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	23,802	341	SH		SOLE		341	0	0
AFLAC INC	COMMON STOCK	001055102	418,800	6,000	SH		OTR		6,000	0	0
AT&T INC	COMMON STOCK	00206R102	1,749,499	109,686	SH		SOLE		109,686	0	0
AT&T INC	COMMON STOCK	00206R102	4,785	300	SH		DFND		300	0	0
AT&T INC	COMMON STOCK	00206R102	335,860	21,057	SH		OTR		21,057	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	7,141,579	65,507	SH		SOLE		65,507	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	21,804	200	SH		DFND		200	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,912,756	17,545	SH		OTR		17,545	0	0
ABBVIE INC	COMMON STOCK	00287Y109	7,123,187	52,870	SH		SOLE		52,870	0	0
ABBVIE INC	COMMON STOCK	00287Y109	2,845,769	21,122	SH		OTR		21,122	0	0
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	307,255	12,829	SH		SOLE		12,829	0	0
ADOBE INC	COMMON STOCK	00724F101	15,852,744	32,419	SH		SOLE		32,017	0	402
ADOBE INC	COMMON STOCK	00724F101	697,302	1,426	SH		OTR		1,426	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	449,596	1,501	SH		SOLE		1,501	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	438,594	1,966	SH		SOLE		1,966	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	387,669	7,387	SH		SOLE		7,387	0	0
ALLSTATE CORP	COMMON STOCK	020002101	277,287	2,543	SH		SOLE		2,543	0	0
ALPHABET INC	COMMON STOCK	02079K107	67,294,879	556,294	SH		SOLE		551,254	0	5,040
ALPHABET INC	COMMON STOCK	02079K107	2,134,274	17,643	SH		OTR		17,643	0	0
ALPHABET INC	COMMON STOCK	02079K305	21,831,968	182,389	SH		SOLE		182,389	0	0
ALPHABET INC	COMMON STOCK	02079K305	833,112	6,960	SH		OTR		6,960	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	7,892,008	174,213	SH		SOLE		172,180	0	2,033
ALTRIA GROUP INC	COMMON STOCK	02209S103	177,758	3,924	SH		OTR		3,924	0	0
AMAZON COM INC	COMMON STOCK	023135106	59,478,119	456,261	SH		SOLE		452,629	0	3,632
AMAZON COM INC	COMMON STOCK	023135106	1,482,715	11,374	SH		OTR		11,374	0	0
AMEREN CORP	COMMON STOCK	023608102	1,221,133	14,952	SH		SOLE		14,952	0	0
AMEREN CORP	COMMON STOCK	023608102	114,746	1,405	SH		OTR		1,405	0	0
AMERICAN ELECTRIC POWER COMPANY	COMMON STOCK	025537101	861,449	10,231	SH		SOLE		10,231	0	0
AMERICAN ELECTRIC POWER COMPANY	COMMON STOCK	025537101	92,957	1,104	SH		OTR		1,104	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,083,348	6,219	SH		SOLE		6,219	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	95,810	550	SH		OTR		550	0	0
AMERICAN TOWER CORPORATION	COMMON STOCK	03027X100	283,545	1,462	SH		SOLE		1,462	0	0
AMERICAN TOWER CORPORATION	COMMON STOCK	03027X100	80,485	415	SH		OTR		415	0	0
AMERISOURCEBERGEN CORPORATION	COMMON STOCK	03073E105	1,202,107	6,247	SH		SOLE		6,247	0	0
AMERISOURCEBERGEN CORPORATION	COMMON STOCK	03073E105	29,057	151	SH		OTR		151	0	0
AMERIPRISE FINL INC	COMMON STOCK	03076C106	271,707	818	SH		SOLE		818	0	0
AMERIPRISE FINL INC	COMMON STOCK	03076C106	44,842	135	SH		OTR		135	0	0
AMGEN INC	COMMON STOCK	031162100	15,650,168	70,491	SH		SOLE		69,762	0	729
AMGEN INC	COMMON STOCK	031162100	1,180,701	5,318	SH		OTR		5,318	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	444,734	1,001	SH		SOLE		1,001	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	454,064	1,022	SH		OTR		1,022	0	0
APPLE INC	COMMON STOCK	037833100	197,990,039	1,020,725	SH		SOLE		1,011,172	0	9,553
APPLE INC	COMMON STOCK	037833100	399,190	2,058	SH		DFND		2,058	0	0
APPLE INC	COMMON STOCK	037833100	12,791,352	65,945	SH		OTR		65,945	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	25,289,298	174,964	SH		SOLE		173,448	0	1,516
APPLIED MATERIALS	COMMON STOCK	038222105	1,070,754	7,408	SH		OTR		7,408	0	0
ARCHER DANIELS MIDLAND	COMMON STOCK	039483102	2,627,827	34,778	SH		SOLE		34,778	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	3,417,517	15,549	SH		SOLE		15,549	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,526,002	6,943	SH		OTR		6,943	0	0
AVANGRID INC	COMMON STOCK	05351W103	281,925	7,482	SH		SOLE		7,482	0	0
AVANGRID INC	COMMON STOCK	05351W103	4,635	123	SH		OTR		123	0	0
BP PLC	FOREIGN STOCK	055622104	480,297	13,610	SH		SOLE		13,610	0	0
BP PLC	FOREIGN STOCK	055622104	79,226	2,245	SH		OTR		2,245	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,354,142	47,199	SH		SOLE		47,199	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	4,304	150	SH		DFND		150	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	167,148	5,826	SH		OTR		5,826	0	0
BANK OF MONTREAL	FOREIGN STOCK	063671101	550,890	6,100	SH		SOLE		6,100	0	0
BAXTER INTL INC	COMMON STOCK	071813109	216,547	4,753	SH		SOLE		4,753	0	0
BAXTER INTL INC	COMMON STOCK	071813109	8,793	193	SH		OTR		193	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	15,636,596	59,228	SH		SOLE		58,605	0	623
BECTON DICKINSON AND CO	COMMON STOCK	075887109	477,329	1,808	SH		OTR		1,808	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	1,035,620	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	45,126,235	132,335	SH		SOLE		131,137	0	1,198
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	170,500	500	SH		DFND		500	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	975,601	2,861	SH		OTR		2,861	0	0
BLACKROCK INC	COMMON STOCK	09247X101	2,697,519	3,903	SH		SOLE		3,903	0	0
BLACKROCK INC	COMMON STOCK	09247X101	42,851	62	SH		OTR		62	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	202,302	2,176	SH		SOLE		2,176	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	310,521	3,340	SH		OTR		3,340	0	0
BOEING CO	COMMON STOCK	097023105	4,384,100	20,762	SH		SOLE		20,762	0	0
BOEING CO	COMMON STOCK	097023105	113,815	539	SH		OTR		539	0	0
BORGWARNER INC	COMMON STOCK	099724106	6,558,004	134,083	SH		SOLE		131,499	0	2,584
BORGWARNER INC	COMMON STOCK	099724106	93,858	1,919	SH		OTR		1,919	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	211,441	3,909	SH		SOLE		3,909	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	10,710	198	SH		OTR		198	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	13,034,474	203,821	SH		SOLE		201,761	0	2,060
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,300,424	20,335	SH		OTR		20,335	0	0
BROADCOM INC	COMMON STOCK	11135F101	26,923,237	31,038	SH		SOLE		30,705	0	333
BROADCOM INC	COMMON STOCK	11135F101	1,716,643	1,979	SH		OTR		1,979	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	10,267,845	127,219	SH		SOLE		126,295	0	924
CBRE GROUP INC	COMMON STOCK	12504L109	185,632	2,300	SH		OTR		2,300	0	0
CIGNA CORP	COMMON STOCK	125523100	14,312,332	51,006	SH		SOLE		50,287	0	719
CIGNA CORP	COMMON STOCK	125523100	211,573	754	SH		OTR		754	0	0
CME GROUP, INC	COMMON STOCK	12572Q105	4,609,839	24,879	SH		SOLE		24,879	0	0
CME GROUP, INC	COMMON STOCK	12572Q105	530,856	2,865	SH		OTR		2,865	0	0
CSX CORP	COMMON STOCK	126408103	568,380	16,668	SH		SOLE		16,668	0	0
CSX CORP	COMMON STOCK	126408103	51,150	1,500	SH		DFND		1,500	0	0
CSX CORP	COMMON STOCK	126408103	339,534	9,957	SH		OTR		9,957	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	1,478,630	21,389	SH		SOLE		21,089	0	300
CVS HEALTH CORP	COMMON STOCK	126650100	28,205	408	SH		OTR		408	0	0
CANADIAN NATIONAL RAILWAY CO	FOREIGN STOCK	136375102	204,366	1,688	SH		SOLE		1,688	0	0
CANADIAN PACIFIC KANSAS CITY LIM	FOREIGN STOCK	13646K108	12,847,227	159,060	SH		SOLE		157,530	0	1,530
CANADIAN PACIFIC KANSAS CITY LIM	FOREIGN STOCK	13646K108	201,117	2,490	SH		OTR		2,490	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	515,136	4,710	SH		SOLE		4,710	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	28,327	259	SH		OTR		259	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	410,955	8,267	SH		SOLE		8,267	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	210,175	4,228	SH		OTR		4,228	0	0
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	537,268	2,203	SH		SOLE		2,203	0	0
CATERPILLAR INC	COMMON STOCK	149123101	19,050,194	77,424	SH		SOLE		77,424	0	0
CATERPILLAR INC	COMMON STOCK	149123101	2,229,954	9,063	SH		OTR		9,063	0	0
CHEVRON CORP	COMMON STOCK	166764100	28,904,649	183,695	SH		SOLE		181,902	0	1,793
CHEVRON CORP	COMMON STOCK	166764100	15,735	100	SH		DFND		100	0	0
CHEVRON CORP	COMMON STOCK	166764100	5,330,862	33,879	SH		OTR		33,879	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	23,757,352	459,168	SH		SOLE		456,271	0	2,897
CISCO SYSTEMS INC	COMMON STOCK	17275R102	36,218	700	SH		DFND		700	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	896,445	17,326	SH		OTR		17,326	0	0
CITIGROUP INC	COMMON STOCK	172967424	8,034,724	174,516	SH		SOLE		171,580	0	2,936
CITIGROUP INC	COMMON STOCK	172967424	77,118	1,675	SH		OTR		1,675	0	0
COCA COLA CO	COMMON STOCK	191216100	2,300,829	38,207	SH		SOLE		38,207	0	0
COCA COLA CO	COMMON STOCK	191216100	429,791	7,137	SH		OTR		7,137	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	13,555,397	175,953	SH		SOLE		174,064	0	1,889
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	196,375	2,549	SH		OTR		2,549	0	0
COMCAST CORP	COMMON STOCK	20030N101	911,649	21,941	SH		SOLE		21,941	0	0
COMCAST CORP	COMMON STOCK	20030N101	141,270	3,400	SH		OTR		3,400	0	0
COMERICA INCORPORATED	COMMON STOCK	200340107	932	22	SH		SOLE		22	0	0
COMERICA INCORPORATED	COMMON STOCK	200340107	285,930	6,750	SH		OTR		6,750	0	0
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	1,115,878	10,770	SH		SOLE		10,770	0	0
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	291,558	2,814	SH		OTR		2,814	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	7,863,894	86,990	SH		SOLE		86,122	0	868
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	163,621	1,810	SH		OTR		1,810	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	8,847,015	96,635	SH		SOLE		95,445	0	1,190
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	259,270	2,832	SH		OTR		2,832	0	0
CORNING INC	COMMON STOCK	219350105	130,278	3,718	SH		SOLE		3,718	0	0
CORNING INC	COMMON STOCK	219350105	7,008	200	SH		DFND		200	0	0
CORNING INC	COMMON STOCK	219350105	98,112	2,800	SH		OTR		2,800	0	0
CORTEVA INC	COMMON STOCK	22052L104	242,609	4,234	SH		SOLE		4,234	0	0
CORTEVA INC	COMMON STOCK	22052L104	12,835	224	SH		OTR		224	0	0
CORVEL CORP	COMMON STOCK	221006109	377,325	1,950	SH		SOLE		1,950	0	0
COSTCO WHOLESALE CORPORATION	COMMON STOCK	22160K105	6,221,432	11,556	SH		SOLE		11,355	0	201
COSTCO WHOLESALE CORPORATION	COMMON STOCK	22160K105	494,231	918	SH		OTR		918	0	0
CRANE CO	COMMON STOCK	224408104	892,893	10,019	SH		SOLE		10,019	0	0
CRANE NXT CO	COMMON STOCK	224441105	590,137	10,456	SH		SOLE		10,456	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	8,604,628	75,518	SH		SOLE		74,779	0	739
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	208,737	1,832	SH		OTR		1,832	0	0
CUMMINS INC	COMMON STOCK	231021106	14,511,664	59,193	SH		SOLE		58,547	0	646
CUMMINS INC	COMMON STOCK	231021106	294,682	1,202	SH		OTR		1,202	0	0
DR HORTON INC	COMMON STOCK	23331A109	478,121	3,929	SH		SOLE		3,929	0	0
DR HORTON INC	COMMON STOCK	23331A109	30,788	253	SH		OTR		253	0	0
DANAHER CORPORATION	COMMON STOCK	235851102	18,356,160	76,484	SH		SOLE		75,915	0	569
DANAHER CORPORATION	COMMON STOCK	235851102	529,680	2,207	SH		OTR		2,207	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	256,634	1,536	SH		SOLE		1,536	0	0
DEERE & CO	COMMON STOCK	244199105	1,740,697	4,296	SH		SOLE		4,296	0	0
DEERE & CO	COMMON STOCK	244199105	202,595	500	SH		DFND		500	0	0
DEERE & CO	COMMON STOCK	244199105	810,380	2,000	SH		OTR		2,000	0	0
DIMENSIONAL	ETF-EQUITY	25434V401	267,480	5,554	SH		SOLE		5,554	0	0
DIMENSIONAL	ETF-EQUITY	25434V708	595,047	21,917	SH		SOLE		21,917	0	0
DIMENSIONAL	ETF-EQUITY	25434V724	999,052	28,958	SH		SOLE		28,958	0	0
WALT DISNEY CO	COMMON STOCK	254687106	14,636,508	163,939	SH		SOLE		162,618	0	1,321
WALT DISNEY CO	COMMON STOCK	254687106	279,894	3,135	SH		OTR		3,135	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	11,144,536	95,374	SH		SOLE		94,499	0	875
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	267,584	2,290	SH		OTR		2,290	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	328,350	6,340	SH		SOLE		6,340	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	121,033	2,337	SH		OTR		2,337	0	0
DOW INC	COMMON STOCK	260557103	219,646	4,124	SH		SOLE		4,124	0	0
DOW INC	COMMON STOCK	260557103	52,408	984	SH		OTR		984	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	631,678	7,039	SH		SOLE		7,039	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	107,508	1,198	SH		OTR		1,198	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	231,252	3,237	SH		SOLE		3,237	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	16,003	224	SH		OTR		224	0	0
EOG RES INC	COMMON STOCK	26875P101	5,598,165	48,918	SH		SOLE		48,419	0	499
EOG RES INC	COMMON STOCK	26875P101	128,287	1,121	SH		OTR		1,121	0	0
EATON VANCE	ETF-FIXED INCOM	27827X101	1,261,462	126,780	SH		SOLE		126,780	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	792,561	8,402	SH		SOLE		8,402	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	31,129	330	SH		DFND		330	0	0
ELECTRONIC ARTS INC.	COMMON STOCK	285512109	1,576,898	12,158	SH		SOLE		12,108	0	50
EMERSON ELECTRIC CO	COMMON STOCK	291011104	5,051,087	55,881	SH		SOLE		55,881	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	18,078	200	SH		DFND		200	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1,316,982	14,570	SH		OTR		14,570	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	785,362	21,140	SH		SOLE		21,140	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	115,871	3,119	SH		OTR		3,119	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	92,418	7,277	SH		SOLE		7,277	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	62,230	4,900	SH		OTR		4,900	0	0
ENTERPRISE FINANCIAL SERVICES	COMMON STOCK	293712105	274,951	7,032	SH		SOLE		7,032	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	831,869	31,570	SH		SOLE		31,570	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	465,103	17,651	SH		OTR		17,651	0	0
EQUIFAX INC COM	COMMON STOCK	294429105	247,300	1,051	SH		SOLE		1,051	0	0
EXELON CORP	COMMON STOCK	30161N101	11,310,868	277,635	SH		SOLE		274,281	0	3,354
EXELON CORP	COMMON STOCK	30161N101	332,233	8,155	SH		OTR		8,155	0	0
EXPEDITORS INTERNATIONAL OF	COMMON STOCK	302130109	10,423,256	86,050	SH		SOLE		85,084	0	966
EXPEDITORS INTERNATIONAL OF	COMMON STOCK	302130109	292,529	2,415	SH		OTR		2,415	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	15,223,466	141,942	SH		SOLE		140,810	0	1,132
EXXON MOBIL CORP	COMMON STOCK	30231G102	4,734,126	44,141	SH		OTR		44,141	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	41,675,992	145,222	SH		SOLE		143,529	0	1,693
META PLATFORMS INC	COMMON STOCK	30303M102	648,003	2,258	SH		OTR		2,258	0	0
FEDERATED	COMMON STOCK	314211103	514,344	14,347	SH		SOLE		14,347	0	0
FEDERATED	COMMON STOCK	314211103	21,366	596	SH		OTR		596	0	0
FEDEX CORP	COMMON STOCK	31428X106	5,132,277	20,703	SH		SOLE		20,703	0	0
FEDEX CORP	COMMON STOCK	31428X106	187,908	758	SH		OTR		758	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	343,506	13,106	SH		SOLE		13,106	0	0
FISERV INC	COMMON STOCK	337738108	12,065,158	95,641	SH		SOLE		94,339	0	1,302
FISERV INC	COMMON STOCK	337738108	265,172	2,102	SH		OTR		2,102	0	0
FLEXSHARES	ETF-EQUITY	33939L407	849,926	21,211	SH		SOLE		21,211	0	0
FLEXSHARES	ETF-EQUITY	33939L795	467,096	8,920	SH		SOLE		8,920	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	276,516	18,276	SH		SOLE		18,276	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	9,078	600	SH		DFND		600	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	162,929	2,179	SH		SOLE		2,179	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	37,235	498	SH		OTR		498	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	147,642	2,052	SH		SOLE		2,052	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	115,120	1,600	SH		OTR		1,600	0	0
FREEPORT MCMORAN INC	COMMON STOCK	35671D857	991,520	24,788	SH		SOLE		24,788	0	0
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	36266G107	219,836	2,706	SH		SOLE		2,706	0	0
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	36266G107	131,610	1,620	SH		OTR		1,620	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	3,411,899	15,539	SH		SOLE		15,539	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	13,009,943	60,469	SH		SOLE		59,673	0	796
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	644,376	2,995	SH		OTR		2,995	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	914,279	8,323	SH		SOLE		8,323	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	535,300	4,873	SH		OTR		4,873	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	548,021	7,145	SH		SOLE		7,145	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	7,670	100	SH		DFND		100	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	368,007	4,798	SH		OTR		4,798	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	531,936	6,902	SH		SOLE		6,902	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	41,773	542	SH		OTR		542	0	0
GSK PLC	FOREIGN STOCK	37733W204	393,393	11,038	SH		SOLE		11,038	0	0
GSK PLC	FOREIGN STOCK	37733W204	34,214	960	SH		OTR		960	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	11,145,657	101,675	SH		SOLE		100,528	0	1,147
GLOBE LIFE INC	COMMON STOCK	37959E102	197,973	1,806	SH		OTR		1,806	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	10,788,464	33,448	SH		SOLE		33,081	0	367
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	187,719	582	SH		OTR		582	0	0
GOLDMAN SACHS	ETF-EQUITY	381430503	216,679	2,482	SH		SOLE		2,482	0	0
WW GRAINGER INC	COMMON STOCK	384802104	318,591	404	SH		SOLE		404	0	0
WW GRAINGER INC	COMMON STOCK	384802104	444,765	564	SH		OTR		564	0	0
GRINDR INC	COMMON STOCK	39854F101	55,300	10,000	SH		SOLE		10,000	0	0
GRINDR INC	RIGHTS AND WARR	39854F119	7,000	10,000	SH		SOLE		10,000	0	0
HALEON PLC	FOREIGN STOCK	405552100	139,965	16,702	SH		SOLE		16,702	0	0
HERSHEY COMPANY	COMMON STOCK	427866108	845,984	3,388	SH		SOLE		3,388	0	0
HOME DEPOT INC	COMMON STOCK	437076102	6,090,719	19,607	SH		SOLE		19,607	0	0
HOME DEPOT INC	COMMON STOCK	437076102	994,669	3,202	SH		OTR		3,202	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	6,343,516	30,571	SH		SOLE		30,571	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	95,866	462	SH		OTR		462	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	634,656	2,537	SH		SOLE		2,537	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	914,335	3,655	SH		OTR		3,655	0	0
INTEL CORP	COMMON STOCK	458140100	4,089,250	122,286	SH		SOLE		122,037	0	249
INTEL CORP	COMMON STOCK	458140100	13,376	400	SH		DFND		400	0	0
INTEL CORP	COMMON STOCK	458140100	493,441	14,756	SH		OTR		14,756	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	1,604,517	11,991	SH		SOLE		11,991	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	1,646,398	12,304	SH		OTR		12,304	0	0
INVESCO	ETF-EQUITY	46090E103	1,465,859	3,968	SH		SOLE		3,968	0	0
INVESCO	ETF-EQUITY	46090E103	2,475,114	6,700	SH		OTR		6,700	0	0
INVESCO	ETF-FIXED INCOM	46131J103	96,459	10,229	SH		SOLE		10,229	0	0
INVESCO	ETF-EQUITY	46137V613	394,561	2,411	SH		SOLE		2,411	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	469,094	2,087	SH		SOLE		2,087	0	0
BLACKROCK	ETF-EQUITY	464287168	379,781	3,352	SH		SOLE		3,352	0	0
BLACKROCK	ETF-EQUITY	464287168	28,325	250	SH		OTR		250	0	0
BLACKROCK	ETF-FIXED INCOM	464287176	3,908,436	36,317	SH		SOLE		36,317	0	0
BLACKROCK	ETF-FIXED INCOM	464287176	84,374	784	SH		OTR		784	0	0
BLACKROCK	ETF-EQUITY	464287200	4,881,861	10,953	SH		SOLE		10,953	0	0
BLACKROCK	ETF-FIXED INCOM	464287226	1,725,781	17,619	SH		SOLE		17,619	0	0
BLACKROCK	ETF-FIXED INCOM	464287226	762,247	7,782	SH		OTR		7,782	0	0
BLACKROCK	ETF-FIXED INCOM	464287242	564,058	5,216	SH		SOLE		5,216	0	0
BLACKROCK	ETF-EQUITY	464287309	26,565,521	376,924	SH		SOLE		376,593	0	331
BLACKROCK	ETF-EQUITY	464287309	19,946	283	SH		DFND		283	0	0
BLACKROCK	ETF-EQUITY	464287309	325,971	4,625	SH		OTR		4,605	0	20
BLACKROCK	ETF-EQUITY	464287408	203,423	1,262	SH		SOLE		1,262	0	0
BLACKROCK	ETF-FIXED INCOM	464287440	322,066	3,334	SH		SOLE		3,334	0	0
BLACKROCK	ETF-FIXED INCOM	464287457	451,210	5,565	SH		SOLE		5,565	0	0
BLACKROCK	ETF-EQUITY	464287465	2,190,019	30,207	SH		SOLE		30,207	0	0
BLACKROCK	ETF-EQUITY	464287465	188,863	2,605	SH		OTR		2,605	0	0
BLACKROCK	ETF-EQUITY	464287473	663,432	6,040	SH		SOLE		6,040	0	0
BLACKROCK	ETF-EQUITY	464287473	164,760	1,500	SH		OTR		1,500	0	0
BLACKROCK	ETF-EQUITY	464287481	266,699	2,760	SH		SOLE		2,760	0	0
BLACKROCK	ETF-EQUITY	464287499	1,631,126	22,335	SH		SOLE		22,335	0	0
BLACKROCK	ETF-EQUITY	464287499	417,659	5,719	SH		OTR		5,719	0	0
BLACKROCK	ETF-EQUITY	464287507	2,998,393	11,467	SH		SOLE		11,467	0	0
BLACKROCK	ETF-EQUITY	464287507	4,184	16	SH		OTR		16	0	0
BLACKROCK	ETF-EQUITY	464287556	2,025,648	15,955	SH		SOLE		15,955	0	0
BLACKROCK	ETF-EQUITY	464287598	2,991,036	18,951	SH		SOLE		18,951	0	0
BLACKROCK	ETF-EQUITY	464287606	429,750	5,730	SH		SOLE		5,730	0	0
BLACKROCK	ETF-EQUITY	464287614	7,832,448	28,463	SH		SOLE		28,463	0	0
BLACKROCK	ETF-EQUITY	464287622	27,715,917	113,711	SH		SOLE		113,711	0	0
BLACKROCK	ETF-EQUITY	464287622	1,787,345	7,333	SH		OTR		7,333	0	0
BLACKROCK	ETF-EQUITY	464287655	26,270,062	140,280	SH		SOLE		140,165	0	115
BLACKROCK	ETF-EQUITY	464287655	435,965	2,328	SH		OTR		2,328	0	0
BLACKROCK	ETF-EQUITY	464287804	1,286,183	12,907	SH		SOLE		12,907	0	0
BLACKROCK	ETF-EQUITY	464287804	67,862	681	SH		OTR		681	0	0
BLACKROCK	ETF-EQUITY	464287838	313,199	2,354	SH		SOLE		2,354	0	0
BLACKROCK	ETF-EQUITY	464287838	26,876	202	SH		OTR		202	0	0
BLACKROCK	ETF-EQUITY	464287879	38,321	403	SH		SOLE		403	0	0
BLACKROCK	ETF-EQUITY	464287879	407,936	4,290	SH		OTR		4,290	0	0
ISHARES	ETF-EQUITY	464288273	814,689	13,813	SH		SOLE		13,813	0	0
ISHARES	ETF-FIXED INCOM	464288513	212,073	2,825	SH		SOLE		2,825	0	0
ISHARES	ETF-FIXED INCOM	464288513	192,555	2,565	SH		OTR		2,565	0	0
ISHARES	ETF-FIXED INCOM	464288646	72,260,458	1,440,312	SH		SOLE		1,419,669	0	20,643
ISHARES	ETF-FIXED INCOM	464288646	4,164	83	SH		DFND		83	0	0
ISHARES	ETF-FIXED INCOM	464288646	94,370	1,881	SH		OTR		1,881	0	0
ISHARES	ETF-EQUITY	464288687	1,776,437	57,434	SH		SOLE		57,434	0	0
ISHARES	ETF-EQUITY	464288687	30,930	1,000	SH		DFND		1,000	0	0
ISHARES	ETF-EQUITY	464288687	58,767	1,900	SH		OTR		1,900	0	0
ISHARES	ETF-EQUITY	46432F339	653,040	4,842	SH		SOLE		4,842	0	0
ISHARES	ETF-EQUITY	46432F339	38,168	283	SH		OTR		283	0	0
ISHARES	ETF-EQUITY	46432F396	1,284,708	8,906	SH		SOLE		8,906	0	0
ISHARES	ETF-EQUITY	46432F396	8,655	60	SH		OTR		60	0	0
ISHARES	ETF-EQUITY	46432F842	1,415,754	20,974	SH		SOLE		20,974	0	0
ISHARES	ETF-EQUITY	46432F842	375,031	5,556	SH		OTR		5,556	0	0
ISHARES	ETF-EQUITY	46434G103	644,270	13,071	SH		SOLE		13,071	0	0
ISHARES	ETF-EQUITY	46434G103	5,520	112	SH		OTR		112	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	31,980,082	219,885	SH		SOLE		217,759	0	2,126
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	2,597,416	17,859	SH		OTR		17,859	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	41,523,714	250,869	SH		SOLE		249,042	0	1,827
JOHNSON & JOHNSON	COMMON STOCK	478160104	16,552	100	SH		DFND		100	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,435,465	14,714	SH		OTR		14,714	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	445,244	3,225	SH		SOLE		3,225	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	233,874	1,694	SH		OTR		1,694	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	186,766	954	SH		SOLE		954	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	497,256	2,540	SH		OTR		2,540	0	0
LABORATORY CORP	COMMON STOCK	50540R409	12,948,146	53,653	SH		SOLE		53,067	0	586
LABORATORY CORP	COMMON STOCK	50540R409	201,509	835	SH		OTR		835	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	90,644	141	SH		SOLE		141	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	218,572	340	SH		OTR		340	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	4,885,924	55,222	SH		SOLE		54,356	0	866
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	84,763	958	SH		OTR		958	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	3,512,191	7,489	SH		SOLE		7,489	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	7,511,653	16,017	SH		OTR		16,017	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	3,276,986	7,118	SH		SOLE		7,118	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,190,083	2,585	SH		OTR		2,585	0	0
LOWES COS INC	COMMON STOCK	548661107	23,165,961	102,640	SH		SOLE		101,770	0	870
LOWES COS INC	COMMON STOCK	548661107	2,116,843	9,379	SH		OTR		9,379	0	0
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	113,485	1,821	SH		SOLE		1,821	0	0
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	654,360	10,500	SH		OTR		10,500	0	0
MAGNA INTERNATIONAL INC	FOREIGN STOCK	559222401	541,656	9,597	SH		SOLE		9,597	0	0
MAGNA INTERNATIONAL INC	FOREIGN STOCK	559222401	4,233	75	SH		OTR		75	0	0
JACKSON SQUARE	ETF-EQUITY	56167N720	19,227,057	779,904	SH		SOLE		779,811	0	93
JACKSON SQUARE	ETF-EQUITY	56167N720	1,602	65	SH		DFND		65	0	0
JACKSON SQUARE	ETF-EQUITY	56167N720	117,768	4,777	SH		OTR		4,777	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	1,666,100	14,289	SH		SOLE		14,289	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	23,320	200	SH		OTR		200	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	444,530	2,420	SH		SOLE		2,420	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	1,651,924	3,578	SH		SOLE		3,578	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	25,393	55	SH		OTR		55	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	32,950,394	83,779	SH		SOLE		82,912	0	867
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	1,198,385	3,047	SH		OTR		3,047	0	0
MCDONALDS CORP	COMMON STOCK	580135101	12,384,620	41,502	SH		SOLE		41,502	0	0
MCDONALDS CORP	COMMON STOCK	580135101	938,799	3,146	SH		OTR		3,146	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	8,146,887	70,603	SH		SOLE		70,603	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	2,694,587	23,352	SH		OTR		23,352	0	0
METLIFE INC	COMMON STOCK	59156R108	389,151	6,884	SH		SOLE		6,884	0	0
MICROSOFT CORP	COMMON STOCK	594918104	153,741,936	451,465	SH		SOLE		448,167	0	3,298
MICROSOFT CORP	COMMON STOCK	594918104	47,335	139	SH		DFND		139	0	0
MICROSOFT CORP	COMMON STOCK	594918104	7,047,816	20,696	SH		OTR		20,696	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	408,441	4,559	SH		SOLE		4,559	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	1,742,846	27,616	SH		SOLE		27,616	0	0
MIDLAND STATES BANCORP INC	COMMON STOCK	597742105	15,117,384	759,286	SH		SOLE		759,286	0	0
MIND MEDICINE (MINDMED) INC	FOREIGN STOCK	60255C885	872,319	244,347	SH		SOLE		0	0	244,347
MONDELEZ INTL INC	COMMON STOCK	609207105	1,659,238	22,748	SH		SOLE		22,748	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	30,489	418	SH		OTR		418	0	0
MOODYS CORP	COMMON STOCK	615369105	218,717	629	SH		SOLE		629	0	0
MORGAN STANLEY	COMMON STOCK	617446448	681,408	7,979	SH		SOLE		7,979	0	0
MORGAN STANLEY	COMMON STOCK	617446448	19,642	230	SH		OTR		230	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	207,350	707	SH		SOLE		707	0	0
NRG ENERGY INC COM NEW	COMMON STOCK	629377508	291,680	7,801	SH		SOLE		7,801	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	5,257,886	70,861	SH		SOLE		70,861	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	776,132	10,460	SH		OTR		10,460	0	0
NIKE INC	COMMON STOCK	654106103	22,516,581	204,010	SH		SOLE		202,121	0	1,889
NIKE INC	COMMON STOCK	654106103	8,830	80	SH		DFND		80	0	0
NIKE INC	COMMON STOCK	654106103	736,279	6,671	SH		OTR		6,671	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	1,439,699	6,349	SH		SOLE		6,349	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	254,078	3,427	SH		SOLE		3,427	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	927,714	12,513	SH		OTR		12,513	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	399,280	876	SH		SOLE		876	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	145,856	320	SH		OTR		320	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	233,405	2,313	SH		SOLE		2,313	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	201,820	2,000	SH		OTR		2,000	0	0
NUCOR CORP	COMMON STOCK	670346105	16,546,260	100,903	SH		SOLE		99,835	0	1,068
NUCOR CORP	COMMON STOCK	670346105	326,322	1,990	SH		OTR		1,990	0	0
NVIDIA	COMMON STOCK	67066G104	20,293,747	47,974	SH		SOLE		47,638	0	336
NVIDIA	COMMON STOCK	67066G104	1,758,915	4,158	SH		OTR		4,158	0	0
NUVEEN	ETF-FIXED INCOM	670928100	119,834	13,774	SH		SOLE		13,774	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	258,073	4,389	SH		SOLE		4,389	0	0
OLD NATIONAL BANK EVANSVILLE	COMMON STOCK	680033107	379,210	27,203	SH		SOLE		27,203	0	0
OLD SECOND BANCORP INC ILL	COMMON STOCK	680277100	184,995	14,165	SH		SOLE		14,165	0	0
ORACLE CORP	COMMON STOCK	68389X105	25,595,329	214,924	SH		SOLE		213,093	0	1,831
ORACLE CORP	COMMON STOCK	68389X105	875,430	7,351	SH		OTR		7,351	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	290,167	3,260	SH		SOLE		3,260	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	184,428	2,072	SH		OTR		2,072	0	0
OWL ROCK CAPITAL CORP	COMMON STOCK	69121K104	33,550	2,500	SH		SOLE		2,500	0	0
OWL ROCK CAPITAL CORP	COMMON STOCK	69121K104	108,018	8,049	SH		OTR		8,049	0	0
PNC FINANCIAL SVCS GROUP	COMMON STOCK	693475105	223,941	1,778	SH		SOLE		1,778	0	0
PNC FINANCIAL SVCS GROUP	COMMON STOCK	693475105	7,935	63	SH		OTR		63	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	577,037	3,891	SH		SOLE		3,891	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	5,932	40	SH		OTR		40	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	1,145,355	17,164	SH		SOLE		17,164	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	21,955	329	SH		OTR		329	0	0
PEPSICO INC	COMMON STOCK	713448108	40,041,646	216,184	SH		SOLE		214,798	0	1,386
PEPSICO INC	COMMON STOCK	713448108	109,280	590	SH		DFND		590	0	0
PEPSICO INC	COMMON STOCK	713448108	2,626,606	14,181	SH		OTR		14,181	0	0
PFIZER INC	COMMON STOCK	717081103	20,414,835	556,567	SH		SOLE		552,260	0	4,307
PFIZER INC	COMMON STOCK	717081103	18,340	500	SH		DFND		500	0	0
PFIZER INC	COMMON STOCK	717081103	3,827,705	104,354	SH		OTR		104,354	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	18,790,891	192,490	SH		SOLE		190,621	0	1,869
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	179,328	1,837	SH		OTR		1,837	0	0
PHILLIPS 66	COMMON STOCK	718546104	496,835	5,209	SH		SOLE		5,209	0	0
PHILLIPS 66	COMMON STOCK	718546104	86,891	911	SH		OTR		911	0	0
PIONEER NATURAL RESOURCE	COMMON STOCK	723787107	188,120	908	SH		SOLE		908	0	0
PIONEER NATURAL RESOURCE	COMMON STOCK	723787107	37,085	179	SH		OTR		179	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	27,025,044	178,101	SH		SOLE		177,095	0	1,006
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	64,490	425	SH		DFND		425	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	2,177,772	14,352	SH		OTR		14,352	0	0
PROLOGIS INC.	COMMON STOCK	74340W103	338,091	2,757	SH		SOLE		2,757	0	0
PROLOGIS INC.	COMMON STOCK	74340W103	110,612	902	SH		OTR		902	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	533,266	1,827	SH		SOLE		1,827	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	361,056	1,237	SH		OTR		1,237	0	0
QUALCOMM INC	COMMON STOCK	747525103	17,188,943	144,397	SH		SOLE		142,637	0	1,760
QUALCOMM INC	COMMON STOCK	747525103	1,111,951	9,341	SH		OTR		9,341	0	0
QUANTA	COMMON STOCK	74762E102	780,890	3,975	SH		SOLE		3,975	0	0
QUANTA	COMMON STOCK	74762E102	39,683	202	SH		OTR		202	0	0
RLI CORP	COMMON STOCK	749607107	88,706	650	SH		SOLE		650	0	0
RLI CORP	COMMON STOCK	749607107	272,940	2,000	SH		OTR		2,000	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	16,065,273	163,998	SH		SOLE		162,635	0	1,363
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	1,426,885	14,566	SH		OTR		14,566	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	222,120	3,715	SH		SOLE		3,715	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	1,605,935	2,235	SH		SOLE		2,235	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	46,705	65	SH		OTR		65	0	0
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	185,860	11,156	SH		SOLE		11,156	0	0
ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	754,440	7,899	SH		SOLE		7,899	0	0
ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	65,425	685	SH		OTR		685	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259305	1,038,900	17,206	SH		SOLE		17,206	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78462F103	45,224,310	102,022	SH		SOLE		102,022	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78462F103	2,422,968	5,466	SH		OTR		5,466	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78463V107	673,325	3,777	SH		SOLE		3,777	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78467Y107	6,445,652	13,459	SH		SOLE		13,459	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	9,107,943	185,422	SH		SOLE		183,750	0	1,672
SCHLUMBERGER LTD	COMMON STOCK	806857108	437,219	8,901	SH		OTR		8,901	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	5,337,472	94,169	SH		SOLE		93,086	0	1,083
CHARLES SCHWAB CORP	COMMON STOCK	808513105	144,760	2,554	SH		OTR		2,554	0	0
CHARLES SCHWAB	ETF-EQUITY	808524508	294,419	4,145	SH		SOLE		4,145	0	0
CHARLES SCHWAB	ETF-EQUITY	808524888	299,202	8,860	SH		SOLE		8,860	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y100	1,356,332	16,367	SH		SOLE		16,367	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y209	1,068,341	8,049	SH		SOLE		8,049	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y308	1,597,622	21,540	SH		SOLE		21,540	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y506	9,774,587	120,421	SH		SOLE		120,328	0	93
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y506	130,521	1,608	SH		OTR		1,608	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y605	7,900,116	234,355	SH		SOLE		233,990	0	365
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y605	119,165	3,535	SH		OTR		3,535	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y704	6,199,556	57,767	SH		SOLE		57,734	0	33
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y704	4,723	44	SH		OTR		44	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y803	1,222,582	7,032	SH		SOLE		7,032	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y803	26,079	150	SH		OTR		150	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	226,684	1,557	SH		SOLE		1,557	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	1,032,872	3,890	SH		SOLE		3,890	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	267,536	2,417	SH		SOLE		2,417	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	22,691	205	SH		OTR		205	0	0
SNAP ON INC	COMMON STOCK	833034101	690,213	2,395	SH		SOLE		2,395	0	0
SNAP ON INC	COMMON STOCK	833034101	10,375	36	SH		OTR		36	0	0
THE SOUTHERN CO	COMMON STOCK	842587107	838,575	11,937	SH		SOLE		11,937	0	0
THE SOUTHERN CO	COMMON STOCK	842587107	412,719	5,875	SH		OTR		5,875	0	0
STARBUCKS CORP	COMMON STOCK	855244109	20,456,378	206,505	SH		SOLE		205,158	0	1,347
STARBUCKS CORP	COMMON STOCK	855244109	1,317,598	13,301	SH		OTR		13,301	0	0
STATE STREET	COMMON STOCK	857477103	3,879	53	SH		SOLE		53	0	0
STATE STREET	COMMON STOCK	857477103	292,720	4,000	SH		OTR		4,000	0	0
STEEL DYNAMICS, INC.	COMMON STOCK	858119100	259,691	2,384	SH		SOLE		2,384	0	0
STEEL DYNAMICS, INC.	COMMON STOCK	858119100	11,764	108	SH		OTR		108	0	0
STRYKER CORP	COMMON STOCK	863667101	6,742,495	22,100	SH		SOLE		22,100	0	0
STRYKER CORP	COMMON STOCK	863667101	1,456,805	4,775	SH		OTR		4,775	0	0
SUMMIT HOTEL PROPERTIES INC	COMMON STOCK	866082100	105,692	16,235	SH		SOLE		16,235	0	0
SUMMIT HOTEL PROPERTIES INC	COMMON STOCK	866082100	6,940	1,066	SH		OTR		1,066	0	0
SYNOPSYS	COMMON STOCK	871607107	250,796	576	SH		SOLE		576	0	0
SYSCO CORP	COMMON STOCK	871829107	2,491,636	33,580	SH		SOLE		33,580	0	0
SYSCO CORP	COMMON STOCK	871829107	473,544	6,382	SH		OTR		6,382	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	227,576	2,684	SH		SOLE		2,684	0	0
TARGET CORP	COMMON STOCK	87612E106	10,964,859	83,129	SH		SOLE		82,437	0	692
TARGET CORP	COMMON STOCK	87612E106	553,192	4,194	SH		OTR		4,194	0	0
TESLA	COMMON STOCK	88160R101	4,525,217	17,287	SH		SOLE		17,287	0	0
TESLA	COMMON STOCK	88160R101	43,192	165	SH		DFND		165	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	15,646,981	86,918	SH		SOLE		86,918	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	121,333	674	SH		DFND		674	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	455,811	2,532	SH		OTR		2,532	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	15,524,466	29,754	SH		SOLE		29,450	0	304
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	418,447	802	SH		OTR		802	0	0
3M CO	COMMON STOCK	88579Y101	2,102,790	21,009	SH		SOLE		21,009	0	0
3M CO	COMMON STOCK	88579Y101	952,557	9,517	SH		OTR		9,517	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	666,337	3,837	SH		SOLE		3,837	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	9,204	53	SH		OTR		53	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	561,113	18,488	SH		SOLE		18,488	0	0
US BANCORP	COMMON STOCK	902973304	4,934,326	149,344	SH		SOLE		149,344	0	0
US BANCORP	COMMON STOCK	902973304	1,293,712	39,156	SH		OTR		39,156	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	1,601,150	7,825	SH		SOLE		7,825	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	133,003	650	SH		OTR		650	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	494,915	2,761	SH		SOLE		2,761	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	59,870	334	SH		OTR		334	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2,357,062	4,904	SH		SOLE		4,904	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	5,173,609	10,764	SH		OTR		10,764	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	8,219,091	70,068	SH		SOLE		69,097	0	971
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	193,668	1,651	SH		OTR		1,651	0	0
VANECK	ETF-EQUITY	92189H607	559,961	1,947	SH		SOLE		1,941	0	6
VANECK	ETF-EQUITY	92189H607	2,013	7	SH		OTR		7	0	0
VANGUARD	ETF-EQUITY	921908844	683,019	4,205	SH		SOLE		4,205	0	0
VANGUARD	ETF-EQUITY	921908844	1,331,926	8,200	SH		OTR		8,200	0	0
VANGUARD	ETF-FIXED INCOM	921937827	201,167	2,662	SH		SOLE		2,662	0	0
VANGUARD	ETF-EQUITY	921943858	2,601,230	56,328	SH		SOLE		56,328	0	0
VANGUARD	ETF-EQUITY	921943858	48,304	1,046	SH		OTR		1,046	0	0
VANGUARD	ETF-EQUITY	921946406	4,696,461	44,277	SH		SOLE		44,277	0	0
VANGUARD	ETF-EQUITY	921946406	59,930	565	SH		DFND		565	0	0
VANGUARD	ETF-EQUITY	921946406	1,222,776	11,528	SH		OTR		11,528	0	0
VANGUARD	ETF-EQUITY	921946794	1,226,839	19,412	SH		SOLE		19,412	0	0
VANGUARD	ETF-EQUITY	921946794	21,804	345	SH		OTR		345	0	0
VANGUARD	ETF-FIXED INCOM	921946885	18,811,649	302,098	SH		SOLE		301,830	0	268
VANGUARD	ETF-FIXED INCOM	921946885	14,384	231	SH		DFND		231	0	0
VANGUARD	ETF-FIXED INCOM	921946885	209,476	3,364	SH		OTR		3,305	0	59
VANGUARD	ETF-EQUITY	922042775	670,547	12,324	SH		SOLE		12,324	0	0
VANGUARD	ETF-EQUITY	922042858	994,910	24,457	SH		SOLE		24,457	0	0
VANGUARD	ETF-EQUITY	922042858	81,360	2,000	SH		OTR		2,000	0	0
VANGUARD	ETF-EQUITY	92204A108	708,000	2,500	SH		OTR		2,500	0	0
VANGUARD	ETF-EQUITY	92204A504	53,861	220	SH		SOLE		220	0	0
VANGUARD	ETF-EQUITY	92204A504	195,856	800	SH		OTR		800	0	0
VANGUARD	ETF-EQUITY	92204A702	490,356	1,109	SH		SOLE		1,109	0	0
VANGUARD	ETF-EQUITY	92204A702	1,105,400	2,500	SH		OTR		2,500	0	0
VANGUARD	ETF-FIXED INCOM	92206C409	82,926,664	1,096,043	SH		SOLE		1,092,575	0	3,468
VANGUARD	ETF-FIXED INCOM	92206C409	1,193,233	15,771	SH		OTR		15,431	0	340
VANGUARD	ETF-FIXED INCOM	92206C870	61,736,880	781,183	SH		SOLE		778,590	0	2,593
VANGUARD	ETF-FIXED INCOM	92206C870	863,008	10,920	SH		OTR		10,686	0	234
VENTAS INC	COMMON STOCK	92276F100	4,041,912	85,506	SH		SOLE		84,206	0	1,300
VENTAS INC	COMMON STOCK	92276F100	84,000	1,777	SH		OTR		1,777	0	0
VANGUARD	ETF-FIXED INCOM	922907746	3,271,378	65,141	SH		SOLE		65,141	0	0
VANGUARD	ETF-FIXED INCOM	922907746	603	12	SH		OTR		12	0	0
VANGUARD	ETF-EQUITY	922908363	1,372,126	3,369	SH		SOLE		3,369	0	0
VANGUARD	ETF-EQUITY	922908363	136,032	334	SH		OTR		334	0	0
VANGUARD	ETF-EQUITY	922908512	87,594	633	SH		SOLE		633	0	0
VANGUARD	ETF-EQUITY	922908512	423,443	3,060	SH		OTR		3,060	0	0
VANGUARD	ETF-EQUITY	922908538	100,827	490	SH		SOLE		490	0	0
VANGUARD	ETF-EQUITY	922908538	925,965	4,500	SH		OTR		4,500	0	0
VANGUARD	ETF-EQUITY	922908553	532,864	6,377	SH		SOLE		6,377	0	0
VANGUARD	ETF-EQUITY	922908553	8,356	100	SH		DFND		100	0	0
VANGUARD	ETF-EQUITY	922908553	130,103	1,557	SH		OTR		1,557	0	0
VANGUARD	ETF-EQUITY	922908595	174,832	761	SH		SOLE		761	0	0
VANGUARD	ETF-EQUITY	922908595	489,346	2,130	SH		OTR		2,130	0	0
VANGUARD	ETF-EQUITY	922908611	469,901	2,841	SH		SOLE		2,841	0	0
VANGUARD	ETF-EQUITY	922908611	57,890	350	SH		OTR		350	0	0
VANGUARD	ETF-EQUITY	922908629	142,664	648	SH		SOLE		648	0	0
VANGUARD	ETF-EQUITY	922908629	308,224	1,400	SH		OTR		1,400	0	0
VANGUARD	ETF-EQUITY	922908652	82,303	553	SH		SOLE		553	0	0
VANGUARD	ETF-EQUITY	922908652	253,011	1,700	SH		OTR		1,700	0	0
VANGUARD	ETF-EQUITY	922908736	737,959	2,608	SH		SOLE		2,608	0	0
VANGUARD	ETF-EQUITY	922908736	792,288	2,800	SH		OTR		2,800	0	0
VANGUARD	ETF-EQUITY	922908744	595,257	4,189	SH		SOLE		4,189	0	0
VANGUARD	ETF-EQUITY	922908751	262,338	1,319	SH		SOLE		1,319	0	0
VANGUARD	ETF-EQUITY	922908769	1,474,776	6,695	SH		SOLE		6,695	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	2,471,269	66,450	SH		SOLE		66,381	0	69
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	7,438	200	SH		DFND		200	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	407,493	10,957	SH		OTR		10,957	0	0
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	2,289,985	143,933	SH		SOLE		143,509	0	424
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	38,137	2,397	SH		OTR		2,397	0	0
VIATRIS INC	COMMON STOCK	92556V106	89,342	8,952	SH		SOLE		8,952	0	0
VIATRIS INC	COMMON STOCK	92556V106	114,124	11,435	SH		OTR		11,435	0	0
VISA INC	COMMON STOCK	92826C839	4,198,640	17,680	SH		SOLE		17,680	0	0
VISA INC	COMMON STOCK	92826C839	95,704	403	SH		OTR		403	0	0
WALMART INC	COMMON STOCK	931142103	4,456,689	28,354	SH		SOLE		28,354	0	0
WALMART INC	COMMON STOCK	931142103	977,031	6,216	SH		OTR		6,216	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	697,465	24,481	SH		SOLE		24,481	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	278,063	9,760	SH		OTR		9,760	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	286,198	22,823	SH		SOLE		22,823	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	59,927	4,779	SH		OTR		4,779	0	0
WASTE MANAGEMENT	COMMON STOCK	94106L109	1,065,149	6,142	SH		SOLE		6,142	0	0
WASTE MANAGEMENT	COMMON STOCK	94106L109	108,388	625	SH		OTR		625	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	675,326	15,823	SH		SOLE		15,823	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	214,766	5,032	SH		OTR		5,032	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	1,343,586	16,610	SH		SOLE		16,610	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	12,538	155	SH		OTR		155	0	0
WINNEBAGO INDS INC COM	COMMON STOCK	974637100	400,140	6,000	SH		SOLE		6,000	0	0
YUM BRANDS INC	COMMON STOCK	988498101	482,154	3,480	SH		SOLE		3,480	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	115,313	792	SH		SOLE		792	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	669,760	4,600	SH		OTR		4,600	0	0
ZOETIS	COMMON STOCK	98978V103	415,371	2,412	SH		SOLE		2,412	0	0
ALLEGION PLC	FOREIGN STOCK	G0176J109	496,281	4,135	SH		SOLE		4,135	0	0
ALLEGION PLC	FOREIGN STOCK	G0176J109	13,202	110	SH		OTR		110	0	0
AON PLC	FOREIGN STOCK	G0403H108	1,184,036	3,430	SH		SOLE		3,430	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	20,757,567	67,268	SH		SOLE		66,655	0	613
ACCENTURE PLC	FOREIGN STOCK	G1151C101	704,797	2,284	SH		OTR		2,284	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	1,004,093	4,993	SH		SOLE		4,993	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	1,515,289	7,535	SH		OTR		7,535	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	12,638,977	185,485	SH		SOLE		183,396	0	2,089
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	270,928	3,976	SH		OTR		3,976	0	0
LINDE PLC	FOREIGN STOCK	G54950103	15,285,737	40,112	SH		SOLE		39,624	0	488
LINDE PLC	FOREIGN STOCK	G54950103	193,204	507	SH		OTR		507	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	12,876,104	146,152	SH		SOLE		144,556	0	1,596
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	285,444	3,240	SH		OTR		3,240	0	0
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107	16,243,711	314,375	SH		SOLE		310,511	0	3,864
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107	292,657	5,664	SH		OTR		5,664	0	0
PENTAIR PLC	FOREIGN STOCK	G7S00T104	6,436,410	99,635	SH		SOLE		98,951	0	684
PENTAIR PLC	FOREIGN STOCK	G7S00T104	124,744	1,931	SH		OTR		1,931	0	0
WILLIS TOWERS WATSON	FOREIGN STOCK	G96629103	10,008,562	42,497	SH		SOLE		41,922	0	575
WILLIS TOWERS WATSON	FOREIGN STOCK	G96629103	132,591	563	SH		OTR		563	0	0
LYONDELLBASELL INDUSTRIES NV	FOREIGN STOCK	N53745100	7,177,833	78,165	SH		SOLE		77,049	0	1,116
LYONDELLBASELL INDUSTRIES NV	FOREIGN STOCK	N53745100	192,382	2,095	SH		OTR		2,095	0	0