	3	113	SH		OTR	1,010	113	0	0
VISA INC	COMMON STOCK	92826C839	5,165	26,737	SH		SOLE		26,737	0	0
VISA INC	COMMON STOCK	92826C839	468	2,423	SH		OTR		2,423	0	0
VISA INC	COMMON STOCK	92826C839	11	55	SH		OTR	1,010	55	0	0
WEC ENGERGY GROUP INC	COMMON STOCK	92939U106	391	4,460	SH		SOLE		4,460	0	0
WALMART INC	COMMON STOCK	931142103	3,280	27,382	SH		SOLE		27,382	0	0
WALMART INC	COMMON STOCK	931142103	222	1,855	SH		OTR		1,855	0	0
WALMART INC	COMMON STOCK	931142103	479	4,000	SH		OTR	1,010	4,000	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	351	8,291	SH		SOLE		8,291	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	34	790	SH		OTR		790	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	42	1,000	SH		OTR	1,010	1,000	0	0
WASTE MANAGEMENT	COMMON STOCK	94106L109	397	3,746	SH		SOLE		3,285	0	461
WASTE MANAGEMENT	COMMON STOCK	94106L109	19	180	SH		OTR		180	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	576	22,489	SH		SOLE		22,489	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	277	10,808	SH		OTR		10,808	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	1,396	26,972	SH		SOLE		26,972	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	89	1,717	SH		OTR		1,717	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	346	2,673	SH		SOLE		2,673	0	0
ZIMMER	COMMON STOCK	98956P102	145	1,213	SH		SOLE		1,213	0	0
ZIMMER	COMMON STOCK	98956P102	5	41	SH		OTR		41	0	0
ZIMMER	COMMON STOCK	98956P102	537	4,500	SH		OTR	1,010	4,500	0	0
ZIONS BANCORPORATION	COMMON STOCK	989701107	327	9,629	SH		SOLE		8,780	0	849
ZIONS BANCORPORATION	COMMON STOCK	989701107	7	214	SH		OTR		214	0	0
ALLEGION PLC	FOREIGN STOCK	G0176J109	1,171	11,453	SH		SOLE		11,453	0	0
ALLEGION PLC	FOREIGN STOCK	G0176J109	88	857	SH		OTR		857	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	13,811	64,323	SH		SOLE		64,272	0	51
ACCENTURE PLC	FOREIGN STOCK	G1151C101	19	88	SH		SOLE	1,010	88	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	612	2,849	SH		OTR		2,849	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	12	58	SH		OTR	1,010	58	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	308	3,516	SH		SOLE		3,516	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	81	929	SH		OTR		929	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	627	7,160	SH		OTR	1,010	7,160	0	0
JAZZ PHARMACEUTICALS PLC	FOREIGN STOCK	G50871105	300	2,716	SH		SOLE		2,528	0	188
JAZZ PHARMACEUTICALS PLC	FOREIGN STOCK	G50871105	7	63	SH		OTR		63	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	2,994	87,694	SH		SOLE		87,607	0	87
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	5	153	SH		SOLE	1,010	153	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	130	3,789	SH		OTR		3,789	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	1	42	SH		OTR	1,010	42	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	7,591	82,774	SH		SOLE		82,688	0	86
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	14	157	SH		SOLE	1,010	157	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	408	4,445	SH		OTR		4,445	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	8	89	SH		OTR	1,010	89	0	0
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107	4,180	223,198	SH		SOLE		222,993	0	205
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107	8	411	SH		SOLE	1,010	411	0	0
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107	98	5,254	SH		OTR		5,254	0	0
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107	2	111	SH		OTR	1,010	111	0	0
PENTAIR PLC	FOREIGN STOCK	G7S00T104	3,187	83,909	SH		SOLE		83,830	0	79
PENTAIR PLC	FOREIGN STOCK	G7S00T104	6	146	SH		SOLE	1,010	146	0	0
PENTAIR PLC	FOREIGN STOCK	G7S00T104	97	2,555	SH		OTR		2,555	0	0
PENTAIR PLC	FOREIGN STOCK	G7S00T104	2	63	SH		OTR	1,010	63	0	0
WILLIS TOWERS WATSON	FOREIGN STOCK	G96629103	7,034	35,712	SH		SOLE		35,680	0	32
WILLIS TOWERS WATSON	FOREIGN STOCK	G96629103	12	62	SH		SOLE	1,010	62	0	0
WILLIS TOWERS WATSON	FOREIGN STOCK	G96629103	176	895	SH		OTR		895	0	0
WILLIS TOWERS WATSON	FOREIGN STOCK	G96629103	3	14	SH		OTR	1,010	14	0	0
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	256	3,135	SH		SOLE		3,135	0	0
LYONDELLBASELL INDUSTRIES NV	FOREIGN STOCK	N53745100	4,112	62,562	SH		SOLE		62,500	0	62
LYONDELLBASELL INDUSTRIES NV	FOREIGN STOCK	N53745100	6	96	SH		SOLE	1,010	96	0	0
LYONDELLBASELL INDUSTRIES NV	FOREIGN STOCK	N53745100	123	1,871	SH		OTR		1,871	0	0
LYONDELLBASELL INDUSTRIES NV	FOREIGN STOCK	N53745100	5	78	SH		OTR	1,010	78	0	0