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	63	1,233	SH		SOLE		1,233	0	0
AFLAC INC	COMMON STOCK	001055102	307	6,000	SH		OTR	1,010	6,000	0	0
AT&T INC	COMMON STOCK	00206R102	1,956	64,612	SH		SOLE		64,612	0	0
AT&T INC	COMMON STOCK	00206R102	564	18,613	SH		OTR		18,613	0	0
AT&T INC	COMMON STOCK	00206R102	221	7,310	SH		OTR	1,010	7,310	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	2,028	16,920	SH		SOLE		16,420	0	500
ABBOTT LABORATORIES	COMMON STOCK	002824100	595	4,963	SH		OTR		4,963	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	958	8,000	SH		OTR	1,010	8,000	0	0
ABBVIE INC	COMMON STOCK	00287Y109	3,480	32,159	SH		SOLE		32,159	0	0
ABBVIE INC	COMMON STOCK	00287Y109	633	5,851	SH		OTR		5,851	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,017	9,400	SH		OTR	1,010	9,400	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	54	584	SH		SOLE		584	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	179	1,920	SH		OTR		1,920	0	0
ADOBE INC	COMMON STOCK	00724F101	1,291	2,716	SH		SOLE		2,716	0	0
ADOBE INC	COMMON STOCK	00724F101	190	400	SH		OTR		400	0	0
ADOBE INC	COMMON STOCK	00724F101	214	450	SH		OTR	1,010	450	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	245	872	SH		SOLE		872	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	145	515	SH		OTR		515	0	0
ALIBABA GROUP HOLDING LTD	FOREIGN STOCK	01609W102	2,250	9,922	SH		SOLE		9,922	0	0
ALIBABA GROUP HOLDING LTD	FOREIGN STOCK	01609W102	70	309	SH		OTR		309	0	0
ALIBABA GROUP HOLDING LTD	FOREIGN STOCK	01609W102	147	650	SH		OTR	1,010	650	0	0
ALLY FINANCIAL INC	COMMON STOCK	02005N100	355	7,858	SH		SOLE		6,651	0	1,207
ALLY FINANCIAL INC	COMMON STOCK	02005N100	12	255	SH		OTR		255	0	0
ALPHABET INC	COMMON STOCK	02079K107	50,272	24,302	SH		SOLE		24,278	0	24
ALPHABET INC	COMMON STOCK	02079K107	68	33	SH		SOLE	1,010	33	0	0
ALPHABET INC	COMMON STOCK	02079K107	1,466	709	SH		OTR		709	0	0
ALPHABET INC	COMMON STOCK	02079K107	263	127	SH		OTR	1,010	127	0	0
ALPHABET INC	COMMON STOCK	02079K305	10,814	5,243	SH		SOLE		5,193	0	50
ALPHABET INC	COMMON STOCK	02079K305	666	323	SH		OTR		323	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	16,062	313,944	SH		SOLE		313,596	0	348
ALTRIA GROUP INC	COMMON STOCK	02209S103	26	516	SH		SOLE	1,010	516	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	534	10,437	SH		OTR		10,437	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	7	128	SH		OTR	1,010	128	0	0
AMAZON COM INC	COMMON STOCK	023135106	69,889	22,588	SH		SOLE		22,512	0	76
AMAZON COM INC	COMMON STOCK	023135106	121	39	SH		SOLE	1,010	39	0	0
AMAZON COM INC	COMMON STOCK	023135106	3,361	1,086	SH		OTR		1,086	0	0
AMAZON COM INC	COMMON STOCK	023135106	46	15	SH		OTR	1,010	15	0	0
AMEREN CORP	COMMON STOCK	023608102	718	8,823	SH		SOLE		8,823	0	0
AMEREN CORP	COMMON STOCK	023608102	8	100	SH		OTR		100	0	0
AMERICAN ELECTRIC POWER COMPANY	COMMON STOCK	025537101	638	7,538	SH		SOLE		7,538	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	2,430	17,178	SH		SOLE		17,178	0	0
AMERICAN TOWER CORPORATION	COMMON STOCK	03027X100	1,349	5,641	SH		SOLE		5,641	0	0
AMERICAN TOWER CORPORATION	COMMON STOCK	03027X100	35	145	SH		OTR		145	0	0
AMERICAN WTR WKS CO INC NEW COM	COMMON STOCK	030420103	267	1,781	SH		SOLE		1,781	0	0
AMERISOURCEBERGEN CORPORATION	COMMON STOCK	03073E105	1,471	12,461	SH		SOLE		12,461	0	0
AMERISOURCEBERGEN CORPORATION	COMMON STOCK	03073E105	61	515	SH		OTR		515	0	0
AMGEN INC	COMMON STOCK	031162100	14,864	59,738	SH		SOLE		59,678	0	60
AMGEN INC	COMMON STOCK	031162100	22	89	SH		SOLE	1,010	89	0	0
AMGEN INC	COMMON STOCK	031162100	1,160	4,660	SH		OTR		4,660	0	0
AMGEN INC	COMMON STOCK	031162100	386	1,553	SH		OTR	1,010	1,553	0	0
ANNALY MTG MGMT INC COM	COMMON STOCK	035710409	200	23,200	SH		SOLE		23,200	0	0
ANNALY MTG MGMT INC COM	COMMON STOCK	035710409	43	5,000	SH		OTR		5,000	0	0
ANTHEM INC	COMMON STOCK	036752103	513	1,428	SH		SOLE		1,325	0	103
ANTHEM INC	COMMON STOCK	036752103	17	47	SH		OTR		47	0	0
ANTHEM INC	COMMON STOCK	036752103	359	1,000	SH		OTR	1,010	1,000	0	0
APPLE INC	COMMON STOCK	037833100	112,284	919,232	SH		SOLE		914,223	0	5,009
APPLE INC	COMMON STOCK	037833100	160	1,308	SH		SOLE	1,010	1,308	0	0
APPLE INC	COMMON STOCK	037833100	4,468	36,583	SH		OTR		36,583	0	0
APPLE INC	COMMON STOCK	037833100	1,223	10,009	SH		OTR	1,010	10,009	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	28,978	216,900	SH		SOLE		215,618	0	1,282
APPLIED MATERIALS	COMMON STOCK	038222105	43	321	SH		SOLE	1,010	321	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	871	6,522	SH		OTR		6,522	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	286	2,141	SH		OTR	1,010	2,141	0	0
ARCHER DANIELS MIDLAND	COMMON STOCK	039483102	2,636	46,251	SH		SOLE		46,251	0	0
ARCHER DANIELS MIDLAND	COMMON STOCK	039483102	29	500	SH		OTR		500	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	2,357	12,508	SH		SOLE		12,508	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,335	7,084	SH		OTR		7,084	0	0
AVANGRID INC	COMMON STOCK	05351W103	1,254	25,170	SH		SOLE		24,850	0	320
AVANGRID INC	COMMON STOCK	05351W103	26	529	SH		OTR		529	0	0
BP PLC	FOREIGN STOCK	055622104	249	10,232	SH		SOLE		10,232	0	0
BAIDU INC	FOREIGN STOCK	056752108	216	993	SH		SOLE		993	0	0
BAIDU INC	FOREIGN STOCK	056752108	12	55	SH		OTR		55	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	4,011	103,675	SH		SOLE		103,675	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	165	4,259	SH		OTR		4,259	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	155	4,000	SH		OTR	1,010	4,000	0	0
BANK OF MONTREAL	FOREIGN STOCK	063671101	554	6,220	SH		SOLE		6,220	0	0
BAXTER INTL INC	COMMON STOCK	071813109	265	3,143	SH		SOLE		3,143	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	10,383	42,703	SH		SOLE		42,639	0	64
BECTON DICKINSON AND CO	COMMON STOCK	075887109	27	111	SH		SOLE	1,010	111	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	367	1,511	SH		OTR		1,511	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	886	11,752	SH		SOLE		11,752	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	1,157	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	32,463	127,071	SH		SOLE		126,702	0	369
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	51	200	SH		SOLE	1,010	200	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	1,177	4,607	SH		OTR		4,607	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	22	87	SH		OTR	1,010	87	0	0
BIOGEN INC	COMMON STOCK	09062X103	434	1,552	SH		SOLE		1,552	0	0
BIOGEN INC	COMMON STOCK	09062X103	75	269	SH		OTR		269	0	0
BLACKROCK INC	COMMON STOCK	09247X101	6,509	8,633	SH		SOLE		8,633	0	0
BLACKROCK INC	COMMON STOCK	09247X101	182	241	SH		OTR		241	0	0
BLACKROCK	ETF-FIXED INCOM	09248X100	324	13,156	SH		SOLE		13,156	0	0
BLACKROCK	ETF-EQUITY	09250W107	217	4,700	SH		SOLE		4,700	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	194	2,600	SH		SOLE		2,600	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	207	2,775	SH		OTR		2,775	0	0
BOEING CO	COMMON STOCK	097023105	9,636	37,831	SH		SOLE		37,766	0	65
BOEING CO	COMMON STOCK	097023105	3	11	SH		SOLE	1,010	11	0	0
BOEING CO	COMMON STOCK	097023105	489	1,921	SH		OTR		1,921	0	0
BOEING CO	COMMON STOCK	097023105	1	3	SH		OTR	1,010	3	0	0
BORGWARNER INC	COMMON STOCK	099724106	5,771	124,481	SH		SOLE		124,341	0	140
BORGWARNER INC	COMMON STOCK	099724106	10	206	SH		SOLE	1,010	206	0	0
BORGWARNER INC	COMMON STOCK	099724106	137	2,961	SH		OTR		2,961	0	0
BORGWARNER INC	COMMON STOCK	099724106	2	46	SH		OTR	1,010	46	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	258	6,673	SH		SOLE		5,451	0	1,222
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	8	198	SH		OTR		198	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	11,803	186,961	SH		SOLE		186,810	0	151
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	14	223	SH		SOLE	1,010	223	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	405	6,423	SH		OTR		6,423	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	737	11,671	SH		OTR	1,010	11,671	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	354	2,315	SH		SOLE		2,315	0	0
BROADCOM INC	COMMON STOCK	11135F101	402	868	SH		SOLE		868	0	0
BROADCOM INC	COMMON STOCK	11135F101	742	1,600	SH		OTR	1,010	1,600	0	0
BRUNSWICK	COMMON STOCK	117043109	243	2,549	SH		SOLE		2,549	0	0
BRUNSWICK	COMMON STOCK	117043109	17	174	SH		OTR		174	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	11,470	144,990	SH		SOLE		144,855	0	135
CBRE GROUP INC	COMMON STOCK	12504L109	18	226	SH		SOLE	1,010	226	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	280	3,532	SH		OTR		3,532	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	3	40	SH		OTR	1,010	40	0	0
CIGNA CORP	COMMON STOCK	125523100	8,361	34,588	SH		SOLE		34,557	0	31
CIGNA CORP	COMMON STOCK	125523100	8	34	SH		SOLE	1,010	34	0	0
CIGNA CORP	COMMON STOCK	125523100	183	757	SH		OTR		757	0	0
CIGNA CORP	COMMON STOCK	125523100	7	29	SH		OTR	1,010	29	0	0
CSX CORP	COMMON STOCK	126408103	373	3,864	SH		SOLE		3,864	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	2,586	34,368	SH		SOLE		33,651	0	717
CVS HEALTH CORP	COMMON STOCK	126650100	157	2,081	SH		OTR		2,081	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	212	4,209	SH		SOLE		4,209	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	2,084	16,378	SH		SOLE		16,378	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	113	886	SH		OTR		886	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	659	15,606	SH		SOLE		15,461	0	145
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	85	2,007	SH		OTR		2,007	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	84	2,000	SH		OTR	1,010	2,000	0	0
CATERPILLAR INC	COMMON STOCK	149123101	10,165	43,840	SH		SOLE		43,840	0	0
CATERPILLAR INC	COMMON STOCK	149123101	552	2,383	SH		OTR		2,383	0	0
CATERPILLAR INC	COMMON STOCK	149123101	696	3,000	SH		OTR	1,010	3,000	0	0
CERNER CORP	COMMON STOCK	156782104	1,099	15,287	SH		SOLE		15,287	0	0
CERNER CORP	COMMON STOCK	156782104	45	622	SH		OTR		622	0	0
CHEVRON CORP	COMMON STOCK	166764100	10,531	100,490	SH		SOLE		100,192	0	298
CHEVRON CORP	COMMON STOCK	166764100	12	118	SH		SOLE	1,010	118	0	0
CHEVRON CORP	COMMON STOCK	166764100	736	7,020	SH		OTR		7,020	0	0
CHEVRON CORP	COMMON STOCK	166764100	2,421	23,107	SH		OTR	1,010	23,107	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	343	3,332	SH		SOLE		3,332	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	14,092	272,519	SH		SOLE		272,278	0	241
CISCO SYSTEMS INC	COMMON STOCK	17275R102	18	357	SH		SOLE	1,010	357	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	536	10,367	SH		OTR		10,367	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	11	204	SH		OTR	1,010	204	0	0
CITIGROUP INC	COMMON STOCK	172967424	11,891	163,444	SH		SOLE		162,899	0	545
CITIGROUP INC	COMMON STOCK	172967424	140	1,924	SH		OTR		1,924	0	0
CITIGROUP INC	COMMON STOCK	172967424	1	8	SH		OTR	1,010	8	0	0
CLOROX CO	COMMON STOCK	189054109	287	1,489	SH		SOLE		1,489	0	0
COCA COLA CO	COMMON STOCK	191216100	1,967	37,318	SH		SOLE		37,318	0	0
COCA COLA CO	COMMON STOCK	191216100	272	5,172	SH		OTR		5,172	0	0
COCA COLA CO	COMMON STOCK	191216100	153	2,900	SH		OTR	1,010	2,900	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	219	2,801	SH		SOLE		2,801	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	20	247	SH		OTR		247	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	4	54	SH		OTR	1,010	54	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	14,532	184,342	SH		SOLE		183,959	0	383
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	22	282	SH		SOLE	1,010	282	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	445	5,650	SH		OTR		5,650	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	10	127	SH		OTR	1,010	127	0	0
COMCAST CORP	COMMON STOCK	20030N101	13,657	252,404	SH		SOLE		251,425	0	979
COMCAST CORP	COMMON STOCK	20030N101	21	380	SH		SOLE	1,010	380	0	0
COMCAST CORP	COMMON STOCK	20030N101	296	5,469	SH		OTR		5,469	0	0
COMCAST CORP	COMMON STOCK	20030N101	47	865	SH		OTR	1,010	865	0	0
COMERICA INCORPORATED	COMMON STOCK	200340107	484	6,750	SH		OTR	1,010	6,750	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	81	1,056	SH		SOLE		1,056	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	452	5,901	SH		OTR		5,901	0	0
COMMUNITY FINANCIAL CORPORATION	COMMON STOCK	20368X101	326	9,511	SH		SOLE		9,511	0	0
COMPASS MINERALS INTL INC	COMMON STOCK	20451N101	763	12,173	SH		SOLE		12,173	0	0
COMPASS MINERALS INTL INC	COMMON STOCK	20451N101	30	485	SH		OTR		485	0	0
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	319	6,024	SH		SOLE		5,685	0	339
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	74	1,404	SH		OTR		1,404	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	6,500	86,893	SH		SOLE		86,805	0	88
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	10	138	SH		SOLE	1,010	138	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	153	2,048	SH		OTR		2,048	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	2	24	SH		OTR	1,010	24	0	0
CORESITE REALTY CORP	COMMON STOCK	21870Q105	1,019	8,498	SH		SOLE		8,498	0	0
CORESITE REALTY CORP	COMMON STOCK	21870Q105	30	254	SH		OTR		254	0	0
CORTEVA INC	COMMON STOCK	22052L104	174	3,729	SH		SOLE		3,729	0	0
CORTEVA INC	COMMON STOCK	22052L104	77	1,656	SH		OTR		1,656	0	0
COSTCO WHOLESALE CORPORATION	COMMON STOCK	22160K105	293	831	SH		SOLE		592	0	239
COSTCO WHOLESALE CORPORATION	COMMON STOCK	22160K105	76	217	SH		OTR		217	0	0
CRANE CO	COMMON STOCK	224399105	970	10,327	SH		SOLE		10,327	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	12,098	70,281	SH		SOLE		70,204	0	77
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	18	105	SH		SOLE	1,010	105	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	397	2,303	SH		OTR		2,303	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	15	88	SH		OTR	1,010	88	0	0
CUMMINS INC	COMMON STOCK	231021106	7,447	28,743	SH		SOLE		28,721	0	22
CUMMINS INC	COMMON STOCK	231021106	10	38	SH		SOLE	1,010	38	0	0
CUMMINS INC	COMMON STOCK	231021106	149	577	SH		OTR		577	0	0
CUMMINS INC	COMMON STOCK	231021106	3	10	SH		OTR	1,010	10	0	0
DR HORTON INC	COMMON STOCK	23331A109	657	7,372	SH		SOLE		6,297	0	1,075
DR HORTON INC	COMMON STOCK	23331A109	23	253	SH		OTR		253	0	0
DANAHER CORPORATION	COMMON STOCK	235851102	18,529	82,322	SH		SOLE		82,238	0	84
DANAHER CORPORATION	COMMON STOCK	235851102	36	159	SH		SOLE	1,010	159	0	0
DANAHER CORPORATION	COMMON STOCK	235851102	648	2,877	SH		OTR		2,877	0	0
DANAHER CORPORATION	COMMON STOCK	235851102	20	89	SH		OTR	1,010	89	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	229	1,611	SH		SOLE		1,611	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	79	558	SH		OTR		558	0	0
DEERE & CO	COMMON STOCK	244199105	887	2,371	SH		SOLE		2,371	0	0
DEERE & CO	COMMON STOCK	244199105	206	550	SH		OTR		550	0	0
WALT DISNEY CO	COMMON STOCK	254687106	16,707	90,539	SH		SOLE		90,268	0	271
WALT DISNEY CO	COMMON STOCK	254687106	20	111	SH		SOLE	1,010	111	0	0
WALT DISNEY CO	COMMON STOCK	254687106	676	3,663	SH		OTR		3,663	0	0
WALT DISNEY CO	COMMON STOCK	254687106	10	56	SH		OTR	1,010	56	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	9,923	104,461	SH		SOLE		104,356	0	105
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	16	168	SH		SOLE	1,010	168	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	264	2,773	SH		OTR		2,773	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	7	77	SH		OTR	1,010	77	0	0
DOCUSIGN INC	COMMON STOCK	256163106	1,045	5,162	SH		SOLE		5,162	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	418	5,498	SH		SOLE		5,498	0	0
DOW INC	COMMON STOCK	260557103	223	3,484	SH		SOLE		3,484	0	0
DOW INC	COMMON STOCK	260557103	70	1,088	SH		OTR		1,088	0	0
DUKE REALTY CORPORATION	COMMON STOCK	264411505	231	5,520	SH		SOLE		5,520	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	684	7,084	SH		SOLE		7,084	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	49	507	SH		OTR		507	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	80	833	SH		OTR	1,010	833	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	292	3,782	SH		SOLE		3,782	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	119	1,541	SH		OTR		1,541	0	0
EOG RES INC	COMMON STOCK	26875P101	3,541	48,815	SH		SOLE		48,644	0	171
EOG RES INC	COMMON STOCK	26875P101	4	62	SH		SOLE	1,010	62	0	0
EOG RES INC	COMMON STOCK	26875P101	89	1,232	SH		OTR		1,232	0	0
EOG RES INC	COMMON STOCK	26875P101	11	150	SH		OTR	1,010	150	0	0
EATON VANCE	ETF-FIXED INCOM	27827X101	2,306	173,350	SH		SOLE		173,350	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	236	2,824	SH		SOLE		2,824	0	0
ELECTRONIC ARTS INC.	COMMON STOCK	285512109	7,020	51,861	SH		SOLE		51,753	0	108
ELECTRONIC ARTS INC.	COMMON STOCK	285512109	8	57	SH		SOLE	1,010	57	0	0
ELECTRONIC ARTS INC.	COMMON STOCK	285512109	168	1,238	SH		OTR		1,238	0	0
ELECTRONIC ARTS INC.	COMMON STOCK	285512109	2	18	SH		OTR	1,010	18	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	293	3,253	SH		SOLE		3,253	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	198	2,193	SH		OTR		2,193	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	180	2,000	SH		OTR	1,010	2,000	0	0
EMPIRE STATE REALTY	COMMON STOCK	292102100	477	43,014	SH		SOLE		43,014	0	0
EMPIRE STATE REALTY TRUST INC	COMMON STOCK	292104106	170	15,313	SH		SOLE		15,313	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	1,577	43,319	SH		SOLE		43,319	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	77	2,115	SH		OTR		2,115	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	45	1,230	SH		OTR	1,010	1,230	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	91	11,866	SH		SOLE		11,866	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	3	432	SH		OTR		432	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	211	9,578	SH		SOLE		9,578	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	43	1,960	SH		OTR		1,960	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	198	9,000	SH		OTR	1,010	9,000	0	0
EXELON CORP	COMMON STOCK	30161N101	10,927	249,808	SH		SOLE		249,097	0	711
EXELON CORP	COMMON STOCK	30161N101	16	369	SH		SOLE	1,010	369	0	0
EXELON CORP	COMMON STOCK	30161N101	331	7,553	SH		OTR		7,553	0	0
EXELON CORP	COMMON STOCK	30161N101	10	236	SH		OTR	1,010	236	0	0
EXPEDITORS INTERNATIONAL OF	COMMON STOCK	302130109	8,807	81,784	SH		SOLE		81,705	0	79
EXPEDITORS INTERNATIONAL OF	COMMON STOCK	302130109	13	119	SH		SOLE	1,010	119	0	0
EXPEDITORS INTERNATIONAL OF	COMMON STOCK	302130109	270	2,507	SH		OTR		2,507	0	0
EXPEDITORS INTERNATIONAL OF	COMMON STOCK	302130109	13	121	SH		OTR	1,010	121	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	9,288	166,358	SH		SOLE		163,573	0	2,785
EXXON MOBIL CORP	COMMON STOCK	30231G102	426	7,622	SH		OTR		7,622	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,640	29,375	SH		OTR	1,010	29,375	0	0
FACEBOOK INC	COMMON STOCK	30303M102	32,429	110,105	SH		SOLE		109,751	0	354
FACEBOOK INC	COMMON STOCK	30303M102	56	190	SH		SOLE	1,010	190	0	0
FACEBOOK INC	COMMON STOCK	30303M102	1,582	5,369	SH		OTR		5,369	0	0
FACEBOOK INC	COMMON STOCK	30303M102	278	945	SH		OTR	1,010	945	0	0
FEDERATED	COMMON STOCK	314211103	824	26,328	SH		SOLE		26,328	0	0
FEDERATED	COMMON STOCK	314211103	35	1,108	SH		OTR		1,108	0	0
FEDEX CORP	COMMON STOCK	31428X106	685	2,410	SH		SOLE		2,283	0	127
FEDEX CORP	COMMON STOCK	31428X106	11	38	SH		OTR		38	0	0
FIDELITY	ETF-EQUITY	316092402	147	11,100	SH		SOLE		11,100	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	1,029	27,477	SH		SOLE		27,477	0	0
FIRST MIDWEST BANCORP DEL COM	COMMON STOCK	320867104	346	15,799	SH		SOLE		15,799	0	0
FIRST TRUST	ETF-EQUITY	33739E108	367	18,215	SH		SOLE		18,215	0	0
FIRST TRUST	ETF-EQUITY	33739E108	19	940	SH		OTR		940	0	0
FISERV INC	COMMON STOCK	337738108	11,706	98,338	SH		SOLE		98,241	0	97
FISERV INC	COMMON STOCK	337738108	18	150	SH		SOLE	1,010	150	0	0
FISERV INC	COMMON STOCK	337738108	301	2,528	SH		OTR		2,528	0	0
FISERV INC	COMMON STOCK	337738108	36	301	SH		OTR	1,010	301	0	0
NORTHERN	ETF-EQUITY	33939L860	359	6,742	SH		SOLE		6,742	0	0
NORTHERN	ETF-EQUITY	33939L860	7	132	SH		OTR		132	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	147	11,991	SH		SOLE		11,844	0	147
FORD MOTOR COMPANY	COMMON STOCK	345370860	4	300	SH		OTR		300	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	716	10,134	SH		SOLE		10,134	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	33	478	SH		OTR		478	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	7	95	SH		OTR	1,010	95	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	140	1,463	SH		SOLE		1,463	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	48	500	SH		OTR		500	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	153	1,600	SH		OTR	1,010	1,600	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	2,185	17,509	SH		SOLE		17,509	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	8,707	47,961	SH		SOLE		47,915	0	46
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	14	75	SH		SOLE	1,010	75	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	239	1,317	SH		OTR		1,317	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	372	2,046	SH		OTR	1,010	2,046	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	731	55,659	SH		SOLE		55,470	0	189
GENERAL ELECTRIC CO	COMMON STOCK	369604103	473	36,016	SH		OTR	1,010	36,016	0	0
GENERAL MLS INC	COMMON STOCK	370334104	194	3,170	SH		SOLE		3,170	0	0
GENERAL MLS INC	COMMON STOCK	370334104	30	493	SH		OTR		493	0	0
GENERAL MLS INC	COMMON STOCK	370334104	246	4,000	SH		OTR	1,010	4,000	0	0
GENERAL MOTORS COMPANY	COMMON STOCK	37045V100	263	4,570	SH		SOLE		4,570	0	0
GENERAL MOTORS COMPANY	COMMON STOCK	37045V100	22	380	SH		OTR		380	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	63	313	SH		SOLE		313	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	202	1,000	SH		OTR		1,000	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	5,483	56,742	SH		SOLE		56,677	0	65
GLOBE LIFE INC	COMMON STOCK	37959E102	9	92	SH		SOLE	1,010	92	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	149	1,538	SH		OTR		1,538	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	5	53	SH		OTR	1,010	53	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	9,667	29,563	SH		SOLE		29,532	0	31
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	15	45	SH		SOLE	1,010	45	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	377	1,152	SH		OTR		1,152	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	3	10	SH		OTR	1,010	10	0	0
GUGGENHEIM	ETF-FIXED INCOM	401664107	257	11,000	SH		SOLE		11,000	0	0
HEICO CORP	COMMON STOCK	422806208	1,760	15,490	SH		SOLE		15,490	0	0
HOME DEPOT INC	COMMON STOCK	437076102	7,520	24,635	SH		SOLE		24,635	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,078	3,532	SH		OTR		3,532	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	4,941	22,762	SH		SOLE		22,651	0	111
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	216	997	SH		OTR		997	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	695	3,138	SH		SOLE		3,138	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	222	1,000	SH		OTR		1,000	0	0
INTEL CORP	COMMON STOCK	458140100	20,883	326,295	SH		SOLE		324,860	0	1,435
INTEL CORP	COMMON STOCK	458140100	19	301	SH		SOLE	1,010	301	0	0
INTEL CORP	COMMON STOCK	458140100	741	11,574	SH		OTR		11,574	0	0
INTEL CORP	COMMON STOCK	458140100	141	2,211	SH		OTR	1,010	2,211	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	1,557	11,685	SH		SOLE		11,555	0	130
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	579	4,341	SH		OTR		4,341	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	506	3,800	SH		OTR	1,010	3,800	0	0
INVESCO	ETF-EQUITY	46090E103	1,364	4,274	SH		SOLE		4,274	0	0
INVESCO	ETF-EQUITY	46090E103	2,074	6,500	SH		OTR		6,500	0	0
INVESCO	ETF-FIXED INCOM	46131J103	1,020	77,266	SH		SOLE		77,266	0	0
INVESCO	ETF-FIXED INCOM	46132E103	1,022	86,262	SH		SOLE		86,262	0	0
INVESCO	ETF-EQUITY	46137V357	981	6,922	SH		SOLE		6,922	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	45	235	SH		SOLE		235	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	193	1,000	SH		OTR		1,000	0	0
BLACKROCK	ETF-EQUITY	464287168	321	2,812	SH		SOLE		2,812	0	0
BLACKROCK	ETF-EQUITY	464287168	29	250	SH		OTR		250	0	0
BLACKROCK	ETF-FIXED INCOM	464287176	9,824	78,279	SH		SOLE		78,279	0	0
BLACKROCK	ETF-FIXED INCOM	464287176	770	6,134	SH		OTR		6,134	0	0
BLACKROCK	ETF-EQUITY	464287200	1,970	4,951	SH		SOLE		4,951	0	0
BLACKROCK	ETF-FIXED INCOM	464287226	1,808	15,883	SH		SOLE		15,883	0	0
BLACKROCK	ETF-FIXED INCOM	464287226	886	7,782	SH		OTR		7,782	0	0
BLACKROCK	ETF-EQUITY	464287309	27,867	427,996	SH		SOLE		423,416	0	4,580
BLACKROCK	ETF-EQUITY	464287309	114	1,751	SH		OTR		1,731	0	20
BLACKROCK	ETF-EQUITY	464287309	14	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	1,466	19,320	SH		SOLE		18,231	0	1,089
BLACKROCK	ETF-EQUITY	464287465	227	2,990	SH		OTR		2,990	0	0
BLACKROCK	ETF-EQUITY	464287473	481	4,402	SH		SOLE		4,402	0	0
BLACKROCK	ETF-EQUITY	464287473	164	1,500	SH		OTR		1,500	0	0
BLACKROCK	ETF-EQUITY	464287499	2,797	37,831	SH		SOLE		37,831	0	0
BLACKROCK	ETF-EQUITY	464287499	423	5,719	SH		OTR		5,719	0	0
BLACKROCK	ETF-EQUITY	464287507	4,209	16,170	SH		SOLE		16,170	0	0
BLACKROCK	ETF-EQUITY	464287507	4	16	SH		OTR		16	0	0
BLACKROCK	ETF-EQUITY	464287556	3,738	24,828	SH		SOLE		24,828	0	0
BLACKROCK	ETF-EQUITY	464287598	2,678	17,671	SH		SOLE		17,671	0	0
BLACKROCK	ETF-EQUITY	464287606	389	4,965	SH		SOLE		4,965	0	0
BLACKROCK	ETF-EQUITY	464287614	8,934	36,760	SH		SOLE		36,760	0	0
BLACKROCK	ETF-EQUITY	464287622	37,045	165,507	SH		SOLE		153,906	0	11,601
BLACKROCK	ETF-EQUITY	464287622	2,483	11,093	SH		OTR		11,093	0	0
BLACKROCK	ETF-EQUITY	464287655	33,427	151,295	SH		SOLE		151,163	0	132
BLACKROCK	ETF-EQUITY	464287655	58	261	SH		SOLE	1,010	261	0	0
BLACKROCK	ETF-EQUITY	464287655	839	3,801	SH		OTR		3,801	0	0
BLACKROCK	ETF-EQUITY	464287655	64	288	SH		OTR	1,010	288	0	0
BLACKROCK	ETF-EQUITY	464287804	1,344	12,388	SH		SOLE		12,388	0	0
BLACKROCK	ETF-EQUITY	464287804	82	756	SH		OTR		756	0	0
BLACKROCK	ETF-EQUITY	464287838	302	2,406	SH		SOLE		2,406	0	0
BLACKROCK	ETF-EQUITY	464287838	25	202	SH		OTR		202	0	0
BLACKROCK	ETF-EQUITY	464287879	52	516	SH		SOLE		516	0	0
BLACKROCK	ETF-EQUITY	464287879	432	4,290	SH		OTR		4,290	0	0
BLACKROCK	ETF-EQUITY	464288273	800	11,134	SH		SOLE		11,134	0	0
BLACKROCK	ETF-FIXED INCOM	464288281	279	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	1,165	9,563	SH		SOLE		9,563	0	0
BLACKROCK	ETF-EQUITY	46432F339	46	380	SH		OTR		380	0	0
BLACKROCK	ETF-EQUITY	46432F396	2,744	17,060	SH		SOLE		17,060	0	0
BLACKROCK	ETF-EQUITY	46432F396	132	820	SH		OTR		820	0	0
BLACKROCK	ETF-EQUITY	46432F842	2,234	31,009	SH		SOLE		31,009	0	0
BLACKROCK	ETF-EQUITY	46432F842	400	5,556	SH		OTR		5,556	0	0
BLACKROCK	ETF-EQUITY	46434G103	576	8,955	SH		SOLE		8,955	0	0
BLACKROCK	ETF-EQUITY	46434G103	7	112	SH		OTR		112	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	33,761	221,772	SH		SOLE		221,168	0	604
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	44	290	SH		SOLE	1,010	290	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,707	11,214	SH		OTR		11,214	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,437	9,442	SH		OTR	1,010	9,442	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	30,604	186,211	SH		SOLE		185,735	0	476
JOHNSON & JOHNSON	COMMON STOCK	478160104	39	237	SH		SOLE	1,010	237	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	948	5,769	SH		OTR		5,769	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	536	3,262	SH		OTR	1,010	3,262	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	15,205	57,612	SH		SOLE		57,542	0	70
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	27	101	SH		SOLE	1,010	101	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	392	1,484	SH		OTR		1,484	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	7	26	SH		OTR	1,010	26	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	471	3,390	SH		SOLE		3,390	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	27	194	SH		OTR		194	0	0
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	234	5,858	SH		SOLE		5,858	0	0
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	15	366	SH		OTR		366	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	68	335	SH		SOLE		335	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	263	1,300	SH		OTR		1,300	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	515	2,540	SH		OTR	1,010	2,540	0	0
LABORATORY CORP	COMMON STOCK	50540R409	11,611	45,529	SH		SOLE		45,383	0	146
LABORATORY CORP	COMMON STOCK	50540R409	10	38	SH		SOLE	1,010	38	0	0
LABORATORY CORP	COMMON STOCK	50540R409	281	1,104	SH		OTR		1,104	0	0
LABORATORY CORP	COMMON STOCK	50540R409	4	15	SH		OTR	1,010	15	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	323	542	SH		SOLE		542	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	5,521	57,342	SH		SOLE		57,285	0	57
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	6	61	SH		SOLE	1,010	61	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	111	1,148	SH		OTR		1,148	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	2	21	SH		OTR	1,010	21	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	773	4,135	SH		SOLE		3,934	0	201
ELI LILLY AND CO	COMMON STOCK	532457108	629	3,364	SH		OTR		3,364	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	2,989	16,000	SH		OTR	1,010	16,000	0	0
LINCOLN NATIONAL CAPITAL VI	COMMON STOCK	534187109	212	3,404	SH		SOLE		2,898	0	506
LINCOLN NATIONAL CAPITAL VI	COMMON STOCK	534187109	8	131	SH		OTR		131	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	401	1,084	SH		SOLE		1,084	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	739	2,000	SH		OTR	1,010	2,000	0	0
LOWES COS INC	COMMON STOCK	548661107	22,497	118,293	SH		SOLE		117,837	0	456
LOWES COS INC	COMMON STOCK	548661107	54	283	SH		SOLE	1,010	283	0	0
LOWES COS INC	COMMON STOCK	548661107	998	5,247	SH		OTR		5,247	0	0
LOWES COS INC	COMMON STOCK	548661107	784	4,125	SH		OTR	1,010	4,125	0	0
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	202	4,653	SH		SOLE		4,653	0	0
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	455	10,500	SH		OTR	1,010	10,500	0	0
MAGNA INTERNATIONAL INC	FOREIGN STOCK	559222401	1,568	17,807	SH		SOLE		17,807	0	0
MAGNA INTERNATIONAL INC	FOREIGN STOCK	559222401	23	259	SH		OTR		259	0	0
FORESIDE	ETF-EQUITY	56167N720	40,844	2,014,980	SH		SOLE		2,011,227	0	3,753
FORESIDE	ETF-EQUITY	56167N720	51	2,516	SH		SOLE	1,010	2,516	0	0
FORESIDE	ETF-EQUITY	56167N720	580	28,612	SH		OTR		28,612	0	0
FORESIDE	ETF-EQUITY	56167N720	15	739	SH		OTR	1,010	739	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	813	15,195	SH		SOLE		15,195	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	109	2,045	SH		OTR		2,045	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	2,143	6,380	SH		SOLE		6,380	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	68	201	SH		OTR		201	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	29,563	83,031	SH		SOLE		82,535	0	496
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	42	118	SH		SOLE	1,010	118	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	667	1,874	SH		OTR		1,874	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	187	525	SH		OTR	1,010	525	0	0
MCDONALDS	COMMON STOCK	580135101	5,779	25,781	SH		SOLE		25,446	0	335
MCDONALDS	COMMON STOCK	580135101	279	1,243	SH		OTR		1,243	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	231	1,184	SH		SOLE		1,184	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	13	67	SH		OTR		67	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	4	22	SH		OTR	1,010	22	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	4,187	54,311	SH		SOLE		53,709	0	602
MERCK & CO INC	COMMON STOCK	58933Y105	616	7,993	SH		OTR		7,993	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	1,311	17,000	SH		OTR	1,010	17,000	0	0
METLIFE INC	COMMON STOCK	59156R108	244	4,009	SH		SOLE		4,009	0	0
MICROSOFT CORP	COMMON STOCK	594918104	90,985	385,909	SH		SOLE		385,449	0	460
MICROSOFT CORP	COMMON STOCK	594918104	105	444	SH		SOLE	1,010	444	0	0
MICROSOFT CORP	COMMON STOCK	594918104	3,693	15,664	SH		OTR		15,664	0	0
MICROSOFT CORP	COMMON STOCK	594918104	879	3,727	SH		OTR	1,010	3,727	0	0
MIDLAND STATES BANCORP INC	COMMON STOCK	597742105	21,063	759,286	SH		SOLE		759,286	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	1,828	31,227	SH		SOLE		31,227	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	125	2,129	SH		OTR		2,129	0	0
MORGAN STANLEY	COMMON STOCK	617446448	569	7,328	SH		SOLE		6,316	0	1,012
MORGAN STANLEY	COMMON STOCK	617446448	18	230	SH		OTR		230	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	249	4,132	SH		SOLE		3,879	0	253
NEWMONT MINING CORP	COMMON STOCK	651639106	8	128	SH		OTR		128	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	5,198	68,744	SH		SOLE		68,744	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	83	1,100	SH		OTR		1,100	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	605	8,000	SH		OTR	1,010	8,000	0	0
NIKE INC	COMMON STOCK	654106103	20,727	155,970	SH		SOLE		155,826	0	144
NIKE INC	COMMON STOCK	654106103	40	302	SH		SOLE	1,010	302	0	0
NIKE INC	COMMON STOCK	654106103	990	7,447	SH		OTR		7,447	0	0
NIKE INC	COMMON STOCK	654106103	18	138	SH		OTR	1,010	138	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	1,253	4,665	SH		SOLE		4,665	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	75	715	SH		SOLE		553	0	162
NORTHERN TR CORP	COMMON STOCK	665859104	1,310	12,463	SH		OTR		12,463	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	39	120	SH		SOLE		120	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	117	360	SH		OTR		360	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	97	300	SH		OTR	1,010	300	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	240	2,803	SH		SOLE		2,803	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	171	2,000	SH		OTR	1,010	2,000	0	0
NUCOR CORP	COMMON STOCK	670346105	8,524	106,192	SH		SOLE		106,083	0	109
NUCOR CORP	COMMON STOCK	670346105	13	157	SH		SOLE	1,010	157	0	0
NUCOR CORP	COMMON STOCK	670346105	224	2,798	SH		OTR		2,798	0	0
NUCOR CORP	COMMON STOCK	670346105	9	107	SH		OTR	1,010	107	0	0
NVIDIA	COMMON STOCK	67066G104	1,463	2,740	SH		SOLE		2,483	0	257
NVIDIA	COMMON STOCK	67066G104	576	1,078	SH		OTR		1,078	0	0
NVIDIA	COMMON STOCK	67066G104	160	300	SH		OTR	1,010	300	0	0
NUVEEN	ETF-EQUITY	67073B106	210	22,115	SH		SOLE		22,115	0	0
NUVEEN	ETF-FIXED INCOM	67074C103	305	13,500	SH		SOLE		13,500	0	0
OLD NATIONAL BANK EVANSVILLE	COMMON STOCK	680033107	202	10,468	SH		SOLE		10,468	0	0
ORACLE CORP	COMMON STOCK	68389X105	17,015	242,485	SH		SOLE		241,800	0	685
ORACLE CORP	COMMON STOCK	68389X105	28	402	SH		SOLE	1,010	402	0	0
ORACLE CORP	COMMON STOCK	68389X105	478	6,814	SH		OTR		6,814	0	0
ORACLE CORP	COMMON STOCK	68389X105	22	314	SH		OTR	1,010	314	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	474	6,928	SH		SOLE		6,856	0	72
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	69	1,002	SH		OTR		1,002	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	68	1,000	SH		OTR	1,010	1,000	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	756	4,311	SH		SOLE		4,201	0	110
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	11	63	SH		OTR		63	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	334	2,226	SH		SOLE		2,139	0	87
PPG INDUSTRIES INC	COMMON STOCK	693506107	6	40	SH		OTR		40	0	0
PPL CORP COM	COMMON STOCK	69351T106	238	8,238	SH		SOLE		8,238	0	0
PAYCHEX INC	COMMON STOCK	704326107	338	3,447	SH		SOLE		1,537	0	1,910
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	6,285	25,883	SH		SOLE		25,883	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	189	779	SH		OTR		779	0	0
PEPSICO INC	COMMON STOCK	713448108	25,504	180,303	SH		SOLE		180,068	0	235
PEPSICO INC	COMMON STOCK	713448108	33	236	SH		SOLE	1,010	236	0	0
PEPSICO INC	COMMON STOCK	713448108	1,280	9,050	SH		OTR		9,050	0	0
PEPSICO INC	COMMON STOCK	713448108	303	2,138	SH		OTR	1,010	2,138	0	0
PFIZER INC	COMMON STOCK	717081103	15,363	424,047	SH		SOLE		423,690	0	357
PFIZER INC	COMMON STOCK	717081103	20	556	SH		SOLE	1,010	556	0	0
PFIZER INC	COMMON STOCK	717081103	1,173	32,367	SH		OTR		32,367	0	0
PFIZER INC	COMMON STOCK	717081103	2,628	72,537	SH		OTR	1,010	72,537	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	13,111	147,749	SH		SOLE		147,568	0	181
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	12	132	SH		SOLE	1,010	132	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	283	3,183	SH		OTR		3,183	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	5	57	SH		OTR	1,010	57	0	0
PHILLIPS 66	COMMON STOCK	718546104	219	2,690	SH		SOLE		2,690	0	0
PIMCO	ETF-FIXED INCOM	72201R833	2,095	20,554	SH		SOLE		20,554	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	18,622	137,499	SH		SOLE		137,395	0	104
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	22	165	SH		SOLE	1,010	165	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	978	7,221	SH		OTR		7,221	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	22	163	SH		OTR	1,010	163	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	229	2,515	SH		SOLE		2,515	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	1,166	4,724	SH		SOLE		4,724	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	33	135	SH		OTR		135	0	0
QCR HOLDINGS INC COM	COMMON STOCK	74727A104	212	4,500	SH		SOLE		4,500	0	0
QUALCOMM INC	COMMON STOCK	747525103	18,560	139,980	SH		SOLE		139,415	0	565
QUALCOMM INC	COMMON STOCK	747525103	26	193	SH		SOLE	1,010	193	0	0
QUALCOMM INC	COMMON STOCK	747525103	753	5,680	SH		OTR		5,680	0	0
QUALCOMM INC	COMMON STOCK	747525103	606	4,570	SH		OTR	1,010	4,570	0	0
QUANTA	COMMON STOCK	74762E102	506	5,755	SH		SOLE		4,995	0	760
QUANTA	COMMON STOCK	74762E102	18	202	SH		OTR		202	0	0
RLI CORP	COMMON STOCK	749607107	117	1,050	SH		SOLE		1,050	0	0
RLI CORP	COMMON STOCK	749607107	390	3,500	SH		OTR		3,500	0	0
RPM INTL INC	COMMON STOCK	749685103	57	622	SH		SOLE		622	0	0
RPM INTL INC	COMMON STOCK	749685103	230	2,500	SH		OTR		2,500	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	11,828	153,081	SH		SOLE		152,528	0	553
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	13	163	SH		SOLE	1,010	163	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	607	7,853	SH		OTR		7,853	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	706	9,133	SH		OTR	1,010	9,133	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	1,647	3,481	SH		SOLE		3,481	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	62	130	SH		OTR		130	0	0
RESMED INC	COMMON STOCK	761152107	201	1,036	SH		SOLE		1,036	0	0
ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	1,897	20,569	SH		SOLE		20,569	0	0
ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	77	833	SH		OTR		833	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259107	1,087	29,513	SH		SOLE		29,513	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259107	35	958	SH		OTR		958	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78462F103	40,476	102,126	SH		SOLE		102,126	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78462F103	2,406	6,070	SH		OTR		6,070	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78463V107	698	4,363	SH		SOLE		4,363	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78467X109	380	1,152	SH		SOLE		1,152	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78467Y107	6,639	13,945	SH		SOLE		13,945	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	272	1,282	SH		SOLE		1,282	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	3,786	139,252	SH		SOLE		138,985	0	267
SCHLUMBERGER LTD	COMMON STOCK	806857108	6	219	SH		SOLE	1,010	219	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	63	2,317	SH		OTR		2,317	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	167	6,137	SH		OTR	1,010	6,137	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	6,298	96,614	SH		SOLE		96,518	0	96
CHARLES SCHWAB CORP	COMMON STOCK	808513105	7	113	SH		SOLE	1,010	113	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	194	2,979	SH		OTR		2,979	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	3	42	SH		OTR	1,010	42	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y100	1,733	21,993	SH		SOLE		21,993	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y100	12	149	SH		OTR		149	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y209	1,204	10,314	SH		SOLE		10,314	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y209	8	72	SH		OTR		72	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y308	2,073	30,343	SH		SOLE		30,343	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y308	16	227	SH		OTR		227	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y506	7,581	154,531	SH		SOLE		154,438	0	93
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y506	12	246	SH		SOLE	1,010	246	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y506	84	1,713	SH		OTR		1,713	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y506	7	152	SH		OTR	1,010	152	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y605	10,159	298,365	SH		SOLE		298,000	0	365
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y605	33	968	SH		SOLE	1,010	968	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y605	165	4,870	SH		OTR		4,870	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y605	5	136	SH		OTR	1,010	136	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y704	6,399	65,000	SH		SOLE		65,000	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y704	35	356	SH		OTR		356	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y803	1,162	8,752	SH		SOLE		8,752	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	2,961	4,012	SH		SOLE		4,012	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	665	3,625	SH		SOLE		3,625	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	44	240	SH		OTR		240	0	0
SNAP ON INC	COMMON STOCK	833034101	410	1,778	SH		SOLE		1,712	0	66
SNAP ON INC	COMMON STOCK	833034101	8	36	SH		OTR		36	0	0
SOUTHERN CO	COMMON STOCK	842587107	626	10,078	SH		SOLE		10,078	0	0
SOUTHERN CO	COMMON STOCK	842587107	211	3,400	SH		OTR		3,400	0	0
SQUARE INC	COMMON STOCK	852234103	227	1,000	SH		SOLE		1,000	0	0
STARBUCKS CORP	COMMON STOCK	855244109	15,499	141,838	SH		SOLE		141,524	0	314
STARBUCKS CORP	COMMON STOCK	855244109	18	165	SH		SOLE	1,010	165	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,465	13,402	SH		OTR		13,402	0	0
STARBUCKS CORP	COMMON STOCK	855244109	45	414	SH		OTR	1,010	414	0	0
STATE STREET	COMMON STOCK	857477103	17	207	SH		SOLE		207	0	0
STATE STREET	COMMON STOCK	857477103	420	5,000	SH		OTR		5,000	0	0
STEEL DYNAMICS, INC.	COMMON STOCK	858119100	234	4,607	SH		SOLE		4,004	0	603
STEEL DYNAMICS, INC.	COMMON STOCK	858119100	5	108	SH		OTR		108	0	0
STERICYCLE INC	COMMON STOCK	858912108	668	9,889	SH		SOLE		9,889	0	0
STERICYCLE INC	COMMON STOCK	858912108	36	527	SH		OTR		527	0	0
STRYKER CORP	COMMON STOCK	863667101	146	601	SH		SOLE		601	0	0
STRYKER CORP	COMMON STOCK	863667101	18	75	SH		OTR		75	0	0
STRYKER CORP	COMMON STOCK	863667101	731	3,000	SH		OTR	1,010	3,000	0	0
SUMMIT HOTEL PROPERTIES INC	COMMON STOCK	866082100	328	32,266	SH		SOLE		32,266	0	0
SUMMIT HOTEL PROPERTIES INC	COMMON STOCK	866082100	11	1,066	SH		OTR		1,066	0	0
SYSCO CORP	COMMON STOCK	871829107	155	1,971	SH		SOLE		1,971	0	0
SYSCO CORP	COMMON STOCK	871829107	315	4,000	SH		OTR	1,010	4,000	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	250	3,773	SH		SOLE		3,773	0	0
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	286	2,415	SH		SOLE		2,415	0	0
TARGET CORP	COMMON STOCK	87612E106	22,146	111,805	SH		SOLE		111,615	0	190
TARGET CORP	COMMON STOCK	87612E106	37	189	SH		SOLE	1,010	189	0	0
TARGET CORP	COMMON STOCK	87612E106	1,031	5,205	SH		OTR		5,205	0	0
TARGET CORP	COMMON STOCK	87612E106	6	28	SH		OTR	1,010	28	0	0
TESLA	COMMON STOCK	88160R101	711	1,065	SH		SOLE		1,065	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	1,527	8,080	SH		SOLE		8,080	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	8,984	19,686	SH		SOLE		19,489	0	197
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	9	20	SH		SOLE	1,010	20	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	256	560	SH		OTR		560	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	141	310	SH		OTR	1,010	310	0	0
3M CO	COMMON STOCK	88579Y101	5,380	27,922	SH		SOLE		27,922	0	0
3M CO	COMMON STOCK	88579Y101	181	937	SH		OTR		937	0	0
3M CO	COMMON STOCK	88579Y101	1,541	8,000	SH		OTR	1,010	8,000	0	0
THE TRAVELERS COMPANIES, INC	COMMON STOCK	89417E109	895	5,952	SH		SOLE		5,952	0	0
THE TRAVELERS COMPANIES, INC	COMMON STOCK	89417E109	28	186	SH		OTR		186	0	0
TRIMBLE INC	COMMON STOCK	896239100	321	4,130	SH		SOLE		4,130	0	0
TRUIST FINANCIAL	COMMON STOCK	89832Q109	489	8,393	SH		SOLE		8,393	0	0
TYSON FOODS INC	COMMON STOCK	902494103	9,658	129,990	SH		SOLE		129,835	0	155
TYSON FOODS INC	COMMON STOCK	902494103	18	241	SH		SOLE	1,010	241	0	0
TYSON FOODS INC	COMMON STOCK	902494103	221	2,980	SH		OTR		2,980	0	0
TYSON FOODS INC	COMMON STOCK	902494103	6	79	SH		OTR	1,010	79	0	0
US BANCORP	COMMON STOCK	902973304	1,951	35,269	SH		SOLE		35,269	0	0
US BANCORP	COMMON STOCK	902973304	127	2,299	SH		OTR		2,299	0	0
US BANCORP	COMMON STOCK	902973304	5	87	SH		OTR	1,010	87	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	1,906	8,646	SH		SOLE		8,646	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	68	310	SH		OTR		310	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	447	2,627	SH		SOLE		2,627	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	142	834	SH		OTR		834	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	884	2,377	SH		SOLE		2,377	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	136	366	SH		OTR		366	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	3,951	10,619	SH		OTR	1,010	10,619	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	4,621	64,548	SH		SOLE		64,358	0	190
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	6	78	SH		SOLE	1,010	78	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	117	1,646	SH		OTR		1,646	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	9	120	SH		OTR	1,010	120	0	0
VANECK	ETF-EQUITY	92189H607	307	1,605	SH		SOLE		1,605	0	0
VANECK	ETF-EQUITY	92189H607	18	93	SH		OTR		93	0	0
VANGUARD	ETF-EQUITY	921908844	472	3,207	SH		SOLE		3,207	0	0
VANGUARD	ETF-EQUITY	921908844	882	6,000	SH		OTR		6,000	0	0
VANGUARD	ETF-EQUITY	921908844	324	2,200	SH		OTR	1,010	2,200	0	0
VANGUARD	ETF-FIXED INCOM	921937827	448	5,445	SH		SOLE		5,445	0	0
VANGUARD	ETF-EQUITY	921943858	3,903	79,480	SH		SOLE		79,480	0	0
VANGUARD	ETF-EQUITY	921943858	211	4,303	SH		OTR		4,303	0	0
VANGUARD	ETF-EQUITY	921946406	1,274	12,607	SH		SOLE		12,607	0	0
VANGUARD	ETF-EQUITY	921946406	1,061	10,499	SH		OTR		10,499	0	0
VANGUARD	ETF-EQUITY	921946794	3,152	48,163	SH		SOLE		48,163	0	0
VANGUARD	ETF-EQUITY	921946794	23	345	SH		OTR		345	0	0
VANGUARD	ETF-EQUITY	922042775	607	9,997	SH		SOLE		9,997	0	0
VANGUARD	ETF-EQUITY	922042858	377	7,245	SH		SOLE		7,245	0	0
VANGUARD	ETF-EQUITY	922042858	104	2,000	SH		OTR		2,000	0	0
VANGUARD	ETF-EQUITY	92204A108	738	2,500	SH		OTR	1,010	2,500	0	0
VANGUARD	ETF-EQUITY	92204A504	273	1,192	SH		SOLE		1,192	0	0
VANGUARD	ETF-EQUITY	92204A504	183	800	SH		OTR	1,010	800	0	0
VANGUARD	ETF-EQUITY	92204A702	896	2,500	SH		OTR	1,010	2,500	0	0
VANGUARD	ETF-FIXED INCOM	92206C409	73,522	891,169	SH		SOLE		886,245	0	4,924
VANGUARD	ETF-FIXED INCOM	92206C409	97	1,175	SH		SOLE	1,010	1,175	0	0
VANGUARD	ETF-FIXED INCOM	92206C409	553	6,709	SH		OTR		6,369	0	340
VANGUARD	ETF-FIXED INCOM	92206C409	106	1,282	SH		OTR	1,010	1,282	0	0
VANGUARD	ETF-FIXED INCOM	92206C870	59,169	636,027	SH		SOLE		632,399	0	3,628
VANGUARD	ETF-FIXED INCOM	92206C870	61	652	SH		SOLE	1,010	652	0	0
VANGUARD	ETF-FIXED INCOM	92206C870	439	4,721	SH		OTR		4,487	0	234
VANGUARD	ETF-FIXED INCOM	92206C870	88	941	SH		OTR	1,010	941	0	0
VENTAS INC	COMMON STOCK	92276F100	5,987	112,240	SH		SOLE		112,107	0	133
VENTAS INC	COMMON STOCK	92276F100	12	226	SH		SOLE	1,010	226	0	0
VENTAS INC	COMMON STOCK	92276F100	179	3,359	SH		OTR		3,359	0	0
VENTAS INC	COMMON STOCK	92276F100	4	78	SH		OTR	1,010	78	0	0
VANGUARD	ETF-FIXED INCOM	922907746	4,942	90,459	SH		SOLE		90,459	0	0
VANGUARD	ETF-FIXED INCOM	922907746	36	653	SH		SOLE	1,010	653	0	0
VANGUARD	ETF-FIXED INCOM	922907746	75	1,367	SH		OTR		1,367	0	0
VANGUARD	ETF-EQUITY	922908363	5,185	14,234	SH		SOLE		14,234	0	0
VANGUARD	ETF-EQUITY	922908363	337	925	SH		OTR		925	0	0
VANGUARD	ETF-EQUITY	922908512	413	3,060	SH		OTR		3,060	0	0
VANGUARD	ETF-EQUITY	922908538	966	4,500	SH		OTR	1,010	4,500	0	0
VANGUARD	ETF-EQUITY	922908553	147	1,601	SH		SOLE		1,601	0	0
VANGUARD	ETF-EQUITY	922908553	142	1,550	SH		OTR		1,550	0	0
VANGUARD	ETF-EQUITY	922908595	233	847	SH		SOLE		847	0	0
VANGUARD	ETF-EQUITY	922908595	585	2,130	SH		OTR	1,010	2,130	0	0
VANGUARD	ETF-EQUITY	922908611	246	1,486	SH		SOLE		1,486	0	0
VANGUARD	ETF-EQUITY	922908611	58	350	SH		OTR		350	0	0
VANGUARD	ETF-EQUITY	922908629	129	583	SH		SOLE		583	0	0
VANGUARD	ETF-EQUITY	922908629	310	1,400	SH		OTR	1,010	1,400	0	0
VANGUARD	ETF-EQUITY	922908652	96	543	SH		SOLE		543	0	0
VANGUARD	ETF-EQUITY	922908652	301	1,700	SH		OTR	1,010	1,700	0	0
VANGUARD	ETF-EQUITY	922908736	737	2,866	SH		SOLE		2,866	0	0
VANGUARD	ETF-EQUITY	922908736	668	2,600	SH		OTR	1,010	2,600	0	0
VANGUARD	ETF-EQUITY	922908769	902	4,364	SH		SOLE		4,364	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	17,277	297,104	SH		SOLE		296,621	0	483
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	21	363	SH		SOLE	1,010	363	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	720	12,383	SH		OTR		12,383	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	579	9,959	SH		OTR	1,010	9,959	0	0
VIACOMCBS INC	COMMON STOCK	92556H206	8,763	194,277	SH		SOLE		193,885	0	392
VIACOMCBS INC	COMMON STOCK	92556H206	7	166	SH		SOLE	1,010	166	0	0
VIACOMCBS INC	COMMON STOCK	92556H206	235	5,231	SH		OTR		5,231	0	0
VIACOMCBS INC	COMMON STOCK	92556H206	2	34	SH		OTR	1,010	34	0	0
VIATRIS INC	COMMON STOCK	92556V106	103	7,406	SH		SOLE		7,406	0	0
VIATRIS INC	COMMON STOCK	92556V106	20	1,402	SH		OTR		1,402	0	0
VIATRIS INC	COMMON STOCK	92556V106	125	8,986	SH		OTR	1,010	8,986	0	0
VISA INC	COMMON STOCK	92826C839	5,393	25,469	SH		SOLE		25,469	0	0
VISA INC	COMMON STOCK	92826C839	292	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	373	3,981	SH		SOLE		3,981	0	0
WALMART INC	COMMON STOCK	931142103	3,446	25,373	SH		SOLE		25,373	0	0
WALMART INC	COMMON STOCK	931142103	153	1,125	SH		OTR		1,125	0	0
WALMART INC	COMMON STOCK	931142103	543	4,000	SH		OTR	1,010	4,000	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	413	7,516	SH		SOLE		7,516	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	43	790	SH		OTR		790	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	55	1,000	SH		OTR	1,010	1,000	0	0
WASTE MANAGEMENT	COMMON STOCK	94106L109	387	3,001	SH		SOLE		2,540	0	461
WELLS FARGO & COMPANY	COMMON STOCK	949746101	584	14,953	SH		SOLE		14,953	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	234	5,986	SH		OTR		5,986	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	1,849	25,818	SH		SOLE		25,818	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	47	655	SH		OTR		655	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	237	1,074	SH		SOLE		1,074	0	0
WINNEBAGO INDS INC COM	COMMON STOCK	974637100	230	3,000	SH		SOLE		3,000	0	0
YUM BRANDS INC	COMMON STOCK	988498101	439	4,062	SH		SOLE		4,062	0	0
ZIMMER	COMMON STOCK	98956P102	194	1,213	SH		SOLE		1,213	0	0
ZIMMER	COMMON STOCK	98956P102	720	4,500	SH		OTR	1,010	4,500	0	0
ZIONS BANCORPORATION	COMMON STOCK	989701107	308	5,611	SH		SOLE		4,882	0	729
ZIONS BANCORPORATION	COMMON STOCK	989701107	12	214	SH		OTR		214	0	0
ALLEGION PLC	FOREIGN STOCK	G0176J109	1,118	8,898	SH		SOLE		8,898	0	0
ALLEGION PLC	FOREIGN STOCK	G0176J109	46	368	SH		OTR		368	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	18,843	68,211	SH		SOLE		68,151	0	60
ACCENTURE PLC	FOREIGN STOCK	G1151C101	24	86	SH		SOLE	1,010	86	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	700	2,535	SH		OTR		2,535	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	16	58	SH		OTR	1,010	58	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	261	1,890	SH		SOLE		1,890	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	129	929	SH		OTR		929	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	990	7,160	SH		OTR	1,010	7,160	0	0
JAZZ PHARMACEUTICALS PLC	FOREIGN STOCK	G50871105	255	1,549	SH		SOLE		1,398	0	151
JAZZ PHARMACEUTICALS PLC	FOREIGN STOCK	G50871105	10	63	SH		OTR		63	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	10,634	178,215	SH		SOLE		177,831	0	384
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	16	274	SH		SOLE	1,010	274	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	288	4,819	SH		OTR		4,819	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	4	69	SH		OTR	1,010	69	0	0
LINDE PLC	FOREIGN STOCK	G5494J103	10,823	38,636	SH		SOLE		38,557	0	79
LINDE PLC	FOREIGN STOCK	G5494J103	15	52	SH		SOLE	1,010	52	0	0
LINDE PLC	FOREIGN STOCK	G5494J103	192	686	SH		OTR		686	0	0
LINDE PLC	FOREIGN STOCK	G5494J103	7	25	SH		OTR	1,010	25	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	11,058	93,611	SH		SOLE		93,507	0	104
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	19	157	SH		SOLE	1,010	157	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	515	4,366	SH		OTR		4,366	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	11	90	SH		OTR	1,010	90	0	0
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107	6,947	248,895	SH		SOLE		248,628	0	267
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107	11	411	SH		SOLE	1,010	411	0	0
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107	143	5,128	SH		OTR		5,128	0	0
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107	3	116	SH		OTR	1,010	116	0	0
PENTAIR PLC	FOREIGN STOCK	G7S00T104	5,576	89,469	SH		SOLE		89,374	0	95
PENTAIR PLC	FOREIGN STOCK	G7S00T104	9	146	SH		SOLE	1,010	146	0	0
PENTAIR PLC	FOREIGN STOCK	G7S00T104	154	2,477	SH		OTR		2,477	0	0
PENTAIR PLC	FOREIGN STOCK	G7S00T104	4	63	SH		OTR	1,010	63	0	0
WILLIS TOWERS WATSON	FOREIGN STOCK	G96629103	9,222	40,289	SH		SOLE		40,248	0	41
WILLIS TOWERS WATSON	FOREIGN STOCK	G96629103	14	62	SH		SOLE	1,010	62	0	0
WILLIS TOWERS WATSON	FOREIGN STOCK	G96629103	201	878	SH		OTR		878	0	0
WILLIS TOWERS WATSON	FOREIGN STOCK	G96629103	3	14	SH		OTR	1,010	14	0	0
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	219	1,698	SH		SOLE		1,698	0	0
LYONDELLBASELL INDUSTRIES NV	FOREIGN STOCK	N53745100	6,981	67,093	SH		SOLE		67,013	0	80
LYONDELLBASELL INDUSTRIES NV	FOREIGN STOCK	N53745100	10	96	SH		SOLE	1,010	96	0	0
LYONDELLBASELL INDUSTRIES NV	FOREIGN STOCK	N53745100	188	1,805	SH		OTR		1,805	0	0
LYONDELLBASELL INDUSTRIES NV	FOREIGN STOCK	N53745100	8	79	SH		OTR	1,010	79	0	0