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	51	918	SH		SOLE		918	0	0
AFLAC INC	COMMON STOCK	001055102	332	6,000	SH		OTR		6,000	0	0
AT&T INC	COMMON STOCK	00206R102	2,710	129,288	SH		SOLE		129,288	0	0
AT&T INC	COMMON STOCK	00206R102	6	300	SH		DFND		300	0	0
AT&T INC	COMMON STOCK	00206R102	800	38,162	SH		OTR		38,162	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	7,748	71,316	SH		SOLE		71,316	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	22	200	SH		DFND		200	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	2,319	21,345	SH		OTR		21,345	0	0
ABBVIE INC	COMMON STOCK	00287Y109	8,748	57,118	SH		SOLE		57,118	0	0
ABBVIE INC	COMMON STOCK	00287Y109	3,320	21,678	SH		OTR		21,678	0	0
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	183	13,000	SH		SOLE		13,000	0	0
ADOBE INC	COMMON STOCK	00724F101	1,076	2,939	SH		SOLE		2,939	0	0
ADOBE INC	COMMON STOCK	00724F101	311	850	SH		OTR		850	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	389	1,618	SH		SOLE		1,618	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	400	1,916	SH		SOLE		1,916	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	433	7,387	SH		SOLE		7,387	0	0
ALLSTATE CORP	COMMON STOCK	020002101	253	1,993	SH		SOLE		1,993	0	0
ALPHABET INC	COMMON STOCK	02079K107	59,245	27,084	SH		SOLE		26,865	0	219
ALPHABET INC	COMMON STOCK	02079K107	1,934	884	SH		OTR		884	0	0
ALPHABET INC	COMMON STOCK	02079K305	20,629	9,466	SH		SOLE		9,466	0	0
ALPHABET INC	COMMON STOCK	02079K305	1,190	546	SH		OTR		546	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	6,696	160,305	SH		SOLE		158,551	0	1,754
ALTRIA GROUP INC	COMMON STOCK	02209S103	201	4,814	SH		OTR		4,814	0	0
AMAZON COM INC	COMMON STOCK	023135106	47,260	444,973	SH		SOLE		441,676	0	3,297
AMAZON COM INC	COMMON STOCK	023135106	1,461	13,760	SH		OTR		13,760	0	0
AMEREN CORP	COMMON STOCK	023608102	988	10,931	SH		SOLE		10,931	0	0
AMEREN CORP	COMMON STOCK	023608102	127	1,405	SH		OTR		1,405	0	0
AMERICAN ELECTRIC POWER COMPANY	COMMON STOCK	025537101	1,245	12,982	SH		SOLE		12,982	0	0
AMERICAN ELECTRIC POWER COMPANY	COMMON STOCK	025537101	106	1,104	SH		OTR		1,104	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	2,382	17,184	SH		SOLE		17,184	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	95	688	SH		OTR		688	0	0
AMERICAN TOWER CORPORATION	COMMON STOCK	03027X100	955	3,738	SH		SOLE		3,738	0	0
AMERICAN TOWER CORPORATION	COMMON STOCK	03027X100	118	462	SH		OTR		462	0	0
AMERICAN WTR WKS CO INC NEW COM	COMMON STOCK	030420103	236	1,584	SH		SOLE		1,584	0	0
AMERISOURCEBERGEN CORPORATION	COMMON STOCK	03073E105	1,241	8,773	SH		SOLE		8,773	0	0
AMERISOURCEBERGEN CORPORATION	COMMON STOCK	03073E105	37	258	SH		OTR		258	0	0
AMERIPRISE FINL INC	COMMON STOCK	03076C106	170	714	SH		SOLE		714	0	0
AMERIPRISE FINL INC	COMMON STOCK	03076C106	32	135	SH		OTR		135	0	0
AMGEN INC	COMMON STOCK	031162100	15,702	64,536	SH		SOLE		63,906	0	630
AMGEN INC	COMMON STOCK	031162100	1,346	5,532	SH		OTR		5,532	0	0
ANNALY MTG MGMT INC COM	COMMON STOCK	035710409	40	6,700	SH		SOLE		6,700	0	0
ANNALY MTG MGMT INC COM	COMMON STOCK	035710409	41	7,000	SH		OTR		7,000	0	0
ANTHEM INC	COMMON STOCK	036752103	525	1,088	SH		SOLE		1,088	0	0
ANTHEM INC	COMMON STOCK	036752103	493	1,022	SH		OTR		1,022	0	0
APPLE INC	COMMON STOCK	037833100	147,814	1,081,145	SH		SOLE		1,071,949	0	9,196
APPLE INC	COMMON STOCK	037833100	351	2,568	SH		DFND		2,568	0	0
APPLE INC	COMMON STOCK	037833100	10,516	76,916	SH		OTR		76,916	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	15,822	173,903	SH		SOLE		172,557	0	1,346
APPLIED MATERIALS	COMMON STOCK	038222105	739	8,124	SH		OTR		8,124	0	0
ARCHER DANIELS MIDLAND	COMMON STOCK	039483102	2,876	37,059	SH		SOLE		37,059	0	0
ARCHER DANIELS MIDLAND	COMMON STOCK	039483102	39	500	SH		OTR		500	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	3,400	16,187	SH		SOLE		16,187	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,551	7,383	SH		OTR		7,383	0	0
AVANGRID INC	COMMON STOCK	05351W103	592	12,845	SH		SOLE		12,845	0	0
AVANGRID INC	COMMON STOCK	05351W103	9	192	SH		OTR		192	0	0
BP PLC	FOREIGN STOCK	055622104	430	15,168	SH		SOLE		15,168	0	0
BP PLC	FOREIGN STOCK	055622104	64	2,245	SH		OTR		2,245	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,820	58,464	SH		SOLE		58,464	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	5	150	SH		DFND		150	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	287	9,206	SH		OTR		9,206	0	0
BANK OF MONTREAL	FOREIGN STOCK	063671101	161	1,673	SH		SOLE		1,673	0	0
BANK OF MONTREAL	FOREIGN STOCK	063671101	442	4,599	SH		OTR		4,599	0	0
BAXTER INTL INC	COMMON STOCK	071813109	601	9,352	SH		SOLE		9,352	0	0
BAXTER INTL INC	COMMON STOCK	071813109	51	795	SH		OTR		795	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	13,967	56,655	SH		SOLE		56,100	0	555
BECTON DICKINSON AND CO	COMMON STOCK	075887109	466	1,891	SH		OTR		1,891	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	35,448	129,839	SH		SOLE		128,781	0	1,058
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	137	500	SH		DFND		500	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	1,208	4,424	SH		OTR		4,424	0	0
BLACKROCK INC	COMMON STOCK	09247X101	4,599	7,551	SH		SOLE		7,551	0	0
BLACKROCK INC	COMMON STOCK	09247X101	47	77	SH		OTR		77	0	0
BLACKROCK	ETF-FIXED INCOM	09249E101	123	10,900	SH		SOLE		10,900	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	177	1,940	SH		SOLE		1,940	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	484	5,310	SH		OTR		5,310	0	0
BOEING CO	COMMON STOCK	097023105	2,904	21,240	SH		SOLE		21,240	0	0
BOEING CO	COMMON STOCK	097023105	101	739	SH		OTR		739	0	0
BORGWARNER INC	COMMON STOCK	099724106	2,891	86,635	SH		SOLE		84,452	0	2,183
BORGWARNER INC	COMMON STOCK	099724106	69	2,063	SH		OTR	��	2,063	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	15,460	200,783	SH		SOLE		198,967	0	1,816
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,620	21,036	SH		OTR		21,036	0	0
BROADCOM INC	COMMON STOCK	11135F101	13,447	27,680	SH		SOLE		27,381	0	299
BROADCOM INC	COMMON STOCK	11135F101	1,021	2,102	SH		OTR		2,102	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	9,524	129,388	SH		SOLE		128,580	0	808
CBRE GROUP INC	COMMON STOCK	12504L109	189	2,573	SH		OTR		2,573	0	0
CIGNA CORP	COMMON STOCK	125523100	10,405	39,485	SH		SOLE		38,880	0	605
CIGNA CORP	COMMON STOCK	125523100	193	734	SH		OTR		734	0	0
CME GROUP, INC	COMMON STOCK	12572Q105	5,530	27,016	SH		SOLE		27,016	0	0
CME GROUP, INC	COMMON STOCK	12572Q105	586	2,865	SH		OTR		2,865	0	0
CSX CORP	COMMON STOCK	126408103	351	12,062	SH		SOLE		12,062	0	0
CSX CORP	COMMON STOCK	126408103	44	1,500	SH		DFND		1,500	0	0
CSX CORP	COMMON STOCK	126408103	289	9,957	SH		OTR		9,957	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	2,443	26,363	SH		SOLE		26,063	0	300
CVS HEALTH CORP	COMMON STOCK	126650100	56	605	SH		OTR		605	0	0
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	9,868	141,295	SH		SOLE		140,020	0	1,275
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	178	2,542	SH		OTR		2,542	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	1,331	12,773	SH		SOLE		12,773	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	32	309	SH		OTR		309	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	675	18,917	SH		SOLE		18,917	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	152	4,258	SH		OTR		4,258	0	0
CATERPILLAR INC	COMMON STOCK	149123101	15,408	86,192	SH		SOLE		86,042	0	150
CATERPILLAR INC	COMMON STOCK	149123101	1,639	9,171	SH		OTR		9,171	0	0
CHEVRON CORP	COMMON STOCK	166764100	22,787	157,392	SH		SOLE		155,897	0	1,495
CHEVRON CORP	COMMON STOCK	166764100	14	100	SH		DFND		100	0	0
CHEVRON CORP	COMMON STOCK	166764100	5,043	34,832	SH		OTR		34,832	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	18,948	444,370	SH		SOLE		441,907	0	2,463
CISCO SYSTEMS INC	COMMON STOCK	17275R102	30	700	SH		DFND		700	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	828	19,430	SH		OTR		19,430	0	0
CITIGROUP INC	COMMON STOCK	172967424	7,910	171,997	SH		SOLE		169,442	0	2,555
CITIGROUP INC	COMMON STOCK	172967424	82	1,793	SH		OTR		1,793	0	0
COCA COLA CO	COMMON STOCK	191216100	3,041	48,336	SH		SOLE		48,336	0	0
COCA COLA CO	COMMON STOCK	191216100	701	11,137	SH		OTR		11,137	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	13,728	171,294	SH		SOLE		169,626	0	1,668
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	364	4,540	SH		OTR		4,540	0	0
COMCAST CORP	COMMON STOCK	20030N101	9,773	249,053	SH		SOLE		247,535	0	1,518
COMCAST CORP	COMMON STOCK	20030N101	216	5,494	SH		OTR		5,494	0	0
COMERICA INCORPORATED	COMMON STOCK	200340107	2	22	SH		SOLE		22	0	0
COMERICA INCORPORATED	COMMON STOCK	200340107	495	6,750	SH		OTR		6,750	0	0
COMPASS MINERALS INTL INC	COMMON STOCK	20451N101	297	8,389	SH		SOLE		8,389	0	0
COMPASS MINERALS INTL INC	COMMON STOCK	20451N101	8	228	SH		OTR		228	0	0
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	566	6,297	SH		SOLE		6,297	0	0
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	326	3,626	SH		OTR		3,626	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	7,970	83,801	SH		SOLE		83,081	0	720
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	203	2,139	SH		OTR		2,139	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	4,453	77,774	SH		SOLE		76,993	0	781
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	157	2,734	SH		OTR		2,734	0	0
CORTEVA INC	COMMON STOCK	22052L104	216	3,981	SH		SOLE		3,981	0	0
CORTEVA INC	COMMON STOCK	22052L104	12	224	SH		OTR		224	0	0
CORVEL CORP	COMMON STOCK	221006109	287	1,950	SH		SOLE		1,950	0	0
COSTCO WHOLESALE CORPORATION	COMMON STOCK	22160K105	1,166	2,433	SH		SOLE		2,333	0	100
COSTCO WHOLESALE CORPORATION	COMMON STOCK	22160K105	491	1,024	SH		OTR		1,024	0	0
CRANE HOLDINGS CO.	COMMON STOCK	224441105	904	10,327	SH		SOLE		10,327	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	11,687	69,407	SH		SOLE		68,790	0	617
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	368	2,185	SH		OTR		2,185	0	0
CUMMINS INC	COMMON STOCK	231021106	12,130	62,679	SH		SOLE		62,094	0	585
CUMMINS INC	COMMON STOCK	231021106	269	1,392	SH		OTR		1,392	0	0
DR HORTON INC	COMMON STOCK	23331A109	295	4,453	SH		SOLE		4,453	0	0
DR HORTON INC	COMMON STOCK	23331A109	17	253	SH		OTR		253	0	0
DANAHER CORPORATION	COMMON STOCK	235851102	19,660	77,549	SH		SOLE		77,051	0	498
DANAHER CORPORATION	COMMON STOCK	235851102	577	2,274	SH		OTR		2,274	0	0
DEERE & CO	COMMON STOCK	244199105	1,504	5,021	SH		SOLE		5,021	0	0
DEERE & CO	COMMON STOCK	244199105	150	500	SH		DFND		500	0	0
DEERE & CO	COMMON STOCK	244199105	629	2,100	SH		OTR		2,100	0	0
DIMENSIONAL	ETF-EQUITY	25434V401	242	5,936	SH		SOLE		5,936	0	0
DIMENSIONAL	ETF-EQUITY	25434V724	682	21,593	SH		SOLE		21,593	0	0
WALT DISNEY CO	COMMON STOCK	254687106	10,346	109,602	SH		SOLE		108,922	0	680
WALT DISNEY CO	COMMON STOCK	254687106	280	2,965	SH		OTR		2,965	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	8,997	95,123	SH		SOLE		94,351	0	772
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	234	2,479	SH		OTR		2,479	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	504	6,314	SH		SOLE		6,314	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	194	2,437	SH		OTR		2,437	0	0
DOW INC	COMMON STOCK	260557103	300	5,817	SH		SOLE		5,817	0	0
DOW INC	COMMON STOCK	260557103	72	1,395	SH		OTR		1,395	0	0
DUKE REALTY CORPORATION	COMMON STOCK	264411505	306	5,575	SH		SOLE		5,575	0	0
DUKE REALTY CORPORATION	COMMON STOCK	264411505	104	1,900	SH		OTR		1,900	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	861	8,032	SH		SOLE		8,032	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	145	1,348	SH		OTR		1,348	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	256	4,604	SH		SOLE		4,604	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	12	224	SH		OTR		224	0	0
EOG RES INC	COMMON STOCK	26875P101	5,167	46,787	SH		SOLE		46,391	0	396
EOG RES INC	COMMON STOCK	26875P101	131	1,182	SH		OTR		1,182	0	0
EATON VANCE	ETF-FIXED INCOM	27827X101	2,151	201,052	SH		SOLE		201,052	0	0
EATON VANCE	ETF-EQUITY	27828Y108	231	17,104	SH		OTR		17,104	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	974	10,243	SH		SOLE		10,243	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	31	330	SH		DFND		330	0	0
ELECTRONIC ARTS INC.	COMMON STOCK	285512109	7,868	64,680	SH		SOLE		63,864	0	816
ELECTRONIC ARTS INC.	COMMON STOCK	285512109	146	1,204	SH		OTR		1,204	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	4,740	59,591	SH		SOLE		59,591	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	16	200	SH		DFND		200	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1,278	16,070	SH		OTR		16,070	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	1,334	31,578	SH		SOLE		31,578	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	132	3,115	SH		OTR		3,115	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	914	37,500	SH		SOLE		37,500	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	430	17,651	SH		OTR		17,651	0	0
EXELON CORP	COMMON STOCK	30161N101	10,604	233,979	SH		SOLE		231,645	0	2,334
EXELON CORP	COMMON STOCK	30161N101	374	8,247	SH		OTR		8,247	0	0
EXPEDITORS INTERNATIONAL OF	COMMON STOCK	302130109	8,183	83,961	SH		SOLE		83,131	0	830
EXPEDITORS INTERNATIONAL OF	COMMON STOCK	302130109	245	2,509	SH		OTR		2,509	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	11,944	139,467	SH		SOLE		138,501	0	966
EXXON MOBIL CORP	COMMON STOCK	30231G102	4,018	46,917	SH		OTR		46,917	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	19,590	121,489	SH		SOLE		119,932	0	1,557
META PLATFORMS INC	COMMON STOCK	30303M102	835	5,178	SH		OTR		5,178	0	0
FEDERATED	COMMON STOCK	314211103	648	20,390	SH		SOLE		20,390	0	0
FEDERATED	COMMON STOCK	314211103	40	1,263	SH		OTR		1,263	0	0
FEDEX CORP	COMMON STOCK	31428X106	4,988	22,003	SH		SOLE		22,003	0	0
FEDEX CORP	COMMON STOCK	31428X106	178	783	SH		OTR		783	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	904	26,903	SH		SOLE		26,903	0	0
FIRST BUSEY CORP	COMMON STOCK	319383204	139,059	6,085,730	SH		SOLE		60,847	0	6,024,883
FIRST BUSEY CORP	COMMON STOCK	319383204	10,115	442,682	SH		OTR		0	0	442,682
FISERV INC	COMMON STOCK	337738108	9,542	107,253	SH		SOLE		106,080	0	1,173
FISERV INC	COMMON STOCK	337738108	233	2,624	SH		OTR		2,624	0	0
FLEXSHARES	ETF-EQUITY	33939L407	305	7,688	SH		SOLE		7,688	0	0
FLEXSHARES	ETF-FIXED INCOM	33939L506	268	10,783	SH		SOLE		10,783	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	245	21,975	SH		SOLE		21,975	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	29	2,600	SH		DFND		2,600	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	218	4,018	SH		SOLE		4,018	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	27	505	SH		OTR		505	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	117	1,952	SH		SOLE		1,952	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	126	2,100	SH		OTR		2,100	0	0
FREEPORT MCMORAN INC	COMMON STOCK	35671D857	715	24,439	SH		SOLE		24,439	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	3,573	21,913	SH		SOLE		21,913	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	11,925	53,897	SH		SOLE		53,214	0	683
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	679	3,070	SH		OTR		3,070	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	678	10,648	SH		SOLE		10,648	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	300	4,707	SH		OTR		4,707	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	596	7,898	SH		SOLE		7,898	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	8	100	SH		DFND		100	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	362	4,798	SH		OTR		4,798	0	0
GENERAL MOTORS COMPANY	COMMON STOCK	37045V100	219	6,907	SH		SOLE		6,907	0	0
GENERAL MOTORS COMPANY	COMMON STOCK	37045V100	6	200	SH		DFND		200	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	384	6,218	SH		SOLE		6,218	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	36	588	SH		OTR		588	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	10,131	103,940	SH		SOLE		102,937	0	1,003
GLOBE LIFE INC	COMMON STOCK	37959E102	196	2,014	SH		OTR		2,014	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	9,178	30,901	SH		SOLE		30,580	0	321
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	250	841	SH		OTR		841	0	0
WW GRAINGER INC	COMMON STOCK	384802104	71	156	SH		SOLE		156	0	0
WW GRAINGER INC	COMMON STOCK	384802104	256	564	SH		OTR		564	0	0
HEICO CORP	COMMON STOCK	422806208	1,215	11,534	SH		SOLE		11,534	0	0
HERSHEY COMPANY	COMMON STOCK	427866108	984	4,572	SH		SOLE		4,572	0	0
HOME DEPOT INC	COMMON STOCK	437076102	6,580	23,992	SH		SOLE		23,992	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,028	3,748	SH		OTR		3,748	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	6,129	35,260	SH		SOLE		35,260	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	183	1,052	SH		OTR		1,052	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	338	1,853	SH		SOLE		1,853	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	830	4,556	SH		OTR		4,556	0	0
INTEL CORP	COMMON STOCK	458140100	7,144	190,975	SH		SOLE		190,726	0	249
INTEL CORP	COMMON STOCK	458140100	15	400	SH		DFND		400	0	0
INTEL CORP	COMMON STOCK	458140100	837	22,379	SH		OTR		22,379	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	1,912	13,541	SH		SOLE		13,541	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	1,559	11,041	SH		OTR		11,041	0	0
INVESCO	ETF-EQUITY	46090E103	974	3,475	SH		SOLE		3,475	0	0
INVESCO	ETF-EQUITY	46090E103	1,906	6,800	SH		OTR		6,800	0	0
INVESCO	ETF-FIXED INCOM	46131J103	109	10,730	SH		SOLE		10,730	0	0
INVESCO	ETF-EQUITY	46137V357	1,044	7,778	SH		SOLE		7,778	0	0
INVESCO	ETF-EQUITY	46137V621	203	13,054	SH		SOLE		13,054	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	245	1,130	SH		SOLE		1,130	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	217	1,000	SH		OTR		1,000	0	0
BLACKROCK	ETF-EQUITY	464287168	423	3,591	SH		SOLE		3,591	0	0
BLACKROCK	ETF-EQUITY	464287168	29	250	SH		OTR		250	0	0
BLACKROCK	ETF-FIXED INCOM	464287176	7,023	61,658	SH		SOLE		61,658	0	0
BLACKROCK	ETF-FIXED INCOM	464287176	158	1,390	SH		OTR		1,390	0	0
BLACKROCK	ETF-EQUITY	464287200	2,244	5,918	SH		SOLE		5,918	0	0
BLACKROCK	ETF-FIXED INCOM	464287226	1,851	18,204	SH		SOLE		18,204	0	0
BLACKROCK	ETF-FIXED INCOM	464287226	791	7,782	SH		OTR		7,782	0	0
BLACKROCK	ETF-EQUITY	464287234	168	4,180	SH		SOLE		4,180	0	0
BLACKROCK	ETF-EQUITY	464287234	50	1,258	SH		OTR		1,258	0	0
BLACKROCK	ETF-EQUITY	464287309	24,020	398,012	SH		SOLE		387,036	0	10,976
BLACKROCK	ETF-EQUITY	464287309	17	283	SH		DFND		283	0	0
BLACKROCK	ETF-EQUITY	464287309	142	2,361	SH		OTR		2,341	0	20
BLACKROCK	ETF-FIXED INCOM	464287440	238	2,326	SH		SOLE		2,326	0	0
BLACKROCK	ETF-FIXED INCOM	464287457	461	5,565	SH		SOLE		5,565	0	0
BLACKROCK	ETF-EQUITY	464287465	1,933	30,933	SH		SOLE		30,933	0	0
BLACKROCK	ETF-EQUITY	464287465	191	3,053	SH		OTR		3,053	0	0
BLACKROCK	ETF-EQUITY	464287473	610	6,007	SH		SOLE		6,007	0	0
BLACKROCK	ETF-EQUITY	464287473	152	1,500	SH		OTR		1,500	0	0
BLACKROCK	ETF-EQUITY	464287481	216	2,724	SH		SOLE		2,724	0	0
BLACKROCK	ETF-EQUITY	464287499	2,086	32,260	SH		SOLE		32,260	0	0
BLACKROCK	ETF-EQUITY	464287499	370	5,719	SH		OTR		5,719	0	0
BLACKROCK	ETF-EQUITY	464287507	2,949	13,035	SH		SOLE		13,035	0	0
BLACKROCK	ETF-EQUITY	464287507	4	16	SH		OTR		16	0	0
BLACKROCK	ETF-EQUITY	464287556	2,554	21,713	SH		SOLE		21,713	0	0
BLACKROCK	ETF-EQUITY	464287598	2,807	19,364	SH		SOLE		19,364	0	0
BLACKROCK	ETF-EQUITY	464287606	394	6,180	SH		SOLE		6,180	0	0
BLACKROCK	ETF-EQUITY	464287614	8,385	38,341	SH		SOLE		38,341	0	0
BLACKROCK	ETF-EQUITY	464287622	26,632	128,184	SH		SOLE		128,184	0	0
BLACKROCK	ETF-EQUITY	464287622	1,386	6,671	SH		OTR		6,671	0	0
BLACKROCK	ETF-EQUITY	464287655	22,356	132,001	SH		SOLE		131,869	0	132
BLACKROCK	ETF-EQUITY	464287655	688	4,065	SH		OTR		4,065	0	0
BLACKROCK	ETF-EQUITY	464287713	2,030	80,793	SH		SOLE		80,677	0	116
BLACKROCK	ETF-EQUITY	464287713	21	838	SH		OTR		838	0	0
BLACKROCK	ETF-EQUITY	464287804	1,136	12,291	SH		SOLE		12,291	0	0
BLACKROCK	ETF-EQUITY	464287804	63	681	SH		OTR		681	0	0
BLACKROCK	ETF-EQUITY	464287838	277	2,354	SH		SOLE		2,354	0	0
BLACKROCK	ETF-EQUITY	464287838	24	202	SH		OTR		202	0	0
BLACKROCK	ETF-EQUITY	464287879	46	516	SH		SOLE		516	0	0
BLACKROCK	ETF-EQUITY	464287879	382	4,290	SH		OTR		4,290	0	0
ISHARES	ETF-EQUITY	464288273	629	11,520	SH		SOLE		11,520	0	0
ISHARES	ETF-FIXED INCOM	464288513	211	2,869	SH		SOLE		2,869	0	0
ISHARES	ETF-FIXED INCOM	464288513	186	2,523	SH		OTR		2,523	0	0
ISHARES	ETF-EQUITY	464288687	2,015	61,288	SH		SOLE		61,288	0	0
ISHARES	ETF-EQUITY	464288687	33	1,000	SH		DFND		1,000	0	0
ISHARES	ETF-EQUITY	464288687	217	6,589	SH		OTR		6,589	0	0
ISHARES	ETF-EQUITY	46432F339	841	7,528	SH		SOLE		7,528	0	0
ISHARES	ETF-EQUITY	46432F339	15	136	SH		OTR		136	0	0
ISHARES	ETF-EQUITY	46432F396	1,860	13,639	SH		SOLE		13,639	0	0
ISHARES	ETF-EQUITY	46432F396	51	376	SH		OTR		376	0	0
ISHARES	ETF-EQUITY	46432F842	1,795	30,507	SH		SOLE		30,507	0	0
ISHARES	ETF-EQUITY	46432F842	352	5,986	SH		OTR		5,986	0	0
ISHARES	ETF-EQUITY	46434G103	726	14,796	SH		SOLE		14,796	0	0
ISHARES	ETF-EQUITY	46434G103	10	213	SH		OTR		213	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	25,007	222,064	SH		SOLE		220,170	0	1,894
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,952	17,337	SH		OTR		17,337	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	43,471	244,893	SH		SOLE		243,297	0	1,596
JOHNSON & JOHNSON	COMMON STOCK	478160104	18	100	SH		DFND		100	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,879	16,218	SH		OTR		16,218	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	468	3,466	SH		SOLE		3,466	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	317	2,344	SH		OTR		2,344	0	0
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	213	5,591	SH		SOLE		5,591	0	0
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	11	276	SH		OTR		276	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	222	917	SH		SOLE		917	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	618	2,557	SH		OTR		2,557	0	0
LABORATORY CORP	COMMON STOCK	50540R409	11,009	46,973	SH		SOLE		46,476	0	497
LABORATORY CORP	COMMON STOCK	50540R409	216	920	SH		OTR		920	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	87	204	SH		SOLE		204	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	145	340	SH		OTR		340	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	5,631	55,911	SH		SOLE		55,145	0	766
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	106	1,049	SH		OTR		1,049	0	0
LEMAITRE VASCULAR INC	COMMON STOCK	525558201	257	5,632	SH		SOLE		5,632	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	1,790	5,522	SH		SOLE		5,522	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	5,821	17,954	SH		OTR		17,954	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	3,511	8,165	SH		SOLE		8,165	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,133	2,635	SH		OTR		2,635	0	0
LOWES COS INC	COMMON STOCK	548661107	17,767	101,718	SH		SOLE		100,957	0	761
LOWES COS INC	COMMON STOCK	548661107	1,713	9,805	SH		OTR		9,805	0	0
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	144	3,007	SH		SOLE		3,007	0	0
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	598	12,525	SH		OTR		12,525	0	0
MAGNA INTERNATIONAL INC	FOREIGN STOCK	559222401	755	13,757	SH		SOLE		13,757	0	0
MAGNA INTERNATIONAL INC	FOREIGN STOCK	559222401	4	75	SH		OTR		75	0	0
ECOFIN GLOBAL	ETF-EQUITY	56167N720	47,573	1,961,738	SH		SOLE		1,935,387	0	26,351
ECOFIN GLOBAL	ETF-EQUITY	56167N720	2	65	SH		DFND		65	0	0
ECOFIN GLOBAL	ETF-EQUITY	56167N720	871	35,910	SH		OTR		35,868	0	42
MARATHON PETE CORP	COMMON STOCK	56585A102	1,157	14,074	SH		SOLE		14,074	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	33	400	SH		OTR		400	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	489	3,595	SH		SOLE		3,595	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	1,438	4,807	SH		SOLE		4,807	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	21	71	SH		OTR		71	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	26,390	83,649	SH		SOLE		82,875	0	774
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	1,025	3,248	SH		OTR		3,248	0	0
MCCORMICK & CO INC COM NON VTG	COMMON STOCK	579780206	866	10,400	SH		SOLE		10,400	0	0
MCDONALDS CORP	COMMON STOCK	580135101	14,368	58,199	SH		SOLE		58,199	0	0
MCDONALDS CORP	COMMON STOCK	580135101	944	3,824	SH		OTR		3,824	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	6,312	69,230	SH		SOLE		69,230	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	2,709	29,716	SH		OTR		29,716	0	0
METLIFE INC	COMMON STOCK	59156R108	464	7,382	SH		SOLE		7,382	0	0
MICROSOFT CORP	COMMON STOCK	594918104	113,586	442,262	SH		SOLE		439,326	0	2,936
MICROSOFT CORP	COMMON STOCK	594918104	51	200	SH		DFND		200	0	0
MICROSOFT CORP	COMMON STOCK	594918104	6,729	26,202	SH		OTR		26,202	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	265	4,556	SH		SOLE		4,556	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	1,516	27,425	SH		SOLE		27,425	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	72	1,300	SH		OTR		1,300	0	0
MIDLAND STATES BANCORP INC	COMMON STOCK	597742105	18,253	759,286	SH		SOLE		759,286	0	0
MIND MEDICINE (MINDMED) INC	FOREIGN STOCK	60255C109	799	1,248,201	SH		SOLE		1,248,201	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	1,835	29,561	SH		SOLE		29,561	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	99	1,588	SH		OTR		1,588	0	0
MORGAN STANLEY	COMMON STOCK	617446448	508	6,673	SH		SOLE		6,673	0	0
MORGAN STANLEY	COMMON STOCK	617446448	17	230	SH		OTR		230	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	7,084	91,451	SH		SOLE		91,451	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	818	10,560	SH		OTR		10,560	0	0
NIKE INC	COMMON STOCK	654106103	16,805	164,431	SH		SOLE		163,159	0	1,272
NIKE INC	COMMON STOCK	654106103	606	5,930	SH		OTR		5,930	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	1,501	6,604	SH		SOLE		6,604	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	387	4,010	SH		SOLE		4,010	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	1,207	12,513	SH		OTR		12,513	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	246	513	SH		SOLE		513	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	325	680	SH		OTR		680	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	236	2,794	SH		SOLE		2,794	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	169	2,000	SH		OTR		2,000	0	0
NUCOR CORP	COMMON STOCK	670346105	10,512	100,676	SH		SOLE		99,729	0	947
NUCOR CORP	COMMON STOCK	670346105	248	2,380	SH		OTR		2,380	0	0
NVIDIA	COMMON STOCK	67066G104	6,098	40,229	SH		SOLE		39,928	0	301
NVIDIA	COMMON STOCK	67066G104	1,243	8,202	SH		OTR		8,202	0	0
NUVEEN	ETF-FIXED INCOM	670928100	124	13,940	SH		SOLE		13,940	0	0
NUVEEN	ETF-FIXED INCOM	670928100	102	11,435	SH		OTR		11,435	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	243	4,123	SH		SOLE		4,123	0	0
OLD NATIONAL BANK EVANSVILLE	COMMON STOCK	680033107	402	27,203	SH		SOLE		27,203	0	0
OLD SECOND BANCORP INC ILL	COMMON STOCK	680277100	190	14,165	SH		SOLE		14,165	0	0
ORACLE CORP	COMMON STOCK	68389X105	15,690	224,567	SH		SOLE		222,885	0	1,682
ORACLE CORP	COMMON STOCK	68389X105	598	8,552	SH		OTR		8,552	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	404	5,711	SH		SOLE		5,711	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	150	2,128	SH		OTR		2,128	0	0
PNC FINANCIAL	COMMON STOCK	693475105	397	2,514	SH		SOLE		2,514	0	0
PNC FINANCIAL	COMMON STOCK	693475105	10	63	SH		OTR		63	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	457	4,001	SH		SOLE		4,001	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	5	40	SH		OTR		40	0	0
PAYCHEX INC	COMMON STOCK	704326107	77	675	SH		SOLE		675	0	0
PAYCHEX INC	COMMON STOCK	704326107	159	1,400	SH		OTR		1,400	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	1,431	20,488	SH		SOLE		20,488	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	67	964	SH		OTR		964	0	0
PEPSICO INC	COMMON STOCK	713448108	36,405	218,436	SH		SOLE		217,202	0	1,234
PEPSICO INC	COMMON STOCK	713448108	98	590	SH		DFND		590	0	0
PEPSICO INC	COMMON STOCK	713448108	2,499	14,992	SH		OTR		14,992	0	0
PFIZER INC	COMMON STOCK	717081103	26,537	506,150	SH		SOLE		502,474	0	3,676
PFIZER INC	COMMON STOCK	717081103	26	500	SH		DFND		500	0	0
PFIZER INC	COMMON STOCK	717081103	6,012	114,676	SH		OTR		114,676	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	17,037	172,548	SH		SOLE		171,006	0	1,542
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	302	3,056	SH		OTR		3,056	0	0
PHILLIPS 66	COMMON STOCK	718546104	207	2,524	SH		SOLE		2,524	0	0
PHILLIPS 66	COMMON STOCK	718546104	75	911	SH		OTR		911	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	27,410	190,624	SH		SOLE		189,732	0	892
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	61	425	SH		DFND		425	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	2,102	14,618	SH		OTR		14,618	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	949	3,035	SH		SOLE		3,035	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	395	1,262	SH		OTR		1,262	0	0
QCR HOLDINGS INC COM	COMMON STOCK	74727A104	243	4,500	SH		SOLE		4,500	0	0
QUALCOMM INC	COMMON STOCK	747525103	17,967	140,650	SH		SOLE		139,046	0	1,604
QUALCOMM INC	COMMON STOCK	747525103	1,350	10,572	SH		OTR		10,572	0	0
QUANTA	COMMON STOCK	74762E102	536	4,279	SH		SOLE		4,279	0	0
QUANTA	COMMON STOCK	74762E102	25	202	SH		OTR		202	0	0
RLI CORP	COMMON STOCK	749607107	105	902	SH		SOLE		902	0	0
RLI CORP	COMMON STOCK	749607107	233	2,000	SH		OTR		2,000	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	15,612	162,441	SH		SOLE		161,309	0	1,132
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	1,444	15,021	SH		OTR		15,021	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	286	4,195	SH		SOLE		4,195	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	123	1,800	SH		OTR		1,800	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	1,484	2,511	SH		SOLE		2,511	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	46	78	SH		OTR		78	0	0
ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	1,232	12,721	SH		SOLE		12,721	0	0
ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	90	932	SH		OTR		932	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259305	1,191	22,781	SH		SOLE		22,781	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259305	10	190	SH		OTR		190	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78462F103	39,774	105,431	SH		SOLE		105,431	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78462F103	2,197	5,825	SH		OTR		5,825	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78463V107	689	4,092	SH		SOLE		4,092	0	0
SPDR	ETF-EQUITY	78464A763	205	1,726	SH		SOLE		1,726	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78467X109	406	1,319	SH		SOLE		1,319	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78467Y107	5,589	13,517	SH		SOLE		13,517	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	247	1,494	SH		SOLE		1,494	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	5,759	161,054	SH		SOLE		159,755	0	1,299
SCHLUMBERGER LTD	COMMON STOCK	806857108	323	9,020	SH		OTR		9,020	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	5,600	88,641	SH		SOLE		87,720	0	921
CHARLES SCHWAB CORP	COMMON STOCK	808513105	170	2,694	SH		OTR		2,694	0	0
CHARLES SCHWAB	ETF-EQUITY	808524508	250	3,984	SH		SOLE		3,984	0	0
CHARLES SCHWAB	ETF-EQUITY	808524805	1,347	42,816	SH		SOLE		42,816	0	0
CHARLES SCHWAB	ETF-FIXED INCOM	808524870	387	6,936	SH		SOLE		6,936	0	0
CHARLES SCHWAB	ETF-EQUITY	808524888	277	8,860	SH		SOLE		8,860	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y100	1,401	19,036	SH		SOLE		19,036	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y100	11	149	SH		OTR		149	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y209	1,221	9,521	SH		SOLE		9,521	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y209	9	72	SH		OTR		72	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y308	1,797	24,895	SH		SOLE		24,895	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y308	16	227	SH		OTR		227	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y506	9,665	135,156	SH		SOLE		135,063	0	93
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y506	125	1,746	SH		OTR		1,746	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y605	8,391	266,812	SH		SOLE		266,447	0	365
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y605	150	4,762	SH		OTR		4,762	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y704	5,990	68,581	SH		SOLE		68,548	0	33
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y704	38	435	SH		OTR		435	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y803	1,112	8,745	SH		SOLE		8,745	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	2,642	11,798	SH		SOLE		11,798	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	268	2,893	SH		SOLE		2,893	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	19	205	SH		OTR		205	0	0
SNAP ON INC	COMMON STOCK	833034101	479	2,432	SH		SOLE		2,432	0	0
SNAP ON INC	COMMON STOCK	833034101	7	36	SH		OTR		36	0	0
THE SOUTHERN CO	COMMON STOCK	842587107	1,135	15,911	SH		SOLE		15,911	0	0
THE SOUTHERN CO	COMMON STOCK	842587107	519	7,275	SH		OTR		7,275	0	0
STARBUCKS CORP	COMMON STOCK	855244109	16,091	210,644	SH		SOLE		209,446	0	1,198
STARBUCKS CORP	COMMON STOCK	855244109	1,068	13,985	SH		OTR		13,985	0	0
STATE STREET	COMMON STOCK	857477103	3	53	SH		SOLE		53	0	0
STATE STREET	COMMON STOCK	857477103	247	4,000	SH		OTR		4,000	0	0
STRYKER CORP	COMMON STOCK	863667101	4,504	22,643	SH		SOLE		22,643	0	0
STRYKER CORP	COMMON STOCK	863667101	920	4,625	SH		OTR		4,625	0	0
SUMMIT HOTEL PROPERTIES INC	COMMON STOCK	866082100	149	20,474	SH		SOLE		20,474	0	0
SUMMIT HOTEL PROPERTIES INC	COMMON STOCK	866082100	8	1,066	SH		OTR		1,066	0	0
SUNCOR ENERGY INC	FOREIGN STOCK	867224107	204	5,825	SH		SOLE		5,825	0	0
SUNCOR ENERGY INC	FOREIGN STOCK	867224107	3	98	SH		OTR		98	0	0
SYSCO CORP	COMMON STOCK	871829107	2,847	33,604	SH		SOLE		33,604	0	0
SYSCO CORP	COMMON STOCK	871829107	600	7,082	SH		OTR		7,082	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	894	16,010	SH		SOLE		16,010	0	0
TARGET CORP	COMMON STOCK	87612E106	11,489	81,350	SH		SOLE		80,743	0	607
TARGET CORP	COMMON STOCK	87612E106	577	4,082	SH		OTR		4,082	0	0
TESLA	COMMON STOCK	88160R101	2,049	3,042	SH		SOLE		3,042	0	0
TESLA	COMMON STOCK	88160R101	37	55	SH		DFND		55	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	13,827	89,992	SH		SOLE		89,992	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	108	700	SH		DFND		700	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	463	3,012	SH		OTR		3,012	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	13,505	24,858	SH		SOLE		24,601	0	257
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	441	811	SH		OTR		811	0	0
3M CO	COMMON STOCK	88579Y101	3,846	29,721	SH		SOLE		29,721	0	0
3M CO	COMMON STOCK	88579Y101	1,449	11,198	SH		OTR		11,198	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	762	4,508	SH		SOLE		4,508	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	19	112	SH		OTR		112	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	514	10,837	SH		SOLE		10,837	0	0
TYSON FOODS INC	COMMON STOCK	902494103	6,439	74,824	SH		SOLE		74,031	0	793
TYSON FOODS INC	COMMON STOCK	902494103	147	1,711	SH		OTR		1,711	0	0
US BANCORP	COMMON STOCK	902973304	6,736	146,366	SH		SOLE		146,366	0	0
US BANCORP	COMMON STOCK	902973304	1,883	40,923	SH		OTR		40,923	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	1,856	8,702	SH		SOLE		8,702	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	128	600	SH		OTR		600	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	666	3,647	SH		SOLE		3,647	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	61	334	SH		OTR		334	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2,415	4,701	SH		SOLE		4,701	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	5,503	10,714	SH		OTR		10,714	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	6,838	64,341	SH		SOLE		63,497	0	844
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	185	1,739	SH		OTR		1,739	0	0
VANECK	ETF-EQUITY	92189H607	646	2,778	SH		SOLE		2,772	0	6
VANECK	ETF-EQUITY	92189H607	10	43	SH		OTR		43	0	0
VANGUARD	ETF-EQUITY	921908844	629	4,385	SH		SOLE		4,385	0	0
VANGUARD	ETF-EQUITY	921908844	1,176	8,200	SH		OTR		8,200	0	0
VANGUARD	ETF-EQUITY	921909768	434	8,416	SH		SOLE		8,416	0	0
VANGUARD	ETF-FIXED INCOM	921937827	418	5,445	SH		SOLE		5,445	0	0
VANGUARD	ETF-EQUITY	921943858	2,717	66,596	SH		SOLE		66,596	0	0
VANGUARD	ETF-EQUITY	921943858	71	1,750	SH		OTR		1,750	0	0
VANGUARD	ETF-EQUITY	921946406	5,068	49,828	SH		SOLE		49,828	0	0
VANGUARD	ETF-EQUITY	921946406	57	565	SH		DFND		565	0	0
VANGUARD	ETF-EQUITY	921946406	1,172	11,528	SH		OTR		11,528	0	0
VANGUARD	ETF-EQUITY	921946794	1,822	30,982	SH		SOLE		30,982	0	0
VANGUARD	ETF-EQUITY	921946794	20	345	SH		OTR		345	0	0
VANGUARD	ETF-FIXED INCOM	921946885	31,996	521,963	SH		SOLE		521,185	0	778
VANGUARD	ETF-FIXED INCOM	921946885	433	7,068	SH		OTR		7,009	0	59
VANGUARD	ETF-EQUITY	922042775	638	12,774	SH		SOLE		12,774	0	0
VANGUARD	ETF-EQUITY	922042858	496	11,909	SH		SOLE		11,909	0	0
VANGUARD	ETF-EQUITY	922042858	83	2,000	SH		OTR		2,000	0	0
VANGUARD	ETF-EQUITY	92204A108	569	2,500	SH		OTR		2,500	0	0
VANGUARD	ETF-EQUITY	92204A504	196	832	SH		SOLE		832	0	0
VANGUARD	ETF-EQUITY	92204A504	188	800	SH		OTR		800	0	0
VANGUARD	ETF-EQUITY	92204A702	185	567	SH		SOLE		567	0	0
VANGUARD	ETF-EQUITY	92204A702	816	2,500	SH		OTR		2,500	0	0
VANGUARD	ETF-FIXED INCOM	92206C409	85,082	1,115,681	SH		SOLE		1,112,511	0	3,170
VANGUARD	ETF-FIXED INCOM	92206C409	822	10,773	SH		OTR		10,433	0	340
VANGUARD	ETF-FIXED INCOM	92206C870	60,573	756,975	SH		SOLE		754,683	0	2,292
VANGUARD	ETF-FIXED INCOM	92206C870	514	6,424	SH		OTR		6,190	0	234
VENTAS INC	COMMON STOCK	92276F100	3,993	77,641	SH		SOLE		76,522	0	1,119
VENTAS INC	COMMON STOCK	92276F100	111	2,159	SH		OTR		2,159	0	0
VANGUARD	ETF-FIXED INCOM	922907746	4,130	82,732	SH		SOLE		82,732	0	0
VANGUARD	ETF-FIXED INCOM	922907746	12	235	SH		OTR		235	0	0
VANGUARD	ETF-EQUITY	922908363	4,784	13,791	SH		SOLE		13,791	0	0
VANGUARD	ETF-EQUITY	922908363	302	871	SH		OTR		871	0	0
VANGUARD	ETF-EQUITY	922908512	82	633	SH		SOLE		633	0	0
VANGUARD	ETF-EQUITY	922908512	396	3,060	SH		OTR		3,060	0	0
VANGUARD	ETF-EQUITY	922908538	86	490	SH		SOLE		490	0	0
VANGUARD	ETF-EQUITY	922908538	789	4,500	SH		OTR		4,500	0	0
VANGUARD	ETF-EQUITY	922908553	1,342	14,732	SH		SOLE		14,719	0	13
VANGUARD	ETF-EQUITY	922908553	9	100	SH		DFND		100	0	0
VANGUARD	ETF-EQUITY	922908553	159	1,741	SH		OTR		1,741	0	0
VANGUARD	ETF-EQUITY	922908595	150	761	SH		SOLE		761	0	0
VANGUARD	ETF-EQUITY	922908595	420	2,130	SH		OTR		2,130	0	0
VANGUARD	ETF-EQUITY	922908611	212	1,413	SH		SOLE		1,413	0	0
VANGUARD	ETF-EQUITY	922908611	52	350	SH		OTR		350	0	0
VANGUARD	ETF-EQUITY	922908629	150	763	SH		SOLE		763	0	0
VANGUARD	ETF-EQUITY	922908629	276	1,400	SH		OTR		1,400	0	0
VANGUARD	ETF-EQUITY	922908652	69	528	SH		SOLE		528	0	0
VANGUARD	ETF-EQUITY	922908652	223	1,700	SH		OTR		1,700	0	0
VANGUARD	ETF-EQUITY	922908736	767	3,443	SH		SOLE		3,443	0	0
VANGUARD	ETF-EQUITY	922908736	580	2,600	SH		OTR		2,600	0	0
VANGUARD	ETF-EQUITY	922908744	500	3,792	SH		SOLE		3,792	0	0
VANGUARD	ETF-EQUITY	922908751	186	1,058	SH		SOLE		1,058	0	0
VANGUARD	ETF-EQUITY	922908751	23	129	SH		OTR		129	0	0
VANGUARD	ETF-EQUITY	922908769	1,308	6,937	SH		SOLE		6,937	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	9,399	185,196	SH		SOLE		184,097	0	1,099
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	20	400	SH		DFND		400	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	1,094	21,553	SH		OTR		21,553	0	0
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	7,638	309,489	SH		SOLE		306,021	0	3,468
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	187	7,564	SH		OTR		7,564	0	0
VIATRIS INC	COMMON STOCK	92556V106	117	11,154	SH		SOLE		11,154	0	0
VIATRIS INC	COMMON STOCK	92556V106	122	11,645	SH		OTR		11,645	0	0
VISA INC	COMMON STOCK	92826C839	4,215	21,408	SH		SOLE		21,408	0	0
VISA INC	COMMON STOCK	92826C839	210	1,066	SH		OTR		1,066	0	0
WEC ENGERGY GROUP INC	COMMON STOCK	92939U106	176	1,744	SH		SOLE		1,744	0	0
WEC ENGERGY GROUP INC	COMMON STOCK	92939U106	70	693	SH		OTR		693	0	0
WALMART INC	COMMON STOCK	931142103	3,381	27,812	SH		SOLE		27,812	0	0
WALMART INC	COMMON STOCK	931142103	847	6,970	SH		OTR		6,970	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	965	25,472	SH		SOLE		25,472	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	506	13,360	SH		OTR		13,360	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	408	30,434	SH		SOLE		30,434	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	0	72	SH		DFND		72	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	105	7,814	SH		OTR		7,814	0	0
WASTE MANAGEMENT	COMMON STOCK	94106L109	974	6,370	SH		SOLE		6,370	0	0
WASTE MANAGEMENT	COMMON STOCK	94106L109	96	625	SH		OTR		625	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	696	17,756	SH		SOLE		17,756	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	174	4,432	SH		OTR		4,432	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	1,605	19,488	SH		SOLE		19,488	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	31	378	SH		OTR		378	0	0
WINNEBAGO INDS INC COM	COMMON STOCK	974637100	291	6,000	SH		SOLE		6,000	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	227	3,206	SH		SOLE		3,206	0	0
YUM BRANDS INC	COMMON STOCK	988498101	419	3,690	SH		SOLE		3,690	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	145	1,376	SH		SOLE		1,376	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	484	4,609	SH		OTR		4,609	0	0
ZOETIS	COMMON STOCK	98978V103	299	1,739	SH		SOLE		1,739	0	0
ALLEGION PLC	FOREIGN STOCK	G0176J109	588	6,011	SH		SOLE		6,011	0	0
ALLEGION PLC	FOREIGN STOCK	G0176J109	18	179	SH		OTR		179	0	0
AON PLC	FOREIGN STOCK	G0403H108	935	3,468	SH		SOLE		3,468	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	18,407	66,295	SH		SOLE		65,747	0	548
ACCENTURE PLC	FOREIGN STOCK	G1151C101	688	2,479	SH		OTR		2,479	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	541	4,294	SH		SOLE		4,294	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	950	7,537	SH		OTR		7,537	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	8,686	181,405	SH		SOLE		179,626	0	1,779
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	206	4,299	SH		OTR		4,299	0	0
LINDE PLC	FOREIGN STOCK	G5494J103	11,440	39,787	SH		SOLE		39,355	0	432
LINDE PLC	FOREIGN STOCK	G5494J103	208	722	SH		OTR		722	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	11,414	127,174	SH		SOLE		125,817	0	1,357
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	356	3,972	SH		OTR		3,972	0	0
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107	9,925	316,781	SH		SOLE		313,338	0	3,443
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107	208	6,634	SH		OTR		6,634	0	0
PENTAIR PLC	FOREIGN STOCK	G7S00T104	4,752	103,817	SH		SOLE		103,226	0	591
PENTAIR PLC	FOREIGN STOCK	G7S00T104	105	2,302	SH		OTR		2,302	0	0
WILLIS TOWERS WATSON	FOREIGN STOCK	G96629103	8,048	40,771	SH		SOLE		40,274	0	497
WILLIS TOWERS WATSON	FOREIGN STOCK	G96629103	132	669	SH		OTR		669	0	0
LYONDELLBASELL INDUSTRIES NV	FOREIGN STOCK	N53745100	6,206	70,960	SH		SOLE		70,018	0	942
LYONDELLBASELL INDUSTRIES NV	FOREIGN STOCK	N53745100	184	2,104	SH		OTR		2,104	0	0