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
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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	84,579	1,102	SH		SOLE		1,102	0	0
AFLAC INC	COMMON STOCK	001055102	460,500	6,000	SH		OTR		6,000	0	0
AT&T INC	COMMON STOCK	00206R102	1,496,744	99,650	SH		SOLE		99,650	0	0
AT&T INC	COMMON STOCK	00206R102	209,635	13,957	SH		OTR		13,957	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	6,165,772	63,663	SH		SOLE		63,663	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	19,370	200	SH		DFND		200	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,687,225	17,421	SH		OTR		17,421	0	0
ABBVIE INC	COMMON STOCK	00287Y109	7,125,811	47,805	SH		SOLE		47,805	0	0
ABBVIE INC	COMMON STOCK	00287Y109	3,142,782	21,084	SH		OTR		21,084	0	0
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	258,228	12,391	SH		SOLE		12,391	0	0
ADOBE INC	COMMON STOCK	00724F101	18,025,743	35,351	SH		SOLE		34,949	0	402
ADOBE INC	COMMON STOCK	00724F101	745,986	1,463	SH		OTR		1,463	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	151,660	1,475	SH		SOLE		1,475	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	66,833	650	SH		OTR		650	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	267,529	944	SH		SOLE		944	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	345,351	2,031	SH		SOLE		2,031	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	304,605	6,287	SH		SOLE		6,287	0	0
ALLSTATE CORP	COMMON STOCK	020002101	293,343	2,633	SH		SOLE		2,633	0	0
ALPHABET INC	COMMON STOCK	02079K107	73,097,167	554,396	SH		SOLE		549,950	0	4,446
ALPHABET INC	COMMON STOCK	02079K107	2,525,458	19,154	SH		OTR		19,154	0	0
ALPHABET INC	COMMON STOCK	02079K305	23,124,407	176,711	SH		SOLE		176,711	0	0
ALPHABET INC	COMMON STOCK	02079K305	1,251,022	9,560	SH		OTR		9,560	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	7,406,896	176,146	SH		SOLE		174,316	0	1,830
ALTRIA GROUP INC	COMMON STOCK	02209S103	160,043	3,806	SH		OTR		3,806	0	0
AMAZON COM INC	COMMON STOCK	023135106	57,483,371	452,198	SH		SOLE		449,034	0	3,164
AMAZON COM INC	COMMON STOCK	023135106	1,649,256	12,974	SH		OTR		12,974	0	0
AMEREN CORP	COMMON STOCK	023608102	1,105,913	14,779	SH		SOLE		14,779	0	0
AMEREN CORP	COMMON STOCK	023608102	105,136	1,405	SH		OTR		1,405	0	0
AMERICAN ELECTRIC POWER COMPANY	COMMON STOCK	025537101	588,520	7,824	SH		SOLE		7,824	0	0
AMERICAN ELECTRIC POWER COMPANY	COMMON STOCK	025537101	83,043	1,104	SH		OTR		1,104	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	788,473	5,285	SH		SOLE		5,285	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	231,246	1,550	SH		OTR		1,550	0	0
AMERICAN TOWER CORPORATION	COMMON STOCK	03027X100	167,907	1,021	SH		SOLE		1,021	0	0
AMERICAN TOWER CORPORATION	COMMON STOCK	03027X100	68,247	415	SH		OTR		415	0	0
AMERISOURCEBERGEN CORPORATION	COMMON STOCK	03073E105	884,193	4,913	SH		SOLE		4,913	0	0
AMERISOURCEBERGEN CORPORATION	COMMON STOCK	03073E105	27,176	151	SH		OTR		151	0	0
AMERIPRISE FINL INC	COMMON STOCK	03076C106	306,932	931	SH		SOLE		931	0	0
AMERIPRISE FINL INC	COMMON STOCK	03076C106	44,507	135	SH		OTR		135	0	0
AMGEN INC	COMMON STOCK	031162100	19,198,947	71,435	SH		SOLE		70,795	0	640
AMGEN INC	COMMON STOCK	031162100	1,415,829	5,268	SH		OTR		5,268	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	355,739	817	SH		SOLE		817	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	444,999	1,022	SH		OTR		1,022	0	0
APPLE INC	COMMON STOCK	037833100	164,674,960	961,830	SH		SOLE		952,967	0	8,863
APPLE INC	COMMON STOCK	037833100	352,350	2,058	SH		DFND		2,058	0	0
APPLE INC	COMMON STOCK	037833100	11,686,624	68,259	SH		OTR		68,259	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	23,976,714	173,179	SH		SOLE		171,835	0	1,344
APPLIED MATERIALS	COMMON STOCK	038222105	1,008,610	7,285	SH		OTR		7,285	0	0
ARCHER DANIELS MIDLAND	COMMON STOCK	039483102	2,637,136	34,966	SH		SOLE		34,966	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	3,751,125	15,592	SH		SOLE		15,592	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,670,347	6,943	SH		OTR		6,943	0	0
BP PLC	FOREIGN STOCK	055622104	486,090	12,554	SH		SOLE		12,554	0	0
BP PLC	FOREIGN STOCK	055622104	86,926	2,245	SH		OTR		2,245	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,212,580	44,287	SH		SOLE		44,287	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	4,107	150	SH		DFND		150	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	151,302	5,526	SH		OTR		5,526	0	0
BANK OF MONTREAL	FOREIGN STOCK	063671101	514,658	6,100	SH		SOLE		6,100	0	0
BAXTER INTL INC	COMMON STOCK	071813109	217,344	5,759	SH		SOLE		5,759	0	0
BAXTER INTL INC	COMMON STOCK	071813109	7,284	193	SH		OTR		193	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	15,547,878	60,139	SH		SOLE		59,557	0	582
BECTON DICKINSON AND CO	COMMON STOCK	075887109	460,702	1,782	SH		OTR		1,782	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	531,477	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	45,709,380	130,486	SH		SOLE		129,410	0	1,076
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	175,150	500	SH		DFND		500	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	971,033	2,772	SH		OTR		2,772	0	0
BLACKROCK INC	COMMON STOCK	09247X101	1,943,981	3,007	SH		SOLE		3,007	0	0
BLACKROCK INC	COMMON STOCK	09247X101	40,082	62	SH		OTR		62	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	239,886	2,239	SH		SOLE		2,239	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	357,848	3,340	SH		OTR		3,340	0	0
BOEING CO	COMMON STOCK	097023105	3,509,661	18,310	SH		SOLE		18,310	0	0
BOEING CO	COMMON STOCK	097023105	103,316	539	SH		OTR		539	0	0
BORGWARNER INC	COMMON STOCK	099724106	6,249,741	154,812	SH		SOLE		152,261	0	2,551
BORGWARNER INC	COMMON STOCK	099724106	155,303	3,847	SH		OTR		3,847	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	222,180	4,208	SH		SOLE		4,208	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	10,454	198	SH		OTR		198	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	11,765,070	202,707	SH		SOLE		200,856	0	1,851
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,278,795	22,033	SH		OTR		22,033	0	0
BROADCOM INC	COMMON STOCK	11135F101	25,825,240	31,093	SH		SOLE		30,787	0	306
BROADCOM INC	COMMON STOCK	11135F101	1,636,242	1,970	SH		OTR		1,970	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	9,381,924	127,023	SH		SOLE		126,184	0	839
CBRE GROUP INC	COMMON STOCK	12504L109	161,088	2,181	SH		OTR		2,181	0	0
CIGNA CORP	COMMON STOCK	125523100	14,981,903	52,372	SH		SOLE		51,742	0	630
CIGNA CORP	COMMON STOCK	125523100	192,808	674	SH		OTR		674	0	0
CME GROUP, INC	COMMON STOCK	12572Q105	5,017,716	25,061	SH		SOLE		25,061	0	0
CME GROUP, INC	COMMON STOCK	12572Q105	573,631	2,865	SH		OTR		2,865	0	0
CSX CORP	COMMON STOCK	126408103	510,973	16,617	SH		SOLE		16,617	0	0
CSX CORP	COMMON STOCK	126408103	46,125	1,500	SH		DFND		1,500	0	0
CSX CORP	COMMON STOCK	126408103	315,403	10,257	SH		OTR		10,257	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	1,150,637	16,480	SH		SOLE		16,180	0	300
CVS HEALTH CORP	COMMON STOCK	126650100	28,487	408	SH		OTR		408	0	0
CANADIAN PACIFIC KANSAS CITY LIM	FOREIGN STOCK	13646K108	11,786,620	158,401	SH		SOLE		157,098	0	1,303
CANADIAN PACIFIC KANSAS CITY LIM	FOREIGN STOCK	13646K108	174,119	2,340	SH		OTR		2,340	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	423,141	4,360	SH		SOLE		4,360	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	13,587	140	SH		OTR		140	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	404,836	7,334	SH		SOLE		7,334	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	228,804	4,145	SH		OTR		4,145	0	0
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	486,835	1,793	SH		SOLE		1,793	0	0
CATERPILLAR INC	COMMON STOCK	149123101	19,887,231	72,847	SH		SOLE		72,847	0	0
CATERPILLAR INC	COMMON STOCK	149123101	2,471,196	9,052	SH		OTR		9,052	0	0
CHEVRON CORP	COMMON STOCK	166764100	31,409,866	186,275	SH		SOLE		184,706	0	1,569
CHEVRON CORP	COMMON STOCK	166764100	16,862	100	SH		DFND		100	0	0
CHEVRON CORP	COMMON STOCK	166764100	5,845,718	34,668	SH		OTR		34,668	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	24,514,783	456,004	SH		SOLE		453,443	0	2,561
CISCO SYSTEMS INC	COMMON STOCK	17275R102	37,632	700	SH		DFND		700	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	920,641	17,125	SH		OTR		17,125	0	0
CITIGROUP INC	COMMON STOCK	172967424	7,330,724	178,233	SH		SOLE		175,562	0	2,671
CITIGROUP INC	COMMON STOCK	172967424	67,453	1,640	SH		OTR		1,640	0	0
COCA COLA CO	COMMON STOCK	191216100	2,070,140	36,980	SH		SOLE		36,980	0	0
COCA COLA CO	COMMON STOCK	191216100	399,529	7,137	SH		OTR		7,137	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	12,537,426	176,310	SH		SOLE		174,623	0	1,687
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	170,378	2,396	SH		OTR		2,396	0	0
COMCAST CORP	COMMON STOCK	20030N101	910,881	20,543	SH		SOLE		20,543	0	0
COMCAST CORP	COMMON STOCK	20030N101	113,200	2,553	SH		OTR		2,553	0	0
COMERICA INCORPORATED	COMMON STOCK	200340107	5,069	122	SH		SOLE		122	0	0
COMERICA INCORPORATED	COMMON STOCK	200340107	280,463	6,750	SH		OTR		6,750	0	0
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	1,311,689	10,949	SH		SOLE		10,949	0	0
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	337,118	2,814	SH		OTR		2,814	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	7,569,003	88,495	SH		SOLE		87,713	0	782
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	148,736	1,739	SH		OTR		1,739	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	11,155,458	102,269	SH		SOLE		101,181	0	1,088
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	334,547	3,067	SH		OTR		3,067	0	0
CORTEVA INC	COMMON STOCK	22052L104	234,056	4,575	SH		SOLE		4,575	0	0
CORTEVA INC	COMMON STOCK	22052L104	11,460	224	SH		OTR		224	0	0
CORVEL CORP	COMMON STOCK	221006109	383,468	1,950	SH		SOLE		1,950	0	0
COSTCO WHOLESALE CORPORATION	COMMON STOCK	22160K105	6,440,741	11,400	SH		SOLE		11,199	0	201
COSTCO WHOLESALE CORPORATION	COMMON STOCK	22160K105	1,023,144	1,811	SH		OTR		1,811	0	0
CRANE CO	COMMON STOCK	224408104	364,866	4,107	SH		SOLE		4,107	0	0
CRANE NXT CO	COMMON STOCK	224441105	252,510	4,544	SH		SOLE		4,544	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	6,911,114	75,098	SH		SOLE		74,440	0	658
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	163,536	1,777	SH		OTR		1,777	0	0
CUMMINS INC	COMMON STOCK	231021106	13,619,122	59,613	SH		SOLE		59,029	0	584
CUMMINS INC	COMMON STOCK	231021106	327,840	1,435	SH		OTR		1,435	0	0
DR HORTON INC	COMMON STOCK	23331A109	405,913	3,777	SH		SOLE		3,777	0	0
DR HORTON INC	COMMON STOCK	23331A109	27,190	253	SH		OTR		253	0	0
DANAHER CORPORATION	COMMON STOCK	235851102	23,035,170	92,846	SH		SOLE		92,128	0	718
DANAHER CORPORATION	COMMON STOCK	235851102	568,149	2,290	SH		OTR		2,290	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	235,596	1,645	SH		SOLE		1,645	0	0
DEERE & CO	COMMON STOCK	244199105	1,575,563	4,175	SH		SOLE		4,175	0	0
DEERE & CO	COMMON STOCK	244199105	188,690	500	SH		DFND		500	0	0
DEERE & CO	COMMON STOCK	244199105	830,236	2,200	SH		OTR		2,200	0	0
DIMENSIONAL	ETF-EQUITY	25434V401	254,117	5,459	SH		SOLE		5,459	0	0
DIMENSIONAL	ETF-EQUITY	25434V708	574,225	21,917	SH		SOLE		21,917	0	0
DIMENSIONAL	ETF-EQUITY	25434V724	918,472	26,998	SH		SOLE		26,998	0	0
WALT DISNEY CO	COMMON STOCK	254687106	12,739,498	157,180	SH		SOLE		155,960	0	1,220
WALT DISNEY CO	COMMON STOCK	254687106	365,293	4,507	SH		OTR		4,507	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	8,305,609	95,874	SH		SOLE		95,066	0	808
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	190,243	2,196	SH		OTR		2,196	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	224,825	5,033	SH		SOLE		5,033	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	104,394	2,337	SH		OTR		2,337	0	0
DOW INC	COMMON STOCK	260557103	219,129	4,250	SH		SOLE		4,250	0	0
DOW INC	COMMON STOCK	260557103	50,735	984	SH		OTR		984	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	551,364	6,247	SH		SOLE		6,247	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	105,736	1,198	SH		OTR		1,198	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	224,965	3,016	SH		SOLE		3,016	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	16,708	224	SH		OTR		224	0	0
EOG RES INC	COMMON STOCK	26875P101	6,290,293	49,623	SH		SOLE		49,195	0	428
EOG RES INC	COMMON STOCK	26875P101	136,265	1,075	SH		OTR		1,075	0	0
EATON VANCE	ETF-FIXED INCOM	27827X101	809,339	90,328	SH		SOLE		90,328	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	578,003	8,343	SH		SOLE		8,343	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	22,862	330	SH		DFND		330	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	5,482,768	56,775	SH		SOLE		56,775	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	19,314	200	SH		DFND		200	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1,407,025	14,570	SH		OTR		14,570	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	500,013	15,065	SH		SOLE		15,065	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	153,305	4,619	SH		OTR		4,619	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	102,096	7,277	SH		SOLE		7,277	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	124,867	8,900	SH		OTR		8,900	0	0
ENTERPRISE FINANCIAL SERVICES	COMMON STOCK	293712105	221,250	5,900	SH		SOLE		5,900	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	799,697	29,218	SH		SOLE		29,218	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	483,107	17,651	SH		OTR		17,651	0	0
EXELON CORP	COMMON STOCK	30161N101	11,220,719	296,923	SH		SOLE		293,810	0	3,113
EXELON CORP	COMMON STOCK	30161N101	268,309	7,100	SH		OTR		7,100	0	0
EXPEDITORS INTERNATIONAL OF	COMMON STOCK	302130109	10,084,691	87,976	SH		SOLE		87,136	0	840
EXPEDITORS INTERNATIONAL OF	COMMON STOCK	302130109	267,432	2,333	SH		OTR		2,333	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	16,873,606	143,507	SH		SOLE		142,519	0	988
EXXON MOBIL CORP	COMMON STOCK	30231G102	5,309,209	45,154	SH		OTR		45,154	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	39,191,528	130,547	SH		SOLE		129,194	0	1,353
META PLATFORMS INC	COMMON STOCK	30303M102	590,211	1,966	SH		OTR		1,966	0	0
FEDERATED	COMMON STOCK	314211103	358,551	10,586	SH		SOLE		10,586	0	0
FEDERATED	COMMON STOCK	314211103	20,187	596	SH		OTR		596	0	0
FEDEX CORP	COMMON STOCK	31428X106	5,444,104	20,550	SH		SOLE		20,550	0	0
FEDEX CORP	COMMON STOCK	31428X106	200,809	758	SH		OTR		758	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	243,295	9,605	SH		SOLE		9,605	0	0
FISERV INC	COMMON STOCK	337738108	10,916,561	96,640	SH		SOLE		95,446	0	1,194
FISERV INC	COMMON STOCK	337738108	228,067	2,019	SH		OTR		2,019	0	0
FLEXSHARES	ETF-EQUITY	33939L407	95,519	2,362	SH		SOLE		2,362	0	0
FLEXSHARES	ETF-EQUITY	33939L407	546,870	13,523	SH		OTR		13,523	0	0
FLEXSHARES	ETF-EQUITY	33939L795	7,023	145	SH		SOLE		145	0	0
FLEXSHARES	ETF-EQUITY	33939L795	418,213	8,635	SH		OTR		8,635	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	233,349	18,788	SH		SOLE		18,788	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	7,452	600	SH		DFND		600	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	12,420	1,000	SH		OTR		1,000	0	0
FREEPORT MCMORAN INC	COMMON STOCK	35671D857	937,173	25,132	SH		SOLE		25,132	0	0
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	36266G107	172,345	2,533	SH		SOLE		2,533	0	0
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	36266G107	110,225	1,620	SH		OTR		1,620	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	7,092,482	31,116	SH		SOLE		30,890	0	226
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	53,335	234	SH		OTR		234	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	13,634,722	61,703	SH		SOLE		60,980	0	723
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	652,969	2,955	SH		OTR		2,955	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	858,422	7,765	SH		SOLE		7,765	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	487,858	4,413	SH		OTR		4,413	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	405,249	6,333	SH		SOLE		6,333	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	6,399	100	SH		DFND		100	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	307,024	4,798	SH		OTR		4,798	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	520,010	6,939	SH		SOLE		6,939	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	40,618	542	SH		OTR		542	0	0
GSK PLC	FOREIGN STOCK	37733W204	320,051	8,829	SH		SOLE		8,829	0	0
GSK PLC	FOREIGN STOCK	37733W204	34,800	960	SH		OTR		960	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	11,085,523	101,955	SH		SOLE		100,941	0	1,014
GLOBE LIFE INC	COMMON STOCK	37959E102	186,470	1,715	SH		OTR		1,715	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	10,982,077	33,940	SH		SOLE		33,607	0	333
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	201,584	623	SH		OTR		623	0	0
GOLDMAN SACHS	ETF-EQUITY	381430503	209,059	2,482	SH		SOLE		2,482	0	0
WW GRAINGER INC	COMMON STOCK	384802104	2,768	4	SH		SOLE		4	0	0
WW GRAINGER INC	COMMON STOCK	384802104	666,934	964	SH		OTR		964	0	0
GRINDR INC	COMMON STOCK	39854F101	57,500	10,000	SH		SOLE		10,000	0	0
GRINDR INC	RIGHTS AND WARR	39854F119	7,901	10,000	SH		SOLE		10,000	0	0
HALEON PLC	FOREIGN STOCK	405552100	90,289	10,839	SH		SOLE		10,839	0	0
HERSHEY COMPANY	COMMON STOCK	427866108	946,979	4,733	SH		SOLE		4,733	0	0
HOME DEPOT INC	COMMON STOCK	437076102	5,405,642	17,890	SH		SOLE		17,890	0	0
HOME DEPOT INC	COMMON STOCK	437076102	967,516	3,202	SH		OTR		3,202	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	5,261,024	28,478	SH		SOLE		28,478	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	85,350	462	SH		OTR		462	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	583,145	2,532	SH		SOLE		2,532	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	841,783	3,655	SH		OTR		3,655	0	0
INTEL CORP	COMMON STOCK	458140100	4,376,181	123,099	SH		SOLE		123,099	0	0
INTEL CORP	COMMON STOCK	458140100	14,220	400	SH		DFND		400	0	0
INTEL CORP	COMMON STOCK	458140100	506,907	14,259	SH		OTR		14,259	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	1,652,876	11,781	SH		SOLE		11,781	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	1,730,460	12,334	SH		OTR		12,334	0	0
INVESCO	ETF-EQUITY	46090E103	1,289,055	3,598	SH		SOLE		3,598	0	0
INVESCO	ETF-EQUITY	46090E103	2,415,815	6,743	SH		OTR		6,743	0	0
INVESCO	ETF-FIXED INCOM	46131J103	85,877	10,297	SH		SOLE		10,297	0	0
INVESCO	ETF-EQUITY	46137V613	383,590	12,055	SH		SOLE		12,055	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	409,240	2,080	SH		SOLE		2,080	0	0
BLACKROCK	ETF-EQUITY	464287168	426,686	3,964	SH		SOLE		3,964	0	0
BLACKROCK	ETF-EQUITY	464287168	26,910	250	SH		OTR		250	0	0
BLACKROCK	ETF-FIXED INCOM	464287176	2,953,327	28,474	SH		SOLE		28,474	0	0
BLACKROCK	ETF-FIXED INCOM	464287176	76,338	736	SH		OTR		736	0	0
BLACKROCK	ETF-EQUITY	464287200	4,672,199	10,880	SH		SOLE		10,880	0	0
BLACKROCK	ETF-FIXED INCOM	464287226	1,439,848	15,311	SH		SOLE		15,311	0	0
BLACKROCK	ETF-FIXED INCOM	464287226	731,819	7,782	SH		OTR		7,782	0	0
BLACKROCK	ETF-FIXED INCOM	464287242	342,481	3,357	SH		SOLE		3,357	0	0
BLACKROCK	ETF-EQUITY	464287309	25,193,144	368,214	SH		SOLE		367,896	0	318
BLACKROCK	ETF-EQUITY	464287309	19,363	283	SH		DFND		283	0	0
BLACKROCK	ETF-EQUITY	464287309	308,232	4,505	SH		OTR		4,485	0	20
BLACKROCK	ETF-FIXED INCOM	464287440	253,980	2,773	SH		SOLE		2,773	0	0
BLACKROCK	ETF-FIXED INCOM	464287457	450,598	5,565	SH		SOLE		5,565	0	0
BLACKROCK	ETF-EQUITY	464287465	2,061,330	29,909	SH		SOLE		29,909	0	0
BLACKROCK	ETF-EQUITY	464287465	179,536	2,605	SH		OTR		2,605	0	0
BLACKROCK	ETF-EQUITY	464287473	722,243	6,922	SH		SOLE		6,922	0	0
BLACKROCK	ETF-EQUITY	464287473	156,510	1,500	SH		OTR		1,500	0	0
BLACKROCK	ETF-EQUITY	464287481	299,172	3,275	SH		SOLE		3,275	0	0
BLACKROCK	ETF-EQUITY	464287499	1,378,077	19,900	SH		SOLE		19,900	0	0
BLACKROCK	ETF-EQUITY	464287499	396,041	5,719	SH		OTR		5,719	0	0
BLACKROCK	ETF-EQUITY	464287507	2,816,656	11,296	SH		SOLE		11,296	0	0
BLACKROCK	ETF-EQUITY	464287507	3,990	16	SH		OTR		16	0	0
BLACKROCK	ETF-EQUITY	464287556	1,927,783	15,764	SH		SOLE		15,764	0	0
BLACKROCK	ETF-EQUITY	464287598	2,915,249	19,202	SH		SOLE		19,202	0	0
BLACKROCK	ETF-EQUITY	464287606	413,935	5,730	SH		SOLE		5,730	0	0
BLACKROCK	ETF-EQUITY	464287614	7,614,230	28,626	SH		SOLE		28,626	0	0
BLACKROCK	ETF-EQUITY	464287622	26,175,792	111,429	SH		SOLE		111,429	0	0
BLACKROCK	ETF-EQUITY	464287622	1,660,344	7,068	SH		OTR		7,068	0	0
BLACKROCK	ETF-EQUITY	464287655	23,942,961	135,471	SH		SOLE		135,359	0	112
BLACKROCK	ETF-EQUITY	464287655	905,087	5,121	SH		OTR		5,121	0	0
BLACKROCK	ETF-EQUITY	464287804	1,134,506	12,027	SH		SOLE		12,027	0	0
BLACKROCK	ETF-EQUITY	464287804	52,825	560	SH		OTR		560	0	0
BLACKROCK	ETF-EQUITY	464287838	297,357	2,354	SH		SOLE		2,354	0	0
BLACKROCK	ETF-EQUITY	464287838	25,517	202	SH		OTR		202	0	0
BLACKROCK	ETF-EQUITY	464287879	35,956	403	SH		SOLE		403	0	0
BLACKROCK	ETF-EQUITY	464287879	441,371	4,947	SH		OTR		4,947	0	0
ISHARES	ETF-EQUITY	464288273	704,350	12,473	SH		SOLE		12,473	0	0
ISHARES	ETF-FIXED INCOM	464288513	211,355	2,867	SH		SOLE		2,867	0	0
ISHARES	ETF-FIXED INCOM	464288513	185,996	2,523	SH		OTR		2,523	0	0
ISHARES	ETF-FIXED INCOM	464288646	75,502,140	1,515,194	SH		SOLE		1,497,917	0	17,277
ISHARES	ETF-FIXED INCOM	464288646	4,136	83	SH		DFND		83	0	0
ISHARES	ETF-FIXED INCOM	464288646	127,465	2,558	SH		OTR		2,558	0	0
ISHARES	ETF-EQUITY	464288687	1,658,010	54,992	SH		SOLE		54,992	0	0
ISHARES	ETF-EQUITY	464288687	30,150	1,000	SH		DFND		1,000	0	0
ISHARES	ETF-EQUITY	464288687	57,285	1,900	SH		OTR		1,900	0	0
ISHARES	ETF-EQUITY	46432F339	603,865	4,582	SH		SOLE		4,582	0	0
ISHARES	ETF-EQUITY	46432F339	17,001	129	SH		OTR		129	0	0
ISHARES	ETF-EQUITY	46432F396	891,157	6,379	SH		SOLE		6,379	0	0
ISHARES	ETF-EQUITY	46432F396	8,382	60	SH		OTR		60	0	0
ISHARES	ETF-EQUITY	46432F842	1,136,162	17,656	SH		SOLE		17,656	0	0
ISHARES	ETF-EQUITY	46432F842	357,528	5,556	SH		OTR		5,556	0	0
ISHARES	ETF-EQUITY	46434G103	468,664	9,848	SH		SOLE		9,848	0	0
ISHARES	ETF-EQUITY	46434G103	5,330	112	SH		OTR		112	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	31,744,071	218,895	SH		SOLE		216,980	0	1,915
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	2,790,620	19,243	SH		OTR		19,243	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	38,933,121	249,971	SH		SOLE		248,333	0	1,638
JOHNSON & JOHNSON	COMMON STOCK	478160104	15,575	100	SH		DFND		100	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,427,059	15,583	SH		OTR		15,583	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	358,201	2,964	SH		SOLE		2,964	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	216,805	1,794	SH		OTR		1,794	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	175,165	1,006	SH		SOLE		1,006	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	442,265	2,540	SH		OTR		2,540	0	0
LABORATORY CORP	COMMON STOCK	50540R409	12,136,528	60,366	SH		SOLE		59,783	0	583
LABORATORY CORP	COMMON STOCK	50540R409	182,955	910	SH		OTR		910	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	80,227	128	SH		SOLE		128	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	213,102	340	SH		OTR		340	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	5,052,538	54,824	SH		SOLE		54,074	0	750
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	83,036	901	SH		OTR		901	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	3,787,304	7,051	SH		SOLE		7,051	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	8,603,211	16,017	SH		OTR		16,017	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	2,769,478	6,772	SH		SOLE		6,772	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,057,161	2,585	SH		OTR		2,585	0	0
LOWES COS INC	COMMON STOCK	548661107	20,802,750	100,090	SH		SOLE		99,308	0	782
LOWES COS INC	COMMON STOCK	548661107	2,202,897	10,599	SH		OTR		10,599	0	0
MAGNA INTERNATIONAL INC	FOREIGN STOCK	559222401	314,102	5,859	SH		SOLE		5,859	0	0
MAGNA INTERNATIONAL INC	FOREIGN STOCK	559222401	4,021	75	SH		OTR		75	0	0
JACKSON SQUARE	ETF-EQUITY	56167N720	15,724,626	643,133	SH		SOLE		643,040	0	93
JACKSON SQUARE	ETF-EQUITY	56167N720	1,589	65	SH		DFND		65	0	0
JACKSON SQUARE	ETF-EQUITY	56167N720	116,870	4,780	SH		OTR		4,780	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	2,076,990	13,724	SH		SOLE		13,724	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	30,268	200	SH		OTR		200	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	1,291,786	3,147	SH		SOLE		3,147	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	22,576	55	SH		OTR		55	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	33,592,974	84,850	SH		SOLE		84,073	0	777
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	1,152,103	2,910	SH		OTR		2,910	0	0
MCDONALDS CORP	COMMON STOCK	580135101	10,798,669	40,991	SH		SOLE		40,991	0	0
MCDONALDS CORP	COMMON STOCK	580135101	880,942	3,344	SH		OTR		3,344	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	6,863,275	66,666	SH		SOLE		66,666	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	2,558,513	24,852	SH		OTR		24,852	0	0
METLIFE INC	COMMON STOCK	59156R108	418,982	6,660	SH		SOLE		6,660	0	0
MICROSOFT CORP	COMMON STOCK	594918104	140,129,252	443,797	SH		SOLE		440,887	0	2,910
MICROSOFT CORP	COMMON STOCK	594918104	43,889	139	SH		DFND		139	0	0
MICROSOFT CORP	COMMON STOCK	594918104	6,304,275	19,966	SH		OTR		19,966	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	387,050	4,959	SH		SOLE		4,959	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	1,840,551	27,055	SH		SOLE		27,055	0	0
MIDLAND STATES BANCORP INC	COMMON STOCK	597742105	15,595,735	759,286	SH		SOLE		759,286	0	0
MIND MEDICINE (MINDMED) INC	FOREIGN STOCK	60255C885	645,782	206,320	SH		SOLE		0	0	206,320
MONDELEZ INTL INC	COMMON STOCK	609207105	1,416,246	20,407	SH		SOLE		20,407	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	22,069	318	SH		OTR		318	0	0
MORGAN STANLEY	COMMON STOCK	617446448	659,976	8,081	SH		SOLE		8,081	0	0
MORGAN STANLEY	COMMON STOCK	617446448	18,784	230	SH		OTR		230	0	0
NRG ENERGY INC COM NEW	COMMON STOCK	629377508	300,495	7,801	SH		SOLE		7,801	0	0
NETFLIX INC	COMMON STOCK	64110L106	163,122	432	SH		SOLE		432	0	0
NETFLIX INC	COMMON STOCK	64110L106	37,760	100	SH		OTR		100	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	3,641,579	63,564	SH		SOLE		63,564	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	595,816	10,400	SH		OTR		10,400	0	0
NIKE INC	COMMON STOCK	654106103	19,557,546	204,534	SH		SOLE		202,745	0	1,789
NIKE INC	COMMON STOCK	654106103	7,650	80	SH		DFND		80	0	0
NIKE INC	COMMON STOCK	654106103	785,616	8,216	SH		OTR		8,216	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	1,177,446	5,979	SH		SOLE		5,979	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	240,469	3,461	SH		SOLE		3,461	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	869,403	12,513	SH		OTR		12,513	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	399,252	907	SH		SOLE		907	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	140,861	320	SH		OTR		320	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	163,587	1,606	SH		SOLE		1,606	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	203,720	2,000	SH		OTR		2,000	0	0
NUCOR CORP	COMMON STOCK	670346105	15,732,303	100,622	SH		SOLE		99,675	0	947
NUCOR CORP	COMMON STOCK	670346105	450,914	2,884	SH		OTR		2,884	0	0
NUVEEN	ETF-FIXED INCOM	670657105	90,962	9,397	SH		SOLE		9,397	0	0
NUVEEN	ETF-FIXED INCOM	670657105	10,135	1,047	SH		OTR		1,047	0	0
NVIDIA	COMMON STOCK	67066G104	20,691,772	47,568	SH		SOLE		47,258	0	310
NVIDIA	COMMON STOCK	67066G104	1,758,231	4,042	SH		OTR		4,042	0	0
NUVEEN	ETF-FIXED INCOM	670928100	127,311	15,413	SH		SOLE		15,413	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	233,178	3,594	SH		SOLE		3,594	0	0
OLD NATIONAL BANK EVANSVILLE	COMMON STOCK	680033107	395,532	27,203	SH		SOLE		27,203	0	0
ONEOK INC	COMMON STOCK	682680103	222,068	3,501	SH		SOLE		3,501	0	0
ONEOK INC	COMMON STOCK	682680103	444,200	7,003	SH		OTR		7,003	0	0
ORACLE CORP	COMMON STOCK	68389X105	22,412,796	211,601	SH		SOLE		209,966	0	1,635
ORACLE CORP	COMMON STOCK	68389X105	1,005,393	9,492	SH		OTR		9,492	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	236,673	2,947	SH		SOLE		2,947	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	166,403	2,072	SH		OTR		2,072	0	0
PNC FINANCIAL SVCS GROUP	COMMON STOCK	693475105	226,262	1,843	SH		SOLE		1,843	0	0
PNC FINANCIAL SVCS GROUP	COMMON STOCK	693475105	7,735	63	SH		OTR		63	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	505,571	3,895	SH		SOLE		3,895	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	5,192	40	SH		OTR		40	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	213,068	547	SH		SOLE		547	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	860,944	14,727	SH		SOLE		14,727	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	8,710	149	SH		OTR		149	0	0
PEPSICO INC	COMMON STOCK	713448108	35,784,358	211,192	SH		SOLE		209,959	0	1,233
PEPSICO INC	COMMON STOCK	713448108	99,970	590	SH		DFND		590	0	0
PEPSICO INC	COMMON STOCK	713448108	2,381,309	14,054	SH		OTR		14,054	0	0
PFIZER INC	COMMON STOCK	717081103	18,685,642	563,329	SH		SOLE		559,505	0	3,824
PFIZER INC	COMMON STOCK	717081103	16,585	500	SH		DFND		500	0	0
PFIZER INC	COMMON STOCK	717081103	3,486,796	105,119	SH		OTR		105,119	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	17,988,690	194,304	SH		SOLE		192,641	0	1,663
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	159,332	1,721	SH		OTR		1,721	0	0
PHILLIPS 66	COMMON STOCK	718546104	574,318	4,780	SH		SOLE		4,780	0	0
PHILLIPS 66	COMMON STOCK	718546104	109,456	911	SH		OTR		911	0	0
PIONEER NATURAL RESOURCE	COMMON STOCK	723787107	205,218	894	SH		SOLE		894	0	0
PIONEER NATURAL RESOURCE	COMMON STOCK	723787107	41,089	179	SH		OTR		179	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	26,129,515	179,141	SH		SOLE		178,235	0	906
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	61,991	425	SH		DFND		425	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	2,121,531	14,545	SH		OTR		14,545	0	0
PROLOGIS INC.	COMMON STOCK	74340W103	315,534	2,812	SH		SOLE		2,812	0	0
PROLOGIS INC.	COMMON STOCK	74340W103	101,213	902	SH		OTR		902	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	445,087	1,689	SH		SOLE		1,689	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	325,974	1,237	SH		OTR		1,237	0	0
QCR HOLDINGS INC COM	COMMON STOCK	74727A104	218,340	4,500	SH		SOLE		4,500	0	0
QUALCOMM INC	COMMON STOCK	747525103	15,907,334	143,232	SH		SOLE		141,613	0	1,619
QUALCOMM INC	COMMON STOCK	747525103	1,123,370	10,115	SH		OTR		10,115	0	0
QUANTA	COMMON STOCK	74762E102	702,449	3,755	SH		SOLE		3,755	0	0
QUANTA	COMMON STOCK	74762E102	37,788	202	SH		OTR		202	0	0
RLI CORP	COMMON STOCK	749607107	88,329	650	SH		SOLE		650	0	0
RLI CORP	COMMON STOCK	749607107	271,780	2,000	SH		OTR		2,000	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	12,082,048	167,875	SH		SOLE		166,645	0	1,230
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	1,105,964	15,367	SH		OTR		15,367	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	1,576,801	1,916	SH		SOLE		1,916	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	53,492	65	SH		OTR		65	0	0
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	434,247	17,885	SH		SOLE		17,885	0	0
ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	545,887	6,243	SH		SOLE		6,243	0	0
ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	59,896	685	SH		OTR		685	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259305	1,041,670	16,180	SH		SOLE		16,180	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78462F103	43,425,125	101,584	SH		SOLE		101,584	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78462F103	2,313,094	5,411	SH		OTR		5,411	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78463V107	663,854	3,872	SH		SOLE		3,872	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78467Y107	6,145,918	13,459	SH		SOLE		13,459	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	10,943,300	187,705	SH		SOLE		186,254	0	1,451
SCHLUMBERGER LTD	COMMON STOCK	806857108	510,535	8,757	SH		OTR		8,757	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	8,327,162	151,677	SH		SOLE		149,934	0	1,743
CHARLES SCHWAB CORP	COMMON STOCK	808513105	172,112	3,135	SH		OTR		3,135	0	0
CHARLES SCHWAB	ETF-EQUITY	808524508	280,533	4,145	SH		SOLE		4,145	0	0
CHARLES SCHWAB	ETF-EQUITY	808524888	271,771	8,427	SH		SOLE		8,427	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y100	1,282,172	16,323	SH		SOLE		16,323	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y209	1,035,583	8,044	SH		SOLE		8,044	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y308	1,468,336	21,339	SH		SOLE		21,339	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y506	10,707,337	118,457	SH		SOLE		118,364	0	93
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y506	129,078	1,428	SH		OTR		1,428	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y605	7,657,666	230,861	SH		SOLE		230,496	0	365
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y605	109,726	3,308	SH		OTR		3,308	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y704	5,804,620	57,256	SH		SOLE		57,223	0	33
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y704	4,157	41	SH		OTR		41	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y803	1,151,610	7,025	SH		SOLE		7,025	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y803	24,590	150	SH		OTR		150	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	210,758	3,098	SH		SOLE		3,098	0	0
SERVICENOW INC	COMMON STOCK	81762P102	229,174	410	SH		SOLE		410	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	389,206	1,526	SH		SOLE		1,526	0	0
SNAP ON INC	COMMON STOCK	833034101	588,933	2,309	SH		SOLE		2,309	0	0
SNAP ON INC	COMMON STOCK	833034101	9,182	36	SH		OTR		36	0	0
THE SOUTHERN CO	COMMON STOCK	842587107	670,565	10,361	SH		SOLE		10,361	0	0
THE SOUTHERN CO	COMMON STOCK	842587107	380,230	5,875	SH		OTR		5,875	0	0
STARBUCKS CORP	COMMON STOCK	855244109	18,568,102	203,441	SH		SOLE		202,227	0	1,214
STARBUCKS CORP	COMMON STOCK	855244109	1,203,123	13,182	SH		OTR		13,182	0	0
STATE STREET	COMMON STOCK	857477103	3,549	53	SH		SOLE		53	0	0
STATE STREET	COMMON STOCK	857477103	267,840	4,000	SH		OTR		4,000	0	0
STEEL DYNAMICS, INC.	COMMON STOCK	858119100	253,899	2,368	SH		SOLE		2,368	0	0
STEEL DYNAMICS, INC.	COMMON STOCK	858119100	11,580	108	SH		OTR		108	0	0
STRYKER CORP	COMMON STOCK	863667101	5,959,203	21,807	SH		SOLE		21,807	0	0
STRYKER CORP	COMMON STOCK	863667101	1,304,864	4,775	SH		OTR		4,775	0	0
SUMMIT HOTEL PROPERTIES INC	COMMON STOCK	866082100	76,764	13,235	SH		SOLE		13,235	0	0
SUMMIT HOTEL PROPERTIES INC	COMMON STOCK	866082100	6,183	1,066	SH		OTR		1,066	0	0
SYNOPSYS	COMMON STOCK	871607107	262,071	571	SH		SOLE		571	0	0
SYSCO CORP	COMMON STOCK	871829107	2,209,972	33,459	SH		SOLE		33,459	0	0
SYSCO CORP	COMMON STOCK	871829107	421,531	6,382	SH		OTR		6,382	0	0
TARGET CORP	COMMON STOCK	87612E106	9,151,286	82,764	SH		SOLE		82,134	0	630
TARGET CORP	COMMON STOCK	87612E106	421,275	3,810	SH		OTR		3,810	0	0
TESLA	COMMON STOCK	88160R101	3,914,944	15,646	SH		SOLE		15,646	0	0
TESLA	COMMON STOCK	88160R101	41,286	165	SH		DFND		165	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	13,408,048	84,322	SH		SOLE		84,322	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	107,173	674	SH		DFND		674	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	402,613	2,532	SH		OTR		2,532	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	15,376,517	30,378	SH		SOLE		30,109	0	269
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	399,876	790	SH		OTR		790	0	0
3M CO	COMMON STOCK	88579Y101	1,957,408	20,908	SH		SOLE		20,908	0	0
3M CO	COMMON STOCK	88579Y101	862,895	9,217	SH		OTR		9,217	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	428,528	2,624	SH		SOLE		2,624	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	8,655	53	SH		OTR		53	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	502,276	17,556	SH		SOLE		17,556	0	0
US BANCORP	COMMON STOCK	902973304	4,869,142	147,282	SH		SOLE		147,282	0	0
US BANCORP	COMMON STOCK	902973304	1,363,922	41,256	SH		OTR		41,256	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	1,481,819	7,277	SH		SOLE		7,277	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	156,796	770	SH		OTR		770	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	340,577	2,185	SH		SOLE		2,185	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	52,061	334	SH		OTR		334	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2,043,483	4,053	SH		SOLE		4,053	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	5,679,198	11,264	SH		OTR		11,264	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	10,157,788	71,680	SH		SOLE		70,818	0	862
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	224,611	1,585	SH		OTR		1,585	0	0
VANECK	ETF-EQUITY	92189H607	648,661	1,880	SH		SOLE		1,874	0	6
VANECK	ETF-EQUITY	92189H607	2,415	7	SH		OTR		7	0	0
VANGUARD	ETF-EQUITY	921908844	643,273	4,140	SH		SOLE		4,140	0	0
VANGUARD	ETF-EQUITY	921908844	1,274,116	8,200	SH		OTR		8,200	0	0
VANGUARD	ETF-FIXED INCOM	921937827	200,103	2,662	SH		SOLE		2,662	0	0
VANGUARD	ETF-EQUITY	921943858	2,120,201	48,495	SH		SOLE		48,495	0	0
VANGUARD	ETF-EQUITY	921943858	45,731	1,046	SH		OTR		1,046	0	0
VANGUARD	ETF-EQUITY	921946406	4,469,933	43,263	SH		SOLE		43,263	0	0
VANGUARD	ETF-EQUITY	921946406	58,376	565	SH		DFND		565	0	0
VANGUARD	ETF-EQUITY	921946406	1,175,265	11,375	SH		OTR		11,375	0	0
VANGUARD	ETF-EQUITY	921946794	951,000	15,366	SH		SOLE		15,366	0	0
VANGUARD	ETF-EQUITY	921946794	21,352	345	SH		OTR		345	0	0
VANGUARD	ETF-FIXED INCOM	921946885	17,052,675	288,247	SH		SOLE		287,979	0	268
VANGUARD	ETF-FIXED INCOM	921946885	13,666	231	SH		DFND		231	0	0
VANGUARD	ETF-FIXED INCOM	921946885	143,464	2,425	SH		OTR		2,366	0	59
VANGUARD	ETF-EQUITY	922042775	627,419	12,096	SH		SOLE		12,096	0	0
VANGUARD	ETF-EQUITY	922042858	626,379	15,975	SH		SOLE		15,975	0	0
VANGUARD	ETF-EQUITY	922042858	493,144	12,577	SH		OTR		12,577	0	0
VANGUARD	ETF-EQUITY	92204A108	673,425	2,500	SH		OTR		2,500	0	0
VANGUARD	ETF-EQUITY	92204A504	51,722	220	SH		SOLE		220	0	0
VANGUARD	ETF-EQUITY	92204A504	188,080	800	SH		OTR		800	0	0
VANGUARD	ETF-EQUITY	92204A702	411,166	991	SH		SOLE		991	0	0
VANGUARD	ETF-EQUITY	92204A702	1,037,250	2,500	SH		OTR		2,500	0	0
VANGUARD	ETF-FIXED INCOM	92206C409	83,213,063	1,107,292	SH		SOLE		1,103,876	0	3,416
VANGUARD	ETF-FIXED INCOM	92206C409	930,581	12,383	SH		OTR		12,043	0	340
VANGUARD	ETF-FIXED INCOM	92206C870	60,711,349	799,043	SH		SOLE		796,422	0	2,621
VANGUARD	ETF-FIXED INCOM	92206C870	652,894	8,593	SH		OTR		8,359	0	234
VENTAS INC	COMMON STOCK	92276F100	3,686,186	87,495	SH		SOLE		86,296	0	1,199
VENTAS INC	COMMON STOCK	92276F100	71,495	1,697	SH		OTR		1,697	0	0
VANGUARD	ETF-FIXED INCOM	922907746	2,988,555	62,132	SH		SOLE		62,132	0	0
VANGUARD	ETF-FIXED INCOM	922907746	577	12	SH		OTR		12	0	0
VANGUARD	ETF-EQUITY	922908363	1,293,554	3,294	SH		SOLE		3,294	0	0
VANGUARD	ETF-EQUITY	922908363	131,162	334	SH		OTR		334	0	0
VANGUARD	ETF-EQUITY	922908512	82,897	633	SH		SOLE		633	0	0
VANGUARD	ETF-EQUITY	922908512	453,122	3,460	SH		OTR		3,460	0	0
VANGUARD	ETF-EQUITY	922908538	95,437	490	SH		SOLE		490	0	0
VANGUARD	ETF-EQUITY	922908538	876,465	4,500	SH		OTR		4,500	0	0
VANGUARD	ETF-EQUITY	922908553	477,113	6,306	SH		SOLE		6,306	0	0
VANGUARD	ETF-EQUITY	922908553	7,566	100	SH		DFND		100	0	0
VANGUARD	ETF-EQUITY	922908553	117,273	1,550	SH		OTR		1,550	0	0
VANGUARD	ETF-EQUITY	922908595	162,991	761	SH		SOLE		761	0	0
VANGUARD	ETF-EQUITY	922908595	456,204	2,130	SH		OTR		2,130	0	0
VANGUARD	ETF-EQUITY	922908611	453,111	2,841	SH		SOLE		2,841	0	0
VANGUARD	ETF-EQUITY	922908611	55,822	350	SH		OTR		350	0	0
VANGUARD	ETF-EQUITY	922908629	129,524	622	SH		SOLE		622	0	0
VANGUARD	ETF-EQUITY	922908629	291,536	1,400	SH		OTR		1,400	0	0
VANGUARD	ETF-EQUITY	922908652	67,221	469	SH		SOLE		469	0	0
VANGUARD	ETF-EQUITY	922908652	243,661	1,700	SH		OTR		1,700	0	0
VANGUARD	ETF-EQUITY	922908736	684,859	2,515	SH		SOLE		2,515	0	0
VANGUARD	ETF-EQUITY	922908736	762,468	2,800	SH		OTR		2,800	0	0
VANGUARD	ETF-EQUITY	922908744	536,962	3,893	SH		SOLE		3,893	0	0
VANGUARD	ETF-EQUITY	922908751	225,371	1,192	SH		SOLE		1,192	0	0
VANGUARD	ETF-EQUITY	922908769	1,437,803	6,769	SH		SOLE		6,769	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	2,051,777	63,307	SH		SOLE		63,307	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	358,714	11,068	SH		OTR		11,068	0	0
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	622,884	48,284	SH		SOLE		48,183	0	101
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	24,304	1,884	SH		OTR		1,884	0	0
VIATRIS INC	COMMON STOCK	92556V106	72,779	7,381	SH		SOLE		7,381	0	0
VIATRIS INC	COMMON STOCK	92556V106	105,108	10,660	SH		OTR		10,660	0	0
VISA INC	COMMON STOCK	92826C839	3,939,603	17,128	SH		SOLE		17,128	0	0
VISA INC	COMMON STOCK	92826C839	97,065	422	SH		OTR		422	0	0
WALMART INC	COMMON STOCK	931142103	4,068,143	25,437	SH		SOLE		25,437	0	0
WALMART INC	COMMON STOCK	931142103	1,106,079	6,916	SH		OTR		6,916	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	489,768	22,022	SH		SOLE		22,022	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	153,899	6,920	SH		OTR		6,920	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	194,340	17,895	SH		SOLE		17,895	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	36,141	3,328	SH		OTR		3,328	0	0
WASTE MANAGEMENT	COMMON STOCK	94106L109	546,344	3,584	SH		SOLE		3,584	0	0
WASTE MANAGEMENT	COMMON STOCK	94106L109	95,275	625	SH		OTR		625	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	597,414	14,621	SH		SOLE		14,621	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	205,608	5,032	SH		OTR		5,032	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	846,476	10,333	SH		SOLE		10,333	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	12,697	155	SH		OTR		155	0	0
WINNEBAGO INDS INC COM	COMMON STOCK	974637100	356,700	6,000	SH		SOLE		6,000	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	87,980	784	SH		SOLE		784	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	516,212	4,600	SH		OTR		4,600	0	0
ZOETIS	COMMON STOCK	98978V103	299,942	1,724	SH		SOLE		1,724	0	0
ALLEGION PLC	FOREIGN STOCK	G0176J109	326,040	3,129	SH		SOLE		3,129	0	0
ALLEGION PLC	FOREIGN STOCK	G0176J109	11,462	110	SH		OTR		110	0	0
AON PLC	FOREIGN STOCK	G0403H108	1,517,999	4,682	SH		SOLE		4,682	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	20,903,441	68,065	SH		SOLE		67,516	0	549
ACCENTURE PLC	FOREIGN STOCK	G1151C101	687,619	2,239	SH		OTR		2,239	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	654,984	3,071	SH		SOLE		3,071	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	1,863,001	8,735	SH		OTR		8,735	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	9,988,944	187,727	SH		SOLE		185,910	0	1,817
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	203,262	3,820	SH		OTR		3,820	0	0
LINDE PLC	FOREIGN STOCK	G54950103	15,203,408	40,831	SH		SOLE		40,392	0	439
LINDE PLC	FOREIGN STOCK	G54950103	175,006	470	SH		OTR		470	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	11,591,481	147,926	SH		SOLE		146,505	0	1,421
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	248,479	3,171	SH		OTR		3,171	0	0
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107	16,763,276	316,345	SH		SOLE		312,848	0	3,497
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107	285,037	5,379	SH		OTR		5,379	0	0
PENTAIR PLC	FOREIGN STOCK	G7S00T104	6,401,927	98,867	SH		SOLE		98,254	0	613
PENTAIR PLC	FOREIGN STOCK	G7S00T104	118,107	1,824	SH		OTR		1,824	0	0
WILLIS TOWERS WATSON	FOREIGN STOCK	G96629103	1,343,846	6,431	SH		SOLE		6,431	0	0
WILLIS TOWERS WATSON	FOREIGN STOCK	G96629103	9,613	46	SH		OTR		46	0	0
LYONDELLBASELL INDUSTRIES NV	FOREIGN STOCK	N53745100	7,544,294	79,664	SH		SOLE		78,669	0	995
LYONDELLBASELL INDUSTRIES NV	FOREIGN STOCK	N53745100	191,389	2,021	SH		OTR		2,021	0	0