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	64	1,233	SH		SOLE		1,233	0	0
AFLAC INC	COMMON STOCK	001055102	313	6,000	SH		OTR	1,010	6,000	0	0
ALPS ADVISORS	ETF-EQUITY	00162Q452	543	16,292	SH		SOLE		16,292	0	0
ALPS ADVISORS	ETF-EQUITY	00162Q452	10	290	SH		OTR		290	0	0
AT&T INC	COMMON STOCK	00206R102	3,615	133,853	SH		SOLE		133,853	0	0
AT&T INC	COMMON STOCK	00206R102	1,041	38,531	SH		OTR		38,531	0	0
AT&T INC	COMMON STOCK	00206R102	157	5,810	SH		OTR	1,010	5,810	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	8,825	74,705	SH		SOLE		74,705	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,577	13,351	SH		OTR		13,351	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	945	8,000	SH		OTR	1,010	8,000	0	0
ABBVIE INC	COMMON STOCK	00287Y109	6,914	64,100	SH		SOLE		64,100	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,430	13,260	SH		OTR		13,260	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,014	9,400	SH		OTR	1,010	9,400	0	0
ADOBE INC	COMMON STOCK	00724F101	1,747	3,034	SH		SOLE		3,034	0	0
ADOBE INC	COMMON STOCK	00724F101	230	400	SH		OTR		400	0	0
ADOBE INC	COMMON STOCK	00724F101	259	450	SH		OTR	1,010	450	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	427	1,666	SH		SOLE		1,666	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	132	515	SH		OTR		515	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	419	1,915	SH		SOLE		1,915	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	365	6,528	SH		SOLE		6,528	0	0
ALLSTATE CORP	COMMON STOCK	020002101	284	2,227	SH		SOLE		2,227	0	0
ALLY FINANCIAL INC	COMMON STOCK	02005N100	316	6,197	SH		SOLE		6,197	0	0
ALLY FINANCIAL INC	COMMON STOCK	02005N100	13	255	SH		OTR		255	0	0
ALPHABET INC	COMMON STOCK	02079K107	72,899	27,351	SH		SOLE		27,138	0	213
ALPHABET INC	COMMON STOCK	02079K107	88	33	SH		SOLE	1,010	33	0	0
ALPHABET INC	COMMON STOCK	02079K107	2,188	821	SH		OTR		821	0	0
ALPHABET INC	COMMON STOCK	02079K107	339	127	SH		OTR	1,010	127	0	0
ALPHABET INC	COMMON STOCK	02079K305	26,377	9,866	SH		SOLE		9,866	0	0
ALPHABET INC	COMMON STOCK	02079K305	1,569	587	SH		OTR		587	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	15,526	341,063	SH		SOLE		337,481	0	3,582
ALTRIA GROUP INC	COMMON STOCK	02209S103	23	516	SH		SOLE	1,010	516	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	440	9,662	SH		OTR		9,662	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	6	128	SH		OTR	1,010	128	0	0
AMAZON COM INC	COMMON STOCK	023135106	76,111	23,169	SH		SOLE		23,009	0	160
AMAZON COM INC	COMMON STOCK	023135106	128	39	SH		SOLE	1,010	39	0	0
AMAZON COM INC	COMMON STOCK	023135106	3,670	1,117	SH		OTR		1,117	0	0
AMAZON COM INC	COMMON STOCK	023135106	49	15	SH		OTR	1,010	15	0	0
AMEREN CORP	COMMON STOCK	023608102	856	10,573	SH		SOLE		10,573	0	0
AMEREN CORP	COMMON STOCK	023608102	65	805	SH		OTR		805	0	0
AMERICAN ELECTRIC POWER COMPANY	COMMON STOCK	025537101	1,157	14,257	SH		SOLE		14,257	0	0
AMERICAN ELECTRIC POWER COMPANY	COMMON STOCK	025537101	90	1,104	SH		OTR		1,104	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	3,049	18,197	SH		SOLE		18,197	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	113	675	SH		OTR		675	0	0
AMERICAN TOWER CORPORATION	COMMON STOCK	03027X100	1,392	5,243	SH		SOLE		5,243	0	0
AMERICAN TOWER CORPORATION	COMMON STOCK	03027X100	135	510	SH		OTR		510	0	0
AMERICAN WTR WKS CO INC NEW COM	COMMON STOCK	030420103	301	1,781	SH		SOLE		1,781	0	0
AMERISOURCEBERGEN CORPORATION	COMMON STOCK	03073E105	1,209	10,123	SH		SOLE		10,123	0	0
AMERISOURCEBERGEN CORPORATION	COMMON STOCK	03073E105	50	415	SH		OTR		415	0	0
AMERIPRISE FINL INC	COMMON STOCK	03076C106	264	999	SH		SOLE		999	0	0
AMERIPRISE FINL INC	COMMON STOCK	03076C106	36	135	SH		OTR		135	0	0
AMGEN INC	COMMON STOCK	031162100	14,551	68,425	SH		SOLE		67,784	0	641
AMGEN INC	COMMON STOCK	031162100	19	89	SH		SOLE	1,010	89	0	0
AMGEN INC	COMMON STOCK	031162100	934	4,391	SH		OTR		4,391	0	0
AMGEN INC	COMMON STOCK	031162100	330	1,553	SH		OTR	1,010	1,553	0	0
ANNALY MTG MGMT INC COM	COMMON STOCK	035710409	195	23,200	SH		SOLE		23,200	0	0
ANNALY MTG MGMT INC COM	COMMON STOCK	035710409	59	7,000	SH		OTR		7,000	0	0
ANTHEM INC	COMMON STOCK	036752103	481	1,289	SH		SOLE		1,289	0	0
ANTHEM INC	COMMON STOCK	036752103	8	22	SH		OTR		22	0	0
ANTHEM INC	COMMON STOCK	036752103	373	1,000	SH		OTR	1,010	1,000	0	0
APPLE INC	COMMON STOCK	037833100	161,496	1,141,317	SH		SOLE		1,132,211	0	9,106
APPLE INC	COMMON STOCK	037833100	185	1,305	SH		SOLE	1,010	1,305	0	0
APPLE INC	COMMON STOCK	037833100	142	1,000	SH		DFND		1,000	0	0
APPLE INC	COMMON STOCK	037833100	10,574	74,725	SH		OTR		74,725	0	0
APPLE INC	COMMON STOCK	037833100	1,416	10,008	SH		OTR	1,010	10,008	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	28,621	222,330	SH		SOLE		220,672	0	1,658
APPLIED MATERIALS	COMMON STOCK	038222105	41	321	SH		SOLE	1,010	321	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	947	7,359	SH		OTR		7,359	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	276	2,141	SH		OTR	1,010	2,141	0	0
ARCHER DANIELS MIDLAND	COMMON STOCK	039483102	2,899	48,306	SH		SOLE		48,306	0	0
ARCHER DANIELS MIDLAND	COMMON STOCK	039483102	30	500	SH		OTR		500	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	3,396	16,987	SH		SOLE		16,987	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,616	8,083	SH		OTR		8,083	0	0
AVANGRID INC	COMMON STOCK	05351W103	915	18,836	SH		SOLE		18,836	0	0
AVANGRID INC	COMMON STOCK	05351W103	14	288	SH		OTR		288	0	0
BP PLC	FOREIGN STOCK	055622104	512	18,741	SH		SOLE		18,741	0	0
BP PLC	FOREIGN STOCK	055622104	140	5,120	SH		OTR		5,120	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	2,973	70,031	SH		SOLE		70,031	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	232	5,461	SH		OTR		5,461	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	170	4,000	SH		OTR	1,010	4,000	0	0
BANK OF MONTREAL	FOREIGN STOCK	063671101	172	1,724	SH		SOLE		1,724	0	0
BANK OF MONTREAL	FOREIGN STOCK	063671101	488	4,896	SH		OTR		4,896	0	0
BAXTER INTL INC	COMMON STOCK	071813109	764	9,502	SH		SOLE		9,502	0	0
BAXTER INTL INC	COMMON STOCK	071813109	64	793	SH		OTR		793	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	14,514	59,041	SH		SOLE		58,484	0	557
BECTON DICKINSON AND CO	COMMON STOCK	075887109	27	111	SH		SOLE	1,010	111	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	499	2,029	SH		OTR		2,029	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	850	11,617	SH		SOLE		11,617	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	1,234	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	36,924	135,283	SH		SOLE		134,213	0	1,070
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	55	200	SH		SOLE	1,010	200	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	136	500	SH		DFND		500	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	1,318	4,828	SH		OTR		4,828	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	24	87	SH		OTR	1,010	87	0	0
BIOGEN INC	COMMON STOCK	09062X103	149	528	SH		SOLE		528	0	0
BIOGEN INC	COMMON STOCK	09062X103	76	269	SH		OTR		269	0	0
BLACKROCK INC	COMMON STOCK	09247X101	7,062	8,421	SH		SOLE		8,421	0	0
BLACKROCK INC	COMMON STOCK	09247X101	102	122	SH		OTR		122	0	0
BLACKROCK	ETF-FIXED INCOM	09249E101	169	10,222	SH		SOLE		10,222	0	0
BLACKROCK	ETF-EQUITY	09250W107	224	4,700	SH		SOLE		4,700	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	254	2,180	SH		SOLE		2,180	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	465	3,994	SH		OTR		3,994	0	0
BOEING CO	COMMON STOCK	097023105	8,735	39,712	SH		SOLE		39,630	0	82
BOEING CO	COMMON STOCK	097023105	2	10	SH		SOLE	1,010	10	0	0
BOEING CO	COMMON STOCK	097023105	545	2,479	SH		OTR		2,479	0	0
BOEING CO	COMMON STOCK	097023105	1	3	SH		OTR	1,010	3	0	0
BORGWARNER INC	COMMON STOCK	099724106	11,559	267,519	SH		SOLE		265,112	0	2,407
BORGWARNER INC	COMMON STOCK	099724106	19	438	SH		SOLE	1,010	438	0	0
BORGWARNER INC	COMMON STOCK	099724106	267	6,175	SH		OTR		6,175	0	0
BORGWARNER INC	COMMON STOCK	099724106	4	87	SH		OTR	1,010	87	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	218	5,017	SH		SOLE		5,017	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	9	198	SH		OTR		198	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	12,554	212,171	SH		SOLE		210,339	0	1,832
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	13	223	SH		SOLE	1,010	223	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	627	10,599	SH		OTR		10,599	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	691	11,671	SH		OTR	1,010	11,671	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	376	2,257	SH		SOLE		2,257	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	17	100	SH		OTR		100	0	0
BROADCOM INC	COMMON STOCK	11135F101	431	889	SH		SOLE		889	0	0
BROADCOM INC	COMMON STOCK	11135F101	776	1,600	SH		OTR	1,010	1,600	0	0
BRUNSWICK	COMMON STOCK	117043109	243	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	13,866	142,424	SH		SOLE		141,610	0	814
CBRE GROUP INC	COMMON STOCK	12504L109	22	226	SH		SOLE	1,010	226	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	298	3,059	SH		OTR		3,059	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	4	40	SH		OTR	1,010	40	0	0
CIGNA CORP	COMMON STOCK	125523100	8,269	41,314	SH		SOLE		40,703	0	611
CIGNA CORP	COMMON STOCK	125523100	7	34	SH		SOLE	1,010	34	0	0
CIGNA CORP	COMMON STOCK	125523100	141	703	SH		OTR		703	0	0
CIGNA CORP	COMMON STOCK	125523100	6	29	SH		OTR	1,010	29	0	0
CME GROUP, INC	COMMON STOCK	12572Q105	5,329	27,557	SH		SOLE		27,557	0	0
CME GROUP, INC	COMMON STOCK	12572Q105	554	2,865	SH		OTR		2,865	0	0
CSX CORP	COMMON STOCK	126408103	358	12,027	SH		SOLE		12,027	0	0
CSX CORP	COMMON STOCK	126408103	296	9,957	SH		OTR		9,957	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	3,185	37,534	SH		SOLE		37,234	0	300
CVS HEALTH CORP	COMMON STOCK	126650100	75	881	SH		OTR		881	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	959	22,930	SH		SOLE		22,930	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	84	2,000	SH		OTR		2,000	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	2,497	15,417	SH		SOLE		15,417	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	82	509	SH		OTR		509	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	1,068	20,639	SH		SOLE		20,639	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	162	3,127	SH		OTR		3,127	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	103	2,000	SH		OTR	1,010	2,000	0	0
CATERPILLAR INC	COMMON STOCK	149123101	17,167	89,424	SH		SOLE		89,274	0	150
CATERPILLAR INC	COMMON STOCK	149123101	1,459	7,603	SH		OTR		7,603	0	0
CATERPILLAR INC	COMMON STOCK	149123101	576	3,000	SH		OTR	1,010	3,000	0	0
CERNER CORP	COMMON STOCK	156782104	857	12,153	SH		SOLE		12,153	0	0
CERNER CORP	COMMON STOCK	156782104	37	522	SH		OTR		522	0	0
CHEVRON CORP	COMMON STOCK	166764100	16,167	159,357	SH		SOLE		157,853	0	1,504
CHEVRON CORP	COMMON STOCK	166764100	12	118	SH		SOLE	1,010	118	0	0
CHEVRON CORP	COMMON STOCK	166764100	1,093	10,772	SH		OTR		10,772	0	0
CHEVRON CORP	COMMON STOCK	166764100	2,344	23,107	SH		OTR	1,010	23,107	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	415	3,632	SH		SOLE		3,632	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	24,893	457,325	SH		SOLE		454,887	0	2,438
CISCO SYSTEMS INC	COMMON STOCK	17275R102	19	357	SH		SOLE	1,010	357	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,216	22,330	SH		OTR		22,330	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	11	204	SH		OTR	1,010	204	0	0
CITIGROUP INC	COMMON STOCK	172967424	12,421	176,985	SH		SOLE		174,406	0	2,579
CITIGROUP INC	COMMON STOCK	172967424	125	1,781	SH		OTR		1,781	0	0
CITIGROUP INC	COMMON STOCK	172967424	1	8	SH		OTR	1,010	8	0	0
CLOROX CO	COMMON STOCK	189054109	234	1,414	SH		SOLE		1,414	0	0
COCA COLA CO	COMMON STOCK	191216100	3,728	71,056	SH		SOLE		71,056	0	0
COCA COLA CO	COMMON STOCK	191216100	432	8,237	SH		OTR		8,237	0	0
COCA COLA CO	COMMON STOCK	191216100	152	2,900	SH		OTR	1,010	2,900	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	13,870	183,510	SH		SOLE		181,832	0	1,678
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	21	282	SH		SOLE	1,010	282	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	457	6,053	SH		OTR		6,053	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	10	127	SH		OTR	1,010	127	0	0
COMCAST CORP	COMMON STOCK	20030N101	14,214	254,130	SH		SOLE		252,612	0	1,518
COMCAST CORP	COMMON STOCK	20030N101	21	380	SH		SOLE	1,010	380	0	0
COMCAST CORP	COMMON STOCK	20030N101	317	5,667	SH		OTR		5,667	0	0
COMCAST CORP	COMMON STOCK	20030N101	48	865	SH		OTR	1,010	865	0	0
COMERICA INCORPORATED	COMMON STOCK	200340107	1	17	SH		SOLE		17	0	0
COMERICA INCORPORATED	COMMON STOCK	200340107	543	6,750	SH		OTR	1,010	6,750	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	95	1,362	SH		SOLE		1,362	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	411	5,901	SH		OTR		5,901	0	0
COMMUNITY FINANCIAL CORPORATION	COMMON STOCK	20368X101	351	9,511	SH		SOLE		9,511	0	0
COMPASS MINERALS INTL INC	COMMON STOCK	20451N101	620	9,634	SH		SOLE		9,634	0	0
COMPASS MINERALS INTL INC	COMMON STOCK	20451N101	25	385	SH		OTR		385	0	0
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	441	6,503	SH		SOLE		6,503	0	0
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	246	3,626	SH		OTR		3,626	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	6,534	90,006	SH		SOLE		89,281	0	725
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	10	138	SH		SOLE	1,010	138	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	167	2,309	SH		OTR		2,309	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	2	24	SH		OTR	1,010	24	0	0
CORESITE REALTY CORP	COMMON STOCK	21870Q105	1,016	7,334	SH		SOLE		7,334	0	0
CORESITE REALTY CORP	COMMON STOCK	21870Q105	28	204	SH		OTR		204	0	0
CORTEVA INC	COMMON STOCK	22052L104	191	4,543	SH		SOLE		4,543	0	0
CORTEVA INC	COMMON STOCK	22052L104	84	2,008	SH		OTR		2,008	0	0
CORVEL CORP	COMMON STOCK	221006109	363	1,950	SH		SOLE		1,950	0	0
COSTCO WHOLESALE CORPORATION	COMMON STOCK	22160K105	1,073	2,387	SH		SOLE		2,287	0	100
COSTCO WHOLESALE CORPORATION	COMMON STOCK	22160K105	502	1,117	SH		OTR		1,117	0	0
CRANE CO	COMMON STOCK	224399105	979	10,327	SH		SOLE		10,327	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	12,705	73,302	SH		SOLE		72,681	0	621
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	18	105	SH		SOLE	1,010	105	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	362	2,090	SH		OTR		2,090	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	15	88	SH		OTR	1,010	88	0	0
CUMMINS INC	COMMON STOCK	231021106	11,848	52,758	SH		SOLE		52,172	0	586
CUMMINS INC	COMMON STOCK	231021106	16	73	SH		SOLE	1,010	73	0	0
CUMMINS INC	COMMON STOCK	231021106	56	250	SH		DFND		250	0	0
CUMMINS INC	COMMON STOCK	231021106	325	1,448	SH		OTR		1,448	0	0
CUMMINS INC	COMMON STOCK	231021106	4	19	SH		OTR	1,010	19	0	0
DR HORTON INC	COMMON STOCK	23331A109	485	5,774	SH		SOLE		5,774	0	0
DR HORTON INC	COMMON STOCK	23331A109	21	253	SH		OTR		253	0	0
DANAHER CORPORATION	COMMON STOCK	235851102	24,309	79,847	SH		SOLE		79,360	0	487
DANAHER CORPORATION	COMMON STOCK	235851102	48	159	SH		SOLE	1,010	159	0	0
DANAHER CORPORATION	COMMON STOCK	235851102	806	2,647	SH		OTR		2,647	0	0
DANAHER CORPORATION	COMMON STOCK	235851102	27	89	SH		OTR	1,010	89	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	234	1,546	SH		SOLE		1,546	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	85	558	SH		OTR		558	0	0
DEERE & CO	COMMON STOCK	244199105	1,849	5,519	SH		SOLE		5,519	0	0
DEERE & CO	COMMON STOCK	244199105	168	500	SH		DFND		500	0	0
DEERE & CO	COMMON STOCK	244199105	888	2,650	SH		OTR		2,650	0	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	201	1,039	SH		SOLE		1,039	0	0
DIMENSIONAL	ETF-EQUITY	25434V401	318	6,753	SH		SOLE		6,753	0	0
WALT DISNEY CO	COMMON STOCK	254687106	17,625	104,183	SH		SOLE		103,501	0	682
WALT DISNEY CO	COMMON STOCK	254687106	19	111	SH		SOLE	1,010	111	0	0
WALT DISNEY CO	COMMON STOCK	254687106	687	4,056	SH		OTR		4,056	0	0
WALT DISNEY CO	COMMON STOCK	254687106	9	56	SH		OTR	1,010	56	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	12,794	104,146	SH		SOLE		103,371	0	775
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	21	168	SH		SOLE	1,010	168	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	326	2,648	SH		OTR		2,648	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	9	77	SH		OTR	1,010	77	0	0
DOCUSIGN INC	COMMON STOCK	256163106	1,356	5,268	SH		SOLE		5,268	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	649	8,883	SH		SOLE		8,883	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	73	1,000	SH		OTR		1,000	0	0
DOW INC	COMMON STOCK	260557103	375	6,516	SH		SOLE		6,516	0	0
DOW INC	COMMON STOCK	260557103	94	1,638	SH		OTR		1,638	0	0
DUKE REALTY CORPORATION	COMMON STOCK	264411505	264	5,520	SH		SOLE		5,520	0	0
DUKE REALTY CORPORATION	COMMON STOCK	264411505	91	1,900	SH		OTR		1,900	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	1,065	10,914	SH		SOLE		10,914	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	83	848	SH		OTR		848	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	81	833	SH		OTR	1,010	833	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	368	5,412	SH		SOLE		5,412	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	24	352	SH		OTR		352	0	0
EOG RES INC	COMMON STOCK	26875P101	4,561	56,824	SH		SOLE		56,428	0	396
EOG RES INC	COMMON STOCK	26875P101	5	59	SH		SOLE	1,010	59	0	0
EOG RES INC	COMMON STOCK	26875P101	96	1,192	SH		OTR		1,192	0	0
EOG RES INC	COMMON STOCK	26875P101	12	150	SH		OTR	1,010	150	0	0
EATON VANCE	ETF-FIXED INCOM	27827X101	2,694	201,328	SH		SOLE		201,328	0	0
EATON VANCE	ETF-EQUITY	27828Y108	273	17,104	SH		OTR		17,104	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	829	7,327	SH		SOLE		7,327	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	37	330	SH		OTR		330	0	0
ELECTRONIC ARTS INC.	COMMON STOCK	285512109	7,953	55,908	SH		SOLE		55,089	0	819
ELECTRONIC ARTS INC.	COMMON STOCK	285512109	8	57	SH		SOLE	1,010	57	0	0
ELECTRONIC ARTS INC.	COMMON STOCK	285512109	154	1,087	SH		OTR		1,087	0	0
ELECTRONIC ARTS INC.	COMMON STOCK	285512109	3	18	SH		OTR	1,010	18	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	5,768	61,236	SH		SOLE		61,236	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1,399	14,843	SH		OTR		14,843	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	188	2,000	SH		OTR	1,010	2,000	0	0
EMPIRE STATE REALTY	COMMON STOCK	292102100	432	43,014	SH		SOLE		43,014	0	0
EMPIRE STATE REALTY TRUST INC	COMMON STOCK	292104106	154	15,313	SH		SOLE		15,313	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	1,454	36,527	SH		SOLE		36,527	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	96	2,410	SH		OTR		2,410	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	114	11,866	SH		SOLE		11,866	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	24	2,532	SH		OTR		2,532	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	884	40,851	SH		SOLE		40,851	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	191	8,847	SH		OTR		8,847	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	195	9,000	SH		OTR	1,010	9,000	0	0
EQUIFAX INC COM	COMMON STOCK	294429105	268	1,058	SH		SOLE		1,058	0	0
EQUITY RESIDENTIAL PPTYS TR SH	COMMON STOCK	29476L107	124	1,527	SH		SOLE		1,527	0	0
EQUITY RESIDENTIAL PPTYS TR SH	COMMON STOCK	29476L107	82	1,012	SH		OTR		1,012	0	0
EXELON CORP	COMMON STOCK	30161N101	12,473	258,023	SH		SOLE		255,663	0	2,360
EXELON CORP	COMMON STOCK	30161N101	18	369	SH		SOLE	1,010	369	0	0
EXELON CORP	COMMON STOCK	30161N101	416	8,606	SH		OTR		8,606	0	0
EXELON CORP	COMMON STOCK	30161N101	11	236	SH		OTR	1,010	236	0	0
EXPEDITORS INTERNATIONAL OF	COMMON STOCK	302130109	10,154	85,230	SH		SOLE		84,426	0	804
EXPEDITORS INTERNATIONAL OF	COMMON STOCK	302130109	14	119	SH		SOLE	1,010	119	0	0
EXPEDITORS INTERNATIONAL OF	COMMON STOCK	302130109	293	2,459	SH		OTR		2,459	0	0
EXPEDITORS INTERNATIONAL OF	COMMON STOCK	302130109	14	121	SH		OTR	1,010	121	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	12,343	209,836	SH		SOLE		207,894	0	1,942
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,118	19,017	SH		OTR		19,017	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,728	29,375	SH		OTR	1,010	29,375	0	0
FACEBOOK INC	COMMON STOCK	30303M102	38,823	114,388	SH		SOLE		113,336	0	1,052
FACEBOOK INC	COMMON STOCK	30303M102	64	190	SH		SOLE	1,010	190	0	0
FACEBOOK INC	COMMON STOCK	30303M102	1,649	4,859	SH		OTR		4,859	0	0
FACEBOOK INC	COMMON STOCK	30303M102	321	945	SH		OTR	1,010	945	0	0
FEDERATED	COMMON STOCK	314211103	850	26,154	SH		SOLE		26,154	0	0
FEDERATED	COMMON STOCK	314211103	27	819	SH		OTR		819	0	0
FEDEX CORP	COMMON STOCK	31428X106	4,876	22,236	SH		SOLE		22,236	0	0
FEDEX CORP	COMMON STOCK	31428X106	128	583	SH		OTR		583	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	1,232	29,022	SH		SOLE		29,022	0	0
FIRST MIDWEST BANCORP DEL COM	COMMON STOCK	320867104	300	15,799	SH		SOLE		15,799	0	0
FIRST TRUST	ETF-EQUITY	33739E108	272	13,265	SH		SOLE		13,265	0	0
FIRST TRUST	ETF-EQUITY	33739E108	19	940	SH		OTR		940	0	0
FISERV INC	COMMON STOCK	337738108	12,325	113,591	SH		SOLE		112,403	0	1,188
FISERV INC	COMMON STOCK	337738108	16	150	SH		SOLE	1,010	150	0	0
FISERV INC	COMMON STOCK	337738108	267	2,461	SH		OTR		2,461	0	0
FISERV INC	COMMON STOCK	337738108	33	301	SH		OTR	1,010	301	0	0
FLEXSHARES	ETF-EQUITY	33939L407	292	7,982	SH		SOLE		7,982	0	0
FLEXSHARES	ETF-FIXED INCOM	33939L506	284	10,783	SH		SOLE		10,783	0	0
FLEXSHARES	ETF-EQUITY	33939L860	303	5,451	SH		SOLE		5,451	0	0
FLEXSHARES	ETF-EQUITY	33939L860	7	132	SH		OTR		132	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	459	32,381	SH		SOLE		32,381	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	377	5,341	SH		SOLE		5,341	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	131	1,463	SH		SOLE		1,463	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	45	500	SH		OTR		500	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	143	1,600	SH		OTR	1,010	1,600	0	0
FREEPORT MCMORAN INC	COMMON STOCK	35671D857	752	23,115	SH		SOLE		23,115	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	3,275	22,034	SH		SOLE		22,034	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	10,985	56,041	SH		SOLE		55,352	0	689
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	18	91	SH		SOLE	1,010	91	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	243	1,241	SH		OTR		1,241	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	402	2,050	SH		OTR	1,010	2,050	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	1,297	12,585	SH		SOLE		12,585	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	124	1,206	SH		OTR		1,206	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	464	4,502	SH		OTR	1,010	4,502	0	0
GENERAL MLS INC	COMMON STOCK	370334104	479	8,007	SH		SOLE		8,007	0	0
GENERAL MLS INC	COMMON STOCK	370334104	48	798	SH		OTR		798	0	0
GENERAL MLS INC	COMMON STOCK	370334104	239	4,000	SH		OTR	1,010	4,000	0	0
GENERAL MOTORS COMPANY	COMMON STOCK	37045V100	286	5,427	SH		SOLE		5,427	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	570	8,164	SH		SOLE		8,164	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	36	524	SH		OTR		524	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	4	53	SH		OTR	1,010	53	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	330	8,624	SH		SOLE		8,624	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	181	4,750	SH		OTR		4,750	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	53	336	SH		SOLE		336	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	158	1,000	SH		OTR		1,000	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	5,128	57,594	SH		SOLE		57,047	0	547
GLOBE LIFE INC	COMMON STOCK	37959E102	8	92	SH		SOLE	1,010	92	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	132	1,491	SH		OTR		1,491	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	5	53	SH		OTR	1,010	53	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	11,731	31,033	SH		SOLE		30,710	0	323
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	17	45	SH		SOLE	1,010	45	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	374	991	SH		OTR		991	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
WW GRAINGER INC	COMMON STOCK	384802104	61	155	SH		SOLE		155	0	0
WW GRAINGER INC	COMMON STOCK	384802104	222	564	SH		OTR		564	0	0
HEICO CORP	COMMON STOCK	422806208	1,834	15,490	SH		SOLE		15,490	0	0
HERCULES TECHNOLOGY	COMMON STOCK	427096508	240	14,450	SH		SOLE		14,450	0	0
HERSHEY COMPANY	COMMON STOCK	427866108	840	4,964	SH		SOLE		4,964	0	0
HOME DEPOT INC	COMMON STOCK	437076102	8,608	26,224	SH		SOLE		26,224	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,294	3,942	SH		OTR		3,942	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	8,196	38,611	SH		SOLE		38,611	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	260	1,227	SH		OTR		1,227	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	395	1,912	SH		SOLE		1,912	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	941	4,556	SH		OTR		4,556	0	0
ILLUMINA INC	COMMON STOCK	452327109	41	100	SH		SOLE		100	0	0
ILLUMINA INC	COMMON STOCK	452327109	347	855	SH		OTR		855	0	0
INTEL CORP	COMMON STOCK	458140100	23,270	436,744	SH		SOLE		434,262	0	2,482
INTEL CORP	COMMON STOCK	458140100	16	301	SH		SOLE	1,010	301	0	0
INTEL CORP	COMMON STOCK	458140100	1,496	28,089	SH		OTR		28,089	0	0
INTEL CORP	COMMON STOCK	458140100	118	2,211	SH		OTR	1,010	2,211	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	2,144	15,434	SH		SOLE		15,434	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	69	500	SH		DFND		500	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	728	5,241	SH		OTR		5,241	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	528	3,800	SH		OTR	1,010	3,800	0	0
INVESCO	ETF-EQUITY	46090E103	1,436	4,012	SH		SOLE		4,012	0	0
INVESCO	ETF-EQUITY	46090E103	2,434	6,800	SH		OTR		6,800	0	0
INTUIT INC	COMMON STOCK	461202103	206	381	SH		SOLE		381	0	0
INVESCO	ETF-FIXED INCOM	46131J103	158	11,789	SH		SOLE		11,789	0	0
INVESCO	ETF-EQUITY	46137V357	1,037	6,922	SH		SOLE		6,922	0	0
INVESCO	ETF-EQUITY	46137V530	255	1,069	SH		SOLE		1,069	0	0
INVESCO	ETF-EQUITY	46137V621	227	11,980	SH		SOLE		11,980	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	271	1,130	SH		SOLE		1,130	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	240	1,000	SH		OTR		1,000	0	0
IRON MOUNTAIN INC REIT	COMMON STOCK	46284V101	194	4,455	SH		SOLE		4,455	0	0
IRON MOUNTAIN INC REIT	COMMON STOCK	46284V101	32	725	SH		OTR		725	0	0
BLACKROCK	ETF-EQUITY	464287168	463	4,040	SH		SOLE		4,040	0	0
BLACKROCK	ETF-EQUITY	464287168	29	250	SH		OTR		250	0	0
BLACKROCK	ETF-FIXED INCOM	464287176	8,891	69,630	SH		SOLE		69,630	0	0
BLACKROCK	ETF-FIXED INCOM	464287176	360	2,821	SH		OTR		2,821	0	0
BLACKROCK	ETF-EQUITY	464287200	1,959	4,548	SH		SOLE		4,548	0	0
BLACKROCK	ETF-FIXED INCOM	464287226	2,381	20,739	SH		SOLE		20,739	0	0
BLACKROCK	ETF-FIXED INCOM	464287226	894	7,782	SH		OTR		7,782	0	0
BLACKROCK	ETF-EQUITY	464287234	193	3,824	SH		SOLE		3,824	0	0
BLACKROCK	ETF-EQUITY	464287234	63	1,258	SH		OTR		1,258	0	0
BLACKROCK	ETF-EQUITY	464287309	32,295	436,948	SH		SOLE		425,652	0	11,296
BLACKROCK	ETF-EQUITY	464287309	21	283	SH		DFND		283	0	0
BLACKROCK	ETF-EQUITY	464287309	127	1,716	SH		OTR		1,696	0	20
BLACKROCK	ETF-EQUITY	464287309	15	208	SH		OTR	1,010	208	0	0
BLACKROCK	ETF-FIXED INCOM	464287440	268	2,327	SH		SOLE		2,327	0	0
BLACKROCK	ETF-FIXED INCOM	464287457	479	5,565	SH		SOLE		5,565	0	0
BLACKROCK	ETF-EQUITY	464287465	2,229	28,574	SH		SOLE		28,574	0	0
BLACKROCK	ETF-EQUITY	464287465	238	3,053	SH		OTR		3,053	0	0
BLACKROCK	ETF-EQUITY	464287473	560	4,949	SH		SOLE		4,949	0	0
BLACKROCK	ETF-EQUITY	464287473	170	1,500	SH		OTR		1,500	0	0
BLACKROCK	ETF-EQUITY	464287499	2,616	33,440	SH		SOLE		33,440	0	0
BLACKROCK	ETF-EQUITY	464287499	447	5,719	SH		OTR		5,719	0	0
BLACKROCK	ETF-EQUITY	464287507	3,743	14,230	SH		SOLE		14,230	0	0
BLACKROCK	ETF-EQUITY	464287507	4	16	SH		OTR		16	0	0
BLACKROCK	ETF-EQUITY	464287556	4,013	24,819	SH		SOLE		24,819	0	0
BLACKROCK	ETF-EQUITY	464287598	2,969	18,972	SH		SOLE		18,972	0	0
BLACKROCK	ETF-EQUITY	464287606	521	6,583	SH		SOLE		6,583	0	0
BLACKROCK	ETF-EQUITY	464287614	10,563	38,544	SH		SOLE		38,544	0	0
BLACKROCK	ETF-EQUITY	464287622	33,026	136,636	SH		SOLE		136,636	0	0
BLACKROCK	ETF-EQUITY	464287622	2,419	10,009	SH		OTR		10,009	0	0
BLACKROCK	ETF-EQUITY	464287655	31,184	142,556	SH		SOLE		142,424	0	132
BLACKROCK	ETF-EQUITY	464287655	57	261	SH		SOLE	1,010	261	0	0
BLACKROCK	ETF-EQUITY	464287655	923	4,218	SH		OTR		4,218	0	0
BLACKROCK	ETF-EQUITY	464287655	63	288	SH		OTR	1,010	288	0	0
BLACKROCK	ETF-EQUITY	464287804	1,313	12,025	SH		SOLE		12,025	0	0
BLACKROCK	ETF-EQUITY	464287804	74	681	SH		OTR		681	0	0
BLACKROCK	ETF-EQUITY	464287838	300	2,406	SH		SOLE		2,406	0	0
BLACKROCK	ETF-EQUITY	464287838	25	202	SH		OTR		202	0	0
BLACKROCK	ETF-EQUITY	464287879	52	518	SH		SOLE		518	0	0
BLACKROCK	ETF-EQUITY	464287879	432	4,290	SH		OTR		4,290	0	0
BLACKROCK	ETF-EQUITY	464288273	689	9,259	SH		SOLE		9,259	0	0
BLACKROCK	ETF-FIXED INCOM	464288513	355	4,059	SH		SOLE		4,059	0	0
BLACKROCK	ETF-FIXED INCOM	464288513	221	2,523	SH		OTR		2,523	0	0
BLACKROCK	ETF-EQUITY	464288687	3,215	82,841	SH		SOLE		82,841	0	0
BLACKROCK	ETF-EQUITY	464288687	256	6,589	SH		OTR		6,589	0	0
ISHARES	ETF-EQUITY	46432F339	1,080	8,199	SH		SOLE		8,199	0	0
ISHARES	ETF-EQUITY	46432F339	47	356	SH		OTR		356	0	0
ISHARES	ETF-EQUITY	46432F396	2,769	15,766	SH		SOLE		15,766	0	0
ISHARES	ETF-EQUITY	46432F396	116	660	SH		OTR		660	0	0
ISHARES	ETF-EQUITY	46432F842	2,114	28,471	SH		SOLE		28,471	0	0
ISHARES	ETF-EQUITY	46432F842	444	5,986	SH		OTR		5,986	0	0
ISHARES	ETF-EQUITY	46434G103	593	9,598	SH		SOLE		9,598	0	0
ISHARES	ETF-EQUITY	46434G103	13	213	SH		OTR		213	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	38,199	233,356	SH		SOLE		231,463	0	1,893
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	47	290	SH		SOLE	1,010	290	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,761	10,760	SH		OTR		10,760	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,546	9,442	SH		OTR	1,010	9,442	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	40,139	248,533	SH		SOLE		246,934	0	1,599
JOHNSON & JOHNSON	COMMON STOCK	478160104	38	237	SH		SOLE	1,010	237	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,391	14,807	SH		OTR		14,807	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	527	3,262	SH		OTR	1,010	3,262	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	11,420	42,198	SH		SOLE		41,879	0	319
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	17	61	SH		SOLE	1,010	61	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	261	964	SH		OTR		964	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	4	16	SH		OTR	1,010	16	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	456	3,445	SH		SOLE		3,445	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	310	2,344	SH		OTR		2,344	0	0
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	283	7,689	SH		SOLE		7,689	0	0
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	10	276	SH		OTR		276	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	229	1,040	SH		SOLE		1,040	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	286	1,300	SH		OTR		1,300	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	560	2,540	SH		OTR	1,010	2,540	0	0
LABORATORY CORP	COMMON STOCK	50540R409	13,953	49,579	SH		SOLE		49,086	0	493
LABORATORY CORP	COMMON STOCK	50540R409	11	38	SH		SOLE	1,010	38	0	0
LABORATORY CORP	COMMON STOCK	50540R409	292	1,038	SH		OTR		1,038	0	0
LABORATORY CORP	COMMON STOCK	50540R409	4	15	SH		OTR	1,010	15	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	320	562	SH		SOLE		562	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	194	340	SH		OTR		340	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	5,801	60,350	SH		SOLE		59,562	0	788
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	5	50	SH		SOLE	1,010	50	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	108	1,124	SH		OTR		1,124	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	2	21	SH		OTR	1,010	21	0	0
LEMAITRE VASCULAR INC	COMMON STOCK	525558201	515	9,699	SH		SOLE		9,699	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	1,824	7,894	SH		SOLE		7,894	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	742	3,210	SH		OTR		3,210	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	3,696	16,000	SH		OTR	1,010	16,000	0	0
LINCOLN NATIONAL CAPITAL VI	COMMON STOCK	534187109	196	2,857	SH		SOLE		2,857	0	0
LINCOLN NATIONAL CAPITAL VI	COMMON STOCK	534187109	9	131	SH		OTR		131	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	2,685	7,780	SH		SOLE		7,780	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	219	635	SH		OTR		635	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	690	2,000	SH		OTR	1,010	2,000	0	0
LOWES COS INC	COMMON STOCK	548661107	23,585	116,259	SH		SOLE		115,490	0	769
LOWES COS INC	COMMON STOCK	548661107	57	283	SH		SOLE	1,010	283	0	0
LOWES COS INC	COMMON STOCK	548661107	1,490	7,348	SH		OTR		7,348	0	0
LOWES COS INC	COMMON STOCK	548661107	837	4,125	SH		OTR	1,010	4,125	0	0
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	229	5,017	SH		SOLE		5,017	0	0
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	92	2,025	SH		OTR		2,025	0	0
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	479	10,500	SH		OTR	1,010	10,500	0	0
MAGNA INTERNATIONAL INC	FOREIGN STOCK	559222401	1,202	15,971	SH		SOLE		15,971	0	0
MAGNA INTERNATIONAL INC	FOREIGN STOCK	559222401	10	133	SH		OTR		133	0	0
FORESIDE	ETF-EQUITY	56167N720	45,484	2,086,407	SH		SOLE		2,059,646	0	26,761
FORESIDE	ETF-EQUITY	56167N720	55	2,516	SH		SOLE	1,010	2,516	0	0
FORESIDE	ETF-EQUITY	56167N720	1	65	SH		DFND		65	0	0
FORESIDE	ETF-EQUITY	56167N720	599	27,458	SH		OTR		27,458	0	0
FORESIDE	ETF-EQUITY	56167N720	16	739	SH		OTR	1,010	739	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	1,136	18,383	SH		SOLE		18,383	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	25	400	SH		OTR		400	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	710	4,793	SH		SOLE		4,793	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	2,005	5,868	SH		SOLE		5,868	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	48	141	SH		OTR		141	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	31,365	90,211	SH		SOLE		89,430	0	781
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	41	118	SH		SOLE	1,010	118	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	1,052	3,026	SH		OTR		3,026	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	183	525	SH		OTR	1,010	525	0	0
MCCORMICK & CO INC COM NON VTG	COMMON STOCK	579780206	962	11,868	SH		SOLE		11,868	0	0
MCDONALDS	COMMON STOCK	580135101	14,269	59,179	SH		SOLE		59,179	0	0
MCDONALDS	COMMON STOCK	580135101	1,006	4,173	SH		OTR		4,173	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	5,492	73,115	SH		SOLE		73,115	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	869	11,566	SH		OTR		11,566	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	1,277	17,000	SH		OTR	1,010	17,000	0	0
METLIFE INC	COMMON STOCK	59156R108	314	5,092	SH		SOLE		5,092	0	0
MICROSOFT CORP	COMMON STOCK	594918104	133,503	473,549	SH		SOLE		470,574	0	2,975
MICROSOFT CORP	COMMON STOCK	594918104	123	436	SH		SOLE	1,010	436	0	0
MICROSOFT CORP	COMMON STOCK	594918104	282	1,000	SH		DFND		1,000	0	0
MICROSOFT CORP	COMMON STOCK	594918104	6,893	24,450	SH		OTR		24,450	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,050	3,726	SH		OTR	1,010	3,726	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	348	2,270	SH		SOLE		2,270	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	1,883	26,526	SH		SOLE		26,526	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	7	100	SH		OTR		100	0	0
MIDLAND STATES BANCORP INC	COMMON STOCK	597742105	18,777	759,286	SH		SOLE		759,286	0	0
MIND MEDICINE (MINDMED) INC	FOREIGN STOCK	60255C109	1,903	816,934	SH		SOLE		816,934	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	1,935	33,264	SH		SOLE		33,264	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	107	1,844	SH		OTR		1,844	0	0
MORGAN STANLEY	COMMON STOCK	617446448	862	8,861	SH		SOLE		8,861	0	0
MORGAN STANLEY	COMMON STOCK	617446448	22	230	SH		OTR		230	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	196	3,617	SH		SOLE		3,617	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	7	128	SH		OTR		128	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	8,141	103,686	SH		SOLE		103,686	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	251	3,200	SH		OTR		3,200	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	628	8,000	SH		OTR	1,010	8,000	0	0
NIKE INC	COMMON STOCK	654106103	22,841	157,273	SH		SOLE		156,318	0	955
NIKE INC	COMMON STOCK	654106103	44	302	SH		SOLE	1,010	302	0	0
NIKE INC	COMMON STOCK	654106103	870	5,991	SH		OTR		5,991	0	0
NIKE INC	COMMON STOCK	654106103	20	138	SH		OTR	1,010	138	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	2,018	8,436	SH		SOLE		8,436	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	437	4,052	SH		SOLE		4,052	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	1,349	12,513	SH		OTR		12,513	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	237	659	SH		SOLE		659	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	137	380	SH		OTR		380	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	108	300	SH		OTR	1,010	300	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	296	3,623	SH		SOLE		3,623	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	164	2,000	SH		OTR	1,010	2,000	0	0
NUCOR CORP	COMMON STOCK	670346105	10,724	108,877	SH		SOLE		107,926	0	951
NUCOR CORP	COMMON STOCK	670346105	15	157	SH		SOLE	1,010	157	0	0
NUCOR CORP	COMMON STOCK	670346105	221	2,248	SH		OTR		2,248	0	0
NUCOR CORP	COMMON STOCK	670346105	11	107	SH		OTR	1,010	107	0	0
NVIDIA	COMMON STOCK	67066G104	2,618	12,638	SH		SOLE		12,638	0	0
NVIDIA	COMMON STOCK	67066G104	1,266	6,112	SH		OTR		6,112	0	0
NVIDIA	COMMON STOCK	67066G104	249	1,200	SH		OTR	1,010	1,200	0	0
NUVEEN	ETF-EQUITY	67073B106	219	22,115	SH		SOLE		22,115	0	0
NUVEEN	ETF-FIXED INCOM	670928100	162	14,287	SH		SOLE		14,287	0	0
NUVEEN	ETF-FIXED INCOM	670928100	129	11,435	SH		OTR		11,435	0	0
OLD NATIONAL BANK EVANSVILLE	COMMON STOCK	680033107	177	10,468	SH		SOLE		10,468	0	0
ORACLE CORP	COMMON STOCK	68389X105	21,695	248,999	SH		SOLE		247,330	0	1,669
ORACLE CORP	COMMON STOCK	68389X105	35	402	SH		SOLE	1,010	402	0	0
ORACLE CORP	COMMON STOCK	68389X105	701	8,043	SH		OTR		8,043	0	0
ORACLE CORP	COMMON STOCK	68389X105	27	314	SH		OTR	1,010	314	0	0
ORCHID ISLAND CAPITAL INC	COMMON STOCK	68571X103	54	11,041	SH		SOLE		11,041	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	534	6,496	SH		SOLE		6,496	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	129	1,562	SH		OTR		1,562	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	82	1,000	SH		OTR	1,010	1,000	0	0
PNC FINANCIAL	COMMON STOCK	693475105	1,006	5,143	SH		SOLE		5,143	0	0
PNC FINANCIAL	COMMON STOCK	693475105	12	63	SH		OTR		63	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	311	2,174	SH		SOLE		2,174	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	6	40	SH		OTR		40	0	0
PPL CORP COM	COMMON STOCK	69351T106	221	7,941	SH		SOLE		7,941	0	0
PPL CORP COM	COMMON STOCK	69351T106	21	760	SH		OTR		760	0	0
PAYCHEX INC	COMMON STOCK	704326107	150	1,338	SH		SOLE		1,338	0	0
PAYCHEX INC	COMMON STOCK	704326107	174	1,550	SH		OTR		1,550	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	6,515	25,036	SH		SOLE		25,036	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	195	749	SH		OTR		749	0	0
PEPSICO INC	COMMON STOCK	713448108	34,416	228,810	SH		SOLE		227,564	0	1,246
PEPSICO INC	COMMON STOCK	713448108	35	236	SH		SOLE	1,010	236	0	0
PEPSICO INC	COMMON STOCK	713448108	44	290	SH		DFND		290	0	0
PEPSICO INC	COMMON STOCK	713448108	2,124	14,121	SH		OTR		14,121	0	0
PEPSICO INC	COMMON STOCK	713448108	322	2,138	SH		OTR	1,010	2,138	0	0
PFIZER INC	COMMON STOCK	717081103	22,912	532,720	SH		SOLE		529,113	0	3,607
PFIZER INC	COMMON STOCK	717081103	24	556	SH		SOLE	1,010	556	0	0
PFIZER INC	COMMON STOCK	717081103	1,844	42,881	SH		OTR		42,881	0	0
PFIZER INC	COMMON STOCK	717081103	3,120	72,537	SH		OTR	1,010	72,537	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	15,197	160,328	SH		SOLE		158,793	0	1,535
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	13	132	SH		SOLE	1,010	132	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	287	3,019	SH		OTR		3,019	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	5	57	SH		OTR	1,010	57	0	0
PHILLIPS 66	COMMON STOCK	718546104	458	6,539	SH		SOLE		6,539	0	0
PHILLIPS 66	COMMON STOCK	718546104	64	911	SH		OTR		911	0	0
PIMCO	ETF-FIXED INCOM	72201R833	603	5,917	SH		SOLE		5,917	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	390	1,984	SH		SOLE		1,984	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	27,947	199,908	SH		SOLE		199,009	0	899
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	23	165	SH		SOLE	1,010	165	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	45	325	SH		DFND		325	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	2,170	15,522	SH		OTR		15,522	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	23	163	SH		OTR	1,010	163	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	259	2,462	SH		SOLE		2,462	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	1,206	4,058	SH		SOLE		4,058	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	386	1,300	SH		OTR		1,300	0	0
QCR HOLDINGS INC COM	COMMON STOCK	74727A104	231	4,500	SH		SOLE		4,500	0	0
QUALCOMM INC	COMMON STOCK	747525103	18,491	143,366	SH		SOLE		141,758	0	1,608
QUALCOMM INC	COMMON STOCK	747525103	25	193	SH		SOLE	1,010	193	0	0
QUALCOMM INC	COMMON STOCK	747525103	903	6,999	SH		OTR		6,999	0	0
QUALCOMM INC	COMMON STOCK	747525103	589	4,570	SH		OTR	1,010	4,570	0	0
QUANTA	COMMON STOCK	74762E102	599	5,266	SH		SOLE		5,266	0	0
QUANTA	COMMON STOCK	74762E102	23	202	SH		OTR		202	0	0
RLI CORP	COMMON STOCK	749607107	105	1,050	SH		SOLE		1,050	0	0
RLI CORP	COMMON STOCK	749607107	351	3,500	SH		OTR		3,500	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	13,801	160,551	SH		SOLE		159,548	0	1,003
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	14	163	SH		SOLE	1,010	163	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	734	8,536	SH		OTR		8,536	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	785	9,133	SH		OTR	1,010	9,133	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	378	5,834	SH		SOLE		5,834	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	117	1,800	SH		OTR		1,800	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	1,837	3,035	SH		SOLE		3,035	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	64	105	SH		OTR		105	0	0
RESMED INC	COMMON STOCK	761152107	237	901	SH		SOLE		901	0	0
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	171	1,705	SH		SOLE		1,705	0	0
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	28	283	SH		OTR		283	0	0
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	23	227	SH		OTR	1,010	227	0	0
ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	1,687	16,958	SH		SOLE		16,958	0	0
ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	121	1,213	SH		OTR		1,213	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259107	1,303	29,436	SH		SOLE		29,436	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259107	32	719	SH		OTR		719	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78462F103	46,742	108,919	SH		SOLE		108,919	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78462F103	2,605	6,070	SH		OTR		6,070	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78463V107	636	3,874	SH		SOLE		3,874	0	0
SPDR	ETF-EQUITY	78464A763	204	1,735	SH		SOLE		1,735	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78467X109	522	1,542	SH		SOLE		1,542	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78467Y107	6,494	13,505	SH		SOLE		13,505	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	449	1,654	SH		SOLE		1,654	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	5,212	175,853	SH		SOLE		174,511	0	1,342
SCHLUMBERGER LTD	COMMON STOCK	806857108	6	208	SH		SOLE	1,010	208	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	105	3,544	SH		OTR		3,544	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	182	6,137	SH		OTR	1,010	6,137	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	7,037	96,610	SH		SOLE		95,683	0	927
CHARLES SCHWAB CORP	COMMON STOCK	808513105	8	113	SH		SOLE	1,010	113	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	210	2,881	SH		OTR		2,881	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	3	42	SH		OTR	1,010	42	0	0
CHARLES SCHWAB	ETF-FIXED INCOM	808524870	370	5,905	SH		SOLE		5,905	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y100	1,739	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	1,371	10,769	SH		SOLE		10,769	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y209	9	72	SH		OTR		72	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y308	2,058	29,894	SH		SOLE		29,894	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y308	16	227	SH		OTR		227	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y506	7,793	149,615	SH		SOLE		149,522	0	93
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y506	13	246	SH		SOLE	1,010	246	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y506	84	1,608	SH		OTR		1,608	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y506	8	152	SH		OTR	1,010	152	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y605	10,977	292,471	SH		SOLE		292,106	0	365
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y605	36	968	SH		SOLE	1,010	968	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y605	174	4,638	SH		OTR		4,638	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y605	5	136	SH		OTR	1,010	136	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y704	6,330	64,695	SH		SOLE		64,695	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y704	35	356	SH		OTR		356	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y803	1,338	8,959	SH		SOLE		8,959	0	0
SERVICENOW INC	COMMON STOCK	81762P102	277	445	SH		SOLE		445	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	3,395	12,135	SH		SOLE		12,135	0	0
SHOPIFY INC	FOREIGN STOCK	82509L107	355	262	SH		SOLE		262	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	585	3,548	SH		SOLE		3,548	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	40	240	SH		OTR		240	0	0
SNAP ON INC	COMMON STOCK	833034101	571	2,731	SH		SOLE		2,731	0	0
SNAP ON INC	COMMON STOCK	833034101	8	36	SH		OTR		36	0	0
THE SOUTHERN CO	COMMON STOCK	842587107	1,275	20,576	SH		SOLE		20,576	0	0
THE SOUTHERN CO	COMMON STOCK	842587107	538	8,675	SH		OTR		8,675	0	0
SQUARE INC	COMMON STOCK	852234103	210	874	SH		SOLE		874	0	0
STARBUCKS CORP	COMMON STOCK	855244109	24,308	220,361	SH		SOLE		219,167	0	1,194
STARBUCKS CORP	COMMON STOCK	855244109	18	165	SH		SOLE	1,010	165	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,648	14,940	SH		OTR		14,940	0	0
STARBUCKS CORP	COMMON STOCK	855244109	46	414	SH		OTR	1,010	414	0	0
STATE STREET	COMMON STOCK	857477103	17	206	SH		SOLE		206	0	0
STATE STREET	COMMON STOCK	857477103	424	5,000	SH		OTR		5,000	0	0
STEEL DYNAMICS, INC.	COMMON STOCK	858119100	223	3,819	SH		SOLE		3,819	0	0
STEEL DYNAMICS, INC.	COMMON STOCK	858119100	6	108	SH		OTR		108	0	0
STERICYCLE INC	COMMON STOCK	858912108	257	3,775	SH		SOLE		3,775	0	0
STERICYCLE INC	COMMON STOCK	858912108	16	235	SH		OTR		235	0	0
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	204	3,000	SH		SOLE		3,000	0	0
STRYKER CORP	COMMON STOCK	863667101	6,172	23,402	SH		SOLE		23,402	0	0
STRYKER CORP	COMMON STOCK	863667101	521	1,975	SH		OTR		1,975	0	0
STRYKER CORP	COMMON STOCK	863667101	791	3,000	SH		OTR	1,010	3,000	0	0
SUMMIT HOTEL PROPERTIES INC	COMMON STOCK	866082100	269	27,948	SH		SOLE		27,948	0	0
SUMMIT HOTEL PROPERTIES INC	COMMON STOCK	866082100	10	1,066	SH		OTR		1,066	0	0
SYSCO CORP	COMMON STOCK	871829107	2,756	35,102	SH		SOLE		35,102	0	0
SYSCO CORP	COMMON STOCK	871829107	335	4,262	SH		OTR		4,262	0	0
SYSCO CORP	COMMON STOCK	871829107	314	4,000	SH		OTR	1,010	4,000	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	1,177	17,845	SH		SOLE		17,845	0	0
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	249	2,234	SH		SOLE		2,234	0	0
TARGET CORP	COMMON STOCK	87612E106	20,530	89,742	SH		SOLE		89,133	0	609
TARGET CORP	COMMON STOCK	87612E106	32	140	SH		SOLE	1,010	140	0	0
TARGET CORP	COMMON STOCK	87612E106	959	4,191	SH		OTR		4,191	0	0
TARGET CORP	COMMON STOCK	87612E106	5	21	SH		OTR	1,010	21	0	0
TESLA	COMMON STOCK	88160R101	2,211	2,851	SH		SOLE		2,851	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	17,414	90,598	SH		SOLE		90,598	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	662	3,442	SH		OTR		3,442	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	13,288	23,257	SH		SOLE		23,006	0	251
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	11	20	SH		SOLE	1,010	20	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	310	542	SH		OTR		542	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	177	310	SH		OTR	1,010	310	0	0
3M CO	COMMON STOCK	88579Y101	5,267	30,023	SH		SOLE		30,023	0	0
3M CO	COMMON STOCK	88579Y101	701	3,997	SH		OTR		3,997	0	0
3M CO	COMMON STOCK	88579Y101	1,404	8,000	SH		OTR	1,010	8,000	0	0
THE TRAVELERS COMPANIES, INC	COMMON STOCK	89417E109	757	4,979	SH		SOLE		4,979	0	0
THE TRAVELERS COMPANIES, INC	COMMON STOCK	89417E109	23	151	SH		OTR		151	0	0
TRIMBLE INC	COMMON STOCK	896239100	336	4,089	SH		SOLE		4,089	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	674	11,498	SH		SOLE		11,498	0	0
II VI INCORPORATED	COMMON STOCK	902104108	155	2,610	SH		SOLE		2,610	0	0
II VI INCORPORATED	COMMON STOCK	902104108	148	2,500	SH		OTR		2,500	0	0
TYSON FOODS INC	COMMON STOCK	902494103	6,950	88,042	SH		SOLE		87,246	0	796
TYSON FOODS INC	COMMON STOCK	902494103	10	121	SH		SOLE	1,010	121	0	0
TYSON FOODS INC	COMMON STOCK	902494103	123	1,551	SH		OTR		1,551	0	0
TYSON FOODS INC	COMMON STOCK	902494103	3	43	SH		OTR	1,010	43	0	0
US BANCORP	COMMON STOCK	902973304	8,868	149,190	SH		SOLE		149,190	0	0
US BANCORP	COMMON STOCK	902973304	2,427	40,836	SH		OTR		40,836	0	0
US BANCORP	COMMON STOCK	902973304	5	87	SH		OTR	1,010	87	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	1,707	8,710	SH		SOLE		8,710	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	157	800	SH		OTR		800	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	714	3,922	SH		SOLE		3,922	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	152	834	SH		OTR		834	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,804	4,618	SH		SOLE		4,618	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	61	155	SH		OTR		155	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	4,149	10,619	SH		OTR	1,010	10,619	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	4,971	70,441	SH		SOLE		69,591	0	850
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	6	78	SH		SOLE	1,010	78	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	116	1,635	SH		OTR		1,635	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	8	120	SH		OTR	1,010	120	0	0
VANECK	ETF-EQUITY	92189H607	283	1,437	SH		SOLE		1,437	0	0
VANECK	ETF-EQUITY	92189H607	18	93	SH		OTR		93	0	0
VANGUARD	ETF-EQUITY	921908844	735	4,784	SH		SOLE		4,784	0	0
VANGUARD	ETF-EQUITY	921908844	922	6,000	SH		OTR		6,000	0	0
VANGUARD	ETF-EQUITY	921908844	338	2,200	SH		OTR	1,010	2,200	0	0
VANGUARD	ETF-FIXED INCOM	921937827	446	5,445	SH		SOLE		5,445	0	0
VANGUARD	ETF-EQUITY	921943858	3,576	70,826	SH		SOLE		70,826	0	0
VANGUARD	ETF-EQUITY	921943858	139	2,756	SH		OTR		2,756	0	0
VANGUARD	ETF-EQUITY	921946406	6,398	61,906	SH		SOLE		61,906	0	0
VANGUARD	ETF-EQUITY	921946406	1,125	10,890	SH		OTR		10,890	0	0
VANGUARD	ETF-EQUITY	921946794	2,959	44,804	SH		SOLE		44,804	0	0
VANGUARD	ETF-EQUITY	921946794	23	345	SH		OTR		345	0	0
VANGUARD	ETF-EQUITY	922042775	799	13,114	SH		SOLE		13,114	0	0
VANGUARD	ETF-EQUITY	922042858	444	8,883	SH		SOLE		8,883	0	0
VANGUARD	ETF-EQUITY	922042858	100	2,000	SH		OTR		2,000	0	0
VANGUARD	ETF-EQUITY	92204A108	775	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	88	219	SH		SOLE		219	0	0
VANGUARD	ETF-EQUITY	92204A702	1,003	2,500	SH		OTR	1,010	2,500	0	0
VANGUARD	ETF-FIXED INCOM	92206C409	83,065	1,007,947	SH		SOLE		1,003,058	0	4,889
VANGUARD	ETF-FIXED INCOM	92206C409	111	1,350	SH		SOLE	1,010	1,350	0	0
VANGUARD	ETF-FIXED INCOM	92206C409	695	8,435	SH		OTR		8,095	0	340
VANGUARD	ETF-FIXED INCOM	92206C409	106	1,282	SH		OTR	1,010	1,282	0	0
VANGUARD	ETF-FIXED INCOM	92206C870	65,297	691,640	SH		SOLE		688,135	0	3,505
VANGUARD	ETF-FIXED INCOM	92206C870	62	652	SH		SOLE	1,010	652	0	0
VANGUARD	ETF-FIXED INCOM	92206C870	533	5,647	SH		OTR		5,413	0	234
VANGUARD	ETF-FIXED INCOM	92206C870	89	941	SH		OTR	1,010	941	0	0
VENTAS INC	COMMON STOCK	92276F100	6,401	115,930	SH		SOLE		114,769	0	1,161
VENTAS INC	COMMON STOCK	92276F100	12	226	SH		SOLE	1,010	226	0	0
VENTAS INC	COMMON STOCK	92276F100	181	3,277	SH		OTR		3,277	0	0
VENTAS INC	COMMON STOCK	92276F100	4	78	SH		OTR	1,010	78	0	0
VANGUARD	ETF-FIXED INCOM	922907746	4,613	84,228	SH		SOLE		84,228	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	6,092	15,446	SH		SOLE		15,446	0	0
VANGUARD	ETF-EQUITY	922908363	344	871	SH		OTR		871	0	0
VANGUARD	ETF-EQUITY	922908512	108	775	SH		SOLE		775	0	0
VANGUARD	ETF-EQUITY	922908512	427	3,060	SH		OTR		3,060	0	0
VANGUARD	ETF-EQUITY	922908538	116	490	SH		SOLE		490	0	0
VANGUARD	ETF-EQUITY	922908538	1,063	4,500	SH		OTR	1,010	4,500	0	0
VANGUARD	ETF-EQUITY	922908553	288	2,831	SH		SOLE		2,831	0	0
VANGUARD	ETF-EQUITY	922908553	158	1,550	SH		OTR		1,550	0	0
VANGUARD	ETF-EQUITY	922908595	213	761	SH		SOLE		761	0	0
VANGUARD	ETF-EQUITY	922908595	597	2,130	SH		OTR	1,010	2,130	0	0
VANGUARD	ETF-EQUITY	922908611	262	1,546	SH		SOLE		1,546	0	0
VANGUARD	ETF-EQUITY	922908611	59	350	SH		OTR		350	0	0
VANGUARD	ETF-EQUITY	922908629	209	883	SH		SOLE		883	0	0
VANGUARD	ETF-EQUITY	922908629	331	1,400	SH		OTR	1,010	1,400	0	0
VANGUARD	ETF-EQUITY	922908652	99	543	SH		SOLE		543	0	0
VANGUARD	ETF-EQUITY	922908652	310	1,700	SH		OTR	1,010	1,700	0	0
VANGUARD	ETF-EQUITY	922908736	1,110	3,824	SH		SOLE		3,824	0	0
VANGUARD	ETF-EQUITY	922908736	754	2,600	SH		OTR	1,010	2,600	0	0
VANGUARD	ETF-EQUITY	922908744	372	2,748	SH		SOLE		2,748	0	0
VANGUARD	ETF-EQUITY	922908751	245	1,120	SH		SOLE		1,120	0	0
VANGUARD	ETF-EQUITY	922908751	28	129	SH		OTR		129	0	0
VANGUARD	ETF-EQUITY	922908769	1,207	5,435	SH		SOLE		5,435	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	19,842	367,390	SH		SOLE		365,103	0	2,287
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	20	363	SH		SOLE	1,010	363	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	1,224	22,667	SH		OTR		22,667	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	538	9,959	SH		OTR	1,010	9,959	0	0
VIACOMCBS INC	COMMON STOCK	92556H206	11,525	291,695	SH		SOLE		288,213	0	3,482
VIACOMCBS INC	COMMON STOCK	92556H206	15	384	SH		SOLE	1,010	384	0	0
VIACOMCBS INC	COMMON STOCK	92556H206	291	7,365	SH		OTR		7,365	0	0
VIACOMCBS INC	COMMON STOCK	92556H206	4	100	SH		OTR	1,010	100	0	0
VIATRIS INC	COMMON STOCK	92556V106	177	13,094	SH		SOLE		13,094	0	0
VIATRIS INC	COMMON STOCK	92556V106	35	2,609	SH		OTR		2,609	0	0
VIATRIS INC	COMMON STOCK	92556V106	122	8,986	SH		OTR	1,010	8,986	0	0
VISA INC	COMMON STOCK	92826C839	5,550	24,916	SH		SOLE		24,916	0	0
VISA INC	COMMON STOCK	92826C839	278	1,246	SH		OTR		1,246	0	0
VISA INC	COMMON STOCK	92826C839	12	55	SH		OTR	1,010	55	0	0
WEC ENGERGY GROUP INC	COMMON STOCK	92939U106	484	5,484	SH		SOLE		5,484	0	0
WEC ENGERGY GROUP INC	COMMON STOCK	92939U106	61	693	SH		OTR		693	0	0
WALMART INC	COMMON STOCK	931142103	4,124	29,589	SH		SOLE		29,589	0	0
WALMART INC	COMMON STOCK	931142103	429	3,075	SH		OTR		3,075	0	0
WALMART INC	COMMON STOCK	931142103	557	4,000	SH		OTR	1,010	4,000	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,354	28,778	SH		SOLE		28,778	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	533	11,335	SH		OTR		11,335	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	47	1,000	SH		OTR	1,010	1,000	0	0
WASTE MANAGEMENT	COMMON STOCK	94106L109	988	6,614	SH		SOLE		6,614	0	0
WASTE MANAGEMENT	COMMON STOCK	94106L109	93	625	SH		OTR		625	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	871	18,764	SH		SOLE		18,764	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	302	6,508	SH		OTR		6,508	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	1,824	22,133	SH		SOLE		22,133	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	46	555	SH		OTR		555	0	0
WEYERHAEUSER COMPANY	COMMON STOCK	962166104	133	3,752	SH		SOLE		3,752	0	0
WEYERHAEUSER COMPANY	COMMON STOCK	962166104	71	2,000	SH		OTR		2,000	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	346	1,699	SH		SOLE		1,699	0	0
WINNEBAGO INDS INC COM	COMMON STOCK	974637100	217	3,000	SH		SOLE		3,000	0	0
WISDOMTREE	ETF-EQUITY	97717W760	133	1,796	SH		SOLE		1,796	0	0
WISDOMTREE	ETF-EQUITY	97717W760	115	1,550	SH		OTR		1,550	0	0
YUM BRANDS INC	COMMON STOCK	988498101	497	4,062	SH		SOLE		4,062	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	149	1,017	SH		SOLE		1,017	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	15	100	SH		OTR		100	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	658	4,500	SH		OTR	1,010	4,500	0	0
ZIONS BANCORPORATION	COMMON STOCK	989701107	278	4,493	SH		SOLE		4,493	0	0
ZIONS BANCORPORATION	COMMON STOCK	989701107	13	214	SH		OTR		214	0	0
ZOETIS	COMMON STOCK	98978V103	337	1,738	SH		SOLE		1,738	0	0
ALLEGION PLC	FOREIGN STOCK	G0176J109	1,019	7,708	SH		SOLE		7,708	0	0
ALLEGION PLC	FOREIGN STOCK	G0176J109	37	278	SH		OTR		278	0	0
AON PLC	FOREIGN STOCK	G0403H108	990	3,466	SH		SOLE		3,466	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	21,995	68,752	SH		SOLE		68,214	0	538
ACCENTURE PLC	FOREIGN STOCK	G1151C101	28	86	SH		SOLE	1,010	86	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	796	2,489	SH		OTR		2,489	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	19	58	SH		OTR	1,010	58	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	814	5,451	SH		SOLE		5,451	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	195	1,304	SH		OTR		1,304	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	1,069	7,160	SH		OTR	1,010	7,160	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	12,496	183,549	SH		SOLE		181,823	0	1,726
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	19	274	SH		SOLE	1,010	274	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	316	4,647	SH		OTR		4,647	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	5	69	SH		OTR	1,010	69	0	0
LINDE PLC	FOREIGN STOCK	G5494J103	12,184	41,530	SH		SOLE		41,094	0	436
LINDE PLC	FOREIGN STOCK	G5494J103	15	52	SH		SOLE	1,010	52	0	0
LINDE PLC	FOREIGN STOCK	G5494J103	193	655	SH		OTR		655	0	0
LINDE PLC	FOREIGN STOCK	G5494J103	7	25	SH		OTR	1,010	25	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	13,495	107,663	SH		SOLE		106,695	0	968
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	20	157	SH		SOLE	1,010	157	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	659	5,252	SH		OTR		5,252	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	11	90	SH		OTR	1,010	90	0	0
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107	8,362	258,635	SH		SOLE		255,281	0	3,354
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107	13	411	SH		SOLE	1,010	411	0	0
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107	159	4,938	SH		OTR		4,938	0	0
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107	4	116	SH		OTR	1,010	116	0	0
PENTAIR PLC	FOREIGN STOCK	G7S00T104	6,431	88,551	SH		SOLE		87,983	0	568
PENTAIR PLC	FOREIGN STOCK	G7S00T104	11	146	SH		SOLE	1,010	146	0	0
PENTAIR PLC	FOREIGN STOCK	G7S00T104	172	2,374	SH		OTR		2,374	0	0
PENTAIR PLC	FOREIGN STOCK	G7S00T104	5	63	SH		OTR	1,010	63	0	0
WILLIS TOWERS WATSON	FOREIGN STOCK	G96629103	9,849	42,368	SH		SOLE		41,865	0	503
WILLIS TOWERS WATSON	FOREIGN STOCK	G96629103	14	62	SH		SOLE	1,010	62	0	0
WILLIS TOWERS WATSON	FOREIGN STOCK	G96629103	198	852	SH		OTR		852	0	0
WILLIS TOWERS WATSON	FOREIGN STOCK	G96629103	3	14	SH		OTR	1,010	14	0	0
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	223	1,622	SH		SOLE		1,622	0	0
LYONDELLBASELL INDUSTRIES NV	FOREIGN STOCK	N53745100	6,639	70,738	SH		SOLE		69,784	0	954
LYONDELLBASELL INDUSTRIES NV	FOREIGN STOCK	N53745100	9	96	SH		SOLE	1,010	96	0	0
LYONDELLBASELL INDUSTRIES NV	FOREIGN STOCK	N53745100	134	1,427	SH		OTR		1,427	0	0
LYONDELLBASELL INDUSTRIES NV	FOREIGN STOCK	N53745100	7	79	SH		OTR	1,010	79	0	0