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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COMMON STOCK	001055102	113,370	1,096	SH		SOLE		1,096	0	0
AFLAC INC	COMMON STOCK	001055102	620,640	6,000	SH		OTR		6,000	0	0
AT&T INC	COMMON STOCK	00206R102	1,694,404	74,414	SH		SOLE		74,414	0	0
AT&T INC	COMMON STOCK	00206R102	188,673	8,286	SH		OTR		8,286	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	8,599,640	76,029	SH		SOLE		76,029	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	22,622	200	SH		DFND		200	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,782,840	15,762	SH		OTR		15,762	0	0
ABBVIE INC	COMMON STOCK	00287Y109	11,189,778	62,970	SH		SOLE		62,970	0	0
ABBVIE INC	COMMON STOCK	00287Y109	3,344,670	18,822	SH		OTR		18,822	0	0
ADOBE INC	COMMON STOCK	00724F101	16,884,427	37,970	SH		SOLE		37,574	0	396
ADOBE INC	COMMON STOCK	00724F101	583,419	1,312	SH		OTR		1,312	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	403,680	3,342	SH		SOLE		3,342	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	78,514	650	SH		OTR		650	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	253,785	875	SH		SOLE		875	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	336,626	5,692	SH		SOLE		5,692	0	0
ALLSTATE CORP	COMMON STOCK	020002101	476,964	2,474	SH		SOLE		2,474	0	0
ALPHA ARCHITECT 1-3 MONTH BOX	ETF-ALTERNATIVE	02072L565	1,058,688	9,600	SH		SOLE		9,600	0	0
ALPHABET INC	COMMON STOCK	02079K107	109,617,840	575,603	SH		SOLE		571,578	0	4,025
ALPHABET INC	COMMON STOCK	02079K107	2,498,192	13,118	SH		OTR		13,118	0	0
ALPHABET INC	COMMON STOCK	02079K305	32,567,929	172,044	SH		SOLE		172,044	0	0
ALPHABET INC	COMMON STOCK	02079K305	1,173,471	6,199	SH		OTR		6,199	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	9,537,596	182,398	SH		SOLE		180,663	0	1,735
ALTRIA GROUP INC	COMMON STOCK	02209S103	97,781	1,870	SH		OTR		1,870	0	0
AMAZON COM INC	COMMON STOCK	023135106	118,960,112	542,231	SH		SOLE		538,624	0	3,607
AMAZON COM INC	COMMON STOCK	023135106	1,863,717	8,495	SH		OTR		8,495	0	0
AMEREN CORP	COMMON STOCK	023608102	1,011,562	11,348	SH		SOLE		11,348	0	0
AMEREN CORP	COMMON STOCK	023608102	125,242	1,405	SH		OTR		1,405	0	0
AMERICAN ELECTRIC POWER COMPANY	COMMON STOCK	025537101	706,944	7,665	SH		SOLE		7,665	0	0
AMERICAN ELECTRIC POWER COMPANY	COMMON STOCK	025537101	101,822	1,104	SH		OTR		1,104	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,655,792	5,579	SH		SOLE		5,579	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	163,235	550	SH		OTR		550	0	0
AMERICAN WTR WKS CO INC NEW COM	COMMON STOCK	030420103	244,000	1,960	SH		SOLE		1,960	0	0
CENCORA INC	COMMON STOCK	03073E105	1,039,816	4,628	SH		SOLE		4,628	0	0
CENCORA INC	COMMON STOCK	03073E105	15,952	71	SH		OTR		71	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	346,080	650	SH		SOLE		650	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	71,878	135	SH		OTR		135	0	0
AMGEN INC	COMMON STOCK	031162100	19,827,692	76,073	SH		SOLE		75,497	0	576
AMGEN INC	COMMON STOCK	031162100	1,359,497	5,216	SH		OTR		5,216	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	215,808	585	SH		SOLE		585	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	377,016	1,022	SH		OTR		1,022	0	0
APPLE INC	COMMON STOCK	037833100	243,549,010	972,562	SH		SOLE		965,026	0	7,536
APPLE INC	COMMON STOCK	037833100	515,364	2,058	SH		DFND		2,058	0	0
APPLE INC	COMMON STOCK	037833100	13,262,245	52,960	SH		OTR		52,960	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	28,053,673	172,500	SH		SOLE		171,230	0	1,270
APPLIED MATERIALS	COMMON STOCK	038222105	962,768	5,920	SH		OTR		5,920	0	0
ARCHER DANIELS MIDLAND	COMMON STOCK	039483102	1,972,403	39,042	SH		SOLE		39,042	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	4,175,209	14,263	SH		SOLE		14,263	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,283,621	4,385	SH		OTR		4,385	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	209,400	1,119	SH		SOLE		1,119	0	0
BP PLC	FOREIGN STOCK	055622104	341,331	11,547	SH		SOLE		11,547	0	0
BP PLC	FOREIGN STOCK	055622104	66,362	2,245	SH		OTR		2,245	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,569,769	35,717	SH		SOLE		35,717	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	6,593	150	SH		DFND		150	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	212,059	4,825	SH		OTR		4,825	0	0
BANK OF MONTREAL	FOREIGN STOCK	063671101	582,300	6,000	SH		SOLE		6,000	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	14,725,452	64,907	SH		SOLE		64,351	0	556
BECTON DICKINSON AND CO	COMMON STOCK	075887109	305,822	1,348	SH		OTR		1,348	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	1,361,840	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	53,657,920	118,377	SH		SOLE		117,445	0	932
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	226,640	500	SH		DFND		500	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	692,160	1,527	SH		OTR		1,527	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	407,946	2,366	SH		SOLE		2,366	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	230,871	1,339	SH		OTR		1,339	0	0
BLACKROCK, INC.	COMMON STOCK	09290D101	2,555,597	2,493	SH		SOLE		2,493	0	0
BLACKROCK, INC.	COMMON STOCK	09290D101	20,502	20	SH		OTR		20	0	0
BOEING CO	COMMON STOCK	097023105	1,014,918	5,734	SH		SOLE		5,734	0	0
BOEING CO	COMMON STOCK	097023105	95,403	539	SH		OTR		539	0	0
BORGWARNER INC	COMMON STOCK	099724106	5,281,217	166,128	SH		SOLE		163,398	0	2,730
BORGWARNER INC	COMMON STOCK	099724106	72,608	2,284	SH		OTR		2,284	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	261,705	2,930	SH		SOLE		2,930	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	17,685	198	SH		OTR		198	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	11,086,089	196,006	SH		SOLE		194,050	0	1,956
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,021,643	18,063	SH		OTR		18,063	0	0
BROADCOM INC	COMMON STOCK	11135F101	65,979,505	284,591	SH		SOLE		282,179	0	2,412
BROADCOM INC	COMMON STOCK	11135F101	4,263,769	18,391	SH		OTR		18,391	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	22,595,531	172,104	SH		SOLE		170,705	0	1,399
CBRE GROUP INC	COMMON STOCK	12504L109	183,545	1,398	SH		OTR		1,398	0	0
CIGNA GROUP	COMMON STOCK	125523100	15,231,663	55,159	SH		SOLE		54,535	0	624
CIGNA GROUP	COMMON STOCK	125523100	146,077	529	SH		OTR		529	0	0
CME GROUP, INC	COMMON STOCK	12572Q105	5,453,929	23,485	SH		SOLE		23,485	0	0
CME GROUP, INC	COMMON STOCK	12572Q105	681,132	2,933	SH		OTR		2,933	0	0
CSX CORP	COMMON STOCK	126408103	581,795	18,029	SH		SOLE		18,029	0	0
CSX CORP	COMMON STOCK	126408103	48,405	1,500	SH		DFND		1,500	0	0
CSX CORP	COMMON STOCK	126408103	330,993	10,257	SH		OTR		10,257	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	409,354	9,119	SH		SOLE		9,119	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	6,599	147	SH		OTR		147	0	0
CANADIAN PACIFIC KANSAS CITY LIM	FOREIGN STOCK	13646K108	10,834,176	149,706	SH		SOLE		148,214	0	1,492
CANADIAN PACIFIC KANSAS CITY LIM	FOREIGN STOCK	13646K108	96,830	1,338	SH		OTR		1,338	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	470,052	2,636	SH		SOLE		2,636	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	585,539	8,578	SH		SOLE		8,578	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	269,900	3,954	SH		OTR		3,954	0	0
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	710,440	1,793	SH		SOLE		1,793	0	0
CATERPILLAR INC	COMMON STOCK	149123101	31,419,373	86,612	SH		SOLE		86,612	0	0
CATERPILLAR INC	COMMON STOCK	149123101	3,025,781	8,341	SH		OTR		8,341	0	0
CHEVRON CORP	COMMON STOCK	166764100	19,574,721	135,146	SH		SOLE		134,226	0	920
CHEVRON CORP	COMMON STOCK	166764100	14,484	100	SH		DFND		100	0	0
CHEVRON CORP	COMMON STOCK	166764100	4,532,045	31,290	SH		OTR		31,290	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	9,667,243	163,298	SH		SOLE		163,298	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	41,440	700	SH		DFND		700	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	671,329	11,340	SH		OTR		11,340	0	0
CINTAS CORP	COMMON STOCK	172908105	217,778	1,192	SH		SOLE		1,192	0	0
CITIGROUP INC	COMMON STOCK	172967424	13,269,525	188,514	SH		SOLE		186,075	0	2,439
CITIGROUP INC	COMMON STOCK	172967424	89,043	1,265	SH		OTR		1,265	0	0
COCA COLA CO	COMMON STOCK	191216100	2,220,253	35,661	SH		SOLE		35,661	0	0
COCA COLA CO	COMMON STOCK	191216100	413,220	6,637	SH		OTR		6,637	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	15,136,317	166,498	SH		SOLE		165,212	0	1,286
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	135,455	1,490	SH		OTR		1,490	0	0
COMCAST CORP	COMMON STOCK	20030N101	372,113	9,915	SH		SOLE		9,915	0	0
COMCAST CORP	COMMON STOCK	20030N101	60,086	1,601	SH		OTR		1,601	0	0
COMERICA INCORPORATED	COMMON STOCK	200340107	34,326	555	SH		SOLE		555	0	0
COMERICA INCORPORATED	COMMON STOCK	200340107	417,488	6,750	SH		OTR		6,750	0	0
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	1,197,278	12,073	SH		SOLE		12,073	0	0
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	189,812	1,914	SH		OTR		1,914	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	8,517,190	95,452	SH		SOLE		94,531	0	921
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	110,288	1,236	SH		OTR		1,236	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	21,918,682	97,978	SH		SOLE		97,382	0	596
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	437,354	1,955	SH		OTR		1,955	0	0
CORNING INC	COMMON STOCK	219350105	157,054	3,305	SH		SOLE		3,305	0	0
CORNING INC	COMMON STOCK	219350105	9,504	200	SH		DFND		200	0	0
CORNING INC	COMMON STOCK	219350105	152,064	3,200	SH		OTR		3,200	0	0
CORVEL CORP	COMMON STOCK	221006109	631,846	5,679	SH		SOLE		5,679	0	0
COSTCO WHOLESALE CORPORATION	COMMON STOCK	22160K105	2,200,878	2,402	SH		SOLE		2,195	0	207
COSTCO WHOLESALE CORPORATION	COMMON STOCK	22160K105	623,981	681	SH		OTR		681	0	0
CRANE CO	COMMON STOCK	224408104	561,778	3,702	SH		SOLE		3,702	0	0
CRANE NXT CO	COMMON STOCK	224441105	235,441	4,044	SH		SOLE		4,044	0	0
CROWN CASTLE INC	COMMON STOCK	22822V101	7,182,450	79,136	SH		SOLE		78,343	0	793
CROWN CASTLE INC	COMMON STOCK	22822V101	91,030	1,003	SH		OTR		1,003	0	0
CUMMINS INC	COMMON STOCK	231021106	25,270,353	72,491	SH		SOLE		72,117	0	374
CUMMINS INC	COMMON STOCK	231021106	414,135	1,188	SH		OTR		1,188	0	0
DR HORTON INC	COMMON STOCK	23331A109	228,187	1,632	SH		SOLE		1,632	0	0
DR HORTON INC	COMMON STOCK	23331A109	35,374	253	SH		OTR		253	0	0
DANAHER CORPORATION	COMMON STOCK	235851102	22,316,479	97,218	SH		SOLE		96,512	0	706
DANAHER CORPORATION	COMMON STOCK	235851102	339,734	1,480	SH		OTR		1,480	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	226,455	1,213	SH		SOLE		1,213	0	0
DEERE & CO	COMMON STOCK	244199105	1,913,007	4,515	SH		SOLE		4,515	0	0
DEERE & CO	COMMON STOCK	244199105	211,850	500	SH		DFND		500	0	0
DEERE & CO	COMMON STOCK	244199105	932,140	2,200	SH		OTR		2,200	0	0
DIMENSIONAL	ETF-EQUITY	25434V401	319,707	5,015	SH		SOLE		5,015	0	0
DIMENSIONAL	ETF-EQUITY	25434V500	223,290	3,431	SH		SOLE		3,431	0	0
DIMENSIONAL	ETF-EQUITY	25434V609	247,853	4,453	SH		SOLE		4,453	0	0
DIMENSIONAL	ETF-EQUITY	25434V708	758,109	21,917	SH		SOLE		21,917	0	0
DIMENSIONAL	ETF-EQUITY	25434V724	1,273,102	31,112	SH		SOLE		31,112	0	0
WALT DISNEY CO	COMMON STOCK	254687106	21,008,375	188,669	SH		SOLE		187,053	0	1,616
WALT DISNEY CO	COMMON STOCK	254687106	220,696	1,982	SH		OTR		1,982	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	16,254,879	93,834	SH		SOLE		93,062	0	772
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	221,043	1,276	SH		OTR		1,276	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	259,766	4,823	SH		SOLE		4,823	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	125,871	2,337	SH		OTR		2,337	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	437,748	4,063	SH		SOLE		4,063	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	116,466	1,081	SH		OTR		1,081	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	559,297	7,555	SH		SOLE		7,555	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	24,430	330	SH		DFND		330	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	6,702,880	54,086	SH		SOLE		54,086	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	24,786	200	SH		DFND		200	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1,756,213	14,171	SH		OTR		14,171	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	312,751	7,371	SH		SOLE		7,371	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	52,189	1,230	SH		OTR		1,230	0	0
ENTERPRISE FINANCIAL SERVICES	COMMON STOCK	293712105	340,994	6,046	SH		SOLE		6,046	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	1,105,567	35,254	SH		SOLE		35,254	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	544,127	17,351	SH		OTR		17,351	0	0
EXELON CORP	COMMON STOCK	30161N101	12,084,834	321,063	SH		SOLE		317,985	0	3,078
EXELON CORP	COMMON STOCK	30161N101	189,781	5,042	SH		OTR		5,042	0	0
EXPEDITORS INTERNATIONAL OF	COMMON STOCK	302130109	10,524,822	95,015	SH		SOLE		94,096	0	919
EXPEDITORS INTERNATIONAL OF	COMMON STOCK	302130109	182,106	1,644	SH		OTR		1,644	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	17,161,453	159,537	SH		SOLE		158,442	0	1,095
EXXON MOBIL CORP	COMMON STOCK	30231G102	4,482,335	41,669	SH		OTR		41,669	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	75,122,291	128,302	SH		SOLE		127,070	0	1,232
META PLATFORMS INC	COMMON STOCK	30303M102	759,407	1,297	SH		OTR		1,297	0	0
FARMERS NATIONAL BANC CORP	COMMON STOCK	309627107	254,950	17,929	SH		SOLE		17,929	0	0
FEDEX CORP	COMMON STOCK	31428X106	5,707,068	20,286	SH		SOLE		20,286	0	0
FEDEX CORP	COMMON STOCK	31428X106	213,249	758	SH		OTR		758	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	349,191	8,259	SH		SOLE		8,259	0	0
FISERV INC	COMMON STOCK	337738108	20,890,437	101,696	SH		SOLE		100,778	0	918
FISERV INC	COMMON STOCK	337738108	245,271	1,194	SH		OTR		1,194	0	0
FLEXSHARES	ETF-EQUITY	33939L407	636,663	17,510	SH		SOLE		17,510	0	0
FLEXSHARES	ETF-EQUITY	33939L795	531,819	9,808	SH		SOLE		9,808	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	305,108	30,819	SH		SOLE		30,819	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	5,940	600	SH		DFND		600	0	0
FREEPORT MCMORAN INC	COMMON STOCK	35671D857	993,125	26,080	SH		SOLE		26,080	0	0
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	36266G107	147,212	1,883	SH		SOLE		1,883	0	0
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	36266G107	126,653	1,620	SH		OTR		1,620	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	12,737,095	44,872	SH		SOLE		44,516	0	356
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	110,704	390	SH		OTR		390	0	0
GE VERNOVA INC	COMMON STOCK	36828A101	565,760	1,720	SH		SOLE		1,720	0	0
GE VERNOVA INC	COMMON STOCK	36828A101	362,152	1,101	SH		OTR		1,101	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	11,840,419	44,939	SH		SOLE		44,336	0	603
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	683,226	2,593	SH		OTR		2,593	0	0
GE AEROSPACE	COMMON STOCK	369604301	1,119,161	6,710	SH		SOLE		6,710	0	0
GE AEROSPACE	COMMON STOCK	369604301	736,045	4,413	SH		OTR		4,413	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	393,845	6,176	SH		SOLE		6,176	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	6,377	100	SH		DFND		100	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	50,889	798	SH		OTR		798	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	433,957	4,698	SH		SOLE		4,698	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	45,169	489	SH		OTR		489	0	0
GSK PLC	FOREIGN STOCK	37733W204	254,969	7,539	SH		SOLE		7,539	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	478,203	4,288	SH		SOLE		3,159	0	1,129
GLOBE LIFE INC	COMMON STOCK	37959E102	4,126	37	SH		OTR		37	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	20,435,052	35,687	SH		SOLE		35,365	0	322
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	369,338	645	SH		OTR		645	0	0
GOLDMAN SACHS	ETF-EQUITY	381430503	297,626	2,584	SH		SOLE		2,584	0	0
WW GRAINGER INC	COMMON STOCK	384802104	475,377	451	SH		SOLE		451	0	0
WW GRAINGER INC	COMMON STOCK	384802104	172,864	164	SH		OTR		164	0	0
GRINDR INC	COMMON STOCK	39854F101	178,400	10,000	SH		SOLE		10,000	0	0
GRINDR INC	RIGHTS AND WARR	39854F119	67,500	10,000	SH		SOLE		10,000	0	0
HANOVER INSURANCE GROUP, INC	COMMON STOCK	410867105	215,750	1,395	SH		SOLE		1,395	0	0
HERSHEY COMPANY	COMMON STOCK	427866108	912,289	5,387	SH		SOLE		5,387	0	0
HOME DEPOT INC	COMMON STOCK	437076102	5,579,685	14,344	SH		SOLE		14,344	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,190,698	3,061	SH		OTR		3,061	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	5,538,824	24,520	SH		SOLE		24,520	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	87,871	389	SH		OTR		389	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	708,194	2,793	SH		SOLE		2,793	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	926,761	3,655	SH		OTR		3,655	0	0
INTEL CORP	COMMON STOCK	458140100	2,130,219	106,245	SH		SOLE		106,245	0	0
INTEL CORP	COMMON STOCK	458140100	8,020	400	SH		DFND		400	0	0
INTEL CORP	COMMON STOCK	458140100	244,932	12,216	SH		OTR		12,216	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	441,815	2,965	SH		SOLE		2,965	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	2,916,485	13,267	SH		SOLE		13,267	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	1,672,906	7,610	SH		OTR		7,610	0	0
INVESCO	ETF-EQUITY	46090E103	2,107,803	4,123	SH		SOLE		4,123	0	0
INVESCO	ETF-EQUITY	46090E103	3,472,786	6,793	SH		OTR		6,793	0	0
INTUIT INC	COMMON STOCK	461202103	349,450	556	SH		SOLE		556	0	0
INVESCO	ETF-FIXED INCOM	46132E103	98,518	11,272	SH		SOLE		11,272	0	0
INVESCO CAPITAL MANAGEMENT LLC	ETF-EQUITY	46137V613	486,299	12,055	SH		SOLE		12,055	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	448,437	2,282	SH		SOLE		2,282	0	0
BLACKROCK	ETF-EQUITY	464287101	223,281	773	SH		SOLE		773	0	0
BLACKROCK	ETF-EQUITY	464287150	531,072	4,129	SH		SOLE		4,129	0	0
BLACKROCK	ETF-EQUITY	464287168	468,310	3,567	SH		SOLE		3,567	0	0
BLACKROCK	ETF-EQUITY	464287168	32,823	250	SH		OTR		250	0	0
BLACKROCK	ETF-FIXED INCOM	464287176	764,179	7,172	SH		SOLE		7,172	0	0
BLACKROCK	ETF-EQUITY	464287200	6,868,718	11,668	SH		SOLE		11,668	0	0
BLACKROCK	ETF-EQUITY	464287309	35,349,427	348,168	SH		SOLE		347,933	0	235
BLACKROCK	ETF-EQUITY	464287309	28,733	283	SH		DFND		283	0	0
BLACKROCK	ETF-EQUITY	464287309	283,978	2,797	SH		OTR		2,777	0	20
BLACKROCK	ETF-EQUITY	464287408	462,884	2,425	SH		SOLE		2,425	0	0
BLACKROCK	ETF-FIXED INCOM	464287440	200,247	2,166	SH		SOLE		2,166	0	0
BLACKROCK	ETF-FIXED INCOM	464287457	456,219	5,565	SH		SOLE		5,565	0	0
BLACKROCK	ETF-EQUITY	464287465	1,864,995	24,666	SH		SOLE		24,666	0	0
BLACKROCK	ETF-EQUITY	464287465	192,427	2,545	SH		OTR		2,545	0	0
BLACKROCK	ETF-EQUITY	464287473	666,878	5,156	SH		SOLE		5,156	0	0
BLACKROCK	ETF-EQUITY	464287473	194,010	1,500	SH		OTR		1,500	0	0
BLACKROCK	ETF-EQUITY	464287481	300,652	2,372	SH		SOLE		2,372	0	0
BLACKROCK	ETF-EQUITY	464287499	1,779,935	20,135	SH		SOLE		20,135	0	0
BLACKROCK	ETF-EQUITY	464287499	505,559	5,719	SH		OTR		5,719	0	0
BLACKROCK	ETF-EQUITY	464287507	4,441,085	71,274	SH		SOLE		71,274	0	0
BLACKROCK	ETF-EQUITY	464287507	4,985	80	SH		OTR		80	0	0
BLACKROCK	ETF-EQUITY	464287523	274,104	1,272	SH		SOLE		1,272	0	0
BLACKROCK	ETF-EQUITY	464287556	2,018,318	15,266	SH		SOLE		15,266	0	0
BLACKROCK	ETF-EQUITY	464287598	3,447,678	18,623	SH		SOLE		18,623	0	0
BLACKROCK	ETF-EQUITY	464287606	633,695	6,969	SH		SOLE		6,969	0	0
BLACKROCK	ETF-EQUITY	464287614	10,983,614	27,351	SH		SOLE		27,351	0	0
BLACKROCK	ETF-EQUITY	464287622	33,146,072	102,887	SH		SOLE		102,887	0	0
BLACKROCK	ETF-EQUITY	464287622	1,780,578	5,527	SH		OTR		5,527	0	0
BLACKROCK	ETF-EQUITY	464287655	25,878,003	117,117	SH		SOLE		117,016	0	101
BLACKROCK	ETF-EQUITY	464287655	410,986	1,860	SH		OTR		1,860	0	0
BLACKROCK	ETF-EQUITY	464287705	329,392	2,636	SH		SOLE		2,636	0	0
BLACKROCK	ETF-EQUITY	464287804	2,164,755	18,788	SH		SOLE		18,788	0	0
BLACKROCK	ETF-EQUITY	464287838	257,002	1,978	SH		SOLE		1,978	0	0
BLACKROCK	ETF-EQUITY	464287838	26,246	202	SH		OTR		202	0	0
BLACKROCK	ETF-EQUITY	464287879	118,384	1,090	SH		SOLE		1,090	0	0
BLACKROCK	ETF-EQUITY	464287879	537,294	4,947	SH		OTR		4,947	0	0
BLACKROCK INSTITUTIONAL TRUST CO	ETF-FIXED INCOM	464288158	379,412	3,597	SH		SOLE		3,597	0	0
BLACKROCK INSTITUTIONAL TRUST CO	ETF-EQUITY	464288273	745,949	12,279	SH		SOLE		12,279	0	0
BLACKROCK INSTITUTIONAL TRUST CO	ETF-FIXED INCOM	464288281	8,433,677	94,718	SH		SOLE		94,527	0	191
BLACKROCK INSTITUTIONAL TRUST CO	ETF-FIXED INCOM	464288281	14,603	164	SH		DFND		164	0	0
BLACKROCK INSTITUTIONAL TRUST CO	ETF-FIXED INCOM	464288281	76,841	863	SH		OTR		821	0	42
BLACKROCK INSTITUTIONAL TRUST CO	ETF-FIXED INCOM	464288414	396,685	3,723	SH		SOLE		3,723	0	0
BLACKROCK INSTITUTIONAL TRUST CO	ETF-FIXED INCOM	464288638	2,512,506	48,777	SH		SOLE		48,777	0	0
BLACKROCK INSTITUTIONAL TRUST CO	ETF-FIXED INCOM	464288646	124,900,267	2,415,863	SH		SOLE		2,384,793	0	31,070
BLACKROCK INSTITUTIONAL TRUST CO	ETF-FIXED INCOM	464288646	4,291	83	SH		DFND		83	0	0
BLACKROCK INSTITUTIONAL TRUST CO	ETF-FIXED INCOM	464288646	384,648	7,440	SH		OTR		6,896	0	544
BLACKROCK INSTITUTIONAL TRUST CO	ETF-FIXED INCOM	464288661	296,386	2,565	SH		SOLE		2,565	0	0
BLACKROCK INSTITUTIONAL TRUST CO	ETF-EQUITY	464288687	927,922	29,514	SH		SOLE		29,514	0	0
BLACKROCK INSTITUTIONAL TRUST CO	ETF-EQUITY	464288687	31,440	1,000	SH		DFND		1,000	0	0
BLACKROCK INSTITUTIONAL TRUST CO	ETF-EQUITY	464288687	27,510	875	SH		OTR		875	0	0
BLACKROCK INSTITUTIONAL TRUST CO	ETF-EQUITY	46429B598	270,833	5,145	SH		SOLE		5,145	0	0
ISHARES	ETF-EQUITY	46432F339	637,885	3,582	SH		SOLE		3,582	0	0
ISHARES	ETF-EQUITY	46432F396	541,510	2,617	SH		SOLE		2,617	0	0
ISHARES	ETF-EQUITY	46432F842	3,435,217	48,879	SH		SOLE		48,879	0	0
ISHARES	ETF-EQUITY	46432F842	390,476	5,556	SH		OTR		5,556	0	0
BLACKROCK	ETF-EQUITY	46434G103	1,546,862	29,622	SH		SOLE		29,622	0	0
BLACKROCK	ETF-EQUITY	46434G103	5,849	112	SH		OTR		112	0	0
ISHARES BITCOIN	ETF-ALTERNATIVE	46438F101	704,452	13,279	SH		SOLE		13,279	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	54,467,861	227,224	SH		SOLE		225,551	0	1,673
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	3,103,287	12,946	SH		OTR		12,946	0	0
JPMORGAN	ETF-EQUITY	46641Q225	221,088	3,132	SH		SOLE		3,132	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	37,030,559	256,055	SH		SOLE		254,301	0	1,754
JOHNSON & JOHNSON	COMMON STOCK	478160104	14,462	100	SH		DFND		100	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,624,228	11,231	SH		OTR		11,231	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	452,873	3,456	SH		SOLE		3,456	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	261,163	1,993	SH		OTR		1,993	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	702,700	25,646	SH		SOLE		25,646	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	217,642	1,035	SH		SOLE		1,035	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	534,111	2,540	SH		OTR		2,540	0	0
LABCORP HOLDINGS INC	COMMON STOCK	504922105	14,223,892	62,026	SH		SOLE		61,437	0	589
LABCORP HOLDINGS INC	COMMON STOCK	504922105	122,456	534	SH		OTR		534	0	0
LAM RESEARCH CORP	COMMON STOCK	512807306	422,906	5,855	SH		SOLE		5,855	0	0
LAM RESEARCH CORP	COMMON STOCK	512807306	245,582	3,400	SH		OTR		3,400	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	13,965,951	96,946	SH		SOLE		96,393	0	553
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	140,458	975	SH		OTR		975	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	5,616,300	7,275	SH		SOLE		7,275	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	12,352,000	16,000	SH		OTR		16,000	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	3,252,400	6,693	SH		SOLE		6,693	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,256,155	2,585	SH		OTR		2,585	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	24,970,765	101,178	SH		SOLE		100,439	0	739
LOWES COMPANIES INC	COMMON STOCK	548661107	2,027,957	8,217	SH		OTR		8,217	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	8,065,315	21,091	SH		SOLE		21,053	0	38
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	50,478	132	SH		OTR		132	0	0
ATAC	ETF-EQUITY	56167N720	10,240,984	300,410	SH		SOLE		300,339	0	71
ATAC	ETF-EQUITY	56167N720	2,216	65	SH		DFND		65	0	0
ATAC	ETF-EQUITY	56167N720	59,520	1,746	SH		OTR		1,746	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	1,729,526	12,398	SH		SOLE		12,398	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	27,761	199	SH		OTR		199	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	268,912	1,266	SH		SOLE		1,266	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	1,135,794	2,199	SH		SOLE		2,199	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	15,495	30	SH		OTR		30	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	45,812,683	87,002	SH		SOLE		86,299	0	703
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	1,174,254	2,230	SH		OTR		2,230	0	0
MCDONALDS CORP	COMMON STOCK	580135101	11,937,100	41,178	SH		SOLE		41,178	0	0
MCDONALDS CORP	COMMON STOCK	580135101	824,158	2,843	SH		OTR		2,843	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	189,212	332	SH		SOLE		332	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	11,968	21	SH		OTR		21	0	0
MERCADOLIBRE INC	FOREIGN STOCK	58733R102	219,356	129	SH		SOLE		129	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	6,618,405	66,530	SH		SOLE		66,530	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	2,323,056	23,352	SH		OTR		23,352	0	0
METLIFE INC	COMMON STOCK	59156R108	253,008	3,090	SH		SOLE		3,090	0	0
MICROSOFT CORP	COMMON STOCK	594918104	194,425,139	461,268	SH		SOLE		458,284	0	2,984
MICROSOFT CORP	COMMON STOCK	594918104	58,589	139	SH		DFND		139	0	0
MICROSOFT CORP	COMMON STOCK	594918104	6,710,707	15,921	SH		OTR		15,921	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	273,330	4,766	SH		SOLE		4,766	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	2,401,422	28,534	SH		SOLE		28,534	0	0
MIDLAND STATES BANCORP INC	COMMON STOCK	597742105	18,526,579	759,286	SH		SOLE		759,286	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	1,030,575	17,254	SH		SOLE		17,254	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	11,229	188	SH		OTR		188	0	0
MOODYS CORP	COMMON STOCK	615369105	263,666	557	SH		SOLE		557	0	0
MORGAN STANLEY	COMMON STOCK	617446448	1,073,775	8,541	SH		SOLE		8,541	0	0
MORGAN STANLEY	COMMON STOCK	617446448	28,916	230	SH		OTR		230	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	325,408	704	SH		SOLE		704	0	0
NRG ENERGY INC COM NEW	COMMON STOCK	629377508	706,152	7,827	SH		SOLE		7,827	0	0
NETFLIX INC	COMMON STOCK	64110L106	369,898	415	SH		SOLE		415	0	0
NETFLIX INC	COMMON STOCK	64110L106	123,002	138	SH		OTR		138	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	3,962,735	55,276	SH		SOLE		55,276	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	689,658	9,620	SH		OTR		9,620	0	0
NIKE INC	COMMON STOCK	654106103	16,123,035	213,071	SH		SOLE		211,250	0	1,821
NIKE INC	COMMON STOCK	654106103	6,054	80	SH		DFND		80	0	0
NIKE INC	COMMON STOCK	654106103	219,672	2,903	SH		OTR		2,903	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	1,383,326	5,894	SH		SOLE		5,894	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	479,393	4,677	SH		SOLE		4,677	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	1,282,583	12,513	SH		OTR		12,513	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	228,544	487	SH		SOLE		487	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	150,173	320	SH		OTR		320	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	82,712	850	SH		SOLE		850	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	194,620	2,000	SH		OTR		2,000	0	0
NOVO NORDISK AS	FOREIGN STOCK	670100205	9,078,642	105,543	SH		SOLE		104,893	0	650
NOVO NORDISK AS	FOREIGN STOCK	670100205	76,643	891	SH		OTR		891	0	0
NUCOR CORP	COMMON STOCK	670346105	9,170,755	78,577	SH		SOLE		77,959	0	618
NUCOR CORP	COMMON STOCK	670346105	90,915	779	SH		OTR		779	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104	109,390,372	814,583	SH		SOLE		808,706	0	5,877
NVIDIA CORPORATION	COMMON STOCK	67066G104	5,179,568	38,570	SH		OTR		38,570	0	0
NUVEEN	ETF-FIXED INCOM	67071L106	170,929	13,942	SH		SOLE		13,942	0	0
NUVEEN	ETF-FIXED INCOM	670928100	186,876	21,755	SH		SOLE		21,755	0	0
OREILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	9,472,384	7,988	SH		SOLE		7,938	0	50
OREILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	80,635	68	SH		OTR		68	0	0
OLD NATIONAL BANCORP	COMMON STOCK	680033107	738,035	34,003	SH		SOLE		34,003	0	0
ONEOK INC	COMMON STOCK	682680103	833,721	8,304	SH		SOLE		8,304	0	0
ONEOK INC	COMMON STOCK	682680103	703,101	7,003	SH		OTR		7,003	0	0
ORACLE CORP	COMMON STOCK	68389X105	35,212,871	211,311	SH		SOLE		210,065	0	1,246
ORACLE CORP	COMMON STOCK	68389X105	948,515	5,692	SH		OTR		5,692	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	209,483	2,262	SH		SOLE		2,262	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	185,405	2,002	SH		OTR		2,002	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	390,840	3,272	SH		SOLE		3,272	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	4,778	40	SH		OTR		40	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	312,289	491	SH		SOLE		491	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	522,513	6,122	SH		SOLE		6,122	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	2,475	29	SH		OTR		29	0	0
PEPSICO INC	COMMON STOCK	713448108	31,637,478	208,059	SH		SOLE		207,087	0	972
PEPSICO INC	COMMON STOCK	713448108	89,715	590	SH		DFND		590	0	0
PEPSICO INC	COMMON STOCK	713448108	1,666,579	10,960	SH		OTR		10,960	0	0
PFIZER INC	COMMON STOCK	717081103	13,850,161	522,057	SH		SOLE		517,857	0	4,200
PFIZER INC	COMMON STOCK	717081103	13,265	500	SH		DFND		500	0	0
PFIZER INC	COMMON STOCK	717081103	2,591,213	97,671	SH		OTR		97,671	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	23,258,318	193,255	SH		SOLE		191,694	0	1,561
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	94,234	783	SH		OTR		783	0	0
PHILLIPS 66	COMMON STOCK	718546104	650,767	5,712	SH		SOLE		5,712	0	0
PHILLIPS 66	COMMON STOCK	718546104	103,790	911	SH		OTR		911	0	0
PRINCIPAL FINL GROUP INC	COMMON STOCK	74251V102	225,961	2,919	SH		SOLE		2,919	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	29,314,214	174,853	SH		SOLE		174,138	0	715
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	71,251	425	SH		DFND		425	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	1,794,863	10,706	SH		OTR		10,706	0	0
PROGRESSIVE CORPORATION	COMMON STOCK	743315103	209,420	874	SH		SOLE		874	0	0
PROLOGIS INC.	COMMON STOCK	74340W103	305,790	2,893	SH		SOLE		2,893	0	0
PROLOGIS INC.	COMMON STOCK	74340W103	95,341	902	SH		OTR		902	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	211,105	1,781	SH		SOLE		1,781	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	205,416	686	SH		SOLE		686	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	359,328	1,200	SH		OTR		1,200	0	0
QCR HOLDINGS INC COM	COMMON STOCK	74727A104	362,880	4,500	SH		SOLE		4,500	0	0
QUALCOMM INC	COMMON STOCK	747525103	22,963,885	149,485	SH		SOLE		148,136	0	1,349
QUALCOMM INC	COMMON STOCK	747525103	1,388,264	9,037	SH		OTR		9,037	0	0
QUANTA	COMMON STOCK	74762E102	675,082	2,136	SH		SOLE		2,136	0	0
QUANTA	COMMON STOCK	74762E102	63,842	202	SH		OTR		202	0	0
RLI CORP	COMMON STOCK	749607107	123,623	750	SH		SOLE		750	0	0
RLI CORP	COMMON STOCK	749607107	164,830	1,000	SH		OTR		1,000	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	20,950,190	181,042	SH		SOLE		179,546	0	1,496
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	1,625,171	14,044	SH		OTR		14,044	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	1,035,728	1,454	SH		SOLE		1,454	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	25,644	36	SH		OTR		36	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	224,918	787	SH		SOLE		787	0	0
ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	277,295	2,301	SH		SOLE		2,301	0	0
ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	64,111	532	SH		OTR		532	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259305	732,693	11,695	SH		SOLE		11,695	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	368,043	739	SH		SOLE		739	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78462F103	72,557,876	123,802	SH		SOLE		123,802	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78462F103	2,614,502	4,461	SH		OTR		4,461	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78463V107	987,648	4,079	SH		SOLE		4,079	0	0
SPDR	ETF-FIXED INCOM	78464A649	3,301,103	132,097	SH		SOLE		132,097	0	0
SPDR	ETF-FIXED INCOM	78464A656	1,138,902	44,998	SH		SOLE		44,998	0	0
SPDR	ETF-FIXED INCOM	78464A656	51,708	2,043	SH		OTR		2,043	0	0
SPDR	ETF-EQUITY	78464A763	207,001	1,567	SH		SOLE		1,567	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	78467Y107	7,698,443	13,516	SH		SOLE		13,516	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	448,005	1,340	SH		SOLE		1,340	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	12,961,481	338,066	SH		SOLE		335,688	0	2,378
SCHLUMBERGER LTD	COMMON STOCK	806857108	321,138	8,376	SH		OTR		8,376	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	16,146,410	218,168	SH		SOLE		216,168	0	2,000
CHARLES SCHWAB CORP	COMMON STOCK	808513105	180,509	2,439	SH		OTR		2,439	0	0
CHARLES SCHWAB	ETF-EQUITY	808524508	331,772	11,973	SH		SOLE		11,973	0	0
CHARLES SCHWAB	ETF-EQUITY	808524797	225,910	8,269	SH		SOLE		8,269	0	0
CHARLES SCHWAB	ETF-EQUITY	808524805	218,300	11,800	SH		SOLE		11,800	0	0
CHARLES SCHWAB	ETF-EQUITY	808524888	284,698	8,293	SH		SOLE		8,293	0	0
SCILEX HOLDING CO	COMMON STOCK	80880W106	6,526	15,306	SH		SOLE		15,306	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y100	1,272,533	15,124	SH		SOLE		15,124	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y209	5,564,706	40,450	SH		SOLE		40,450	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y308	2,087,094	26,550	SH		SOLE		26,550	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y506	9,059,147	105,757	SH		SOLE		105,664	0	93
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y506	109,131	1,274	SH		OTR		1,274	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y605	11,080,098	229,259	SH		SOLE		228,894	0	365
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y605	25,808	534	SH		OTR		534	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y704	7,939,594	60,258	SH		SOLE		60,225	0	33
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y704	5,401	41	SH		OTR		41	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y803	1,604,154	6,899	SH		SOLE		6,899	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y803	34,878	150	SH		OTR		150	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y852	588,895	6,083	SH		SOLE		6,083	0	0
SPDR/SSGA FUNDS	ETF-EQUITY	81369Y852	48,308	499	SH		OTR		499	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	282,546	3,221	SH		SOLE		3,221	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	492,560	1,449	SH		SOLE		1,449	0	0
SNAP ON INC	COMMON STOCK	833034101	393,793	1,160	SH		SOLE		1,160	0	0
SNAP ON INC	COMMON STOCK	833034101	12,221	36	SH		OTR		36	0	0
SOLVENTUM CORP	COMMON STOCK	83444M101	93,608	1,417	SH		SOLE		1,417	0	0
SOLVENTUM CORP	COMMON STOCK	83444M101	152,136	2,303	SH		OTR		2,303	0	0
THE SOUTHERN CO	COMMON STOCK	842587107	649,588	7,891	SH		SOLE		7,891	0	0
THE SOUTHERN CO	COMMON STOCK	842587107	318,990	3,875	SH		OTR		3,875	0	0
STARBUCKS CORP	COMMON STOCK	855244109	7,997,357	87,642	SH		SOLE		87,542	0	100
STARBUCKS CORP	COMMON STOCK	855244109	245,739	2,693	SH		OTR		2,693	0	0
STATE STREET CORP	COMMON STOCK	857477103	5,889	60	SH		SOLE		60	0	0
STATE STREET CORP	COMMON STOCK	857477103	392,600	4,000	SH		OTR		4,000	0	0
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	318,876	3,006	SH		SOLE		3,006	0	0
STRYKER CORP	COMMON STOCK	863667101	8,103,291	22,506	SH		SOLE		22,506	0	0
STRYKER CORP	COMMON STOCK	863667101	1,605,823	4,460	SH		OTR		4,460	0	0
SYNOPSYS	COMMON STOCK	871607107	268,889	554	SH		SOLE		554	0	0
SYSCO CORP	COMMON STOCK	871829107	2,401,764	31,412	SH		SOLE		31,412	0	0
SYSCO CORP	COMMON STOCK	871829107	449,738	5,882	SH		OTR		5,882	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	702,148	5,812	SH		SOLE		5,812	0	0
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	208,155	1,054	SH		SOLE		1,054	0	0
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	167,867	850	SH		OTR		850	0	0
TARGET CORP	COMMON STOCK	87612E106	3,113,336	23,031	SH		SOLE		22,556	0	475
TARGET CORP	COMMON STOCK	87612E106	310,509	2,297	SH		OTR		2,297	0	0
TESLA	COMMON STOCK	88160R101	2,206,985	5,465	SH		SOLE		5,410	0	55
TESLA	COMMON STOCK	88160R101	66,634	165	SH		DFND		165	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	14,459,280	77,112	SH		SOLE		77,112	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	126,382	674	SH		DFND		674	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	332,830	1,775	SH		OTR		1,775	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	15,422,649	29,646	SH		SOLE		29,346	0	300
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	304,334	585	SH		OTR		585	0	0
3M CO	COMMON STOCK	88579Y101	875,358	6,781	SH		SOLE		6,781	0	0
3M CO	COMMON STOCK	88579Y101	1,189,823	9,217	SH		OTR		9,217	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	298,223	1,238	SH		SOLE		1,238	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	9,394	39	SH		OTR		39	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	631,396	14,555	SH		SOLE		14,555	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	47,111	1,086	SH		OTR		1,086	0	0
US BANCORP	COMMON STOCK	902973304	6,321,072	132,157	SH		SOLE		132,157	0	0
US BANCORP	COMMON STOCK	902973304	1,868,670	39,069	SH		OTR		39,069	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	1,527,642	6,699	SH		SOLE		6,699	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	175,591	770	SH		OTR		770	0	0
UNITED AIRLS HLDGS INC	COMMON STOCK	910047109	219,738	2,263	SH		SOLE		2,263	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	215,127	1,706	SH		SOLE		1,706	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	42,117	334	SH		OTR		334	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2,807,015	5,549	SH		SOLE		5,549	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	5,423,831	10,722	SH		OTR		10,722	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	9,706,413	79,178	SH		SOLE		78,408	0	770
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	128,230	1,046	SH		OTR		1,046	0	0
VANECK	ETF-EQUITY	92189H607	238,407	879	SH		SOLE		873	0	6
VANECK	ETF-EQUITY	92189H607	1,897	7	SH		OTR		7	0	0
VANGUARD	ETF-EQUITY	921908844	863,611	4,410	SH		SOLE		4,410	0	0
VANGUARD	ETF-EQUITY	921908844	430,826	2,200	SH		OTR		2,200	0	0
VANGUARD	ETF-EQUITY	921909768	354,876	6,022	SH		SOLE		6,022	0	0
VANGUARD	ETF-FIXED INCOM	921937819	1,225,870	16,404	SH		SOLE		16,404	0	0
VANGUARD	ETF-FIXED INCOM	921937819	148,563	1,988	SH		OTR		1,988	0	0
VANGUARD	ETF-EQUITY	921943858	1,056,009	22,083	SH		SOLE		22,083	0	0
VANGUARD	ETF-EQUITY	921943858	19,750	413	SH		OTR		413	0	0
VANGUARD	ETF-EQUITY	921946406	5,574,794	43,693	SH		SOLE		43,693	0	0
VANGUARD	ETF-EQUITY	921946406	72,088	565	SH		DFND		565	0	0
VANGUARD	ETF-EQUITY	921946406	63,795	500	SH		OTR		500	0	0
VANGUARD	ETF-EQUITY	921946794	676,425	9,965	SH		SOLE		9,965	0	0
VANGUARD	ETF-EQUITY	921946794	23,419	345	SH		OTR		345	0	0
VANGUARD	ETF-FIXED INCOM	92203C303	2,498,516	50,353	SH		SOLE		50,353	0	0
VANGUARD	ETF-EQUITY	922042775	689,665	12,013	SH		SOLE		12,013	0	0
VANGUARD	ETF-EQUITY	922042858	865,431	19,651	SH		SOLE		19,651	0	0
VANGUARD	ETF-EQUITY	92204A108	938,450	2,500	SH		OTR		2,500	0	0
VANGUARD	ETF-EQUITY	92204A504	32,979	130	SH		SOLE		130	0	0
VANGUARD	ETF-EQUITY	92204A504	202,952	800	SH		OTR		800	0	0
VANGUARD	ETF-EQUITY	92204A702	480,029	772	SH		SOLE		772	0	0
VANGUARD	ETF-EQUITY	92204A702	1,554,500	2,500	SH		OTR		2,500	0	0
VANGUARD	ETF-FIXED INCOM	92206C409	54,865,244	703,311	SH		SOLE		701,597	0	1,714
VANGUARD	ETF-FIXED INCOM	92206C409	269,837	3,459	SH		OTR		3,459	0	0
VANGUARD	ETF-FIXED INCOM	92206C573	289,591	3,825	SH		SOLE		3,825	0	0
VANGUARD	ETF-FIXED INCOM	92206C870	62,581,511	779,638	SH		SOLE		777,328	0	2,310
VANGUARD	ETF-FIXED INCOM	92206C870	302,589	3,770	SH		OTR		3,536	0	234
VENTAS INC	COMMON STOCK	92276F100	5,763,363	97,867	SH		SOLE		96,564	0	1,303
VENTAS INC	COMMON STOCK	92276F100	78,971	1,341	SH		OTR		1,341	0	0
VANGUARD	ETF-FIXED INCOM	922907746	2,191,338	43,713	SH		SOLE		43,713	0	0
VANGUARD	ETF-EQUITY	922908363	1,948,338	3,616	SH		SOLE		3,616	0	0
VANGUARD	ETF-EQUITY	922908363	179,963	334	SH		OTR		334	0	0
VANGUARD	ETF-EQUITY	922908512	102,401	633	SH		SOLE		633	0	0
VANGUARD	ETF-EQUITY	922908512	559,724	3,460	SH		OTR		3,460	0	0
VANGUARD	ETF-EQUITY	922908538	124,338	490	SH		SOLE		490	0	0
VANGUARD	ETF-EQUITY	922908538	1,141,875	4,500	SH		OTR		4,500	0	0
VANGUARD	ETF-EQUITY	922908553	292,359	3,282	SH		SOLE		3,282	0	0
VANGUARD	ETF-EQUITY	922908553	8,908	100	SH		DFND		100	0	0
VANGUARD	ETF-EQUITY	922908553	69,037	775	SH		OTR		775	0	0
VANGUARD	ETF-EQUITY	922908595	213,125	761	SH		SOLE		761	0	0
VANGUARD	ETF-EQUITY	922908595	596,528	2,130	SH		OTR		2,130	0	0
VANGUARD	ETF-EQUITY	922908611	575,119	2,902	SH		SOLE		2,902	0	0
VANGUARD	ETF-EQUITY	922908611	69,363	350	SH		OTR		350	0	0
VANGUARD	ETF-EQUITY	922908629	144,215	546	SH		SOLE		546	0	0
VANGUARD	ETF-EQUITY	922908629	369,782	1,400	SH		OTR		1,400	0	0
VANGUARD	ETF-EQUITY	922908736	819,648	1,997	SH		SOLE		1,997	0	0
VANGUARD	ETF-EQUITY	922908736	1,149,232	2,800	SH		OTR		2,800	0	0
VANGUARD	ETF-EQUITY	922908744	659,594	3,896	SH		SOLE		3,896	0	0
VANGUARD	ETF-EQUITY	922908751	344,082	1,432	SH		SOLE		1,432	0	0
VANGUARD	ETF-EQUITY	922908769	1,804,648	6,227	SH		SOLE		6,227	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	1,854,788	46,381	SH		SOLE		46,381	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	306,004	7,652	SH		OTR		7,652	0	0
VIATRIS INC	COMMON STOCK	92556V106	38,894	3,124	SH		SOLE		3,124	0	0
VIATRIS INC	COMMON STOCK	92556V106	132,380	10,633	SH		OTR		10,633	0	0
VISA INC	COMMON STOCK	92826C839	4,816,763	15,241	SH		SOLE		15,241	0	0
VISA INC	COMMON STOCK	92826C839	69,844	221	SH		OTR		221	0	0
WALMART INC	COMMON STOCK	931142103	6,741,465	74,615	SH		SOLE		74,615	0	0
WALMART INC	COMMON STOCK	931142103	180,700	2,000	SH		DFND		2,000	0	0
WALMART INC	COMMON STOCK	931142103	1,476,772	16,345	SH		OTR		16,345	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	129,156	13,843	SH		SOLE		13,843	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	45,998	4,930	SH		OTR		4,930	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	128,819	12,187	SH		SOLE		12,187	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	24,098	2,280	SH		OTR		2,280	0	0
WASTE MANAGEMENT	COMMON STOCK	94106L109	647,344	3,208	SH		SOLE		3,208	0	0
WASTE MANAGEMENT	COMMON STOCK	94106L109	126,119	625	SH		OTR		625	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	840,000	11,959	SH		SOLE		11,959	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	308,284	4,389	SH		OTR		4,389	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	867,215	6,881	SH		SOLE		6,881	0	0
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	256,885	3,075	SH		SOLE		3,075	0	0
WINNEBAGO INDS INC COM	COMMON STOCK	974637100	286,680	6,000	SH		SOLE		6,000	0	0
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	6,182,196	16,007	SH		SOLE		15,977	0	30
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	33,988	88	SH		OTR		88	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	64,331	609	SH		SOLE		609	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	485,898	4,600	SH		OTR		4,600	0	0
ZOETIS	COMMON STOCK	98978V103	255,801	1,570	SH		SOLE		1,570	0	0
AON PLC	FOREIGN STOCK	G0403H108	3,428,184	9,545	SH		SOLE		9,545	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	25,085,138	71,307	SH		SOLE		70,709	0	598
ACCENTURE PLC	FOREIGN STOCK	G1151C101	479,490	1,363	SH		OTR		1,363	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	1,328,477	4,003	SH		SOLE		4,003	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	2,500,640	7,535	SH		OTR		7,535	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	15,191,847	192,472	SH		SOLE		190,533	0	1,939
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	126,290	1,600	SH		OTR		1,600	0	0
LINDE PLC	FOREIGN STOCK	G54950103	18,083,547	43,193	SH		SOLE		42,783	0	410
LINDE PLC	FOREIGN STOCK	G54950103	119,320	285	SH		OTR		285	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	12,169,319	152,345	SH		SOLE		150,920	0	1,425
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	218,792	2,739	SH		OTR		2,739	0	0
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107	13,907,323	204,039	SH		SOLE		201,700	0	2,339
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107	201,617	2,958	SH		OTR		2,958	0	0
PENTAIR PLC	FOREIGN STOCK	G7S00T104	16,219,474	161,163	SH		SOLE		159,707	0	1,456
PENTAIR PLC	FOREIGN STOCK	G7S00T104	141,501	1,406	SH		OTR		1,406	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	344,972	934	SH		SOLE		934	0	0
WILLIS TOWERS WATSON	FOREIGN STOCK	G96629103	672,525	2,147	SH		SOLE		2,147	0	0
CHUBB LIMITED	COMMON STOCK	H1467J104	226,566	820	SH		SOLE		820	0	0
FERRARI N.V.	FOREIGN STOCK	N3167Y103	206,472	486	SH		SOLE		486	0	0
LYONDELLBASELL INDUSTRIES NV	FOREIGN STOCK	N53745100	4,828,551	65,013	SH		SOLE		64,261	0	752
LYONDELLBASELL INDUSTRIES NV	FOREIGN STOCK	N53745100	136,434	1,837	SH		OTR		1,837	0	0
NXP SEMICONDUCTORS NV	FOREIGN STOCK	N6596X109	283,299	1,363	SH		SOLE		1,363	0	0
NXP SEMICONDUCTORS NV	FOREIGN STOCK	N6596X109	72,748	350	SH		OTR		350	0	0