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	66	1,233	SH		SOLE		1,233	0	0
AFLAC INC	COMMON STOCK	001055102	322	6,000	SH		OTR	1,010	6,000	0	0
AT&T INC	COMMON STOCK	00206R102	1,865	64,788	SH		SOLE		64,788	0	0
AT&T INC	COMMON STOCK	00206R102	464	16,113	SH		OTR		16,113	0	0
AT&T INC	COMMON STOCK	00206R102	196	6,810	SH		OTR	1,010	6,810	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,982	17,093	SH		SOLE		17,093	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	575	4,963	SH		OTR		4,963	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	928	8,000	SH		OTR	1,010	8,000	0	0
ABBVIE INC	COMMON STOCK	00287Y109	3,789	33,640	SH		SOLE		33,640	0	0
ABBVIE INC	COMMON STOCK	00287Y109	659	5,851	SH		OTR		5,851	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,059	9,400	SH		OTR	1,010	9,400	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	56	584	SH		SOLE		584	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	183	1,920	SH		OTR		1,920	0	0
ADOBE INC	COMMON STOCK	00724F101	1,599	2,731	SH		SOLE		2,731	0	0
ADOBE INC	COMMON STOCK	00724F101	234	400	SH		OTR		400	0	0
ADOBE INC	COMMON STOCK	00724F101	264	450	SH		OTR	1,010	450	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	423	1,471	SH		SOLE		1,471	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	148	515	SH		OTR		515	0	0
ALIBABA GROUP HOLDING LTD	FOREIGN STOCK	01609W102	2,221	9,794	SH		SOLE		9,794	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	306	6,133	SH		SOLE		6,133	0	0
ALLY FINANCIAL INC	COMMON STOCK	02005N100	13	255	SH		OTR		255	0	0
ALPHABET INC	COMMON STOCK	02079K107	62,608	24,980	SH		SOLE		24,789	0	191
ALPHABET INC	COMMON STOCK	02079K107	83	33	SH		SOLE	1,010	33	0	0
ALPHABET INC	COMMON STOCK	02079K107	1,624	648	SH		OTR		648	0	0
ALPHABET INC	COMMON STOCK	02079K107	318	127	SH		OTR	1,010	127	0	0
ALPHABET INC	COMMON STOCK	02079K305	12,441	5,095	SH		SOLE		5,095	0	0
ALPHABET INC	COMMON STOCK	02079K305	789	323	SH		OTR		323	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	15,369	322,349	SH		SOLE		319,148	0	3,201
ALTRIA GROUP INC	COMMON STOCK	02209S103	25	516	SH		SOLE	1,010	516	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	458	9,598	SH		OTR		9,598	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	6	128	SH		OTR	1,010	128	0	0
AMAZON COM INC	COMMON STOCK	023135106	77,073	22,404	SH		SOLE		22,261	0	143
AMAZON COM INC	COMMON STOCK	023135106	134	39	SH		SOLE	1,010	39	0	0
AMAZON COM INC	COMMON STOCK	023135106	3,732	1,085	SH		OTR		1,085	0	0
AMAZON COM INC	COMMON STOCK	023135106	52	15	SH		OTR	1,010	15	0	0
AMEREN CORP	COMMON STOCK	023608102	744	9,301	SH		SOLE		9,301	0	0
AMEREN CORP	COMMON STOCK	023608102	8	100	SH		OTR		100	0	0
AMERICAN ELECTRIC POWER COMPANY	COMMON STOCK	025537101	667	7,888	SH		SOLE		7,888	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	2,779	16,820	SH		SOLE		16,820	0	0
AMERICAN TOWER CORPORATION	COMMON STOCK	03027X100	1,480	5,479	SH		SOLE		5,479	0	0
AMERICAN TOWER CORPORATION	COMMON STOCK	03027X100	39	145	SH		OTR		145	0	0
AMERICAN WTR WKS CO INC NEW COM	COMMON STOCK	030420103	275	1,781	SH		SOLE		1,781	0	0
AMERISOURCEBERGEN CORPORATION	COMMON STOCK	03073E105	1,357	11,853	SH		SOLE		11,853	0	0
AMERISOURCEBERGEN CORPORATION	COMMON STOCK	03073E105	59	515	SH		OTR		515	0	0
AMGEN INC	COMMON STOCK	031162100	15,392	63,147	SH		SOLE		62,586	0	561
AMGEN INC	COMMON STOCK	031162100	22	89	SH		SOLE	1,010	89	0	0
AMGEN INC	COMMON STOCK	031162100	1,105	4,535	SH		OTR		4,535	0	0
AMGEN INC	COMMON STOCK	031162100	379	1,553	SH		OTR	1,010	1,553	0	0
ANNALY MTG MGMT INC COM	COMMON STOCK	035710409	206	23,200	SH		SOLE		23,200	0	0
ANNALY MTG MGMT INC COM	COMMON STOCK	035710409	44	5,000	SH		OTR		5,000	0	0
ANTHEM INC	COMMON STOCK	036752103	486	1,272	SH		SOLE		1,272	0	0
ANTHEM INC	COMMON STOCK	036752103	18	47	SH		OTR		47	0	0
ANTHEM INC	COMMON STOCK	036752103	382	1,000	SH		OTR	1,010	1,000	0	0
APPLE INC	COMMON STOCK	037833100	124,681	910,345	SH		SOLE		901,814	0	8,531
APPLE INC	COMMON STOCK	037833100	179	1,308	SH		SOLE	1,010	1,308	0	0
APPLE INC	COMMON STOCK	037833100	4,749	34,673	SH		OTR		34,673	0	0
APPLE INC	COMMON STOCK	037833100	1,371	10,009	SH		OTR	1,010	10,009	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	31,172	218,903	SH		SOLE		217,431	0	1,472
APPLIED MATERIALS	COMMON STOCK	038222105	46	321	SH		SOLE	1,010	321	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	812	5,706	SH		OTR		5,706	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	305	2,141	SH		OTR	1,010	2,141	0	0
ARCHER DANIELS MIDLAND	COMMON STOCK	039483102	2,766	45,641	SH		SOLE		45,641	0	0
ARCHER DANIELS MIDLAND	COMMON STOCK	039483102	30	500	SH		OTR		500	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	2,590	13,039	SH		SOLE		13,039	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,371	6,903	SH		OTR		6,903	0	0
AVANGRID INC	COMMON STOCK	05351W103	1,108	21,541	SH		SOLE		21,541	0	0
AVANGRID INC	COMMON STOCK	05351W103	27	529	SH		OTR		529	0	0
BP PLC	FOREIGN STOCK	055622104	331	12,532	SH		SOLE		12,532	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	3,026	73,386	SH		SOLE		73,386	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	176	4,259	SH		OTR		4,259	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	165	4,000	SH		OTR	1,010	4,000	0	0
BANK OF MONTREAL	FOREIGN STOCK	063671101	638	6,220	SH		SOLE		6,220	0	0
BAXTER INTL INC	COMMON STOCK	071813109	253	3,143	SH		SOLE		3,143	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	10,735	44,141	SH		SOLE		43,627	0	514
BECTON DICKINSON AND CO	COMMON STOCK	075887109	27	111	SH		SOLE	1,010	111	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	314	1,292	SH		OTR		1,292	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	865	11,617	SH		SOLE		11,617	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	1,256	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	36,299	130,611	SH		SOLE		129,667	0	944
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	56	200	SH		SOLE	1,010	200	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	1,218	4,382	SH		OTR		4,382	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	24	87	SH		OTR	1,010	87	0	0
BIOGEN INC	COMMON STOCK	09062X103	212	611	SH		SOLE		611	0	0
BIOGEN INC	COMMON STOCK	09062X103	93	269	SH		OTR		269	0	0
BLACKROCK INC	COMMON STOCK	09247X101	7,632	8,722	SH		SOLE		8,722	0	0
BLACKROCK INC	COMMON STOCK	09247X101	133	152	SH		OTR		152	0	0
BLACKROCK	ETF-EQUITY	09250W107	228	4,700	SH		SOLE		4,700	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	204	2,100	SH		SOLE		2,100	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	270	2,775	SH		OTR		2,775	0	0
BOEING CO	COMMON STOCK	097023105	9,106	38,013	SH		SOLE		37,949	0	64
BOEING CO	COMMON STOCK	097023105	3	11	SH		SOLE	1,010	11	0	0
BOEING CO	COMMON STOCK	097023105	460	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	6,088	125,422	SH		SOLE		124,351	0	1,071
BORGWARNER INC	COMMON STOCK	099724106	10	206	SH		SOLE	1,010	206	0	0
BORGWARNER INC	COMMON STOCK	099724106	144	2,954	SH		OTR		2,954	0	0
BORGWARNER INC	COMMON STOCK	099724106	2	46	SH		OTR	1,010	46	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	212	4,955	SH		SOLE		4,955	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	8	198	SH		OTR		198	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	12,580	188,265	SH		SOLE		186,624	0	1,641
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	15	223	SH		SOLE	1,010	223	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	429	6,419	SH		OTR		6,419	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	780	11,671	SH		OTR	1,010	11,671	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	365	2,257	SH		SOLE		2,257	0	0
BROADCOM INC	COMMON STOCK	11135F101	563	1,181	SH		SOLE		1,181	0	0
BROADCOM INC	COMMON STOCK	11135F101	763	1,600	SH		OTR	1,010	1,600	0	0
BRUNSWICK	COMMON STOCK	117043109	254	2,548	SH		SOLE		2,548	0	0
BRUNSWICK	COMMON STOCK	117043109	17	174	SH		OTR		174	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	12,258	142,985	SH		SOLE		142,248	0	737
CBRE GROUP INC	COMMON STOCK	12504L109	19	226	SH		SOLE	1,010	226	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	303	3,528	SH		OTR		3,528	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	3	40	SH		OTR	1,010	40	0	0
CIGNA CORP	COMMON STOCK	125523100	9,346	39,425	SH		SOLE		38,893	0	532
CIGNA CORP	COMMON STOCK	125523100	8	34	SH		SOLE	1,010	34	0	0
CIGNA CORP	COMMON STOCK	125523100	166	700	SH		OTR		700	0	0
CIGNA CORP	COMMON STOCK	125523100	7	29	SH		OTR	1,010	29	0	0
CSX CORP	COMMON STOCK	126408103	372	11,592	SH		SOLE		11,592	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	2,616	31,346	SH		SOLE		31,046	0	300
CVS HEALTH CORP	COMMON STOCK	126650100	174	2,081	SH		OTR		2,081	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	2,431	15,714	SH		SOLE		15,714	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	106	688	SH		OTR		688	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	762	15,674	SH		SOLE		15,529	0	145
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	98	2,007	SH		OTR		2,007	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	97	2,000	SH		OTR	1,010	2,000	0	0
CATERPILLAR INC	COMMON STOCK	149123101	9,135	41,974	SH		SOLE		41,824	0	150
CATERPILLAR INC	COMMON STOCK	149123101	519	2,383	SH		OTR		2,383	0	0
CATERPILLAR INC	COMMON STOCK	149123101	653	3,000	SH		OTR	1,010	3,000	0	0
CERNER CORP	COMMON STOCK	156782104	1,093	13,989	SH		SOLE		13,989	0	0
CERNER CORP	COMMON STOCK	156782104	49	622	SH		OTR		622	0	0
CHEVRON CORP	COMMON STOCK	166764100	11,408	108,911	SH		SOLE		107,598	0	1,313
CHEVRON CORP	COMMON STOCK	166764100	12	118	SH		SOLE	1,010	118	0	0
CHEVRON CORP	COMMON STOCK	166764100	656	6,260	SH		OTR		6,260	0	0
CHEVRON CORP	COMMON STOCK	166764100	2,420	23,107	SH		OTR	1,010	23,107	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	389	3,332	SH		SOLE		3,332	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	14,926	281,630	SH		SOLE		279,452	0	2,178
CISCO SYSTEMS INC	COMMON STOCK	17275R102	19	357	SH		SOLE	1,010	357	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	512	9,669	SH		OTR		9,669	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	11	204	SH		OTR	1,010	204	0	0
CITIGROUP INC	COMMON STOCK	172967424	12,059	170,442	SH		SOLE		168,155	0	2,287
CITIGROUP INC	COMMON STOCK	172967424	136	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	254	1,414	SH		SOLE		1,414	0	0
COCA COLA CO	COMMON STOCK	191216100	1,717	31,739	SH		SOLE		31,739	0	0
COCA COLA CO	COMMON STOCK	191216100	280	5,172	SH		OTR		5,172	0	0
COCA COLA CO	COMMON STOCK	191216100	157	2,900	SH		OTR	1,010	2,900	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	14,941	183,661	SH		SOLE		182,161	0	1,500
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	23	282	SH		SOLE	1,010	282	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	418	5,140	SH		OTR		5,140	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	10	127	SH		OTR	1,010	127	0	0
COMCAST CORP	COMMON STOCK	20030N101	14,354	251,751	SH		SOLE		250,386	0	1,365
COMCAST CORP	COMMON STOCK	20030N101	22	380	SH		SOLE	1,010	380	0	0
COMCAST CORP	COMMON STOCK	20030N101	283	4,965	SH		OTR		4,965	0	0
COMCAST CORP	COMMON STOCK	20030N101	49	865	SH		OTR	1,010	865	0	0
COMERICA INCORPORATED	COMMON STOCK	200340107	482	6,750	SH		OTR	1,010	6,750	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	79	1,056	SH		SOLE		1,056	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	440	5,901	SH		OTR		5,901	0	0
COMMUNITY FINANCIAL CORPORATION	COMMON STOCK	20368X101	328	9,511	SH		SOLE		9,511	0	0
COMPASS MINERALS INTL INC	COMMON STOCK	20451N101	685	11,564	SH		SOLE		11,564	0	0
COMPASS MINERALS INTL INC	COMMON STOCK	20451N101	29	485	SH		OTR		485	0	0
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	500	8,210	SH		SOLE		8,210	0	0
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	86	1,404	SH		OTR		1,404	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	6,284	87,615	SH		SOLE		86,975	0	640
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	10	138	SH		SOLE	1,010	138	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	146	2,046	SH		OTR		2,046	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	2	24	SH		OTR	1,010	24	0	0
CORESITE REALTY CORP	COMMON STOCK	21870Q105	1,109	8,236	SH		SOLE		8,236	0	0
CORESITE REALTY CORP	COMMON STOCK	21870Q105	34	254	SH		OTR		254	0	0
CORTEVA INC	COMMON STOCK	22052L104	165	3,729	SH		SOLE		3,729	0	0
CORTEVA INC	COMMON STOCK	22052L104	73	1,656	SH		OTR		1,656	0	0
COSTCO WHOLESALE CORPORATION	COMMON STOCK	22160K105	242	611	SH		SOLE		511	0	100
COSTCO WHOLESALE CORPORATION	COMMON STOCK	22160K105	86	217	SH		OTR		217	0	0
CRANE CO	COMMON STOCK	224399105	954	10,327	SH		SOLE		10,327	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	14,162	72,584	SH		SOLE		72,042	0	542
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	20	105	SH		SOLE	1,010	105	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	425	2,179	SH		OTR		2,179	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	17	88	SH		OTR	1,010	88	0	0
CUMMINS INC	COMMON STOCK	231021106	10,694	43,863	SH		SOLE		43,335	0	528
CUMMINS INC	COMMON STOCK	231021106	18	73	SH		SOLE	1,010	73	0	0
CUMMINS INC	COMMON STOCK	231021106	242	994	SH		OTR		994	0	0
CUMMINS INC	COMMON STOCK	231021106	5	19	SH		OTR	1,010	19	0	0
DR HORTON INC	COMMON STOCK	23331A109	526	5,821	SH		SOLE		5,821	0	0
DR HORTON INC	COMMON STOCK	23331A109	23	253	SH		OTR		253	0	0
DANAHER CORPORATION	COMMON STOCK	235851102	21,591	80,457	SH		SOLE		80,015	0	442
DANAHER CORPORATION	COMMON STOCK	235851102	43	159	SH		SOLE	1,010	159	0	0
DANAHER CORPORATION	COMMON STOCK	235851102	731	2,725	SH		OTR		2,725	0	0
DANAHER CORPORATION	COMMON STOCK	235851102	24	89	SH		OTR	1,010	89	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	224	1,532	SH		SOLE		1,532	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	81	558	SH		OTR		558	0	0
DEERE & CO	COMMON STOCK	244199105	770	2,182	SH		SOLE		2,182	0	0
DEERE & CO	COMMON STOCK	244199105	194	550	SH		OTR		550	0	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	210	1,094	SH		SOLE		818	0	276
DIMENSIONAL	ETF-EQUITY	25434V401	318	6,753	SH		SOLE		6,753	0	0
WALT DISNEY CO	COMMON STOCK	254687106	16,201	92,176	SH		SOLE		91,353	0	823
WALT DISNEY CO	COMMON STOCK	254687106	20	111	SH		SOLE	1,010	111	0	0
WALT DISNEY CO	COMMON STOCK	254687106	568	3,230	SH		OTR		3,230	0	0
WALT DISNEY CO	COMMON STOCK	254687106	10	56	SH		OTR	1,010	56	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	12,231	103,397	SH		SOLE		102,703	0	694
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	20	168	SH		SOLE	1,010	168	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	328	2,769	SH		OTR		2,769	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	9	77	SH		OTR	1,010	77	0	0
DOCUSIGN INC	COMMON STOCK	256163106	1,411	5,048	SH		SOLE		5,048	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	407	5,533	SH		SOLE		5,533	0	0
DOW INC	COMMON STOCK	260557103	180	2,850	SH		SOLE		2,850	0	0
DOW INC	COMMON STOCK	260557103	69	1,088	SH		OTR		1,088	0	0
DUKE REALTY CORPORATION	COMMON STOCK	264411505	261	5,520	SH		SOLE		5,520	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	590	5,973	SH		SOLE		5,973	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	50	507	SH		OTR		507	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	82	833	SH		OTR	1,010	833	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	244	3,148	SH		SOLE		3,148	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	119	1,541	SH		OTR		1,541	0	0
EOG RES INC	COMMON STOCK	26875P101	4,081	48,906	SH		SOLE		48,560	0	346
EOG RES INC	COMMON STOCK	26875P101	5	62	SH		SOLE	1,010	62	0	0
EOG RES INC	COMMON STOCK	26875P101	102	1,229	SH		OTR		1,229	0	0
EOG RES INC	COMMON STOCK	26875P101	13	150	SH		OTR	1,010	150	0	0
EATON VANCE	ETF-FIXED INCOM	27827X101	2,324	169,902	SH		SOLE		169,902	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	292	2,824	SH		SOLE		2,824	0	0
ELECTRONIC ARTS INC.	COMMON STOCK	285512109	7,905	54,962	SH		SOLE		54,234	0	728
ELECTRONIC ARTS INC.	COMMON STOCK	285512109	8	57	SH		SOLE	1,010	57	0	0
ELECTRONIC ARTS INC.	COMMON STOCK	285512109	161	1,125	SH		OTR		1,125	0	0
ELECTRONIC ARTS INC.	COMMON STOCK	285512109	3	18	SH		OTR	1,010	18	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	299	3,104	SH		SOLE		3,104	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	211	2,193	SH		OTR		2,193	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	193	2,000	SH		OTR	1,010	2,000	0	0
EMPIRE STATE REALTY	COMMON STOCK	292102100	518	43,014	SH		SOLE		43,014	0	0
EMPIRE STATE REALTY TRUST INC	COMMON STOCK	292104106	184	15,313	SH		SOLE		15,313	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	1,578	39,417	SH		SOLE		39,417	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	85	2,115	SH		OTR		2,115	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	49	1,230	SH		OTR	1,010	1,230	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	189	17,780	SH		SOLE		17,780	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	5	432	SH		OTR		432	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	390	16,178	SH		SOLE		16,178	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	47	1,960	SH		OTR		1,960	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	217	9,000	SH		OTR	1,010	9,000	0	0
EXELON CORP	COMMON STOCK	30161N101	11,280	254,562	SH		SOLE		252,448	0	2,114
EXELON CORP	COMMON STOCK	30161N101	16	369	SH		SOLE	1,010	369	0	0
EXELON CORP	COMMON STOCK	30161N101	307	6,923	SH		OTR		6,923	0	0
EXELON CORP	COMMON STOCK	30161N101	10	236	SH		OTR	1,010	236	0	0
EXPEDITORS INTERNATIONAL OF	COMMON STOCK	302130109	10,622	83,899	SH		SOLE		83,183	0	716
EXPEDITORS INTERNATIONAL OF	COMMON STOCK	302130109	15	119	SH		SOLE	1,010	119	0	0
EXPEDITORS INTERNATIONAL OF	COMMON STOCK	302130109	317	2,504	SH		OTR		2,504	0	0
EXPEDITORS INTERNATIONAL OF	COMMON STOCK	302130109	15	121	SH		OTR	1,010	121	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	11,340	179,777	SH		SOLE		175,390	0	4,387
EXXON MOBIL CORP	COMMON STOCK	30231G102	460	7,297	SH		OTR		7,297	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,853	29,375	SH		OTR	1,010	29,375	0	0
FACEBOOK INC	COMMON STOCK	30303M102	38,615	111,056	SH		SOLE		110,098	0	958
FACEBOOK INC	COMMON STOCK	30303M102	66	190	SH		SOLE	1,010	190	0	0
FACEBOOK INC	COMMON STOCK	30303M102	1,743	5,014	SH		OTR		5,014	0	0
FACEBOOK INC	COMMON STOCK	30303M102	329	945	SH		OTR	1,010	945	0	0
FEDERATED	COMMON STOCK	314211103	829	24,457	SH		SOLE		24,457	0	0
FEDERATED	COMMON STOCK	314211103	38	1,108	SH		OTR		1,108	0	0
FEDEX CORP	COMMON STOCK	31428X106	666	2,234	SH		SOLE		2,234	0	0
FEDEX CORP	COMMON STOCK	31428X106	11	38	SH		OTR		38	0	0
FIDELITY	ETF-EQUITY	316092402	164	11,100	SH		SOLE		11,100	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	1,050	27,477	SH		SOLE		27,477	0	0
FIRST MIDWEST BANCORP DEL COM	COMMON STOCK	320867104	313	15,799	SH		SOLE		15,799	0	0
FIRST TRUST	ETF-EQUITY	33739E108	340	16,492	SH		SOLE		16,492	0	0
FIRST TRUST	ETF-EQUITY	33739E108	19	940	SH		OTR		940	0	0
FISERV INC	COMMON STOCK	337738108	10,830	101,322	SH		SOLE		100,249	0	1,073
FISERV INC	COMMON STOCK	337738108	16	150	SH		SOLE	1,010	150	0	0
FISERV INC	COMMON STOCK	337738108	270	2,525	SH		OTR		2,525	0	0
FISERV INC	COMMON STOCK	337738108	32	301	SH		OTR	1,010	301	0	0
FLEXSHARES	ETF-EQUITY	33939L407	259	6,765	SH		SOLE		6,765	0	0
FLEXSHARES	ETF-FIXED INCOM	33939L506	264	9,950	SH		SOLE		9,950	0	0
FLEXSHARES	ETF-EQUITY	33939L860	333	5,930	SH		SOLE		5,930	0	0
FLEXSHARES	ETF-EQUITY	33939L860	7	132	SH		OTR		132	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	170	11,414	SH		SOLE		11,267	0	147
FORD MOTOR COMPANY	COMMON STOCK	345370860	4	300	SH		OTR		300	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	547	7,849	SH		SOLE		7,849	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	28	403	SH		OTR		403	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	7	95	SH		OTR	1,010	95	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	146	1,463	SH		SOLE		1,463	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	50	500	SH		OTR		500	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	159	1,600	SH		OTR	1,010	1,600	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	2,453	17,509	SH		SOLE		17,509	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	10,429	55,395	SH		SOLE		54,769	0	626
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	17	91	SH		SOLE	1,010	91	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	241	1,282	SH		OTR		1,282	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	386	2,050	SH		OTR	1,010	2,050	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	749	55,658	SH		SOLE		55,469	0	189
GENERAL ELECTRIC CO	COMMON STOCK	369604103	485	36,016	SH		OTR	1,010	36,016	0	0
GENERAL MLS INC	COMMON STOCK	370334104	196	3,212	SH		SOLE		3,212	0	0
GENERAL MLS INC	COMMON STOCK	370334104	30	493	SH		OTR		493	0	0
GENERAL MLS INC	COMMON STOCK	370334104	244	4,000	SH		OTR	1,010	4,000	0	0
GENERAL MOTORS COMPANY	COMMON STOCK	37045V100	254	4,295	SH		SOLE		4,295	0	0
GENERAL MOTORS COMPANY	COMMON STOCK	37045V100	22	380	SH		OTR		380	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	221	5,550	SH		SOLE		5,550	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	59	313	SH		SOLE		313	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	188	1,000	SH		OTR		1,000	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	5,436	57,075	SH		SOLE		56,595	0	480
GLOBE LIFE INC	COMMON STOCK	37959E102	9	92	SH		SOLE	1,010	92	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	146	1,536	SH		OTR		1,536	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	5	53	SH		OTR	1,010	53	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	11,641	30,672	SH		SOLE		30,383	0	289
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	17	45	SH		SOLE	1,010	45	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	385	1,015	SH		OTR		1,015	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	4	10	SH		OTR	1,010	10	0	0
GOLDMAN SACHS	ETF-EQUITY	381430503	214	2,482	SH		SOLE		2,482	0	0
HEICO CORP	COMMON STOCK	422806208	1,924	15,490	SH		SOLE		15,490	0	0
HOME DEPOT INC	COMMON STOCK	437076102	7,758	24,328	SH		SOLE		24,328	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,126	3,532	SH		OTR		3,532	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	5,862	26,724	SH		SOLE		26,724	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	219	997	SH		OTR		997	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	350	1,564	SH		SOLE		1,564	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	224	1,000	SH		OTR		1,000	0	0
INTEL CORP	COMMON STOCK	458140100	18,474	329,078	SH		SOLE		326,845	0	2,233
INTEL CORP	COMMON STOCK	458140100	17	301	SH		SOLE	1,010	301	0	0
INTEL CORP	COMMON STOCK	458140100	593	10,564	SH		OTR		10,564	0	0
INTEL CORP	COMMON STOCK	458140100	124	2,211	SH		OTR	1,010	2,211	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	1,169	7,977	SH		SOLE		7,847	0	130
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	592	4,041	SH		OTR		4,041	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	557	3,800	SH		OTR	1,010	3,800	0	0
INVESCO	ETF-EQUITY	46090E103	1,325	3,739	SH		SOLE		3,739	0	0
INVESCO	ETF-EQUITY	46090E103	2,304	6,500	SH		OTR		6,500	0	0
INVESCO	ETF-FIXED INCOM	46131J103	1,060	77,266	SH		SOLE		77,266	0	0
INVESCO	ETF-FIXED INCOM	46132E103	1,053	86,262	SH		SOLE		86,262	0	0
INVESCO	ETF-EQUITY	46137V357	1,043	6,922	SH		SOLE		6,922	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	69	285	SH		SOLE		285	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	242	1,000	SH		OTR		1,000	0	0
BLACKROCK	ETF-EQUITY	464287168	348	2,982	SH		SOLE		2,982	0	0
BLACKROCK	ETF-EQUITY	464287168	29	250	SH		OTR		250	0	0
BLACKROCK	ETF-FIXED INCOM	464287176	9,347	73,016	SH		SOLE		73,016	0	0
BLACKROCK	ETF-FIXED INCOM	464287176	745	5,821	SH		OTR		5,821	0	0
BLACKROCK	ETF-EQUITY	464287200	1,770	4,118	SH		SOLE		4,118	0	0
BLACKROCK	ETF-FIXED INCOM	464287226	1,832	15,883	SH		SOLE		15,883	0	0
BLACKROCK	ETF-FIXED INCOM	464287226	897	7,782	SH		OTR		7,782	0	0
BLACKROCK	ETF-EQUITY	464287309	31,966	439,512	SH		SOLE		426,997	0	12,515
BLACKROCK	ETF-EQUITY	464287309	127	1,751	SH		OTR		1,731	0	20
BLACKROCK	ETF-EQUITY	464287309	15	208	SH		OTR	1,010	208	0	0
BLACKROCK	ETF-FIXED INCOM	464287457	312	3,625	SH		SOLE		3,625	0	0
BLACKROCK	ETF-EQUITY	464287465	1,396	17,698	SH		SOLE		16,609	0	1,089
BLACKROCK	ETF-EQUITY	464287465	241	3,053	SH		OTR		3,053	0	0
BLACKROCK	ETF-EQUITY	464287473	506	4,402	SH		SOLE		4,402	0	0
BLACKROCK	ETF-EQUITY	464287473	172	1,500	SH		OTR		1,500	0	0
BLACKROCK	ETF-EQUITY	464287499	2,683	33,859	SH		SOLE		33,859	0	0
BLACKROCK	ETF-EQUITY	464287499	453	5,719	SH		OTR		5,719	0	0
BLACKROCK	ETF-EQUITY	464287507	4,292	15,971	SH		SOLE		15,971	0	0
BLACKROCK	ETF-EQUITY	464287507	4	16	SH		OTR		16	0	0
BLACKROCK	ETF-EQUITY	464287556	4,054	24,770	SH		SOLE		24,770	0	0
BLACKROCK	ETF-EQUITY	464287598	2,803	17,671	SH		SOLE		17,671	0	0
BLACKROCK	ETF-EQUITY	464287606	370	4,572	SH		SOLE		4,572	0	0
BLACKROCK	ETF-EQUITY	464287614	9,947	36,639	SH		SOLE		36,639	0	0
BLACKROCK	ETF-EQUITY	464287622	33,784	139,556	SH		SOLE		139,556	0	0
BLACKROCK	ETF-EQUITY	464287622	2,423	10,009	SH		OTR		10,009	0	0
BLACKROCK	ETF-EQUITY	464287655	33,546	146,253	SH		SOLE		146,121	0	132
BLACKROCK	ETF-EQUITY	464287655	60	261	SH		SOLE	1,010	261	0	0
BLACKROCK	ETF-EQUITY	464287655	897	3,912	SH		OTR		3,912	0	0
BLACKROCK	ETF-EQUITY	464287655	66	288	SH		OTR	1,010	288	0	0
BLACKROCK	ETF-EQUITY	464287804	1,382	12,233	SH		SOLE		12,233	0	0
BLACKROCK	ETF-EQUITY	464287804	77	681	SH		OTR		681	0	0
BLACKROCK	ETF-EQUITY	464287838	314	2,406	SH		SOLE		2,406	0	0
BLACKROCK	ETF-EQUITY	464287838	26	202	SH		OTR		202	0	0
BLACKROCK	ETF-EQUITY	464287879	54	516	SH		SOLE		516	0	0
BLACKROCK	ETF-EQUITY	464287879	452	4,290	SH		OTR		4,290	0	0
BLACKROCK	ETF-EQUITY	464288273	826	11,142	SH		SOLE		11,142	0	0
BLACKROCK	ETF-FIXED INCOM	464288281	289	2,566	SH		SOLE		2,566	0	0
BLACKROCK	ETF-FIXED INCOM	464288513	357	4,059	SH		SOLE		4,059	0	0
BLACKROCK	ETF-FIXED INCOM	464288513	222	2,523	SH		OTR		2,523	0	0
BLACKROCK	ETF-EQUITY	46432F339	1,152	8,670	SH		SOLE		8,670	0	0
BLACKROCK	ETF-EQUITY	46432F339	47	356	SH		OTR		356	0	0
BLACKROCK	ETF-EQUITY	46432F396	2,810	16,201	SH		SOLE		16,201	0	0
BLACKROCK	ETF-EQUITY	46432F396	135	780	SH		OTR		780	0	0
BLACKROCK	ETF-EQUITY	46432F842	2,062	27,549	SH		SOLE		27,549	0	0
BLACKROCK	ETF-EQUITY	46432F842	448	5,986	SH		OTR		5,986	0	0
ISHARES	ETF-EQUITY	46434G103	568	8,485	SH		SOLE		8,485	0	0
ISHARES	ETF-EQUITY	46434G103	14	213	SH		OTR		213	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	35,231	226,507	SH		SOLE		224,811	0	1,696
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	45	290	SH		SOLE	1,010	290	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,411	9,075	SH		OTR		9,075	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,469	9,442	SH		OTR	1,010	9,442	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	31,287	189,917	SH		SOLE		188,165	0	1,752
JOHNSON & JOHNSON	COMMON STOCK	478160104	39	237	SH		SOLE	1,010	237	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	830	5,036	SH		OTR		5,036	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	537	3,262	SH		OTR	1,010	3,262	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	11,329	39,979	SH		SOLE		39,709	0	270
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	17	61	SH		SOLE	1,010	61	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	283	999	SH		OTR		999	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	5	16	SH		OTR	1,010	16	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	353	2,642	SH		SOLE		2,642	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	26	194	SH		OTR		194	0	0
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	229	5,613	SH		SOLE		5,613	0	0
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	11	276	SH		OTR		276	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	68	314	SH		SOLE		314	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	281	1,300	SH		OTR		1,300	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	549	2,540	SH		OTR	1,010	2,540	0	0
LABORATORY CORP	COMMON STOCK	50540R409	13,378	48,494	SH		SOLE		48,055	0	439
LABORATORY CORP	COMMON STOCK	50540R409	10	38	SH		SOLE	1,010	38	0	0
LABORATORY CORP	COMMON STOCK	50540R409	305	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	366	562	SH		SOLE		562	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	6,038	59,725	SH		SOLE		59,029	0	696
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	6	61	SH		SOLE	1,010	61	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	116	1,146	SH		OTR		1,146	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	2	21	SH		OTR	1,010	21	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	1,075	4,684	SH		SOLE		4,483	0	201
ELI LILLY AND CO	COMMON STOCK	532457108	737	3,210	SH		OTR		3,210	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	3,672	16,000	SH		OTR	1,010	16,000	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	557	1,471	SH		SOLE		1,471	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	757	2,000	SH		OTR	1,010	2,000	0	0
LOWES COS INC	COMMON STOCK	548661107	22,379	115,372	SH		SOLE		114,670	0	702
LOWES COS INC	COMMON STOCK	548661107	55	283	SH		SOLE	1,010	283	0	0
LOWES COS INC	COMMON STOCK	548661107	1,017	5,244	SH		OTR		5,244	0	0
LOWES COS INC	COMMON STOCK	548661107	800	4,125	SH		OTR	1,010	4,125	0	0
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	418	8,553	SH		SOLE		8,553	0	0
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	514	10,500	SH		OTR	1,010	10,500	0	0
MAGNA INTERNATIONAL INC	FOREIGN STOCK	559222401	1,605	17,324	SH		SOLE		17,324	0	0
MAGNA INTERNATIONAL INC	FOREIGN STOCK	559222401	24	259	SH		OTR		259	0	0
FORESIDE	ETF-EQUITY	56167N720	46,310	2,055,479	SH		SOLE		2,031,057	0	24,422
FORESIDE	ETF-EQUITY	56167N720	57	2,516	SH		SOLE	1,010	2,516	0	0
FORESIDE	ETF-EQUITY	56167N720	641	28,479	SH		OTR		28,479	0	0
FORESIDE	ETF-EQUITY	56167N720	17	739	SH		OTR	1,010	739	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	906	15,000	SH		SOLE		15,000	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	124	2,045	SH		OTR		2,045	0	0
MARSH & McLENNAN COS., INC.	COMMON STOCK	571748102	200	1,425	SH		SOLE		1,425	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	2,203	6,262	SH		SOLE		6,262	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	71	201	SH		OTR		201	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	30,658	83,973	SH		SOLE		83,270	0	703
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	43	118	SH		SOLE	1,010	118	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	683	1,872	SH		OTR		1,872	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	192	525	SH		OTR	1,010	525	0	0
MCDONALDS	COMMON STOCK	580135101	6,033	26,120	SH		SOLE		25,785	0	335
MCDONALDS	COMMON STOCK	580135101	287	1,243	SH		OTR		1,243	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	2,536	32,603	SH		SOLE		32,603	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	305	3,915	SH		OTR		3,915	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	1,322	17,000	SH		OTR	1,010	17,000	0	0
METLIFE INC	COMMON STOCK	59156R108	204	3,403	SH		SOLE		3,403	0	0
MICROSOFT CORP	COMMON STOCK	594918104	106,024	391,376	SH		SOLE		388,689	0	2,687
MICROSOFT CORP	COMMON STOCK	594918104	120	444	SH		SOLE	1,010	444	0	0
MICROSOFT CORP	COMMON STOCK	594918104	4,043	14,924	SH		OTR		14,924	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,010	3,727	SH		OTR	1,010	3,727	0	0
MIDLAND STATES BANCORP INC	COMMON STOCK	597742105	19,946	759,286	SH		SOLE		759,286	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	1,977	31,660	SH		SOLE		31,660	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	98	1,564	SH		OTR		1,564	0	0
MORGAN STANLEY	COMMON STOCK	617446448	562	6,130	SH		SOLE		6,130	0	0
MORGAN STANLEY	COMMON STOCK	617446448	21	230	SH		OTR		230	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	318	6,789	SH		SOLE		6,789	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	231	3,640	SH		SOLE		3,640	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	8	128	SH		OTR		128	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	5,209	71,087	SH		SOLE		71,087	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	81	1,100	SH		OTR		1,100	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	586	8,000	SH		OTR	1,010	8,000	0	0
NIKE INC	COMMON STOCK	654106103	23,851	154,391	SH		SOLE		153,511	0	880
NIKE INC	COMMON STOCK	654106103	47	302	SH		SOLE	1,010	302	0	0
NIKE INC	COMMON STOCK	654106103	1,013	6,555	SH		OTR		6,555	0	0
NIKE INC	COMMON STOCK	654106103	21	138	SH		OTR	1,010	138	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	1,238	4,665	SH		SOLE		4,665	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	83	715	SH		SOLE		553	0	162
NORTHERN TR CORP	COMMON STOCK	665859104	1,441	12,463	SH		OTR		12,463	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	28	76	SH		SOLE		76	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	131	360	SH		OTR		360	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	109	300	SH		OTR	1,010	300	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	251	2,756	SH		SOLE		2,756	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	182	2,000	SH		OTR	1,010	2,000	0	0
NUCOR CORP	COMMON STOCK	670346105	10,218	106,517	SH		SOLE		105,691	0	826
NUCOR CORP	COMMON STOCK	670346105	15	157	SH		SOLE	1,010	157	0	0
NUCOR CORP	COMMON STOCK	670346105	224	2,329	SH		OTR		2,329	0	0
NUCOR CORP	COMMON STOCK	670346105	10	107	SH		OTR	1,010	107	0	0
NVIDIA	COMMON STOCK	67066G104	1,981	2,476	SH		SOLE		2,476	0	0
NVIDIA	COMMON STOCK	67066G104	863	1,078	SH		OTR		1,078	0	0
NVIDIA	COMMON STOCK	67066G104	240	300	SH		OTR	1,010	300	0	0
NUVEEN	ETF-EQUITY	67073B106	221	22,115	SH		SOLE		22,115	0	0
OLD NATIONAL BANK EVANSVILLE	COMMON STOCK	680033107	184	10,468	SH		SOLE		10,468	0	0
ONEOK INC	COMMON STOCK	682680103	266	4,777	SH		SOLE		4,777	0	0
ORACLE CORP	COMMON STOCK	68389X105	18,508	237,763	SH		SOLE		236,265	0	1,498
ORACLE CORP	COMMON STOCK	68389X105	31	402	SH		SOLE	1,010	402	0	0
ORACLE CORP	COMMON STOCK	68389X105	429	5,509	SH		OTR		5,509	0	0
ORACLE CORP	COMMON STOCK	68389X105	24	314	SH		OTR	1,010	314	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	541	6,621	SH		SOLE		6,549	0	72
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	82	1,002	SH		OTR		1,002	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	82	1,000	SH		OTR	1,010	1,000	0	0
PNC FINANCIAL SVCS GROUP INC	COMMON STOCK	693475105	948	4,970	SH		SOLE		4,970	0	0
PNC FINANCIAL SVCS GROUP INC	COMMON STOCK	693475105	12	63	SH		OTR		63	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	351	2,067	SH		SOLE		2,067	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	7	40	SH		OTR		40	0	0
PPL CORP COM	COMMON STOCK	69351T106	221	7,904	SH		SOLE		7,904	0	0
PAYCHEX INC	COMMON STOCK	704326107	484	4,510	SH		SOLE		2,600	0	1,910
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	7,334	25,162	SH		SOLE		25,162	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	227	779	SH		OTR		779	0	0
PEPSICO INC	COMMON STOCK	713448108	27,042	182,507	SH		SOLE		181,397	0	1,110
PEPSICO INC	COMMON STOCK	713448108	35	236	SH		SOLE	1,010	236	0	0
PEPSICO INC	COMMON STOCK	713448108	1,273	8,591	SH		OTR		8,591	0	0
PEPSICO INC	COMMON STOCK	713448108	317	2,138	SH		OTR	1,010	2,138	0	0
PFIZER INC	COMMON STOCK	717081103	17,339	442,775	SH		SOLE		439,558	0	3,217
PFIZER INC	COMMON STOCK	717081103	22	556	SH		SOLE	1,010	556	0	0
PFIZER INC	COMMON STOCK	717081103	1,161	29,639	SH		OTR		29,639	0	0
PFIZER INC	COMMON STOCK	717081103	2,840	72,537	SH		OTR	1,010	72,537	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	15,018	151,527	SH		SOLE		150,160	0	1,367
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	13	132	SH		SOLE	1,010	132	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	315	3,180	SH		OTR		3,180	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	6	57	SH		OTR	1,010	57	0	0
PHILLIPS 66	COMMON STOCK	718546104	338	3,943	SH		SOLE		3,943	0	0
PIMCO	ETF-FIXED INCOM	72201R833	603	5,917	SH		SOLE		5,917	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	18,750	138,957	SH		SOLE		138,144	0	813
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	22	165	SH		SOLE	1,010	165	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	916	6,786	SH		OTR		6,786	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	22	163	SH		OTR	1,010	163	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	243	2,372	SH		SOLE		2,372	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	1,346	4,478	SH		SOLE		4,478	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	41	135	SH		OTR		135	0	0
QCR HOLDINGS INC COM	COMMON STOCK	74727A104	216	4,500	SH		SOLE		4,500	0	0
QUALCOMM INC	COMMON STOCK	747525103	20,396	142,701	SH		SOLE		141,219	0	1,482
QUALCOMM INC	COMMON STOCK	747525103	28	193	SH		SOLE	1,010	193	0	0
QUALCOMM INC	COMMON STOCK	747525103	812	5,677	SH		OTR		5,677	0	0
QUALCOMM INC	COMMON STOCK	747525103	653	4,570	SH		OTR	1,010	4,570	0	0
QUANTA	COMMON STOCK	74762E102	421	4,653	SH		SOLE		4,653	0	0
QUANTA	COMMON STOCK	74762E102	18	202	SH		OTR		202	0	0
RLI CORP	COMMON STOCK	749607107	110	1,050	SH		SOLE		1,050	0	0
RLI CORP	COMMON STOCK	749607107	366	3,500	SH		OTR		3,500	0	0
RPM INTL INC	COMMON STOCK	749685103	55	622	SH		SOLE		622	0	0
RPM INTL INC	COMMON STOCK	749685103	222	2,500	SH		OTR		2,500	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	13,048	152,946	SH		SOLE		151,930	0	1,016
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	14	163	SH		SOLE	1,010	163	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	615	7,212	SH		OTR		7,212	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	779	9,133	SH		OTR	1,010	9,133	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	298	4,469	SH		SOLE		4,469	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	1,867	3,342	SH		SOLE		3,342	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	73	130	SH		OTR		130	0	0
RESMED INC	COMMON STOCK	761152107	222	901	SH		SOLE		901	0	0
ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	1,991	19,648	SH		SOLE		19,648	0	0
ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	84	833	SH		OTR		833	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259107	1,070	27,544	SH		SOLE		27,544	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259107	37	958	SH		OTR		958	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78462F103	43,273	101,090	SH		SOLE		101,090	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78462F103	2,598	6,070	SH		OTR		6,070	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78463V107	700	4,225	SH		SOLE		4,225	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78467X109	397	1,152	SH		SOLE		1,152	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78467Y107	6,772	13,792	SH		SOLE		13,792	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	276	1,130	SH		SOLE		1,130	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	4,470	139,635	SH		SOLE		138,464	0	1,171
SCHLUMBERGER LTD	COMMON STOCK	806857108	7	219	SH		SOLE	1,010	219	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	74	2,312	SH		OTR		2,312	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	196	6,137	SH		OTR	1,010	6,137	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	7,006	96,219	SH		SOLE		95,397	0	822
CHARLES SCHWAB CORP	COMMON STOCK	808513105	8	113	SH		SOLE	1,010	113	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	217	2,974	SH		OTR		2,974	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	3	42	SH		OTR	1,010	42	0	0
CHARLES SCHWAB	ETF-FIXED INCOM	808524870	391	6,250	SH		SOLE		6,250	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y100	1,809	21,979	SH		SOLE		21,979	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y100	12	149	SH		OTR		149	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y209	1,298	10,303	SH		SOLE		10,303	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y209	9	72	SH		OTR		72	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y308	2,099	30,004	SH		SOLE		30,004	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y308	16	227	SH		OTR		227	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y506	8,180	151,839	SH		SOLE		151,746	0	93
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y506	13	246	SH		SOLE	1,010	246	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y506	92	1,698	SH		OTR		1,698	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y506	8	152	SH		OTR	1,010	152	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y605	10,711	291,943	SH		SOLE		291,578	0	365
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y605	36	968	SH		SOLE	1,010	968	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y605	178	4,860	SH		OTR		4,860	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y605	5	136	SH		OTR	1,010	136	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y704	6,625	64,698	SH		SOLE		64,698	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y704	36	356	SH		OTR		356	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y803	1,279	8,659	SH		SOLE		8,659	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	270	2,041	SH		SOLE		2,041	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	3,279	12,036	SH		SOLE		12,036	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	685	3,574	SH		SOLE		3,574	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	46	240	SH		OTR		240	0	0
SNAP ON INC	COMMON STOCK	833034101	353	1,578	SH		SOLE		1,578	0	0
SNAP ON INC	COMMON STOCK	833034101	8	36	SH		OTR		36	0	0
THE SOUTHERN CO	COMMON STOCK	842587107	478	7,893	SH		SOLE		7,893	0	0
THE SOUTHERN CO	COMMON STOCK	842587107	206	3,400	SH		OTR		3,400	0	0
STARBUCKS CORP	COMMON STOCK	855244109	16,008	143,164	SH		SOLE		142,079	0	1,085
STARBUCKS CORP	COMMON STOCK	855244109	18	165	SH		SOLE	1,010	165	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,467	13,115	SH		OTR	��	13,115	0	0
STARBUCKS CORP	COMMON STOCK	855244109	46	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	411	5,000	SH		OTR		5,000	0	0
STEEL DYNAMICS, INC.	COMMON STOCK	858119100	228	3,821	SH		SOLE		3,821	0	0
STEEL DYNAMICS, INC.	COMMON STOCK	858119100	6	108	SH		OTR		108	0	0
STERICYCLE INC	COMMON STOCK	858912108	510	7,123	SH		SOLE		7,123	0	0
STERICYCLE INC	COMMON STOCK	858912108	35	488	SH		OTR		488	0	0
STRYKER CORP	COMMON STOCK	863667101	142	547	SH		SOLE		547	0	0
STRYKER CORP	COMMON STOCK	863667101	19	75	SH		OTR		75	0	0
STRYKER CORP	COMMON STOCK	863667101	780	3,000	SH		OTR	1,010	3,000	0	0
SUMMIT HOTEL PROPERTIES INC	COMMON STOCK	866082100	271	29,010	SH		SOLE		29,010	0	0
SUMMIT HOTEL PROPERTIES INC	COMMON STOCK	866082100	10	1,066	SH		OTR		1,066	0	0
SYSCO CORP	COMMON STOCK	871829107	114	1,471	SH		SOLE		1,471	0	0
SYSCO CORP	COMMON STOCK	871829107	311	4,000	SH		OTR	1,010	4,000	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	248	3,673	SH		SOLE		3,673	0	0
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	263	2,185	SH		SOLE		2,185	0	0
TARGET CORP	COMMON STOCK	87612E106	26,828	110,980	SH		SOLE		110,269	0	711
TARGET CORP	COMMON STOCK	87612E106	46	189	SH		SOLE	1,010	189	0	0
TARGET CORP	COMMON STOCK	87612E106	1,179	4,877	SH		OTR		4,877	0	0
TARGET CORP	COMMON STOCK	87612E106	7	28	SH		OTR	1,010	28	0	0
TESLA	COMMON STOCK	88160R101	778	1,145	SH		SOLE		1,145	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	1,763	9,168	SH		SOLE		9,168	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	10,351	20,518	SH		SOLE		20,294	0	224
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	10	20	SH		SOLE	1,010	20	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	282	559	SH		OTR		559	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	156	310	SH		OTR	1,010	310	0	0
3M CO	COMMON STOCK	88579Y101	5,511	27,747	SH		SOLE		27,747	0	0
3M CO	COMMON STOCK	88579Y101	186	937	SH		OTR		937	0	0
3M CO	COMMON STOCK	88579Y101	1,589	8,000	SH		OTR	1,010	8,000	0	0
TORONTO DOMINION BANK	FOREIGN STOCK	891160509	208	2,976	SH		SOLE		2,976	0	0
THE TRAVELERS COMPANIES, INC	COMMON STOCK	89417E109	837	5,590	SH		SOLE		5,590	0	0
THE TRAVELERS COMPANIES, INC	COMMON STOCK	89417E109	28	186	SH		OTR		186	0	0
TRIMBLE INC	COMMON STOCK	896239100	338	4,130	SH		SOLE		4,130	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	637	11,482	SH		SOLE		11,482	0	0
TYSON FOODS INC	COMMON STOCK	902494103	6,140	83,250	SH		SOLE		82,552	0	698
TYSON FOODS INC	COMMON STOCK	902494103	9	121	SH		SOLE	1,010	121	0	0
TYSON FOODS INC	COMMON STOCK	902494103	117	1,589	SH		OTR		1,589	0	0
TYSON FOODS INC	COMMON STOCK	902494103	3	43	SH		OTR	1,010	43	0	0
US BANCORP	COMMON STOCK	902973304	2,037	35,758	SH		SOLE		35,758	0	0
US BANCORP	COMMON STOCK	902973304	116	2,036	SH		OTR		2,036	0	0
US BANCORP	COMMON STOCK	902973304	5	87	SH		OTR	1,010	87	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	1,780	8,092	SH		SOLE		8,092	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	68	310	SH		OTR		310	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	580	2,791	SH		SOLE		2,791	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	173	834	SH		OTR		834	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	967	2,415	SH		SOLE		2,415	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	62	155	SH		OTR		155	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	4,252	10,619	SH		OTR	1,010	10,619	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	5,282	67,647	SH		SOLE		66,909	0	738
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	6	78	SH		SOLE	1,010	78	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	129	1,644	SH		OTR		1,644	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	9	120	SH		OTR	1,010	120	0	0
VANECK	ETF-EQUITY	92189H607	321	1,467	SH		SOLE		1,467	0	0
VANECK	ETF-EQUITY	92189H607	20	93	SH		OTR		93	0	0
VANGUARD	ETF-EQUITY	921908844	469	3,032	SH		SOLE		3,032	0	0
VANGUARD	ETF-EQUITY	921908844	929	6,000	SH		OTR		6,000	0	0
VANGUARD	ETF-EQUITY	921908844	340	2,200	SH		OTR	1,010	2,200	0	0
VANGUARD	ETF-FIXED INCOM	921937827	447	5,445	SH		SOLE		5,445	0	0
VANGUARD	ETF-EQUITY	921943858	3,975	77,154	SH		SOLE		77,154	0	0
VANGUARD	ETF-EQUITY	921943858	222	4,303	SH		OTR		4,303	0	0
VANGUARD	ETF-EQUITY	921946406	1,186	11,321	SH		SOLE		11,321	0	0
VANGUARD	ETF-EQUITY	921946406	1,089	10,390	SH		OTR		10,390	0	0
VANGUARD	ETF-EQUITY	921946794	3,125	45,971	SH		SOLE		45,971	0	0
VANGUARD	ETF-EQUITY	921946794	23	345	SH		OTR		345	0	0
VANGUARD	ETF-EQUITY	922042775	634	9,997	SH		SOLE		9,997	0	0
VANGUARD	ETF-EQUITY	922042858	437	8,042	SH		SOLE		8,042	0	0
VANGUARD	ETF-EQUITY	922042858	109	2,000	SH		OTR		2,000	0	0
VANGUARD	ETF-EQUITY	92204A108	785	2,500	SH		OTR	1,010	2,500	0	0
VANGUARD	ETF-EQUITY	92204A504	174	705	SH		SOLE		705	0	0
VANGUARD	ETF-EQUITY	92204A504	198	800	SH		OTR	1,010	800	0	0
VANGUARD	ETF-EQUITY	92204A702	997	2,500	SH		OTR	1,010	2,500	0	0
VANGUARD	ETF-FIXED INCOM	92206C409	78,202	945,491	SH		SOLE		940,500	0	4,991
VANGUARD	ETF-FIXED INCOM	92206C409	97	1,175	SH		SOLE	1,010	1,175	0	0
VANGUARD	ETF-FIXED INCOM	92206C409	612	7,400	SH		OTR		7,060	0	340
VANGUARD	ETF-FIXED INCOM	92206C409	106	1,282	SH		OTR	1,010	1,282	0	0
VANGUARD	ETF-FIXED INCOM	92206C870	63,345	666,299	SH		SOLE		662,613	0	3,686
VANGUARD	ETF-FIXED INCOM	92206C870	62	652	SH		SOLE	1,010	652	0	0
VANGUARD	ETF-FIXED INCOM	92206C870	496	5,220	SH		OTR		4,986	0	234
VANGUARD	ETF-FIXED INCOM	92206C870	90	941	SH		OTR	1,010	941	0	0
VENTAS INC	COMMON STOCK	92276F100	6,513	114,060	SH		SOLE		113,009	0	1,051
VENTAS INC	COMMON STOCK	92276F100	13	226	SH		SOLE	1,010	226	0	0
VENTAS INC	COMMON STOCK	92276F100	192	3,355	SH		OTR		3,355	0	0
VENTAS INC	COMMON STOCK	92276F100	4	78	SH		OTR	1,010	78	0	0
VANGUARD	ETF-FIXED INCOM	922907746	4,845	87,613	SH		SOLE		87,613	0	0
VANGUARD	ETF-FIXED INCOM	922907746	36	653	SH		SOLE	1,010	653	0	0
VANGUARD	ETF-FIXED INCOM	922907746	13	235	SH		OTR		235	0	0
VANGUARD	ETF-EQUITY	922908363	5,558	14,125	SH		SOLE		14,125	0	0
VANGUARD	ETF-EQUITY	922908363	353	896	SH		OTR		896	0	0
VANGUARD	ETF-EQUITY	922908512	7	47	SH		SOLE		47	0	0
VANGUARD	ETF-EQUITY	922908512	430	3,060	SH		OTR		3,060	0	0
VANGUARD	ETF-EQUITY	922908538	1,064	4,500	SH		OTR	1,010	4,500	0	0
VANGUARD	ETF-EQUITY	922908553	163	1,601	SH		SOLE		1,601	0	0
VANGUARD	ETF-EQUITY	922908553	158	1,550	SH		OTR		1,550	0	0
VANGUARD	ETF-EQUITY	922908595	245	847	SH		SOLE		847	0	0
VANGUARD	ETF-EQUITY	922908595	617	2,130	SH		OTR	1,010	2,130	0	0
VANGUARD	ETF-EQUITY	922908611	242	1,392	SH		SOLE		1,392	0	0
VANGUARD	ETF-EQUITY	922908611	61	350	SH		OTR		350	0	0
VANGUARD	ETF-EQUITY	922908629	59	248	SH		SOLE		248	0	0
VANGUARD	ETF-EQUITY	922908629	332	1,400	SH		OTR	1,010	1,400	0	0
VANGUARD	ETF-EQUITY	922908652	102	543	SH		SOLE		543	0	0
VANGUARD	ETF-EQUITY	922908652	321	1,700	SH		OTR	1,010	1,700	0	0
VANGUARD	ETF-EQUITY	922908736	822	2,866	SH		SOLE		2,866	0	0
VANGUARD	ETF-EQUITY	922908736	746	2,600	SH		OTR	1,010	2,600	0	0
VANGUARD	ETF-EQUITY	922908769	972	4,364	SH		SOLE		4,364	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	16,744	298,825	SH		SOLE		296,556	0	2,269
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	20	363	SH		SOLE	1,010	363	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	671	11,967	SH		OTR		11,967	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	558	9,959	SH		OTR	1,010	9,959	0	0
VIACOMCBS INC	COMMON STOCK	92556H206	13,147	290,849	SH		SOLE		287,645	0	3,204
VIACOMCBS INC	COMMON STOCK	92556H206	17	384	SH		SOLE	1,010	384	0	0
VIACOMCBS INC	COMMON STOCK	92556H206	312	6,904	SH		OTR		6,904	0	0
VIACOMCBS INC	COMMON STOCK	92556H206	5	100	SH		OTR	1,010	100	0	0
VIATRIS INC	COMMON STOCK	92556V106	95	6,627	SH		SOLE		6,627	0	0
VIATRIS INC	COMMON STOCK	92556V106	16	1,135	SH		OTR		1,135	0	0
VIATRIS INC	COMMON STOCK	92556V106	129	8,986	SH		OTR	1,010	8,986	0	0
VISA INC	COMMON STOCK	92826C839	5,829	24,928	SH		SOLE		24,928	0	0
VISA INC	COMMON STOCK	92826C839	174	746	SH		OTR		746	0	0
VISA INC	COMMON STOCK	92826C839	13	55	SH		OTR	1,010	55	0	0
WEC ENGERGY GROUP INC	COMMON STOCK	92939U106	421	4,734	SH		SOLE		4,734	0	0
WALMART INC	COMMON STOCK	931142103	3,421	24,262	SH		SOLE		24,262	0	0
WALMART INC	COMMON STOCK	931142103	159	1,125	SH		OTR		1,125	0	0
WALMART INC	COMMON STOCK	931142103	564	4,000	SH		OTR	1,010	4,000	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	652	12,391	SH		SOLE		12,391	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	41	790	SH		OTR		790	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	53	1,000	SH		OTR	1,010	1,000	0	0
WASTE MANAGEMENT	COMMON STOCK	94106L109	395	2,817	SH		SOLE		2,356	0	461
WELLS FARGO & COMPANY	COMMON STOCK	949746101	682	15,069	SH		SOLE		15,069	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	213	4,708	SH		OTR		4,708	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	2,042	24,577	SH		SOLE		24,577	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	54	655	SH		OTR		655	0	0
WEYERHAEUSER COMPANY	COMMON STOCK	962166104	294	8,552	SH		SOLE		8,552	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	227	1,039	SH		SOLE		1,039	0	0
WINNEBAGO INDS INC COM	COMMON STOCK	974637100	204	3,000	SH		SOLE		3,000	0	0
YUM BRANDS INC	COMMON STOCK	988498101	467	4,062	SH		SOLE		4,062	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	165	1,026	SH		SOLE		1,026	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	724	4,500	SH		OTR	1,010	4,500	0	0
ZIONS BANCORPORATION	COMMON STOCK	989701107	239	4,529	SH		SOLE		4,529	0	0
ZIONS BANCORPORATION	COMMON STOCK	989701107	11	214	SH		OTR		214	0	0
ALLEGION PLC	FOREIGN STOCK	G0176J109	1,208	8,673	SH		SOLE		8,673	0	0
ALLEGION PLC	FOREIGN STOCK	G0176J109	51	368	SH		OTR		368	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	19,934	67,619	SH		SOLE		67,132	0	487
ACCENTURE PLC	FOREIGN STOCK	G1151C101	25	86	SH		SOLE	1,010	86	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	747	2,533	SH		OTR		2,533	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	17	58	SH		OTR	1,010	58	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	313	2,110	SH		SOLE		2,110	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	138	929	SH		OTR		929	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	1,061	7,160	SH		OTR	1,010	7,160	0	0
JAZZ PHARMACEUTICALS PLC	FOREIGN STOCK	G50871105	230	1,296	SH		SOLE		1,296	0	0
JAZZ PHARMACEUTICALS PLC	FOREIGN STOCK	G50871105	11	63	SH		OTR		63	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	12,513	182,331	SH		SOLE		180,795	0	1,536
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	19	274	SH		SOLE	1,010	274	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	330	4,811	SH		OTR		4,811	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	5	69	SH		OTR	1,010	69	0	0
LINDE PLC	FOREIGN STOCK	G5494J103	11,751	40,646	SH		SOLE		40,257	0	389
LINDE PLC	FOREIGN STOCK	G5494J103	15	52	SH		SOLE	1,010	52	0	0
LINDE PLC	FOREIGN STOCK	G5494J103	198	684	SH		OTR		684	0	0
LINDE PLC	FOREIGN STOCK	G5494J103	7	25	SH		OTR	1,010	25	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	12,117	97,613	SH		SOLE		96,740	0	873
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	19	157	SH		SOLE	1,010	157	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	492	3,963	SH		OTR		3,963	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	11	90	SH		OTR	1,010	90	0	0
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107	8,000	256,096	SH		SOLE		253,044	0	3,052
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107	13	411	SH		SOLE	1,010	411	0	0
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107	160	5,118	SH		OTR		5,118	0	0
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107	4	116	SH		OTR	1,010	116	0	0
PENTAIR PLC	FOREIGN STOCK	G7S00T104	6,000	88,901	SH		SOLE		88,405	0	496
PENTAIR PLC	FOREIGN STOCK	G7S00T104	10	146	SH		SOLE	1,010	146	0	0
PENTAIR PLC	FOREIGN STOCK	G7S00T104	167	2,473	SH		OTR		2,473	0	0
PENTAIR PLC	FOREIGN STOCK	G7S00T104	4	63	SH		OTR	1,010	63	0	0
WILLIS TOWERS WATSON	FOREIGN STOCK	G96629103	9,550	41,519	SH		SOLE		41,074	0	445
WILLIS TOWERS WATSON	FOREIGN STOCK	G96629103	14	62	SH		SOLE	1,010	62	0	0
WILLIS TOWERS WATSON	FOREIGN STOCK	G96629103	202	876	SH		OTR		876	0	0
WILLIS TOWERS WATSON	FOREIGN STOCK	G96629103	3	14	SH		OTR	1,010	14	0	0
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	203	1,499	SH		SOLE		1,499	0	0
LYONDELLBASELL INDUSTRIES NV	FOREIGN STOCK	N53745100	7,120	69,219	SH		SOLE		68,384	0	835
LYONDELLBASELL INDUSTRIES NV	FOREIGN STOCK	N53745100	10	96	SH		SOLE	1,010	96	0	0
LYONDELLBASELL INDUSTRIES NV	FOREIGN STOCK	N53745100	153	1,485	SH		OTR		1,485	0	0
LYONDELLBASELL INDUSTRIES NV	FOREIGN STOCK	N53745100	8	79	SH		OTR	1,010	79	0	0