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 | 124,230 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 632,760 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,577,816 | 89,074 | SH | SOLE | 89,074 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 248,479 | 8,586 | SH | OTR | 8,586 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 9,982,456 | 73,395 | SH | SOLE | 73,395 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 13,601 | 100 | SH | DFND | 100 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,100,946 | 15,447 | SH | OTR | 15,447 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 11,459,999 | 61,739 | SH | SOLE | 61,739 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,443,808 | 18,553 | SH | OTR | 18,553 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COMMON STOCK | 00436Q106 | 117,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 14,662,568 | 37,899 | SH | SOLE | 37,520 | 0 | 379 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 477,799 | 1,235 | SH | OTR | 1,235 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 580,088 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 92,235 | 650 | SH | OTR | 650 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 209,571 | 743 | SH | SOLE | 743 | 0 | 0 | ||
AIRGAIN INC | COMMON STOCK | 00938A104 | 41,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 343,892 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
ALPHA ARCHITECT 1-3 MONTH BOX | ETF-ALTERNATIVE | 02072L565 | 1,081,728 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 102,405,176 | 577,288 | SH | SOLE | 573,382 | 0 | 3,906 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,656,771 | 14,977 | SH | OTR | 14,977 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 28,956,169 | 164,309 | SH | SOLE | 164,309 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,443,853 | 8,193 | SH | OTR | 8,193 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 11,716,382 | 199,836 | SH | SOLE | 198,137 | 0 | 1,699 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 93,399 | 1,593 | SH | OTR | 1,593 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 119,560,128 | 544,966 | SH | SOLE | 541,493 | 0 | 3,473 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 2,309,081 | 10,525 | SH | OTR | 10,525 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 1,143,356 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 134,936 | 1,405 | SH | OTR | 1,405 | 0 | 0 | ||
AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 025537101 | 719,056 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 025537101 | 114,551 | 1,104 | SH | OTR | 1,104 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,427,115 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 476,556 | 1,494 | SH | OTR | 1,494 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | COMMON STOCK | 03027X100 | 109,404 | 495 | SH | SOLE | 495 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | COMMON STOCK | 03027X100 | 110,510 | 500 | SH | OTR | 500 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | 256,379 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
CENCORA INC | COMMON STOCK | 03073E105 | 1,093,258 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
CENCORA INC | COMMON STOCK | 03073E105 | 21,289 | 71 | SH | OTR | 71 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 356,533 | 668 | SH | SOLE | 668 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 72,054 | 135 | SH | OTR | 135 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 20,836,600 | 74,627 | SH | SOLE | 74,075 | 0 | 552 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,459,710 | 5,228 | SH | OTR | 5,228 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 13,723,009 | 138,964 | SH | SOLE | 138,870 | 0 | 94 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 150,201 | 1,521 | SH | OTR | 1,521 | 0 | 0 | ||
AMPLIFY ETF TRUST | ETF-EQUITY | 032108664 | 208,324 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 220,543 | 567 | SH | SOLE | 567 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 397,517 | 1,022 | SH | OTR | 1,022 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 187,081,213 | 911,835 | SH | SOLE | 904,552 | 0 | 7,283 | ||
APPLE INC | COMMON STOCK | 037833100 | 52,934 | 258 | SH | DFND | 258 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 11,170,893 | 54,447 | SH | OTR | 54,447 | 0 | 0 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 31,099,167 | 169,876 | SH | SOLE | 168,653 | 0 | 1,223 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 1,068,945 | 5,839 | SH | OTR | 5,839 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 1,951,119 | 36,967 | SH | SOLE | 36,967 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 6,756 | 128 | SH | OTR | 128 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 4,261,781 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,336,914 | 4,335 | SH | OTR | 4,335 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 359,340 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 67,194 | 2,245 | SH | OTR | 2,245 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,592,742 | 33,659 | SH | SOLE | 33,659 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 7,098 | 150 | SH | DFND | 150 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 264,471 | 5,589 | SH | OTR | 5,589 | 0 | 0 | ||
BANK OF MONTREAL | FOREIGN STOCK | 063671101 | 666,655 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 223,375 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 11,346,425 | 65,870 | SH | SOLE | 65,329 | 0 | 541 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 233,228 | 1,354 | SH | OTR | 1,354 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 728,800 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 57,669,178 | 118,717 | SH | SOLE | 117,819 | 0 | 898 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 999,714 | 2,058 | SH | OTR | 2,058 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 566,461 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 200,287 | 1,339 | SH | OTR | 1,339 | 0 | 0 | ||
BLACKROCK, INC. | COMMON STOCK | 09290D101 | 2,485,685 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
BLACKROCK, INC. | COMMON STOCK | 09290D101 | 20,985 | 20 | SH | OTR | 20 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,297,621 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 112,938 | 539 | SH | OTR | 539 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 243,146 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 5,868,526 | 175,285 | SH | SOLE | 172,699 | 0 | 2,586 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 77,373 | 2,311 | SH | OTR | 2,311 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 323,412 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 21,267 | 198 | SH | OTR | 198 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,339,353 | 28,934 | SH | SOLE | 27,267 | 0 | 1,667 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 790,263 | 17,072 | SH | OTR | 17,072 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 80,423,385 | 291,759 | SH | SOLE | 289,435 | 0 | 2,324 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 5,071,685 | 18,399 | SH | OTR | 18,399 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 24,002,129 | 171,297 | SH | SOLE | 169,947 | 0 | 1,350 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 193,928 | 1,384 | SH | OTR | 1,384 | 0 | 0 | ||
CIGNA GROUP | COMMON STOCK | 125523100 | 18,700,243 | 56,568 | SH | SOLE | 55,966 | 0 | 602 | ||
CIGNA GROUP | COMMON STOCK | 125523100 | 180,498 | 546 | SH | OTR | 546 | 0 | 0 | ||
CME GROUP, INC | COMMON STOCK | 12572Q105 | 6,184,914 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | ||
CME GROUP, INC | COMMON STOCK | 12572Q105 | 808,394 | 2,933 | SH | OTR | 2,933 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 270,013 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 568,904 | 17,435 | SH | OTR | 17,435 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 450,440 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 10,140 | 147 | SH | OTR | 147 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY LIM | FOREIGN STOCK | 13646K108 | 11,700,483 | 147,603 | SH | SOLE | 146,173 | 0 | 1,430 | ||
CANADIAN PACIFIC KANSAS CITY LIM | FOREIGN STOCK | 13646K108 | 100,751 | 1,271 | SH | OTR | 1,271 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 20,678,839 | 97,193 | SH | SOLE | 96,437 | 0 | 756 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 272,546 | 1,281 | SH | OTR | 1,281 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 249,312 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 21,000 | 125 | SH | OTR | 125 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 443,313 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 289,393 | 3,954 | SH | OTR | 3,954 | 0 | 0 | ||
CASEYS GENERAL STORES INC | COMMON STOCK | 147528103 | 914,914 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 33,738,561 | 86,908 | SH | SOLE | 86,908 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,255,920 | 8,387 | SH | OTR | 8,387 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 19,588,993 | 136,803 | SH | SOLE | 135,911 | 0 | 892 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 14,319 | 100 | SH | DFND | 100 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 4,505,617 | 31,466 | SH | OTR | 31,466 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 10,708,182 | 154,341 | SH | SOLE | 154,341 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 20,814 | 300 | SH | DFND | 300 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 760,058 | 10,955 | SH | OTR | 10,955 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 266,553 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 16,574,558 | 194,720 | SH | SOLE | 192,370 | 0 | 2,350 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 108,527 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,547,429 | 36,006 | SH | SOLE | 36,006 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 422,024 | 5,965 | SH | OTR | 5,965 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 15,351,779 | 168,885 | SH | SOLE | 167,628 | 0 | 1,257 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 138,805 | 1,527 | SH | OTR | 1,527 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 408,295 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 57,140 | 1,601 | SH | OTR | 1,601 | 0 | 0 | ||
COMERICA INCORPORATED | COMMON STOCK | 200340107 | 26,842 | 450 | SH | SOLE | 450 | 0 | 0 | ||
COMERICA INCORPORATED | COMMON STOCK | 200340107 | 402,638 | 6,750 | SH | OTR | 6,750 | 0 | 0 | ||
CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 | 877,838 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 | 171,762 | 1,914 | SH | OTR | 1,914 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 15,085,577 | 150,329 | SH | SOLE | 149,316 | 0 | 1,013 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 144,304 | 1,438 | SH | OTR | 1,438 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | 25,381,921 | 78,640 | SH | SOLE | 78,108 | 0 | 532 | ||
CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | 600,657 | 1,861 | SH | OTR | 1,861 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 210,307 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 168,288 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 365,420 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 16,695 | 224 | SH | OTR | 224 | 0 | 0 | ||
CORVEL CORP | COMMON STOCK | 221006109 | 583,688 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | 1,648,260 | 1,665 | SH | SOLE | 1,465 | 0 | 200 | ||
COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | 965,193 | 975 | SH | OTR | 975 | 0 | 0 | ||
CRANE CO | COMMON STOCK | 224408104 | 702,972 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
CRANE NXT CO | COMMON STOCK | 224441105 | 217,971 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
CROWN CASTLE INC | COMMON STOCK | 22822V101 | 8,120,371 | 79,046 | SH | SOLE | 78,277 | 0 | 769 | ||
CROWN CASTLE INC | COMMON STOCK | 22822V101 | 100,882 | 982 | SH | OTR | 982 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 23,820,025 | 72,731 | SH | SOLE | 72,361 | 0 | 370 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 388,094 | 1,185 | SH | OTR | 1,185 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 187,577 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 32,617 | 253 | SH | OTR | 253 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 19,105,745 | 96,718 | SH | SOLE | 96,031 | 0 | 687 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 291,569 | 1,476 | SH | OTR | 1,476 | 0 | 0 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 258,079 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COMMON STOCK | 243537107 | 9,622,542 | 93,360 | SH | SOLE | 93,224 | 0 | 136 | ||
DECKERS OUTDOOR CORP COM | COMMON STOCK | 243537107 | 214,489 | 2,081 | SH | OTR | 2,081 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 2,396,004 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,362,753 | 2,680 | SH | OTR | 2,680 | 0 | 0 | ||
DIMENSIONAL | ETF-EQUITY | 25434V401 | 333,090 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
DIMENSIONAL | ETF-EQUITY | 25434V500 | 218,589 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
DIMENSIONAL | ETF-EQUITY | 25434V609 | 238,072 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
DIMENSIONAL | ETF-EQUITY | 25434V708 | 785,505 | 21,917 | SH | SOLE | 21,917 | 0 | 0 | ||
DIMENSIONAL | ETF-EQUITY | 25434V724 | 1,315,414 | 31,112 | SH | SOLE | 31,112 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 22,853,555 | 184,290 | SH | SOLE | 182,732 | 0 | 1,558 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 424,485 | 3,423 | SH | OTR | 3,423 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 230,716 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 132,087 | 2,337 | SH | OTR | 2,337 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 477,900 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 104,548 | 886 | SH | OTR | 886 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 273,127 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 15,364 | 224 | SH | OTR | 224 | 0 | 0 | ||
EATON VANCE | ETF-EQUITY | 27829C105 | 96,127 | 11,113 | SH | OTR | 11,113 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 742,370 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 25,809 | 330 | SH | DFND | 330 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 7,105,427 | 53,292 | SH | SOLE | 53,292 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,863,688 | 13,978 | SH | OTR | 13,978 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 338,949 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 55,744 | 1,230 | SH | OTR | 1,230 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICES | COMMON STOCK | 293712105 | 917,305 | 16,648 | SH | SOLE | 16,648 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 578,646 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 528,441 | 17,041 | SH | OTR | 17,041 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 14,598,379 | 336,212 | SH | SOLE | 333,164 | 0 | 3,048 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 194,175 | 4,472 | SH | OTR | 4,472 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 | 10,990,905 | 96,198 | SH | SOLE | 95,309 | 0 | 889 | ||
EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 | 186,916 | 1,636 | SH | OTR | 1,636 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 17,643,093 | 163,665 | SH | SOLE | 162,599 | 0 | 1,066 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,588,937 | 42,569 | SH | OTR | 42,569 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 95,474,962 | 129,354 | SH | SOLE | 128,174 | 0 | 1,180 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 955,091 | 1,294 | SH | OTR | 1,294 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COMMON STOCK | 309627107 | 247,241 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 4,118,181 | 18,117 | SH | SOLE | 18,117 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 172,302 | 758 | SH | OTR | 758 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 339,694 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 18,008,058 | 104,449 | SH | SOLE | 103,545 | 0 | 904 | ||
FISERV INC | COMMON STOCK | 337738108 | 210,515 | 1,221 | SH | OTR | 1,221 | 0 | 0 | ||
FLEXSHARES | ETF-EQUITY | 33939L407 | 189,840 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
FLEXSHARES | ETF-EQUITY | 33939L407 | 512,485 | 12,777 | SH | OTR | 12,777 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 373,662 | 34,439 | SH | SOLE | 34,439 | 0 | 0 | ||
FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 | 1,053,883 | 24,311 | SH | SOLE | 24,311 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | 36266G107 | 119,770 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | 36266G107 | 119,993 | 1,620 | SH | OTR | 1,620 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 14,183,706 | 44,308 | SH | SOLE | 43,962 | 0 | 346 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 128,048 | 400 | SH | OTR | 400 | 0 | 0 | ||
GE VERNOVA INC | COMMON STOCK | 36828A101 | 936,068 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
GE VERNOVA INC | COMMON STOCK | 36828A101 | 582,593 | 1,101 | SH | OTR | 1,101 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 12,832,840 | 43,999 | SH | SOLE | 43,426 | 0 | 573 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 754,817 | 2,588 | SH | OTR | 2,588 | 0 | 0 | ||
GE AEROSPACE | COMMON STOCK | 369604301 | 1,763,897 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
GE AEROSPACE | COMMON STOCK | 369604301 | 1,135,862 | 4,413 | SH | OTR | 4,413 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 245,373 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 20,983 | 405 | SH | OTR | 405 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 492,041 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 54,216 | 489 | SH | OTR | 489 | 0 | 0 | ||
GSK PLC | FOREIGN STOCK | 37733W204 | 330,626 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 424,950 | 3,419 | SH | SOLE | 2,367 | 0 | 1,052 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 4,598 | 37 | SH | OTR | 37 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 25,751,108 | 36,384 | SH | SOLE | 36,072 | 0 | 312 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 331,936 | 469 | SH | OTR | 469 | 0 | 0 | ||
GOLDMAN SACHS | ETF-EQUITY | 381430503 | 313,646 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 53,052 | 51 | SH | SOLE | 51 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 586,695 | 564 | SH | OTR | 564 | 0 | 0 | ||
HANOVER INSURANCE GROUP, INC | COMMON STOCK | 410867105 | 236,968 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
HERSHEY COMPANY | COMMON STOCK | 427866108 | 893,973 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 4,886,211 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,122,285 | 3,061 | SH | OTR | 3,061 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 5,691,589 | 24,440 | SH | SOLE | 24,440 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 90,590 | 389 | SH | OTR | 389 | 0 | 0 | ||
HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 256,673 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 617,882 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 903,699 | 3,655 | SH | OTR | 3,655 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,001,174 | 89,338 | SH | SOLE | 89,338 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 228,749 | 10,212 | SH | OTR | 10,212 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 538,484 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 3,713,051 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 2,243,275 | 7,610 | SH | OTR | 7,610 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 2,179,531 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 3,747,291 | 6,793 | SH | OTR | 6,793 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 459,187 | 583 | SH | SOLE | 583 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 190,194 | 350 | SH | SOLE | 350 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 21,736 | 40 | SH | OTR | 40 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46132E103 | 94,346 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
INVESCO CAPITAL MANAGEMENT LLC | ETF-EQUITY | 46137V357 | 211,545 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
INVESCO CAPITAL MANAGEMENT LLC | ETF-EQUITY | 46137V613 | 519,582 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 329,207 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287168 | 384,751 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
BLACKROCK | ETF-FIXED INCOM | 464287176 | 789,207 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287200 | 7,129,797 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287309 | 37,212,114 | 337,985 | SH | SOLE | 337,760 | 0 | 225 | ||
BLACKROCK | ETF-EQUITY | 464287309 | 31,158 | 283 | SH | DFND | 283 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287309 | 357,386 | 3,246 | SH | OTR | 3,226 | 0 | 20 | ||
BLACKROCK | ETF-EQUITY | 464287408 | 472,135 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
BLACKROCK | ETF-FIXED INCOM | 464287440 | 210,407 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287465 | 2,148,759 | 24,038 | SH | SOLE | 24,038 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287465 | 4,023 | 45 | SH | OTR | 45 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287473 | 552,875 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287481 | 328,948 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287499 | 1,788,172 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287499 | 525,976 | 5,719 | SH | OTR | 5,719 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287507 | 6,621,629 | 106,766 | SH | SOLE | 106,766 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287507 | 4,962 | 80 | SH | OTR | 80 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287523 | 303,626 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287556 | 1,081,281 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287598 | 3,552,077 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287606 | 660,969 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287614 | 11,136,309 | 26,229 | SH | SOLE | 26,229 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287622 | 34,502,009 | 101,605 | SH | SOLE | 101,605 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287622 | 1,876,803 | 5,527 | SH | OTR | 5,527 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287655 | 21,745,384 | 100,772 | SH | SOLE | 100,671 | 0 | 101 | ||
BLACKROCK | ETF-EQUITY | 464287655 | 1,045,500 | 4,845 | SH | OTR | 4,845 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287705 | 315,005 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287804 | 2,029,184 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287838 | 216,456 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287838 | 28,282 | 202 | SH | OTR | 202 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287879 | 108,444 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287879 | 492,177 | 4,947 | SH | OTR | 4,947 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288158 | 319,020 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | 464288273 | 963,809 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288281 | 7,699,516 | 83,130 | SH | SOLE | 82,939 | 0 | 191 | ||
BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288281 | 15,190 | 164 | SH | DFND | 164 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288281 | 74,745 | 807 | SH | OTR | 765 | 0 | 42 | ||
BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288414 | 419,069 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288638 | 2,428,425 | 45,570 | SH | SOLE | 45,570 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288646 | 96,756,244 | 1,833,894 | SH | SOLE | 1,807,163 | 0 | 26,731 | ||
BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288646 | 4,379 | 83 | SH | DFND | 83 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288646 | 385,202 | 7,301 | SH | OTR | 6,757 | 0 | 544 | ||
BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288661 | 308,443 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | 464288687 | 805,533 | 26,256 | SH | SOLE | 26,256 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | 464288687 | 26,845 | 875 | SH | OTR | 875 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | 464288877 | 221,482 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | 46429B598 | 277,342 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 747,368 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F396 | 619,785 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 4,125,333 | 49,417 | SH | SOLE | 49,417 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 463,815 | 5,556 | SH | OTR | 5,556 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 46434G103 | 1,788,892 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 46434G103 | 1,561 | 26 | SH | OTR | 26 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 46434V860 | 371,366 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | 46435G516 | 228,403 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
ISHARES BITCOIN | ETF-ALTERNATIVE | 46438F101 | 1,120,448 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 58,763,887 | 202,697 | SH | SOLE | 201,128 | 0 | 1,569 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,203,404 | 14,499 | SH | OTR | 14,499 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46641Q225 | 252,752 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 39,040,790 | 255,585 | SH | SOLE | 253,894 | 0 | 1,691 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 15,275 | 100 | SH | DFND | 100 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,809,330 | 11,845 | SH | OTR | 11,845 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 429,435 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 271,118 | 2,103 | SH | OTR | 2,103 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 754,286 | 25,656 | SH | SOLE | 25,656 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 196,658 | 784 | SH | SOLE | 784 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 637,134 | 2,540 | SH | OTR | 2,540 | 0 | 0 | ||
LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | 16,267,758 | 61,969 | SH | SOLE | 61,405 | 0 | 564 | ||
LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | 140,706 | 536 | SH | OTR | 536 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807306 | 610,519 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807306 | 330,956 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 15,253,864 | 96,690 | SH | SOLE | 96,139 | 0 | 551 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 127,944 | 811 | SH | OTR | 811 | 0 | 0 | ||
ELI LILLY AND CO | COMMON STOCK | 532457108 | 6,529,347 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
ELI LILLY AND CO | COMMON STOCK | 532457108 | 12,472,480 | 16,000 | SH | OTR | 16,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 3,319,326 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,197,217 | 2,585 | SH | OTR | 2,585 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 21,848,389 | 98,474 | SH | SOLE | 97,759 | 0 | 715 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 2,107,767 | 9,500 | SH | OTR | 9,500 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 6,149,811 | 25,885 | SH | SOLE | 25,846 | 0 | 39 | ||
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 81,727 | 344 | SH | OTR | 344 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 2,016,741 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 32,391 | 195 | SH | OTR | 195 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 259,089 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 1,080,352 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 16,469 | 30 | SH | OTR | 30 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 48,084,231 | 85,568 | SH | SOLE | 84,896 | 0 | 672 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 1,256,497 | 2,236 | SH | OTR | 2,236 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 12,216,216 | 41,812 | SH | SOLE | 41,812 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 730,427 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 404,496 | 552 | SH | SOLE | 552 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 15,388 | 21 | SH | OTR | 21 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COMMON STOCK | 58463J304 | 48,906 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
MERCADOLIBRE INC | FOREIGN STOCK | 58733R102 | 337,158 | 129 | SH | SOLE | 129 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 4,802,161 | 60,664 | SH | SOLE | 60,664 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,955,093 | 24,698 | SH | OTR | 24,698 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 268,761 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 232,537,702 | 467,497 | SH | SOLE | 464,620 | 0 | 2,877 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 69,140 | 139 | SH | DFND | 139 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 8,015,267 | 16,114 | SH | OTR | 16,114 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 323,772 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 3,305,319 | 26,818 | SH | SOLE | 26,818 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COMMON STOCK | 597742105 | 13,150,833 | 759,286 | SH | SOLE | 759,286 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 1,063,596 | 15,771 | SH | SOLE | 15,771 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 6,744 | 100 | SH | OTR | 100 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 277,880 | 554 | SH | SOLE | 554 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,262,531 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 32,398 | 230 | SH | OTR | 230 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 325,015 | 773 | SH | SOLE | 773 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 | 1,256,859 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 748,574 | 559 | SH | SOLE | 559 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 184,801 | 138 | SH | OTR | 138 | 0 | 0 | ||
NEWSMAX INC | COMMON STOCK | 65250K105 | 205,798 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,047,404 | 43,898 | SH | SOLE | 43,898 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 758,066 | 10,920 | SH | OTR | 10,920 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 1,538,294 | 21,654 | SH | SOLE | 20,217 | 0 | 1,437 | ||
NIKE INC | COMMON STOCK | 654106103 | 16,410 | 231 | SH | OTR | 231 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,557,322 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 516,669 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 1,586,524 | 12,513 | SH | OTR | 12,513 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 328,487 | 657 | SH | SOLE | 657 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 159,994 | 320 | SH | OTR | 320 | 0 | 0 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 103,220 | 853 | SH | SOLE | 853 | 0 | 0 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 246,376 | 2,036 | SH | OTR | 2,036 | 0 | 0 | ||
NOVO NORDISK AS | FOREIGN STOCK | 670100205 | 8,302,525 | 120,294 | SH | SOLE | 119,649 | 0 | 645 | ||
NOVO NORDISK AS | FOREIGN STOCK | 670100205 | 92,831 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 14,252,895 | 110,027 | SH | SOLE | 109,356 | 0 | 671 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 247,552 | 1,911 | SH | OTR | 1,911 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 140,793,318 | 891,153 | SH | SOLE | 885,347 | 0 | 5,806 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 6,161,295 | 38,998 | SH | OTR | 38,998 | 0 | 0 | ||
NUVEEN | ETF-FIXED INCOM | 67071L106 | 178,557 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | ||
NUVEEN | ETF-FIXED INCOM | 670928100 | 189,051 | 21,755 | SH | SOLE | 21,755 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 10,566,756 | 117,237 | SH | SOLE | 116,487 | 0 | 750 | ||
OREILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 470,480 | 5,220 | SH | OTR | 5,220 | 0 | 0 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 601,937 | 28,207 | SH | SOLE | 28,207 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 213,299 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 571,655 | 7,003 | SH | OTR | 7,003 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 46,674,028 | 213,484 | SH | SOLE | 212,269 | 0 | 1,215 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,725,646 | 7,893 | SH | OTR | 7,893 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 185,365 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 195,763 | 1,977 | SH | OTR | 1,977 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 369,347 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 4,550 | 40 | SH | OTR | 40 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 382,649 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 335,265 | 480 | SH | SOLE | 480 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 361,417 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 669 | 9 | SH | OTR | 9 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 27,539,619 | 208,571 | SH | SOLE | 207,622 | 0 | 949 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 13,204 | 100 | SH | DFND | 100 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,430,522 | 10,834 | SH | OTR | 10,834 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 12,722,230 | 524,844 | SH | SOLE | 520,785 | 0 | 4,059 | ||
PFIZER INC | COMMON STOCK | 717081103 | 7,272 | 300 | SH | DFND | 300 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,391,615 | 98,664 | SH | OTR | 98,664 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 35,724,091 | 196,146 | SH | SOLE | 194,647 | 0 | 1,499 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 147,161 | 808 | SH | OTR | 808 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 620,361 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 108,683 | 911 | SH | OTR | 911 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 | 230,902 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 27,408,512 | 172,034 | SH | SOLE | 171,337 | 0 | 697 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 15,932 | 100 | SH | DFND | 100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 1,707,274 | 10,716 | SH | OTR | 10,716 | 0 | 0 | ||
PROGRESSIVE CORPORATION | COMMON STOCK | 743315103 | 257,785 | 966 | SH | SOLE | 966 | 0 | 0 | ||
PROLOGIS INC. | COMMON STOCK | 74340W103 | 338,487 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
PROLOGIS INC. | COMMON STOCK | 74340W103 | 94,818 | 902 | SH | OTR | 902 | 0 | 0 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 118,542 | 404 | SH | SOLE | 404 | 0 | 0 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 352,104 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
QCR HOLDINGS INC COM | COMMON STOCK | 74727A104 | 305,550 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 24,052,631 | 151,027 | SH | SOLE | 149,702 | 0 | 1,325 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,440,507 | 9,045 | SH | OTR | 9,045 | 0 | 0 | ||
QUANTA | COMMON STOCK | 74762E102 | 524,774 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
QUANTA | COMMON STOCK | 74762E102 | 76,372 | 202 | SH | OTR | 202 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 166,106 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 144,440 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 26,779,086 | 183,394 | SH | SOLE | 181,938 | 0 | 1,456 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 2,015,511 | 13,803 | SH | OTR | 13,803 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 214,136 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 702,450 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 260,754 | 785 | SH | SOLE | 785 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 212,586 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 69,985 | 532 | SH | OTR | 532 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259305 | 760,568 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 403,376 | 765 | SH | SOLE | 765 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 78462F103 | 77,202,217 | 124,953 | SH | SOLE | 124,953 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 78462F103 | 2,750,668 | 4,452 | SH | OTR | 4,452 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 78463V107 | 1,256,815 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A649 | 3,320,524 | 129,708 | SH | SOLE | 129,708 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A656 | 1,016,785 | 39,017 | SH | SOLE | 39,017 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 203,731 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A854 | 203,896 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 78467Y107 | 7,346,113 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 385,584 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
SAP AKTIENGESELLSCHAFT SPONSORED | COMMON STOCK | 803054204 | 213,783 | 703 | SH | SOLE | 703 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 11,822,807 | 349,787 | SH | SOLE | 347,448 | 0 | 2,339 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 283,345 | 8,383 | SH | OTR | 8,383 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 20,145,893 | 220,801 | SH | SOLE | 218,862 | 0 | 1,939 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 223,538 | 2,450 | SH | OTR | 2,450 | 0 | 0 | ||
CHARLES SCHWAB | ETF-EQUITY | 808524508 | 335,843 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
CHARLES SCHWAB | ETF-EQUITY | 808524607 | 462,231 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
CHARLES SCHWAB | ETF-EQUITY | 808524797 | 205,906 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
CHARLES SCHWAB | ETF-EQUITY | 808524805 | 357,556 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
CHARLES SCHWAB | ETF-EQUITY | 808524888 | 353,199 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y100 | 1,328,742 | 15,132 | SH | SOLE | 15,132 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y209 | 5,517,900 | 40,937 | SH | SOLE | 40,937 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y308 | 2,179,471 | 26,917 | SH | SOLE | 26,917 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y506 | 8,631,624 | 101,776 | SH | SOLE | 101,683 | 0 | 93 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y506 | 104,995 | 1,238 | SH | OTR | 1,238 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y605 | 11,706,061 | 223,526 | SH | SOLE | 223,161 | 0 | 365 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y605 | 18,067 | 345 | SH | OTR | 345 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y704 | 8,764,757 | 59,414 | SH | SOLE | 59,381 | 0 | 33 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y803 | 1,887,579 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y803 | 37,985 | 150 | SH | OTR | 150 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y852 | 672,452 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y852 | 54,156 | 499 | SH | OTR | 499 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 238,145 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 227,204 | 221 | SH | SOLE | 221 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 476,242 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
SNAP ON INC | COMMON STOCK | 833034101 | 340,745 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
SNAP ON INC | COMMON STOCK | 833034101 | 11,202 | 36 | SH | OTR | 36 | 0 | 0 | ||
SOLVENTUM CORP | COMMON STOCK | 83444M101 | 61,811 | 815 | SH | SOLE | 815 | 0 | 0 | ||
SOLVENTUM CORP | COMMON STOCK | 83444M101 | 170,792 | 2,252 | SH | OTR | 2,252 | 0 | 0 | ||
THE SOUTHERN CO | COMMON STOCK | 842587107 | 763,935 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
THE SOUTHERN CO | COMMON STOCK | 842587107 | 381,554 | 4,155 | SH | OTR | 4,155 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 7,674,838 | 83,759 | SH | SOLE | 83,659 | 0 | 100 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 244,744 | 2,671 | SH | OTR | 2,671 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 7,019 | 66 | SH | SOLE | 66 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 425,360 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 311,963 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 8,566,977 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,724,947 | 4,360 | SH | OTR | 4,360 | 0 | 0 | ||
SYNOPSYS | COMMON STOCK | 871607107 | 288,126 | 562 | SH | SOLE | 562 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 2,177,073 | 28,744 | SH | SOLE | 28,744 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 445,503 | 5,882 | SH | OTR | 5,882 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 363,060 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 484,914 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 198,179 | 875 | SH | OTR | 875 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 545,638 | 5,531 | SH | SOLE | 5,093 | 0 | 438 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 189,507 | 1,921 | SH | OTR | 1,921 | 0 | 0 | ||
TESLA | COMMON STOCK | 88160R101 | 2,365,615 | 7,447 | SH | SOLE | 7,374 | 0 | 73 | ||
TESLA | COMMON STOCK | 88160R101 | 18,742 | 59 | SH | OTR | 59 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 15,296,821 | 73,677 | SH | SOLE | 73,677 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 36,126 | 174 | SH | DFND | 174 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 358,145 | 1,725 | SH | OTR | 1,725 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 12,141,745 | 29,946 | SH | SOLE | 29,657 | 0 | 289 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 238,816 | 589 | SH | OTR | 589 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 612,157 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,371,682 | 9,010 | SH | OTR | 9,010 | 0 | 0 | ||
TORTOISE | ETF-EQUITY | 890930308 | 10,355,779 | 289,834 | SH | SOLE | 289,763 | 0 | 71 | ||
TORTOISE | ETF-EQUITY | 890930308 | 2,322 | 65 | SH | DFND | 65 | 0 | 0 | ||
TORTOISE | ETF-EQUITY | 890930308 | 62,386 | 1,746 | SH | OTR | 1,746 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 462,577 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 10,434 | 39 | SH | OTR | 39 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 594,035 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 41,485 | 965 | SH | OTR | 965 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 5,545,434 | 122,551 | SH | SOLE | 122,551 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,849,324 | 40,869 | SH | OTR | 40,869 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 7,526,684 | 80,673 | SH | SOLE | 80,533 | 0 | 140 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 31,722 | 340 | SH | OTR | 340 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,462,614 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 177,162 | 770 | SH | OTR | 770 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,455,030 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,321,545 | 10,647 | SH | OTR | 10,647 | 0 | 0 | ||
VALE S.A. | FOREIGN STOCK | 91912E105 | 142,319 | 14,657 | SH | SOLE | 14,657 | 0 | 0 | ||
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 10,760,094 | 80,048 | SH | SOLE | 79,292 | 0 | 756 | ||
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 141,007 | 1,049 | SH | OTR | 1,049 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 828,504 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 450,274 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921909768 | 217,150 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 1,275,334 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 153,752 | 1,988 | SH | OTR | 1,988 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 242,758 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 858,171 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 23,545 | 413 | SH | OTR | 413 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946406 | 6,235,846 | 46,777 | SH | SOLE | 46,777 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946406 | 66,655 | 500 | SH | OTR | 500 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946794 | 755,598 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946794 | 27,638 | 345 | SH | OTR | 345 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92203C303 | 2,510,853 | 50,353 | SH | SOLE | 50,353 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042775 | 799,716 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 501,178 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 523,139 | 10,577 | SH | OTR | 10,577 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A108 | 42,754 | 118 | SH | SOLE | 118 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A108 | 905,800 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A504 | 32,284 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A504 | 198,672 | 800 | SH | OTR | 800 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A702 | 648,688 | 978 | SH | SOLE | 978 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A702 | 1,658,200 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 66,162,581 | 832,226 | SH | SOLE | 830,760 | 0 | 1,466 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 305,680 | 3,845 | SH | OTR | 3,845 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C573 | 295,787 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 67,625,593 | 815,553 | SH | SOLE | 813,434 | 0 | 2,119 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 339,195 | 4,091 | SH | OTR | 3,857 | 0 | 234 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 6,807,309 | 107,795 | SH | SOLE | 106,511 | 0 | 1,284 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 86,579 | 1,371 | SH | OTR | 1,371 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 922907746 | 1,715,851 | 34,996 | SH | SOLE | 34,996 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908363 | 12,280,240 | 21,619 | SH | SOLE | 21,619 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908363 | 189,722 | 334 | SH | OTR | 334 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908512 | 482,033 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908512 | 569,032 | 3,460 | SH | OTR | 3,460 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 382,220 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 1,279,755 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 324,089 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908595 | 210,752 | 761 | SH | SOLE | 761 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908595 | 589,882 | 2,130 | SH | OTR | 2,130 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908611 | 582,886 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 265,558 | 949 | SH | SOLE | 949 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 391,762 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 948,259 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 1,227,520 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 736,477 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 382,724 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 93,953,692 | 309,129 | SH | SOLE | 308,355 | 0 | 774 | ||
VANGUARD | ETF-EQUITY | 922908769 | 416,686 | 1,371 | SH | OTR | 1,371 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,004,098 | 46,316 | SH | SOLE | 46,316 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 331,102 | 7,652 | SH | OTR | 7,652 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 22,191 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 94,953 | 10,633 | SH | OTR | 10,633 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 5,492,633 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 82,372 | 232 | SH | OTR | 232 | 0 | 0 | ||
WEC ENGERGY GROUP INC | COMMON STOCK | 92939U106 | 215,380 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
WEC ENGERGY GROUP INC | COMMON STOCK | 92939U106 | 36,991 | 355 | SH | OTR | 355 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 6,922,826 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,957,947 | 20,024 | SH | OTR | 20,024 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 126,946 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 56,598 | 4,930 | SH | OTR | 4,930 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 158,336 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 4,252 | 371 | SH | OTR | 371 | 0 | 0 | ||
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 589,440 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 143,013 | 625 | SH | OTR | 625 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 998,375 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 351,647 | 4,389 | SH | OTR | 4,389 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 941,137 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | 239,008 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 252,058 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 565,159 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
YUM CHINA | COMMON STOCK | 98850P109 | 225,293 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 | 5,154,084 | 16,715 | SH | SOLE | 16,685 | 0 | 30 | ||
ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 | 25,284 | 82 | SH | OTR | 82 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 44,693 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 419,566 | 4,600 | SH | OTR | 4,600 | 0 | 0 | ||
ZOETIS | COMMON STOCK | 98978V103 | 243,594 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
AON PLC | FOREIGN STOCK | G0403H108 | 3,400,638 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 21,752,308 | 72,777 | SH | SOLE | 72,199 | 0 | 578 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 327,882 | 1,097 | SH | OTR | 1,097 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 1,111,311 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 3,118,308 | 8,735 | SH | OTR | 8,735 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 20,380,771 | 192,963 | SH | SOLE | 191,098 | 0 | 1,865 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 167,302 | 1,584 | SH | OTR | 1,584 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G54950103 | 20,276,143 | 43,216 | SH | SOLE | 42,819 | 0 | 397 | ||
LINDE PLC | FOREIGN STOCK | G54950103 | 134,185 | 286 | SH | OTR | 286 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 13,726,971 | 157,473 | SH | SOLE | 156,077 | 0 | 1,396 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 243,031 | 2,788 | SH | OTR | 2,788 | 0 | 0 | ||
NVENT ELECTRIC PLC | FOREIGN STOCK | G6700G107 | 14,921,312 | 203,700 | SH | SOLE | 201,476 | 0 | 2,224 | ||
NVENT ELECTRIC PLC | FOREIGN STOCK | G6700G107 | 184,886 | 2,524 | SH | OTR | 2,524 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS | FOREIGN STOCK | G7997R103 | 228,907 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 16,635,030 | 162,039 | SH | SOLE | 160,627 | 0 | 1,412 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 156,556 | 1,525 | SH | OTR | 1,525 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 | 370,047 | 846 | SH | SOLE | 846 | 0 | 0 | ||
WILLIS TOWERS WATSON | FOREIGN STOCK | G96629103 | 495,924 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 279,289 | 964 | SH | SOLE | 964 | 0 | 0 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 237,211 | 296 | SH | SOLE | 296 | 0 | 0 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 12,021 | 15 | SH | OTR | 15 | 0 | 0 | ||
FERRARI N.V. | FOREIGN STOCK | N3167Y103 | 240,953 | 491 | SH | SOLE | 491 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | FOREIGN STOCK | N53745100 | 268,877 | 4,647 | SH | SOLE | 4,051 | 0 | 596 | ||
LYONDELLBASELL INDUSTRIES NV | FOREIGN STOCK | N53745100 | 17,995 | 311 | SH | OTR | 311 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 306,758 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 76,472 | 350 | SH | OTR | 350 | 0 | 0 |