Busey Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COMMON STOCK	001055102	81,825	953	SH		SOLE		953	0	0
AFLAC INC	COMMON STOCK	001055102	515,160	6,000	SH		OTR		6,000	0	0
AT&T INC	COMMON STOCK	00206R102	1,560,101	88,642	SH		SOLE		88,642	0	0
AT&T INC	COMMON STOCK	00206R102	245,044	13,923	SH		OTR		13,923	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	8,822,744	77,624	SH		SOLE		77,624	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	22,732	200	SH		DFND		200	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,871,865	16,469	SH		OTR		16,469	0	0
ABBVIE INC	COMMON STOCK	00287Y109	11,605,605	63,732	SH		SOLE		63,732	0	0
ABBVIE INC	COMMON STOCK	00287Y109	3,693,716	20,284	SH		OTR		20,284	0	0
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	229,109	12,391	SH		SOLE		12,391	0	0
ADOBE INC	COMMON STOCK	00724F101	18,122,772	35,915	SH		SOLE		35,489	0	426
ADOBE INC	COMMON STOCK	00724F101	777,588	1,541	SH		OTR		1,541	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	564,933	3,130	SH		SOLE		3,130	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	117,319	650	SH		OTR		650	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	236,212	975	SH		SOLE		975	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	267,565	2,031	SH		SOLE		2,031	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	316,865	6,287	SH		SOLE		6,287	0	0
ALLSTATE CORP	COMMON STOCK	020002101	462,456	2,673	SH		SOLE		2,673	0	0
ALPHA ARCHITECT 1-3 MONTH BOX	ETF-ALTERNATIVE	02072L565	1,022,016	9,600	SH		SOLE		9,600	0	0
ALPHABET INC	COMMON STOCK	02079K107	84,066,824	552,127	SH		SOLE		547,169	0	4,958
ALPHABET INC	COMMON STOCK	02079K107	2,643,842	17,364	SH		OTR		17,364	0	0
ALPHABET INC	COMMON STOCK	02079K305	26,244,160	173,883	SH		SOLE		173,883	0	0
ALPHABET INC	COMMON STOCK	02079K305	1,100,431	7,291	SH		OTR		7,291	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	7,540,095	172,858	SH		SOLE		170,980	0	1,878
ALTRIA GROUP INC	COMMON STOCK	02209S103	165,671	3,798	SH		OTR		3,798	0	0
AMAZON COM INC	COMMON STOCK	023135106	95,134,617	527,412	SH		SOLE		523,138	0	4,274
AMAZON COM INC	COMMON STOCK	023135106	2,236,530	12,399	SH		OTR		12,399	0	0
AMEREN CORP	COMMON STOCK	023608102	1,074,194	14,524	SH		SOLE		14,524	0	0
AMEREN CORP	COMMON STOCK	023608102	103,914	1,405	SH		OTR		1,405	0	0
AVANTIS	ETF-EQUITY	025072604	250,039	4,314	SH		SOLE		4,314	0	0
AMERICAN ELECTRIC POWER COMPANY	COMMON STOCK	025537101	669,257	7,773	SH		SOLE		7,773	0	0
AMERICAN ELECTRIC POWER COMPANY	COMMON STOCK	025537101	95,054	1,104	SH		OTR		1,104	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,393,466	6,120	SH		SOLE		6,120	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	125,230	550	SH		OTR		550	0	0
AMERICAN TOWER CORPORATION	COMMON STOCK	03027X100	136,931	693	SH		SOLE		693	0	0
AMERICAN TOWER CORPORATION	COMMON STOCK	03027X100	82,000	415	SH		OTR		415	0	0
CENCORA INC	COMMON STOCK	03073E105	1,118,246	4,602	SH		SOLE		4,602	0	0
CENCORA INC	COMMON STOCK	03073E105	35,233	145	SH		OTR		145	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	394,156	899	SH		SOLE		899	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	59,189	135	SH		OTR		135	0	0
AMGEN INC	COMMON STOCK	031162100	20,543,036	72,253	SH		SOLE		71,524	0	729
AMGEN INC	COMMON STOCK	031162100	1,542,721	5,426	SH		OTR		5,426	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	352,088	679	SH		SOLE		679	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	529,948	1,022	SH		OTR		1,022	0	0
APPLE INC	COMMON STOCK	037833100	163,679,543	954,511	SH		SOLE		945,925	0	8,586
APPLE INC	COMMON STOCK	037833100	352,906	2,058	SH		DFND		2,058	0	0
APPLE INC	COMMON STOCK	037833100	10,516,525	61,328	SH		OTR		61,328	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	34,364,946	166,634	SH		SOLE		165,255	0	1,379
APPLIED MATERIALS	COMMON STOCK	038222105	1,495,787	7,253	SH		OTR		7,253	0	0
ARCHER DANIELS MIDLAND	COMMON STOCK	039483102	2,284,778	36,376	SH		SOLE		36,376	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	3,839,255	15,373	SH		SOLE		15,373	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,733,944	6,943	SH		OTR		6,943	0	0
BP PLC	FOREIGN STOCK	055622104	457,739	12,148	SH		SOLE		12,148	0	0
BP PLC	FOREIGN STOCK	055622104	84,594	2,245	SH		OTR		2,245	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,573,374	41,492	SH		SOLE		41,492	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	5,688	150	SH		DFND		150	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	195,326	5,151	SH		OTR		5,151	0	0
BANK OF MONTREAL	FOREIGN STOCK	063671101	586,081	6,000	SH		SOLE		6,000	0	0
BAXTER INTL INC	COMMON STOCK	071813109	255,756	5,984	SH		SOLE		5,984	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	14,983,339	60,551	SH		SOLE		59,927	0	624
BECTON DICKINSON AND CO	COMMON STOCK	075887109	440,710	1,781	SH		OTR		1,781	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	1,268,880	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	47,284,225	112,442	SH		SOLE		111,400	0	1,042
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	210,260	500	SH		DFND		500	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	1,014,720	2,413	SH		OTR		2,413	0	0
BLACKROCK INC	COMMON STOCK	09247X101	2,291,847	2,749	SH		SOLE		2,749	0	0
BLACKROCK INC	COMMON STOCK	09247X101	49,189	59	SH		OTR		59	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	318,572	2,425	SH		SOLE		2,425	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	438,777	3,340	SH		OTR		3,340	0	0
BOEING CO	COMMON STOCK	097023105	1,316,773	6,823	SH		SOLE		6,823	0	0
BOEING CO	COMMON STOCK	097023105	104,022	539	SH		OTR		539	0	0
BORGWARNER INC	COMMON STOCK	099724106	5,052,874	145,447	SH		SOLE		142,598	0	2,849
BORGWARNER INC	COMMON STOCK	099724106	133,160	3,833	SH		OTR		3,833	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	218,894	3,196	SH		SOLE		3,196	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	13,561	198	SH		OTR		198	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	10,383,077	191,463	SH		SOLE		189,528	0	1,935
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,064,754	19,634	SH		OTR		19,634	0	0
BROADCOM INC	COMMON STOCK	11135F101	41,576,732	31,369	SH		SOLE		31,048	0	321
BROADCOM INC	COMMON STOCK	11135F101	2,633,589	1,987	SH		OTR		1,987	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	12,128,222	124,725	SH		SOLE		123,830	0	895
CBRE GROUP INC	COMMON STOCK	12504L109	203,814	2,096	SH		OTR		2,096	0	0
CIGNA GROUP	COMMON STOCK	125523100	17,697,553	48,728	SH		SOLE		48,018	0	710
CIGNA GROUP	COMMON STOCK	125523100	263,313	725	SH		OTR		725	0	0
CME GROUP, INC	COMMON STOCK	12572Q105	5,167,400	24,002	SH		SOLE		24,002	0	0
CME GROUP, INC	COMMON STOCK	12572Q105	616,806	2,865	SH		OTR		2,865	0	0
CSX CORP	COMMON STOCK	126408103	633,415	17,087	SH		SOLE		17,087	0	0
CSX CORP	COMMON STOCK	126408103	55,605	1,500	SH		DFND		1,500	0	0
CSX CORP	COMMON STOCK	126408103	380,227	10,257	SH		OTR		10,257	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	1,052,275	13,193	SH		SOLE		13,193	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	20,897	262	SH		OTR		262	0	0
CANADIAN PACIFIC KANSAS CITY LIM	FOREIGN STOCK	13646K108	13,826,215	156,813	SH		SOLE		155,385	0	1,428
CANADIAN PACIFIC KANSAS CITY LIM	FOREIGN STOCK	13646K108	204,644	2,321	SH		OTR		2,321	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	534,219	3,588	SH		SOLE		3,588	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	4,169	28	SH		OTR		28	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	380,697	6,549	SH		SOLE		6,549	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	232,753	4,004	SH		OTR		4,004	0	0
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	570,981	1,793	SH		SOLE		1,793	0	0
CATERPILLAR INC	COMMON STOCK	149123101	25,542,747	69,707	SH		SOLE		69,707	0	0
CATERPILLAR INC	COMMON STOCK	149123101	3,274,053	8,935	SH		OTR		8,935	0	0
CHEVRON CORP	COMMON STOCK	166764100	19,887,020	126,074	SH		SOLE		125,078	0	996
CHEVRON CORP	COMMON STOCK	166764100	15,774	100	SH		DFND		100	0	0
CHEVRON CORP	COMMON STOCK	166764100	5,195,168	32,935	SH		OTR		32,935	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	8,526,276	170,833	SH		SOLE		170,833	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	34,937	700	SH		DFND		700	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	592,981	11,881	SH		OTR		11,881	0	0
CINTAS CORP	COMMON STOCK	172908105	208,170	303	SH		SOLE		303	0	0
CITIGROUP INC	COMMON STOCK	172967424	11,342,839	179,362	SH		SOLE		176,387	0	2,975
CITIGROUP INC	COMMON STOCK	172967424	81,580	1,290	SH		OTR		1,290	0	0
CLEANSPARK INC	COMMON STOCK	18452B209	808,101	38,100	SH		SOLE		38,100	0	0
COCA COLA CO	COMMON STOCK	191216100	2,189,141	35,782	SH		SOLE		35,782	0	0
COCA COLA CO	COMMON STOCK	191216100	436,641	7,137	SH		OTR		7,137	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	15,494,406	172,064	SH		SOLE		170,302	0	1,762
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	215,039	2,388	SH		OTR		2,388	0	0
COMCAST CORP	COMMON STOCK	20030N101	564,809	13,029	SH		SOLE		13,029	0	0
COMCAST CORP	COMMON STOCK	20030N101	91,078	2,101	SH		OTR		2,101	0	0
COMERICA INCORPORATED	COMMON STOCK	200340107	13,308	242	SH		SOLE		242	0	0
COMERICA INCORPORATED	COMMON STOCK	200340107	371,183	6,750	SH		OTR		6,750	0	0
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	1,475,049	11,589	SH		SOLE		11,589	0	0
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	358,166	2,814	SH		OTR		2,814	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	8,031,290	88,441	SH		SOLE		87,606	0	835
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	160,551	1,768	SH		OTR		1,768	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	17,868,602	96,665	SH		SOLE		95,558	0	1,107
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	543,458	2,940	SH		OTR		2,940	0	0
CORNING INC	COMMON STOCK	219350105	104,978	3,185	SH		SOLE		3,185	0	0
CORNING INC	COMMON STOCK	219350105	6,592	200	SH		DFND		200	0	0
CORNING INC	COMMON STOCK	219350105	92,288	2,800	SH		OTR		2,800	0	0
CORTEVA INC	COMMON STOCK	22052L104	246,311	4,271	SH		SOLE		4,271	0	0
CORTEVA INC	COMMON STOCK	22052L104	12,918	224	SH		OTR		224	0	0
CORVEL CORP	COMMON STOCK	221006109	497,783	1,893	SH		SOLE		1,893	0	0
COSTCO WHOLESALE CORPORATION	COMMON STOCK	22160K105	9,286,279	12,675	SH		SOLE		12,468	0	207
COSTCO WHOLESALE CORPORATION	COMMON STOCK	22160K105	772,195	1,054	SH		OTR		1,054	0	0
CRANE CO	COMMON STOCK	224408104	500,252	3,702	SH		SOLE		3,702	0	0
CRANE NXT CO	COMMON STOCK	224441105	281,273	4,544	SH		SOLE		4,544	0	0
CROWN CASTLE INC	COMMON STOCK	22822V101	7,857,297	74,245	SH		SOLE		73,562	0	683
CROWN CASTLE INC	COMMON STOCK	22822V101	184,673	1,745	SH		OTR		1,745	0	0
CUMMINS INC	COMMON STOCK	231021106	16,545,608	56,153	SH		SOLE		55,544	0	609
CUMMINS INC	COMMON STOCK	231021106	435,491	1,478	SH		OTR		1,478	0	0
DR HORTON INC	COMMON STOCK	23331A109	295,201	1,794	SH		SOLE		1,794	0	0
DR HORTON INC	COMMON STOCK	23331A109	41,631	253	SH		OTR		253	0	0
DANAHER CORPORATION	COMMON STOCK	235851102	23,199,950	92,904	SH		SOLE		92,130	0	774
DANAHER CORPORATION	COMMON STOCK	235851102	568,862	2,278	SH		OTR		2,278	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	277,468	1,660	SH		SOLE		1,660	0	0
DEERE & CO	COMMON STOCK	244199105	1,688,140	4,110	SH		SOLE		4,110	0	0
DEERE & CO	COMMON STOCK	244199105	205,370	500	SH		DFND		500	0	0
DEERE & CO	COMMON STOCK	244199105	903,628	2,200	SH		OTR		2,200	0	0
DIMENSIONAL	ETF-EQUITY	25434V401	303,931	5,334	SH		SOLE		5,334	0	0
DIMENSIONAL	ETF-EQUITY	25434V500	219,561	3,522	SH		SOLE		3,522	0	0
DIMENSIONAL	ETF-EQUITY	25434V609	247,439	4,546	SH		SOLE		4,546	0	0
DIMENSIONAL	ETF-EQUITY	25434V708	700,248	21,917	SH		SOLE		21,917	0	0
DIMENSIONAL	ETF-EQUITY	25434V724	1,272,482	31,112	SH		SOLE		31,112	0	0
WALT DISNEY CO	COMMON STOCK	254687106	23,447,369	191,626	SH		SOLE		189,708	0	1,918
WALT DISNEY CO	COMMON STOCK	254687106	379,315	3,100	SH		OTR		3,100	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	12,260,981	93,531	SH		SOLE		92,676	0	855
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	285,123	2,175	SH		OTR		2,175	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	172,066	3,498	SH		SOLE		3,498	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	114,957	2,337	SH		OTR		2,337	0	0
DOW INC	COMMON STOCK	260557103	241,104	4,162	SH		SOLE		4,162	0	0
DOW INC	COMMON STOCK	260557103	57,003	984	SH		OTR		984	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	436,068	4,509	SH		SOLE		4,509	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	105,414	1,090	SH		OTR		1,090	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	233,002	3,039	SH		SOLE		3,039	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	17,174	224	SH		OTR		224	0	0
EOG RES INC	COMMON STOCK	26875P101	256,323	2,005	SH		SOLE		1,989	0	16
EOG RES INC	COMMON STOCK	26875P101	7,031	55	SH		OTR		55	0	0
EATON VANCE	ETF-FIXED INCOM	27827X101	339,398	32,792	SH		SOLE		32,792	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	797,256	8,343	SH		SOLE		8,343	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	31,535	330	SH		DFND		330	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	6,257,385	55,170	SH		SOLE		55,170	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	22,684	200	SH		DFND		200	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1,652,531	14,570	SH		OTR		14,570	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	415,274	11,478	SH		SOLE		11,478	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	160,096	4,425	SH		OTR		4,425	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	58,201	3,700	SH		SOLE		3,700	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	139,997	8,900	SH		OTR		8,900	0	0
ENTERPRISE FINANCIAL SERVICES	COMMON STOCK	293712105	239,304	5,900	SH		SOLE		5,900	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	581,937	19,943	SH		SOLE		19,943	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	506,302	17,351	SH		OTR		17,351	0	0
EXELON CORP	COMMON STOCK	30161N101	11,056,122	294,279	SH		SOLE		290,948	0	3,331
EXELON CORP	COMMON STOCK	30161N101	288,012	7,666	SH		OTR		7,666	0	0
EXPEDITORS INTERNATIONAL OF	COMMON STOCK	302130109	10,780,646	88,678	SH		SOLE		87,727	0	951
EXPEDITORS INTERNATIONAL OF	COMMON STOCK	302130109	284,231	2,338	SH		OTR		2,338	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	17,633,735	151,701	SH		SOLE		150,568	0	1,133
EXXON MOBIL CORP	COMMON STOCK	30231G102	5,158,848	44,381	SH		OTR		44,381	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	63,750,855	131,288	SH		SOLE		129,899	0	1,389
META PLATFORMS INC	COMMON STOCK	30303M102	949,793	1,956	SH		OTR		1,956	0	0
FEDERATED	COMMON STOCK	314211103	204,008	5,648	SH		SOLE		5,648	0	0
FEDERATED	COMMON STOCK	314211103	15,748	436	SH		OTR		436	0	0
FEDEX CORP	COMMON STOCK	31428X106	5,806,100	20,039	SH		SOLE		20,039	0	0
FEDEX CORP	COMMON STOCK	31428X106	219,623	758	SH		OTR		758	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	361,121	9,705	SH		SOLE		9,705	0	0
FISERV INC	COMMON STOCK	337738108	15,362,715	96,125	SH		SOLE		94,845	0	1,280
FISERV INC	COMMON STOCK	337738108	320,118	2,003	SH		OTR		2,003	0	0
FLEXSHARES	ETF-EQUITY	33939L407	719,711	17,524	SH		SOLE		17,524	0	0
FLEXSHARES	ETF-EQUITY	33939L795	535,383	9,808	SH		SOLE		9,808	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	332,625	25,047	SH		SOLE		25,047	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	7,968	600	SH		DFND		600	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	13,280	1,000	SH		OTR		1,000	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	109,141	1,289	SH		SOLE		1,289	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	135,472	1,600	SH		OTR		1,600	0	0
FREEPORT MCMORAN INC	COMMON STOCK	35671D857	1,200,280	25,527	SH		SOLE		25,527	0	0
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	36266G107	230,093	2,531	SH		SOLE		2,531	0	0
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	36266G107	147,274	1,620	SH		OTR		1,620	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	10,789,463	43,152	SH		SOLE		42,780	0	372
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	150,021	600	SH		OTR		600	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	17,561,905	62,169	SH		SOLE		61,351	0	818
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	861,027	3,048	SH		OTR		3,048	0	0
GE AEROSPACE	COMMON STOCK	369604301	1,412,667	8,048	SH		SOLE		8,048	0	0
GE AEROSPACE	COMMON STOCK	369604301	774,615	4,413	SH		OTR		4,413	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	446,829	6,386	SH		SOLE		6,386	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	6,997	100	SH		DFND		100	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	335,716	4,798	SH		OTR		4,798	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	453,714	6,194	SH		SOLE		6,194	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	39,556	540	SH		OTR		540	0	0
GSK PLC	FOREIGN STOCK	37733W204	332,328	7,752	SH		SOLE		7,752	0	0
GSK PLC	FOREIGN STOCK	37733W204	41,155	960	SH		OTR		960	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	11,676,783	100,342	SH		SOLE		99,253	0	1,089
GLOBE LIFE INC	COMMON STOCK	37959E102	186,656	1,604	SH		OTR		1,604	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	13,882,322	33,236	SH		SOLE		32,855	0	381
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	329,974	790	SH		OTR		790	0	0
GOLDMAN SACHS	ETF-EQUITY	381430503	257,607	2,482	SH		SOLE		2,482	0	0
WW GRAINGER INC	COMMON STOCK	384802104	441,508	434	SH		SOLE		434	0	0
WW GRAINGER INC	COMMON STOCK	384802104	166,837	164	SH		OTR		164	0	0
GRINDR INC	COMMON STOCK	39854F101	101,300	10,000	SH		SOLE		10,000	0	0
GRINDR INC	RIGHTS AND WARR	39854F119	23,100	10,000	SH		SOLE		10,000	0	0
H&E EQUIPMENT INC	COMMON STOCK	404030108	205,696	3,205	SH		SOLE		3,205	0	0
HALEON PLC	FOREIGN STOCK	405552100	91,581	10,787	SH		SOLE		10,787	0	0
HANOVER INSURANCE GROUP, INC	COMMON STOCK	410867105	591,386	4,343	SH		SOLE		4,343	0	0
HARTFORD	ETF-EQUITY	41653L859	213,281	8,689	SH		SOLE		8,689	0	0
HERSHEY COMPANY	COMMON STOCK	427866108	920,570	4,733	SH		SOLE		4,733	0	0
HOME DEPOT INC	COMMON STOCK	437076102	6,659,681	17,361	SH		SOLE		17,361	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,227,904	3,201	SH		OTR		3,201	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	5,616,886	27,366	SH		SOLE		27,366	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	94,826	462	SH		OTR		462	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	705,441	2,629	SH		SOLE		2,629	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	980,746	3,655	SH		OTR		3,655	0	0
INTEL CORP	COMMON STOCK	458140100	5,154,731	116,702	SH		SOLE		116,702	0	0
INTEL CORP	COMMON STOCK	458140100	17,668	400	SH		DFND		400	0	0
INTEL CORP	COMMON STOCK	458140100	575,580	13,031	SH		OTR		13,031	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	335,191	2,439	SH		SOLE		2,439	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	2,013,101	10,542	SH		SOLE		10,542	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	2,408,005	12,610	SH		OTR		12,610	0	0
INVESCO	ETF-EQUITY	46090E103	1,595,326	3,593	SH		SOLE		3,593	0	0
INVESCO	ETF-EQUITY	46090E103	2,993,959	6,743	SH		OTR		6,743	0	0
INTUIT INC	COMMON STOCK	461202103	498,550	767	SH		SOLE		767	0	0
INVESCO	ETF-FIXED INCOM	46131J103	99,881	10,297	SH		SOLE		10,297	0	0
INVESCO	ETF-EQUITY	46137V613	463,756	12,055	SH		SOLE		12,055	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	529,804	2,095	SH		SOLE		2,095	0	0
BLACKROCK	ETF-EQUITY	464286822	242,239	3,495	SH		SOLE		3,495	0	0
ISHARES	ETF-EQUITY	464287168	419,305	3,404	SH		SOLE		3,404	0	0
ISHARES	ETF-EQUITY	464287168	30,795	250	SH		OTR		250	0	0
ISHARES	ETF-FIXED INCOM	464287176	929,959	8,658	SH		SOLE		8,658	0	0
ISHARES	ETF-EQUITY	464287200	5,604,283	10,660	SH		SOLE		10,660	0	0
ISHARES	ETF-FIXED INCOM	464287226	929,548	9,491	SH		SOLE		9,491	0	0
ISHARES	ETF-EQUITY	464287309	30,407,915	360,114	SH		SOLE		359,879	0	235
ISHARES	ETF-EQUITY	464287309	23,897	283	SH		DFND		283	0	0
ISHARES	ETF-EQUITY	464287309	370,016	4,382	SH		OTR		4,362	0	20
ISHARES	ETF-FIXED INCOM	464287440	261,925	2,767	SH		SOLE		2,767	0	0
ISHARES	ETF-FIXED INCOM	464287457	455,106	5,565	SH		SOLE		5,565	0	0
ISHARES	ETF-EQUITY	464287465	2,322,493	29,082	SH		SOLE		29,082	0	0
ISHARES	ETF-EQUITY	464287465	208,036	2,605	SH		OTR		2,605	0	0
ISHARES	ETF-EQUITY	464287473	682,547	5,446	SH		SOLE		5,446	0	0
ISHARES	ETF-EQUITY	464287473	187,995	1,500	SH		OTR		1,500	0	0
ISHARES	ETF-EQUITY	464287481	315,026	2,760	SH		SOLE		2,760	0	0
ISHARES	ETF-EQUITY	464287499	1,508,743	17,942	SH		SOLE		17,942	0	0
ISHARES	ETF-EQUITY	464287499	480,911	5,719	SH		OTR		5,719	0	0
ISHARES	ETF-EQUITY	464287507	3,880,742	63,891	SH		SOLE		63,891	0	0
ISHARES	ETF-EQUITY	464287507	4,859	80	SH		OTR		80	0	0
ISHARES	ETF-EQUITY	464287523	287,370	1,272	SH		SOLE		1,272	0	0
ISHARES	ETF-EQUITY	464287556	2,135,692	15,564	SH		SOLE		15,564	0	0
ISHARES	ETF-EQUITY	464287598	3,301,535	18,433	SH		SOLE		18,433	0	0
ISHARES	ETF-EQUITY	464287606	495,489	5,430	SH		SOLE		5,430	0	0
ISHARES	ETF-EQUITY	464287614	9,489,981	28,156	SH		SOLE		28,156	0	0
ISHARES	ETF-EQUITY	464287622	30,895,250	107,264	SH		SOLE		107,264	0	0
ISHARES	ETF-EQUITY	464287622	1,969,261	6,837	SH		OTR		6,837	0	0
ISHARES	ETF-EQUITY	464287655	26,991,887	128,350	SH		SOLE		128,238	0	112
ISHARES	ETF-EQUITY	464287655	447,728	2,129	SH		OTR		2,129	0	0
ISHARES	ETF-EQUITY	464287804	1,605,856	14,530	SH		SOLE		14,530	0	0
ISHARES	ETF-EQUITY	464287804	61,891	560	SH		OTR		560	0	0
ISHARES	ETF-EQUITY	464287838	347,757	2,354	SH		SOLE		2,354	0	0
ISHARES	ETF-EQUITY	464287838	29,841	202	SH		OTR		202	0	0
ISHARES	ETF-EQUITY	464287879	41,412	403	SH		SOLE		403	0	0
ISHARES	ETF-EQUITY	464287879	508,354	4,947	SH		OTR		4,947	0	0
ISHARES	ETF-EQUITY	464288273	777,629	12,279	SH		SOLE		12,279	0	0
ISHARES	ETF-FIXED INCOM	464288281	9,740,493	108,626	SH		SOLE		108,435	0	191
ISHARES	ETF-FIXED INCOM	464288281	14,706	164	SH		DFND		164	0	0
ISHARES	ETF-FIXED INCOM	464288281	77,385	863	SH		OTR		821	0	42
ISHARES	ETF-FIXED INCOM	464288638	27,236,122	527,832	SH		SOLE		526,170	0	1,662
ISHARES	ETF-FIXED INCOM	464288638	147,474	2,858	SH		OTR		2,493	0	365
ISHARES	ETF-FIXED INCOM	464288646	117,087,444	2,283,296	SH		SOLE		2,261,830	0	21,466
ISHARES	ETF-FIXED INCOM	464288646	4,256	83	SH		DFND		83	0	0
ISHARES	ETF-FIXED INCOM	464288646	567,670	11,070	SH		OTR		10,526	0	544
ISHARES	ETF-FIXED INCOM	464288661	297,053	2,565	SH		SOLE		2,565	0	0
ISHARES	ETF-EQUITY	464288687	1,625,039	50,420	SH		SOLE		50,420	0	0
ISHARES	ETF-EQUITY	464288687	32,230	1,000	SH		DFND		1,000	0	0
ISHARES	ETF-EQUITY	464288687	37,387	1,160	SH		OTR		1,160	0	0
ISHARES	ETF-EQUITY	46429B598	256,969	4,981	SH		SOLE		4,981	0	0
ISHARES	ETF-EQUITY	46432F339	648,692	3,947	SH		SOLE		3,947	0	0
ISHARES	ETF-EQUITY	46432F339	16,106	98	SH		OTR		98	0	0
ISHARES	ETF-EQUITY	46432F396	744,534	3,974	SH		SOLE		3,974	0	0
ISHARES	ETF-EQUITY	46432F842	752,887	10,144	SH		SOLE		10,144	0	0
ISHARES	ETF-EQUITY	46432F842	412,367	5,556	SH		OTR		5,556	0	0
ISHARES	ETF-EQUITY	46434G103	393,501	7,626	SH		SOLE		7,626	0	0
ISHARES	ETF-EQUITY	46434G103	5,779	112	SH		OTR		112	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	43,732,241	218,333	SH		SOLE		216,194	0	2,139
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	3,571,148	17,829	SH		OTR		17,829	0	0
JPMORGAN	ETF-EQUITY	46641Q225	209,249	3,132	SH		SOLE		3,132	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	38,813,242	245,359	SH		SOLE		243,477	0	1,882
JOHNSON & JOHNSON	COMMON STOCK	478160104	15,819	100	SH		DFND		100	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,108,357	13,328	SH		OTR		13,328	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	355,843	2,751	SH		SOLE		2,751	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	244,989	1,894	SH		OTR		1,894	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	488,723	26,648	SH		SOLE		26,648	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	223,969	1,051	SH		SOLE		1,051	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	541,274	2,540	SH		OTR		2,540	0	0
LABORATORY CORP	COMMON STOCK	50540R409	12,974,747	59,392	SH		SOLE		58,769	0	623
LABORATORY CORP	COMMON STOCK	50540R409	197,923	906	SH		OTR		906	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	513,961	529	SH		SOLE		529	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	330,334	340	SH		OTR		340	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	9,328,182	71,159	SH		SOLE		70,239	0	920
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	177,101	1,351	SH		OTR		1,351	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	5,800,468	7,456	SH		SOLE		7,456	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	12,460,585	16,017	SH		OTR		16,017	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	3,143,608	6,911	SH		SOLE		6,911	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,175,839	2,585	SH		OTR		2,585	0	0
LOWES COS INC	COMMON STOCK	548661107	25,425,342	99,813	SH		SOLE		98,961	0	852
LOWES COS INC	COMMON STOCK	548661107	2,361,091	9,269	SH		OTR		9,269	0	0
MAGNA INTERNATIONAL INC	FOREIGN STOCK	559222401	217,864	3,999	SH		SOLE		3,999	0	0
JACKSON SQUARE	ETF-EQUITY	56167N720	8,916,696	318,909	SH		SOLE		318,838	0	71
JACKSON SQUARE	ETF-EQUITY	56167N720	1,817	65	SH		DFND		65	0	0
JACKSON SQUARE	ETF-EQUITY	56167N720	77,924	2,787	SH		OTR		2,787	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	2,806,296	13,927	SH		SOLE		13,927	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	40,300	200	SH		OTR		200	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	301,144	1,462	SH		SOLE		1,462	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	1,683,425	2,742	SH		SOLE		2,742	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	18,418	30	SH		OTR		30	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	40,503,444	84,107	SH		SOLE		83,238	0	869
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	1,393,667	2,894	SH		OTR		2,894	0	0
MCDONALDS CORP	COMMON STOCK	580135101	11,743,508	41,651	SH		SOLE		41,651	0	0
MCDONALDS CORP	COMMON STOCK	580135101	957,222	3,395	SH		OTR		3,395	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	188,973	352	SH		SOLE		352	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	23,085	43	SH		OTR		43	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	8,994,381	68,165	SH		SOLE		68,165	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	3,081,296	23,352	SH		OTR		23,352	0	0
METLIFE INC	COMMON STOCK	59156R108	263,683	3,558	SH		SOLE		3,558	0	0
MICROSOFT CORP	COMMON STOCK	594918104	186,503,907	443,297	SH		SOLE		440,231	0	3,066
MICROSOFT CORP	COMMON STOCK	594918104	58,480	139	SH		DFND		139	0	0
MICROSOFT CORP	COMMON STOCK	594918104	8,282,295	19,686	SH		OTR		19,686	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	524,892	5,851	SH		SOLE		5,851	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	3,349,255	28,410	SH		SOLE		28,410	0	0
MIDLAND STATES BANCORP INC	COMMON STOCK	597742105	19,080,857	759,286	SH		SOLE		759,286	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	1,427,160	20,388	SH		SOLE		20,388	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	13,860	198	SH		OTR		198	0	0
MOODYS CORP	COMMON STOCK	615369105	255,076	649	SH		SOLE		649	0	0
MORGAN STANLEY	COMMON STOCK	617446448	857,795	9,110	SH		SOLE		9,110	0	0
MORGAN STANLEY	COMMON STOCK	617446448	21,657	230	SH		OTR		230	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	227,187	640	SH		SOLE		640	0	0
NRG ENERGY INC COM NEW	COMMON STOCK	629377508	528,050	7,801	SH		SOLE		7,801	0	0
NETFLIX INC	COMMON STOCK	64110L106	374,722	617	SH		SOLE		617	0	0
NETFLIX INC	COMMON STOCK	64110L106	83,813	138	SH		OTR		138	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	3,913,087	61,228	SH		SOLE		61,228	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	658,273	10,300	SH		OTR		10,300	0	0
NIKE INC	COMMON STOCK	654106103	19,044,341	202,641	SH		SOLE		200,736	0	1,905
NIKE INC	COMMON STOCK	654106103	7,518	80	SH		DFND		80	0	0
NIKE INC	COMMON STOCK	654106103	593,581	6,316	SH		OTR		6,316	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	1,542,983	6,054	SH		SOLE		6,054	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	317,089	3,566	SH		SOLE		3,566	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	1,112,656	12,513	SH		OTR		12,513	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	443,718	927	SH		SOLE		927	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	153,171	320	SH		OTR		320	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	206,905	2,139	SH		SOLE		2,139	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	193,460	2,000	SH		OTR		2,000	0	0
NOVO NORDISK AS	FOREIGN STOCK	670100205	6,004,266	46,762	SH		SOLE		46,219	0	543
NOVO NORDISK AS	FOREIGN STOCK	670100205	54,827	427	SH		OTR		427	0	0
NUCOR CORP	COMMON STOCK	670346105	14,888,757	75,233	SH		SOLE		74,489	0	744
NUCOR CORP	COMMON STOCK	670346105	283,392	1,432	SH		OTR		1,432	0	0
NUVEEN	ETF-FIXED INCOM	670657105	104,026	9,397	SH		SOLE		9,397	0	0
NUVEEN	ETF-FIXED INCOM	670657105	11,590	1,047	SH		OTR		1,047	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104	61,791,817	68,387	SH		SOLE		67,915	0	472
NVIDIA CORPORATION	COMMON STOCK	67066G104	3,935,004	4,355	SH		OTR		4,355	0	0
NUVEEN	ETF-FIXED INCOM	670928100	189,487	21,755	SH		SOLE		21,755	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	222,200	3,419	SH		SOLE		3,419	0	0
OLD NATIONAL BANK EVANSVILLE	COMMON STOCK	680033107	473,604	27,203	SH		SOLE		27,203	0	0
ONEOK INC	COMMON STOCK	682680103	241,231	3,009	SH		SOLE		3,009	0	0
ONEOK INC	COMMON STOCK	682680103	561,431	7,003	SH		OTR		7,003	0	0
ORACLE CORP	COMMON STOCK	68389X105	26,066,087	207,516	SH		SOLE		205,856	0	1,660
ORACLE CORP	COMMON STOCK	68389X105	896,480	7,137	SH		OTR		7,137	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	248,276	2,501	SH		SOLE		2,501	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	201,221	2,027	SH		OTR		2,027	0	0
PNC FINANCIAL SVCS GROUP	COMMON STOCK	693475105	208,949	1,293	SH		SOLE		1,293	0	0
PNC FINANCIAL SVCS GROUP	COMMON STOCK	693475105	10,181	63	SH		OTR		63	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	510,194	3,521	SH		SOLE		3,521	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	5,796	40	SH		OTR		40	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	323,471	582	SH		SOLE		582	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	761,281	11,364	SH		SOLE		11,364	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	1,943	29	SH		OTR		29	0	0
PEPSICO INC	COMMON STOCK	713448108	36,636,709	209,342	SH		SOLE		208,052	0	1,290
PEPSICO INC	COMMON STOCK	713448108	103,256	590	SH		DFND		590	0	0
PEPSICO INC	COMMON STOCK	713448108	2,318,355	13,247	SH		OTR		13,247	0	0
PFIZER INC	COMMON STOCK	717081103	15,213,347	548,218	SH		SOLE		543,994	0	4,224
PFIZER INC	COMMON STOCK	717081103	13,875	500	SH		DFND		500	0	0
PFIZER INC	COMMON STOCK	717081103	2,937,813	105,867	SH		OTR		105,867	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	17,285,146	188,661	SH		SOLE		186,845	0	1,816
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	156,856	1,712	SH		OTR		1,712	0	0
PHILLIPS 66	COMMON STOCK	718546104	829,603	5,079	SH		SOLE		5,079	0	0
PHILLIPS 66	COMMON STOCK	718546104	148,803	911	SH		OTR		911	0	0
PIONEER NATURAL RESOURCE	COMMON STOCK	723787107	247,801	944	SH		SOLE		944	0	0
PIONEER NATURAL RESOURCE	COMMON STOCK	723787107	46,988	179	SH		OTR		179	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	28,358,835	174,783	SH		SOLE		173,847	0	936
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	68,956	425	SH		DFND		425	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	2,343,545	14,444	SH		OTR		14,444	0	0
PROLOGIS INC.	COMMON STOCK	74340W103	382,716	2,939	SH		SOLE		2,939	0	0
PROLOGIS INC.	COMMON STOCK	74340W103	117,458	902	SH		OTR		902	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	175,276	1,493	SH		SOLE		1,493	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	58,700	500	SH		OTR		500	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	389,842	1,344	SH		SOLE		1,344	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	353,003	1,217	SH		OTR		1,217	0	0
QCR HOLDINGS INC COM	COMMON STOCK	74727A104	273,330	4,500	SH		SOLE		4,500	0	0
QUALCOMM INC	COMMON STOCK	747525103	23,869,898	140,991	SH		SOLE		139,329	0	1,662
QUALCOMM INC	COMMON STOCK	747525103	1,700,280	10,043	SH		OTR		10,043	0	0
QUANTA	COMMON STOCK	74762E102	585,328	2,253	SH		SOLE		2,253	0	0
QUANTA	COMMON STOCK	74762E102	52,480	202	SH		OTR		202	0	0
RLI CORP	COMMON STOCK	749607107	96,506	650	SH		SOLE		650	0	0
RLI CORP	COMMON STOCK	749607107	296,940	2,000	SH		OTR		2,000	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	16,556,017	169,753	SH		SOLE		168,375	0	1,378
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	1,497,866	15,358	SH		OTR		15,358	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	201,090	3,717	SH		SOLE		3,717	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	1,755,574	1,824	SH		SOLE		1,824	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	55,824	58	SH		OTR		58	0	0
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	220,644	20,150	SH		SOLE		20,150	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	229,278	787	SH		SOLE		787	0	0
ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	431,264	4,275	SH		SOLE		4,275	0	0
ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	53,668	532	SH		OTR		532	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259305	1,013,173	15,113	SH		SOLE		15,113	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	273,564	643	SH		SOLE		643	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78462F103	57,301,796	109,549	SH		SOLE		109,549	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78462F103	2,830,333	5,411	SH		OTR		5,411	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78463V107	796,547	3,872	SH		SOLE		3,872	0	0
SPDR	ETF-FIXED INCOM	78464A649	4,955,944	196,042	SH		SOLE		196,042	0	0
SPDR	ETF-FIXED INCOM	78464A656	1,489,808	58,150	SH		SOLE		58,150	0	0
SPDR	ETF-FIXED INCOM	78464A656	52,342	2,043	SH		OTR		2,043	0	0
SPDR	ETF-EQUITY	78464A763	626,277	4,772	SH		SOLE		4,772	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78467Y107	7,579,837	13,623	SH		SOLE		13,623	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	458,094	1,521	SH		SOLE		1,521	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	9,952,968	181,590	SH		SOLE		179,928	0	1,662
SCHLUMBERGER LTD	COMMON STOCK	806857108	504,580	9,206	SH		OTR		9,206	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	14,765,697	204,115	SH		SOLE		201,577	0	2,538
CHARLES SCHWAB CORP	COMMON STOCK	808513105	299,269	4,137	SH		OTR		4,137	0	0
CHARLES SCHWAB	ETF-EQUITY	808524508	324,417	3,984	SH		SOLE		3,984	0	0
CHARLES SCHWAB	ETF-EQUITY	808524797	360,175	4,467	SH		SOLE		4,467	0	0
CHARLES SCHWAB	ETF-FIXED INCOM	808524854	29,213,605	595,588	SH		SOLE		593,737	0	1,851
CHARLES SCHWAB	ETF-FIXED INCOM	808524854	328,389	6,695	SH		OTR		6,256	0	439
CHARLES SCHWAB	ETF-FIXED INCOM	808524862	28,593,695	593,107	SH		SOLE		591,313	0	1,794
CHARLES SCHWAB	ETF-FIXED INCOM	808524862	167,818	3,481	SH		OTR		2,985	0	496
CHARLES SCHWAB	ETF-EQUITY	808524888	316,974	8,854	SH		SOLE		8,854	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y100	1,476,301	15,893	SH		SOLE		15,893	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y209	5,988,234	40,535	SH		SOLE		40,535	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y308	2,087,074	27,332	SH		SOLE		27,332	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y506	12,141,704	128,606	SH		SOLE		128,513	0	93
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y506	125,755	1,332	SH		OTR		1,332	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y605	10,257,693	243,535	SH		SOLE		243,170	0	365
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y605	139,332	3,308	SH		OTR		3,308	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y704	7,879,430	62,555	SH		SOLE		62,522	0	33
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y704	5,166	41	SH		OTR		41	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y803	1,444,976	6,938	SH		SOLE		6,938	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y803	31,241	150	SH		OTR		150	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y852	497,717	6,095	SH		SOLE		6,095	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y852	40,748	499	SH		OTR		499	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	227,486	3,167	SH		SOLE		3,167	0	0
SERVICENOW INC	COMMON STOCK	81762P102	325,544	427	SH		SOLE		427	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	542,183	1,561	SH		SOLE		1,561	0	0
SNAP ON INC	COMMON STOCK	833034101	583,847	1,971	SH		SOLE		1,971	0	0
SNAP ON INC	COMMON STOCK	833034101	10,664	36	SH		OTR		36	0	0
THE SOUTHERN CO	COMMON STOCK	842587107	665,315	9,274	SH		SOLE		9,274	0	0
THE SOUTHERN CO	COMMON STOCK	842587107	421,473	5,875	SH		OTR		5,875	0	0
STARBUCKS CORP	COMMON STOCK	855244109	18,420,081	201,554	SH		SOLE		200,302	0	1,252
STARBUCKS CORP	COMMON STOCK	855244109	1,192,275	13,046	SH		OTR		13,046	0	0
STATE STREET	COMMON STOCK	857477103	6,804	88	SH		SOLE		88	0	0
STATE STREET	COMMON STOCK	857477103	309,280	4,000	SH		OTR		4,000	0	0
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	219,658	2,810	SH		SOLE		2,810	0	0
STRYKER CORP	COMMON STOCK	863667101	8,140,113	22,746	SH		SOLE		22,746	0	0
STRYKER CORP	COMMON STOCK	863667101	1,645,844	4,599	SH		OTR		4,599	0	0
SUNNOVA ENERGY INTERNATIONAL INC	COMMON STOCK	86745K104	250,104	40,800	SH		SOLE		40,800	0	0
SYNOPSYS	COMMON STOCK	871607107	330,328	578	SH		SOLE		578	0	0
SYSCO CORP	COMMON STOCK	871829107	2,657,185	32,732	SH		SOLE		32,732	0	0
SYSCO CORP	COMMON STOCK	871829107	518,091	6,382	SH		OTR		6,382	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	572,719	5,647	SH		SOLE		5,647	0	0
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	142,852	1,050	SH		SOLE		1,050	0	0
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	115,643	850	SH		OTR		850	0	0
TARGET CORP	COMMON STOCK	87612E106	14,279,746	80,581	SH		SOLE		79,947	0	634
TARGET CORP	COMMON STOCK	87612E106	671,805	3,791	SH		OTR		3,791	0	0
TESLA	COMMON STOCK	88160R101	2,145,871	12,207	SH		SOLE		12,207	0	0
TESLA	COMMON STOCK	88160R101	29,005	165	SH		DFND		165	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	14,493,756	83,197	SH		SOLE		83,197	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	117,418	674	SH		DFND		674	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	387,790	2,226	SH		OTR		2,226	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	15,819,282	27,218	SH		SOLE		26,907	0	311
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	462,643	796	SH		OTR		796	0	0
3M CO	COMMON STOCK	88579Y101	2,146,539	20,237	SH		SOLE		20,237	0	0
3M CO	COMMON STOCK	88579Y101	977,647	9,217	SH		OTR		9,217	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	406,659	1,767	SH		SOLE		1,767	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	8,975	39	SH		OTR		39	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	619,898	15,903	SH		SOLE		15,903	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	42,332	1,086	SH		OTR		1,086	0	0
US BANCORP	COMMON STOCK	902973304	6,517,530	145,806	SH		SOLE		145,806	0	0
US BANCORP	COMMON STOCK	902973304	1,746,386	39,069	SH		OTR		39,069	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	1,811,275	7,365	SH		SOLE		7,365	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	189,367	770	SH		OTR		770	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	319,998	2,153	SH		SOLE		2,153	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	49,642	334	SH		OTR		334	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2,855,412	5,772	SH		SOLE		5,772	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	5,313,079	10,740	SH		OTR		10,740	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	12,366,657	72,451	SH		SOLE		71,518	0	933
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	273,100	1,600	SH		OTR		1,600	0	0
VANECK	ETF-EQUITY	92189H607	480,617	1,429	SH		SOLE		1,423	0	6
VANECK	ETF-EQUITY	92189H607	2,355	7	SH		OTR		7	0	0
VANGUARD	ETF-EQUITY	921908844	733,545	4,017	SH		SOLE		4,017	0	0
VANGUARD	ETF-EQUITY	921908844	1,497,402	8,200	SH		OTR		8,200	0	0
VANGUARD	ETF-FIXED INCOM	921937819	1,934,012	25,650	SH		SOLE		25,650	0	0
VANGUARD	ETF-FIXED INCOM	921937819	149,895	1,988	SH		OTR		1,988	0	0
VANGUARD	ETF-FIXED INCOM	921937827	250,941	3,273	SH		SOLE		3,273	0	0
VANGUARD	ETF-EQUITY	921943858	1,595,808	31,808	SH		SOLE		31,808	0	0
VANGUARD	ETF-EQUITY	921943858	20,720	413	SH		OTR		413	0	0
VANGUARD	ETF-EQUITY	921946406	5,867,172	48,493	SH		SOLE		48,493	0	0
VANGUARD	ETF-EQUITY	921946406	68,359	565	SH		DFND		565	0	0
VANGUARD	ETF-EQUITY	921946406	1,270,395	10,500	SH		OTR		10,500	0	0
VANGUARD	ETF-EQUITY	921946794	794,778	11,552	SH		SOLE		11,552	0	0
VANGUARD	ETF-EQUITY	921946794	23,736	345	SH		OTR		345	0	0
VANGUARD	ETF-FIXED INCOM	921946885	3,531,353	55,307	SH		SOLE		55,307	0	0
VANGUARD	ETF-FIXED INCOM	92203C303	2,494,991	50,353	SH		SOLE		50,353	0	0
VANGUARD	ETF-EQUITY	922042775	709,432	12,096	SH		SOLE		12,096	0	0
VANGUARD	ETF-EQUITY	922042858	1,145,920	27,434	SH		SOLE		27,434	0	0
VANGUARD	ETF-EQUITY	92204A108	794,325	2,500	SH		OTR		2,500	0	0
VANGUARD	ETF-EQUITY	92204A504	59,515	220	SH		SOLE		220	0	0
VANGUARD	ETF-EQUITY	92204A504	216,416	800	SH		OTR		800	0	0
VANGUARD	ETF-EQUITY	92204A702	519,620	991	SH		SOLE		991	0	0
VANGUARD	ETF-EQUITY	92204A702	1,310,850	2,500	SH		OTR		2,500	0	0
VANGUARD	ETF-FIXED INCOM	92206C409	47,472,450	614,053	SH		SOLE		612,342	0	1,711
VANGUARD	ETF-FIXED INCOM	92206C409	391,499	5,064	SH		OTR		5,064	0	0
VANGUARD	ETF-FIXED INCOM	92206C573	293,072	3,825	SH		SOLE		3,825	0	0
VANGUARD	ETF-FIXED INCOM	92206C870	35,276,630	438,164	SH		SOLE		436,928	0	1,236
VANGUARD	ETF-FIXED INCOM	92206C870	232,432	2,888	SH		OTR		2,888	0	0
VENTAS INC	COMMON STOCK	92276F100	3,869,863	88,881	SH		SOLE		87,611	0	1,270
VENTAS INC	COMMON STOCK	92276F100	73,408	1,686	SH		OTR		1,686	0	0
VANGUARD	ETF-FIXED INCOM	922907746	2,702,389	53,407	SH		SOLE		53,407	0	0
VANGUARD	ETF-FIXED INCOM	922907746	607	12	SH		OTR		12	0	0
VANGUARD	ETF-EQUITY	922908363	1,422,391	2,959	SH		SOLE		2,959	0	0
VANGUARD	ETF-EQUITY	922908363	160,554	334	SH		OTR		334	0	0
VANGUARD	ETF-EQUITY	922908512	98,691	633	SH		SOLE		633	0	0
VANGUARD	ETF-EQUITY	922908512	539,449	3,460	SH		OTR		3,460	0	0
VANGUARD	ETF-EQUITY	922908538	115,538	490	SH		SOLE		490	0	0
VANGUARD	ETF-EQUITY	922908538	1,061,055	4,500	SH		OTR		4,500	0	0
VANGUARD	ETF-EQUITY	922908553	454,189	5,252	SH		SOLE		5,252	0	0
VANGUARD	ETF-EQUITY	922908553	8,648	100	SH		DFND		100	0	0
VANGUARD	ETF-EQUITY	922908553	134,044	1,550	SH		OTR		1,550	0	0
VANGUARD	ETF-EQUITY	922908595	198,408	761	SH		SOLE		761	0	0
VANGUARD	ETF-EQUITY	922908595	555,334	2,130	SH		OTR		2,130	0	0
VANGUARD	ETF-EQUITY	922908611	556,837	2,902	SH		SOLE		2,902	0	0
VANGUARD	ETF-EQUITY	922908611	67,158	350	SH		OTR		350	0	0
VANGUARD	ETF-EQUITY	922908629	156,412	626	SH		SOLE		626	0	0
VANGUARD	ETF-EQUITY	922908629	349,804	1,400	SH		OTR		1,400	0	0
VANGUARD	ETF-EQUITY	922908652	82,201	469	SH		SOLE		469	0	0
VANGUARD	ETF-EQUITY	922908652	297,959	1,700	SH		OTR		1,700	0	0
VANGUARD	ETF-EQUITY	922908736	755,176	2,194	SH		SOLE		2,194	0	0
VANGUARD	ETF-EQUITY	922908736	963,760	2,800	SH		OTR		2,800	0	0
VANGUARD	ETF-EQUITY	922908744	567,242	3,483	SH		SOLE		3,483	0	0
VANGUARD	ETF-EQUITY	922908751	275,451	1,205	SH		SOLE		1,205	0	0
VANGUARD	ETF-EQUITY	922908769	1,639,710	6,309	SH		SOLE		6,309	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	2,152,636	51,302	SH		SOLE		51,302	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	410,411	9,781	SH		OTR		9,781	0	0
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	245,335	20,844	SH		SOLE		20,781	0	63
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	2,577	219	SH		OTR		219	0	0
VIATRIS INC	COMMON STOCK	92556V106	73,574	6,162	SH		SOLE		6,162	0	0
VIATRIS INC	COMMON STOCK	92556V106	127,281	10,660	SH		OTR		10,660	0	0
VISA INC	COMMON STOCK	92826C839	4,849,007	17,375	SH		SOLE		17,375	0	0
VISA INC	COMMON STOCK	92826C839	125,307	449	SH		OTR		449	0	0
WALMART INC	COMMON STOCK	931142103	4,542,123	75,488	SH		SOLE		75,488	0	0
WALMART INC	COMMON STOCK	931142103	995,695	16,548	SH		OTR		16,548	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	420,484	19,386	SH		SOLE		19,386	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	122,115	5,630	SH		OTR		5,630	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	132,588	15,187	SH		SOLE		15,187	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	20,987	2,404	SH		OTR		2,404	0	0
WASTE MANAGEMENT	COMMON STOCK	94106L109	725,353	3,403	SH		SOLE		3,403	0	0
WASTE MANAGEMENT	COMMON STOCK	94106L109	133,219	625	SH		OTR		625	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	818,336	14,119	SH		SOLE		14,119	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	291,655	5,032	SH		OTR		5,032	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	829,745	8,880	SH		SOLE		8,880	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	14,483	155	SH		OTR		155	0	0
WINNEBAGO INDS INC COM	COMMON STOCK	974637100	444,000	6,000	SH		SOLE		6,000	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	101,758	771	SH		SOLE		771	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	607,108	4,600	SH		OTR		4,600	0	0
ZOETIS	COMMON STOCK	98978V103	314,224	1,857	SH		SOLE		1,857	0	0
ALLEGION PLC	FOREIGN STOCK	G0176J109	224,833	1,669	SH		SOLE		1,669	0	0
ALLEGION PLC	FOREIGN STOCK	G0176J109	8,756	65	SH		OTR		65	0	0
AON PLC	FOREIGN STOCK	G0403H108	3,198,707	9,585	SH		SOLE		9,585	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	23,836,312	68,770	SH		SOLE		68,193	0	577
ACCENTURE PLC	FOREIGN STOCK	G1151C101	773,631	2,232	SH		OTR		2,232	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	1,298,247	4,152	SH		SOLE		4,152	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	2,356,044	7,535	SH		OTR		7,535	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	11,963,929	183,159	SH		SOLE		181,125	0	2,034
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	252,851	3,871	SH		OTR		3,871	0	0
LINDE PLC	FOREIGN STOCK	G54950103	19,048,802	41,025	SH		SOLE		40,550	0	475
LINDE PLC	FOREIGN STOCK	G54950103	218,231	470	SH		OTR		470	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	12,835,407	147,279	SH		SOLE		145,692	0	1,587
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	304,852	3,498	SH		OTR		3,498	0	0
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107	23,119,826	306,629	SH		SOLE		302,765	0	3,864
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107	409,873	5,436	SH		OTR		5,436	0	0
PENTAIR PLC	FOREIGN STOCK	G7S00T104	8,037,281	94,069	SH		SOLE		93,452	0	617
PENTAIR PLC	FOREIGN STOCK	G7S00T104	156,186	1,828	SH		OTR		1,828	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	221,246	737	SH		SOLE		737	0	0
WILLIS TOWERS WATSON	FOREIGN STOCK	G96629103	1,003,200	3,648	SH		SOLE		3,648	0	0
WILLIS TOWERS WATSON	FOREIGN STOCK	G96629103	3,300	12	SH		OTR		12	0	0
CHUBB LIMITED	COMMON STOCK	H1467J104	231,662	894	SH		SOLE		894	0	0
ASML HOLDING NV	FOREIGN STOCK	N07059210	201,857	208	SH		SOLE		208	0	0
ASML HOLDING NV	FOREIGN STOCK	N07059210	14,557	15	SH		OTR		15	0	0
FERRARI N.V.	FOREIGN STOCK	N3167Y103	234,535	538	SH		SOLE		538	0	0
LYONDELLBASELL INDUSTRIES NV	FOREIGN STOCK	N53745100	6,170,686	60,331	SH		SOLE		59,549	0	782
LYONDELLBASELL INDUSTRIES NV	FOREIGN STOCK	N53745100	218,469	2,136	SH		OTR		2,136	0	0
NXP SEMICONDUCTORS NV	FOREIGN STOCK	N6596X109	328,296	1,325	SH		SOLE		1,325	0	0
NXP SEMICONDUCTORS NV	FOREIGN STOCK	N6596X109	86,720	350	SH		OTR		350	0	0