The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 130,872 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 667,140 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,099,760 | 74,249 | SH | SOLE | 74,249 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 242,812 | 8,586 | SH | OTR | 8,586 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 9,831,760 | 74,118 | SH | SOLE | 74,118 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 13,265 | 100 | SH | DFND | 100 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,090,830 | 15,762 | SH | OTR | 15,762 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 12,951,269 | 61,814 | SH | SOLE | 61,814 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,943,586 | 18,822 | SH | OTR | 18,822 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COMMON STOCK | 00436Q106 | 99,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 14,807,901 | 38,609 | SH | SOLE | 38,216 | 0 | 393 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 496,673 | 1,295 | SH | OTR | 1,295 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 375,104 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 66,781 | 650 | SH | OTR | 650 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 240,065 | 814 | SH | SOLE | 814 | 0 | 0 | ||
AIRGAIN INC | COMMON STOCK | 00938A104 | 33,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 368,018 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 514,155 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
ALPHA ARCHITECT 1-3 MONTH BOX | ETF-ALTERNATIVE | 02072L565 | 1,070,304 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 91,633,931 | 586,532 | SH | SOLE | 582,542 | 0 | 3,990 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,045,674 | 13,094 | SH | OTR | 13,094 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 26,372,927 | 170,544 | SH | SOLE | 170,544 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 956,603 | 6,186 | SH | OTR | 6,186 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 11,472,066 | 191,139 | SH | SOLE | 189,420 | 0 | 1,719 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 111,517 | 1,858 | SH | OTR | 1,858 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 104,882,751 | 551,260 | SH | SOLE | 547,678 | 0 | 3,582 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 1,609,031 | 8,457 | SH | OTR | 8,457 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 1,188,436 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 141,062 | 1,405 | SH | OTR | 1,405 | 0 | 0 | ||
AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 025537101 | 770,574 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 025537101 | 120,635 | 1,104 | SH | OTR | 1,104 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,523,362 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 133,180 | 495 | SH | OTR | 495 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | COMMON STOCK | 03027X100 | 175,603 | 807 | SH | SOLE | 807 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | COMMON STOCK | 03027X100 | 108,800 | 500 | SH | OTR | 500 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | 294,597 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
CENCORA INC | COMMON STOCK | 03073E105 | 1,262,255 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
CENCORA INC | COMMON STOCK | 03073E105 | 19,744 | 71 | SH | OTR | 71 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 338,394 | 699 | SH | SOLE | 699 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 65,355 | 135 | SH | OTR | 135 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 23,892,546 | 76,689 | SH | SOLE | 76,121 | 0 | 568 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,626,603 | 5,221 | SH | OTR | 5,221 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 246,190 | 566 | SH | SOLE | 566 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 444,529 | 1,022 | SH | OTR | 1,022 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 216,000,551 | 972,406 | SH | SOLE | 964,907 | 0 | 7,499 | ||
APPLE INC | COMMON STOCK | 037833100 | 57,310 | 258 | SH | DFND | 258 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 11,905,057 | 53,595 | SH | OTR | 53,595 | 0 | 0 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 25,166,686 | 173,420 | SH | SOLE | 172,161 | 0 | 1,259 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 858,384 | 5,915 | SH | OTR | 5,915 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 1,788,134 | 37,245 | SH | SOLE | 37,245 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 4,213,869 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,339,748 | 4,385 | SH | OTR | 4,385 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 414,842 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 75,858 | 2,245 | SH | OTR | 2,245 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,475,073 | 35,348 | SH | SOLE | 35,348 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 6,260 | 150 | SH | DFND | 150 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 201,347 | 4,825 | SH | OTR | 4,825 | 0 | 0 | ||
BANK OF MONTREAL | FOREIGN STOCK | 063671101 | 580,415 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 15,087,797 | 65,869 | SH | SOLE | 65,317 | 0 | 552 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 307,397 | 1,342 | SH | OTR | 1,342 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 1,596,884 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 64,271,774 | 120,680 | SH | SOLE | 119,755 | 0 | 925 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,085,400 | 2,038 | SH | OTR | 2,038 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 385,096 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 187,165 | 1,339 | SH | OTR | 1,339 | 0 | 0 | ||
BLACKROCK, INC. | COMMON STOCK | 09290D101 | 2,316,038 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
BLACKROCK, INC. | COMMON STOCK | 09290D101 | 18,930 | 20 | SH | OTR | 20 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,019,720 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 91,927 | 539 | SH | OTR | 539 | 0 | 0 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 4,909,320 | 171,354 | SH | SOLE | 168,659 | 0 | 2,695 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 64,377 | 2,247 | SH | OTR | 2,247 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 302,238 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 19,974 | 198 | SH | OTR | 198 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 11,962,953 | 196,142 | SH | SOLE | 194,213 | 0 | 1,929 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,097,212 | 17,990 | SH | OTR | 17,990 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 49,214,628 | 293,942 | SH | SOLE | 291,536 | 0 | 2,406 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 3,080,545 | 18,399 | SH | OTR | 18,399 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 22,877,216 | 174,929 | SH | SOLE | 173,540 | 0 | 1,389 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 180,869 | 1,383 | SH | OTR | 1,383 | 0 | 0 | ||
CIGNA GROUP | COMMON STOCK | 125523100 | 18,692,793 | 56,817 | SH | SOLE | 56,198 | 0 | 619 | ||
CIGNA GROUP | COMMON STOCK | 125523100 | 177,002 | 538 | SH | OTR | 538 | 0 | 0 | ||
CME GROUP, INC | COMMON STOCK | 12572Q105 | 6,111,229 | 23,036 | SH | SOLE | 23,036 | 0 | 0 | ||
CME GROUP, INC | COMMON STOCK | 12572Q105 | 778,096 | 2,933 | SH | OTR | 2,933 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 248,242 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 513,113 | 17,435 | SH | OTR | 17,435 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 568,765 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 9,959 | 147 | SH | OTR | 147 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY LIM | FOREIGN STOCK | 13646K108 | 10,507,069 | 149,652 | SH | SOLE | 148,174 | 0 | 1,478 | ||
CANADIAN PACIFIC KANSAS CITY LIM | FOREIGN STOCK | 13646K108 | 88,747 | 1,264 | SH | OTR | 1,264 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 459,727 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 433,973 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 250,684 | 3,954 | SH | OTR | 3,954 | 0 | 0 | ||
CASEYS GENERAL STORES INC | COMMON STOCK | 147528103 | 778,234 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 28,845,959 | 87,465 | SH | SOLE | 87,465 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,749,543 | 8,337 | SH | OTR | 8,337 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 22,996,664 | 137,465 | SH | SOLE | 136,553 | 0 | 912 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 16,729 | 100 | SH | DFND | 100 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 5,234,172 | 31,288 | SH | OTR | 31,288 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 9,896,500 | 160,371 | SH | SOLE | 160,371 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 18,513 | 300 | SH | DFND | 300 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 681,279 | 11,040 | SH | OTR | 11,040 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 249,717 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 13,924,649 | 196,147 | SH | SOLE | 193,728 | 0 | 2,419 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 90,655 | 1,277 | SH | OTR | 1,277 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,609,403 | 36,434 | SH | SOLE | 36,434 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 475,343 | 6,637 | SH | OTR | 6,637 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 15,812,680 | 168,757 | SH | SOLE | 167,479 | 0 | 1,278 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 138,770 | 1,481 | SH | OTR | 1,481 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 363,984 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 59,077 | 1,601 | SH | OTR | 1,601 | 0 | 0 | ||
COMERICA INCORPORATED | COMMON STOCK | 200340107 | 26,577 | 450 | SH | SOLE | 450 | 0 | 0 | ||
COMERICA INCORPORATED | COMMON STOCK | 200340107 | 398,655 | 6,750 | SH | OTR | 6,750 | 0 | 0 | ||
CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 | 1,271,689 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | ||
CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 | 201,009 | 1,914 | SH | OTR | 1,914 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 16,594,051 | 150,050 | SH | SOLE | 149,039 | 0 | 1,011 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 156,817 | 1,418 | SH | OTR | 1,418 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | 15,674,587 | 77,739 | SH | SOLE | 77,187 | 0 | 552 | ||
CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | 375,232 | 1,861 | SH | OTR | 1,861 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 185,453 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 146,496 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 198,294 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 14,096 | 224 | SH | OTR | 224 | 0 | 0 | ||
CORVEL CORP | COMMON STOCK | 221006109 | 635,878 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | 2,181,930 | 2,307 | SH | SOLE | 2,100 | 0 | 207 | ||
COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | 596,787 | 631 | SH | OTR | 631 | 0 | 0 | ||
CRANE CO | COMMON STOCK | 224408104 | 567,072 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
CRANE NXT CO | COMMON STOCK | 224441105 | 207,861 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
CROWN CASTLE INC | COMMON STOCK | 22822V101 | 8,349,749 | 80,109 | SH | SOLE | 79,326 | 0 | 783 | ||
CROWN CASTLE INC | COMMON STOCK | 22822V101 | 102,251 | 981 | SH | OTR | 981 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 23,127,761 | 73,787 | SH | SOLE | 73,416 | 0 | 371 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 368,917 | 1,177 | SH | OTR | 1,177 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 193,111 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 32,164 | 253 | SH | OTR | 253 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 20,202,135 | 98,547 | SH | SOLE | 97,845 | 0 | 702 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 301,760 | 1,472 | SH | OTR | 1,472 | 0 | 0 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 259,492 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 2,292,776 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,267,245 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
DIMENSIONAL | ETF-EQUITY | 25434V401 | 303,307 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
DIMENSIONAL | ETF-EQUITY | 25434V500 | 205,003 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
DIMENSIONAL | ETF-EQUITY | 25434V609 | 229,285 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
DIMENSIONAL | ETF-EQUITY | 25434V708 | 723,042 | 21,917 | SH | SOLE | 21,917 | 0 | 0 | ||
DIMENSIONAL | ETF-EQUITY | 25434V724 | 1,282,126 | 31,112 | SH | SOLE | 31,112 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 18,784,800 | 190,321 | SH | SOLE | 188,717 | 0 | 1,604 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 191,973 | 1,945 | SH | OTR | 1,945 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 16,297,543 | 95,474 | SH | SOLE | 94,706 | 0 | 768 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 216,449 | 1,268 | SH | OTR | 1,268 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 242,503 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 131,036 | 2,337 | SH | OTR | 2,337 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 547,403 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 131,361 | 1,077 | SH | OTR | 1,077 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 524,176 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 23,918 | 330 | SH | DFND | 330 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 5,857,187 | 53,422 | SH | SOLE | 53,422 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,553,708 | 14,171 | SH | OTR | 14,171 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 369,590 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 54,501 | 1,230 | SH | OTR | 1,230 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICES | COMMON STOCK | 293712105 | 896,599 | 16,684 | SH | SOLE | 16,684 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 679,726 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 592,364 | 17,351 | SH | OTR | 17,351 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 15,207,540 | 330,025 | SH | SOLE | 326,960 | 0 | 3,065 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 230,721 | 5,007 | SH | OTR | 5,007 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 | 11,661,160 | 96,972 | SH | SOLE | 96,061 | 0 | 911 | ||
EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 | 196,010 | 1,630 | SH | OTR | 1,630 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 19,355,295 | 162,745 | SH | SOLE | 161,659 | 0 | 1,086 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,955,814 | 41,670 | SH | OTR | 41,670 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 75,082,418 | 130,270 | SH | SOLE | 129,045 | 0 | 1,225 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 743,505 | 1,290 | SH | OTR | 1,290 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COMMON STOCK | 309627107 | 233,973 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
FASTENAL COMPANY | COMMON STOCK | 311900104 | 201,708 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 4,801,735 | 19,697 | SH | SOLE | 19,697 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 184,786 | 758 | SH | OTR | 758 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 327,712 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 23,043,785 | 104,351 | SH | SOLE | 103,437 | 0 | 914 | ||
FISERV INC | COMMON STOCK | 337738108 | 262,346 | 1,188 | SH | OTR | 1,188 | 0 | 0 | ||
FLEXSHARES | ETF-EQUITY | 33939L407 | 679,563 | 17,510 | SH | SOLE | 17,510 | 0 | 0 | ||
FLEXSHARES | ETF-EQUITY | 33939L795 | 562,970 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 301,964 | 30,106 | SH | SOLE | 30,106 | 0 | 0 | ||
FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 | 1,002,834 | 26,488 | SH | SOLE | 26,488 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | 36266G107 | 157,061 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | 36266G107 | 130,751 | 1,620 | SH | OTR | 1,620 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 15,000,149 | 43,449 | SH | SOLE | 43,096 | 0 | 353 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 134,296 | 389 | SH | OTR | 389 | 0 | 0 | ||
GE VERNOVA INC | COMMON STOCK | 36828A101 | 544,618 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
GE VERNOVA INC | COMMON STOCK | 36828A101 | 336,114 | 1,101 | SH | OTR | 1,101 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 12,203,518 | 44,770 | SH | SOLE | 44,173 | 0 | 597 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 706,256 | 2,591 | SH | OTR | 2,591 | 0 | 0 | ||
GE AEROSPACE | COMMON STOCK | 369604301 | 1,398,855 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
GE AEROSPACE | COMMON STOCK | 369604301 | 883,263 | 4,413 | SH | OTR | 4,413 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 324,721 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 47,712 | 798 | SH | OTR | 798 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 493,692 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 54,793 | 489 | SH | OTR | 489 | 0 | 0 | ||
GSK PLC | FOREIGN STOCK | 37733W204 | 327,507 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 498,818 | 3,787 | SH | SOLE | 2,658 | 0 | 1,129 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 4,874 | 37 | SH | OTR | 37 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 20,173,943 | 36,929 | SH | SOLE | 36,609 | 0 | 320 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 351,263 | 643 | SH | OTR | 643 | 0 | 0 | ||
GOLDMAN SACHS | ETF-EQUITY | 381430503 | 284,447 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 445,512 | 451 | SH | SOLE | 451 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 162,004 | 164 | SH | OTR | 164 | 0 | 0 | ||
GRINDR INC | COMMON STOCK | 39854F101 | 300,810 | 16,805 | SH | SOLE | 16,805 | 0 | 0 | ||
H&E EQUIPMENT INC | COMMON STOCK | 404030108 | 231,099 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
HANOVER INSURANCE GROUP, INC | COMMON STOCK | 410867105 | 242,661 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
HERSHEY COMPANY | COMMON STOCK | 427866108 | 921,168 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 5,163,478 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,121,826 | 3,061 | SH | OTR | 3,061 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 5,479,889 | 25,879 | SH | SOLE | 25,879 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 82,371 | 389 | SH | OTR | 389 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 632,922 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 906,477 | 3,655 | SH | OTR | 3,655 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,191,407 | 96,495 | SH | SOLE | 96,495 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 277,333 | 12,212 | SH | OTR | 12,212 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 514,742 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 3,149,527 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 1,892,303 | 7,610 | SH | OTR | 7,610 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 1,723,750 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 3,185,374 | 6,793 | SH | OTR | 6,793 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 357,957 | 583 | SH | SOLE | 583 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46132E103 | 96,264 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
INVESCO CAPITAL MANAGEMENT LLC | ETF-EQUITY | 46137V357 | 205,104 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
INVESCO CAPITAL MANAGEMENT LLC | ETF-EQUITY | 46137V613 | 448,753 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 402,318 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287168 | 479,011 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287168 | 33,573 | 250 | SH | OTR | 250 | 0 | 0 | ||
BLACKROCK | ETF-FIXED INCOM | 464287176 | 796,737 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287200 | 6,552,319 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287309 | 31,734,406 | 341,856 | SH | SOLE | 341,626 | 0 | 230 | ||
BLACKROCK | ETF-EQUITY | 464287309 | 26,271 | 283 | SH | DFND | 283 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287309 | 293,252 | 3,159 | SH | OTR | 3,139 | 0 | 20 | ||
BLACKROCK | COMMON STOCK | 464287374 | 262,544 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287408 | 462,157 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
BLACKROCK | ETF-FIXED INCOM | 464287440 | 206,572 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287465 | 1,989,063 | 24,337 | SH | SOLE | 24,337 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287465 | 208,003 | 2,545 | SH | OTR | 2,545 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287473 | 527,058 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287473 | 188,955 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287481 | 278,687 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287499 | 1,665,585 | 19,579 | SH | SOLE | 19,579 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287499 | 486,516 | 5,719 | SH | OTR | 5,719 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287507 | 6,196,190 | 106,190 | SH | SOLE | 106,190 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287507 | 4,668 | 80 | SH | OTR | 80 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287523 | 239,353 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287556 | 1,093,162 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287598 | 3,504,101 | 18,623 | SH | SOLE | 18,623 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287606 | 580,381 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287614 | 9,854,506 | 27,291 | SH | SOLE | 27,291 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287622 | 31,423,671 | 102,444 | SH | SOLE | 102,444 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287622 | 1,695,352 | 5,527 | SH | OTR | 5,527 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287655 | 22,561,454 | 113,097 | SH | SOLE | 112,996 | 0 | 101 | ||
BLACKROCK | ETF-EQUITY | 464287655 | 395,986 | 1,985 | SH | OTR | 1,985 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287705 | 315,607 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287804 | 1,893,556 | 18,108 | SH | SOLE | 18,108 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287838 | 222,690 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287838 | 27,230 | 202 | SH | OTR | 202 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287879 | 106,253 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287879 | 482,234 | 4,947 | SH | OTR | 4,947 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288158 | 379,843 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | 464288273 | 780,085 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288281 | 8,178,641 | 90,282 | SH | SOLE | 90,091 | 0 | 191 | ||
BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288281 | 14,857 | 164 | SH | DFND | 164 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288281 | 73,106 | 807 | SH | OTR | 765 | 0 | 42 | ||
BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288414 | 392,553 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288638 | 2,484,145 | 47,299 | SH | SOLE | 47,299 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288646 | 98,430,222 | 1,879,515 | SH | SOLE | 1,850,747 | 0 | 28,768 | ||
BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288646 | 4,347 | 83 | SH | DFND | 83 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288646 | 418,330 | 7,988 | SH | OTR | 7,444 | 0 | 544 | ||
BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288661 | 303,016 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | 464288687 | 814,101 | 26,492 | SH | SOLE | 26,492 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | 464288687 | 26,889 | 875 | SH | OTR | 875 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | 46429B598 | 256,421 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 602,727 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F396 | 498,451 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 3,670,389 | 48,518 | SH | SOLE | 48,518 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 420,312 | 5,556 | SH | OTR | 5,556 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 46434G103 | 1,523,035 | 28,220 | SH | SOLE | 28,220 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 46434G103 | 1,403 | 26 | SH | OTR | 26 | 0 | 0 | ||
ISHARES BITCOIN | ETF-ALTERNATIVE | 46438F101 | 855,217 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 50,977,928 | 207,818 | SH | SOLE | 206,198 | 0 | 1,620 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,162,162 | 12,891 | SH | OTR | 12,891 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46641Q225 | 224,126 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 42,835,805 | 258,297 | SH | SOLE | 256,555 | 0 | 1,742 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 16,584 | 100 | SH | DFND | 100 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,813,790 | 10,937 | SH | OTR | 10,937 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 492,226 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 299,089 | 2,103 | SH | OTR | 2,103 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 743,577 | 26,063 | SH | SOLE | 26,063 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 214,961 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 531,647 | 2,540 | SH | OTR | 2,540 | 0 | 0 | ||
LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | 14,674,645 | 63,052 | SH | SOLE | 62,468 | 0 | 584 | ||
LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | 124,983 | 537 | SH | OTR | 537 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807306 | 455,975 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807306 | 247,180 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 13,253,922 | 98,220 | SH | SOLE | 97,669 | 0 | 551 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 128,869 | 955 | SH | OTR | 955 | 0 | 0 | ||
ELI LILLY AND CO | COMMON STOCK | 532457108 | 6,421,453 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
ELI LILLY AND CO | COMMON STOCK | 532457108 | 13,214,560 | 16,000 | SH | OTR | 16,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 3,565,195 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,154,746 | 2,585 | SH | OTR | 2,585 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 23,768,699 | 101,911 | SH | SOLE | 101,177 | 0 | 734 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 1,912,487 | 8,200 | SH | OTR | 8,200 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 7,545,864 | 26,659 | SH | SOLE | 26,621 | 0 | 38 | ||
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 48,969 | 173 | SH | OTR | 173 | 0 | 0 | ||
JACKSON SQUARE | ETF-EQUITY | 56167N720 | 10,644,471 | 292,672 | SH | SOLE | 292,601 | 0 | 71 | ||
JACKSON SQUARE | ETF-EQUITY | 56167N720 | 2,364 | 65 | SH | DFND | 65 | 0 | 0 | ||
JACKSON SQUARE | ETF-EQUITY | 56167N720 | 63,502 | 1,746 | SH | OTR | 1,746 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 1,820,250 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 28,410 | 195 | SH | OTR | 195 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 321,875 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 1,014,595 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 14,344 | 30 | SH | OTR | 30 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 47,768,052 | 87,149 | SH | SOLE | 86,452 | 0 | 697 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 1,222,855 | 2,231 | SH | OTR | 2,231 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 13,072,693 | 41,850 | SH | SOLE | 41,850 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 888,069 | 2,843 | SH | OTR | 2,843 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 236,893 | 352 | SH | SOLE | 352 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 14,133 | 21 | SH | OTR | 21 | 0 | 0 | ||
MERCADOLIBRE INC | FOREIGN STOCK | 58733R102 | 251,663 | 129 | SH | SOLE | 129 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 5,709,997 | 63,614 | SH | SOLE | 63,614 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,096,075 | 23,352 | SH | OTR | 23,352 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 271,782 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 176,442,705 | 470,025 | SH | SOLE | 467,060 | 0 | 2,965 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 52,179 | 139 | SH | DFND | 139 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 6,023,510 | 16,046 | SH | OTR | 16,046 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 221,814 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 2,477,929 | 28,518 | SH | SOLE | 28,518 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COMMON STOCK | 597742105 | 12,998,976 | 759,286 | SH | SOLE | 759,286 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 1,172,652 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 12,756 | 188 | SH | OTR | 188 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 262,650 | 564 | SH | SOLE | 564 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,056,330 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 26,834 | 230 | SH | OTR | 230 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 337,992 | 772 | SH | SOLE | 772 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 | 747,166 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 421,502 | 452 | SH | SOLE | 452 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 128,690 | 138 | SH | OTR | 138 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,459,575 | 48,802 | SH | SOLE | 48,802 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 681,962 | 9,620 | SH | OTR | 9,620 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 13,711,357 | 215,995 | SH | SOLE | 214,184 | 0 | 1,811 | ||
NIKE INC | COMMON STOCK | 654106103 | 179,140 | 2,822 | SH | OTR | 2,822 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,440,050 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 427,451 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 1,234,408 | 12,513 | SH | OTR | 12,513 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 251,909 | 492 | SH | SOLE | 492 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 163,843 | 320 | SH | OTR | 320 | 0 | 0 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 120,733 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 222,960 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
NOVO NORDISK AS | FOREIGN STOCK | 670100205 | 8,003,394 | 115,257 | SH | SOLE | 114,612 | 0 | 645 | ||
NOVO NORDISK AS | FOREIGN STOCK | 670100205 | 88,606 | 1,276 | SH | OTR | 1,276 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 9,521,085 | 79,119 | SH | SOLE | 78,507 | 0 | 612 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 93,262 | 775 | SH | OTR | 775 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 91,886,972 | 847,822 | SH | SOLE | 841,956 | 0 | 5,866 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 4,173,279 | 38,506 | SH | OTR | 38,506 | 0 | 0 | ||
NUVEEN | ETF-FIXED INCOM | 67071L106 | 185,292 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | ||
NUVEEN | ETF-FIXED INCOM | 670928100 | 190,791 | 21,755 | SH | SOLE | 21,755 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 11,721,656 | 8,182 | SH | SOLE | 8,132 | 0 | 50 | ||
OREILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 97,416 | 68 | SH | OTR | 68 | 0 | 0 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 641,994 | 30,297 | SH | SOLE | 30,297 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 355,805 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 694,837 | 7,003 | SH | OTR | 7,003 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 30,302,011 | 216,737 | SH | SOLE | 215,495 | 0 | 1,242 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 777,204 | 5,559 | SH | OTR | 5,559 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 208,978 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 206,606 | 2,002 | SH | OTR | 2,002 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 355,059 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 4,374 | 40 | SH | OTR | 40 | 0 | 0 | ||
PPL CORP COM | COMMON STOCK | 69351T106 | 201,711 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
PPL CORP COM | COMMON STOCK | 69351T106 | 27,444 | 760 | SH | OTR | 760 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 327,024 | 538 | SH | SOLE | 538 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 386,414 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,892 | 29 | SH | OTR | 29 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 32,838,114 | 219,008 | SH | SOLE | 218,042 | 0 | 966 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 14,994 | 100 | SH | DFND | 100 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,678,431 | 11,194 | SH | OTR | 11,194 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 13,608,124 | 537,020 | SH | SOLE | 532,856 | 0 | 4,164 | ||
PFIZER INC | COMMON STOCK | 717081103 | 7,602 | 300 | SH | DFND | 300 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,517,986 | 99,368 | SH | OTR | 99,368 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 31,563,448 | 198,850 | SH | SOLE | 197,303 | 0 | 1,547 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 123,334 | 777 | SH | OTR | 777 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 676,546 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 112,490 | 911 | SH | OTR | 911 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 | 245,686 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 29,631,984 | 173,876 | SH | SOLE | 173,166 | 0 | 710 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 17,042 | 100 | SH | DFND | 100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 1,872,405 | 10,987 | SH | OTR | 10,987 | 0 | 0 | ||
PROGRESSIVE CORPORATION | COMMON STOCK | 743315103 | 280,460 | 991 | SH | SOLE | 991 | 0 | 0 | ||
PROLOGIS INC. | COMMON STOCK | 74340W103 | 364,101 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
PROLOGIS INC. | COMMON STOCK | 74340W103 | 100,835 | 902 | SH | OTR | 902 | 0 | 0 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 185,559 | 620 | SH | SOLE | 620 | 0 | 0 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 359,148 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
QCR HOLDINGS INC COM | COMMON STOCK | 74727A104 | 320,940 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 23,380,190 | 152,205 | SH | SOLE | 150,864 | 0 | 1,341 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,387,559 | 9,033 | SH | OTR | 9,033 | 0 | 0 | ||
QUANTA | COMMON STOCK | 74762E102 | 527,681 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
QUANTA | COMMON STOCK | 74762E102 | 51,344 | 202 | SH | OTR | 202 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 184,759 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 160,660 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 24,380,892 | 184,062 | SH | SOLE | 182,580 | 0 | 1,482 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 1,859,076 | 14,035 | SH | OTR | 14,035 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 222,178 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 897,435 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 22,832 | 36 | SH | OTR | 36 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 202,828 | 785 | SH | SOLE | 785 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 281,461 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 59,967 | 532 | SH | OTR | 532 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259305 | 858,917 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 410,546 | 808 | SH | SOLE | 808 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 78462F103 | 70,671,095 | 126,336 | SH | SOLE | 126,336 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 78462F103 | 2,495,439 | 4,461 | SH | OTR | 4,461 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 78463V107 | 1,188,002 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A649 | 3,329,883 | 130,379 | SH | SOLE | 130,379 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A656 | 1,147,293 | 43,491 | SH | SOLE | 43,491 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A656 | 53,894 | 2,043 | SH | OTR | 2,043 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 203,655 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 78467Y107 | 6,918,169 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 377,315 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 14,516,145 | 347,276 | SH | SOLE | 344,940 | 0 | 2,336 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 348,863 | 8,346 | SH | OTR | 8,346 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 17,632,577 | 225,250 | SH | SOLE | 223,262 | 0 | 1,988 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 190,143 | 2,429 | SH | OTR | 2,429 | 0 | 0 | ||
CHARLES SCHWAB | ETF-EQUITY | 808524201 | 222,809 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
CHARLES SCHWAB | ETF-EQUITY | 808524508 | 313,692 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
CHARLES SCHWAB | ETF-EQUITY | 808524771 | 267,974 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
CHARLES SCHWAB | ETF-EQUITY | 808524797 | 217,248 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
CHARLES SCHWAB | ETF-EQUITY | 808524805 | 318,081 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
CHARLES SCHWAB | ETF-EQUITY | 808524888 | 297,553 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
SCILEX HOLDING CO | COMMON STOCK | 80880W106 | 3,804 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y100 | 1,295,632 | 15,069 | SH | SOLE | 15,069 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y209 | 5,914,426 | 40,507 | SH | SOLE | 40,507 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y308 | 2,174,301 | 26,623 | SH | SOLE | 26,623 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y506 | 9,569,932 | 102,407 | SH | SOLE | 102,314 | 0 | 93 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y506 | 115,691 | 1,238 | SH | OTR | 1,238 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y605 | 11,201,618 | 224,887 | SH | SOLE | 224,522 | 0 | 365 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y605 | 23,261 | 467 | SH | OTR | 467 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y704 | 7,851,354 | 59,902 | SH | SOLE | 59,869 | 0 | 33 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y704 | 4,195 | 32 | SH | OTR | 32 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y803 | 1,424,507 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y803 | 30,972 | 150 | SH | OTR | 150 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y852 | 586,705 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y852 | 48,129 | 499 | SH | OTR | 499 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 234,488 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 506,675 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
SNAP ON INC | COMMON STOCK | 833034101 | 379,134 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
SNAP ON INC | COMMON STOCK | 833034101 | 12,132 | 36 | SH | OTR | 36 | 0 | 0 | ||
SOLVENTUM CORP | COMMON STOCK | 83444M101 | 110,561 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
SOLVENTUM CORP | COMMON STOCK | 83444M101 | 175,120 | 2,303 | SH | OTR | 2,303 | 0 | 0 | ||
THE SOUTHERN CO | COMMON STOCK | 842587107 | 730,086 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
THE SOUTHERN CO | COMMON STOCK | 842587107 | 356,307 | 3,875 | SH | OTR | 3,875 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 8,420,537 | 85,845 | SH | SOLE | 85,745 | 0 | 100 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 264,156 | 2,693 | SH | OTR | 2,693 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 5,730 | 64 | SH | SOLE | 64 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 358,120 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 283,345 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 8,171,267 | 21,951 | SH | SOLE | 21,951 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,641,623 | 4,410 | SH | OTR | 4,410 | 0 | 0 | ||
SYNOPSYS | COMMON STOCK | 871607107 | 237,584 | 554 | SH | SOLE | 554 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 2,175,334 | 28,989 | SH | SOLE | 28,989 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 441,386 | 5,882 | SH | OTR | 5,882 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 716,916 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 270,580 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 145,250 | 875 | SH | OTR | 875 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 628,355 | 6,021 | SH | SOLE | 5,552 | 0 | 469 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 223,644 | 2,143 | SH | OTR | 2,143 | 0 | 0 | ||
TESLA | COMMON STOCK | 88160R101 | 1,721,080 | 6,641 | SH | SOLE | 6,586 | 0 | 55 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 13,601,679 | 75,691 | SH | SOLE | 75,691 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 31,268 | 174 | SH | DFND | 174 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 318,969 | 1,775 | SH | OTR | 1,775 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 14,992,233 | 30,129 | SH | SOLE | 29,833 | 0 | 296 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 291,595 | 586 | SH | OTR | 586 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 993,655 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,353,609 | 9,217 | SH | OTR | 9,217 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 341,948 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 10,314 | 39 | SH | OTR | 39 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 578,035 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 44,689 | 1,086 | SH | OTR | 1,086 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 5,574,900 | 132,044 | SH | SOLE | 132,044 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,649,493 | 39,069 | SH | OTR | 39,069 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 5,961,850 | 81,823 | SH | SOLE | 81,684 | 0 | 139 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 25,794 | 354 | SH | OTR | 354 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,588,242 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 181,905 | 770 | SH | OTR | 770 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 197,544 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 36,737 | 334 | SH | OTR | 334 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,593,615 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 5,615,648 | 10,722 | SH | OTR | 10,722 | 0 | 0 | ||
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 10,739,350 | 81,316 | SH | SOLE | 80,554 | 0 | 762 | ||
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 137,349 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 785,659 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 426,778 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 1,257,280 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 152,221 | 1,988 | SH | OTR | 1,988 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 886,575 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 20,993 | 413 | SH | OTR | 413 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946406 | 6,062,022 | 47,007 | SH | SOLE | 47,007 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946406 | 64,480 | 500 | SH | OTR | 500 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946794 | 698,730 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946794 | 25,423 | 345 | SH | OTR | 345 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92203C303 | 2,510,349 | 50,353 | SH | SOLE | 50,353 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042775 | 728,708 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 908,233 | 20,067 | SH | SOLE | 20,067 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A108 | 813,775 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A504 | 34,415 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A504 | 211,784 | 800 | SH | OTR | 800 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A702 | 418,717 | 772 | SH | SOLE | 772 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A702 | 1,355,950 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 61,911,875 | 784,290 | SH | SOLE | 782,810 | 0 | 1,480 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 277,713 | 3,518 | SH | OTR | 3,518 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C573 | 293,760 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 66,179,941 | 809,442 | SH | SOLE | 807,316 | 0 | 2,126 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 300,191 | 3,672 | SH | OTR | 3,438 | 0 | 234 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 7,069,665 | 102,816 | SH | SOLE | 101,518 | 0 | 1,298 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 90,695 | 1,319 | SH | OTR | 1,319 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 922907746 | 1,782,452 | 35,922 | SH | SOLE | 35,922 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908363 | 32,871,247 | 63,963 | SH | SOLE | 63,750 | 0 | 213 | ||
VANGUARD | ETF-EQUITY | 922908363 | 182,438 | 355 | SH | OTR | 355 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908512 | 101,621 | 633 | SH | SOLE | 633 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908512 | 555,468 | 3,460 | SH | OTR | 3,460 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 119,873 | 490 | SH | SOLE | 490 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 1,100,880 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 263,110 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908595 | 191,597 | 761 | SH | SOLE | 761 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908595 | 536,270 | 2,130 | SH | OTR | 2,130 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908611 | 543,036 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908611 | 65,202 | 350 | SH | OTR | 350 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 131,637 | 509 | SH | SOLE | 509 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 362,068 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 731,257 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 1,038,296 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 670,406 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 238,825 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 1,721,873 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,105,838 | 46,425 | SH | SOLE | 46,425 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 347,095 | 7,652 | SH | OTR | 7,652 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 24,590 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 92,614 | 10,633 | SH | OTR | 10,633 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 5,138,097 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 74,999 | 214 | SH | OTR | 214 | 0 | 0 | ||
WEC ENGERGY GROUP INC | COMMON STOCK | 92939U106 | 225,807 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
WEC ENGERGY GROUP INC | COMMON STOCK | 92939U106 | 38,688 | 355 | SH | OTR | 355 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 6,674,767 | 76,031 | SH | SOLE | 76,031 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,610,158 | 18,341 | SH | OTR | 18,341 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 145,858 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 55,068 | 4,930 | SH | OTR | 4,930 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 132,424 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 24,464 | 2,280 | SH | OTR | 2,280 | 0 | 0 | ||
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 628,550 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 144,694 | 625 | SH | OTR | 625 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 906,492 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 315,086 | 4,389 | SH | OTR | 4,389 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 1,066,496 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | 235,484 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 255,353 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COMMON STOCK | 974637100 | 206,760 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 829,601 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
YUM CHINA | COMMON STOCK | 98850P109 | 264,412 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 | 4,713,200 | 16,680 | SH | SOLE | 16,650 | 0 | 30 | ||
ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 | 23,170 | 82 | SH | OTR | 82 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 58,855 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 520,628 | 4,600 | SH | OTR | 4,600 | 0 | 0 | ||
ZOETIS | COMMON STOCK | 98978V103 | 262,452 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
AON PLC | FOREIGN STOCK | G0403H108 | 3,818,096 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 22,647,661 | 72,580 | SH | SOLE | 71,985 | 0 | 595 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 425,932 | 1,365 | SH | OTR | 1,365 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 1,173,220 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 2,048,239 | 7,535 | SH | OTR | 7,535 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 15,817,966 | 197,453 | SH | SOLE | 195,530 | 0 | 1,923 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 125,532 | 1,567 | SH | OTR | 1,567 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G54950103 | 20,465,377 | 43,951 | SH | SOLE | 43,544 | 0 | 407 | ||
LINDE PLC | FOREIGN STOCK | G54950103 | 130,379 | 280 | SH | OTR | 280 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 14,024,371 | 156,069 | SH | SOLE | 154,648 | 0 | 1,421 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 245,766 | 2,735 | SH | OTR | 2,735 | 0 | 0 | ||
NVENT ELECTRIC PLC | FOREIGN STOCK | G6700G107 | 10,790,361 | 205,844 | SH | SOLE | 203,522 | 0 | 2,322 | ||
NVENT ELECTRIC PLC | FOREIGN STOCK | G6700G107 | 153,591 | 2,930 | SH | OTR | 2,930 | 0 | 0 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 14,417,835 | 164,813 | SH | SOLE | 163,365 | 0 | 1,448 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 121,860 | 1,393 | SH | OTR | 1,393 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 | 309,629 | 919 | SH | SOLE | 919 | 0 | 0 | ||
WILLIS TOWERS WATSON | FOREIGN STOCK | G96629103 | 663,738 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 251,558 | 833 | SH | SOLE | 833 | 0 | 0 | ||
FERRARI N.V. | FOREIGN STOCK | N3167Y103 | 221,642 | 518 | SH | SOLE | 518 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | FOREIGN STOCK | N53745100 | 4,642,987 | 65,952 | SH | SOLE | 65,210 | 0 | 742 | ||
LYONDELLBASELL INDUSTRIES NV | FOREIGN STOCK | N53745100 | 129,042 | 1,833 | SH | OTR | 1,833 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 270,453 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 66,521 | 350 | SH | OTR | 350 | 0 | 0 |