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	58	906	SH		SOLE		906	0	0
AFLAC INC	COMMON STOCK	001055102	386	6,000	SH		OTR	1,010	6,000	0	0
ALPS ADVISORS	ETF-EQUITY	00162Q452	193	5,042	SH		SOLE		5,042	0	0
ALPS ADVISORS	ETF-EQUITY	00162Q452	2	40	SH		DFND		40	0	0
ALPS ADVISORS	ETF-EQUITY	00162Q452	11	290	SH		OTR		290	0	0
AT&T INC	COMMON STOCK	00206R102	2,943	124,551	SH		SOLE		124,551	0	0
AT&T INC	COMMON STOCK	00206R102	7	300	SH		DFND		300	0	0
AT&T INC	COMMON STOCK	00206R102	896	37,931	SH		OTR		37,931	0	0
AT&T INC	COMMON STOCK	00206R102	31	1,310	SH		OTR	1,010	1,310	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	8,669	73,241	SH		SOLE		73,241	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	24	200	SH		DFND		200	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,567	13,242	SH		OTR		13,242	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	947	8,000	SH		OTR	1,010	8,000	0	0
ABBVIE INC	COMMON STOCK	00287Y109	9,806	60,490	SH		SOLE		60,490	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,977	12,195	SH		OTR		12,195	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,524	9,400	SH		OTR	1,010	9,400	0	0
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	315	13,000	SH		SOLE		13,000	0	0
ADOBE INC	COMMON STOCK	00724F101	1,348	2,958	SH		SOLE		2,958	0	0
ADOBE INC	COMMON STOCK	00724F101	182	400	SH		OTR		400	0	0
ADOBE INC	COMMON STOCK	00724F101	205	450	SH		OTR	1,010	450	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	142	1,300	SH		SOLE		1,300	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	27	250	SH		OTR		250	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	88	800	SH		OTR	1,010	800	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	411	1,646	SH		SOLE		1,646	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	129	515	SH		OTR		515	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	424	1,915	SH		SOLE		1,915	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	461	7,382	SH		SOLE		7,382	0	0
ALLSTATE CORP	COMMON STOCK	020002101	295	2,133	SH		SOLE		2,133	0	0
ALLY FINANCIAL INC	COMMON STOCK	02005N100	243	5,592	SH		SOLE		5,592	0	0
ALLY FINANCIAL INC	COMMON STOCK	02005N100	11	255	SH		OTR		255	0	0
ALPHABET INC	COMMON STOCK	02079K107	73,515	26,321	SH		SOLE		26,103	0	218
ALPHABET INC	COMMON STOCK	02079K107	92	33	SH		SOLE	1,010	33	0	0
ALPHABET INC	COMMON STOCK	02079K107	2,259	809	SH		OTR		809	0	0
ALPHABET INC	COMMON STOCK	02079K107	352	126	SH		OTR	1,010	126	0	0
ALPHABET INC	COMMON STOCK	02079K305	26,987	9,703	SH		SOLE		9,703	0	0
ALPHABET INC	COMMON STOCK	02079K305	1,563	562	SH		OTR		562	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	14,044	268,773	SH		SOLE		265,264	0	3,509
ALTRIA GROUP INC	COMMON STOCK	02209S103	27	516	SH		SOLE	1,010	516	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	440	8,427	SH		OTR		8,427	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	5	87	SH		OTR	1,010	87	0	0
AMAZON COM INC	COMMON STOCK	023135106	71,964	22,075	SH		SOLE		21,911	0	164
AMAZON COM INC	COMMON STOCK	023135106	127	39	SH		SOLE	1,010	39	0	0
AMAZON COM INC	COMMON STOCK	023135106	2,627	806	SH		OTR		806	0	0
AMAZON COM INC	COMMON STOCK	023135106	46	14	SH		OTR	1,010	14	0	0
AMEREN CORP	COMMON STOCK	023608102	1,015	10,825	SH		SOLE		10,825	0	0
AMEREN CORP	COMMON STOCK	023608102	66	705	SH		OTR		705	0	0
AMERICAN ELECTRIC POWER COMPANY	COMMON STOCK	025537101	1,323	13,258	SH		SOLE		13,258	0	0
AMERICAN ELECTRIC POWER COMPANY	COMMON STOCK	025537101	110	1,104	SH		OTR		1,104	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	3,283	17,558	SH		SOLE		17,558	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	129	688	SH		OTR		688	0	0
AMERICAN TOWER CORPORATION	COMMON STOCK	03027X100	1,294	5,149	SH		SOLE		5,149	0	0
AMERICAN TOWER CORPORATION	COMMON STOCK	03027X100	124	495	SH		OTR		495	0	0
AMERICAN WTR WKS CO INC NEW COM	COMMON STOCK	030420103	295	1,781	SH		SOLE		1,781	0	0
AMERISOURCEBERGEN CORPORATION	COMMON STOCK	03073E105	1,479	9,563	SH		SOLE		9,563	0	0
AMERISOURCEBERGEN CORPORATION	COMMON STOCK	03073E105	51	330	SH		OTR		330	0	0
AMERIPRISE FINL INC	COMMON STOCK	03076C106	214	713	SH		SOLE		713	0	0
AMERIPRISE FINL INC	COMMON STOCK	03076C106	41	135	SH		OTR		135	0	0
AMGEN INC	COMMON STOCK	031162100	15,362	63,527	SH		SOLE		62,896	0	631
AMGEN INC	COMMON STOCK	031162100	22	89	SH		SOLE	1,010	89	0	0
AMGEN INC	COMMON STOCK	031162100	993	4,107	SH		OTR		4,107	0	0
AMGEN INC	COMMON STOCK	031162100	375	1,552	SH		OTR	1,010	1,552	0	0
ANNALY MTG MGMT INC COM	COMMON STOCK	035710409	47	6,700	SH		SOLE		6,700	0	0
ANNALY MTG MGMT INC COM	COMMON STOCK	035710409	49	7,000	SH		OTR		7,000	0	0
ANTHEM INC	COMMON STOCK	036752103	605	1,231	SH		SOLE		1,231	0	0
ANTHEM INC	COMMON STOCK	036752103	11	22	SH		OTR		22	0	0
ANTHEM INC	COMMON STOCK	036752103	491	1,000	SH		OTR	1,010	1,000	0	0
APPLE INC	COMMON STOCK	037833100	188,233	1,078,021	SH		SOLE		1,068,823	0	9,198
APPLE INC	COMMON STOCK	037833100	228	1,305	SH		SOLE	1,010	1,305	0	0
APPLE INC	COMMON STOCK	037833100	448	2,568	SH		DFND		2,568	0	0
APPLE INC	COMMON STOCK	037833100	12,209	69,923	SH		OTR		69,923	0	0
APPLE INC	COMMON STOCK	037833100	1,744	9,989	SH		OTR	1,010	9,989	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	22,554	171,122	SH		SOLE		169,779	0	1,343
APPLIED MATERIALS	COMMON STOCK	038222105	34	257	SH		SOLE	1,010	257	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	849	6,441	SH		OTR		6,441	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	303	2,301	SH		OTR	1,010	2,301	0	0
ARCHER DANIELS MIDLAND	COMMON STOCK	039483102	3,390	37,559	SH		SOLE		37,559	0	0
ARCHER DANIELS MIDLAND	COMMON STOCK	039483102	45	500	SH		OTR		500	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	3,784	16,629	SH		SOLE		16,629	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,612	7,083	SH		OTR		7,083	0	0
AVANGRID INC	COMMON STOCK	05351W103	698	14,944	SH		SOLE		14,944	0	0
AVANGRID INC	COMMON STOCK	05351W103	9	193	SH		OTR		193	0	0
BP PLC	FOREIGN STOCK	055622104	447	15,200	SH		SOLE		15,200	0	0
BP PLC	FOREIGN STOCK	055622104	66	2,245	SH		OTR		2,245	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	2,773	67,278	SH		SOLE		67,278	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	6	150	SH		DFND		150	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	224	5,446	SH		OTR		5,446	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	197	1,673	SH		SOLE		1,673	0	0
BANK OF MONTREAL	FOREIGN STOCK	063671101	543	4,599	SH		OTR		4,599	0	0
BAXTER INTL INC	COMMON STOCK	071813109	731	9,423	SH		SOLE		9,423	0	0
BAXTER INTL INC	COMMON STOCK	071813109	62	795	SH		OTR		795	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	14,827	55,742	SH		SOLE		55,187	0	555
BECTON DICKINSON AND CO	COMMON STOCK	075887109	30	111	SH		SOLE	1,010	111	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	536	2,014	SH		OTR		2,014	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	9	35	SH		OTR	1,010	35	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	1,587	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	44,973	127,437	SH		SOLE		126,380	0	1,057
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	71	200	SH		SOLE	1,010	200	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	176	500	SH		DFND		500	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	1,689	4,787	SH		OTR		4,787	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	30	84	SH		OTR	1,010	84	0	0
BLACKROCK INC	COMMON STOCK	09247X101	6,185	8,094	SH		SOLE		8,094	0	0
BLACKROCK INC	COMMON STOCK	09247X101	78	102	SH		OTR		102	0	0
BLACKROCK	ETF-EQUITY	09250W107	214	4,700	SH		SOLE		4,700	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	246	1,940	SH		SOLE		1,940	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	473	3,727	SH		OTR		3,727	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	152	1,200	SH		OTR	1,010	1,200	0	0
BOEING CO	COMMON STOCK	097023105	4,082	21,316	SH		SOLE		21,316	0	0
BOEING CO	COMMON STOCK	097023105	193	1,006	SH		OTR		1,006	0	0
BORGWARNER INC	COMMON STOCK	099724106	9,837	252,872	SH		SOLE		250,498	0	2,374
BORGWARNER INC	COMMON STOCK	099724106	17	438	SH		SOLE	1,010	438	0	0
BORGWARNER INC	COMMON STOCK	099724106	268	6,886	SH		OTR		6,886	0	0
BORGWARNER INC	COMMON STOCK	099724106	3	79	SH		OTR	1,010	79	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	201	4,528	SH		SOLE		4,528	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	9	198	SH		OTR		198	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	14,181	194,178	SH		SOLE		192,362	0	1,816
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	16	223	SH		SOLE	1,010	223	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	752	10,301	SH		OTR		10,301	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	852	11,666	SH		OTR	1,010	11,666	0	0
BROADCOM INC	COMMON STOCK	11135F101	17,106	27,167	SH		SOLE		26,868	0	299
BROADCOM INC	COMMON STOCK	11135F101	25	39	SH		SOLE	1,010	39	0	0
BROADCOM INC	COMMON STOCK	11135F101	377	599	SH		OTR		599	0	0
BROADCOM INC	COMMON STOCK	11135F101	1,013	1,608	SH		OTR	1,010	1,608	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	11,859	129,579	SH		SOLE		128,771	0	808
CBRE GROUP INC	COMMON STOCK	12504L109	21	226	SH		SOLE	1,010	226	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	291	3,174	SH		OTR		3,174	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	3	38	SH		OTR	1,010	38	0	0
CIGNA CORP	COMMON STOCK	125523100	9,059	37,807	SH		SOLE		37,202	0	605
CIGNA CORP	COMMON STOCK	125523100	8	34	SH		SOLE	1,010	34	0	0
CIGNA CORP	COMMON STOCK	125523100	183	763	SH		OTR		763	0	0
CIGNA CORP	COMMON STOCK	125523100	7	28	SH		OTR	1,010	28	0	0
CME GROUP, INC	COMMON STOCK	12572Q105	6,441	27,079	SH		SOLE		27,079	0	0
CME GROUP, INC	COMMON STOCK	12572Q105	681	2,865	SH		OTR		2,865	0	0
CSX CORP	COMMON STOCK	126408103	450	12,027	SH		SOLE		12,027	0	0
CSX CORP	COMMON STOCK	126408103	56	1,500	SH		DFND		1,500	0	0
CSX CORP	COMMON STOCK	126408103	373	9,957	SH		OTR		9,957	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	2,983	29,469	SH		SOLE		29,169	0	300
CVS HEALTH CORP	COMMON STOCK	126650100	73	720	SH		OTR		720	0	0
CANADIAN NATIONAL RAILWAY CO	FOREIGN STOCK	136375102	226	1,688	SH		SOLE		1,688	0	0
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	11,048	133,845	SH		SOLE		132,570	0	1,275
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	20	244	SH		SOLE	1,010	244	0	0
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	300	3,635	SH		OTR		3,635	0	0
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	5	58	SH		OTR	1,010	58	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	1,854	14,123	SH		SOLE		14,123	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	56	429	SH		OTR		429	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	911	19,858	SH		SOLE		19,858	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	141	3,082	SH		OTR		3,082	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	92	2,000	SH		OTR	1,010	2,000	0	0
CATERPILLAR INC	COMMON STOCK	149123101	19,983	89,683	SH		SOLE		89,533	0	150
CATERPILLAR INC	COMMON STOCK	149123101	1,392	6,247	SH		OTR		6,247	0	0
CATERPILLAR INC	COMMON STOCK	149123101	668	3,000	SH		OTR	1,010	3,000	0	0
CERNER CORP	COMMON STOCK	156782104	1,014	10,833	SH		SOLE		10,833	0	0
CERNER CORP	COMMON STOCK	156782104	37	397	SH		OTR		397	0	0
CHEVRON CORP	COMMON STOCK	166764100	24,738	151,922	SH		SOLE		150,427	0	1,495
CHEVRON CORP	COMMON STOCK	166764100	19	118	SH		SOLE	1,010	118	0	0
CHEVRON CORP	COMMON STOCK	166764100	16	100	SH		DFND		100	0	0
CHEVRON CORP	COMMON STOCK	166764100	1,843	11,319	SH		OTR		11,319	0	0
CHEVRON CORP	COMMON STOCK	166764100	3,762	23,103	SH		OTR	1,010	23,103	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	24,320	436,163	SH		SOLE		433,700	0	2,463
CISCO SYSTEMS INC	COMMON STOCK	17275R102	20	357	SH		SOLE	1,010	357	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	39	700	SH		DFND		700	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,170	20,992	SH		OTR		20,992	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	11	197	SH		OTR	1,010	197	0	0
CITIGROUP INC	COMMON STOCK	172967424	8,784	164,492	SH		SOLE		161,937	0	2,555
CITIGROUP INC	COMMON STOCK	172967424	125	2,336	SH		OTR		2,336	0	0
CITIGROUP INC	COMMON STOCK	172967424	0	3	SH		OTR	1,010	3	0	0
COCA COLA CO	COMMON STOCK	191216100	3,003	48,441	SH		SOLE		48,441	0	0
COCA COLA CO	COMMON STOCK	191216100	510	8,237	SH		OTR		8,237	0	0
COCA COLA CO	COMMON STOCK	191216100	180	2,900	SH		OTR	1,010	2,900	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	12,857	169,544	SH		SOLE		167,876	0	1,668
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	21	282	SH		SOLE	1,010	282	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	494	6,511	SH		OTR		6,511	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	9	125	SH		OTR	1,010	125	0	0
COMCAST CORP	COMMON STOCK	20030N101	10,669	227,876	SH		SOLE		226,372	0	1,504
COMCAST CORP	COMMON STOCK	20030N101	18	380	SH		SOLE	1,010	380	0	0
COMCAST CORP	COMMON STOCK	20030N101	272	5,800	SH		OTR		5,800	0	0
COMCAST CORP	COMMON STOCK	20030N101	40	861	SH		OTR	1,010	861	0	0
COMERICA INCORPORATED	COMMON STOCK	200340107	2	17	SH		SOLE		17	0	0
COMERICA INCORPORATED	COMMON STOCK	200340107	610	6,750	SH		OTR	1,010	6,750	0	0
COMMUNITY FINANCIAL CORPORATION	COMMON STOCK	20368X101	385	9,511	SH		SOLE		9,511	0	0
COMPASS MINERALS INTL INC	COMMON STOCK	20451N101	564	8,985	SH		SOLE		8,985	0	0
COMPASS MINERALS INTL INC	COMMON STOCK	20451N101	21	336	SH		OTR		336	0	0
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	657	6,570	SH		SOLE		6,570	0	0
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	363	3,626	SH		OTR		3,626	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	7,808	82,467	SH		SOLE		81,747	0	720
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	13	138	SH		SOLE	1,010	138	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	227	2,394	SH		OTR		2,394	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	2	23	SH		OTR	1,010	23	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	4,359	77,492	SH		SOLE		76,711	0	781
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	7	122	SH		SOLE	1,010	122	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	159	2,825	SH		OTR		2,825	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	4	77	SH		OTR	1,010	77	0	0
CORTEVA INC	COMMON STOCK	22052L104	234	4,072	SH		SOLE		4,072	0	0
CORTEVA INC	COMMON STOCK	22052L104	19	339	SH		OTR		339	0	0
CORVEL CORP	COMMON STOCK	221006109	328	1,950	SH		SOLE		1,950	0	0
COSTCO WHOLESALE CORPORATION	COMMON STOCK	22160K105	1,441	2,502	SH		SOLE		2,402	0	100
COSTCO WHOLESALE CORPORATION	COMMON STOCK	22160K105	590	1,024	SH		OTR		1,024	0	0
CRANE CO	COMMON STOCK	224399105	1,118	10,327	SH		SOLE		10,327	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	12,423	67,294	SH		SOLE		66,677	0	617
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	19	105	SH		SOLE	1,010	105	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	451	2,446	SH		OTR		2,446	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	16	85	SH		OTR	1,010	85	0	0
CUMMINS INC	COMMON STOCK	231021106	10,056	49,029	SH		SOLE		48,459	0	570
CUMMINS INC	COMMON STOCK	231021106	15	73	SH		SOLE	1,010	73	0	0
CUMMINS INC	COMMON STOCK	231021106	306	1,493	SH		OTR		1,493	0	0
CUMMINS INC	COMMON STOCK	231021106	2	10	SH		OTR	1,010	10	0	0
DR HORTON INC	COMMON STOCK	23331A109	394	5,289	SH		SOLE		5,289	0	0
DR HORTON INC	COMMON STOCK	23331A109	19	253	SH		OTR		253	0	0
DANAHER CORPORATION	COMMON STOCK	235851102	22,795	77,712	SH		SOLE		77,211	0	501
DANAHER CORPORATION	COMMON STOCK	235851102	47	159	SH		SOLE	1,010	159	0	0
DANAHER CORPORATION	COMMON STOCK	235851102	796	2,717	SH		OTR		2,717	0	0
DANAHER CORPORATION	COMMON STOCK	235851102	26	87	SH		OTR	1,010	87	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	204	1,531	SH		SOLE		1,531	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	74	558	SH		OTR		558	0	0
DEERE & CO	COMMON STOCK	244199105	2,089	5,029	SH		SOLE		5,029	0	0
DEERE & CO	COMMON STOCK	244199105	208	500	SH		DFND		500	0	0
DEERE & CO	COMMON STOCK	244199105	1,101	2,650	SH		OTR		2,650	0	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	211	1,039	SH		SOLE		1,039	0	0
DIMENSIONAL	ETF-EQUITY	25434V401	296	6,042	SH		SOLE		6,042	0	0
WALT DISNEY CO	COMMON STOCK	254687106	13,740	100,177	SH		SOLE		99,502	0	675
WALT DISNEY CO	COMMON STOCK	254687106	15	111	SH		SOLE	1,010	111	0	0
WALT DISNEY CO	COMMON STOCK	254687106	566	4,122	SH		OTR		4,122	0	0
WALT DISNEY CO	COMMON STOCK	254687106	7	54	SH		OTR	1,010	54	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	10,422	94,576	SH		SOLE		93,804	0	772
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	18	165	SH		SOLE	1,010	165	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	296	2,688	SH		OTR		2,688	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	8	74	SH		OTR	1,010	74	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	685	8,059	SH		SOLE		8,059	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	97	1,137	SH		OTR		1,137	0	0
DOW INC	COMMON STOCK	260557103	391	6,140	SH		SOLE		6,140	0	0
DOW INC	COMMON STOCK	260557103	96	1,510	SH		OTR		1,510	0	0
DUKE REALTY CORPORATION	COMMON STOCK	264411505	320	5,520	SH		SOLE		5,520	0	0
DUKE REALTY CORPORATION	COMMON STOCK	264411505	110	1,900	SH		OTR		1,900	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	936	8,380	SH		SOLE		8,380	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	58	515	SH		OTR		515	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	93	833	SH		OTR	1,010	833	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	347	4,710	SH		SOLE		4,710	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	16	224	SH		OTR		224	0	0
EOG RES INC	COMMON STOCK	26875P101	5,407	45,352	SH		SOLE		44,956	0	396
EOG RES INC	COMMON STOCK	26875P101	7	59	SH		SOLE	1,010	59	0	0
EOG RES INC	COMMON STOCK	26875P101	148	1,242	SH		OTR		1,242	0	0
EOG RES INC	COMMON STOCK	26875P101	18	149	SH		OTR	1,010	149	0	0
EATON VANCE	ETF-FIXED INCOM	27827X101	2,317	201,517	SH		SOLE		201,517	0	0
EATON VANCE	ETF-EQUITY	27828Y108	267	17,104	SH		OTR		17,104	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	1,215	10,321	SH		SOLE		10,321	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	39	330	SH		DFND		330	0	0
ELECTRONIC ARTS INC.	COMMON STOCK	285512109	6,991	55,254	SH		SOLE		54,443	0	811
ELECTRONIC ARTS INC.	COMMON STOCK	285512109	7	57	SH		SOLE	1,010	57	0	0
ELECTRONIC ARTS INC.	COMMON STOCK	285512109	145	1,148	SH		OTR		1,148	0	0
ELECTRONIC ARTS INC.	COMMON STOCK	285512109	2	16	SH		OTR	1,010	16	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	5,821	59,370	SH		SOLE		59,370	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	20	200	SH		DFND		200	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1,358	13,845	SH		OTR		13,845	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	196	2,000	SH		OTR	1,010	2,000	0	0
EMPIRE STATE REALTY	COMMON STOCK	292102100	421	43,014	SH		SOLE		43,014	0	0
EMPIRE STATE REALTY TRUST INC	COMMON STOCK	292104106	150	15,313	SH		SOLE		15,313	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	1,525	33,096	SH		SOLE		33,096	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	99	2,165	SH		OTR		2,165	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	57	1,230	SH		OTR	1,010	1,230	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	93	8,339	SH		SOLE		8,339	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	48	4,332	SH		OTR		4,332	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	974	37,750	SH		SOLE		37,750	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	223	8,651	SH		OTR		8,651	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	233	9,000	SH		OTR	1,010	9,000	0	0
EQUIFAX INC COM	COMMON STOCK	294429105	251	1,058	SH		SOLE		1,058	0	0
EQUITY RESIDENTIAL PPTYS TR SH	COMMON STOCK	29476L107	137	1,527	SH		SOLE		1,527	0	0
EQUITY RESIDENTIAL PPTYS TR SH	COMMON STOCK	29476L107	91	1,012	SH		OTR		1,012	0	0
EXELON CORP	COMMON STOCK	30161N101	11,147	234,046	SH		SOLE		231,712	0	2,334
EXELON CORP	COMMON STOCK	30161N101	18	369	SH		SOLE	1,010	369	0	0
EXELON CORP	COMMON STOCK	30161N101	406	8,517	SH		OTR		8,517	0	0
EXELON CORP	COMMON STOCK	30161N101	11	230	SH		OTR	1,010	230	0	0
EXPEDITORS INTERNATIONAL OF	COMMON STOCK	302130109	8,321	80,656	SH		SOLE		79,826	0	830
EXPEDITORS INTERNATIONAL OF	COMMON STOCK	302130109	12	119	SH		SOLE	1,010	119	0	0
EXPEDITORS INTERNATIONAL OF	COMMON STOCK	302130109	263	2,544	SH		OTR		2,544	0	0
EXPEDITORS INTERNATIONAL OF	COMMON STOCK	302130109	12	119	SH		OTR	1,010	119	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	11,459	138,751	SH		SOLE		137,785	0	966
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,483	17,952	SH		OTR		17,952	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	2,425	29,367	SH		OTR	1,010	29,367	0	0
FACEBOOK INC	COMMON STOCK	30303M102	23,778	106,935	SH		SOLE		105,836	0	1,099
FACEBOOK INC	COMMON STOCK	30303M102	42	190	SH		SOLE	1,010	190	0	0
FACEBOOK INC	COMMON STOCK	30303M102	1,038	4,665	SH		OTR		4,665	0	0
FACEBOOK INC	COMMON STOCK	30303M102	265	1,193	SH		OTR	1,010	1,193	0	0
FEDERATED	COMMON STOCK	314211103	799	23,445	SH		SOLE		23,445	0	0
FEDERATED	COMMON STOCK	314211103	35	1,038	SH		OTR		1,038	0	0
FEDEX CORP	COMMON STOCK	31428X106	5,159	22,295	SH		SOLE		22,295	0	0
FEDEX CORP	COMMON STOCK	31428X106	135	583	SH		OTR		583	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	1,156	26,853	SH		SOLE		26,853	0	0
FIRST TRUST	ETF-EQUITY	33739E108	211	11,082	SH		SOLE		11,082	0	0
FIRST TRUST	ETF-EQUITY	33739E108	18	940	SH		OTR		940	0	0
FISERV INC	COMMON STOCK	337738108	10,708	105,600	SH		SOLE		104,427	0	1,173
FISERV INC	COMMON STOCK	337738108	15	150	SH		SOLE	1,010	150	0	0
FISERV INC	COMMON STOCK	337738108	260	2,561	SH		OTR		2,561	0	0
FISERV INC	COMMON STOCK	337738108	30	298	SH		OTR	1,010	298	0	0
FLEXSHARES	ETF-EQUITY	33939L407	360	7,688	SH		SOLE		7,688	0	0
FLEXSHARES	ETF-FIXED INCOM	33939L506	279	10,783	SH		SOLE		10,783	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	524	30,968	SH		SOLE		30,968	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	10	600	SH		DFND		600	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	250	4,097	SH		SOLE		4,097	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	25	410	SH		OTR		410	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	6	95	SH		OTR	1,010	95	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	112	1,502	SH		SOLE		1,502	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	37	500	SH		OTR		500	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	119	1,600	SH		OTR	1,010	1,600	0	0
FREEPORT MCMORAN INC	COMMON STOCK	35671D857	1,213	24,389	SH		SOLE		24,389	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	3,826	21,912	SH		SOLE		21,912	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	12,524	51,929	SH		SOLE		51,246	0	683
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	22	91	SH		SOLE	1,010	91	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	313	1,296	SH		OTR		1,296	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	494	2,049	SH		OTR	1,010	2,049	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	985	10,760	SH		SOLE		10,760	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	107	1,169	SH		OTR		1,169	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	320	3,500	SH		OTR	1,010	3,500	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	533	7,866	SH		SOLE		7,866	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	7	100	SH		DFND		100	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	54	798	SH		OTR		798	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	271	4,000	SH		OTR	1,010	4,000	0	0
GENERAL MOTORS COMPANY	COMMON STOCK	37045V100	315	7,205	SH		SOLE		7,205	0	0
GENERAL MOTORS COMPANY	COMMON STOCK	37045V100	9	200	SH		DFND		200	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	394	6,621	SH		SOLE		6,621	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	32	535	SH		OTR		535	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	3	53	SH		OTR	1,010	53	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	311	7,139	SH		SOLE		7,139	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	185	4,250	SH		OTR		4,250	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	10,284	102,223	SH		SOLE		101,220	0	1,003
GLOBE LIFE INC	COMMON STOCK	37959E102	18	181	SH		SOLE	1,010	181	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	276	2,741	SH		OTR		2,741	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	8	82	SH		OTR	1,010	82	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	9,801	29,691	SH		SOLE		29,370	0	321
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	15	45	SH		SOLE	1,010	45	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	297	899	SH		OTR		899	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	3	9	SH		OTR	1,010	9	0	0
GOLDMAN SACHS	ETF-EQUITY	381430503	221	2,482	SH		SOLE		2,482	0	0
WW GRAINGER INC	COMMON STOCK	384802104	80	155	SH		SOLE		155	0	0
WW GRAINGER INC	COMMON STOCK	384802104	291	564	SH		OTR		564	0	0
HEICO CORP	COMMON STOCK	422806208	1,463	11,534	SH		SOLE		11,534	0	0
HERSHEY COMPANY	COMMON STOCK	427866108	990	4,571	SH		SOLE		4,571	0	0
HOME DEPOT INC	COMMON STOCK	437076102	7,575	25,307	SH		SOLE		25,307	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,153	3,853	SH		OTR		3,853	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	7,210	37,056	SH		SOLE		37,056	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	219	1,127	SH		OTR		1,127	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	388	1,853	SH		SOLE		1,853	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	954	4,556	SH		OTR		4,556	0	0
INTEL CORP	COMMON STOCK	458140100	9,685	195,420	SH		SOLE		195,171	0	249
INTEL CORP	COMMON STOCK	458140100	20	400	SH		DFND		400	0	0
INTEL CORP	COMMON STOCK	458140100	1,064	21,484	SH		OTR		21,484	0	0
INTEL CORP	COMMON STOCK	458140100	57	1,142	SH		OTR	1,010	1,142	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	1,945	14,962	SH		SOLE		14,962	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	682	5,241	SH		OTR		5,241	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	494	3,800	SH		OTR	1,010	3,800	0	0
INVESCO	ETF-EQUITY	46090E103	1,376	3,795	SH		SOLE		3,795	0	0
INVESCO	ETF-EQUITY	46090E103	2,465	6,800	SH		OTR		6,800	0	0
INVESCO	ETF-FIXED INCOM	46131J103	124	10,730	SH		SOLE		10,730	0	0
INVESCO	ETF-EQUITY	46137V357	1,122	7,114	SH		SOLE		7,114	0	0
INVESCO	ETF-EQUITY	46137V621	221	13,054	SH		SOLE		13,054	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	261	1,130	SH		SOLE		1,130	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	231	1,000	SH		OTR		1,000	0	0
ISHARES	ETF-EQUITY	464287168	502	3,915	SH		SOLE		3,915	0	0
ISHARES	ETF-EQUITY	464287168	32	250	SH		OTR		250	0	0
ISHARES	ETF-FIXED INCOM	464287176	7,951	63,826	SH		SOLE		63,826	0	0
ISHARES	ETF-FIXED INCOM	464287176	280	2,246	SH		OTR		2,246	0	0
ISHARES	ETF-EQUITY	464287200	2,260	4,982	SH		SOLE		4,982	0	0
ISHARES	ETF-FIXED INCOM	464287226	1,953	18,235	SH		SOLE		18,235	0	0
ISHARES	ETF-FIXED INCOM	464287226	833	7,782	SH		OTR		7,782	0	0
ISHARES	ETF-EQUITY	464287234	176	3,894	SH		SOLE		3,894	0	0
ISHARES	ETF-EQUITY	464287234	57	1,258	SH		OTR		1,258	0	0
ISHARES	ETF-EQUITY	464287309	33,639	440,416	SH		SOLE		429,421	0	10,995
ISHARES	ETF-EQUITY	464287309	22	283	SH		DFND		283	0	0
ISHARES	ETF-EQUITY	464287309	143	1,876	SH		OTR		1,856	0	20
ISHARES	ETF-EQUITY	464287309	16	208	SH		OTR	1,010	208	0	0
ISHARES	ETF-FIXED INCOM	464287440	250	2,326	SH		SOLE		2,326	0	0
ISHARES	ETF-FIXED INCOM	464287457	464	5,565	SH		SOLE		5,565	0	0
ISHARES	ETF-EQUITY	464287465	2,272	30,872	SH		SOLE		30,872	0	0
ISHARES	ETF-EQUITY	464287465	225	3,053	SH		OTR		3,053	0	0
ISHARES	ETF-EQUITY	464287473	680	5,680	SH		SOLE		5,680	0	0
ISHARES	ETF-EQUITY	464287473	179	1,500	SH		OTR		1,500	0	0
ISHARES	ETF-EQUITY	464287481	274	2,724	SH		SOLE		2,724	0	0
ISHARES	ETF-EQUITY	464287499	2,920	37,411	SH		SOLE		37,411	0	0
ISHARES	ETF-EQUITY	464287499	446	5,719	SH		OTR		5,719	0	0
ISHARES	ETF-EQUITY	464287507	3,465	12,911	SH		SOLE		12,911	0	0
ISHARES	ETF-EQUITY	464287507	4	16	SH		OTR		16	0	0
ISHARES	ETF-EQUITY	464287556	2,838	21,777	SH		SOLE		21,777	0	0
ISHARES	ETF-EQUITY	464287598	3,104	18,703	SH		SOLE		18,703	0	0
ISHARES	ETF-EQUITY	464287606	478	6,180	SH		SOLE		6,180	0	0
ISHARES	ETF-EQUITY	464287614	10,595	38,161	SH		SOLE		38,161	0	0
ISHARES	ETF-EQUITY	464287622	32,647	130,552	SH		SOLE		130,552	0	0
ISHARES	ETF-EQUITY	464287622	2,188	8,748	SH		OTR		8,748	0	0
ISHARES	ETF-EQUITY	464287655	27,412	133,546	SH		SOLE		133,414	0	132
ISHARES	ETF-EQUITY	464287655	54	261	SH		SOLE	1,010	261	0	0
ISHARES	ETF-EQUITY	464287655	839	4,088	SH		OTR		4,088	0	0
ISHARES	ETF-EQUITY	464287655	58	284	SH		OTR	1,010	284	0	0
ISHARES	ETF-EQUITY	464287713	2,587	86,551	SH		SOLE		86,435	0	116
ISHARES	ETF-EQUITY	464287713	45	1,508	SH		OTR		1,508	0	0
ISHARES	ETF-EQUITY	464287713	1	28	SH		OTR	1,010	28	0	0
ISHARES	ETF-EQUITY	464287804	1,287	11,934	SH		SOLE		11,934	0	0
ISHARES	ETF-EQUITY	464287804	73	681	SH		OTR		681	0	0
ISHARES	ETF-EQUITY	464287838	352	2,354	SH		SOLE		2,354	0	0
ISHARES	ETF-EQUITY	464287838	30	202	SH		OTR		202	0	0
ISHARES	ETF-EQUITY	464287879	53	516	SH		SOLE		516	0	0
ISHARES	ETF-EQUITY	464287879	439	4,290	SH		OTR		4,290	0	0
ISHARES	ETF-EQUITY	464288273	725	10,922	SH		SOLE		10,922	0	0
ISHARES	ETF-FIXED INCOM	464288513	240	2,911	SH		SOLE		2,911	0	0
ISHARES	ETF-FIXED INCOM	464288513	208	2,523	SH		OTR		2,523	0	0
ISHARES	ETF-EQUITY	464288687	2,342	64,296	SH		SOLE		64,296	0	0
ISHARES	ETF-EQUITY	464288687	36	1,000	SH		DFND		1,000	0	0
ISHARES	ETF-EQUITY	464288687	240	6,589	SH		OTR		6,589	0	0
ISHARES	ETF-EQUITY	46432F339	923	6,859	SH		SOLE		6,859	0	0
ISHARES	ETF-EQUITY	46432F339	18	136	SH		OTR		136	0	0
ISHARES	ETF-EQUITY	46432F396	2,445	14,530	SH		SOLE		14,530	0	0
ISHARES	ETF-EQUITY	46432F396	86	509	SH		OTR		509	0	0
ISHARES	ETF-EQUITY	46432F842	2,064	29,699	SH		SOLE		29,699	0	0
ISHARES	ETF-EQUITY	46432F842	416	5,986	SH		OTR		5,986	0	0
ISHARES	ETF-EQUITY	46434G103	750	13,498	SH		SOLE		13,498	0	0
ISHARES	ETF-EQUITY	46434G103	12	213	SH		OTR		213	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	29,695	217,836	SH		SOLE		215,942	0	1,894
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	40	290	SH		SOLE	1,010	290	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,148	8,421	SH		OTR		8,421	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,286	9,437	SH		OTR	1,010	9,437	0	0
JPMORGAN	ETF-EQUITY	46641Q225	220	3,132	SH		SOLE		3,132	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	42,579	240,250	SH		SOLE		238,650	0	1,600
JOHNSON & JOHNSON	COMMON STOCK	478160104	42	237	SH		SOLE	1,010	237	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	18	100	SH		DFND		100	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,362	13,324	SH		OTR		13,324	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	577	3,257	SH		OTR	1,010	3,257	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	399	3,239	SH		SOLE		3,239	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	289	2,344	SH		OTR		2,344	0	0
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	224	5,689	SH		SOLE		5,689	0	0
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	11	276	SH		OTR		276	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	226	911	SH		SOLE		911	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	4	17	SH		OTR		17	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	631	2,540	SH		OTR	1,010	2,540	0	0
LABORATORY CORP	COMMON STOCK	50540R409	11,967	45,386	SH		SOLE		44,889	0	497
LABORATORY CORP	COMMON STOCK	50540R409	10	38	SH		SOLE	1,010	38	0	0
LABORATORY CORP	COMMON STOCK	50540R409	278	1,055	SH		OTR		1,055	0	0
LABORATORY CORP	COMMON STOCK	50540R409	4	14	SH		OTR	1,010	14	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	120	224	SH		SOLE		224	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	183	340	SH		OTR		340	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	5,902	54,635	SH		SOLE		53,869	0	766
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	5	50	SH		SOLE	1,010	50	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	144	1,328	SH		OTR		1,328	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	0	1	SH		OTR	1,010	1	0	0
LEMAITRE VASCULAR INC	COMMON STOCK	525558201	322	6,934	SH		SOLE		6,934	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	1,566	5,469	SH		SOLE		5,469	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	919	3,210	SH		OTR		3,210	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	4,582	16,000	SH		OTR	1,010	16,000	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	3,676	8,329	SH		SOLE		8,329	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	280	635	SH		OTR		635	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	883	2,000	SH		OTR	1,010	2,000	0	0
LOWES COS INC	COMMON STOCK	548661107	20,416	100,975	SH		SOLE		100,209	0	766
LOWES COS INC	COMMON STOCK	548661107	57	283	SH		SOLE	1,010	283	0	0
LOWES COS INC	COMMON STOCK	548661107	1,191	5,893	SH		OTR		5,893	0	0
LOWES COS INC	COMMON STOCK	548661107	834	4,124	SH		OTR	1,010	4,124	0	0
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	205	4,168	SH		SOLE		4,168	0	0
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	99	2,025	SH		OTR		2,025	0	0
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	516	10,500	SH		OTR	1,010	10,500	0	0
MAGNA INTERNATIONAL INC	FOREIGN STOCK	559222401	957	14,874	SH		SOLE		14,874	0	0
MAGNA INTERNATIONAL INC	FOREIGN STOCK	559222401	5	75	SH		OTR		75	0	0
ECOFIN GLOBAL	ETF-EQUITY	56167N720	51,582	1,947,256	SH		SOLE		1,920,913	0	26,343
ECOFIN GLOBAL	ETF-EQUITY	56167N720	67	2,516	SH		SOLE	1,010	2,516	0	0
ECOFIN GLOBAL	ETF-EQUITY	56167N720	2	65	SH		DFND		65	0	0
ECOFIN GLOBAL	ETF-EQUITY	56167N720	947	35,730	SH		OTR		35,688	0	42
ECOFIN GLOBAL	ETF-EQUITY	56167N720	17	655	SH		OTR	1,010	655	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	1,272	14,875	SH		SOLE		14,875	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	34	400	SH		OTR		400	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	630	3,585	SH		SOLE		3,585	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	2,136	5,550	SH		SOLE		5,550	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	41	106	SH		OTR		106	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	29,659	82,991	SH		SOLE		82,216	0	775
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	42	117	SH		SOLE	1,010	117	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	1,036	2,898	SH		OTR		2,898	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	187	523	SH		OTR	1,010	523	0	0
MCCORMICK & CO INC COM NON VTG	COMMON STOCK	579780206	1,038	10,400	SH		SOLE		10,400	0	0
MCDONALDS CORP	COMMON STOCK	580135101	14,477	58,543	SH		SOLE		58,543	0	0
MCDONALDS CORP	COMMON STOCK	580135101	948	3,834	SH		OTR		3,834	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	5,796	70,642	SH		SOLE		70,642	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	925	11,275	SH		OTR		11,275	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	1,395	17,000	SH		OTR	1,010	17,000	0	0
METLIFE INC	COMMON STOCK	59156R108	521	7,412	SH		SOLE		7,412	0	0
MICROSOFT CORP	COMMON STOCK	594918104	136,485	442,685	SH		SOLE		439,745	0	2,940
MICROSOFT CORP	COMMON STOCK	594918104	128	416	SH		SOLE	1,010	416	0	0
MICROSOFT CORP	COMMON STOCK	594918104	62	200	SH		DFND		200	0	0
MICROSOFT CORP	COMMON STOCK	594918104	6,964	22,587	SH		OTR		22,587	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,175	3,812	SH		OTR	1,010	3,812	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	342	4,556	SH		SOLE		4,556	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	2,123	27,260	SH		SOLE		27,260	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	8	100	SH		OTR		100	0	0
MIDLAND STATES BANCORP INC	COMMON STOCK	597742105	21,913	759,286	SH		SOLE		759,286	0	0
MIND MEDICINE (MINDMED) INC	FOREIGN STOCK	60255C109	1,386	1,248,201	SH		SOLE		1,248,201	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	2,007	31,973	SH		SOLE		31,973	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	107	1,701	SH		OTR		1,701	0	0
MORGAN STANLEY	COMMON STOCK	617446448	637	7,287	SH		SOLE		7,287	0	0
MORGAN STANLEY	COMMON STOCK	617446448	20	230	SH		OTR		230	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	264	3,328	SH		SOLE		3,328	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	10	128	SH		OTR		128	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	7,217	85,194	SH		SOLE		85,194	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	237	2,800	SH		OTR		2,800	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	678	8,000	SH		OTR	1,010	8,000	0	0
NIKE INC	COMMON STOCK	654106103	21,527	159,984	SH		SOLE		158,712	0	1,272
NIKE INC	COMMON STOCK	654106103	41	302	SH		SOLE	1,010	302	0	0
NIKE INC	COMMON STOCK	654106103	835	6,205	SH		OTR		6,205	0	0
NIKE INC	COMMON STOCK	654106103	18	136	SH		OTR	1,010	136	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	1,898	6,654	SH		SOLE		6,654	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	467	4,010	SH		SOLE		4,010	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	1,457	12,513	SH		OTR		12,513	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	295	659	SH		SOLE		659	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	170	380	SH		OTR		380	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	134	300	SH		OTR	1,010	300	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	244	2,776	SH		SOLE		2,776	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	176	2,000	SH		OTR	1,010	2,000	0	0
NUCOR CORP	COMMON STOCK	670346105	14,613	98,305	SH		SOLE		97,358	0	947
NUCOR CORP	COMMON STOCK	670346105	23	157	SH		SOLE	1,010	157	0	0
NUCOR CORP	COMMON STOCK	670346105	386	2,600	SH		OTR		2,600	0	0
NUCOR CORP	COMMON STOCK	670346105	16	105	SH		OTR	1,010	105	0	0
NVIDIA	COMMON STOCK	67066G104	2,991	10,961	SH		SOLE		10,961	0	0
NVIDIA	COMMON STOCK	67066G104	1,613	5,912	SH		OTR		5,912	0	0
NVIDIA	COMMON STOCK	67066G104	437	1,600	SH		OTR	1,010	1,600	0	0
NUVEEN	ETF-FIXED INCOM	670928100	134	13,940	SH		SOLE		13,940	0	0
NUVEEN	ETF-FIXED INCOM	670928100	110	11,435	SH		OTR		11,435	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	233	4,113	SH		SOLE		4,113	0	0
OLD NATIONAL BANK EVANSVILLE	COMMON STOCK	680033107	465	28,377	SH		SOLE		28,377	0	0
OLD SECOND BANCORP INC ILL	COMMON STOCK	680277100	206	14,165	SH		SOLE		14,165	0	0
ORACLE CORP	COMMON STOCK	68389X105	18,584	224,631	SH		SOLE		222,940	0	1,691
ORACLE CORP	COMMON STOCK	68389X105	33	402	SH		SOLE	1,010	402	0	0
ORACLE CORP	COMMON STOCK	68389X105	681	8,234	SH		OTR		8,234	0	0
ORACLE CORP	COMMON STOCK	68389X105	26	310	SH		OTR	1,010	310	0	0
ORCHID ISLAND CAPITAL INC	COMMON STOCK	68571X103	36	11,041	SH		SOLE		11,041	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	460	5,977	SH		SOLE		5,977	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	118	1,540	SH		OTR		1,540	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	77	1,000	SH		OTR	1,010	1,000	0	0
PNC FINANCIAL	COMMON STOCK	693475105	519	2,812	SH		SOLE		2,812	0	0
PNC FINANCIAL	COMMON STOCK	693475105	12	63	SH		OTR		63	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	543	4,143	SH		SOLE		4,143	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	5	40	SH		OTR		40	0	0
PPL CORP COM	COMMON STOCK	69351T106	180	6,290	SH		SOLE		6,290	0	0
PPL CORP COM	COMMON STOCK	69351T106	22	760	SH		OTR		760	0	0
PAYCHEX INC	COMMON STOCK	704326107	92	673	SH		SOLE		673	0	0
PAYCHEX INC	COMMON STOCK	704326107	212	1,550	SH		OTR		1,550	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	2,765	23,906	SH		SOLE		23,906	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	68	589	SH		OTR		589	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	64	550	SH		OTR	1,010	550	0	0
PEPSICO INC	COMMON STOCK	713448108	36,264	216,661	SH		SOLE		215,427	0	1,234
PEPSICO INC	COMMON STOCK	713448108	40	236	SH		SOLE	1,010	236	0	0
PEPSICO INC	COMMON STOCK	713448108	99	590	SH		DFND		590	0	0
PEPSICO INC	COMMON STOCK	713448108	2,369	14,154	SH		OTR		14,154	0	0
PEPSICO INC	COMMON STOCK	713448108	357	2,135	SH		OTR	1,010	2,135	0	0
PFIZER INC	COMMON STOCK	717081103	25,815	498,658	SH		SOLE		494,982	0	3,676
PFIZER INC	COMMON STOCK	717081103	29	556	SH		SOLE	1,010	556	0	0
PFIZER INC	COMMON STOCK	717081103	26	500	SH		DFND		500	0	0
PFIZER INC	COMMON STOCK	717081103	2,065	39,881	SH		OTR		39,881	0	0
PFIZER INC	COMMON STOCK	717081103	3,754	72,524	SH		OTR	1,010	72,524	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	15,861	168,839	SH		SOLE		167,297	0	1,542
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	12	132	SH		SOLE	1,010	132	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	321	3,415	SH		OTR		3,415	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	6	68	SH		OTR	1,010	68	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	275	7,988	SH		SOLE		7,988	0	0
PHILLIPS 66	COMMON STOCK	718546104	294	3,405	SH		SOLE		3,405	0	0
PHILLIPS 66	COMMON STOCK	718546104	79	911	SH		OTR		911	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	231	1,525	SH		SOLE		1,525	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	28,970	189,594	SH		SOLE		188,702	0	892
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	25	165	SH		SOLE	1,010	165	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	65	425	SH		DFND		425	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	2,315	15,146	SH		OTR		15,146	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	24	160	SH		OTR	1,010	160	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	250	2,114	SH		SOLE		2,114	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	1,467	3,759	SH		SOLE		3,759	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	500	1,280	SH		OTR		1,280	0	0
QCR HOLDINGS INC COM	COMMON STOCK	74727A104	255	4,500	SH		SOLE		4,500	0	0
QUALCOMM INC	COMMON STOCK	747525103	20,718	135,567	SH		SOLE		133,963	0	1,604
QUALCOMM INC	COMMON STOCK	747525103	29	193	SH		SOLE	1,010	193	0	0
QUALCOMM INC	COMMON STOCK	747525103	944	6,176	SH		OTR		6,176	0	0
QUALCOMM INC	COMMON STOCK	747525103	728	4,767	SH		OTR	1,010	4,767	0	0
QUANTA	COMMON STOCK	74762E102	645	4,900	SH		SOLE		4,900	0	0
QUANTA	COMMON STOCK	74762E102	27	202	SH		OTR		202	0	0
RLI CORP	COMMON STOCK	749607107	116	1,050	SH		SOLE		1,050	0	0
RLI CORP	COMMON STOCK	749607107	221	2,000	SH		OTR		2,000	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	15,838	159,864	SH		SOLE		158,732	0	1,132
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	18	180	SH		SOLE	1,010	180	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	740	7,469	SH		OTR		7,469	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	904	9,130	SH		OTR	1,010	9,130	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	317	4,572	SH		SOLE		4,572	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	125	1,800	SH		OTR		1,800	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	2,024	2,898	SH		SOLE		2,898	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	54	78	SH		OTR		78	0	0
RESMED INC	COMMON STOCK	761152107	219	901	SH		SOLE		901	0	0
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	198	1,737	SH		SOLE		1,737	0	0
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	32	283	SH		OTR		283	0	0
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	26	227	SH		OTR	1,010	227	0	0
ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	1,710	15,506	SH		SOLE		15,506	0	0
ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	118	1,073	SH		OTR		1,073	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259305	1,726	31,416	SH		SOLE		31,416	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259305	19	339	SH		OTR		339	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78462F103	50,974	112,864	SH		SOLE		112,864	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78462F103	2,741	6,070	SH		OTR		6,070	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78463V107	739	4,092	SH		SOLE		4,092	0	0
SPDR	ETF-EQUITY	78464A763	221	1,726	SH		SOLE		1,726	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78467X109	478	1,378	SH		SOLE		1,378	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78467Y107	6,629	13,517	SH		SOLE		13,517	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	309	1,454	SH		SOLE		1,454	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	6,355	153,834	SH		SOLE		152,535	0	1,299
SCHLUMBERGER LTD	COMMON STOCK	806857108	9	208	SH		SOLE	1,010	208	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	135	3,269	SH		OTR		3,269	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	252	6,094	SH		OTR	1,010	6,094	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	7,318	86,810	SH		SOLE		85,889	0	921
CHARLES SCHWAB CORP	COMMON STOCK	808513105	10	113	SH		SOLE	1,010	113	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	248	2,945	SH		OTR		2,945	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	3	37	SH		OTR	1,010	37	0	0
CHARLES SCHWAB	ETF-FIXED INCOM	808524870	358	5,905	SH		SOLE		5,905	0	0
CHARLES SCHWAB	ETF-EQUITY	808524888	331	8,726	SH		SOLE		8,726	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y100	1,689	19,161	SH		SOLE		19,161	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y100	13	149	SH		OTR		149	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y209	1,310	9,560	SH		SOLE		9,560	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y209	10	72	SH		OTR		72	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y308	1,907	25,135	SH		SOLE		25,135	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y308	17	227	SH		OTR		227	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y506	10,514	137,552	SH		SOLE		137,459	0	93
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y506	18	232	SH		SOLE	1,010	232	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y506	122	1,608	SH		OTR		1,608	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y506	11	138	SH		OTR	1,010	138	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y605	10,303	268,863	SH		SOLE		268,498	0	365
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y605	36	943	SH		SOLE	1,010	943	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y605	178	4,638	SH		OTR		4,638	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y605	5	125	SH		OTR	1,010	125	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y704	7,167	69,598	SH		SOLE		69,565	0	33
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y704	41	397	SH		OTR		397	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y704	4	38	SH		OTR	1,010	38	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y803	1,390	8,745	SH		SOLE		8,745	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	215	1,278	SH		SOLE		1,278	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	2,944	11,793	SH		SOLE		11,793	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	467	3,501	SH		SOLE		3,501	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	27	205	SH		OTR		205	0	0
SNAP ON INC	COMMON STOCK	833034101	539	2,625	SH		SOLE		2,625	0	0
SNAP ON INC	COMMON STOCK	833034101	7	36	SH		OTR		36	0	0
THE SOUTHERN CO	COMMON STOCK	842587107	1,200	16,543	SH		SOLE		16,543	0	0
THE SOUTHERN CO	COMMON STOCK	842587107	528	7,275	SH		OTR		7,275	0	0
STARBUCKS CORP	COMMON STOCK	855244109	19,073	209,665	SH		SOLE		208,467	0	1,198
STARBUCKS CORP	COMMON STOCK	855244109	15	165	SH		SOLE	1,010	165	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,275	14,018	SH		OTR		14,018	0	0
STARBUCKS CORP	COMMON STOCK	855244109	38	413	SH		OTR	1,010	413	0	0
STATE STREET	COMMON STOCK	857477103	13	153	SH		SOLE		153	0	0
STATE STREET	COMMON STOCK	857477103	436	5,000	SH		OTR		5,000	0	0
STEEL DYNAMICS, INC.	COMMON STOCK	858119100	239	2,860	SH		SOLE		2,860	0	0
STEEL DYNAMICS, INC.	COMMON STOCK	858119100	9	108	SH		OTR		108	0	0
STERICYCLE INC	COMMON STOCK	858912108	190	3,220	SH		SOLE		3,220	0	0
STERICYCLE INC	COMMON STOCK	858912108	11	180	SH		OTR		180	0	0
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	204	3,000	SH		SOLE		3,000	0	0
STRYKER CORP	COMMON STOCK	863667101	6,050	22,631	SH		SOLE		22,631	0	0
STRYKER CORP	COMMON STOCK	863667101	448	1,675	SH		OTR		1,675	0	0
STRYKER CORP	COMMON STOCK	863667101	802	3,000	SH		OTR	1,010	3,000	0	0
SUMMIT HOTEL PROPERTIES INC	COMMON STOCK	866082100	221	22,222	SH		SOLE		22,222	0	0
SUMMIT HOTEL PROPERTIES INC	COMMON STOCK	866082100	11	1,066	SH		OTR		1,066	0	0
SYSCO CORP	COMMON STOCK	871829107	2,776	34,002	SH		SOLE		34,002	0	0
SYSCO CORP	COMMON STOCK	871829107	223	2,732	SH		OTR		2,732	0	0
SYSCO CORP	COMMON STOCK	871829107	327	4,000	SH		OTR	1,010	4,000	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	984	16,244	SH		SOLE		16,244	0	0
TARGET CORP	COMMON STOCK	87612E106	16,791	79,120	SH		SOLE		78,515	0	605
TARGET CORP	COMMON STOCK	87612E106	30	140	SH		SOLE	1,010	140	0	0
TARGET CORP	COMMON STOCK	87612E106	930	4,379	SH		OTR		4,379	0	0
TARGET CORP	COMMON STOCK	87612E106	4	20	SH		OTR	1,010	20	0	0
TESLA	COMMON STOCK	88160R101	3,410	3,164	SH		SOLE		3,164	0	0
TESLA	COMMON STOCK	88160R101	59	55	SH		DFND		55	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	16,532	90,104	SH		SOLE		90,104	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	128	700	SH		DFND		700	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	553	3,012	SH		OTR		3,012	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	14,353	24,300	SH		SOLE		24,042	0	258
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	12	20	SH		SOLE	1,010	20	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	337	571	SH		OTR		571	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	183	309	SH		OTR	1,010	309	0	0
3M CO	COMMON STOCK	88579Y101	4,405	29,586	SH		SOLE		29,586	0	0
3M CO	COMMON STOCK	88579Y101	563	3,778	SH		OTR		3,778	0	0
3M CO	COMMON STOCK	88579Y101	1,191	8,000	SH		OTR	1,010	8,000	0	0
TORONTO DOMINION BANK	FOREIGN STOCK	891160509	213	2,679	SH		SOLE		2,679	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	791	4,328	SH		SOLE		4,328	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	23	127	SH		OTR		127	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	604	10,644	SH		SOLE		10,644	0	0
II VI INCORPORATED	COMMON STOCK	902104108	189	2,610	SH		SOLE		2,610	0	0
II VI INCORPORATED	COMMON STOCK	902104108	13	179	SH		OTR		179	0	0
TYSON FOODS INC	COMMON STOCK	902494103	6,479	72,291	SH		SOLE		71,498	0	793
TYSON FOODS INC	COMMON STOCK	902494103	11	121	SH		SOLE	1,010	121	0	0
TYSON FOODS INC	COMMON STOCK	902494103	163	1,818	SH		OTR		1,818	0	0
TYSON FOODS INC	COMMON STOCK	902494103	4	41	SH		OTR	1,010	41	0	0
US BANCORP	COMMON STOCK	902973304	7,799	146,745	SH		SOLE		146,745	0	0
US BANCORP	COMMON STOCK	902973304	2,170	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	2,407	8,811	SH		SOLE		8,811	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	164	600	SH		OTR		600	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	821	3,830	SH		SOLE		3,830	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	72	334	SH		OTR		334	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2,406	4,718	SH		SOLE		4,718	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	48	95	SH		OTR		95	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	5,416	10,619	SH		OTR	1,010	10,619	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	6,426	63,284	SH		SOLE		62,440	0	844
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	8	78	SH		SOLE	1,010	78	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	175	1,727	SH		OTR		1,727	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	12	119	SH		OTR	1,010	119	0	0
VANECK	ETF-EQUITY	92189H607	791	2,799	SH		SOLE		2,793	0	6
VANECK	ETF-EQUITY	92189H607	10	37	SH		OTR		37	0	0
VANECK	ETF-EQUITY	92189H607	2	6	SH		OTR	1,010	6	0	0
VANGUARD	ETF-EQUITY	921908844	766	4,721	SH		SOLE		4,721	0	0
VANGUARD	ETF-EQUITY	921908844	973	6,000	SH		OTR		6,000	0	0
VANGUARD	ETF-EQUITY	921908844	357	2,200	SH		OTR	1,010	2,200	0	0
VANGUARD	ETF-EQUITY	921909768	503	8,416	SH		SOLE		8,416	0	0
VANGUARD	ETF-FIXED INCOM	921937827	424	5,445	SH		SOLE		5,445	0	0
VANGUARD	ETF-EQUITY	921943858	13,638	283,955	SH		SOLE		283,955	0	0
VANGUARD	ETF-EQUITY	921943858	121	2,525	SH		OTR		2,525	0	0
VANGUARD	ETF-EQUITY	921946406	5,612	49,991	SH		SOLE		49,991	0	0
VANGUARD	ETF-EQUITY	921946406	63	565	SH		DFND		565	0	0
VANGUARD	ETF-EQUITY	921946406	1,294	11,528	SH		OTR		11,528	0	0
VANGUARD	ETF-EQUITY	921946794	2,229	32,967	SH		SOLE		32,967	0	0
VANGUARD	ETF-EQUITY	921946794	23	345	SH		OTR		345	0	0
VANGUARD	ETF-FIXED INCOM	921946885	11,761	168,348	SH		SOLE		167,575	0	773
VANGUARD	ETF-FIXED INCOM	921946885	85	1,217	SH		SOLE	1,010	1,217	0	0
VANGUARD	ETF-FIXED INCOM	921946885	267	3,830	SH		OTR		3,771	0	59
VANGUARD	ETF-FIXED INCOM	921946885	24	341	SH		OTR	1,010	341	0	0
VANGUARD	ETF-EQUITY	922042775	739	12,833	SH		SOLE		12,833	0	0
VANGUARD	ETF-EQUITY	922042858	550	11,917	SH		SOLE		11,917	0	0
VANGUARD	ETF-EQUITY	922042858	92	2,000	SH		OTR		2,000	0	0
VANGUARD	ETF-EQUITY	92204A108	763	2,500	SH		OTR	1,010	2,500	0	0
VANGUARD	ETF-EQUITY	92204A504	194	762	SH		SOLE		762	0	0
VANGUARD	ETF-EQUITY	92204A504	204	800	SH		OTR	1,010	800	0	0
VANGUARD	ETF-EQUITY	92204A702	236	567	SH		SOLE		567	0	0
VANGUARD	ETF-EQUITY	92204A702	1,041	2,500	SH		OTR	1,010	2,500	0	0
VANGUARD	ETF-FIXED INCOM	92206C409	84,603	1,083,398	SH		SOLE		1,078,729	0	4,669
VANGUARD	ETF-FIXED INCOM	92206C409	105	1,350	SH		SOLE	1,010	1,350	0	0
VANGUARD	ETF-FIXED INCOM	92206C409	677	8,671	SH		OTR		8,331	0	340
VANGUARD	ETF-FIXED INCOM	92206C409	100	1,282	SH		OTR	1,010	1,282	0	0
VANGUARD	ETF-EQUITY	92206C714	212	2,911	SH		SOLE		2,911	0	0
VANGUARD	ETF-FIXED INCOM	92206C870	62,684	728,541	SH		SOLE		725,157	0	3,384
VANGUARD	ETF-FIXED INCOM	92206C870	56	652	SH		SOLE	1,010	652	0	0
VANGUARD	ETF-FIXED INCOM	92206C870	475	5,523	SH		OTR		5,289	0	234
VANGUARD	ETF-FIXED INCOM	92206C870	81	941	SH		OTR	1,010	941	0	0
VENTAS INC	COMMON STOCK	92276F100	4,642	75,165	SH		SOLE		74,046	0	1,119
VENTAS INC	COMMON STOCK	92276F100	14	226	SH		SOLE	1,010	226	0	0
VENTAS INC	COMMON STOCK	92276F100	142	2,299	SH		OTR		2,299	0	0
VENTAS INC	COMMON STOCK	92276F100	4	69	SH		OTR	1,010	69	0	0
VANGUARD	ETF-FIXED INCOM	922907746	4,296	83,347	SH		SOLE		83,347	0	0
VANGUARD	ETF-FIXED INCOM	922907746	34	653	SH		SOLE	1,010	653	0	0
VANGUARD	ETF-FIXED INCOM	922907746	12	235	SH		OTR		235	0	0
VANGUARD	ETF-EQUITY	922908363	6,172	14,865	SH		SOLE		14,865	0	0
VANGUARD	ETF-EQUITY	922908363	362	871	SH		OTR		871	0	0
VANGUARD	ETF-EQUITY	922908512	95	633	SH		SOLE		633	0	0
VANGUARD	ETF-EQUITY	922908512	458	3,060	SH		OTR		3,060	0	0
VANGUARD	ETF-EQUITY	922908538	109	490	SH		SOLE		490	0	0
VANGUARD	ETF-EQUITY	922908538	1,003	4,500	SH		OTR	1,010	4,500	0	0
VANGUARD	ETF-EQUITY	922908553	1,507	13,903	SH		SOLE		13,890	0	13
VANGUARD	ETF-EQUITY	922908553	11	100	SH		DFND		100	0	0
VANGUARD	ETF-EQUITY	922908553	209	1,922	SH		OTR		1,922	0	0
VANGUARD	ETF-EQUITY	922908553	0	3	SH		OTR	1,010	3	0	0
VANGUARD	ETF-EQUITY	922908595	189	761	SH		SOLE		761	0	0
VANGUARD	ETF-EQUITY	922908595	529	2,130	SH		OTR	1,010	2,130	0	0
VANGUARD	ETF-EQUITY	922908611	272	1,546	SH		SOLE		1,546	0	0
VANGUARD	ETF-EQUITY	922908611	62	350	SH		OTR		350	0	0
VANGUARD	ETF-EQUITY	922908629	181	763	SH		SOLE		763	0	0
VANGUARD	ETF-EQUITY	922908629	333	1,400	SH		OTR	1,010	1,400	0	0
VANGUARD	ETF-EQUITY	922908652	90	543	SH		SOLE		543	0	0
VANGUARD	ETF-EQUITY	922908652	282	1,700	SH		OTR	1,010	1,700	0	0
VANGUARD	ETF-EQUITY	922908736	972	3,380	SH		SOLE		3,380	0	0
VANGUARD	ETF-EQUITY	922908736	748	2,600	SH		OTR	1,010	2,600	0	0
VANGUARD	ETF-EQUITY	922908744	537	3,633	SH		SOLE		3,633	0	0
VANGUARD	ETF-EQUITY	922908751	248	1,165	SH		SOLE		1,165	0	0
VANGUARD	ETF-EQUITY	922908751	27	129	SH		OTR		129	0	0
VANGUARD	ETF-EQUITY	922908769	1,381	6,067	SH		SOLE		6,067	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	14,345	281,603	SH		SOLE		279,405	0	2,198
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	18	363	SH		SOLE	1,010	363	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	20	400	SH		DFND		400	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	1,049	20,595	SH		OTR		20,595	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	410	8,048	SH		OTR	1,010	8,048	0	0
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	10,299	272,394	SH		SOLE		268,944	0	3,450
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	15	384	SH		SOLE	1,010	384	0	0
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	290	7,676	SH		OTR		7,676	0	0
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	4	97	SH		OTR	1,010	97	0	0
VIATRIS INC	COMMON STOCK	92556V106	128	11,758	SH		SOLE		11,758	0	0
VIATRIS INC	COMMON STOCK	92556V106	27	2,475	SH		OTR		2,475	0	0
VIATRIS INC	COMMON STOCK	92556V106	96	8,836	SH		OTR	1,010	8,836	0	0
VISA INC	COMMON STOCK	92826C839	5,142	23,188	SH		SOLE		23,188	0	0
VISA INC	COMMON STOCK	92826C839	252	1,136	SH		OTR		1,136	0	0
VISA INC	COMMON STOCK	92826C839	12	55	SH		OTR	1,010	55	0	0
WEC ENGERGY GROUP INC	COMMON STOCK	92939U106	174	1,739	SH		SOLE		1,739	0	0
WEC ENGERGY GROUP INC	COMMON STOCK	92939U106	69	693	SH		OTR		693	0	0
WALMART INC	COMMON STOCK	931142103	4,263	28,627	SH		SOLE		28,627	0	0
WALMART INC	COMMON STOCK	931142103	451	3,030	SH		OTR		3,030	0	0
WALMART INC	COMMON STOCK	931142103	596	4,000	SH		OTR	1,010	4,000	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,261	28,172	SH		SOLE		28,172	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	464	10,360	SH		OTR		10,360	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	45	1,000	SH		OTR	1,010	1,000	0	0
WASTE MANAGEMENT	COMMON STOCK	94106L109	1,035	6,530	SH		SOLE		6,530	0	0
WASTE MANAGEMENT	COMMON STOCK	94106L109	99	625	SH		OTR		625	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	858	17,714	SH		SOLE		17,714	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	330	6,808	SH		OTR		6,808	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	1,984	20,635	SH		SOLE		20,635	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	47	486	SH		OTR		486	0	0
WINNEBAGO INDS INC COM	COMMON STOCK	974637100	324	6,000	SH		SOLE		6,000	0	0
WISDOMTREE	ETF-EQUITY	97717W760	511	7,444	SH		SOLE		7,444	0	0
WISDOMTREE	ETF-EQUITY	97717W760	106	1,550	SH		OTR		1,550	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	231	3,201	SH		SOLE		3,201	0	0
YUM BRANDS INC	COMMON STOCK	988498101	436	3,682	SH		SOLE		3,682	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	104	816	SH		SOLE		816	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	14	109	SH		OTR		109	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	575	4,500	SH		OTR	1,010	4,500	0	0
ZIONS BANCORPORATION	COMMON STOCK	989701107	266	4,063	SH		SOLE		4,063	0	0
ZIONS BANCORPORATION	COMMON STOCK	989701107	14	214	SH		OTR		214	0	0
ZOETIS	COMMON STOCK	98978V103	328	1,737	SH		SOLE		1,737	0	0
ALLEGION PLC	FOREIGN STOCK	G0176J109	730	6,650	SH		SOLE		6,650	0	0
ALLEGION PLC	FOREIGN STOCK	G0176J109	25	227	SH		OTR		227	0	0
AON PLC	FOREIGN STOCK	G0403H108	1,129	3,466	SH		SOLE		3,466	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	21,993	65,218	SH		SOLE		64,670	0	548
ACCENTURE PLC	FOREIGN STOCK	G1151C101	29	86	SH		SOLE	1,010	86	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	856	2,539	SH		OTR		2,539	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	19	56	SH		OTR	1,010	56	0	0
BUNGE LIMITED	FOREIGN STOCK	G16962105	155	1,399	SH		SOLE		1,399	0	0
BUNGE LIMITED	FOREIGN STOCK	G16962105	51	464	SH		OTR		464	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	681	4,487	SH		SOLE		4,487	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	152	999	SH		OTR		999	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	1,086	7,160	SH		OTR	1,010	7,160	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	11,503	175,438	SH		SOLE		173,659	0	1,779
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	18	274	SH		SOLE	1,010	274	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	317	4,835	SH		OTR		4,835	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	4	63	SH		OTR	1,010	63	0	0
LINDE PLC	FOREIGN STOCK	G5494J103	12,355	38,679	SH		SOLE		38,247	0	432
LINDE PLC	FOREIGN STOCK	G5494J103	17	52	SH		SOLE	1,010	52	0	0
LINDE PLC	FOREIGN STOCK	G5494J103	260	814	SH		OTR		814	0	0
LINDE PLC	FOREIGN STOCK	G5494J103	8	24	SH		OTR	1,010	24	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	13,439	121,118	SH		SOLE		119,761	0	1,357
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	17	157	SH		SOLE	1,010	157	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	420	3,785	SH		OTR		3,785	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	10	88	SH		OTR	1,010	88	0	0
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107	8,297	238,544	SH		SOLE		235,181	0	3,363
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107	14	411	SH		SOLE	1,010	411	0	0
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107	193	5,569	SH		OTR		5,569	0	0
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107	4	107	SH		OTR	1,010	107	0	0
PENTAIR PLC	FOREIGN STOCK	G7S00T104	4,330	79,879	SH		SOLE		79,313	0	566
PENTAIR PLC	FOREIGN STOCK	G7S00T104	8	146	SH		SOLE	1,010	146	0	0
PENTAIR PLC	FOREIGN STOCK	G7S00T104	132	2,430	SH		OTR		2,430	0	0
PENTAIR PLC	FOREIGN STOCK	G7S00T104	3	60	SH		OTR	1,010	60	0	0
WILLIS TOWERS WATSON	FOREIGN STOCK	G96629103	9,343	39,555	SH		SOLE		39,058	0	497
WILLIS TOWERS WATSON	FOREIGN STOCK	G96629103	15	62	SH		SOLE	1,010	62	0	0
WILLIS TOWERS WATSON	FOREIGN STOCK	G96629103	216	915	SH		OTR		915	0	0
WILLIS TOWERS WATSON	FOREIGN STOCK	G96629103	3	14	SH		OTR	1,010	14	0	0
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	205	1,563	SH		SOLE		1,563	0	0
LYONDELLBASELL INDUSTRIES NV	FOREIGN STOCK	N53745100	6,999	68,070	SH		SOLE		67,128	0	942
LYONDELLBASELL INDUSTRIES NV	FOREIGN STOCK	N53745100	10	96	SH		SOLE	1,010	96	0	0
LYONDELLBASELL INDUSTRIES NV	FOREIGN STOCK	N53745100	247	2,401	SH		OTR		2,401	0	0
LYONDELLBASELL INDUSTRIES NV	FOREIGN STOCK	N53745100	8	77	SH		OTR	1,010	77	0	0