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
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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	117,766	1,637	SH		SOLE		1,637	0	0
AFLAC INC	COMMON STOCK	001055102	431,640	6,000	SH		OTR		6,000	0	0
AT&T INC	COMMON STOCK	00206R102	2,218,903	120,527	SH		SOLE		120,527	0	0
AT&T INC	COMMON STOCK	00206R102	5,523	300	SH		DFND		300	0	0
AT&T INC	COMMON STOCK	00206R102	489,210	26,573	SH		OTR		26,573	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	7,453,427	67,888	SH		SOLE		67,888	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	21,958	200	SH		DFND		200	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,959,204	17,845	SH		OTR		17,845	0	0
ABBVIE INC	COMMON STOCK	00287Y109	8,899,873	55,070	SH		SOLE		55,070	0	0
ABBVIE INC	COMMON STOCK	00287Y109	3,486,251	21,572	SH		OTR		21,572	0	0
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	204,238	12,829	SH		SOLE		12,829	0	0
ADOBE INC	COMMON STOCK	00724F101	5,144,796	15,287	SH		SOLE		15,106	0	181
ADOBE INC	COMMON STOCK	00724F101	351,001	1,043	SH		OTR		1,043	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	488,286	1,584	SH		SOLE		1,584	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	425,480	1,962	SH		SOLE		1,962	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	411,425	7,452	SH		SOLE		7,452	0	0
ALLSTATE CORP	COMMON STOCK	020002101	459,684	3,390	SH		SOLE		3,390	0	0
ALPHABET INC	COMMON STOCK	02079K107	49,946,151	562,900	SH		SOLE		555,462	0	7,438
ALPHABET INC	COMMON STOCK	02079K107	1,558,542	17,565	SH		OTR		17,565	0	0
ALPHABET INC	COMMON STOCK	02079K305	16,303,313	184,782	SH		SOLE		184,782	0	0
ALPHABET INC	COMMON STOCK	02079K305	614,080	6,960	SH		OTR		6,960	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	7,743,379	169,402	SH		SOLE		166,534	0	2,868
ALTRIA GROUP INC	COMMON STOCK	02209S103	203,273	4,447	SH		OTR		4,447	0	0
AMAZON COM INC	COMMON STOCK	023135106	38,385,816	456,974	SH		SOLE		451,885	0	5,089
AMAZON COM INC	COMMON STOCK	023135106	951,888	11,332	SH		OTR		11,332	0	0
AMEREN CORP	COMMON STOCK	023608102	1,412,582	15,886	SH		SOLE		15,886	0	0
AMEREN CORP	COMMON STOCK	023608102	124,933	1,405	SH		OTR		1,405	0	0
AMERICAN ELECTRIC POWER COMPANY	COMMON STOCK	025537101	1,085,374	11,431	SH		SOLE		11,431	0	0
AMERICAN ELECTRIC POWER COMPANY	COMMON STOCK	025537101	104,825	1,104	SH		OTR		1,104	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	841,586	5,696	SH		SOLE		5,696	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	83,184	563	SH		OTR		563	0	0
AMERICAN TOWER CORPORATION	COMMON STOCK	03027X100	454,442	2,145	SH		SOLE		2,145	0	0
AMERICAN TOWER CORPORATION	COMMON STOCK	03027X100	87,922	415	SH		OTR		415	0	0
AMERISOURCEBERGEN CORPORATION	COMMON STOCK	03073E105	1,147,879	6,927	SH		SOLE		6,927	0	0
AMERISOURCEBERGEN CORPORATION	COMMON STOCK	03073E105	37,119	224	SH		OTR		224	0	0
AMERIPRISE FINL INC	COMMON STOCK	03076C106	222,318	714	SH		SOLE		714	0	0
AMERIPRISE FINL INC	COMMON STOCK	03076C106	42,035	135	SH		OTR		135	0	0
AMGEN INC	COMMON STOCK	031162100	17,685,409	67,337	SH		SOLE		66,369	0	968
AMGEN INC	COMMON STOCK	031162100	1,391,729	5,299	SH		OTR		5,299	0	0
ANTHEM INC	COMMON STOCK	036752103	532,467	1,038	SH		SOLE		1,038	0	0
ANTHEM INC	COMMON STOCK	036752103	524,255	1,022	SH		OTR		1,022	0	0
APPLE INC	COMMON STOCK	037833100	135,893,789	1,045,900	SH		SOLE		1,033,206	0	12,694
APPLE INC	COMMON STOCK	037833100	333,660	2,568	SH		DFND		2,568	0	0
APPLE INC	COMMON STOCK	037833100	8,883,574	68,372	SH		OTR		68,372	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	17,205,749	176,686	SH		SOLE		174,506	0	2,180
APPLIED MATERIALS	COMMON STOCK	038222105	720,613	7,400	SH		OTR		7,400	0	0
ARCHER DANIELS MIDLAND	COMMON STOCK	039483102	3,191,626	34,374	SH		SOLE		34,374	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	3,827,254	16,023	SH		SOLE		16,023	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,644,074	6,883	SH		OTR		6,883	0	0
AVANGRID INC	COMMON STOCK	05351W103	365,375	8,501	SH		SOLE		8,501	0	0
AVANGRID INC	COMMON STOCK	05351W103	5,287	123	SH		OTR		123	0	0
BP PLC	FOREIGN STOCK	055622104	511,377	14,640	SH		SOLE		14,640	0	0
BP PLC	FOREIGN STOCK	055622104	78,419	2,245	SH		OTR		2,245	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,889,298	57,044	SH		SOLE		57,044	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	4,968	150	SH		DFND		150	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	192,957	5,826	SH		OTR		5,826	0	0
BANK OF MONTREAL	FOREIGN STOCK	063671101	151,574	1,673	SH		SOLE		1,673	0	0
BANK OF MONTREAL	FOREIGN STOCK	063671101	416,669	4,599	SH		OTR		4,599	0	0
BAXTER INTL INC	COMMON STOCK	071813109	374,731	7,352	SH		SOLE		7,352	0	0
BAXTER INTL INC	COMMON STOCK	071813109	40,521	795	SH		OTR		795	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	14,514,559	57,076	SH		SOLE		56,278	0	798
BECTON DICKINSON AND CO	COMMON STOCK	075887109	468,166	1,841	SH		OTR		1,841	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	40,134,583	129,927	SH		SOLE		128,192	0	1,735
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	154,450	500	SH		DFND		500	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	873,880	2,829	SH		OTR		2,829	0	0
BLACKROCK INC	COMMON STOCK	09247X101	3,469,450	4,896	SH		SOLE		4,896	0	0
BLACKROCK INC	COMMON STOCK	09247X101	43,935	62	SH		OTR		62	0	0
BLACKROCK	ETF-EQUITY	09250W107	204,826	4,700	SH		SOLE		4,700	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	130,574	1,760	SH		SOLE		1,760	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	296,761	4,000	SH		OTR		4,000	0	0
BOEING CO	COMMON STOCK	097023105	3,964,655	20,813	SH		SOLE		20,813	0	0
BOEING CO	COMMON STOCK	097023105	102,674	539	SH		OTR		539	0	0
BORGWARNER INC	COMMON STOCK	099724106	4,385,648	108,956	SH		SOLE		105,230	0	3,726
BORGWARNER INC	COMMON STOCK	099724106	71,484	1,776	SH		OTR		1,776	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	14,124,564	196,309	SH		SOLE		193,667	0	2,642
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,461,809	20,317	SH		OTR		20,317	0	0
BROADCOM INC	COMMON STOCK	11135F101	17,191,018	30,746	SH		SOLE		30,309	0	437
BROADCOM INC	COMMON STOCK	11135F101	1,102,604	1,972	SH		OTR		1,972	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	9,981,967	129,702	SH		SOLE		128,373	0	1,329
CBRE GROUP INC	COMMON STOCK	12504L109	176,929	2,299	SH		OTR		2,299	0	0
CIGNA CORP	COMMON STOCK	125523100	15,267,440	46,078	SH		SOLE		45,185	0	893
CIGNA CORP	COMMON STOCK	125523100	220,671	666	SH		OTR		666	0	0
CME GROUP, INC	COMMON STOCK	12572Q105	4,138,923	24,613	SH		SOLE		24,613	0	0
CME GROUP, INC	COMMON STOCK	12572Q105	481,778	2,865	SH		OTR		2,865	0	0
CSX CORP	COMMON STOCK	126408103	388,086	12,527	SH		SOLE		12,527	0	0
CSX CORP	COMMON STOCK	126408103	46,470	1,500	SH		DFND		1,500	0	0
CSX CORP	COMMON STOCK	126408103	308,468	9,957	SH		OTR		9,957	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	2,221,745	23,841	SH		SOLE		23,541	0	300
CVS HEALTH CORP	COMMON STOCK	126650100	50,789	545	SH		OTR		545	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	120,878	2,130	SH		SOLE		2,130	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	90,800	1,600	SH		OTR		1,600	0	0
CANADIAN NATIONAL RAILWAY CO	FOREIGN STOCK	136375102	200,669	1,688	SH		SOLE		1,688	0	0
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	10,685,543	143,257	SH		SOLE		141,036	0	2,221
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	184,015	2,467	SH		OTR		2,467	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	1,019,773	10,970	SH		SOLE		10,970	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	24,076	259	SH		OTR		259	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	496,174	12,028	SH		SOLE		12,028	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	174,407	4,228	SH		OTR		4,228	0	0
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	494,243	2,203	SH		SOLE		2,203	0	0
CATERPILLAR INC	COMMON STOCK	149123101	18,748,451	78,262	SH		SOLE		78,262	0	0
CATERPILLAR INC	COMMON STOCK	149123101	2,188,620	9,136	SH		OTR		9,136	0	0
CHEVRON CORP	COMMON STOCK	166764100	30,717,283	171,136	SH		SOLE		168,698	0	2,438
CHEVRON CORP	COMMON STOCK	166764100	17,949	100	SH		DFND		100	0	0
CHEVRON CORP	COMMON STOCK	166764100	6,064,431	33,787	SH		OTR		33,787	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	21,360,096	448,365	SH		SOLE		444,504	0	3,861
CISCO SYSTEMS INC	COMMON STOCK	17275R102	33,348	700	SH		DFND		700	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	846,132	17,761	SH		OTR		17,761	0	0
CITIGROUP INC	COMMON STOCK	172967424	7,715,380	170,581	SH		SOLE		166,494	0	4,087
CITIGROUP INC	COMMON STOCK	172967424	69,744	1,542	SH		OTR		1,542	0	0
COCA COLA CO	COMMON STOCK	191216100	2,549,872	40,086	SH		SOLE		40,086	0	0
COCA COLA CO	COMMON STOCK	191216100	453,985	7,137	SH		OTR		7,137	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	13,589,381	172,476	SH		SOLE		170,023	0	2,453
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	297,514	3,776	SH		OTR		3,776	0	0
COMCAST CORP	COMMON STOCK	20030N101	1,161,357	33,210	SH		SOLE		32,765	0	445
COMCAST CORP	COMMON STOCK	20030N101	90,782	2,596	SH		OTR		2,596	0	0
COMERICA INCORPORATED	COMMON STOCK	200340107	1,470	22	SH		SOLE		22	0	0
COMERICA INCORPORATED	COMMON STOCK	200340107	451,238	6,750	SH		OTR		6,750	0	0
COMPASS MINERALS INTL INC	COMMON STOCK	20451N101	289,050	7,050	SH		SOLE		7,050	0	0
COMPASS MINERALS INTL INC	COMMON STOCK	20451N101	7,708	188	SH		OTR		188	0	0
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	1,277,940	10,830	SH		SOLE		10,830	0	0
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	332,052	2,814	SH		OTR		2,814	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	8,086,202	84,841	SH		SOLE		83,737	0	1,104
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	169,651	1,780	SH		OTR		1,780	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	6,833,425	79,265	SH		SOLE		78,003	0	1,262
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	207,251	2,404	SH		OTR		2,404	0	0
CORVEL CORP	COMMON STOCK	221006109	283,394	1,950	SH		SOLE		1,950	0	0
COSTCO WHOLESALE CORPORATION	COMMON STOCK	22160K105	1,051,332	2,303	SH		SOLE		2,203	0	100
COSTCO WHOLESALE CORPORATION	COMMON STOCK	22160K105	467,457	1,024	SH		OTR		1,024	0	0
CRANE HOLDINGS CO.	COMMON STOCK	224441105	890,791	8,868	SH		SOLE		8,868	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	10,041,708	74,032	SH		SOLE		73,031	0	1,001
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	246,324	1,816	SH		OTR		1,816	0	0
CUMMINS INC	COMMON STOCK	231021106	14,365,365	59,290	SH		SOLE		58,479	0	811
CUMMINS INC	COMMON STOCK	231021106	303,589	1,253	SH		OTR		1,253	0	0
DR HORTON INC	COMMON STOCK	23331A109	350,324	3,930	SH		SOLE		3,930	0	0
DR HORTON INC	COMMON STOCK	23331A109	22,552	253	SH		OTR		253	0	0
DANAHER CORPORATION	COMMON STOCK	235851102	20,395,957	76,844	SH		SOLE		76,089	0	755
DANAHER CORPORATION	COMMON STOCK	235851102	584,717	2,203	SH		OTR		2,203	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	212,476	1,536	SH		SOLE		1,536	0	0
DEERE & CO	COMMON STOCK	244199105	1,916,987	4,471	SH		SOLE		4,471	0	0
DEERE & CO	COMMON STOCK	244199105	214,380	500	SH		DFND		500	0	0
DEERE & CO	COMMON STOCK	244199105	900,396	2,100	SH		OTR		2,100	0	0
DIMENSIONAL	ETF-EQUITY	25434V401	241,588	5,806	SH		SOLE		5,806	0	0
DIMENSIONAL	ETF-EQUITY	25434V724	722,934	21,593	SH		SOLE		21,593	0	0
WALT DISNEY CO	COMMON STOCK	254687106	13,950,066	160,567	SH		SOLE		159,000	0	1,567
WALT DISNEY CO	COMMON STOCK	254687106	282,885	3,256	SH		OTR		3,256	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	9,320,500	95,273	SH		SOLE		94,096	0	1,177
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	223,347	2,283	SH		OTR		2,283	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	510,610	8,327	SH		SOLE		8,327	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	143,305	2,337	SH		OTR		2,337	0	0
DOW INC	COMMON STOCK	260557103	214,311	4,253	SH		SOLE		4,253	0	0
DOW INC	COMMON STOCK	260557103	49,583	984	SH		OTR		984	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	788,184	7,653	SH		SOLE		7,653	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	138,831	1,348	SH		OTR		1,348	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	226,550	3,301	SH		SOLE		3,301	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	15,373	224	SH		OTR		224	0	0
EOG RES INC	COMMON STOCK	26875P101	6,113,506	47,200	SH		SOLE		46,491	0	709
EOG RES INC	COMMON STOCK	26875P101	142,863	1,103	SH		OTR		1,103	0	0
EATON VANCE	ETF-FIXED INCOM	27827X101	1,887,097	181,626	SH		SOLE		181,626	0	0
EATON VANCE	ETF-EQUITY	27828Y108	181,462	14,777	SH		SOLE		14,777	0	0
EATON VANCE	ETF-EQUITY	27828Y108	28,576	2,327	SH		OTR		2,327	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	764,230	10,243	SH		SOLE		10,243	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	24,621	330	SH		DFND		330	0	0
ELECTRONIC ARTS INC.	COMMON STOCK	285512109	8,217,509	67,257	SH		SOLE		66,091	0	1,166
ELECTRONIC ARTS INC.	COMMON STOCK	285512109	122,791	1,005	SH		OTR		1,005	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	5,501,936	57,276	SH		SOLE		57,276	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	19,212	200	SH		DFND		200	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1,399,595	14,570	SH		OTR		14,570	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	1,048,903	26,826	SH		SOLE		26,826	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	136,655	3,495	SH		OTR		3,495	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	87,897	7,405	SH		SOLE		7,405	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	63,291	5,332	SH		OTR		5,332	0	0
ENTERPRISE FINANCIAL SERVICES	COMMON STOCK	293712105	424,777	8,676	SH		SOLE		8,676	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	763,881	31,670	SH		SOLE		31,670	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	425,742	17,651	SH		OTR		17,651	0	0
EQUIFAX INC COM	COMMON STOCK	294429105	205,634	1,058	SH		SOLE		1,058	0	0
EXELON CORP	COMMON STOCK	30161N101	10,156,872	234,949	SH		SOLE		231,772	0	3,177
EXELON CORP	COMMON STOCK	30161N101	311,906	7,215	SH		OTR		7,215	0	0
EXPEDITORS INTERNATIONAL OF	COMMON STOCK	302130109	8,827,119	84,941	SH		SOLE		83,628	0	1,313
EXPEDITORS INTERNATIONAL OF	COMMON STOCK	302130109	248,888	2,395	SH		OTR		2,395	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	15,468,373	140,238	SH		SOLE		138,758	0	1,480
EXXON MOBIL CORP	COMMON STOCK	30231G102	5,237,599	47,485	SH		OTR		47,485	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	16,882,832	140,293	SH		SOLE		137,786	0	2,507
META PLATFORMS INC	COMMON STOCK	30303M102	278,345	2,313	SH		OTR		2,313	0	0
FEDERATED	COMMON STOCK	314211103	679,253	18,707	SH		SOLE		18,707	0	0
FEDERATED	COMMON STOCK	314211103	42,955	1,183	SH		OTR		1,183	0	0
FEDEX CORP	COMMON STOCK	31428X106	3,491,022	20,156	SH		SOLE		20,156	0	0
FEDEX CORP	COMMON STOCK	31428X106	131,286	758	SH		OTR		758	0	0
FIDELITY	ETF-EQUITY	316092865	306,340	6,800	SH		SOLE		6,800	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	355,562	10,837	SH		SOLE		10,837	0	0
FISERV INC	COMMON STOCK	337738108	10,224,281	101,161	SH		SOLE		99,659	0	1,502
FISERV INC	COMMON STOCK	337738108	191,122	1,891	SH		OTR		1,891	0	0
FLEXSHARES	ETF-EQUITY	33939L407	334,198	7,688	SH		SOLE		7,688	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	231,787	19,930	SH		SOLE		19,930	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	6,978	600	SH		DFND		600	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	195,712	3,046	SH		SOLE		3,046	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	32,447	505	SH		OTR		505	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	117,190	2,052	SH		SOLE		2,052	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	91,376	1,600	SH		OTR		1,600	0	0
FREEPORT MCMORAN INC	COMMON STOCK	35671D857	926,896	24,392	SH		SOLE		24,392	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	2,928,594	15,533	SH		SOLE		15,533	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	13,807,306	55,650	SH		SOLE		54,613	0	1,037
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	740,610	2,985	SH		OTR		2,985	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	755,620	9,018	SH		SOLE		9,018	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	408,309	4,873	SH		OTR		4,873	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	637,009	7,597	SH		SOLE		7,597	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	8,385	100	SH		DFND		100	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	402,312	4,798	SH		OTR		4,798	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	532,614	6,204	SH		SOLE		6,204	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	47,475	553	SH		OTR		553	0	0
GSK PLC	FOREIGN STOCK	37733W204	399,822	11,378	SH		SOLE		11,378	0	0
GSK PLC	FOREIGN STOCK	37733W204	33,734	960	SH		OTR		960	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	12,141,013	100,713	SH		SOLE		99,161	0	1,552
GLOBE LIFE INC	COMMON STOCK	37959E102	216,389	1,795	SH		OTR		1,795	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	10,787,299	31,415	SH		SOLE		30,914	0	501
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	197,444	575	SH		OTR		575	0	0
WW GRAINGER INC	COMMON STOCK	384802104	57,294	103	SH		SOLE		103	0	0
WW GRAINGER INC	COMMON STOCK	384802104	313,725	564	SH		OTR		564	0	0
GRINDR INC	COMMON STOCK	39854F101	46,500	10,000	SH		SOLE		10,000	0	0
GRINDR INC	RIGHTS AND WARR	39854F119	4,800	10,000	SH		SOLE		10,000	0	0
HALEON PLC	FOREIGN STOCK	405552100	132,648	16,581	SH		SOLE		16,581	0	0
HEICO CORP	COMMON STOCK	422806208	1,382,350	11,534	SH		SOLE		11,534	0	0
HERSHEY COMPANY	COMMON STOCK	427866108	954,533	4,122	SH		SOLE		4,122	0	0
HOME DEPOT INC	COMMON STOCK	437076102	6,822,266	21,599	SH		SOLE		21,599	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,014,858	3,213	SH		OTR		3,213	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	6,837,044	31,904	SH		SOLE		31,904	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	121,080	565	SH		OTR		565	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	606,267	2,752	SH		SOLE		2,752	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	783,387	3,556	SH		OTR		3,556	0	0
INTEL CORP	COMMON STOCK	458140100	3,562,321	134,783	SH		SOLE		134,534	0	249
INTEL CORP	COMMON STOCK	458140100	10,572	400	SH		DFND		400	0	0
INTEL CORP	COMMON STOCK	458140100	517,368	19,575	SH		OTR		19,575	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	1,794,516	12,737	SH		SOLE		12,737	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	1,663,065	11,804	SH		OTR		11,804	0	0
INVESCO	ETF-EQUITY	46090E103	1,005,207	3,775	SH		SOLE		3,775	0	0
INVESCO	ETF-EQUITY	46090E103	1,784,076	6,700	SH		OTR		6,700	0	0
INVESCO	ETF-FIXED INCOM	46131J103	106,227	10,730	SH		SOLE		10,730	0	0
INVESCO	ETF-EQUITY	46137V357	986,773	6,986	SH		SOLE		6,986	0	0
INVESCO	ETF-EQUITY	46137V613	374,067	2,411	SH		SOLE		2,411	0	0
INVESCO	ETF-EQUITY	46137V621	159,178	11,054	SH		SOLE		11,054	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	426,171	2,080	SH		SOLE		2,080	0	0
BLACKROCK	ETF-EQUITY	464287168	441,516	3,661	SH		SOLE		3,661	0	0
BLACKROCK	ETF-EQUITY	464287168	30,150	250	SH		OTR		250	0	0
BLACKROCK	ETF-FIXED INCOM	464287176	5,399,166	50,725	SH		SOLE		50,725	0	0
BLACKROCK	ETF-FIXED INCOM	464287176	94,944	892	SH		OTR		892	0	0
BLACKROCK	ETF-EQUITY	464287200	4,209,405	10,956	SH		SOLE		10,956	0	0
BLACKROCK	ETF-FIXED INCOM	464287226	1,788,012	18,435	SH		SOLE		18,435	0	0
BLACKROCK	ETF-FIXED INCOM	464287226	754,776	7,782	SH		OTR		7,782	0	0
BLACKROCK	ETF-FIXED INCOM	464287242	354,982	3,367	SH		SOLE		3,367	0	0
BLACKROCK	ETF-EQUITY	464287309	23,302,198	398,325	SH		SOLE		388,632	0	9,693
BLACKROCK	ETF-EQUITY	464287309	16,556	283	SH		DFND		283	0	0
BLACKROCK	ETF-EQUITY	464287309	259,449	4,435	SH		OTR		4,415	0	20
BLACKROCK	ETF-FIXED INCOM	464287440	223,358	2,332	SH		SOLE		2,332	0	0
BLACKROCK	ETF-FIXED INCOM	464287457	451,711	5,565	SH		SOLE		5,565	0	0
BLACKROCK	ETF-EQUITY	464287465	2,003,794	30,527	SH		SOLE		30,527	0	0
BLACKROCK	ETF-EQUITY	464287465	170,992	2,605	SH		OTR		2,605	0	0
BLACKROCK	ETF-EQUITY	464287473	636,676	6,044	SH		SOLE		6,044	0	0
BLACKROCK	ETF-EQUITY	464287473	158,010	1,500	SH		OTR		1,500	0	0
BLACKROCK	ETF-EQUITY	464287481	230,737	2,760	SH		SOLE		2,760	0	0
BLACKROCK	ETF-EQUITY	464287499	1,758,018	26,064	SH		SOLE		26,064	0	0
BLACKROCK	ETF-EQUITY	464287499	385,747	5,719	SH		OTR		5,719	0	0
BLACKROCK	ETF-EQUITY	464287507	3,078,050	12,725	SH		SOLE		12,725	0	0
BLACKROCK	ETF-EQUITY	464287507	3,870	16	SH		OTR		16	0	0
BLACKROCK	ETF-EQUITY	464287556	2,112,328	16,089	SH		SOLE		16,089	0	0
BLACKROCK	ETF-EQUITY	464287598	2,881,048	18,998	SH		SOLE		18,998	0	0
BLACKROCK	ETF-EQUITY	464287606	422,095	6,180	SH		SOLE		6,180	0	0
BLACKROCK	ETF-EQUITY	464287614	6,551,031	30,578	SH		SOLE		30,578	0	0
BLACKROCK	ETF-EQUITY	464287622	26,285,945	124,862	SH		SOLE		124,862	0	0
BLACKROCK	ETF-EQUITY	464287622	1,382,485	6,567	SH		OTR		6,567	0	0
BLACKROCK	ETF-EQUITY	464287655	24,509,073	140,567	SH		SOLE		140,452	0	115
BLACKROCK	ETF-EQUITY	464287655	543,304	3,116	SH		OTR		3,116	0	0
BLACKROCK	ETF-EQUITY	464287804	1,180,164	12,470	SH		SOLE		12,470	0	0
BLACKROCK	ETF-EQUITY	464287804	64,450	681	SH		OTR		681	0	0
BLACKROCK	ETF-EQUITY	464287838	293,708	2,354	SH		SOLE		2,354	0	0
BLACKROCK	ETF-EQUITY	464287838	25,204	202	SH		OTR		202	0	0
BLACKROCK	ETF-EQUITY	464287879	36,797	403	SH		SOLE		403	0	0
BLACKROCK	ETF-EQUITY	464287879	391,720	4,290	SH		OTR		4,290	0	0
ISHARES	ETF-EQUITY	464288273	590,668	10,458	SH		SOLE		10,458	0	0
ISHARES	ETF-FIXED INCOM	464288513	208,005	2,825	SH		SOLE		2,825	0	0
ISHARES	ETF-FIXED INCOM	464288513	185,768	2,523	SH		OTR		2,523	0	0
ISHARES	ETF-FIXED INCOM	464288646	64,085,053	1,286,331	SH		SOLE		1,270,291	0	16,040
ISHARES	ETF-EQUITY	464288687	1,890,636	61,927	SH		SOLE		61,927	0	0
ISHARES	ETF-EQUITY	464288687	30,530	1,000	SH		DFND		1,000	0	0
ISHARES	ETF-EQUITY	464288687	92,781	3,039	SH		OTR		3,039	0	0
ISHARES	ETF-EQUITY	46432F339	735,723	6,456	SH		SOLE		6,456	0	0
ISHARES	ETF-EQUITY	46432F339	15,499	136	SH		OTR		136	0	0
ISHARES	ETF-EQUITY	46432F396	1,639,088	11,232	SH		SOLE		11,232	0	0
ISHARES	ETF-EQUITY	46432F396	41,736	286	SH		OTR		286	0	0
ISHARES	ETF-EQUITY	46432F842	1,186,568	19,250	SH		SOLE		19,250	0	0
ISHARES	ETF-EQUITY	46432F842	342,472	5,556	SH		OTR		5,556	0	0
ISHARES	ETF-EQUITY	46434G103	589,405	12,621	SH		SOLE		12,621	0	0
ISHARES	ETF-EQUITY	46434G103	5,230	112	SH		OTR		112	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	29,421,404	219,398	SH		SOLE		216,360	0	3,038
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	2,324,756	17,336	SH		OTR		17,336	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	43,485,647	246,169	SH		SOLE		243,617	0	2,552
JOHNSON & JOHNSON	COMMON STOCK	478160104	17,665	100	SH		DFND		100	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,589,691	14,660	SH		OTR		14,660	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	428,158	3,154	SH		SOLE		3,154	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	297,836	2,194	SH		OTR		2,194	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	201,756	969	SH		SOLE		969	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	528,853	2,540	SH		OTR		2,540	0	0
LABORATORY CORP	COMMON STOCK	50540R409	12,124,210	51,488	SH		SOLE		50,672	0	816
LABORATORY CORP	COMMON STOCK	50540R409	200,625	852	SH		OTR		852	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	85,741	204	SH		SOLE		204	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	142,902	340	SH		OTR		340	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	5,783,380	54,980	SH		SOLE		54,004	0	976
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	97,405	926	SH		OTR		926	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	2,513,688	6,871	SH		SOLE		6,871	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	6,042,579	16,517	SH		OTR		16,517	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	3,488,138	7,170	SH		SOLE		7,170	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,257,577	2,585	SH		OTR		2,585	0	0
LOWES COS INC	COMMON STOCK	548661107	20,163,225	101,201	SH		SOLE		100,076	0	1,125
LOWES COS INC	COMMON STOCK	548661107	1,846,556	9,268	SH		OTR		9,268	0	0
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	231,569	4,612	SH		SOLE		4,612	0	0
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	527,205	10,500	SH		OTR		10,500	0	0
MAGNA INTERNATIONAL INC	FOREIGN STOCK	559222401	684,336	12,181	SH		SOLE		12,181	0	0
MAGNA INTERNATIONAL INC	FOREIGN STOCK	559222401	4,214	75	SH		OTR		75	0	0
ECOFIN GLOBAL	ETF-EQUITY	56167N720	48,839,977	1,978,127	SH		SOLE		1,951,832	0	26,295
ECOFIN GLOBAL	ETF-EQUITY	56167N720	1,605	65	SH		DFND		65	0	0
ECOFIN GLOBAL	ETF-EQUITY	56167N720	606,511	24,565	SH		OTR		24,523	0	42
MARATHON PETE CORP	COMMON STOCK	56585A102	1,662,398	14,283	SH		SOLE		14,283	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	23,278	200	SH		OTR		200	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	539,131	3,621	SH		SOLE		3,621	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	1,445,506	4,277	SH		SOLE		4,277	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	18,588	55	SH		OTR		55	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	28,721,435	82,597	SH		SOLE		81,415	0	1,182
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	1,089,440	3,133	SH		OTR		3,133	0	0
MCCORMICK & CO INC COM NON VTG	COMMON STOCK	579780206	366,043	4,416	SH		SOLE		4,416	0	0
MCDONALDS CORP	COMMON STOCK	580135101	10,938,878	41,509	SH		SOLE		41,509	0	0
MCDONALDS CORP	COMMON STOCK	580135101	908,126	3,446	SH		OTR		3,446	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	7,745,651	69,812	SH		SOLE		69,812	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	2,853,190	25,716	SH		OTR		25,716	0	0
METLIFE INC	COMMON STOCK	59156R108	525,694	7,264	SH		SOLE		7,264	0	0
MICROSOFT CORP	COMMON STOCK	594918104	110,165,164	459,366	SH		SOLE		454,610	0	4,756
MICROSOFT CORP	COMMON STOCK	594918104	47,964	200	SH		DFND		200	0	0
MICROSOFT CORP	COMMON STOCK	594918104	5,364,535	22,369	SH		OTR		22,369	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	320,059	4,556	SH		SOLE		4,556	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	1,370,703	27,425	SH		SOLE		27,425	0	0
MIDLAND STATES BANCORP INC	COMMON STOCK	597742105	20,212,193	759,286	SH		SOLE		759,286	0	0
MIND MEDICINE (MINDMED) INC	FOREIGN STOCK	60255C885	537,563	244,347	SH		SOLE		244,347	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	1,905,128	28,584	SH		SOLE		28,584	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	47,855	718	SH		OTR		718	0	0
MOODYS CORP	COMMON STOCK	615369105	229,583	824	SH		SOLE		824	0	0
MORGAN STANLEY	COMMON STOCK	617446448	649,043	7,634	SH		SOLE		7,634	0	0
MORGAN STANLEY	COMMON STOCK	617446448	19,555	230	SH		OTR		230	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	6,293,573	75,282	SH		SOLE		75,282	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	874,456	10,460	SH		OTR		10,460	0	0
NIKE INC	COMMON STOCK	654106103	23,656,304	202,175	SH		SOLE		199,778	0	2,397
NIKE INC	COMMON STOCK	654106103	9,361	80	SH		DFND		80	0	0
NIKE INC	COMMON STOCK	654106103	783,851	6,699	SH		OTR		6,699	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	1,635,738	6,638	SH		SOLE		6,638	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	310,601	3,510	SH		SOLE		3,510	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	1,107,276	12,513	SH		OTR		12,513	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	485,593	890	SH		SOLE		890	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	174,595	320	SH		OTR		320	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	238,684	2,631	SH		SOLE		2,631	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	181,440	2,000	SH		OTR		2,000	0	0
NUCOR CORP	COMMON STOCK	670346105	13,334,929	101,168	SH		SOLE		99,663	0	1,505
NUCOR CORP	COMMON STOCK	670346105	261,113	1,981	SH		OTR		1,981	0	0
NVIDIA	COMMON STOCK	67066G104	6,779,401	46,390	SH		SOLE		45,962	0	428
NVIDIA	COMMON STOCK	67066G104	641,701	4,391	SH		OTR		4,391	0	0
NUVEEN	ETF-FIXED INCOM	670928100	119,884	13,940	SH		SOLE		13,940	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	259,707	4,123	SH		SOLE		4,123	0	0
OLD NATIONAL BANK EVANSVILLE	COMMON STOCK	680033107	489,110	27,203	SH		SOLE		27,203	0	0
OLD SECOND BANCORP INC ILL	COMMON STOCK	680277100	227,207	14,165	SH		SOLE		14,165	0	0
ORACLE CORP	COMMON STOCK	68389X105	17,829,375	218,123	SH		SOLE		215,770	0	2,353
ORACLE CORP	COMMON STOCK	68389X105	600,872	7,351	SH		OTR		7,351	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	259,363	3,312	SH		SOLE		3,312	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	165,470	2,113	SH		OTR		2,113	0	0
PNC FINANCIAL	COMMON STOCK	693475105	371,004	2,349	SH		SOLE		2,349	0	0
PNC FINANCIAL	COMMON STOCK	693475105	9,950	63	SH		OTR		63	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	492,773	3,919	SH		SOLE		3,919	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	5,030	40	SH		OTR		40	0	0
PAYCHEX INC	COMMON STOCK	704326107	259,085	2,242	SH		SOLE		2,242	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	1,389,940	19,516	SH		SOLE		19,516	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	23,431	329	SH		OTR		329	0	0
PEPSICO INC	COMMON STOCK	713448108	39,022,657	216,000	SH		SOLE		214,131	0	1,869
PEPSICO INC	COMMON STOCK	713448108	106,589	590	SH		DFND		590	0	0
PEPSICO INC	COMMON STOCK	713448108	2,559,232	14,166	SH		OTR		14,166	0	0
PFIZER INC	COMMON STOCK	717081103	27,251,525	531,841	SH		SOLE		525,787	0	6,054
PFIZER INC	COMMON STOCK	717081103	25,620	500	SH		DFND		500	0	0
PFIZER INC	COMMON STOCK	717081103	5,322,759	103,879	SH		OTR		103,879	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	18,666,379	184,432	SH		SOLE		181,915	0	2,517
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	186,430	1,842	SH		OTR		1,842	0	0
PHILLIPS 66	COMMON STOCK	718546104	545,692	5,243	SH		SOLE		5,243	0	0
PHILLIPS 66	COMMON STOCK	718546104	94,817	911	SH		OTR		911	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	27,266,229	179,904	SH		SOLE		178,582	0	1,322
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	64,413	425	SH		DFND		425	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	2,120,930	13,994	SH		OTR		13,994	0	0
PROLOGIS INC.	COMMON STOCK	74340W103	310,459	2,754	SH		SOLE		2,754	0	0
PROLOGIS INC.	COMMON STOCK	74340W103	101,682	902	SH		OTR		902	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	713,649	2,547	SH		SOLE		2,547	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	353,600	1,262	SH		OTR		1,262	0	0
QCR HOLDINGS INC COM	COMMON STOCK	74727A104	223,380	4,500	SH		SOLE		4,500	0	0
QUALCOMM INC	COMMON STOCK	747525103	15,855,510	144,219	SH		SOLE		142,011	0	2,208
QUALCOMM INC	COMMON STOCK	747525103	1,033,327	9,399	SH		OTR		9,399	0	0
QUANTA	COMMON STOCK	74762E102	573,001	4,021	SH		SOLE		4,021	0	0
QUANTA	COMMON STOCK	74762E102	28,785	202	SH		OTR		202	0	0
RLI CORP	COMMON STOCK	749607107	85,326	650	SH		SOLE		650	0	0
RLI CORP	COMMON STOCK	749607107	262,540	2,000	SH		OTR		2,000	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	16,480,251	163,300	SH		SOLE		161,275	0	2,025
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	1,467,582	14,542	SH		OTR		14,542	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	367,577	5,795	SH		SOLE		5,795	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	1,696,214	2,351	SH		SOLE		2,351	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	49,061	68	SH		OTR		68	0	0
ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	1,016,357	10,810	SH		SOLE		10,810	0	0
ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	82,456	877	SH		OTR		877	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259305	982,450	17,251	SH		SOLE		17,251	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78462F103	39,662,959	103,713	SH		SOLE		103,713	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78462F103	2,162,641	5,655	SH		OTR		5,655	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78463V107	640,222	3,774	SH		SOLE		3,774	0	0
SPDR	ETF-EQUITY	78464A763	211,811	1,693	SH		SOLE		1,693	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78467X109	257,775	778	SH		SOLE		778	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78467Y107	5,985,193	13,517	SH		SOLE		13,517	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	9,078,015	169,809	SH		SOLE		167,218	0	2,591
SCHLUMBERGER LTD	COMMON STOCK	806857108	469,806	8,788	SH		OTR		8,788	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	7,332,598	88,068	SH		SOLE		86,647	0	1,421
CHARLES SCHWAB CORP	COMMON STOCK	808513105	211,312	2,538	SH		OTR		2,538	0	0
CHARLES SCHWAB	ETF-EQUITY	808524508	272,150	4,148	SH		SOLE		4,148	0	0
CHARLES SCHWAB	ETF-EQUITY	808524888	278,824	8,860	SH		SOLE		8,860	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y100	1,271,933	16,374	SH		SOLE		16,374	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y209	1,100,527	8,101	SH		SOLE		8,101	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y308	1,614,380	21,655	SH		SOLE		21,655	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y506	10,915,486	124,791	SH		SOLE		124,698	0	93
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y506	152,724	1,746	SH		OTR		1,746	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y605	8,262,760	241,601	SH		SOLE		241,236	0	365
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y605	143,161	4,186	SH		OTR		4,186	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y704	5,810,013	59,159	SH		SOLE		59,126	0	33
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y704	42,721	435	SH		OTR		435	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y803	880,288	7,074	SH		SOLE		7,074	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y803	18,666	150	SH		OTR		150	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	931,045	3,923	SH		SOLE		3,923	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	238,850	2,621	SH		SOLE		2,621	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	18,682	205	SH		OTR		205	0	0
SNAP ON INC	COMMON STOCK	833034101	529,407	2,317	SH		SOLE		2,317	0	0
SNAP ON INC	COMMON STOCK	833034101	8,226	36	SH		OTR		36	0	0
THE SOUTHERN CO	COMMON STOCK	842587107	1,423,202	19,930	SH		SOLE		19,930	0	0
THE SOUTHERN CO	COMMON STOCK	842587107	419,534	5,875	SH		OTR		5,875	0	0
STARBUCKS CORP	COMMON STOCK	855244109	20,385,468	205,499	SH		SOLE		203,782	0	1,717
STARBUCKS CORP	COMMON STOCK	855244109	1,318,170	13,288	SH		OTR		13,288	0	0
STATE STREET	COMMON STOCK	857477103	4,111	53	SH		SOLE		53	0	0
STATE STREET	COMMON STOCK	857477103	310,280	4,000	SH		OTR		4,000	0	0
STEEL DYNAMICS, INC.	COMMON STOCK	858119100	236,240	2,418	SH		SOLE		2,418	0	0
STEEL DYNAMICS, INC.	COMMON STOCK	858119100	10,552	108	SH		OTR		108	0	0
STRYKER CORP	COMMON STOCK	863667101	5,291,746	21,644	SH		SOLE		21,644	0	0
STRYKER CORP	COMMON STOCK	863667101	1,179,665	4,825	SH		OTR		4,825	0	0
SUMMIT HOTEL PROPERTIES INC	COMMON STOCK	866082100	117,216	16,235	SH		SOLE		16,235	0	0
SUMMIT HOTEL PROPERTIES INC	COMMON STOCK	866082100	7,697	1,066	SH		OTR		1,066	0	0
SYSCO CORP	COMMON STOCK	871829107	2,422,859	31,692	SH		SOLE		31,692	0	0
SYSCO CORP	COMMON STOCK	871829107	487,904	6,382	SH		OTR		6,382	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	637,596	8,010	SH		SOLE		8,010	0	0
TARGET CORP	COMMON STOCK	87612E106	12,220,259	81,994	SH		SOLE		80,917	0	1,077
TARGET CORP	COMMON STOCK	87612E106	595,266	3,994	SH		OTR		3,994	0	0
TESLA	COMMON STOCK	88160R101	1,153,089	9,361	SH		SOLE		9,361	0	0
TESLA	COMMON STOCK	88160R101	20,325	165	SH		DFND		165	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	14,498,057	87,750	SH		SOLE		87,750	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	115,654	700	SH		DFND		700	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	418,338	2,532	SH		OTR		2,532	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	15,836,141	28,757	SH		SOLE		28,345	0	412
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	437,797	795	SH		OTR		795	0	0
3M CO	COMMON STOCK	88579Y101	2,535,108	21,140	SH		SOLE		21,140	0	0
3M CO	COMMON STOCK	88579Y101	1,237,214	10,317	SH		OTR		10,317	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	840,139	4,481	SH		SOLE		4,481	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	17,624	94	SH		OTR		94	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	430,514	10,005	SH		SOLE		10,005	0	0
TYSON FOODS INC	COMMON STOCK	902494103	4,862,026	78,102	SH		SOLE		76,758	0	1,344
TYSON FOODS INC	COMMON STOCK	902494103	85,907	1,380	SH		OTR		1,380	0	0
US BANCORP	COMMON STOCK	902973304	6,470,589	148,374	SH		SOLE		148,374	0	0
US BANCORP	COMMON STOCK	902973304	1,719,238	39,423	SH		OTR		39,423	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	1,655,526	7,995	SH		SOLE		7,995	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	134,596	650	SH		OTR		650	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	555,943	3,198	SH		SOLE		3,198	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	58,063	334	SH		OTR		334	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2,409,668	4,545	SH		SOLE		4,545	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	5,680,350	10,714	SH		OTR		10,714	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	8,641,966	68,122	SH		SOLE		66,909	0	1,213
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	205,891	1,623	SH		OTR		1,623	0	0
VANECK	ETF-EQUITY	92189H607	666,467	2,192	SH		SOLE		2,186	0	6
VANECK	ETF-EQUITY	92189H607	3,952	13	SH		OTR		13	0	0
VANGUARD	ETF-EQUITY	921908844	638,684	4,206	SH		SOLE		4,206	0	0
VANGUARD	ETF-EQUITY	921908844	1,245,170	8,200	SH		OTR		8,200	0	0
VANGUARD	ETF-FIXED INCOM	921937827	296,001	3,932	SH		SOLE		3,932	0	0
VANGUARD	ETF-FIXED INCOM	921937835	229,170	3,190	SH		SOLE		3,190	0	0
VANGUARD	ETF-EQUITY	921943858	2,521,984	60,090	SH		SOLE		60,090	0	0
VANGUARD	ETF-EQUITY	921943858	67,698	1,613	SH		OTR		1,613	0	0
VANGUARD	ETF-EQUITY	921946406	5,260,418	48,613	SH		SOLE		48,613	0	0
VANGUARD	ETF-EQUITY	921946406	61,139	565	SH		DFND		565	0	0
VANGUARD	ETF-EQUITY	921946406	1,247,446	11,528	SH		OTR		11,528	0	0
VANGUARD	ETF-EQUITY	921946794	1,224,641	20,558	SH		SOLE		20,558	0	0
VANGUARD	ETF-EQUITY	921946794	20,552	345	SH		OTR		345	0	0
VANGUARD	ETF-FIXED INCOM	921946885	20,251,359	332,098	SH		SOLE		331,830	0	268
VANGUARD	ETF-FIXED INCOM	921946885	14,086	231	SH		DFND		231	0	0
VANGUARD	ETF-FIXED INCOM	921946885	191,539	3,141	SH		OTR		3,082	0	59
VANGUARD	ETF-EQUITY	922042775	617,925	12,324	SH		SOLE		12,324	0	0
VANGUARD	ETF-EQUITY	922042858	454,545	11,661	SH		SOLE		11,661	0	0
VANGUARD	ETF-EQUITY	922042858	77,960	2,000	SH		OTR		2,000	0	0
VANGUARD	ETF-EQUITY	92204A108	547,550	2,500	SH		OTR		2,500	0	0
VANGUARD	ETF-EQUITY	92204A504	81,113	327	SH		SOLE		327	0	0
VANGUARD	ETF-EQUITY	92204A504	198,440	800	SH		OTR		800	0	0
VANGUARD	ETF-EQUITY	92204A702	181,106	567	SH		SOLE		567	0	0
VANGUARD	ETF-EQUITY	92204A702	798,525	2,500	SH		OTR		2,500	0	0
VANGUARD	ETF-EQUITY	92204A876	271,601	1,771	SH		SOLE		1,771	0	0
VANGUARD	ETF-FIXED INCOM	92206C409	85,780,971	1,140,856	SH		SOLE		1,137,796	0	3,060
VANGUARD	ETF-FIXED INCOM	92206C409	1,066,495	14,184	SH		OTR		13,844	0	340
VANGUARD	ETF-FIXED INCOM	92206C870	61,543,530	794,007	SH		SOLE		791,742	0	2,265
VANGUARD	ETF-FIXED INCOM	92206C870	731,543	9,438	SH		OTR		9,204	0	234
VENTAS INC	COMMON STOCK	92276F100	3,889,070	86,328	SH		SOLE		84,622	0	1,706
VENTAS INC	COMMON STOCK	92276F100	78,341	1,739	SH		OTR		1,739	0	0
VANGUARD	ETF-FIXED INCOM	922907746	3,459,204	69,897	SH		SOLE		69,897	0	0
VANGUARD	ETF-FIXED INCOM	922907746	594	12	SH		OTR		12	0	0
VANGUARD	ETF-EQUITY	922908363	1,188,583	3,383	SH		SOLE		3,383	0	0
VANGUARD	ETF-EQUITY	922908363	306,017	871	SH		OTR		871	0	0
VANGUARD	ETF-EQUITY	922908512	85,607	633	SH		SOLE		633	0	0
VANGUARD	ETF-EQUITY	922908512	413,834	3,060	SH		OTR		3,060	0	0
VANGUARD	ETF-EQUITY	922908538	88,082	490	SH		SOLE		490	0	0
VANGUARD	ETF-EQUITY	922908538	808,920	4,500	SH		OTR		4,500	0	0
VANGUARD	ETF-EQUITY	922908553	359,278	4,356	SH		SOLE		4,356	0	0
VANGUARD	ETF-EQUITY	922908553	8,248	100	SH		DFND		100	0	0
VANGUARD	ETF-EQUITY	922908553	128,421	1,557	SH		OTR		1,557	0	0
VANGUARD	ETF-EQUITY	922908595	152,611	761	SH		SOLE		761	0	0
VANGUARD	ETF-EQUITY	922908595	427,150	2,130	SH		OTR		2,130	0	0
VANGUARD	ETF-EQUITY	922908611	224,384	1,413	SH		SOLE		1,413	0	0
VANGUARD	ETF-EQUITY	922908611	55,580	350	SH		OTR		350	0	0
VANGUARD	ETF-EQUITY	922908629	152,449	748	SH		SOLE		748	0	0
VANGUARD	ETF-EQUITY	922908629	285,334	1,400	SH		OTR		1,400	0	0
VANGUARD	ETF-EQUITY	922908652	70,150	528	SH		SOLE		528	0	0
VANGUARD	ETF-EQUITY	922908652	225,862	1,700	SH		OTR		1,700	0	0
VANGUARD	ETF-EQUITY	922908736	601,823	2,824	SH		SOLE		2,824	0	0
VANGUARD	ETF-EQUITY	922908736	596,708	2,800	SH		OTR		2,800	0	0
VANGUARD	ETF-EQUITY	922908744	525,405	3,743	SH		SOLE		3,743	0	0
VANGUARD	ETF-EQUITY	922908751	232,179	1,265	SH		SOLE		1,265	0	0
VANGUARD	ETF-EQUITY	922908769	1,181,363	6,179	SH		SOLE		6,179	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	2,870,718	72,861	SH		SOLE		71,888	0	973
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	7,880	200	SH		DFND		200	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	601,521	15,267	SH		OTR		15,267	0	0
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	5,805,651	343,937	SH		SOLE		338,115	0	5,822
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	122,144	7,236	SH		OTR		7,236	0	0
VIATRIS INC	COMMON STOCK	92556V106	103,243	9,276	SH		SOLE		9,276	0	0
VIATRIS INC	COMMON STOCK	92556V106	128,540	11,549	SH		OTR		11,549	0	0
VISA INC	COMMON STOCK	92826C839	4,064,820	19,565	SH		SOLE		19,565	0	0
VISA INC	COMMON STOCK	92826C839	88,090	424	SH		OTR		424	0	0
WEC ENGERGY GROUP INC	COMMON STOCK	92939U106	168,112	1,793	SH		SOLE		1,793	0	0
WEC ENGERGY GROUP INC	COMMON STOCK	92939U106	64,976	693	SH		OTR		693	0	0
WALMART INC	COMMON STOCK	931142103	3,883,352	27,388	SH		SOLE		27,388	0	0
WALMART INC	COMMON STOCK	931142103	935,532	6,598	SH		OTR		6,598	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	880,912	23,579	SH		SOLE		23,579	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	480,449	12,860	SH		OTR		12,860	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	241,133	25,435	SH		SOLE		25,435	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	53,365	5,629	SH		OTR		5,629	0	0
WASTE MANAGEMENT	COMMON STOCK	94106L109	1,046,074	6,668	SH		SOLE		6,668	0	0
WASTE MANAGEMENT	COMMON STOCK	94106L109	98,050	625	SH		OTR		625	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	672,201	16,280	SH		SOLE		16,280	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	182,997	4,432	SH		OTR		4,432	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	1,198,721	18,287	SH		SOLE		18,287	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	21,500	328	SH		OTR		328	0	0
WINNEBAGO INDS INC COM	COMMON STOCK	974637100	316,200	6,000	SH		SOLE		6,000	0	0
YUM BRANDS INC	COMMON STOCK	988498101	460,063	3,592	SH		SOLE		3,592	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	100,983	792	SH		SOLE		792	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	587,648	4,609	SH		OTR		4,609	0	0
ZOETIS	COMMON STOCK	98978V103	257,048	1,754	SH		SOLE		1,754	0	0
ALLEGION PLC	FOREIGN STOCK	G0176J109	542,930	5,158	SH		SOLE		5,158	0	0
ALLEGION PLC	FOREIGN STOCK	G0176J109	16,737	159	SH		OTR		159	0	0
AON PLC	FOREIGN STOCK	G0403H108	1,051,391	3,503	SH		SOLE		3,503	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	17,852,465	66,903	SH		SOLE		66,101	0	802
ACCENTURE PLC	FOREIGN STOCK	G1151C101	607,327	2,276	SH		OTR		2,276	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	603,004	3,842	SH		SOLE		3,842	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	1,182,932	7,537	SH		OTR		7,537	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	11,472,640	179,260	SH		SOLE		176,201	0	3,059
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	252,160	3,940	SH		OTR		3,940	0	0
LINDE PLC	FOREIGN STOCK	G5494J103	13,044,613	39,992	SH		SOLE		39,332	0	660
LINDE PLC	FOREIGN STOCK	G5494J103	162,438	498	SH		OTR		498	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	10,965,337	141,088	SH		SOLE		138,814	0	2,274
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	248,159	3,193	SH		OTR		3,193	0	0
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107	12,104,488	314,647	SH		SOLE		309,558	0	5,089
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107	232,820	6,052	SH		OTR		6,052	0	0
PENTAIR PLC	FOREIGN STOCK	G7S00T104	4,569,818	101,593	SH		SOLE		100,546	0	1,047
PENTAIR PLC	FOREIGN STOCK	G7S00T104	88,928	1,977	SH		OTR		1,977	0	0
WILLIS TOWERS WATSON	FOREIGN STOCK	G96629103	10,006,011	40,911	SH		SOLE		40,115	0	796
WILLIS TOWERS WATSON	FOREIGN STOCK	G96629103	134,764	551	SH		OTR		551	0	0
LYONDELLBASELL INDUSTRIES NV	FOREIGN STOCK	N53745100	6,234,788	75,092	SH		SOLE		73,515	0	1,577
LYONDELLBASELL INDUSTRIES NV	FOREIGN STOCK	N53745100	171,291	2,063	SH		OTR		2,063	0	0