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	52	918	SH		SOLE		918	0	0
AFLAC INC	COMMON STOCK	001055102	337	6,000	SH		OTR		6,000	0	0
AT&T INC	COMMON STOCK	00206R102	1,833	119,518	SH		SOLE		119,518	0	0
AT&T INC	COMMON STOCK	00206R102	5	300	SH		DFND		300	0	0
AT&T INC	COMMON STOCK	00206R102	452	29,442	SH		OTR		29,442	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	6,769	69,959	SH		SOLE		69,959	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	19	200	SH		DFND		200	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,727	17,845	SH		OTR		17,845	0	0
ABBVIE INC	COMMON STOCK	00287Y109	7,576	56,447	SH		SOLE		56,447	0	0
ABBVIE INC	COMMON STOCK	00287Y109	2,895	21,572	SH		OTR		21,572	0	0
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	213	13,000	SH		SOLE		13,000	0	0
ADOBE INC	COMMON STOCK	00724F101	801	2,910	SH		SOLE		2,910	0	0
ADOBE INC	COMMON STOCK	00724F101	234	850	SH		OTR		850	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	377	1,618	SH		SOLE		1,618	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	507	1,916	SH		SOLE		1,916	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	391	7,387	SH		SOLE		7,387	0	0
ALLSTATE CORP	COMMON STOCK	020002101	248	1,993	SH		SOLE		1,993	0	0
ALPHABET INC	COMMON STOCK	02079K107	53,181	553,108	SH		SOLE		545,677	0	7,431
ALPHABET INC	COMMON STOCK	02079K107	1,640	17,057	SH		OTR		17,057	0	0
ALPHABET INC	COMMON STOCK	02079K305	17,861	186,730	SH		SOLE		186,730	0	0
ALPHABET INC	COMMON STOCK	02079K305	666	6,960	SH		OTR		6,960	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	6,664	165,034	SH		SOLE		162,166	0	2,868
ALTRIA GROUP INC	COMMON STOCK	02209S103	230	5,701	SH		OTR		5,701	0	0
AMAZON COM INC	COMMON STOCK	023135106	50,498	446,889	SH		SOLE		441,792	0	5,097
AMAZON COM INC	COMMON STOCK	023135106	1,282	11,347	SH		OTR		11,347	0	0
AMEREN CORP	COMMON STOCK	023608102	1,325	16,446	SH		SOLE		16,446	0	0
AMEREN CORP	COMMON STOCK	023608102	113	1,405	SH		OTR		1,405	0	0
AMERICAN ELECTRIC POWER COMPANY	COMMON STOCK	025537101	1,070	12,377	SH		SOLE		12,377	0	0
AMERICAN ELECTRIC POWER COMPANY	COMMON STOCK	025537101	95	1,104	SH		OTR		1,104	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	2,316	17,165	SH		SOLE		17,165	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	93	688	SH		OTR		688	0	0
AMERICAN TOWER CORPORATION	COMMON STOCK	03027X100	456	2,123	SH		SOLE		2,123	0	0
AMERICAN TOWER CORPORATION	COMMON STOCK	03027X100	89	415	SH		OTR		415	0	0
AMERISOURCEBERGEN CORPORATION	COMMON STOCK	03073E105	1,079	7,973	SH		SOLE		7,973	0	0
AMERISOURCEBERGEN CORPORATION	COMMON STOCK	03073E105	30	224	SH		OTR		224	0	0
AMERIPRISE FINL INC	COMMON STOCK	03076C106	180	714	SH		SOLE		714	0	0
AMERIPRISE FINL INC	COMMON STOCK	03076C106	34	135	SH		OTR		135	0	0
AMGEN INC	COMMON STOCK	031162100	14,896	66,087	SH		SOLE		65,119	0	968
AMGEN INC	COMMON STOCK	031162100	1,194	5,299	SH		OTR		5,299	0	0
ANTHEM INC	COMMON STOCK	036752103	476	1,047	SH		SOLE		1,047	0	0
ANTHEM INC	COMMON STOCK	036752103	464	1,022	SH		OTR		1,022	0	0
APPLE INC	COMMON STOCK	037833100	148,035	1,071,163	SH		SOLE		1,057,999	0	13,164
APPLE INC	COMMON STOCK	037833100	355	2,568	SH		DFND		2,568	0	0
APPLE INC	COMMON STOCK	037833100	9,862	71,360	SH		OTR		71,360	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	14,447	176,339	SH		SOLE		174,158	0	2,181
APPLIED MATERIALS	COMMON STOCK	038222105	607	7,413	SH		OTR		7,413	0	0
ARCHER DANIELS MIDLAND	COMMON STOCK	039483102	2,716	33,764	SH		SOLE		33,764	0	0
ARCHER DANIELS MIDLAND	COMMON STOCK	039483102	40	500	SH		OTR		500	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	3,662	16,191	SH		SOLE		16,191	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,579	6,983	SH		OTR		6,983	0	0
AVANGRID INC	COMMON STOCK	05351W103	341	8,187	SH		SOLE		8,187	0	0
AVANGRID INC	COMMON STOCK	05351W103	5	123	SH		OTR		123	0	0
BP PLC	FOREIGN STOCK	055622104	433	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	1,782	59,016	SH		SOLE		59,016	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	5	150	SH		DFND		150	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	200	6,606	SH		OTR		6,606	0	0
BANK OF MONTREAL	FOREIGN STOCK	063671101	147	1,673	SH		SOLE		1,673	0	0
BANK OF MONTREAL	FOREIGN STOCK	063671101	403	4,599	SH		OTR		4,599	0	0
BAXTER INTL INC	COMMON STOCK	071813109	396	7,352	SH		SOLE		7,352	0	0
BAXTER INTL INC	COMMON STOCK	071813109	43	795	SH		OTR		795	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	12,719	57,080	SH		SOLE		56,282	0	798
BECTON DICKINSON AND CO	COMMON STOCK	075887109	410	1,841	SH		OTR		1,841	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	35,562	133,183	SH		SOLE		131,447	0	1,736
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	134	500	SH		DFND		500	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	769	2,880	SH		OTR		2,880	0	0
BLACKROCK INC	COMMON STOCK	09247X101	4,063	7,384	SH		SOLE		7,384	0	0
BLACKROCK INC	COMMON STOCK	09247X101	34	62	SH		OTR		62	0	0
BLACKROCK	ETF-FIXED INCOM	09249E101	109	10,900	SH		SOLE		10,900	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	147	1,760	SH		SOLE		1,760	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	461	5,510	SH		OTR		5,510	0	0
BOEING CO	COMMON STOCK	097023105	2,492	20,579	SH		SOLE		20,579	0	0
BOEING CO	COMMON STOCK	097023105	89	739	SH		OTR		739	0	0
BORGWARNER INC	COMMON STOCK	099724106	3,172	101,023	SH		SOLE		97,297	0	3,726
BORGWARNER INC	COMMON STOCK	099724106	65	2,080	SH		OTR		2,080	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	13,998	196,899	SH		SOLE		194,257	0	2,642
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,455	20,468	SH		OTR		20,468	0	0
BROADCOM INC	COMMON STOCK	11135F101	12,772	28,766	SH		SOLE		28,329	0	437
BROADCOM INC	COMMON STOCK	11135F101	879	1,979	SH		OTR		1,979	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	8,750	129,608	SH		SOLE		128,284	0	1,324
CBRE GROUP INC	COMMON STOCK	12504L109	164	2,430	SH		OTR		2,430	0	0
CIGNA CORP	COMMON STOCK	125523100	11,525	41,535	SH		SOLE		40,642	0	893
CIGNA CORP	COMMON STOCK	125523100	185	666	SH		OTR		666	0	0
CME GROUP, INC	COMMON STOCK	12572Q105	4,693	26,496	SH		SOLE		26,496	0	0
CME GROUP, INC	COMMON STOCK	12572Q105	507	2,865	SH		OTR		2,865	0	0
CSX CORP	COMMON STOCK	126408103	348	13,079	SH		SOLE		13,079	0	0
CSX CORP	COMMON STOCK	126408103	40	1,500	SH		DFND		1,500	0	0
CSX CORP	COMMON STOCK	126408103	265	9,957	SH		OTR		9,957	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	2,324	24,363	SH		SOLE		24,063	0	300
CVS HEALTH CORP	COMMON STOCK	126650100	52	545	SH		OTR		545	0	0
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	9,511	142,557	SH		SOLE		140,327	0	2,230
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	165	2,470	SH		OTR		2,470	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	1,093	11,855	SH		SOLE		11,855	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	24	259	SH		OTR		259	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	456	12,812	SH		SOLE		12,812	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	150	4,228	SH		OTR		4,228	0	0
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	446	2,203	SH		SOLE		2,203	0	0
CATERPILLAR INC	COMMON STOCK	149123101	13,487	82,200	SH		SOLE		82,200	0	0
CATERPILLAR INC	COMMON STOCK	149123101	1,499	9,136	SH		OTR		9,136	0	0
CHEVRON CORP	COMMON STOCK	166764100	24,148	168,081	SH		SOLE		165,643	0	2,438
CHEVRON CORP	COMMON STOCK	166764100	14	100	SH		DFND		100	0	0
CHEVRON CORP	COMMON STOCK	166764100	4,854	33,787	SH		OTR		33,787	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	17,930	448,246	SH		SOLE		444,385	0	3,861
CISCO SYSTEMS INC	COMMON STOCK	17275R102	28	700	SH		DFND		700	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	722	18,058	SH		OTR		18,058	0	0
CITIGROUP INC	COMMON STOCK	172967424	7,094	170,237	SH		SOLE		166,150	0	4,087
CITIGROUP INC	COMMON STOCK	172967424	64	1,542	SH		OTR		1,542	0	0
COCA COLA CO	COMMON STOCK	191216100	2,662	47,515	SH		SOLE		47,515	0	0
COCA COLA CO	COMMON STOCK	191216100	624	11,137	SH		OTR		11,137	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	12,247	174,327	SH		SOLE		171,874	0	2,453
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	273	3,886	SH		OTR		3,886	0	0
COMCAST CORP	COMMON STOCK	20030N101	1,939	66,124	SH		SOLE		65,679	0	445
COMCAST CORP	COMMON STOCK	20030N101	76	2,596	SH		OTR		2,596	0	0
COMERICA INCORPORATED	COMMON STOCK	200340107	2	22	SH		SOLE		22	0	0
COMERICA INCORPORATED	COMMON STOCK	200340107	480	6,750	SH		OTR		6,750	0	0
COMPASS MINERALS INTL INC	COMMON STOCK	20451N101	291	7,550	SH		SOLE		7,550	0	0
COMPASS MINERALS INTL INC	COMMON STOCK	20451N101	7	188	SH		OTR		188	0	0
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	726	7,090	SH		SOLE		7,090	0	0
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	288	2,814	SH		OTR		2,814	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	7,280	84,890	SH		SOLE		83,786	0	1,104
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	159	1,856	SH		OTR		1,856	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	6,742	81,040	SH		SOLE		79,778	0	1,262
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	200	2,405	SH		OTR		2,405	0	0
CORTEVA INC	COMMON STOCK	22052L104	216	3,783	SH	��	SOLE		3,783	0	0
CORTEVA INC	COMMON STOCK	22052L104	13	224	SH		OTR		224	0	0
CORVEL CORP	COMMON STOCK	221006109	270	1,950	SH		SOLE		1,950	0	0
COSTCO WHOLESALE CORPORATION	COMMON STOCK	22160K105	1,087	2,301	SH		SOLE		2,201	0	100
COSTCO WHOLESALE CORPORATION	COMMON STOCK	22160K105	484	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	10,272	71,060	SH		SOLE		70,062	0	998
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	273	1,887	SH		OTR		1,887	0	0
CUMMINS INC	COMMON STOCK	231021106	12,537	61,601	SH		SOLE		60,790	0	811
CUMMINS INC	COMMON STOCK	231021106	263	1,294	SH		OTR		1,294	0	0
DR HORTON INC	COMMON STOCK	23331A109	271	4,028	SH		SOLE		4,028	0	0
DR HORTON INC	COMMON STOCK	23331A109	17	253	SH		OTR		253	0	0
DANAHER CORPORATION	COMMON STOCK	235851102	20,397	78,970	SH		SOLE		78,215	0	755
DANAHER CORPORATION	COMMON STOCK	235851102	569	2,203	SH		OTR		2,203	0	0
DEERE & CO	COMMON STOCK	244199105	1,701	5,093	SH		SOLE		5,093	0	0
DEERE & CO	COMMON STOCK	244199105	167	500	SH		DFND		500	0	0
DEERE & CO	COMMON STOCK	244199105	701	2,100	SH		OTR		2,100	0	0
DIMENSIONAL	ETF-EQUITY	25434V401	226	5,822	SH		SOLE		5,822	0	0
DIMENSIONAL	ETF-EQUITY	25434V724	639	21,593	SH		SOLE		21,593	0	0
WALT DISNEY CO	COMMON STOCK	254687106	15,409	163,354	SH		SOLE		161,793	0	1,561
WALT DISNEY CO	COMMON STOCK	254687106	340	3,609	SH		OTR		3,609	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	8,756	96,305	SH		SOLE		95,126	0	1,179
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	215	2,360	SH		OTR		2,360	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	436	6,307	SH		SOLE		6,307	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	168	2,437	SH		OTR		2,437	0	0
DOW INC	COMMON STOCK	260557103	243	5,542	SH		SOLE		5,542	0	0
DOW INC	COMMON STOCK	260557103	52	1,182	SH		OTR		1,182	0	0
DUKE REALTY CORPORATION	COMMON STOCK	264411505	269	5,575	SH		SOLE		5,575	0	0
DUKE REALTY CORPORATION	COMMON STOCK	264411505	92	1,900	SH		OTR		1,900	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	752	8,087	SH		SOLE		8,087	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	125	1,348	SH		OTR		1,348	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	232	4,602	SH		SOLE		4,602	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	11	224	SH		OTR		224	0	0
EOG RES INC	COMMON STOCK	26875P101	5,364	48,006	SH		SOLE		47,297	0	709
EOG RES INC	COMMON STOCK	26875P101	125	1,119	SH		OTR		1,119	0	0
EATON VANCE	ETF-FIXED INCOM	27827X101	1,941	200,533	SH		SOLE		200,533	0	0
EATON VANCE	ETF-EQUITY	27828Y108	194	14,777	SH		SOLE		14,777	0	0
EATON VANCE	ETF-EQUITY	27828Y108	31	2,327	SH		OTR		2,327	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	846	10,243	SH		SOLE		10,243	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	27	330	SH		DFND		330	0	0
ELECTRONIC ARTS INC.	COMMON STOCK	285512109	7,492	64,745	SH		SOLE		63,583	0	1,162
ELECTRONIC ARTS INC.	COMMON STOCK	285512109	117	1,011	SH		OTR		1,011	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	4,345	59,347	SH		SOLE		59,347	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	15	200	SH		DFND		200	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1,162	15,870	SH		OTR		15,870	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	1,092	29,440	SH		SOLE		29,440	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	130	3,495	SH		OTR		3,495	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	82	7,405	SH		SOLE		7,405	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	59	5,332	SH		OTR		5,332	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	892	37,500	SH		SOLE		37,500	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	420	17,651	SH		OTR		17,651	0	0
EXELON CORP	COMMON STOCK	30161N101	8,786	234,531	SH		SOLE		231,354	0	3,177
EXELON CORP	COMMON STOCK	30161N101	270	7,218	SH		OTR		7,218	0	0
EXPEDITORS INTERNATIONAL OF	COMMON STOCK	302130109	7,544	85,428	SH		SOLE		84,115	0	1,313
EXPEDITORS INTERNATIONAL OF	COMMON STOCK	302130109	212	2,396	SH		OTR		2,396	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	12,271	140,543	SH		SOLE		139,063	0	1,480
EXXON MOBIL CORP	COMMON STOCK	30231G102	4,146	47,485	SH		OTR		47,485	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	17,816	131,311	SH		SOLE		128,809	0	2,502
META PLATFORMS INC	COMMON STOCK	30303M102	472	3,482	SH		OTR		3,482	0	0
FEDERATED	COMMON STOCK	314211103	657	19,849	SH		SOLE		19,849	0	0
FEDERATED	COMMON STOCK	314211103	39	1,183	SH		OTR		1,183	0	0
FEDEX CORP	COMMON STOCK	31428X106	3,146	21,189	SH		SOLE		21,189	0	0
FEDEX CORP	COMMON STOCK	31428X106	113	758	SH		OTR		758	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	864	27,047	SH		SOLE		27,047	0	0
FISERV INC	COMMON STOCK	337738108	9,542	101,979	SH		SOLE		100,477	0	1,502
FISERV INC	COMMON STOCK	337738108	204	2,175	SH		OTR		2,175	0	0
FLEXSHARES	ETF-EQUITY	33939L407	289	7,688	SH		SOLE		7,688	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	233	20,782	SH		SOLE		20,782	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	7	600	SH		DFND		600	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	235	4,037	SH		SOLE		4,037	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	29	505	SH		OTR		505	0	0
FREEPORT MCMORAN INC	COMMON STOCK	35671D857	669	24,473	SH		SOLE		24,473	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	2,660	15,533	SH		SOLE		15,533	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	11,823	55,723	SH		SOLE		54,686	0	1,037
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	633	2,985	SH		OTR		2,985	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	623	10,064	SH		SOLE		10,064	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	302	4,873	SH		OTR		4,873	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	605	7,897	SH		SOLE		7,897	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	8	100	SH		DFND		100	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	368	4,798	SH		OTR		4,798	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	383	6,206	SH		SOLE		6,206	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	36	588	SH		OTR		588	0	0
GSK PLC	FOREIGN STOCK	37733W204	344	11,681	SH		SOLE		11,681	0	0
GSK PLC	FOREIGN STOCK	37733W204	28	960	SH		OTR		960	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	10,374	104,055	SH		SOLE		102,497	0	1,558
GLOBE LIFE INC	COMMON STOCK	37959E102	179	1,800	SH		OTR		1,800	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	9,367	31,965	SH		SOLE		31,463	0	502
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	186	634	SH		OTR		634	0	0
WW GRAINGER INC	COMMON STOCK	384802104	47	96	SH		SOLE		96	0	0
WW GRAINGER INC	COMMON STOCK	384802104	276	564	SH		OTR		564	0	0
HALEON PLC	FOREIGN STOCK	405552100	103	16,960	SH		SOLE		16,960	0	0
HEICO CORP	COMMON STOCK	422806208	1,322	11,534	SH		SOLE		11,534	0	0
HERSHEY COMPANY	COMMON STOCK	427866108	909	4,122	SH		SOLE		4,122	0	0
HOME DEPOT INC	COMMON STOCK	437076102	6,000	21,742	SH		SOLE		21,742	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,025	3,713	SH		OTR		3,713	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	5,796	34,710	SH		SOLE		34,710	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	94	565	SH		OTR		565	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	309	1,713	SH		SOLE		1,713	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	823	4,556	SH		OTR		4,556	0	0
INTEL CORP	COMMON STOCK	458140100	4,602	178,577	SH		SOLE		178,328	0	249
INTEL CORP	COMMON STOCK	458140100	10	400	SH		DFND		400	0	0
INTEL CORP	COMMON STOCK	458140100	567	21,989	SH		OTR		21,989	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	1,548	13,031	SH		SOLE		13,031	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	1,402	11,804	SH		OTR		11,804	0	0
INVESCO	ETF-EQUITY	46090E103	1,004	3,756	SH		SOLE		3,756	0	0
INVESCO	ETF-EQUITY	46090E103	1,817	6,800	SH		OTR		6,800	0	0
INVESCO	ETF-FIXED INCOM	46131J103	98	10,730	SH		SOLE		10,730	0	0
INVESCO	ETF-EQUITY	46137V357	889	6,986	SH		SOLE		6,986	0	0
INVESCO	ETF-EQUITY	46137V621	166	11,054	SH		SOLE		11,054	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	377	2,080	SH		SOLE		2,080	0	0
BLACKROCK	ETF-EQUITY	464287168	384	3,585	SH		SOLE		3,585	0	0
BLACKROCK	ETF-EQUITY	464287168	27	250	SH		OTR		250	0	0
BLACKROCK	ETF-FIXED INCOM	464287176	5,609	53,466	SH		SOLE		53,466	0	0
BLACKROCK	ETF-FIXED INCOM	464287176	119	1,136	SH		OTR		1,136	0	0
BLACKROCK	ETF-EQUITY	464287200	2,102	5,860	SH		SOLE		5,860	0	0
BLACKROCK	ETF-FIXED INCOM	464287226	1,873	19,441	SH		SOLE		19,441	0	0
BLACKROCK	ETF-FIXED INCOM	464287226	750	7,782	SH		OTR		7,782	0	0
BLACKROCK	ETF-FIXED INCOM	464287242	344	3,357	SH		SOLE		3,357	0	0
BLACKROCK	ETF-EQUITY	464287309	23,181	400,707	SH		SOLE		391,064	0	9,643
BLACKROCK	ETF-EQUITY	464287309	16	283	SH		DFND		283	0	0
BLACKROCK	ETF-EQUITY	464287309	126	2,182	SH		OTR		2,162	0	20
BLACKROCK	ETF-FIXED INCOM	464287440	224	2,332	SH		SOLE		2,332	0	0
BLACKROCK	ETF-FIXED INCOM	464287457	452	5,565	SH		SOLE		5,565	0	0
BLACKROCK	ETF-EQUITY	464287465	1,701	30,375	SH		SOLE		30,375	0	0
BLACKROCK	ETF-EQUITY	464287465	167	2,990	SH		OTR		2,990	0	0
BLACKROCK	ETF-EQUITY	464287473	581	6,044	SH		SOLE		6,044	0	0
BLACKROCK	ETF-EQUITY	464287473	144	1,500	SH		OTR		1,500	0	0
BLACKROCK	ETF-EQUITY	464287481	216	2,760	SH		SOLE		2,760	0	0
BLACKROCK	ETF-EQUITY	464287499	1,724	27,740	SH		SOLE		27,740	0	0
BLACKROCK	ETF-EQUITY	464287499	355	5,719	SH		OTR		5,719	0	0
BLACKROCK	ETF-EQUITY	464287507	2,925	13,340	SH		SOLE		13,340	0	0
BLACKROCK	ETF-EQUITY	464287507	4	16	SH		OTR		16	0	0
BLACKROCK	ETF-EQUITY	464287556	2,529	21,624	SH		SOLE		21,624	0	0
BLACKROCK	ETF-EQUITY	464287598	2,600	19,121	SH		SOLE		19,121	0	0
BLACKROCK	ETF-EQUITY	464287606	389	6,180	SH		SOLE		6,180	0	0
BLACKROCK	ETF-EQUITY	464287614	8,067	38,341	SH		SOLE		38,341	0	0
BLACKROCK	ETF-EQUITY	464287622	24,940	126,388	SH		SOLE		126,388	0	0
BLACKROCK	ETF-EQUITY	464287622	1,296	6,567	SH		OTR		6,567	0	0
BLACKROCK	ETF-EQUITY	464287655	21,650	131,274	SH		SOLE		131,159	0	115
BLACKROCK	ETF-EQUITY	464287655	535	3,245	SH		OTR		3,245	0	0
BLACKROCK	ETF-EQUITY	464287713	1,528	73,174	SH		SOLE		73,058	0	116
BLACKROCK	ETF-EQUITY	464287713	12	595	SH		OTR		595	0	0
BLACKROCK	ETF-EQUITY	464287804	1,110	12,736	SH		SOLE		12,736	0	0
BLACKROCK	ETF-EQUITY	464287804	59	681	SH		OTR		681	0	0
BLACKROCK	ETF-EQUITY	464287838	255	2,354	SH		SOLE		2,354	0	0
BLACKROCK	ETF-EQUITY	464287838	22	202	SH		OTR		202	0	0
BLACKROCK	ETF-EQUITY	464287879	33	403	SH		SOLE		403	0	0
BLACKROCK	ETF-EQUITY	464287879	354	4,290	SH		OTR		4,290	0	0
ISHARES	ETF-EQUITY	464288273	510	10,458	SH		SOLE		10,458	0	0
ISHARES	ETF-FIXED INCOM	464288513	205	2,867	SH		SOLE		2,867	0	0
ISHARES	ETF-FIXED INCOM	464288513	180	2,523	SH		OTR		2,523	0	0
ISHARES	ETF-EQUITY	464288687	2,002	63,199	SH		SOLE		63,199	0	0
ISHARES	ETF-EQUITY	464288687	32	1,000	SH		DFND		1,000	0	0
ISHARES	ETF-EQUITY	464288687	96	3,039	SH		OTR		3,039	0	0
ISHARES	ETF-EQUITY	46432F339	689	6,630	SH		SOLE		6,630	0	0
ISHARES	ETF-EQUITY	46432F339	14	136	SH		OTR		136	0	0
ISHARES	ETF-EQUITY	46432F396	1,557	11,869	SH		SOLE		11,869	0	0
ISHARES	ETF-EQUITY	46432F396	38	286	SH		OTR		286	0	0
ISHARES	ETF-EQUITY	46432F842	1,107	21,018	SH		SOLE		21,018	0	0
ISHARES	ETF-EQUITY	46432F842	293	5,556	SH		OTR		5,556	0	0
ISHARES	ETF-EQUITY	46434G103	560	13,025	SH		SOLE		13,025	0	0
ISHARES	ETF-EQUITY	46434G103	5	112	SH		OTR		112	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	23,553	225,382	SH		SOLE		222,341	0	3,041
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,816	17,376	SH		OTR		17,376	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	40,797	249,738	SH		SOLE		247,186	0	2,552
JOHNSON & JOHNSON	COMMON STOCK	478160104	16	100	SH		DFND		100	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,395	14,661	SH		OTR		14,661	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	355	3,154	SH		SOLE		3,154	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	264	2,344	SH		OTR		2,344	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	196	943	SH		SOLE		943	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	528	2,540	SH		OTR		2,540	0	0
LABORATORY CORP	COMMON STOCK	50540R409	10,096	49,295	SH		SOLE		48,479	0	816
LABORATORY CORP	COMMON STOCK	50540R409	174	852	SH		OTR		852	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	4,987	57,019	SH		SOLE		56,043	0	976
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	83	944	SH		OTR		944	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	2,245	6,942	SH		SOLE		6,942	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	5,341	16,517	SH		OTR		16,517	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	2,874	7,441	SH		SOLE		7,441	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	999	2,585	SH		OTR		2,585	0	0
LOWES COS INC	COMMON STOCK	548661107	19,128	101,849	SH		SOLE		100,723	0	1,126
LOWES COS INC	COMMON STOCK	548661107	1,816	9,669	SH		OTR		9,669	0	0
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	219	4,612	SH		SOLE		4,612	0	0
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	499	10,500	SH		OTR		10,500	0	0
MAGNA INTERNATIONAL INC	FOREIGN STOCK	559222401	596	12,578	SH		SOLE		12,578	0	0
MAGNA INTERNATIONAL INC	FOREIGN STOCK	559222401	4	75	SH		OTR		75	0	0
ECOFIN GLOBAL	ETF-EQUITY	56167N720	45,639	1,975,718	SH		SOLE		1,949,438	0	26,280
ECOFIN GLOBAL	ETF-EQUITY	56167N720	2	65	SH		DFND		65	0	0
ECOFIN GLOBAL	ETF-EQUITY	56167N720	630	27,275	SH		OTR		27,233	0	42
MARATHON PETE CORP	COMMON STOCK	56585A102	1,394	14,036	SH		SOLE		14,036	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	40	400	SH		OTR		400	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	504	3,595	SH		SOLE		3,595	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	1,418	4,403	SH		SOLE		4,403	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	18	55	SH		OTR		55	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	23,925	84,142	SH		SOLE		82,957	0	1,185
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	898	3,158	SH		OTR		3,158	0	0
MCCORMICK & CO INC COM NON VTG	COMMON STOCK	579780206	303	4,250	SH		SOLE		4,250	0	0
MCDONALDS CORP	COMMON STOCK	580135101	13,426	58,186	SH		SOLE		58,186	0	0
MCDONALDS CORP	COMMON STOCK	580135101	851	3,690	SH		OTR		3,690	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	6,220	72,220	SH		SOLE		72,220	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	2,215	25,716	SH		OTR		25,716	0	0
METLIFE INC	COMMON STOCK	59156R108	429	7,057	SH		SOLE		7,057	0	0
MICROSOFT CORP	COMMON STOCK	594918104	105,157	451,510	SH		SOLE		446,753	0	4,757
MICROSOFT CORP	COMMON STOCK	594918104	47	200	SH		DFND		200	0	0
MICROSOFT CORP	COMMON STOCK	594918104	5,283	22,683	SH		OTR		22,683	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	278	4,556	SH		SOLE		4,556	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	1,374	27,425	SH		SOLE		27,425	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	65	1,300	SH		OTR		1,300	0	0
MIDLAND STATES BANCORP INC	COMMON STOCK	597742105	17,896	759,286	SH		SOLE		759,286	0	0
MIND MEDICINE (MINDMED) INC	FOREIGN STOCK	60255C885	855	244,347	SH		SOLE		244,347	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	1,540	28,080	SH		SOLE		28,080	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	85	1,548	SH		OTR		1,548	0	0
MORGAN STANLEY	COMMON STOCK	617446448	500	6,332	SH		SOLE		6,332	0	0
MORGAN STANLEY	COMMON STOCK	617446448	18	230	SH		OTR		230	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	6,412	81,774	SH		SOLE		81,774	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	820	10,460	SH		OTR		10,460	0	0
NIKE INC	COMMON STOCK	654106103	13,824	166,320	SH		SOLE		164,331	0	1,989
NIKE INC	COMMON STOCK	654106103	477	5,733	SH		OTR		5,733	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	1,385	6,604	SH		SOLE		6,604	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	300	3,510	SH		SOLE		3,510	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	1,071	12,513	SH		OTR		12,513	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	411	873	SH		SOLE		873	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	151	320	SH		OTR		320	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	203	2,666	SH		SOLE		2,666	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	152	2,000	SH		OTR		2,000	0	0
NUCOR CORP	COMMON STOCK	670346105	11,037	103,157	SH		SOLE		101,652	0	1,505
NUCOR CORP	COMMON STOCK	670346105	212	1,982	SH		OTR		1,982	0	0
NVIDIA	COMMON STOCK	67066G104	5,492	45,246	SH		SOLE		44,818	0	428
NVIDIA	COMMON STOCK	67066G104	518	4,270	SH		OTR		4,270	0	0
NUVEEN	ETF-FIXED INCOM	670928100	118	13,940	SH		SOLE		13,940	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	253	4,123	SH		SOLE		4,123	0	0
OLD NATIONAL BANK EVANSVILLE	COMMON STOCK	680033107	448	27,203	SH		SOLE		27,203	0	0
OLD SECOND BANCORP INC ILL	COMMON STOCK	680277100	185	14,165	SH		SOLE		14,165	0	0
ORACLE CORP	COMMON STOCK	68389X105	13,678	223,975	SH		SOLE		221,618	0	2,357
ORACLE CORP	COMMON STOCK	68389X105	478	7,821	SH		OTR		7,821	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	292	4,576	SH		SOLE		4,576	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	135	2,113	SH		OTR		2,113	0	0
PNC FINANCIAL	COMMON STOCK	693475105	355	2,374	SH		SOLE		2,374	0	0
PNC FINANCIAL	COMMON STOCK	693475105	9	63	SH		OTR		63	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	433	3,911	SH		SOLE		3,911	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	4	40	SH		OTR		40	0	0
PAYCHEX INC	COMMON STOCK	704326107	233	2,075	SH		SOLE		2,075	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	1,775	20,618	SH		SOLE		20,618	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	71	829	SH		OTR		829	0	0
PEPSICO INC	COMMON STOCK	713448108	35,807	219,327	SH		SOLE		217,456	0	1,871
PEPSICO INC	COMMON STOCK	713448108	96	590	SH		DFND		590	0	0
PEPSICO INC	COMMON STOCK	713448108	2,359	14,452	SH		OTR		14,452	0	0
PFIZER INC	COMMON STOCK	717081103	23,231	530,869	SH		SOLE		524,815	0	6,054
PFIZER INC	COMMON STOCK	717081103	22	500	SH		DFND		500	0	0
PFIZER INC	COMMON STOCK	717081103	4,803	109,767	SH		OTR		109,767	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	14,722	177,357	SH		SOLE		174,840	0	2,517
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	253	3,042	SH		OTR		3,042	0	0
PHILLIPS 66	COMMON STOCK	718546104	251	3,108	SH		SOLE		3,108	0	0
PHILLIPS 66	COMMON STOCK	718546104	74	911	SH		OTR		911	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	23,948	189,681	SH		SOLE		188,359	0	1,322
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	54	425	SH		DFND		425	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	1,779	14,094	SH		OTR		14,094	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	868	2,966	SH		SOLE		2,966	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	370	1,262	SH		OTR		1,262	0	0
QCR HOLDINGS INC COM	COMMON STOCK	74727A104	229	4,500	SH		SOLE		4,500	0	0
QUALCOMM INC	COMMON STOCK	747525103	16,233	143,682	SH		SOLE		141,474	0	2,208
QUALCOMM INC	COMMON STOCK	747525103	1,075	9,513	SH		OTR		9,513	0	0
QUANTA	COMMON STOCK	74762E102	513	4,026	SH		SOLE		4,026	0	0
QUANTA	COMMON STOCK	74762E102	26	202	SH		OTR		202	0	0
RLI CORP	COMMON STOCK	749607107	67	650	SH		SOLE		650	0	0
RLI CORP	COMMON STOCK	749607107	205	2,000	SH		OTR		2,000	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	13,579	165,879	SH		SOLE		163,850	0	2,029
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	1,190	14,543	SH		OTR		14,543	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	362	6,222	SH		SOLE		6,222	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	1,642	2,384	SH		SOLE		2,384	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	47	68	SH		OTR		68	0	0
ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	1,076	11,948	SH		SOLE		11,948	0	0
ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	79	877	SH		OTR		877	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259305	924	18,576	SH		SOLE		18,576	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78462F103	37,639	105,378	SH		SOLE		105,378	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78462F103	2,020	5,655	SH		OTR		5,655	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78463V107	706	4,563	SH		SOLE		4,563	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78467X109	379	1,319	SH		SOLE		1,319	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78467Y107	5,429	13,517	SH		SOLE		13,517	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	218	1,518	SH		SOLE		1,518	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	6,127	170,663	SH		SOLE		168,072	0	2,591
SCHLUMBERGER LTD	COMMON STOCK	806857108	316	8,790	SH		OTR		8,790	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	6,489	90,284	SH		SOLE		88,857	0	1,427
CHARLES SCHWAB CORP	COMMON STOCK	808513105	185	2,576	SH		OTR		2,576	0	0
CHARLES SCHWAB	ETF-EQUITY	808524508	302	4,992	SH		SOLE		4,992	0	0
CHARLES SCHWAB	ETF-EQUITY	808524888	246	8,860	SH		SOLE		8,860	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y100	1,290	18,974	SH		SOLE		18,974	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y100	10	149	SH		OTR		149	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y209	1,134	9,360	SH		SOLE		9,360	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y209	9	72	SH		OTR		72	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y308	1,614	24,184	SH		SOLE		24,184	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y308	15	227	SH		OTR		227	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y506	9,529	132,317	SH		SOLE		132,224	0	93
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y506	126	1,746	SH		OTR		1,746	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y605	7,955	262,022	SH		SOLE		261,657	0	365
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y605	145	4,762	SH		OTR		4,762	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y704	5,528	66,729	SH		SOLE		66,696	0	33
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y704	36	435	SH		OTR		435	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y803	961	8,089	SH		SOLE		8,089	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y803	18	150	SH		OTR		150	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	2,417	11,805	SH		SOLE		11,805	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	226	2,647	SH		SOLE		2,647	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	17	205	SH		OTR		205	0	0
SNAP ON INC	COMMON STOCK	833034101	468	2,325	SH		SOLE		2,325	0	0
SNAP ON INC	COMMON STOCK	833034101	7	36	SH		OTR		36	0	0
THE SOUTHERN CO	COMMON STOCK	842587107	1,166	17,154	SH		SOLE		17,154	0	0
THE SOUTHERN CO	COMMON STOCK	842587107	400	5,875	SH		OTR		5,875	0	0
STARBUCKS CORP	COMMON STOCK	855244109	17,671	209,721	SH		SOLE		208,002	0	1,719
STARBUCKS CORP	COMMON STOCK	855244109	1,162	13,789	SH		OTR		13,789	0	0
STATE STREET	COMMON STOCK	857477103	3	53	SH		SOLE		53	0	0
STATE STREET	COMMON STOCK	857477103	243	4,000	SH		OTR		4,000	0	0
STRYKER CORP	COMMON STOCK	863667101	4,497	22,203	SH		SOLE		22,203	0	0
STRYKER CORP	COMMON STOCK	863667101	977	4,825	SH		OTR		4,825	0	0
SUMMIT HOTEL PROPERTIES INC	COMMON STOCK	866082100	109	16,235	SH		SOLE		16,235	0	0
SUMMIT HOTEL PROPERTIES INC	COMMON STOCK	866082100	7	1,066	SH		OTR		1,066	0	0
SYSCO CORP	COMMON STOCK	871829107	2,357	33,337	SH		SOLE		33,337	0	0
SYSCO CORP	COMMON STOCK	871829107	451	6,382	SH		OTR		6,382	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	498	8,010	SH		SOLE		8,010	0	0
TARGET CORP	COMMON STOCK	87612E106	12,182	82,097	SH		SOLE		81,019	0	1,078
TARGET CORP	COMMON STOCK	87612E106	584	3,935	SH		OTR		3,935	0	0
TESLA	COMMON STOCK	88160R101	2,440	9,200	SH		SOLE		9,200	0	0
TESLA	COMMON STOCK	88160R101	44	165	SH		DFND		165	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	13,678	88,373	SH		SOLE		88,373	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	108	700	SH		DFND		700	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	438	2,832	SH		OTR		2,832	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	13,597	26,809	SH		SOLE		26,397	0	412
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	393	774	SH		OTR		774	0	0
3M CO	COMMON STOCK	88579Y101	2,074	18,765	SH		SOLE		18,765	0	0
3M CO	COMMON STOCK	88579Y101	1,140	10,317	SH		OTR		10,317	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	700	4,567	SH		SOLE		4,567	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	14	94	SH		OTR		94	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	438	10,064	SH		SOLE		10,064	0	0
TYSON FOODS INC	COMMON STOCK	902494103	5,088	77,176	SH		SOLE		75,832	0	1,344
TYSON FOODS INC	COMMON STOCK	902494103	93	1,418	SH		OTR		1,418	0	0
US BANCORP	COMMON STOCK	902973304	5,901	146,366	SH		SOLE		146,366	0	0
US BANCORP	COMMON STOCK	902973304	1,630	40,423	SH		OTR		40,423	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	1,557	7,992	SH		SOLE		7,992	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	127	650	SH		OTR		650	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	570	3,529	SH		SOLE		3,529	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	54	334	SH		OTR		334	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2,346	4,645	SH		SOLE		4,645	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	5,411	10,714	SH		OTR		10,714	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	7,074	66,207	SH		SOLE		64,994	0	1,213
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	174	1,624	SH		OTR		1,624	0	0
VANECK	ETF-EQUITY	92189H607	482	2,281	SH		SOLE		2,275	0	6
VANECK	ETF-EQUITY	92189H607	9	43	SH		OTR		43	0	0
VANGUARD	ETF-EQUITY	921908844	593	4,385	SH		SOLE		4,385	0	0
VANGUARD	ETF-EQUITY	921908844	1,108	8,200	SH		OTR		8,200	0	0
VANGUARD	ETF-FIXED INCOM	921937827	404	5,399	SH		SOLE		5,399	0	0
VANGUARD	ETF-EQUITY	921943858	2,335	64,208	SH		SOLE		64,208	0	0
VANGUARD	ETF-EQUITY	921943858	59	1,613	SH		OTR		1,613	0	0
VANGUARD	ETF-EQUITY	921946406	4,681	49,335	SH		SOLE		49,335	0	0
VANGUARD	ETF-EQUITY	921946406	54	565	SH		DFND		565	0	0
VANGUARD	ETF-EQUITY	921946406	1,094	11,528	SH		OTR		11,528	0	0
VANGUARD	ETF-EQUITY	921946794	1,297	24,915	SH		SOLE		24,915	0	0
VANGUARD	ETF-EQUITY	921946794	18	345	SH		OTR		345	0	0
VANGUARD	ETF-FIXED INCOM	921946885	26,161	455,056	SH		SOLE		454,283	0	773
VANGUARD	ETF-FIXED INCOM	921946885	287	4,991	SH		OTR		4,932	0	59
VANGUARD	ETF-EQUITY	922042775	547	12,324	SH		SOLE		12,324	0	0
VANGUARD	ETF-EQUITY	922042858	428	11,721	SH		SOLE		11,721	0	0
VANGUARD	ETF-EQUITY	922042858	73	2,000	SH		OTR		2,000	0	0
VANGUARD	ETF-EQUITY	92204A108	588	2,500	SH		OTR		2,500	0	0
VANGUARD	ETF-EQUITY	92204A504	73	327	SH		SOLE		327	0	0
VANGUARD	ETF-EQUITY	92204A504	179	800	SH		OTR		800	0	0
VANGUARD	ETF-EQUITY	92204A702	174	567	SH		SOLE		567	0	0
VANGUARD	ETF-EQUITY	92204A702	768	2,500	SH		OTR		2,500	0	0
VANGUARD	ETF-FIXED INCOM	92206C409	85,025	1,144,651	SH		SOLE		1,141,664	0	2,987
VANGUARD	ETF-FIXED INCOM	92206C409	732	9,859	SH		OTR		9,519	0	340
VANGUARD	ETF-FIXED INCOM	92206C870	59,554	786,919	SH		SOLE		784,722	0	2,197
VANGUARD	ETF-FIXED INCOM	92206C870	448	5,921	SH		OTR		5,687	0	234
VENTAS INC	COMMON STOCK	92276F100	3,240	80,649	SH		SOLE		78,951	0	1,698
VENTAS INC	COMMON STOCK	92276F100	70	1,734	SH		OTR		1,734	0	0
VANGUARD	ETF-FIXED INCOM	922907746	3,909	81,204	SH		SOLE		81,204	0	0
VANGUARD	ETF-FIXED INCOM	922907746	11	235	SH		OTR		235	0	0
VANGUARD	ETF-EQUITY	922908363	1,202	3,662	SH		SOLE		3,662	0	0
VANGUARD	ETF-EQUITY	922908363	286	871	SH		OTR		871	0	0
VANGUARD	ETF-EQUITY	922908512	77	633	SH		SOLE		633	0	0
VANGUARD	ETF-EQUITY	922908512	373	3,060	SH		OTR		3,060	0	0
VANGUARD	ETF-EQUITY	922908538	84	490	SH		SOLE		490	0	0
VANGUARD	ETF-EQUITY	922908538	767	4,500	SH		OTR		4,500	0	0
VANGUARD	ETF-EQUITY	922908553	1,172	14,622	SH		SOLE		14,609	0	13
VANGUARD	ETF-EQUITY	922908553	8	100	SH		DFND		100	0	0
VANGUARD	ETF-EQUITY	922908553	140	1,741	SH		OTR		1,741	0	0
VANGUARD	ETF-EQUITY	922908595	148	761	SH		SOLE		761	0	0
VANGUARD	ETF-EQUITY	922908595	416	2,130	SH		OTR		2,130	0	0
VANGUARD	ETF-EQUITY	922908611	203	1,413	SH		SOLE		1,413	0	0
VANGUARD	ETF-EQUITY	922908611	50	350	SH		OTR		350	0	0
VANGUARD	ETF-EQUITY	922908629	152	807	SH		SOLE		807	0	0
VANGUARD	ETF-EQUITY	922908629	263	1,400	SH		OTR		1,400	0	0
VANGUARD	ETF-EQUITY	922908652	67	528	SH		SOLE		528	0	0
VANGUARD	ETF-EQUITY	922908652	216	1,700	SH		OTR		1,700	0	0
VANGUARD	ETF-EQUITY	922908736	641	2,997	SH		SOLE		2,997	0	0
VANGUARD	ETF-EQUITY	922908736	556	2,600	SH		OTR		2,600	0	0
VANGUARD	ETF-EQUITY	922908744	450	3,642	SH		SOLE		3,642	0	0
VANGUARD	ETF-EQUITY	922908751	238	1,394	SH		SOLE		1,394	0	0
VANGUARD	ETF-EQUITY	922908769	1,130	6,298	SH		SOLE		6,298	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	7,266	191,357	SH		SOLE		189,384	0	1,973
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	15	400	SH		DFND		400	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	665	17,501	SH		OTR		17,501	0	0
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	6,126	321,732	SH		SOLE		315,940	0	5,792
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	132	6,933	SH		OTR		6,933	0	0
VIATRIS INC	COMMON STOCK	92556V106	91	10,701	SH		SOLE		10,701	0	0
VIATRIS INC	COMMON STOCK	92556V106	98	11,549	SH		OTR		11,549	0	0
VISA INC	COMMON STOCK	92826C839	3,542	19,940	SH		SOLE		19,940	0	0
VISA INC	COMMON STOCK	92826C839	75	424	SH		OTR		424	0	0
WEC ENGERGY GROUP INC	COMMON STOCK	92939U106	156	1,744	SH		SOLE		1,744	0	0
WEC ENGERGY GROUP INC	COMMON STOCK	92939U106	62	693	SH		OTR		693	0	0
WALMART INC	COMMON STOCK	931142103	3,598	27,740	SH		SOLE		27,740	0	0
WALMART INC	COMMON STOCK	931142103	908	6,998	SH		OTR		6,998	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	754	24,002	SH		SOLE		24,002	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	404	12,860	SH		OTR		12,860	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	315	27,414	SH		SOLE		27,414	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	0	72	SH		DFND		72	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	75	6,489	SH		OTR		6,489	0	0
WASTE MANAGEMENT	COMMON STOCK	94106L109	1,062	6,630	SH		SOLE		6,630	0	0
WASTE MANAGEMENT	COMMON STOCK	94106L109	100	625	SH		OTR		625	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	662	16,462	SH		SOLE		16,462	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	178	4,432	SH		OTR		4,432	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	1,258	19,552	SH		SOLE		19,552	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	21	328	SH		OTR		328	0	0
WINNEBAGO INDS INC COM	COMMON STOCK	974637100	319	6,000	SH		SOLE		6,000	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	205	3,206	SH		SOLE		3,206	0	0
YUM BRANDS INC	COMMON STOCK	988498101	394	3,703	SH		SOLE		3,703	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	85	816	SH		SOLE		816	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	482	4,609	SH		OTR		4,609	0	0
ZOETIS	COMMON STOCK	98978V103	258	1,739	SH		SOLE		1,739	0	0
ALLEGION PLC	FOREIGN STOCK	G0176J109	487	5,426	SH		SOLE		5,426	0	0
ALLEGION PLC	FOREIGN STOCK	G0176J109	14	159	SH		OTR		159	0	0
AON PLC	FOREIGN STOCK	G0403H108	929	3,468	SH		SOLE		3,468	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	17,404	67,640	SH		SOLE		66,837	0	803
ACCENTURE PLC	FOREIGN STOCK	G1151C101	599	2,329	SH		OTR		2,329	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	520	3,902	SH		SOLE		3,902	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	1,005	7,537	SH		OTR		7,537	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	9,145	185,802	SH		SOLE		182,743	0	3,059
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	196	3,972	SH		OTR		3,972	0	0
LINDE PLC	FOREIGN STOCK	G5494J103	10,965	40,673	SH		SOLE		40,013	0	660
LINDE PLC	FOREIGN STOCK	G5494J103	146	541	SH		OTR		541	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	10,762	133,270	SH		SOLE		130,996	0	2,274
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	258	3,193	SH		OTR		3,193	0	0
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107	10,132	320,539	SH		SOLE		315,450	0	5,089
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107	192	6,065	SH		OTR		6,065	0	0
PENTAIR PLC	FOREIGN STOCK	G7S00T104	4,219	103,846	SH		SOLE		102,799	0	1,047
PENTAIR PLC	FOREIGN STOCK	G7S00T104	88	2,156	SH		OTR		2,156	0	0
TIGA ACQUISTION CORP	COMMON STOCK	G88672103	104	10,000	SH		SOLE		10,000	0	0
TIGA ACQUISTION CORP	RIGHTS AND WARR	G88672129	107	10,000	SH		SOLE		10,000	0	0
WILLIS TOWERS WATSON	FOREIGN STOCK	G96629103	8,371	41,658	SH		SOLE		40,862	0	796
WILLIS TOWERS WATSON	FOREIGN STOCK	G96629103	118	585	SH		OTR		585	0	0
LYONDELLBASELL INDUSTRIES NV	FOREIGN STOCK	N53745100	5,665	75,254	SH		SOLE		73,677	0	1,577
LYONDELLBASELL INDUSTRIES NV	FOREIGN STOCK	N53745100	158	2,104	SH		OTR		2,104	0	0