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	59	1,330	SH		SOLE		1,330	0	0
AFLAC INC	COMMON STOCK	001055102	267	6,000	SH		OTR	1,010	6,000	0	0
AT&T INC	COMMON STOCK	00206R102	1,779	61,849	SH		SOLE		61,849	0	0
AT&T INC	COMMON STOCK	00206R102	520	18,063	SH		OTR		18,063	0	0
AT&T INC	COMMON STOCK	00206R102	210	7,310	SH		OTR	1,010	7,310	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,863	17,012	SH		SOLE		16,512	0	500
ABBOTT LABORATORIES	COMMON STOCK	002824100	543	4,963	SH		OTR		4,963	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	876	8,000	SH		OTR	1,010	8,000	0	0
ABBVIE INC	COMMON STOCK	00287Y109	3,596	33,563	SH		SOLE		33,563	0	0
ABBVIE INC	COMMON STOCK	00287Y109	413	3,851	SH		OTR		3,851	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,007	9,400	SH		OTR	1,010	9,400	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	45	490	SH		SOLE		490	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	178	1,920	SH		OTR		1,920	0	0
ADOBE INC	COMMON STOCK	00724F101	1,397	2,794	SH		SOLE		2,794	0	0
ADOBE INC	COMMON STOCK	00724F101	200	400	SH		OTR		400	0	0
ADOBE INC	COMMON STOCK	00724F101	225	450	SH		OTR	1,010	450	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	237	869	SH		SOLE		869	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	141	515	SH		OTR		515	0	0
ALIBABA GROUP HOLDING LTD	FOREIGN STOCK	01609W102	2,437	10,472	SH		SOLE		10,472	0	0
ALIBABA GROUP HOLDING LTD	FOREIGN STOCK	01609W102	72	309	SH		OTR		309	0	0
ALIBABA GROUP HOLDING LTD	FOREIGN STOCK	01609W102	151	650	SH		OTR	1,010	650	0	0
ALLY FINANCIAL INC	COMMON STOCK	02005N100	308	8,626	SH		SOLE		7,419	0	1,207
ALLY FINANCIAL INC	COMMON STOCK	02005N100	9	255	SH		OTR		255	0	0
ALPHABET INC	COMMON STOCK	02079K107	39,748	22,689	SH		SOLE		22,665	0	24
ALPHABET INC	COMMON STOCK	02079K107	60	34	SH		SOLE	1,010	34	0	0
ALPHABET INC	COMMON STOCK	02079K107	1,246	711	SH		OTR		711	0	0
ALPHABET INC	COMMON STOCK	02079K107	222	127	SH		OTR	1,010	127	0	0
ALPHABET INC	COMMON STOCK	02079K305	9,450	5,392	SH		SOLE		5,342	0	50
ALPHABET INC	COMMON STOCK	02079K305	563	321	SH		OTR		321	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	11,787	287,480	SH		SOLE		287,116	0	364
ALTRIA GROUP INC	COMMON STOCK	02209S103	21	516	SH		SOLE	1,010	516	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	434	10,583	SH		OTR		10,583	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	5	121	SH		OTR	1,010	121	0	0
AMAZON COM INC	COMMON STOCK	023135106	74,770	22,957	SH		SOLE		22,873	0	84
AMAZON COM INC	COMMON STOCK	023135106	140	43	SH		SOLE	1,010	43	0	0
AMAZON COM INC	COMMON STOCK	023135106	3,719	1,142	SH		OTR		1,142	0	0
AMAZON COM INC	COMMON STOCK	023135106	46	14	SH		OTR	1,010	14	0	0
AMEREN CORP	COMMON STOCK	023608102	614	7,871	SH		SOLE		7,871	0	0
AMEREN CORP	COMMON STOCK	023608102	8	100	SH		OTR		100	0	0
AMERICAN ELECTRIC POWER COMPANY	COMMON STOCK	025537101	673	8,081	SH		SOLE		8,081	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	2,086	17,253	SH		SOLE		17,253	0	0
AMERICAN TOWER CORPORATION	COMMON STOCK	03027X100	1,369	6,098	SH		SOLE		6,098	0	0
AMERICAN TOWER CORPORATION	COMMON STOCK	03027X100	33	145	SH		OTR		145	0	0
AMERICAN WTR WKS CO INC NEW COM	COMMON STOCK	030420103	273	1,781	SH		SOLE		1,781	0	0
AMERISOURCEBERGEN CORPORATION	COMMON STOCK	03073E105	1,332	13,622	SH		SOLE		13,622	0	0
AMERISOURCEBERGEN CORPORATION	COMMON STOCK	03073E105	50	515	SH		OTR		515	0	0
AMGEN INC	COMMON STOCK	031162100	12,401	53,936	SH		SOLE		53,875	0	61
AMGEN INC	COMMON STOCK	031162100	20	89	SH		SOLE	1,010	89	0	0
AMGEN INC	COMMON STOCK	031162100	1,075	4,675	SH		OTR		4,675	0	0
AMGEN INC	COMMON STOCK	031162100	357	1,552	SH		OTR	1,010	1,552	0	0
ANNALY MTG MGMT INC COM	COMMON STOCK	035710409	196	23,200	SH		SOLE		23,200	0	0
ANNALY MTG MGMT INC COM	COMMON STOCK	035710409	42	5,000	SH		OTR		5,000	0	0
ANTHEM INC	COMMON STOCK	036752103	480	1,494	SH		SOLE		1,391	0	103
ANTHEM INC	COMMON STOCK	036752103	15	47	SH		OTR		47	0	0
ANTHEM INC	COMMON STOCK	036752103	321	1,000	SH		OTR	1,010	1,000	0	0
APPLE INC	COMMON STOCK	037833100	115,907	873,517	SH		SOLE		868,473	0	5,044
APPLE INC	COMMON STOCK	037833100	174	1,308	SH		SOLE	1,010	1,308	0	0
APPLE INC	COMMON STOCK	037833100	4,889	36,843	SH		OTR		36,843	0	0
APPLE INC	COMMON STOCK	037833100	1,327	10,000	SH		OTR	1,010	10,000	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	17,929	207,748	SH		SOLE		206,439	0	1,309
APPLIED MATERIALS	COMMON STOCK	038222105	28	329	SH		SOLE	1,010	329	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	568	6,584	SH		OTR		6,584	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	185	2,139	SH		OTR	1,010	2,139	0	0
ARCHER DANIELS MIDLAND	COMMON STOCK	039483102	2,300	45,634	SH		SOLE		45,634	0	0
ARCHER DANIELS MIDLAND	COMMON STOCK	039483102	25	500	SH		OTR		500	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	2,213	12,560	SH		SOLE		12,560	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,248	7,084	SH		OTR		7,084	0	0
AVANGRID INC	COMMON STOCK	05351W103	1,329	29,241	SH		SOLE		28,921	0	320
AVANGRID INC	COMMON STOCK	05351W103	24	529	SH		OTR		529	0	0
BP PLC	FOREIGN STOCK	055622104	201	9,782	SH		SOLE		9,782	0	0
BAIDU INC	FOREIGN STOCK	056752108	226	1,045	SH		SOLE		1,045	0	0
BAIDU INC	FOREIGN STOCK	056752108	12	55	SH		OTR		55	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	3,145	103,764	SH		SOLE		103,764	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	129	4,259	SH		OTR		4,259	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	121	4,000	SH		OTR	1,010	4,000	0	0
BANK OF MONTREAL	FOREIGN STOCK	063671101	536	7,051	SH		SOLE		7,051	0	0
BAXTER INTL INC	COMMON STOCK	071813109	241	3,000	SH		SOLE		3,000	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	9,819	39,243	SH		SOLE		39,178	0	65
BECTON DICKINSON AND CO	COMMON STOCK	075887109	28	111	SH		SOLE	1,010	111	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	384	1,534	SH		OTR		1,534	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	772	11,617	SH		SOLE		11,617	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	1,043	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	22,575	97,358	SH		SOLE		97,073	0	285
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	33	144	SH		SOLE	1,010	144	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	908	3,917	SH		OTR		3,917	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	20	85	SH		OTR	1,010	85	0	0
BIOGEN INC	COMMON STOCK	09062X103	356	1,455	SH		SOLE		1,455	0	0
BIOGEN INC	COMMON STOCK	09062X103	66	269	SH		OTR		269	0	0
BLACKROCK INC	COMMON STOCK	09247X101	6,368	8,825	SH		SOLE		8,825	0	0
BLACKROCK INC	COMMON STOCK	09247X101	174	241	SH		OTR		241	0	0
BLACKROCK	ETF-FIXED INCOM	09248X100	355	13,156	SH		SOLE		13,156	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	169	2,600	SH		SOLE		2,600	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	180	2,775	SH		OTR		2,775	0	0
BOEING CO	COMMON STOCK	097023105	7,887	36,843	SH		SOLE		36,777	0	66
BOEING CO	COMMON STOCK	097023105	2	11	SH		SOLE	1,010	11	0	0
BOEING CO	COMMON STOCK	097023105	405	1,893	SH		OTR		1,893	0	0
BOEING CO	COMMON STOCK	097023105	1	3	SH		OTR	1,010	3	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	261	7,248	SH		SOLE		6,026	0	1,222
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	7	198	SH		OTR		198	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	10,785	173,878	SH		SOLE		173,720	0	158
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	14	223	SH		SOLE	1,010	223	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	396	6,385	SH		OTR		6,385	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	724	11,666	SH		OTR	1,010	11,666	0	0
BRISTOL MYERS SQUIBB CO	RIGHTS AND WARR	110122157	52	74,703	SH		SOLE		74,656	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	2	2,923	SH		OTR		2,923	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	346	2,257	SH		SOLE		2,257	0	0
BROADCOM INC	COMMON STOCK	11135F101	391	893	SH		SOLE		893	0	0
BROADCOM INC	COMMON STOCK	11135F101	701	1,600	SH		OTR	1,010	1,600	0	0
BRUNSWICK	COMMON STOCK	117043109	211	2,770	SH		SOLE		2,770	0	0
BRUNSWICK	COMMON STOCK	117043109	13	174	SH		OTR		174	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	8,955	142,784	SH		SOLE		142,637	0	147
CBRE GROUP INC	COMMON STOCK	12504L109	15	235	SH		SOLE	1,010	235	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	225	3,603	SH		OTR		3,603	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	3	40	SH		OTR	1,010	40	0	0
CIGNA CORP	COMMON STOCK	125523100	6,061	29,112	SH		SOLE		29,081	0	31
CIGNA CORP	COMMON STOCK	125523100	7	34	SH		SOLE	1,010	34	0	0
CIGNA CORP	COMMON STOCK	125523100	153	736	SH		OTR		736	0	0
CIGNA CORP	COMMON STOCK	125523100	6	28	SH		OTR	1,010	28	0	0
CSX CORP	COMMON STOCK	126408103	350	3,860	SH		SOLE		3,860	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	2,471	36,174	SH		SOLE		35,457	0	717
CVS HEALTH CORP	COMMON STOCK	126650100	142	2,081	SH		OTR		2,081	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	204	4,209	SH		SOLE		4,209	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	1,675	16,949	SH		SOLE		16,949	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	88	886	SH		OTR		886	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	588	15,592	SH		SOLE		15,447	0	145
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	76	2,007	SH		OTR		2,007	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	75	2,000	SH		OTR	1,010	2,000	0	0
CATERPILLAR INC	COMMON STOCK	149123101	7,963	43,747	SH		SOLE		43,747	0	0
CATERPILLAR INC	COMMON STOCK	149123101	434	2,383	SH		OTR		2,383	0	0
CATERPILLAR INC	COMMON STOCK	149123101	546	3,000	SH		OTR	1,010	3,000	0	0
CERNER CORP	COMMON STOCK	156782104	1,381	17,597	SH		SOLE		17,597	0	0
CERNER CORP	COMMON STOCK	156782104	49	622	SH		OTR		622	0	0
CHEVRON CORP	COMMON STOCK	166764100	7,558	89,498	SH		SOLE		89,201	0	297
CHEVRON CORP	COMMON STOCK	166764100	10	118	SH		SOLE	1,010	118	0	0
CHEVRON CORP	COMMON STOCK	166764100	567	6,712	SH		OTR		6,712	0	0
CHEVRON CORP	COMMON STOCK	166764100	1,951	23,102	SH		OTR	1,010	23,102	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	291	3,332	SH		SOLE		3,332	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	11,106	248,184	SH		SOLE		247,927	0	257
CISCO SYSTEMS INC	COMMON STOCK	17275R102	16	357	SH		SOLE	1,010	357	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	477	10,653	SH		OTR		10,653	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	9	202	SH		OTR	1,010	202	0	0
CITIGROUP INC	COMMON STOCK	172967424	9,007	146,067	SH		SOLE		145,509	0	558
CITIGROUP INC	COMMON STOCK	172967424	119	1,927	SH		OTR		1,927	0	0
CLOROX CO	COMMON STOCK	189054109	301	1,489	SH		SOLE		1,489	0	0
COCA COLA CO	COMMON STOCK	191216100	2,055	37,478	SH		SOLE		37,478	0	0
COCA COLA CO	COMMON STOCK	191216100	284	5,172	SH		OTR		5,172	0	0
COCA COLA CO	COMMON STOCK	191216100	159	2,900	SH		OTR	1,010	2,900	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	212	2,586	SH		SOLE		2,586	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	19	232	SH		OTR		232	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	4	54	SH		OTR	1,010	54	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	8,550	99,996	SH		SOLE		99,889	0	107
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	14	159	SH		SOLE	1,010	159	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	253	2,962	SH		OTR		2,962	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	9	102	SH		OTR	1,010	102	0	0
COMCAST CORP	COMMON STOCK	20030N101	12,739	243,110	SH		SOLE		242,116	0	994
COMCAST CORP	COMMON STOCK	20030N101	20	384	SH		SOLE	1,010	384	0	0
COMCAST CORP	COMMON STOCK	20030N101	290	5,519	SH		OTR		5,519	0	0
COMCAST CORP	COMMON STOCK	20030N101	45	865	SH		OTR	1,010	865	0	0
COMERICA INCORPORATED	COMMON STOCK	200340107	377	6,750	SH		OTR	1,010	6,750	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	70	1,069	SH		SOLE		1,069	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	388	5,901	SH		OTR		5,901	0	0
COMMUNITY FINANCIAL CORPORATION	COMMON STOCK	20368X101	252	9,511	SH		SOLE		9,511	0	0
COMPASS MINERALS INTL INC	COMMON STOCK	20451N101	812	13,157	SH		SOLE		13,157	0	0
COMPASS MINERALS INTL INC	COMMON STOCK	20451N101	30	485	SH		OTR		485	0	0
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	271	6,779	SH		SOLE		6,440	0	339
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	56	1,404	SH		OTR		1,404	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	5,966	82,556	SH		SOLE		82,469	0	87
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	10	138	SH		SOLE	1,010	138	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	146	2,019	SH		OTR		2,019	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	2	24	SH		OTR	1,010	24	0	0
CORESITE REALTY CORP	COMMON STOCK	21870Q105	1,133	9,047	SH		SOLE		9,047	0	0
CORESITE REALTY CORP	COMMON STOCK	21870Q105	32	254	SH		OTR		254	0	0
CORTEVA INC	COMMON STOCK	22052L104	146	3,760	SH		SOLE		3,760	0	0
CORTEVA INC	COMMON STOCK	22052L104	64	1,656	SH		OTR		1,656	0	0
COSTCO WHOLESALE CORPORATION	COMMON STOCK	22160K105	329	874	SH		SOLE		635	0	239
COSTCO WHOLESALE CORPORATION	COMMON STOCK	22160K105	82	217	SH		OTR		217	0	0
CRANE CO	COMMON STOCK	224399105	802	10,327	SH		SOLE		10,327	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	10,252	64,404	SH		SOLE		64,325	0	79
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	17	105	SH		SOLE	1,010	105	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	371	2,331	SH		OTR		2,331	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	14	87	SH		OTR	1,010	87	0	0
CUMMINS INC	COMMON STOCK	231021106	6,233	27,449	SH		SOLE		27,426	0	23
CUMMINS INC	COMMON STOCK	231021106	9	38	SH		SOLE	1,010	38	0	0
CUMMINS INC	COMMON STOCK	231021106	134	588	SH		OTR		588	0	0
CUMMINS INC	COMMON STOCK	231021106	2	9	SH		OTR	1,010	9	0	0
DR HORTON INC	COMMON STOCK	23331A109	557	8,077	SH		SOLE		7,002	0	1,075
DR HORTON INC	COMMON STOCK	23331A109	17	253	SH		OTR		253	0	0
DANAHER CORPORATION	COMMON STOCK	235851102	18,173	81,807	SH		SOLE		81,720	0	87
DANAHER CORPORATION	COMMON STOCK	235851102	35	159	SH		SOLE	1,010	159	0	0
DANAHER CORPORATION	COMMON STOCK	235851102	644	2,902	SH		OTR		2,902	0	0
DANAHER CORPORATION	COMMON STOCK	235851102	20	89	SH		OTR	1,010	89	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	188	1,580	SH		SOLE		1,580	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	66	558	SH		OTR		558	0	0
DEERE & CO	COMMON STOCK	244199105	654	2,432	SH		SOLE		2,432	0	0
DEERE & CO	COMMON STOCK	244199105	148	550	SH		OTR		550	0	0
WALT DISNEY CO	COMMON STOCK	254687106	15,817	87,300	SH		SOLE		87,030	0	270
WALT DISNEY CO	COMMON STOCK	254687106	20	111	SH		SOLE	1,010	111	0	0
WALT DISNEY CO	COMMON STOCK	254687106	712	3,931	SH		OTR		3,931	0	0
WALT DISNEY CO	COMMON STOCK	254687106	10	55	SH		OTR	1,010	55	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	9,221	101,852	SH		SOLE		101,737	0	115
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	15	169	SH		SOLE	1,010	169	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	255	2,813	SH		OTR		2,813	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	7	77	SH		OTR	1,010	77	0	0
DOCUSIGN INC	COMMON STOCK	256163106	1,823	8,202	SH		SOLE		8,202	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	406	5,395	SH		SOLE		5,395	0	0
DOW INC	COMMON STOCK	260557103	199	3,578	SH		SOLE		3,578	0	0
DOW INC	COMMON STOCK	260557103	67	1,216	SH		OTR		1,216	0	0
DUKE REALTY CORPORATION	COMMON STOCK	264411505	221	5,520	SH		SOLE		5,520	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	650	7,102	SH		SOLE		7,102	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	47	507	SH		OTR		507	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	76	833	SH		OTR	1,010	833	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	273	3,834	SH		SOLE		3,834	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	110	1,541	SH		OTR		1,541	0	0
EOG RES INC	COMMON STOCK	26875P101	2,323	46,573	SH		SOLE		46,398	0	175
EOG RES INC	COMMON STOCK	26875P101	3	62	SH		SOLE	1,010	62	0	0
EOG RES INC	COMMON STOCK	26875P101	62	1,238	SH		OTR		1,238	0	0
EOG RES INC	COMMON STOCK	26875P101	7	150	SH		OTR	1,010	150	0	0
EATON VANCE	ETF-FIXED INCOM	27827X101	2,358	173,350	SH		SOLE		173,350	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	252	2,763	SH		SOLE		2,763	0	0
ELECTRONIC ARTS INC.	COMMON STOCK	285512109	7,185	50,034	SH		SOLE		49,923	0	111
ELECTRONIC ARTS INC.	COMMON STOCK	285512109	8	57	SH		SOLE	1,010	57	0	0
ELECTRONIC ARTS INC.	COMMON STOCK	285512109	175	1,219	SH		OTR		1,219	0	0
ELECTRONIC ARTS INC.	COMMON STOCK	285512109	2	16	SH		OTR	1,010	16	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	261	3,249	SH		SOLE		3,249	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	176	2,193	SH		OTR		2,193	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	161	2,000	SH		OTR	1,010	2,000	0	0
EMPIRE STATE REALTY	COMMON STOCK	292102100	393	43,014	SH		SOLE		43,014	0	0
EMPIRE STATE REALTY TRUST INC	COMMON STOCK	292104106	143	15,313	SH		SOLE		15,313	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	1,468	45,898	SH		SOLE		45,898	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	68	2,121	SH		OTR		2,121	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	39	1,230	SH		OTR	1,010	1,230	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	77	12,402	SH		SOLE		12,402	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	3	432	SH		OTR		432	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	163	8,328	SH		SOLE		8,328	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	38	1,960	SH		OTR		1,960	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	177	9,000	SH		OTR	1,010	9,000	0	0
EXELON CORP	COMMON STOCK	30161N101	9,741	230,732	SH		SOLE		230,021	0	711
EXELON CORP	COMMON STOCK	30161N101	16	369	SH		SOLE	1,010	369	0	0
EXELON CORP	COMMON STOCK	30161N101	304	7,197	SH		OTR		7,197	0	0
EXELON CORP	COMMON STOCK	30161N101	10	236	SH		OTR	1,010	236	0	0
EXPEDITORS INTERNATIONAL OF	COMMON STOCK	302130109	7,149	75,161	SH		SOLE		75,079	0	82
EXPEDITORS INTERNATIONAL OF	COMMON STOCK	302130109	11	119	SH		SOLE	1,010	119	0	0
EXPEDITORS INTERNATIONAL OF	COMMON STOCK	302130109	240	2,525	SH		OTR		2,525	0	0
EXPEDITORS INTERNATIONAL OF	COMMON STOCK	302130109	11	119	SH		OTR	1,010	119	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	6,340	153,808	SH		SOLE		151,015	0	2,793
EXXON MOBIL CORP	COMMON STOCK	30231G102	280	6,791	SH		OTR		6,791	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,210	29,367	SH		OTR	1,010	29,367	0	0
FACEBOOK INC	COMMON STOCK	30303M102	28,102	102,877	SH		SOLE		102,519	0	358
FACEBOOK INC	COMMON STOCK	30303M102	52	190	SH		SOLE	1,010	190	0	0
FACEBOOK INC	COMMON STOCK	30303M102	1,469	5,381	SH		OTR		5,381	0	0
FACEBOOK INC	COMMON STOCK	30303M102	258	943	SH		OTR	1,010	943	0	0
FEDERATED	COMMON STOCK	314211103	822	28,468	SH		SOLE		28,468	0	0
FEDERATED	COMMON STOCK	314211103	32	1,108	SH		OTR		1,108	0	0
FEDEX CORP	COMMON STOCK	31428X106	646	2,489	SH		SOLE		2,362	0	127
FEDEX CORP	COMMON STOCK	31428X106	10	38	SH		OTR		38	0	0
FIDELITY	ETF-EQUITY	316092402	113	11,100	SH		SOLE		11,100	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	758	27,477	SH		SOLE		27,477	0	0
FIRST MIDWEST BANCORP DEL COM	COMMON STOCK	320867104	241	15,139	SH		SOLE		15,139	0	0
FIRST TRUST	ETF-EQUITY	33739E108	384	19,037	SH		SOLE		19,037	0	0
FIRST TRUST	ETF-EQUITY	33739E108	19	940	SH		OTR		940	0	0
FISERV INC	COMMON STOCK	337738108	10,236	89,900	SH		SOLE		89,800	0	100
FISERV INC	COMMON STOCK	337738108	17	150	SH		SOLE	1,010	150	0	0
FISERV INC	COMMON STOCK	337738108	285	2,504	SH		OTR		2,504	0	0
FISERV INC	COMMON STOCK	337738108	34	298	SH		OTR	1,010	298	0	0
NORTHERN	ETF-EQUITY	33939L860	360	7,289	SH		SOLE		7,289	0	0
NORTHERN	ETF-EQUITY	33939L860	7	132	SH		OTR		132	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	98	11,182	SH		SOLE		11,035	0	147
FORD MOTOR COMPANY	COMMON STOCK	345370860	3	300	SH		OTR		300	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	6,383	90,126	SH		SOLE		90,026	0	100
FORTIVE CORPORATION	COMMON STOCK	34959J108	10	145	SH		SOLE	1,010	145	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	183	2,587	SH		OTR		2,587	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	9	126	SH		OTR	1,010	126	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	125	1,463	SH		SOLE		1,463	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	43	500	SH		OTR		500	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	137	1,600	SH		OTR	1,010	1,600	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	2,166	17,509	SH		SOLE		17,509	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	6,537	43,927	SH		SOLE		43,879	0	48
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	11	75	SH		SOLE	1,010	75	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	198	1,330	SH		OTR		1,330	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	304	2,045	SH		OTR	1,010	2,045	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	602	55,748	SH		SOLE		55,559	0	189
GENERAL ELECTRIC CO	COMMON STOCK	369604103	389	36,016	SH		OTR	1,010	36,016	0	0
GENERAL MLS INC	COMMON STOCK	370334104	186	3,170	SH		SOLE		3,170	0	0
GENERAL MLS INC	COMMON STOCK	370334104	29	493	SH		OTR		493	0	0
GENERAL MLS INC	COMMON STOCK	370334104	235	4,000	SH		OTR	1,010	4,000	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	64	297	SH		SOLE		297	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	215	1,000	SH		OTR		1,000	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	5,058	53,265	SH		SOLE		53,198	0	67
GLOBE LIFE INC	COMMON STOCK	37959E102	9	92	SH		SOLE	1,010	92	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	148	1,563	SH		OTR		1,563	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	5	53	SH		OTR	1,010	53	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	7,168	27,182	SH		SOLE		27,150	0	32
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	12	45	SH		SOLE	1,010	45	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	289	1,099	SH		OTR		1,099	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	3	10	SH		OTR	1,010	10	0	0
GUGGENHEIM	ETF-FIXED INCOM	401664107	268	10,500	SH		SOLE		10,500	0	0
HEICO CORP	COMMON STOCK	422806208	1,813	15,490	SH		SOLE		15,490	0	0
HOME DEPOT INC	COMMON STOCK	437076102	6,642	25,005	SH		SOLE		25,005	0	0
HOME DEPOT INC	COMMON STOCK	437076102	938	3,532	SH		OTR		3,532	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	5,051	23,749	SH		SOLE		23,638	0	111
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	212	997	SH		OTR		997	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	650	3,188	SH		SOLE		3,188	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	204	1,000	SH		OTR		1,000	0	0
INTEL CORP	COMMON STOCK	458140100	15,353	308,159	SH		SOLE		306,696	0	1,463
INTEL CORP	COMMON STOCK	458140100	15	301	SH		SOLE	1,010	301	0	0
INTEL CORP	COMMON STOCK	458140100	590	11,834	SH		OTR		11,834	0	0
INTEL CORP	COMMON STOCK	458140100	110	2,208	SH		OTR	1,010	2,208	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	992	7,880	SH		SOLE		7,750	0	130
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	547	4,341	SH		OTR		4,341	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	478	3,800	SH		OTR	1,010	3,800	0	0
INVESCO	ETF-EQUITY	46090E103	1,008	3,214	SH		SOLE		3,214	0	0
INVESCO	ETF-EQUITY	46090E103	2,039	6,500	SH		OTR		6,500	0	0
INVESCO	ETF-FIXED INCOM	46131J103	982	76,571	SH		SOLE		76,571	0	0
INVESCO	ETF-FIXED INCOM	46132E103	979	86,262	SH		SOLE		86,262	0	0
INVESCO	ETF-EQUITY	46137V357	883	6,922	SH		SOLE		6,922	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	42	235	SH		SOLE		235	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	179	1,000	SH		OTR		1,000	0	0
BLACKROCK	ETF-EQUITY	464287168	330	3,428	SH		SOLE		3,428	0	0
BLACKROCK	ETF-EQUITY	464287168	24	250	SH		OTR		250	0	0
BLACKROCK	ETF-FIXED INCOM	464287176	10,479	82,089	SH		SOLE		82,089	0	0
BLACKROCK	ETF-FIXED INCOM	464287176	783	6,134	SH		OTR		6,134	0	0
BLACKROCK	ETF-EQUITY	464287200	1,967	5,239	SH		SOLE		5,239	0	0
BLACKROCK	ETF-FIXED INCOM	464287226	1,939	16,406	SH		SOLE		16,406	0	0
BLACKROCK	ETF-FIXED INCOM	464287226	920	7,782	SH		OTR		7,782	0	0
BLACKROCK	ETF-EQUITY	464287309	26,834	420,466	SH		SOLE		416,344	0	4,122
BLACKROCK	ETF-EQUITY	464287309	111	1,731	SH		OTR		1,731	0	0
BLACKROCK	ETF-EQUITY	464287309	13	208	SH		OTR	1,010	208	0	0
BLACKROCK	ETF-FIXED INCOM	464287457	313	3,625	SH		SOLE		3,625	0	0
BLACKROCK	ETF-EQUITY	464287465	1,404	19,250	SH		SOLE		18,161	0	1,089
BLACKROCK	ETF-EQUITY	464287465	218	2,990	SH		OTR		2,990	0	0
BLACKROCK	ETF-EQUITY	464287473	427	4,402	SH		SOLE		4,402	0	0
BLACKROCK	ETF-EQUITY	464287473	145	1,500	SH		OTR		1,500	0	0
BLACKROCK	ETF-EQUITY	464287499	3,102	45,249	SH		SOLE		45,249	0	0
BLACKROCK	ETF-EQUITY	464287499	392	5,719	SH		OTR		5,719	0	0
BLACKROCK	ETF-EQUITY	464287507	3,536	15,387	SH		SOLE		15,387	0	0
BLACKROCK	ETF-EQUITY	464287507	26	113	SH		OTR		113	0	0
BLACKROCK	ETF-EQUITY	464287556	3,762	24,833	SH		SOLE		24,833	0	0
BLACKROCK	ETF-EQUITY	464287598	2,427	17,753	SH		SOLE		17,753	0	0
BLACKROCK	ETF-EQUITY	464287606	359	4,965	SH		SOLE		4,965	0	0
BLACKROCK	ETF-EQUITY	464287614	8,864	36,760	SH		SOLE		36,760	0	0
BLACKROCK	ETF-EQUITY	464287622	36,351	171,597	SH		SOLE		159,996	0	11,601
BLACKROCK	ETF-EQUITY	464287622	2,351	11,097	SH		OTR		11,097	0	0
BLACKROCK	ETF-EQUITY	464287655	30,375	154,930	SH		SOLE		154,798	0	132
BLACKROCK	ETF-EQUITY	464287655	51	261	SH		SOLE	1,010	261	0	0
BLACKROCK	ETF-EQUITY	464287655	763	3,887	SH		OTR		3,887	0	0
BLACKROCK	ETF-EQUITY	464287655	56	288	SH		OTR	1,010	288	0	0
BLACKROCK	ETF-EQUITY	464287804	1,132	12,318	SH		SOLE		12,318	0	0
BLACKROCK	ETF-EQUITY	464287804	69	756	SH		OTR		756	0	0
BLACKROCK	ETF-EQUITY	464287838	273	2,406	SH		SOLE		2,406	0	0
BLACKROCK	ETF-EQUITY	464287838	23	202	SH		OTR		202	0	0
BLACKROCK	ETF-EQUITY	464287879	42	516	SH		SOLE		516	0	0
BLACKROCK	ETF-EQUITY	464287879	349	4,290	SH		OTR		4,290	0	0
BLACKROCK	ETF-EQUITY	464288273	794	11,620	SH		SOLE		11,620	0	0
BLACKROCK	ETF-FIXED INCOM	464288281	297	2,566	SH		SOLE		2,566	0	0
BLACKROCK	ETF-FIXED INCOM	464288513	354	4,059	SH		SOLE		4,059	0	0
BLACKROCK	ETF-FIXED INCOM	464288513	220	2,523	SH		OTR		2,523	0	0
BLACKROCK	ETF-EQUITY	46432F339	1,162	9,997	SH		SOLE		9,997	0	0
BLACKROCK	ETF-EQUITY	46432F339	44	380	SH		OTR		380	0	0
BLACKROCK	ETF-EQUITY	46432F396	2,903	17,996	SH		SOLE		17,996	0	0
BLACKROCK	ETF-EQUITY	46432F396	139	863	SH		OTR		863	0	0
BLACKROCK	ETF-EQUITY	46432F842	2,529	36,600	SH		SOLE		36,600	0	0
BLACKROCK	ETF-EQUITY	46432F842	384	5,556	SH		OTR		5,556	0	0
BLACKROCK	ETF-EQUITY	46434G103	577	9,308	SH		SOLE		9,308	0	0
BLACKROCK	ETF-EQUITY	46434G103	7	112	SH		OTR		112	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	26,875	211,500	SH		SOLE		210,884	0	616
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	38	300	SH		SOLE	1,010	300	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,428	11,239	SH		OTR		11,239	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,200	9,441	SH		OTR	1,010	9,441	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	27,376	173,950	SH		SOLE		173,468	0	482
JOHNSON & JOHNSON	COMMON STOCK	478160104	37	237	SH		SOLE	1,010	237	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	914	5,809	SH		OTR		5,809	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	513	3,259	SH		OTR	1,010	3,259	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	10,700	52,417	SH		SOLE		52,339	0	78
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	21	103	SH		SOLE	1,010	103	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	310	1,517	SH		OTR		1,517	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	5	26	SH		OTR	1,010	26	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	439	3,259	SH		SOLE		3,259	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	26	194	SH		OTR		194	0	0
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	206	5,933	SH		SOLE		5,933	0	0
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	13	366	SH		OTR		366	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	49	260	SH		SOLE		260	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	246	1,300	SH		OTR		1,300	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	480	2,540	SH		OTR	1,010	2,540	0	0
LABORATORY CORP	COMMON STOCK	50540R409	8,314	40,844	SH		SOLE		40,696	0	148
LABORATORY CORP	COMMON STOCK	50540R409	8	38	SH		SOLE	1,010	38	0	0
LABORATORY CORP	COMMON STOCK	50540R409	226	1,113	SH		OTR		1,113	0	0
LABORATORY CORP	COMMON STOCK	50540R409	3	14	SH		OTR	1,010	14	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	256	542	SH		SOLE		542	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	5,863	55,769	SH		SOLE		55,709	0	60
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	6	61	SH		SOLE	1,010	61	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	113	1,074	SH		OTR		1,074	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	2	20	SH		OTR	1,010	20	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	734	4,347	SH		SOLE		4,146	0	201
ELI LILLY AND CO	COMMON STOCK	532457108	568	3,364	SH		OTR		3,364	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	2,701	16,000	SH		OTR	1,010	16,000	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	434	1,222	SH		SOLE		1,222	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	710	2,000	SH		OTR	1,010	2,000	0	0
LOWES COS INC	COMMON STOCK	548661107	18,196	113,364	SH		SOLE		112,898	0	466
LOWES COS INC	COMMON STOCK	548661107	46	284	SH		SOLE	1,010	284	0	0
LOWES COS INC	COMMON STOCK	548661107	843	5,252	SH		OTR		5,252	0	0
LOWES COS INC	COMMON STOCK	548661107	662	4,125	SH		OTR	1,010	4,125	0	0
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	203	4,777	SH		SOLE		4,777	0	0
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	446	10,500	SH		OTR	1,010	10,500	0	0
MAGNA INTERNATIONAL INC	FOREIGN STOCK	559222401	1,357	19,167	SH		SOLE		19,167	0	0
MAGNA INTERNATIONAL INC	FOREIGN STOCK	559222401	18	259	SH		OTR		259	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	655	15,847	SH		SOLE		15,847	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	85	2,045	SH		OTR		2,045	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	1,856	6,536	SH		SOLE		6,536	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	57	201	SH		OTR		201	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	27,531	77,129	SH		SOLE		76,630	0	499
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	43	121	SH		SOLE	1,010	121	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	675	1,890	SH		OTR		1,890	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	187	524	SH		OTR	1,010	524	0	0
MCDONALDS	COMMON STOCK	580135101	5,591	26,054	SH		SOLE		25,719	0	335
MCDONALDS	COMMON STOCK	580135101	267	1,243	SH		OTR		1,243	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	218	1,254	SH		SOLE		1,254	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	9	53	SH		OTR		53	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	4	22	SH		OTR	1,010	22	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	4,559	55,736	SH		SOLE		55,134	0	602
MERCK & CO INC	COMMON STOCK	58933Y105	613	7,493	SH		OTR		7,493	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	1,391	17,000	SH		OTR	1,010	17,000	0	0
MICROSOFT CORP	COMMON STOCK	594918104	80,168	360,436	SH		SOLE		359,962	0	474
MICROSOFT CORP	COMMON STOCK	594918104	99	446	SH		SOLE	1,010	446	0	0
MICROSOFT CORP	COMMON STOCK	594918104	3,529	15,867	SH		OTR		15,867	0	0
MICROSOFT CORP	COMMON STOCK	594918104	828	3,723	SH		OTR	1,010	3,723	0	0
MIDLAND STATES BANCORP INC	COMMON STOCK	597742105	13,568	759,286	SH		SOLE		759,286	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	1,900	32,494	SH		SOLE		32,494	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	124	2,129	SH		OTR		2,129	0	0
MORGAN STANLEY	COMMON STOCK	617446448	528	7,701	SH		SOLE		6,689	0	1,012
MORGAN STANLEY	COMMON STOCK	617446448	16	230	SH		OTR		230	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	244	4,070	SH		SOLE		3,817	0	253
NEWMONT MINING CORP	COMMON STOCK	651639106	8	128	SH		OTR		128	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	5,420	70,258	SH		SOLE		70,258	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	85	1,100	SH		OTR		1,100	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	617	8,000	SH		OTR	1,010	8,000	0	0
NIKE INC	COMMON STOCK	654106103	21,440	151,551	SH		SOLE		151,401	0	150
NIKE INC	COMMON STOCK	654106103	44	312	SH		SOLE	1,010	312	0	0
NIKE INC	COMMON STOCK	654106103	1,058	7,479	SH		OTR		7,479	0	0
NIKE INC	COMMON STOCK	654106103	20	138	SH		OTR	1,010	138	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	1,106	4,654	SH		SOLE		4,654	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	64	688	SH		SOLE		526	0	162
NORTHERN TR CORP	COMMON STOCK	665859104	1,161	12,463	SH		OTR		12,463	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	37	120	SH		SOLE		120	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	122	400	SH		OTR		400	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	91	300	SH		OTR	1,010	300	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	301	3,183	SH		SOLE		3,183	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	189	2,000	SH		OTR	1,010	2,000	0	0
NUCOR CORP	COMMON STOCK	670346105	5,208	97,913	SH		SOLE		97,798	0	115
NUCOR CORP	COMMON STOCK	670346105	8	157	SH		SOLE	1,010	157	0	0
NUCOR CORP	COMMON STOCK	670346105	144	2,719	SH		OTR		2,719	0	0
NUCOR CORP	COMMON STOCK	670346105	6	107	SH		OTR	1,010	107	0	0
NVIDIA	COMMON STOCK	67066G104	1,559	2,985	SH		SOLE		2,728	0	257
NVIDIA	COMMON STOCK	67066G104	563	1,078	SH		OTR		1,078	0	0
NVIDIA	COMMON STOCK	67066G104	157	300	SH		OTR	1,010	300	0	0
NUVEEN	ETF-EQUITY	67073B106	191	20,115	SH		SOLE		20,115	0	0
NUVEEN	ETF-FIXED INCOM	67074C103	321	13,500	SH		SOLE		13,500	0	0
OLD NATIONAL BANK EVANSVILLE	COMMON STOCK	680033107	173	10,468	SH		SOLE		10,468	0	0
ORACLE CORP	COMMON STOCK	68389X105	14,722	227,577	SH		SOLE		226,871	0	706
ORACLE CORP	COMMON STOCK	68389X105	26	402	SH		SOLE	1,010	402	0	0
ORACLE CORP	COMMON STOCK	68389X105	444	6,856	SH		OTR		6,856	0	0
ORACLE CORP	COMMON STOCK	68389X105	20	314	SH		OTR	1,010	314	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	485	7,182	SH		SOLE		7,110	0	72
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	68	1,002	SH		OTR		1,002	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	67	1,000	SH		OTR	1,010	1,000	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	746	5,010	SH		SOLE		4,900	0	110
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	9	63	SH		OTR		63	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	343	2,379	SH		SOLE		2,292	0	87
PPG INDUSTRIES INC	COMMON STOCK	693506107	6	40	SH		OTR		40	0	0
PPL CORP COM	COMMON STOCK	69351T106	276	9,797	SH		SOLE		9,797	0	0
PAYCHEX INC	COMMON STOCK	704326107	321	3,447	SH		SOLE		1,537	0	1,910
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	6,311	26,949	SH		SOLE		26,949	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	182	779	SH		OTR		779	0	0
PEPSICO INC	COMMON STOCK	713448108	23,031	155,299	SH		SOLE		155,118	0	181
PEPSICO INC	COMMON STOCK	713448108	31	211	SH		SOLE	1,010	211	0	0
PEPSICO INC	COMMON STOCK	713448108	1,268	8,547	SH		OTR		8,547	0	0
PEPSICO INC	COMMON STOCK	713448108	316	2,132	SH		OTR	1,010	2,132	0	0
PFIZER INC	COMMON STOCK	717081103	14,060	381,962	SH		SOLE		381,604	0	358
PFIZER INC	COMMON STOCK	717081103	20	556	SH		SOLE	1,010	556	0	0
PFIZER INC	COMMON STOCK	717081103	1,188	32,284	SH		OTR		32,284	0	0
PFIZER INC	COMMON STOCK	717081103	2,670	72,528	SH		OTR	1,010	72,528	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	11,395	137,644	SH		SOLE		137,458	0	186
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	11	132	SH		SOLE	1,010	132	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	266	3,204	SH		OTR		3,204	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	4	54	SH		OTR	1,010	54	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	18,355	131,920	SH		SOLE		131,814	0	106
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	23	165	SH		SOLE	1,010	165	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	1,009	7,254	SH		OTR		7,254	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	23	162	SH		OTR	1,010	162	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	248	3,178	SH		SOLE		3,178	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	1,162	5,033	SH		SOLE		5,033	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	31	135	SH		OTR		135	0	0
QUALCOMM INC	COMMON STOCK	747525103	17,926	117,672	SH		SOLE		117,156	0	516
QUALCOMM INC	COMMON STOCK	747525103	26	168	SH		SOLE	1,010	168	0	0
QUALCOMM INC	COMMON STOCK	747525103	788	5,174	SH		OTR		5,174	0	0
QUALCOMM INC	COMMON STOCK	747525103	696	4,565	SH		OTR	1,010	4,565	0	0
QUANTA	COMMON STOCK	74762E102	462	6,413	SH		SOLE		5,653	0	760
QUANTA	COMMON STOCK	74762E102	15	202	SH		OTR		202	0	0
RLI CORP	COMMON STOCK	749607107	2,579	24,762	SH		SOLE		24,762	0	0
RLI CORP	COMMON STOCK	749607107	365	3,500	SH		OTR		3,500	0	0
RPM INTL INC	COMMON STOCK	749685103	56	622	SH		SOLE		622	0	0
RPM INTL INC	COMMON STOCK	749685103	227	2,500	SH		OTR		2,500	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	10,361	144,899	SH		SOLE		144,342	0	557
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	12	163	SH		SOLE	1,010	163	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	564	7,890	SH		OTR		7,890	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	653	9,133	SH		OTR	1,010	9,133	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	1,800	3,726	SH		SOLE		3,726	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	63	130	SH		OTR		130	0	0
RESMED INC	COMMON STOCK	761152107	220	1,036	SH		SOLE		1,036	0	0
ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	1,861	22,675	SH		SOLE		22,675	0	0
ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	68	833	SH		OTR		833	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259107	1,010	30,063	SH		SOLE		30,063	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259107	34	1,014	SH		OTR		1,014	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78462F103	38,486	102,938	SH		SOLE		102,938	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78462F103	2,269	6,070	SH		OTR		6,070	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78463V107	778	4,363	SH		SOLE		4,363	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78467X109	385	1,258	SH		SOLE		1,258	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78467Y107	5,898	14,045	SH		SOLE		14,045	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	296	1,332	SH		SOLE		1,332	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	2,824	129,381	SH		SOLE		129,100	0	281
SCHLUMBERGER LTD	COMMON STOCK	806857108	5	219	SH		SOLE	1,010	219	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	51	2,357	SH		OTR		2,357	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	134	6,133	SH		OTR	1,010	6,133	0	0
CHARLES SCHWAB CORPORATION	COMMON STOCK	808513105	4,855	91,527	SH		SOLE		91,420	0	107
CHARLES SCHWAB CORPORATION	COMMON STOCK	808513105	6	113	SH		SOLE	1,010	113	0	0
CHARLES SCHWAB CORPORATION	COMMON STOCK	808513105	159	2,986	SH		OTR		2,986	0	0
CHARLES SCHWAB CORPORATION	COMMON STOCK	808513105	2	42	SH		OTR	1,010	42	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y100	1,593	21,999	SH		SOLE		21,999	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y100	11	149	SH		OTR		149	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y209	1,199	10,566	SH		SOLE		10,566	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y209	8	72	SH		OTR		72	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y308	2,048	30,357	SH		SOLE		30,357	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y308	15	227	SH		OTR		227	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y506	5,952	157,043	SH		SOLE		156,950	0	93
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y506	9	246	SH		SOLE	1,010	246	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y506	69	1,836	SH		OTR		1,836	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y506	6	152	SH		OTR	1,010	152	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y605	8,966	304,142	SH		SOLE		303,777	0	365
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y605	29	968	SH		SOLE	1,010	968	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y605	144	4,890	SH		OTR		4,890	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y605	4	136	SH		OTR	1,010	136	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y704	5,767	65,123	SH		SOLE		65,123	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y704	32	356	SH		OTR		356	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y803	1,112	8,549	SH		SOLE		8,549	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	2,940	4,000	SH		SOLE		4,000	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	588	3,843	SH		SOLE		3,843	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	37	240	SH		OTR		240	0	0
SNAP ON INC	COMMON STOCK	833034101	355	2,077	SH		SOLE		2,011	0	66
SNAP ON INC	COMMON STOCK	833034101	8	47	SH		OTR		47	0	0
SOUTHERN CO	COMMON STOCK	842587107	631	10,272	SH		SOLE		10,272	0	0
SOUTHERN CO	COMMON STOCK	842587107	209	3,400	SH		OTR		3,400	0	0
SQUARE INC	COMMON STOCK	852234103	218	1,000	SH		SOLE		1,000	0	0
STARBUCKS CORP	COMMON STOCK	855244109	14,525	135,773	SH		SOLE		135,454	0	319
STARBUCKS CORP	COMMON STOCK	855244109	19	173	SH		SOLE	1,010	173	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,438	13,438	SH		OTR		13,438	0	0
STARBUCKS CORP	COMMON STOCK	855244109	44	414	SH		OTR	1,010	414	0	0
STATE STREET	COMMON STOCK	857477103	7	100	SH		SOLE		100	0	0
STATE STREET	COMMON STOCK	857477103	364	5,000	SH		OTR		5,000	0	0
STERICYCLE INC	COMMON STOCK	858912108	744	10,733	SH		SOLE		10,733	0	0
STERICYCLE INC	COMMON STOCK	858912108	37	527	SH		OTR		527	0	0
STRYKER CORP	COMMON STOCK	863667101	144	587	SH		SOLE		587	0	0
STRYKER CORP	COMMON STOCK	863667101	18	75	SH		OTR		75	0	0
STRYKER CORP	COMMON STOCK	863667101	735	3,000	SH		OTR	1,010	3,000	0	0
SUMMIT HOTEL PROPERTIES INC	COMMON STOCK	866082100	371	41,155	SH		SOLE		41,155	0	0
SUMMIT HOTEL PROPERTIES INC	COMMON STOCK	866082100	10	1,066	SH		OTR		1,066	0	0
SYSCO CORP	COMMON STOCK	871829107	146	1,971	SH		SOLE		1,971	0	0
SYSCO CORP	COMMON STOCK	871829107	297	4,000	SH		OTR	1,010	4,000	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	253	3,705	SH		SOLE		3,705	0	0
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	263	2,415	SH		SOLE		2,415	0	0
TARGET CORP	COMMON STOCK	87612E106	18,589	105,302	SH		SOLE		105,096	0	206
TARGET CORP	COMMON STOCK	87612E106	33	189	SH		SOLE	1,010	189	0	0
TARGET CORP	COMMON STOCK	87612E106	926	5,246	SH		OTR		5,246	0	0
TARGET CORP	COMMON STOCK	87612E106	5	28	SH		OTR	1,010	28	0	0
TESLA	COMMON STOCK	88160R101	711	1,008	SH		SOLE		1,008	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	1,326	8,076	SH		SOLE		8,076	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	8,991	19,302	SH		SOLE		19,104	0	198
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	9	20	SH		SOLE	1,010	20	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	263	565	SH		OTR		565	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	4	9	SH		OTR	1,010	9	0	0
3M CO	COMMON STOCK	88579Y101	5,082	29,073	SH		SOLE		29,073	0	0
3M CO	COMMON STOCK	88579Y101	164	937	SH		OTR		937	0	0
3M CO	COMMON STOCK	88579Y101	1,398	8,000	SH		OTR	1,010	8,000	0	0
TORONTO DOMINION BANK	FOREIGN STOCK	891160509	206	3,651	SH		SOLE		3,651	0	0
THE TRAVELERS COMPANIES, INC	COMMON STOCK	89417E109	881	6,277	SH		SOLE		6,277	0	0
THE TRAVELERS COMPANIES, INC	COMMON STOCK	89417E109	26	186	SH		OTR		186	0	0
TRIMBLE INC	COMMON STOCK	896239100	274	4,097	SH		SOLE		4,097	0	0
TRUIST FINANCIAL	COMMON STOCK	89832Q109	412	8,599	SH		SOLE		8,599	0	0
TYSON FOODS INC	COMMON STOCK	902494103	7,546	117,110	SH		SOLE		116,947	0	163
TYSON FOODS INC	COMMON STOCK	902494103	16	241	SH		SOLE	1,010	241	0	0
TYSON FOODS INC	COMMON STOCK	902494103	188	2,919	SH		OTR		2,919	0	0
TYSON FOODS INC	COMMON STOCK	902494103	5	77	SH		OTR	1,010	77	0	0
US BANCORP	COMMON STOCK	902973304	1,621	34,789	SH		SOLE		34,789	0	0
US BANCORP	COMMON STOCK	902973304	105	2,259	SH		OTR		2,259	0	0
US BANCORP	COMMON STOCK	902973304	4	87	SH		OTR	1,010	87	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	1,818	8,732	SH		SOLE		8,732	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	65	310	SH		OTR		310	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	480	2,852	SH		SOLE		2,852	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	140	834	SH		OTR		834	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	826	2,355	SH		SOLE		2,355	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	136	387	SH		OTR		387	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	3,724	10,619	SH		OTR	1,010	10,619	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	3,370	59,560	SH		SOLE		59,370	0	190
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	4	78	SH		SOLE	1,010	78	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	94	1,658	SH		OTR		1,658	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	7	119	SH		OTR	1,010	119	0	0
VANECK	ETF-FIXED INCOM	92189F486	506	20,000	SH		SOLE		20,000	0	0
VANECK	ETF-EQUITY	92189H607	247	1,607	SH		SOLE		1,607	0	0
VANECK	ETF-EQUITY	92189H607	14	93	SH		OTR		93	0	0
VANGUARD	ETF-EQUITY	921908844	488	3,456	SH		SOLE		3,456	0	0
VANGUARD	ETF-EQUITY	921908844	847	6,000	SH		OTR		6,000	0	0
VANGUARD	ETF-EQUITY	921908844	311	2,200	SH		OTR	1,010	2,200	0	0
VANGUARD	ETF-FIXED INCOM	921937827	451	5,445	SH		SOLE		5,445	0	0
VANGUARD	ETF-EQUITY	921943858	4,040	85,575	SH		SOLE		85,575	0	0
VANGUARD	ETF-EQUITY	921943858	203	4,303	SH		OTR		4,303	0	0
VANGUARD	ETF-EQUITY	921946406	1,323	14,457	SH		SOLE		14,457	0	0
VANGUARD	ETF-EQUITY	921946406	961	10,499	SH		OTR		10,499	0	0
VANGUARD	ETF-EQUITY	921946794	3,299	54,282	SH		SOLE		54,282	0	0
VANGUARD	ETF-EQUITY	921946794	21	345	SH		OTR		345	0	0
VANGUARD	ETF-EQUITY	922042775	570	9,769	SH		SOLE		9,769	0	0
VANGUARD	ETF-EQUITY	922042858	354	7,056	SH		SOLE		7,056	0	0
VANGUARD	ETF-EQUITY	922042858	100	2,000	SH		OTR		2,000	0	0
VANGUARD	ETF-EQUITY	92204A108	688	2,500	SH		OTR	1,010	2,500	0	0
VANGUARD	ETF-EQUITY	92204A504	157	703	SH		SOLE		703	0	0
VANGUARD	ETF-EQUITY	92204A504	179	800	SH		OTR	1,010	800	0	0
VANGUARD	ETF-EQUITY	92204A702	884	2,500	SH		OTR	1,010	2,500	0	0
VANGUARD	ETF-FIXED INCOM	92206C409	68,884	827,433	SH		SOLE		822,583	0	4,850
VANGUARD	ETF-FIXED INCOM	92206C409	98	1,175	SH		SOLE	1,010	1,175	0	0
VANGUARD	ETF-FIXED INCOM	92206C409	554	6,646	SH		OTR		6,429	0	217
VANGUARD	ETF-FIXED INCOM	92206C409	74	892	SH		OTR	1,010	892	0	0
VANGUARD	ETF-FIXED INCOM	92206C870	58,171	598,837	SH		SOLE		595,373	0	3,464
VANGUARD	ETF-FIXED INCOM	92206C870	63	652	SH		SOLE	1,010	652	0	0
VANGUARD	ETF-FIXED INCOM	92206C870	463	4,765	SH		OTR		4,601	0	164
VANGUARD	ETF-FIXED INCOM	92206C870	65	666	SH		OTR	1,010	666	0	0
VENTAS INC	COMMON STOCK	92276F100	5,007	102,099	SH		SOLE		101,958	0	141
VENTAS INC	COMMON STOCK	92276F100	11	226	SH		SOLE	1,010	226	0	0
VENTAS INC	COMMON STOCK	92276F100	165	3,372	SH		OTR		3,372	0	0
VENTAS INC	COMMON STOCK	92276F100	4	78	SH		OTR	1,010	78	0	0
VANGUARD	ETF-FIXED INCOM	922907746	5,034	91,210	SH		SOLE		91,210	0	0
VANGUARD	ETF-FIXED INCOM	922907746	36	653	SH		SOLE	1,010	653	0	0
VANGUARD	ETF-FIXED INCOM	922907746	100	1,815	SH		OTR		1,815	0	0
VANGUARD	ETF-EQUITY	922908363	757	2,202	SH		SOLE		2,202	0	0
VANGUARD	ETF-EQUITY	922908363	318	925	SH		OTR		925	0	0
VANGUARD	ETF-EQUITY	922908512	364	3,060	SH		OTR		3,060	0	0
VANGUARD	ETF-EQUITY	922908538	954	4,500	SH		OTR	1,010	4,500	0	0
VANGUARD	ETF-EQUITY	922908553	286	3,364	SH		SOLE		3,364	0	0
VANGUARD	ETF-EQUITY	922908553	132	1,550	SH		OTR		1,550	0	0
VANGUARD	ETF-EQUITY	922908595	227	847	SH		SOLE		847	0	0
VANGUARD	ETF-EQUITY	922908595	570	2,130	SH		OTR	1,010	2,130	0	0
VANGUARD	ETF-EQUITY	922908611	211	1,486	SH		SOLE		1,486	0	0
VANGUARD	ETF-EQUITY	922908611	50	350	SH		OTR		350	0	0
VANGUARD	ETF-EQUITY	922908629	90	434	SH		SOLE		434	0	0
VANGUARD	ETF-EQUITY	922908629	289	1,400	SH		OTR	1,010	1,400	0	0
VANGUARD	ETF-EQUITY	922908652	89	543	SH		SOLE		543	0	0
VANGUARD	ETF-EQUITY	922908652	280	1,700	SH		OTR	1,010	1,700	0	0
VANGUARD	ETF-EQUITY	922908736	720	2,843	SH		SOLE		2,843	0	0
VANGUARD	ETF-EQUITY	922908736	659	2,600	SH		OTR	1,010	2,600	0	0
VANGUARD	ETF-EQUITY	922908769	849	4,364	SH		SOLE		4,364	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	16,426	279,582	SH		SOLE		279,091	0	491
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	21	363	SH		SOLE	1,010	363	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	734	12,491	SH		OTR		12,491	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	585	9,957	SH		OTR	1,010	9,957	0	0
VIACOMCBS INC	COMMON STOCK	92556H206	16,193	434,596	SH		SOLE		433,306	0	1,290
VIACOMCBS INC	COMMON STOCK	92556H206	21	555	SH		SOLE	1,010	555	0	0
VIACOMCBS INC	COMMON STOCK	92556H206	417	11,178	SH		OTR		11,178	0	0
VIACOMCBS INC	COMMON STOCK	92556H206	4	113	SH		OTR	1,010	113	0	0
VIATRIS INC	COMMON STOCK	92556V106	178	9,473	SH		SOLE		9,473	0	0
VIATRIS INC	COMMON STOCK	92556V106	37	1,985	SH		OTR		1,985	0	0
VIATRIS INC	COMMON STOCK	92556V106	169	8,986	SH		OTR	1,010	8,986	0	0
VISA INC	COMMON STOCK	92826C839	5,700	26,060	SH		SOLE		26,060	0	0
VISA INC	COMMON STOCK	92826C839	303	1,383	SH		OTR		1,383	0	0
VISA INC	COMMON STOCK	92826C839	12	55	SH		OTR	1,010	55	0	0
WEC ENGERGY GROUP INC	COMMON STOCK	92939U106	367	3,985	SH		SOLE		3,985	0	0
WALMART INC	COMMON STOCK	931142103	3,642	25,267	SH		SOLE		25,267	0	0
WALMART INC	COMMON STOCK	931142103	162	1,125	SH		OTR		1,125	0	0
WALMART INC	COMMON STOCK	931142103	577	4,000	SH		OTR	1,010	4,000	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	300	7,516	SH		SOLE		7,516	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	31	790	SH		OTR		790	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	40	1,000	SH		OTR	1,010	1,000	0	0
WASTE MANAGEMENT	COMMON STOCK	94106L109	387	3,278	SH		SOLE		2,817	0	461
WELLS FARGO & COMPANY	COMMON STOCK	949746101	449	14,875	SH		SOLE		14,875	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	181	5,986	SH		OTR		5,986	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	1,760	27,234	SH		SOLE		27,234	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	42	655	SH		OTR		655	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	242	1,341	SH		SOLE		1,341	0	0
YUM BRANDS INC	COMMON STOCK	988498101	439	4,048	SH		SOLE		4,048	0	0
ZIMMER	COMMON STOCK	98956P102	187	1,213	SH		SOLE		1,213	0	0
ZIMMER	COMMON STOCK	98956P102	693	4,500	SH		OTR	1,010	4,500	0	0
ZIONS BANCORPORATION	COMMON STOCK	989701107	262	6,030	SH		SOLE		5,301	0	729
ZIONS BANCORPORATION	COMMON STOCK	989701107	9	214	SH		OTR		214	0	0
ALLEGION PLC	FOREIGN STOCK	G0176J109	1,108	9,521	SH		SOLE		9,521	0	0
ALLEGION PLC	FOREIGN STOCK	G0176J109	43	368	SH		OTR		368	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	16,756	64,149	SH		SOLE		64,086	0	63
ACCENTURE PLC	FOREIGN STOCK	G1151C101	23	88	SH		SOLE	1,010	88	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	680	2,604	SH		OTR		2,604	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	15	58	SH		OTR	1,010	58	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	263	2,192	SH		SOLE		2,192	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	112	929	SH		OTR		929	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	860	7,160	SH		OTR	1,010	7,160	0	0
JAZZ PHARMACEUTICALS PLC	FOREIGN STOCK	G50871105	280	1,694	SH		SOLE		1,543	0	151
JAZZ PHARMACEUTICALS PLC	FOREIGN STOCK	G50871105	10	63	SH		OTR		63	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	4,268	91,596	SH		SOLE		91,478	0	118
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	7	153	SH		SOLE	1,010	153	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	170	3,654	SH		OTR		3,654	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	2	42	SH		OTR	1,010	42	0	0
LINDE PLC	FOREIGN STOCK	G5494J103	5,091	19,318	SH		SOLE		19,294	0	24
LINDE PLC	FOREIGN STOCK	G5494J103	7	27	SH		SOLE	1,010	27	0	0
LINDE PLC	FOREIGN STOCK	G5494J103	113	426	SH		OTR		426	0	0
LINDE PLC	FOREIGN STOCK	G5494J103	5	20	SH		OTR	1,010	20	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	10,036	85,670	SH		SOLE		85,565	0	105
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	18	157	SH		SOLE	1,010	157	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	516	4,402	SH		OTR		4,402	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	10	89	SH		OTR	1,010	89	0	0
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107	5,307	227,892	SH		SOLE		227,616	0	276
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107	10	411	SH		SOLE	1,010	411	0	0
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107	120	5,181	SH		OTR		5,181	0	0
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107	3	111	SH		OTR	1,010	111	0	0
PENTAIR PLC	FOREIGN STOCK	G7S00T104	4,476	84,308	SH		SOLE		84,211	0	97
PENTAIR PLC	FOREIGN STOCK	G7S00T104	8	146	SH		SOLE	1,010	146	0	0
PENTAIR PLC	FOREIGN STOCK	G7S00T104	134	2,509	SH		OTR		2,509	0	0
PENTAIR PLC	FOREIGN STOCK	G7S00T104	3	63	SH		OTR	1,010	63	0	0
WILLIS TOWERS WATSON	FOREIGN STOCK	G96629103	7,690	36,501	SH		SOLE		36,458	0	43
WILLIS TOWERS WATSON	FOREIGN STOCK	G96629103	13	62	SH		SOLE	1,010	62	0	0
WILLIS TOWERS WATSON	FOREIGN STOCK	G96629103	188	893	SH		OTR		893	0	0
WILLIS TOWERS WATSON	FOREIGN STOCK	G96629103	3	14	SH		OTR	1,010	14	0	0
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	240	1,985	SH		SOLE		1,985	0	0
LYONDELLBASELL INDUSTRIES NV	FOREIGN STOCK	N53745100	5,718	62,385	SH		SOLE		62,305	0	80
LYONDELLBASELL INDUSTRIES NV	FOREIGN STOCK	N53745100	9	96	SH		SOLE	1,010	96	0	0
LYONDELLBASELL INDUSTRIES NV	FOREIGN STOCK	N53745100	164	1,788	SH		OTR		1,788	0	0
LYONDELLBASELL INDUSTRIES NV	FOREIGN STOCK	N53745100	7	78	SH		OTR	1,010	78	0	0