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	88,060	986	SH		SOLE		986	0	0
AFLAC INC	COMMON STOCK	001055102	535,860	6,000	SH		OTR		6,000	0	0
AT&T INC	COMMON STOCK	00206R102	1,600,731	83,764	SH		SOLE		83,764	0	0
AT&T INC	COMMON STOCK	00206R102	204,211	10,686	SH		OTR		10,686	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	7,946,105	76,471	SH		SOLE		76,371	0	100
ABBOTT LABORATORIES	COMMON STOCK	002824100	20,782	200	SH		DFND		200	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,711,294	16,469	SH		OTR		16,469	0	0
ABBVIE INC	COMMON STOCK	00287Y109	10,858,245	63,306	SH		SOLE		63,231	0	75
ABBVIE INC	COMMON STOCK	00287Y109	3,307,592	19,284	SH		OTR		19,284	0	0
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	201,354	12,391	SH		SOLE		12,391	0	0
ADOBE INC	COMMON STOCK	00724F101	20,608,468	37,096	SH		SOLE		36,706	0	390
ADOBE INC	COMMON STOCK	00724F101	856,086	1,541	SH		OTR		1,541	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	537,077	3,311	SH		SOLE		3,311	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	105,437	650	SH		OTR		650	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	257,019	996	SH		SOLE		996	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	320,009	6,287	SH		SOLE		6,287	0	0
ALLSTATE CORP	COMMON STOCK	020002101	426,772	2,673	SH		SOLE		2,673	0	0
ALPHA ARCHITECT 1-3 MONTH BOX	ETF-ALTERNATIVE	02072L565	1,035,024	9,600	SH		SOLE		9,600	0	0
ALPHABET INC	COMMON STOCK	02079K107	102,183,281	557,100	SH		SOLE		553,195	0	3,905
ALPHABET INC	COMMON STOCK	02079K107	3,126,945	17,048	SH		OTR		17,048	0	0
ALPHABET INC	COMMON STOCK	02079K305	31,805,032	174,609	SH		SOLE		174,609	0	0
ALPHABET INC	COMMON STOCK	02079K305	1,167,763	6,411	SH		OTR		6,411	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	8,006,872	175,781	SH		SOLE		173,509	0	2,272
ALTRIA GROUP INC	COMMON STOCK	02209S103	121,986	2,678	SH		OTR		2,678	0	0
AMAZON COM INC	COMMON STOCK	023135106	103,551,008	535,838	SH		SOLE		532,014	0	3,824
AMAZON COM INC	COMMON STOCK	023135106	2,279,772	11,797	SH		OTR		11,797	0	0
AMEREN CORP	COMMON STOCK	023608102	1,020,145	14,346	SH		SOLE		14,346	0	0
AMEREN CORP	COMMON STOCK	023608102	99,910	1,405	SH		OTR		1,405	0	0
AMERICAN ELECTRIC POWER COMPANY	COMMON STOCK	025537101	678,404	7,732	SH		SOLE		7,732	0	0
AMERICAN ELECTRIC POWER COMPANY	COMMON STOCK	025537101	96,865	1,104	SH		OTR		1,104	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,316,364	5,685	SH		SOLE		5,685	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	127,353	550	SH		OTR		550	0	0
AMERICAN TOWER CORPORATION	COMMON STOCK	03027X100	133,734	688	SH		SOLE		688	0	0
AMERICAN TOWER CORPORATION	COMMON STOCK	03027X100	100,106	515	SH		OTR		515	0	0
CENCORA INC	COMMON STOCK	03073E105	1,013,409	4,498	SH		SOLE		4,498	0	0
CENCORA INC	COMMON STOCK	03073E105	32,668	145	SH		OTR		145	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	320,391	750	SH		SOLE		750	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	57,671	135	SH		OTR		135	0	0
AMGEN INC	COMMON STOCK	031162100	23,017,308	73,667	SH		SOLE		73,093	0	574
AMGEN INC	COMMON STOCK	031162100	1,765,342	5,650	SH		OTR		5,650	0	0
AMPLIFY JUNIOR SILVER MINERS	ETF-EQUITY	032108409	127,207	3,287	SH		SOLE		3,287	0	0
AMPLIFY JUNIOR SILVER MINERS	ETF-EQUITY	032108409	98,995	2,558	SH		OTR		2,558	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	347,334	641	SH		SOLE		641	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	553,781	1,022	SH		OTR		1,022	0	0
APPLE INC	COMMON STOCK	037833100	202,927,351	963,476	SH		SOLE		956,161	0	7,315
APPLE INC	COMMON STOCK	037833100	433,456	2,058	SH		DFND		2,058	0	0
APPLE INC	COMMON STOCK	037833100	12,672,585	60,168	SH		OTR		60,168	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	39,458,988	167,205	SH		SOLE		166,006	0	1,199
APPLIED MATERIALS	COMMON STOCK	038222105	1,686,153	7,145	SH		OTR		7,145	0	0
ARCHER DANIELS MIDLAND	COMMON STOCK	039483102	2,396,300	39,641	SH		SOLE		39,641	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	3,644,081	15,267	SH		SOLE		15,267	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,657,224	6,943	SH		OTR		6,943	0	0
BP PLC	FOREIGN STOCK	055622104	421,252	11,669	SH		SOLE		11,669	0	0
BP PLC	FOREIGN STOCK	055622104	81,045	2,245	SH		OTR		2,245	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,632,165	41,040	SH		SOLE		41,040	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	5,966	150	SH		DFND		150	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	194,237	4,884	SH		OTR		4,884	0	0
BANK OF MONTREAL	FOREIGN STOCK	063671101	503,100	6,000	SH		SOLE		6,000	0	0
BAXTER INTL INC	COMMON STOCK	071813109	200,165	5,984	SH		SOLE		5,984	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	14,595,927	62,453	SH		SOLE		61,900	0	553
BECTON DICKINSON AND CO	COMMON STOCK	075887109	378,376	1,619	SH		OTR		1,619	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	1,224,482	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	46,719,407	114,846	SH		SOLE		113,934	0	912
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	203,400	500	SH		DFND		500	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	930,758	2,288	SH		OTR		2,288	0	0
BLACKROCK INC	COMMON STOCK	09247X101	2,080,885	2,643	SH		SOLE		2,643	0	0
BLACKROCK INC	COMMON STOCK	09247X101	18,895	24	SH		OTR		24	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	300,215	2,425	SH		SOLE		2,425	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	413,492	3,340	SH		OTR		3,340	0	0
BOEING CO	COMMON STOCK	097023105	1,247,495	6,854	SH		SOLE		6,854	0	0
BOEING CO	COMMON STOCK	097023105	98,104	539	SH		OTR		539	0	0
BORGWARNER INC	COMMON STOCK	099724106	4,943,785	153,343	SH		SOLE		150,754	0	2,589
BORGWARNER INC	COMMON STOCK	099724106	124,930	3,875	SH		OTR		3,875	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	243,276	3,159	SH		SOLE		3,159	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	15,248	198	SH		OTR		198	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	8,069,715	194,310	SH		SOLE		192,372	0	1,938
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	781,347	18,814	SH		OTR		18,814	0	0
BROADCOM INC	COMMON STOCK	11135F101	50,763,833	31,618	SH		SOLE		31,360	0	258
BROADCOM INC	COMMON STOCK	11135F101	3,193,399	1,989	SH		OTR		1,989	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	11,159,025	125,227	SH		SOLE		124,331	0	896
CBRE GROUP INC	COMMON STOCK	12504L109	188,555	2,116	SH		OTR		2,116	0	0
CIGNA GROUP	COMMON STOCK	125523100	16,656,508	50,387	SH		SOLE		49,774	0	613
CIGNA GROUP	COMMON STOCK	125523100	236,028	714	SH		OTR		714	0	0
CME GROUP, INC	COMMON STOCK	12572Q105	4,714,075	23,978	SH		SOLE		23,978	0	0
CME GROUP, INC	COMMON STOCK	12572Q105	592,749	3,015	SH		OTR		3,015	0	0
CSX CORP	COMMON STOCK	126408103	596,581	17,835	SH		SOLE		17,835	0	0
CSX CORP	COMMON STOCK	126408103	50,175	1,500	SH		DFND		1,500	0	0
CSX CORP	COMMON STOCK	126408103	343,097	10,257	SH		OTR		10,257	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	731,460	12,385	SH		SOLE		12,385	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	8,682	147	SH		OTR		147	0	0
CANADIAN PACIFIC KANSAS CITY LIM	FOREIGN STOCK	13646K108	12,370,632	157,127	SH		SOLE		155,653	0	1,474
CANADIAN PACIFIC KANSAS CITY LIM	FOREIGN STOCK	13646K108	184,151	2,339	SH		OTR		2,339	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	448,578	3,240	SH		SOLE		3,240	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	3,877	28	SH		OTR		28	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	439,605	6,969	SH		SOLE		6,969	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	252,572	4,004	SH		OTR		4,004	0	0
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	684,137	1,793	SH		SOLE		1,793	0	0
CATERPILLAR INC	COMMON STOCK	149123101	26,324,235	79,028	SH		SOLE		79,028	0	0
CATERPILLAR INC	COMMON STOCK	149123101	2,976,249	8,935	SH		OTR		8,935	0	0
CHEVRON CORP	COMMON STOCK	166764100	20,060,321	128,245	SH		SOLE		127,165	0	1,080
CHEVRON CORP	COMMON STOCK	166764100	15,642	100	SH		DFND		100	0	0
CHEVRON CORP	COMMON STOCK	166764100	4,974,157	31,800	SH		OTR		31,800	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	7,922,491	166,754	SH		SOLE		166,754	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	33,257	700	SH		DFND		700	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	561,094	11,810	SH		OTR		11,810	0	0
CINTAS CORP	COMMON STOCK	172908105	210,779	301	SH		SOLE		301	0	0
CITIGROUP INC	COMMON STOCK	172967424	11,653,942	183,642	SH		SOLE		181,313	0	2,329
CITIGROUP INC	COMMON STOCK	172967424	83,892	1,322	SH		OTR		1,322	0	0
COCA COLA CO	COMMON STOCK	191216100	2,330,864	36,620	SH		SOLE		36,420	0	200
COCA COLA CO	COMMON STOCK	191216100	454,270	7,137	SH		OTR		7,137	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	16,720,553	172,306	SH		SOLE		171,045	0	1,261
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	221,641	2,284	SH		OTR		2,284	0	0
COMCAST CORP	COMMON STOCK	20030N101	471,993	12,053	SH		SOLE		12,053	0	0
COMCAST CORP	COMMON STOCK	20030N101	62,695	1,601	SH		OTR		1,601	0	0
COMERICA INCORPORATED	COMMON STOCK	200340107	28,328	555	SH		SOLE		555	0	0
COMERICA INCORPORATED	COMMON STOCK	200340107	344,520	6,750	SH		OTR		6,750	0	0
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	1,219,174	10,659	SH		SOLE		10,659	0	0
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	321,865	2,814	SH		OTR		2,814	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	8,087,173	90,440	SH		SOLE		89,541	0	899
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	159,079	1,779	SH		OTR		1,779	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	19,308,081	96,410	SH		SOLE		95,824	0	586
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	579,780	2,895	SH		OTR		2,895	0	0
CORNING INC	COMMON STOCK	219350105	123,737	3,185	SH		SOLE		3,185	0	0
CORNING INC	COMMON STOCK	219350105	7,770	200	SH		DFND		200	0	0
CORNING INC	COMMON STOCK	219350105	108,780	2,800	SH		OTR		2,800	0	0
CORTEVA INC	COMMON STOCK	22052L104	225,252	4,176	SH		SOLE		4,176	0	0
CORTEVA INC	COMMON STOCK	22052L104	12,083	224	SH		OTR		224	0	0
CORVEL CORP	COMMON STOCK	221006109	481,333	1,893	SH		SOLE		1,893	0	0
COSTCO WHOLESALE CORPORATION	COMMON STOCK	22160K105	7,488,462	8,810	SH		SOLE		8,592	0	218
COSTCO WHOLESALE CORPORATION	COMMON STOCK	22160K105	808,342	951	SH		OTR		951	0	0
CRANE CO	COMMON STOCK	224408104	536,716	3,702	SH		SOLE		3,702	0	0
CRANE NXT CO	COMMON STOCK	224441105	248,383	4,044	SH		SOLE		4,044	0	0
CROWN CASTLE INC	COMMON STOCK	22822V101	7,398,340	75,724	SH		SOLE		74,950	0	774
CROWN CASTLE INC	COMMON STOCK	22822V101	165,114	1,690	SH		OTR		1,690	0	0
CUMMINS INC	COMMON STOCK	231021106	19,744,990	71,299	SH		SOLE		70,936	0	363
CUMMINS INC	COMMON STOCK	231021106	432,012	1,560	SH		OTR		1,560	0	0
DR HORTON INC	COMMON STOCK	23331A109	250,573	1,778	SH		SOLE		1,778	0	0
DR HORTON INC	COMMON STOCK	23331A109	35,655	253	SH		OTR		253	0	0
DANAHER CORPORATION	COMMON STOCK	235851102	23,488,235	94,009	SH		SOLE		93,304	0	705
DANAHER CORPORATION	COMMON STOCK	235851102	557,417	2,231	SH		OTR		2,231	0	0
DEERE & CO	COMMON STOCK	244199105	1,541,598	4,126	SH		SOLE		4,126	0	0
DEERE & CO	COMMON STOCK	244199105	186,815	500	SH		DFND		500	0	0
DEERE & CO	COMMON STOCK	244199105	821,986	2,200	SH		OTR		2,200	0	0
DIMENSIONAL	ETF-EQUITY	25434V401	295,133	5,015	SH		SOLE		5,015	0	0
DIMENSIONAL	ETF-EQUITY	25434V500	206,135	3,431	SH		SOLE		3,431	0	0
DIMENSIONAL	ETF-EQUITY	25434V609	230,977	4,453	SH		SOLE		4,453	0	0
DIMENSIONAL	ETF-EQUITY	25434V708	706,604	21,917	SH		SOLE		21,917	0	0
DIMENSIONAL	ETF-EQUITY	25434V724	1,221,769	31,112	SH		SOLE		31,112	0	0
WALT DISNEY CO	COMMON STOCK	254687106	19,047,742	191,839	SH		SOLE		190,258	0	1,581
WALT DISNEY CO	COMMON STOCK	254687106	298,961	3,011	SH		OTR		3,011	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	12,324,629	94,218	SH		SOLE		93,463	0	755
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	276,141	2,111	SH		OTR		2,111	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	176,106	3,594	SH		SOLE		3,594	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	114,513	2,337	SH		OTR		2,337	0	0
DOW INC	COMMON STOCK	260557103	220,796	4,162	SH		SOLE		4,162	0	0
DOW INC	COMMON STOCK	260557103	11,883	224	SH		OTR		224	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	440,813	4,398	SH		SOLE		4,398	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	108,550	1,083	SH		OTR		1,083	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	231,328	2,874	SH		SOLE		2,874	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	18,030	224	SH		OTR		224	0	0
EOG RES INC	COMMON STOCK	26875P101	197,114	1,566	SH		SOLE		1,550	0	16
EOG RES INC	COMMON STOCK	26875P101	6,923	55	SH		OTR		55	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	785,884	8,508	SH		SOLE		8,508	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	30,482	330	SH		DFND		330	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	6,008,679	54,545	SH		SOLE		54,545	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	22,032	200	SH		DFND		200	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1,599,523	14,520	SH		OTR		14,520	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	442,561	12,435	SH		SOLE		12,435	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	121,896	3,425	SH		OTR		3,425	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	123,369	7,606	SH		SOLE		3,606	0	4,000
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	111,918	6,900	SH		OTR		6,900	0	0
ENTERPRISE FINANCIAL SERVICES	COMMON STOCK	293712105	241,369	5,900	SH		SOLE		5,900	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	1,093,618	37,737	SH		SOLE		36,537	0	1,200
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	502,832	17,351	SH		OTR		17,351	0	0
EXELON CORP	COMMON STOCK	30161N101	10,552,954	304,911	SH		SOLE		301,907	0	3,004
EXELON CORP	COMMON STOCK	30161N101	261,825	7,565	SH		OTR		7,565	0	0
EXPEDITORS INTERNATIONAL OF	COMMON STOCK	302130109	11,284,403	90,427	SH		SOLE		89,534	0	893
EXPEDITORS INTERNATIONAL OF	COMMON STOCK	302130109	281,902	2,259	SH		OTR		2,259	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	17,745,717	154,150	SH		SOLE		153,116	0	1,034
EXXON MOBIL CORP	COMMON STOCK	30231G102	5,006,686	43,491	SH		OTR		43,491	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	67,943,206	134,749	SH		SOLE		133,518	0	1,231
META PLATFORMS INC	COMMON STOCK	30303M102	932,806	1,850	SH		OTR		1,850	0	0
FARADAY FUTURE INTELLIGENT ELECT	COMMON STOCK	307359703	252,378	498,181	SH		SOLE		498,181	0	0
FARMERS NATIONAL BANC CORP	COMMON STOCK	309627107	223,933	17,929	SH		SOLE		17,929	0	0
FEDEX CORP	COMMON STOCK	31428X106	6,024,387	20,092	SH		SOLE		20,092	0	0
FEDEX CORP	COMMON STOCK	31428X106	227,279	758	SH		OTR		758	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	357,785	9,805	SH		SOLE		9,805	0	0
FISERV INC	COMMON STOCK	337738108	14,561,686	97,704	SH		SOLE		96,809	0	895
FISERV INC	COMMON STOCK	337738108	260,669	1,749	SH		OTR		1,749	0	0
FLEXSHARES	ETF-EQUITY	33939L407	703,414	17,524	SH		SOLE		17,524	0	0
FLEXSHARES	ETF-EQUITY	33939L795	521,688	9,808	SH		SOLE		9,808	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	336,601	26,842	SH		SOLE		26,842	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	7,524	600	SH		DFND		600	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	12,540	1,000	SH		OTR		1,000	0	0
FREEPORT MCMORAN INC	COMMON STOCK	35671D857	1,250,380	25,728	SH		SOLE		25,728	0	0
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	36266G107	194,256	2,493	SH		SOLE		2,493	0	0
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	36266G107	126,231	1,620	SH		OTR		1,620	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	11,400,600	43,965	SH		SOLE		43,618	0	347
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	153,254	591	SH		OTR		591	0	0
GE VERNOVA INC	COMMON STOCK	36828A101	355,713	2,074	SH		SOLE		2,074	0	0
GE VERNOVA INC	COMMON STOCK	36828A101	188,833	1,101	SH		OTR		1,101	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	18,454,401	63,605	SH		SOLE		62,977	0	628
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	877,386	3,024	SH		OTR		3,024	0	0
GE AEROSPACE	COMMON STOCK	369604301	1,282,251	8,066	SH		SOLE		8,066	0	0
GE AEROSPACE	COMMON STOCK	369604301	701,535	4,413	SH		OTR		4,413	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	655,438	10,361	SH		SOLE		10,361	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	6,326	100	SH		DFND		100	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	50,481	798	SH		OTR		798	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	376,051	5,481	SH		SOLE		5,481	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	33,551	489	SH		OTR		489	0	0
GSK PLC	FOREIGN STOCK	37733W204	292,332	7,593	SH		SOLE		7,593	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	490,560	5,962	SH		SOLE		4,833	0	1,129
GLOBE LIFE INC	COMMON STOCK	37959E102	12,259	149	SH		OTR		149	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	15,349,104	33,934	SH		SOLE		33,620	0	314
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	404,374	894	SH		OTR		894	0	0
GOLDMAN SACHS	ETF-EQUITY	381430503	265,450	2,482	SH		SOLE		2,482	0	0
WW GRAINGER INC	COMMON STOCK	384802104	397,888	441	SH		SOLE		441	0	0
WW GRAINGER INC	COMMON STOCK	384802104	147,967	164	SH		OTR		164	0	0
GRINDR INC	COMMON STOCK	39854F101	122,400	10,000	SH		SOLE		10,000	0	0
GRINDR INC	RIGHTS AND WARR	39854F119	32,500	10,000	SH		SOLE		10,000	0	0
HERSHEY COMPANY	COMMON STOCK	427866108	873,744	4,753	SH		SOLE		4,753	0	0
HOME DEPOT INC	COMMON STOCK	437076102	5,597,343	16,260	SH		SOLE		16,260	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,060,603	3,081	SH		OTR		3,081	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	5,713,902	26,758	SH		SOLE		26,758	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	93,744	439	SH		OTR		439	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	634,815	2,679	SH		SOLE		2,679	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	866,089	3,655	SH		OTR		3,655	0	0
INTEL CORP	COMMON STOCK	458140100	3,555,487	114,804	SH		SOLE		114,804	0	0
INTEL CORP	COMMON STOCK	458140100	12,388	400	SH		DFND		400	0	0
INTEL CORP	COMMON STOCK	458140100	386,350	12,475	SH		OTR		12,475	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	336,612	2,459	SH		SOLE		2,459	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	2,446,030	14,143	SH		SOLE		14,143	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	1,835,000	10,610	SH		OTR		10,610	0	0
INVESCO	ETF-EQUITY	46090E103	1,772,228	3,699	SH		SOLE		3,699	0	0
INVESCO	ETF-EQUITY	46090E103	3,230,639	6,743	SH		OTR		6,743	0	0
INTUIT INC	COMMON STOCK	461202103	351,607	535	SH		SOLE		535	0	0
INVESCO	ETF-FIXED INCOM	46131J103	102,558	10,297	SH		SOLE		10,297	0	0
INVESCO	ETF-EQUITY	46137V613	457,488	12,055	SH		SOLE		12,055	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	442,967	2,095	SH		SOLE		2,095	0	0
BLACKROCK	ETF-EQUITY	464287168	398,509	3,294	SH		SOLE		3,294	0	0
BLACKROCK	ETF-EQUITY	464287168	30,245	250	SH		OTR		250	0	0
BLACKROCK	ETF-FIXED INCOM	464287176	884,566	8,284	SH		SOLE		8,284	0	0
BLACKROCK	ETF-EQUITY	464287200	6,420,652	11,733	SH		SOLE		11,733	0	0
BLACKROCK	ETF-FIXED INCOM	464287226	926,436	9,544	SH		SOLE		9,544	0	0
BLACKROCK	ETF-EQUITY	464287309	33,029,486	356,922	SH		SOLE		356,687	0	235
BLACKROCK	ETF-EQUITY	464287309	26,189	283	SH		DFND		283	0	0
BLACKROCK	ETF-EQUITY	464287309	265,774	2,872	SH		OTR		2,852	0	20
BLACKROCK	ETF-EQUITY	464287408	519,457	2,854	SH		SOLE		2,854	0	0
BLACKROCK	ETF-FIXED INCOM	464287440	259,130	2,767	SH		SOLE		2,767	0	0
BLACKROCK	ETF-FIXED INCOM	464287457	454,382	5,565	SH		SOLE		5,565	0	0
BLACKROCK	ETF-EQUITY	464287465	1,952,921	24,932	SH		SOLE		24,932	0	0
BLACKROCK	ETF-EQUITY	464287465	204,050	2,605	SH		OTR		2,605	0	0
BLACKROCK	ETF-EQUITY	464287473	622,533	5,156	SH		SOLE		5,156	0	0
BLACKROCK	ETF-EQUITY	464287473	181,110	1,500	SH		OTR		1,500	0	0
BLACKROCK	ETF-EQUITY	464287481	261,751	2,372	SH		SOLE		2,372	0	0
BLACKROCK	ETF-EQUITY	464287499	1,301,172	16,048	SH		SOLE		16,048	0	0
BLACKROCK	ETF-EQUITY	464287499	584,343	7,207	SH		OTR		7,207	0	0
BLACKROCK	ETF-EQUITY	464287507	3,781,798	64,624	SH		SOLE		64,624	0	0
BLACKROCK	ETF-EQUITY	464287507	4,682	80	SH		OTR		80	0	0
BLACKROCK	ETF-EQUITY	464287523	313,714	1,272	SH		SOLE		1,272	0	0
BLACKROCK	ETF-EQUITY	464287556	2,104,883	15,335	SH		SOLE		15,335	0	0
BLACKROCK	ETF-EQUITY	464287598	2,968,083	17,012	SH		SOLE		17,012	0	0
BLACKROCK	ETF-EQUITY	464287606	618,004	7,014	SH		SOLE		7,014	0	0
BLACKROCK	ETF-EQUITY	464287614	9,777,982	26,825	SH		SOLE		26,825	0	0
BLACKROCK	ETF-EQUITY	464287622	31,873,379	107,123	SH		SOLE		107,123	0	0
BLACKROCK	ETF-EQUITY	464287622	1,644,503	5,527	SH		OTR		5,527	0	0
BLACKROCK	ETF-EQUITY	464287655	25,223,912	124,324	SH		SOLE		124,212	0	112
BLACKROCK	ETF-EQUITY	464287655	471,720	2,325	SH		OTR		2,325	0	0
BLACKROCK	ETF-EQUITY	464287705	294,088	2,592	SH		SOLE		2,592	0	0
BLACKROCK	ETF-EQUITY	464287804	1,898,550	17,800	SH		SOLE		17,800	0	0
BLACKROCK	ETF-EQUITY	464287838	276,940	1,978	SH		SOLE		1,978	0	0
BLACKROCK	ETF-EQUITY	464287838	28,282	202	SH		OTR		202	0	0
BLACKROCK	ETF-EQUITY	464287879	106,024	1,090	SH		SOLE		1,090	0	0
BLACKROCK	ETF-EQUITY	464287879	481,195	4,947	SH		OTR		4,947	0	0
ISHARES	ETF-EQUITY	464288273	756,878	12,279	SH		SOLE		12,279	0	0
ISHARES	ETF-FIXED INCOM	464288281	9,245,365	104,491	SH		SOLE		104,300	0	191
ISHARES	ETF-FIXED INCOM	464288281	14,511	164	SH		DFND		164	0	0
ISHARES	ETF-FIXED INCOM	464288281	76,356	863	SH		OTR		821	0	42
ISHARES	ETF-FIXED INCOM	464288638	25,288,065	493,329	SH		SOLE		491,667	0	1,662
ISHARES	ETF-FIXED INCOM	464288638	237,848	4,640	SH		OTR		4,275	0	365
ISHARES	ETF-FIXED INCOM	464288646	119,841,478	2,338,827	SH		SOLE		2,308,793	0	30,034
ISHARES	ETF-FIXED INCOM	464288646	4,253	83	SH		DFND		83	0	0
ISHARES	ETF-FIXED INCOM	464288646	662,533	12,930	SH		OTR		12,386	0	544
ISHARES	ETF-FIXED INCOM	464288661	296,180	2,565	SH		SOLE		2,565	0	0
ISHARES	ETF-EQUITY	464288687	1,563,272	49,549	SH		SOLE		49,549	0	0
ISHARES	ETF-EQUITY	464288687	31,550	1,000	SH		DFND		1,000	0	0
ISHARES	ETF-EQUITY	464288687	27,606	875	SH		OTR		875	0	0
ISHARES	ETF-EQUITY	46429B598	277,840	4,981	SH		SOLE		4,981	0	0
ISHARES	ETF-EQUITY	46432F339	661,350	3,873	SH		SOLE		3,873	0	0
ISHARES	ETF-EQUITY	46432F396	726,671	3,729	SH		SOLE		3,729	0	0
ISHARES	ETF-EQUITY	46432F842	2,973,298	40,932	SH		SOLE		40,932	0	0
ISHARES	ETF-EQUITY	46432F842	403,588	5,556	SH		OTR		5,556	0	0
ISHARES	ETF-EQUITY	46434G103	1,280,330	23,918	SH		SOLE		23,918	0	0
ISHARES	ETF-EQUITY	46434G103	5,995	112	SH		OTR		112	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	44,970,334	222,339	SH		SOLE		220,700	0	1,639
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	3,514,674	17,377	SH		OTR		17,377	0	0
JPMORGAN	ETF-EQUITY	46641Q225	203,486	3,132	SH		SOLE		3,132	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	36,556,216	250,112	SH		SOLE		248,363	0	1,749
JOHNSON & JOHNSON	COMMON STOCK	478160104	14,616	100	SH		DFND		100	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,880,205	12,864	SH		OTR		12,864	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	394,837	2,857	SH		SOLE		2,857	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	275,433	1,993	SH		OTR		1,993	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	525,125	26,428	SH		SOLE		26,428	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	237,606	1,058	SH		SOLE		1,058	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	570,433	2,540	SH		OTR		2,540	0	0
LABCORP HOLDINGS INC	COMMON STOCK	504922105	12,330,740	60,589	SH		SOLE		60,006	0	583
LABCORP HOLDINGS INC	COMMON STOCK	504922105	182,348	896	SH		OTR		896	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	563,305	529	SH		SOLE		529	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	362,049	340	SH		OTR		340	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	14,327,124	98,211	SH		SOLE		97,673	0	538
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	218,964	1,501	SH		OTR		1,501	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	6,378,401	7,045	SH		SOLE		7,045	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	14,501,471	16,017	SH		OTR		16,017	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	3,084,268	6,603	SH		SOLE		6,603	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,207,454	2,585	SH		OTR		2,585	0	0
LOWES COS INC	COMMON STOCK	548661107	22,252,363	100,936	SH		SOLE		100,207	0	729
LOWES COS INC	COMMON STOCK	548661107	2,025,587	9,188	SH		OTR		9,188	0	0
ATAC	ETF-EQUITY	56167N720	8,977,174	311,383	SH		SOLE		311,312	0	71
ATAC	ETF-EQUITY	56167N720	1,874	65	SH		DFND		65	0	0
ATAC	ETF-EQUITY	56167N720	60,312	2,092	SH		OTR		2,092	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	2,415,709	13,925	SH		SOLE		13,925	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	34,696	200	SH		OTR		200	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	280,258	1,330	SH		SOLE		1,330	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	1,443,352	2,664	SH		SOLE		2,664	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	16,254	30	SH		OTR		30	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	37,756,191	85,584	SH		SOLE		84,896	0	688
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	1,288,627	2,921	SH		OTR		2,921	0	0
MCDONALDS CORP	COMMON STOCK	580135101	10,545,536	41,381	SH		SOLE		41,281	0	100
MCDONALDS CORP	COMMON STOCK	580135101	865,180	3,395	SH		OTR		3,395	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	203,245	348	SH		SOLE		348	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	12,265	21	SH		OTR		21	0	0
MERCADOLIBRE INC	FOREIGN STOCK	58733R102	216,928	132	SH		SOLE		132	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	8,491,688	68,592	SH		SOLE		68,292	0	300
MERCK & CO INC	COMMON STOCK	58933Y105	2,890,978	23,352	SH		OTR		23,352	0	0
METLIFE INC	COMMON STOCK	59156R108	241,102	3,435	SH		SOLE		3,435	0	0
MICROSOFT CORP	COMMON STOCK	594918104	199,970,440	447,411	SH		SOLE		444,824	0	2,587
MICROSOFT CORP	COMMON STOCK	594918104	62,126	139	SH		DFND		139	0	0
MICROSOFT CORP	COMMON STOCK	594918104	8,582,783	19,203	SH		OTR		19,203	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	549,550	6,006	SH		SOLE		5,806	0	200
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	3,742,028	28,450	SH		SOLE		28,450	0	0
MIDLAND STATES BANCORP INC	COMMON STOCK	597742105	17,197,828	759,286	SH		SOLE		759,286	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	1,289,362	19,703	SH		SOLE		19,703	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	12,957	198	SH		OTR		198	0	0
MOODYS CORP	COMMON STOCK	615369105	268,553	638	SH		SOLE		638	0	0
MORGAN STANLEY	COMMON STOCK	617446448	839,334	8,636	SH		SOLE		8,636	0	0
MORGAN STANLEY	COMMON STOCK	617446448	22,354	230	SH		OTR		230	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	285,676	740	SH		SOLE		740	0	0
NRG ENERGY INC COM NEW	COMMON STOCK	629377508	607,386	7,801	SH		SOLE		7,801	0	0
NETFLIX INC	COMMON STOCK	64110L106	423,825	628	SH		SOLE		628	0	0
NETFLIX INC	COMMON STOCK	64110L106	93,133	138	SH		OTR		138	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	4,300,862	60,738	SH		SOLE		60,738	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	681,192	9,620	SH		OTR		9,620	0	0
NIKE INC	COMMON STOCK	654106103	15,652,606	207,677	SH		SOLE		205,901	0	1,776
NIKE INC	COMMON STOCK	654106103	6,030	80	SH		DFND		80	0	0
NIKE INC	COMMON STOCK	654106103	461,340	6,121	SH		OTR		6,121	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	1,317,982	6,139	SH		SOLE		6,139	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	299,472	3,566	SH		SOLE		3,566	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	1,050,842	12,513	SH		OTR		12,513	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	246,749	566	SH		SOLE		566	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	139,504	320	SH		OTR		320	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	182,791	1,717	SH		SOLE		1,717	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	212,920	2,000	SH		OTR		2,000	0	0
NOVO NORDISK AS	FOREIGN STOCK	670100205	6,954,702	48,723	SH		SOLE		48,205	0	518
NOVO NORDISK AS	FOREIGN STOCK	670100205	62,235	436	SH		OTR		436	0	0
NUCOR CORP	COMMON STOCK	670346105	12,022,048	76,051	SH		SOLE		75,444	0	607
NUCOR CORP	COMMON STOCK	670346105	219,257	1,387	SH		OTR		1,387	0	0
NUVEEN	ETF-FIXED INCOM	670657105	107,691	9,397	SH		SOLE		9,397	0	0
NUVEEN	ETF-FIXED INCOM	670657105	11,999	1,047	SH		OTR		1,047	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104	93,135,307	753,888	SH		SOLE		749,202	0	4,686
NVIDIA CORPORATION	COMMON STOCK	67066G104	5,142,848	41,629	SH		OTR		41,629	0	0
NUVEEN	ETF-FIXED INCOM	670928100	187,746	21,755	SH		SOLE		21,755	0	0
OREILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	2,965,349	2,808	SH		SOLE		2,808	0	0
OREILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	85,540	81	SH		OTR		81	0	0
OLD NATIONAL BANCORP	COMMON STOCK	680033107	662,142	38,519	SH		SOLE		38,519	0	0
ONEOK INC	COMMON STOCK	682680103	668,874	8,202	SH		SOLE		8,052	0	150
ONEOK INC	COMMON STOCK	682680103	571,095	7,003	SH		OTR		7,003	0	0
ORACLE CORP	COMMON STOCK	68389X105	29,476,781	208,759	SH		SOLE		207,544	0	1,215
ORACLE CORP	COMMON STOCK	68389X105	916,388	6,490	SH		OTR		6,490	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	266,067	2,764	SH		SOLE		2,764	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	192,713	2,002	SH		OTR		2,002	0	0
PNC FINANCIAL SVCS GROUP	COMMON STOCK	693475105	201,657	1,297	SH		SOLE		1,297	0	0
PNC FINANCIAL SVCS GROUP	COMMON STOCK	693475105	9,795	63	SH		OTR		63	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	437,973	3,479	SH		SOLE		3,479	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	5,036	40	SH		OTR		40	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	294,383	582	SH		SOLE		582	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	549,719	9,473	SH		SOLE		9,273	0	200
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	1,683	29	SH		OTR		29	0	0
PEPSICO INC	COMMON STOCK	713448108	34,504,396	209,206	SH		SOLE		208,258	0	948
PEPSICO INC	COMMON STOCK	713448108	97,309	590	SH		DFND		590	0	0
PEPSICO INC	COMMON STOCK	713448108	2,129,083	12,909	SH		OTR		12,909	0	0
PFIZER INC	COMMON STOCK	717081103	15,301,629	546,876	SH		SOLE		542,691	0	4,185
PFIZER INC	COMMON STOCK	717081103	13,990	500	SH		DFND		500	0	0
PFIZER INC	COMMON STOCK	717081103	2,916,240	104,226	SH		OTR		104,226	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	19,456,661	192,012	SH		SOLE		190,488	0	1,524
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	165,472	1,633	SH		OTR		1,633	0	0
PHILLIPS 66	COMMON STOCK	718546104	845,609	5,990	SH		SOLE		5,890	0	100
PHILLIPS 66	COMMON STOCK	718546104	128,606	911	SH		OTR		911	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	28,528,891	172,986	SH		SOLE		172,189	0	797
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	70,091	425	SH		DFND		425	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	2,329,327	14,124	SH		OTR		14,124	0	0
PROLOGIS INC.	COMMON STOCK	74340W103	323,903	2,884	SH		SOLE		2,884	0	0
PROLOGIS INC.	COMMON STOCK	74340W103	101,304	902	SH		OTR		902	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	174,613	1,490	SH		SOLE		1,490	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	58,595	500	SH		OTR		500	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	316,420	1,100	SH		SOLE		1,100	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	350,070	1,217	SH		OTR		1,217	0	0
QCR HOLDINGS INC COM	COMMON STOCK	74727A104	270,000	4,500	SH		SOLE		4,500	0	0
QUALCOMM INC	COMMON STOCK	747525103	28,285,174	142,008	SH		SOLE		140,690	0	1,318
QUALCOMM INC	COMMON STOCK	747525103	1,950,769	9,794	SH		OTR		9,794	0	0
QUANTA	COMMON STOCK	74762E102	569,416	2,241	SH		SOLE		2,241	0	0
QUANTA	COMMON STOCK	74762E102	51,326	202	SH		OTR		202	0	0
RLI CORP	COMMON STOCK	749607107	91,449	650	SH		SOLE		650	0	0
RLI CORP	COMMON STOCK	749607107	281,380	2,000	SH		OTR		2,000	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	17,561,428	174,932	SH		SOLE		173,481	0	1,451
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	1,528,540	15,226	SH		OTR		15,226	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	1,843,498	1,754	SH		SOLE		1,754	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	37,838	36	SH		OTR		36	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	215,269	782	SH		SOLE		782	0	0
ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	411,480	3,868	SH		SOLE		3,868	0	0
ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	56,594	532	SH		OTR		532	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259305	1,075,263	14,897	SH		SOLE		14,897	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	271,614	609	SH		SOLE		609	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78462F103	66,241,373	121,718	SH		SOLE		121,718	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78462F103	2,427,766	4,461	SH		OTR		4,461	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78463V107	765,651	3,561	SH		SOLE		3,561	0	0
SPDR	ETF-FIXED INCOM	78464A649	4,574,109	182,308	SH		SOLE		182,308	0	0
SPDR	ETF-FIXED INCOM	78464A656	1,407,455	55,368	SH		SOLE		55,368	0	0
SPDR	ETF-FIXED INCOM	78464A656	51,933	2,043	SH		OTR		2,043	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78467Y107	7,271,202	13,589	SH		SOLE		13,589	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	413,932	1,610	SH		SOLE		1,535	0	75
SCHLUMBERGER LTD	COMMON STOCK	806857108	8,817,002	186,879	SH		SOLE		184,840	0	2,039
SCHLUMBERGER LTD	COMMON STOCK	806857108	431,747	9,151	SH		OTR		9,151	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	15,401,959	209,010	SH		SOLE		207,054	0	1,956
CHARLES SCHWAB CORP	COMMON STOCK	808513105	303,234	4,115	SH		OTR		4,115	0	0
CHARLES SCHWAB	ETF-EQUITY	808524508	310,075	3,984	SH		SOLE		3,984	0	0
CHARLES SCHWAB	ETF-FIXED INCOM	808524854	27,179,035	557,290	SH		SOLE		555,439	0	1,851
CHARLES SCHWAB	ETF-FIXED INCOM	808524854	303,740	6,228	SH		OTR		5,789	0	439
CHARLES SCHWAB	ETF-FIXED INCOM	808524862	25,629,819	532,512	SH		SOLE		530,718	0	1,794
CHARLES SCHWAB	ETF-FIXED INCOM	808524862	265,437	5,515	SH		OTR		5,019	0	496
CHARLES SCHWAB	ETF-EQUITY	808524888	299,832	8,427	SH		SOLE		8,427	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y100	1,357,766	15,375	SH		SOLE		15,375	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y209	5,906,377	40,524	SH		SOLE		40,524	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y308	2,051,120	26,784	SH		SOLE		26,784	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y506	10,300,142	113,002	SH		SOLE		112,909	0	93
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y506	121,411	1,332	SH		OTR		1,332	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y605	9,659,651	234,971	SH		SOLE		234,606	0	365
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y605	131,838	3,207	SH		OTR		3,207	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y704	7,458,810	61,203	SH		SOLE		61,170	0	33
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y704	4,997	41	SH		OTR		41	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y803	1,569,134	6,936	SH		SOLE		6,936	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y803	33,935	150	SH		OTR		150	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y852	521,069	6,083	SH		SOLE		6,083	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y852	42,744	499	SH		OTR		499	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	238,220	3,132	SH		SOLE		3,132	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	442,274	1,482	SH		SOLE		1,482	0	0
SNAP ON INC	COMMON STOCK	833034101	429,987	1,645	SH		SOLE		1,645	0	0
SNAP ON INC	COMMON STOCK	833034101	9,410	36	SH		OTR		36	0	0
SOLVENTUM CORP	COMMON STOCK	83444M101	260,700	4,930	SH		SOLE		4,930	0	0
SOLVENTUM CORP	COMMON STOCK	83444M101	121,783	2,303	SH		OTR		2,303	0	0
THE SOUTHERN CO	COMMON STOCK	842587107	618,856	7,978	SH		SOLE		7,978	0	0
THE SOUTHERN CO	COMMON STOCK	842587107	378,154	4,875	SH		OTR		4,875	0	0
STARBUCKS CORP	COMMON STOCK	855244109	16,048,769	206,149	SH		SOLE		204,802	0	1,347
STARBUCKS CORP	COMMON STOCK	855244109	979,510	12,582	SH		OTR		12,582	0	0
STATE STREET	COMMON STOCK	857477103	2,590	35	SH		SOLE		35	0	0
STATE STREET	COMMON STOCK	857477103	296,000	4,000	SH		OTR		4,000	0	0
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	236,462	2,810	SH		SOLE		2,810	0	0
STRYKER CORP	COMMON STOCK	863667101	7,703,608	22,641	SH		SOLE		22,641	0	0
STRYKER CORP	COMMON STOCK	863667101	1,530,785	4,499	SH		OTR		4,499	0	0
SYNOPSYS	COMMON STOCK	871607107	332,044	558	SH		SOLE		558	0	0
SYSCO CORP	COMMON STOCK	871829107	2,313,754	32,410	SH		SOLE		32,410	0	0
SYSCO CORP	COMMON STOCK	871829107	419,916	5,882	SH		OTR		5,882	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	629,112	5,714	SH		SOLE		5,714	0	0
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	242,987	1,398	SH		SOLE		1,398	0	0
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	147,739	850	SH		OTR		850	0	0
TARGET CORP	COMMON STOCK	87612E106	12,028,250	81,251	SH		SOLE		80,683	0	568
TARGET CORP	COMMON STOCK	87612E106	562,107	3,797	SH		OTR		3,797	0	0
TESLA	COMMON STOCK	88160R101	1,405,145	7,101	SH		SOLE		7,046	0	55
TESLA	COMMON STOCK	88160R101	32,650	165	SH		DFND		165	0	0
TETRA TECH INC	COMMON STOCK	88162G103	204,480	1,000	SH		SOLE		1,000	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	15,989,014	82,193	SH		SOLE		82,193	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	131,113	674	SH		DFND		674	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	374,666	1,926	SH		OTR		1,926	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	15,531,005	28,085	SH		SOLE		27,788	0	297
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	443,506	802	SH		OTR		802	0	0
3M CO	COMMON STOCK	88579Y101	2,077,626	20,331	SH		SOLE		20,331	0	0
3M CO	COMMON STOCK	88579Y101	941,885	9,217	SH		OTR		9,217	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	335,714	1,651	SH		SOLE		1,651	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	7,930	39	SH		OTR		39	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	598,407	15,403	SH		SOLE		15,403	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	42,191	1,086	SH		OTR		1,086	0	0
US BANCORP	COMMON STOCK	902973304	5,291,456	133,286	SH		SOLE		133,286	0	0
US BANCORP	COMMON STOCK	902973304	1,551,041	39,069	SH		OTR		39,069	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	1,555,764	6,876	SH		SOLE		6,876	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	174,220	770	SH		OTR		770	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	315,717	2,307	SH		SOLE		2,307	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	45,708	334	SH		OTR		334	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2,680,746	5,264	SH		SOLE		5,264	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	5,460,286	10,722	SH		OTR		10,722	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	11,563,912	73,768	SH		SOLE		73,029	0	739
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	235,768	1,504	SH		OTR		1,504	0	0
VANECK	ETF-EQUITY	92189H607	386,054	1,221	SH		SOLE		1,215	0	6
VANECK	ETF-EQUITY	92189H607	2,212	7	SH		OTR		7	0	0
VANGUARD	ETF-EQUITY	921908844	798,657	4,375	SH		SOLE		4,375	0	0
VANGUARD	ETF-EQUITY	921908844	401,610	2,200	SH		OTR		2,200	0	0
VANGUARD	ETF-FIXED INCOM	921937819	1,720,900	22,979	SH		SOLE		22,979	0	0
VANGUARD	ETF-FIXED INCOM	921937819	148,881	1,988	SH		OTR		1,988	0	0
VANGUARD	ETF-FIXED INCOM	921937827	251,039	3,273	SH		SOLE		3,273	0	0
VANGUARD	ETF-EQUITY	921943858	1,296,286	26,230	SH		SOLE		26,230	0	0
VANGUARD	ETF-EQUITY	921943858	20,410	413	SH		OTR		413	0	0
VANGUARD	ETF-EQUITY	921946406	5,492,010	46,307	SH		SOLE		46,307	0	0
VANGUARD	ETF-EQUITY	921946406	67,009	565	SH		DFND		565	0	0
VANGUARD	ETF-EQUITY	921946406	177,900	1,500	SH		OTR		1,500	0	0
VANGUARD	ETF-EQUITY	921946794	791,658	11,552	SH		SOLE		11,552	0	0
VANGUARD	ETF-EQUITY	921946794	23,643	345	SH		OTR		345	0	0
VANGUARD	ETF-FIXED INCOM	921946885	3,410,987	54,220	SH		SOLE		54,220	0	0
VANGUARD	ETF-FIXED INCOM	92203C303	2,493,481	50,353	SH		SOLE		50,353	0	0
VANGUARD	ETF-EQUITY	922042775	709,310	12,096	SH		SOLE		12,096	0	0
VANGUARD	ETF-EQUITY	922042858	901,280	20,596	SH		SOLE		20,596	0	0
VANGUARD	ETF-EQUITY	92204A108	780,825	2,500	SH		OTR		2,500	0	0
VANGUARD	ETF-EQUITY	92204A504	58,520	220	SH		SOLE		220	0	0
VANGUARD	ETF-EQUITY	92204A504	212,800	800	SH		OTR		800	0	0
VANGUARD	ETF-EQUITY	92204A702	445,127	772	SH		SOLE		772	0	0
VANGUARD	ETF-EQUITY	92204A702	1,441,475	2,500	SH		OTR		2,500	0	0
VANGUARD	ETF-FIXED INCOM	92206C409	50,205,979	649,705	SH		SOLE		647,858	0	1,847
VANGUARD	ETF-FIXED INCOM	92206C409	391,861	5,071	SH		OTR		5,071	0	0
VANGUARD	ETF-FIXED INCOM	92206C573	289,553	3,825	SH		SOLE		3,825	0	0
VANGUARD	ETF-FIXED INCOM	92206C870	37,516,976	469,373	SH		SOLE		468,035	0	1,338
VANGUARD	ETF-FIXED INCOM	92206C870	242,078	3,029	SH		OTR		3,029	0	0
VENTAS INC	COMMON STOCK	92276F100	4,697,343	91,636	SH		SOLE		90,353	0	1,283
VENTAS INC	COMMON STOCK	92276F100	85,247	1,663	SH		OTR		1,663	0	0
VANGUARD	ETF-FIXED INCOM	922907746	2,355,118	46,999	SH		SOLE		46,999	0	0
VANGUARD	ETF-FIXED INCOM	922907746	601	12	SH		OTR		12	0	0
VANGUARD	ETF-EQUITY	922908363	1,498,391	2,996	SH		SOLE		2,996	0	0
VANGUARD	ETF-EQUITY	922908363	167,043	334	SH		OTR		334	0	0
VANGUARD	ETF-EQUITY	922908512	95,222	633	SH		SOLE		633	0	0
VANGUARD	ETF-EQUITY	922908512	520,488	3,460	SH		OTR		3,460	0	0
VANGUARD	ETF-EQUITY	922908538	112,485	490	SH		SOLE		490	0	0
VANGUARD	ETF-EQUITY	922908538	1,033,020	4,500	SH		OTR		4,500	0	0
VANGUARD	ETF-EQUITY	922908553	326,663	3,900	SH		SOLE		3,900	0	0
VANGUARD	ETF-EQUITY	922908553	8,376	100	SH		DFND		100	0	0
VANGUARD	ETF-EQUITY	922908553	129,828	1,550	SH		OTR		1,550	0	0
VANGUARD	ETF-EQUITY	922908595	190,349	761	SH		SOLE		761	0	0
VANGUARD	ETF-EQUITY	922908595	532,776	2,130	SH		OTR		2,130	0	0
VANGUARD	ETF-EQUITY	922908611	529,674	2,902	SH		SOLE		2,902	0	0
VANGUARD	ETF-EQUITY	922908611	63,882	350	SH		OTR		350	0	0
VANGUARD	ETF-EQUITY	922908629	166,565	688	SH		SOLE		688	0	0
VANGUARD	ETF-EQUITY	922908629	338,940	1,400	SH		OTR		1,400	0	0
VANGUARD	ETF-EQUITY	922908652	79,162	469	SH		SOLE		469	0	0
VANGUARD	ETF-EQUITY	922908652	219,427	1,300	SH		OTR		1,300	0	0
VANGUARD	ETF-EQUITY	922908736	583,081	1,559	SH		SOLE		1,559	0	0
VANGUARD	ETF-EQUITY	922908736	1,236,477	3,306	SH		OTR		3,306	0	0
VANGUARD	ETF-EQUITY	922908744	548,122	3,417	SH		SOLE		3,417	0	0
VANGUARD	ETF-EQUITY	922908751	259,904	1,192	SH		SOLE		1,192	0	0
VANGUARD	ETF-EQUITY	922908769	1,587,939	5,936	SH		SOLE		5,936	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	2,122,583	51,469	SH		SOLE		51,369	0	100
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	320,888	7,781	SH		OTR		7,781	0	0
VIATRIS INC	COMMON STOCK	92556V106	45,260	4,258	SH		SOLE		4,258	0	0
VIATRIS INC	COMMON STOCK	92556V106	113,030	10,633	SH		OTR		10,633	0	0
VISA INC	COMMON STOCK	92826C839	4,502,153	17,153	SH		SOLE		17,153	0	0
VISA INC	COMMON STOCK	92826C839	62,993	240	SH		OTR		240	0	0
WALMART INC	COMMON STOCK	931142103	5,211,842	76,973	SH		SOLE		76,773	0	200
WALMART INC	COMMON STOCK	931142103	135,420	2,000	SH		DFND		2,000	0	0
WALMART INC	COMMON STOCK	931142103	1,106,925	16,348	SH		OTR		16,348	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	192,458	15,912	SH		SOLE		15,912	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	59,628	4,930	SH		OTR		4,930	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	106,761	14,349	SH		SOLE		14,349	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	17,856	2,400	SH		OTR		2,400	0	0
WASTE MANAGEMENT	COMMON STOCK	94106L109	725,783	3,402	SH		SOLE		3,402	0	0
WASTE MANAGEMENT	COMMON STOCK	94106L109	133,338	625	SH		OTR		625	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	851,534	14,338	SH		SOLE		14,338	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	242,845	4,089	SH		OTR		4,089	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	847,348	8,128	SH		SOLE		8,128	0	0
WINNEBAGO INDS INC COM	COMMON STOCK	974637100	325,200	6,000	SH		SOLE		6,000	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	93,012	857	SH		SOLE		857	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	499,238	4,600	SH		OTR		4,600	0	0
ZOETIS	COMMON STOCK	98978V103	312,396	1,802	SH		SOLE		1,802	0	0
AON PLC	FOREIGN STOCK	G0403H108	2,805,743	9,557	SH		SOLE		9,557	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	21,305,752	70,221	SH		SOLE		69,634	0	587
ACCENTURE PLC	FOREIGN STOCK	G1151C101	670,838	2,211	SH		OTR		2,211	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	1,304,996	4,162	SH		SOLE		4,162	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	2,362,599	7,535	SH		OTR		7,535	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	12,364,631	186,018	SH		SOLE		184,125	0	1,893
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	256,177	3,854	SH		OTR		3,854	0	0
LINDE PLC	FOREIGN STOCK	G54950103	18,308,874	41,724	SH		SOLE		41,324	0	400
LINDE PLC	FOREIGN STOCK	G54950103	199,658	455	SH		OTR		455	0	0
MICROCLOUD	COMMON STOCK	G55032208	14,212	17,311	SH		SOLE		17,311	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	11,858,075	150,655	SH		SOLE		149,233	0	1,422
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	272,655	3,464	SH		OTR		3,464	0	0
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107	15,190,785	198,287	SH		SOLE		195,984	0	2,303
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107	371,176	4,845	SH		OTR		4,845	0	0
PENTAIR PLC	FOREIGN STOCK	G7S00T104	7,106,159	92,686	SH		SOLE		92,167	0	519
PENTAIR PLC	FOREIGN STOCK	G7S00T104	138,159	1,802	SH		OTR		1,802	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	242,421	737	SH		SOLE		737	0	0
WILLIS TOWERS WATSON	FOREIGN STOCK	G96629103	781,435	2,981	SH		SOLE		2,981	0	0
WILLIS TOWERS WATSON	FOREIGN STOCK	G96629103	3,145	12	SH		OTR		12	0	0
CHUBB LIMITED	COMMON STOCK	H1467J104	206,359	809	SH		SOLE		809	0	0
ASML HOLDING NV	FOREIGN STOCK	N07059210	247,500	242	SH		SOLE		242	0	0
ASML HOLDING NV	FOREIGN STOCK	N07059210	15,341	15	SH		OTR		15	0	0
FERRARI N.V.	FOREIGN STOCK	N3167Y103	219,703	538	SH		SOLE		538	0	0
LYONDELLBASELL INDUSTRIES NV	FOREIGN STOCK	N53745100	5,877,270	61,438	SH		SOLE		60,709	0	729
LYONDELLBASELL INDUSTRIES NV	FOREIGN STOCK	N53745100	211,600	2,212	SH		OTR		2,212	0	0
NXP SEMICONDUCTORS NV	FOREIGN STOCK	N6596X109	384,528	1,429	SH		SOLE		1,429	0	0
NXP SEMICONDUCTORS NV	FOREIGN STOCK	N6596X109	94,182	350	SH		OTR		350	0	0