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 | 192,526 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
| AFLAC INC | COMMON STOCK | 001055102 | 703,500 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
| AT&T INC | COMMON STOCK | 00206R102 | 1,006,704 | 48,633 | SH | SOLE | 48,633 | 0 | 0 | ||
| AT&T INC | COMMON STOCK | 00206R102 | 162,578 | 7,854 | SH | OTR | 7,854 | 0 | 0 | ||
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 5,748,199 | 63,348 | SH | SOLE | 63,348 | 0 | 0 | ||
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 9,074 | 100 | SH | DFND | 100 | 0 | 0 | ||
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,380,791 | 15,217 | SH | OTR | 15,217 | 0 | 0 | ||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 14,123,046 | 56,124 | SH | SOLE | 56,124 | 0 | 0 | ||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 4,666,665 | 18,545 | SH | OTR | 18,545 | 0 | 0 | ||
| ADOBE INC | COMMON STOCK | 00724F101 | 997,210 | 4,864 | SH | SOLE | 4,576 | 0 | 288 | ||
| ADOBE INC | COMMON STOCK | 00724F101 | 187,388 | 914 | SH | OTR | 914 | 0 | 0 | ||
| ADVISORSHARES TRUST | ETF-EQUITY | 00768Y818 | 446,898 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 2,496,170 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 243,982 | 420 | SH | OTR | 420 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 212,555 | 725 | SH | SOLE | 725 | 0 | 0 | ||
| AIRGAIN INC | COMMON STOCK | 00938A104 | 63,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ALBEMARLE CORP | COMMON STOCK | 012653101 | 229,686 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 439,354 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
| ALPHABET INC | COMMON STOCK | 02079K107 | 191,065,378 | 540,756 | SH | SOLE | 536,990 | 0 | 3,766 | ||
| ALPHABET INC | COMMON STOCK | 02079K107 | 4,864,650 | 13,768 | SH | OTR | 13,768 | 0 | 0 | ||
| ALPHABET INC | COMMON STOCK | 02079K305 | 52,726,011 | 147,539 | SH | SOLE | 147,539 | 0 | 0 | ||
| ALPHABET INC | COMMON STOCK | 02079K305 | 2,783,913 | 7,790 | SH | OTR | 7,790 | 0 | 0 | ||
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 15,897,727 | 220,954 | SH | SOLE | 219,306 | 0 | 1,648 | ||
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 158,290 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
| AMAZON COM INC | COMMON STOCK | 023135106 | 137,920,970 | 578,673 | SH | SOLE | 575,197 | 0 | 3,476 | ||
| AMAZON COM INC | COMMON STOCK | 023135106 | 2,136,241 | 8,963 | SH | OTR | 8,963 | 0 | 0 | ||
| AMEREN CORP | COMMON STOCK | 023608102 | 864,530 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
| AMEREN CORP | COMMON STOCK | 023608102 | 158,821 | 1,405 | SH | OTR | 1,405 | 0 | 0 | ||
| AMERICAN CENTURY ETF TRUST | ETF-EQUITY | 025072604 | 335,978 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 025537101 | 973,129 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 025537101 | 233,125 | 1,704 | SH | OTR | 1,704 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,360,105 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 505,346 | 1,494 | SH | OTR | 1,494 | 0 | 0 | ||
| AMERICAN TOWER CORPORATION | COMMON STOCK | 03027X100 | 143,943 | 880 | SH | SOLE | 880 | 0 | 0 | ||
| AMERICAN TOWER CORPORATION | COMMON STOCK | 03027X100 | 65,428 | 400 | SH | OTR | 400 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | 285,528 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
| CENCORA INC | COMMON STOCK | 03073E105 | 850,924 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
| CENCORA INC | COMMON STOCK | 03073E105 | 20,092 | 71 | SH | OTR | 71 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 294,066 | 641 | SH | SOLE | 641 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 32,113 | 70 | SH | OTR | 70 | 0 | 0 | ||
| AMGEN INC | COMMON STOCK | 031162100 | 28,035,235 | 77,420 | SH | SOLE | 76,883 | 0 | 537 | ||
| AMGEN INC | COMMON STOCK | 031162100 | 1,795,754 | 4,959 | SH | OTR | 4,959 | 0 | 0 | ||
| AMPHENOL CORP | COMMON STOCK | 032095101 | 34,213,512 | 194,041 | SH | SOLE | 193,817 | 0 | 224 | ||
| AMPHENOL CORP | COMMON STOCK | 032095101 | 408,708 | 2,318 | SH | OTR | 2,318 | 0 | 0 | ||
| AMPLIFY ETF TRUST | ETF-EQUITY | 032108664 | 253,091 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | 272,459 | 686 | SH | SOLE | 686 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 269,163 | 696 | SH | SOLE | 696 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 395,238 | 1,022 | SH | OTR | 1,022 | 0 | 0 | ||
| APPLE INC | COMMON STOCK | 037833100 | 261,165,898 | 902,564 | SH | SOLE | 895,537 | 0 | 7,027 | ||
| APPLE INC | COMMON STOCK | 037833100 | 74,655 | 258 | SH | DFND | 258 | 0 | 0 | ||
| APPLE INC | COMMON STOCK | 037833100 | 14,639,591 | 50,593 | SH | OTR | 50,593 | 0 | 0 | ||
| APPLIED MATERIALS | COMMON STOCK | 038222105 | 90,962,076 | 125,812 | SH | SOLE | 124,875 | 0 | 937 | ||
| APPLIED MATERIALS | COMMON STOCK | 038222105 | 3,784,182 | 5,234 | SH | OTR | 5,234 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 2,790,584 | 36,526 | SH | SOLE | 36,526 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 9,779 | 128 | SH | OTR | 128 | 0 | 0 | ||
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 219,824 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 33,976 | 200 | SH | OTR | 200 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 3,042,140 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 928,273 | 4,145 | SH | OTR | 4,145 | 0 | 0 | ||
| BP PLC | FOREIGN STOCK | 055622104 | 431,501 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
| BP PLC | FOREIGN STOCK | 055622104 | 52,395 | 1,418 | SH | OTR | 1,418 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | 245,648 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,803,476 | 31,651 | SH | SOLE | 31,651 | 0 | 0 | ||
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 318,462 | 5,589 | SH | OTR | 5,589 | 0 | 0 | ||
| BANK OF MONTREAL | FOREIGN STOCK | 063671101 | 989,520 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 230,798 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 108,458 | 750 | SH | OTR | 750 | 0 | 0 | ||
| BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 2,331,547 | 15,407 | SH | SOLE | 14,982 | 0 | 425 | ||
| BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 133,019 | 879 | SH | OTR | 879 | 0 | 0 | ||
| BERKLEY W R CORP | COMMON STOCK | 084423102 | 508,804 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 23,214,350 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 65,616,670 | 131,131 | SH | SOLE | 130,231 | 0 | 900 | ||
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 882,689 | 1,764 | SH | OTR | 1,764 | 0 | 0 | ||
| BIO RAD LABS INC | COMMON STOCK | 090572207 | 294,491 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
| BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 598,350 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
| BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 81,075 | 689 | SH | OTR | 689 | 0 | 0 | ||
| BLACKROCK, INC. | COMMON STOCK | 09290D101 | 1,997,162 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
| BLACKROCK, INC. | COMMON STOCK | 09290D101 | 19,231 | 20 | SH | OTR | 20 | 0 | 0 | ||
| BOEING CO | COMMON STOCK | 097023105 | 1,649,068 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
| BOEING CO | COMMON STOCK | 097023105 | 37,016 | 171 | SH | OTR | 171 | 0 | 0 | ||
| BORGWARNER INC | COMMON STOCK | 099724106 | 10,790,672 | 162,510 | SH | SOLE | 160,088 | 0 | 2,422 | ||
| BORGWARNER INC | COMMON STOCK | 099724106 | 151,592 | 2,283 | SH | OTR | 2,283 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,214,689 | 21,081 | SH | SOLE | 19,515 | 0 | 1,566 | ||
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 920,306 | 15,972 | SH | OTR | 15,972 | 0 | 0 | ||
| BROADCOM INC | COMMON STOCK | 11135F101 | 103,450,144 | 273,858 | SH | SOLE | 271,581 | 0 | 2,277 | ||
| BROADCOM INC | COMMON STOCK | 11135F101 | 6,917,361 | 18,312 | SH | OTR | 18,312 | 0 | 0 | ||
| CBRE GROUP INC | COMMON STOCK | 12504L109 | 23,107,160 | 171,558 | SH | SOLE | 170,262 | 0 | 1,296 | ||
| CBRE GROUP INC | COMMON STOCK | 12504L109 | 185,063 | 1,374 | SH | OTR | 1,374 | 0 | 0 | ||
| CIGNA GROUP | COMMON STOCK | 125523100 | 16,494,686 | 59,833 | SH | SOLE | 59,248 | 0 | 585 | ||
| CIGNA GROUP | COMMON STOCK | 125523100 | 144,182 | 523 | SH | OTR | 523 | 0 | 0 | ||
| CME GROUP, INC | COMMON STOCK | 12572Q105 | 4,627,721 | 20,956 | SH | SOLE | 20,956 | 0 | 0 | ||
| CME GROUP, INC | COMMON STOCK | 12572Q105 | 582,992 | 2,640 | SH | OTR | 2,640 | 0 | 0 | ||
| CSX CORP | COMMON STOCK | 126408103 | 1,025,602 | 21,578 | SH | SOLE | 21,578 | 0 | 0 | ||
| CSX CORP | COMMON STOCK | 126408103 | 828,685 | 17,435 | SH | OTR | 17,435 | 0 | 0 | ||
| CVS HEALTH CORP | COMMON STOCK | 126650100 | 589,873 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
| CANADIAN NATIONAL RAILWAY CO | FOREIGN STOCK | 136375102 | 219,759 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY LIM | FOREIGN STOCK | 13646K108 | 12,630,006 | 145,758 | SH | SOLE | 144,339 | 0 | 1,419 | ||
| CANADIAN PACIFIC KANSAS CITY LIM | FOREIGN STOCK | 13646K108 | 106,408 | 1,228 | SH | OTR | 1,228 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 19,723,914 | 98,315 | SH | SOLE | 97,580 | 0 | 735 | ||
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 210,249 | 1,048 | SH | OTR | 1,048 | 0 | 0 | ||
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 391,500 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 29,695 | 125 | SH | OTR | 125 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 418,756 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 290,026 | 3,954 | SH | OTR | 3,954 | 0 | 0 | ||
| CASEYS GENERAL STORES INC | COMMON STOCK | 147528103 | 1,438,570 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
| CATERPILLAR INC | COMMON STOCK | 149123101 | 83,466,871 | 78,380 | SH | SOLE | 78,380 | 0 | 0 | ||
| CATERPILLAR INC | COMMON STOCK | 149123101 | 8,816,308 | 8,279 | SH | OTR | 8,279 | 0 | 0 | ||
| CHEVRON CORP | COMMON STOCK | 166764100 | 16,499,372 | 99,536 | SH | SOLE | 99,068 | 0 | 468 | ||
| CHEVRON CORP | COMMON STOCK | 166764100 | 16,576 | 100 | SH | DFND | 100 | 0 | 0 | ||
| CHEVRON CORP | COMMON STOCK | 166764100 | 5,253,264 | 31,692 | SH | OTR | 31,692 | 0 | 0 | ||
| CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 340,842 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 15,733,654 | 133,949 | SH | SOLE | 133,949 | 0 | 0 | ||
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,276,321 | 10,866 | SH | OTR | 10,866 | 0 | 0 | ||
| CITIGROUP INC | COMMON STOCK | 172967424 | 28,870,795 | 206,279 | SH | SOLE | 204,006 | 0 | 2,273 | ||
| CITIGROUP INC | COMMON STOCK | 172967424 | 188,386 | 1,346 | SH | OTR | 1,346 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC | COMMON STOCK | 185899101 | 94,661 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
| COCA COLA CO | COMMON STOCK | 191216100 | 2,911,338 | 35,823 | SH | SOLE | 35,823 | 0 | 0 | ||
| COCA COLA CO | COMMON STOCK | 191216100 | 540,852 | 6,655 | SH | OTR | 6,655 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 15,960,871 | 174,093 | SH | SOLE | 172,889 | 0 | 1,204 | ||
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 117,901 | 1,286 | SH | OTR | 1,286 | 0 | 0 | ||
| COMCAST CORP | COMMON STOCK | 20030N101 | 224,583 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
| COMCAST CORP | COMMON STOCK | 20030N101 | 39,304 | 1,601 | SH | OTR | 1,601 | 0 | 0 | ||
| CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 | 645,281 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
| CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 | 208,127 | 2,002 | SH | OTR | 2,002 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 17,249,109 | 155,917 | SH | SOLE | 154,945 | 0 | 972 | ||
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 150,345 | 1,359 | SH | OTR | 1,359 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | 18,308,516 | 73,715 | SH | SOLE | 73,208 | 0 | 507 | ||
| CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | 434,897 | 1,751 | SH | OTR | 1,751 | 0 | 0 | ||
| CORNING INC | COMMON STOCK | 219350105 | 1,132,066 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
| CORNING INC | COMMON STOCK | 219350105 | 817,376 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
| CORTEVA INC | COMMON STOCK | 22052L104 | 547,353 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
| CORTEVA INC | COMMON STOCK | 22052L104 | 18,971 | 224 | SH | OTR | 224 | 0 | 0 | ||
| CORVEL CORP | COMMON STOCK | 221006109 | 277,714 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | 1,457,452 | 1,558 | SH | SOLE | 1,359 | 0 | 199 | ||
| COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | 837,248 | 895 | SH | OTR | 895 | 0 | 0 | ||
| CRANE CO | COMMON STOCK | 224408104 | 675,010 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
| CRANE NXT CO | COMMON STOCK | 224441105 | 208,375 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 147,287 | 193 | SH | SOLE | 193 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 76,314 | 100 | SH | OTR | 100 | 0 | 0 | ||
| CROWN CASTLE INC | COMMON STOCK | 22822V101 | 999,919 | 13,204 | SH | SOLE | 12,527 | 0 | 677 | ||
| CROWN CASTLE INC | COMMON STOCK | 22822V101 | 9,770 | 129 | SH | OTR | 129 | 0 | 0 | ||
| CUMMINS INC | COMMON STOCK | 231021106 | 44,588,463 | 62,518 | SH | SOLE | 62,167 | 0 | 351 | ||
| CUMMINS INC | COMMON STOCK | 231021106 | 757,431 | 1,062 | SH | OTR | 1,062 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COMMON STOCK | 231561101 | 391,004 | 516 | SH | SOLE | 516 | 0 | 0 | ||
| DR HORTON INC | COMMON STOCK | 23331A109 | 193,176 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
| DR HORTON INC | COMMON STOCK | 23331A109 | 41,209 | 253 | SH | OTR | 253 | 0 | 0 | ||
| DANAHER CORPORATION | COMMON STOCK | 235851102 | 18,887,854 | 99,160 | SH | SOLE | 98,465 | 0 | 695 | ||
| DANAHER CORPORATION | COMMON STOCK | 235851102 | 223,623 | 1,174 | SH | OTR | 1,174 | 0 | 0 | ||
| DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 238,148 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
| DECKERS OUTDOOR CORP COM | COMMON STOCK | 243537107 | 9,304,876 | 93,714 | SH | SOLE | 93,548 | 0 | 166 | ||
| DECKERS OUTDOOR CORP COM | COMMON STOCK | 243537107 | 188,055 | 1,894 | SH | OTR | 1,894 | 0 | 0 | ||
| DEERE & CO | COMMON STOCK | 244199105 | 2,606,462 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
| DEERE & CO | COMMON STOCK | 244199105 | 1,700,004 | 2,680 | SH | OTR | 2,680 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 6,250,784 | 14,488 | SH | SOLE | 14,327 | 0 | 161 | ||
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 54,363 | 126 | SH | OTR | 126 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | ETF-EQUITY | 25434V203 | 200,516 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | ETF-EQUITY | 25434V401 | 490,739 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | ETF-EQUITY | 25434V500 | 282,508 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | ETF-EQUITY | 25434V609 | 468,331 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | ETF-EQUITY | 25434V708 | 1,159,127 | 26,130 | SH | SOLE | 26,130 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | ETF-EQUITY | 25434V724 | 1,712,681 | 31,134 | SH | SOLE | 31,134 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | ETF-EQUITY | 25434V807 | 329,575 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
| WALT DISNEY CO | COMMON STOCK | 254687106 | 17,839,884 | 185,346 | SH | SOLE | 183,811 | 0 | 1,535 | ||
| WALT DISNEY CO | COMMON STOCK | 254687106 | 314,644 | 3,269 | SH | OTR | 3,269 | 0 | 0 | ||
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 288,594 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 159,594 | 2,337 | SH | OTR | 2,337 | 0 | 0 | ||
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 520,625 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 112,150 | 886 | SH | OTR | 886 | 0 | 0 | ||
| DEFIANCE | ETF-EQUITY | 26922A420 | 210,364 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
| EATON VANCE | ETF-EQUITY | 27829C105 | 107,129 | 11,113 | SH | OTR | 11,113 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 792,883 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 29,852 | 330 | SH | DFND | 330 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 7,004,762 | 48,933 | SH | SOLE | 48,933 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,915,204 | 13,379 | SH | OTR | 13,379 | 0 | 0 | ||
| ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 485,506 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
| ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 66,678 | 1,230 | SH | OTR | 1,230 | 0 | 0 | ||
| ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 | 212,490 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
| ENTERPRISE FINANCIAL SERVICES | COMMON STOCK | 293712105 | 893,135 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | ||
| ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 770,269 | 20,954 | SH | SOLE | 20,954 | 0 | 0 | ||
| ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 637,455 | 17,341 | SH | OTR | 17,341 | 0 | 0 | ||
| EXELON CORPORATION | COMMON STOCK | 30161N101 | 17,360,593 | 372,385 | SH | SOLE | 369,299 | 0 | 3,086 | ||
| EXELON CORPORATION | COMMON STOCK | 30161N101 | 193,287 | 4,146 | SH | OTR | 4,146 | 0 | 0 | ||
| EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 | 15,889,855 | 97,494 | SH | SOLE | 96,615 | 0 | 879 | ||
| EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 | 247,406 | 1,518 | SH | OTR | 1,518 | 0 | 0 | ||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 22,217,400 | 162,503 | SH | SOLE | 161,449 | 0 | 1,054 | ||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,041,111 | 44,186 | SH | OTR | 44,186 | 0 | 0 | ||
| META PLATFORMS INC | COMMON STOCK | 30303M102 | 73,357,251 | 130,230 | SH | SOLE | 129,050 | 0 | 1,180 | ||
| META PLATFORMS INC | COMMON STOCK | 30303M102 | 628,632 | 1,116 | SH | OTR | 1,116 | 0 | 0 | ||
| FEDEX CORP | COMMON STOCK | 31428X106 | 5,020,415 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | ||
| FEDEX CORP | COMMON STOCK | 31428X106 | 231,091 | 738 | SH | OTR | 738 | 0 | 0 | ||
| FEDEX FREIGHT HOLDING CO. INC. | COMMON STOCK | 314352105 | 1,217,211 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
| FEDEX FREIGHT HOLDING CO. INC. | COMMON STOCK | 314352105 | 55,719 | 369 | SH | OTR | 369 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ETF-EQUITY | 316092808 | 402,097 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 591,885 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 710,093 | 12,597 | SH | OTR | 12,597 | 0 | 0 | ||
| FIRST TRUST | ETF-EQUITY | 33738R704 | 233,188 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| FLEXSHARES | ETF-EQUITY | 33939L407 | 233,242 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
| FLEXSHARES | ETF-EQUITY | 33939L407 | 629,651 | 12,777 | SH | OTR | 12,777 | 0 | 0 | ||
| FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 458,283 | 32,970 | SH | SOLE | 32,970 | 0 | 0 | ||
| FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 5,226 | 376 | SH | OTR | 376 | 0 | 0 | ||
| FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 | 9,165,519 | 145,740 | SH | SOLE | 145,424 | 0 | 316 | ||
| FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 | 15,597 | 248 | SH | OTR | 248 | 0 | 0 | ||
| ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 10,038,959 | 43,729 | SH | SOLE | 43,382 | 0 | 347 | ||
| ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 80,121 | 349 | SH | OTR | 349 | 0 | 0 | ||
| GE VERNOVA INC | COMMON STOCK | 36828A101 | 2,157,043 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
| GE VERNOVA INC | COMMON STOCK | 36828A101 | 1,288,822 | 1,097 | SH | OTR | 1,097 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 15,777,380 | 44,539 | SH | SOLE | 43,978 | 0 | 561 | ||
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 883,830 | 2,495 | SH | OTR | 2,495 | 0 | 0 | ||
| GE AEROSPACE | COMMON STOCK | 369604301 | 2,645,636 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
| GE AEROSPACE | COMMON STOCK | 369604301 | 1,644,038 | 4,399 | SH | OTR | 4,399 | 0 | 0 | ||
| GENERAL MILLS INC | COMMON STOCK | 370334104 | 259,677 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
| GENERAL MILLS INC | COMMON STOCK | 370334104 | 14,094 | 405 | SH | OTR | 405 | 0 | 0 | ||
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 247,500 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 61,781 | 489 | SH | OTR | 489 | 0 | 0 | ||
| GSK PLC | FOREIGN STOCK | 37733W204 | 225,145 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
| GLOBE LIFE INC | COMMON STOCK | 37959E102 | 477,255 | 2,671 | SH | SOLE | 1,619 | 0 | 1,052 | ||
| GLOBE LIFE INC | COMMON STOCK | 37959E102 | 6,611 | 37 | SH | OTR | 37 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 37,965,721 | 37,539 | SH | SOLE | 37,228 | 0 | 311 | ||
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 476,354 | 471 | SH | OTR | 471 | 0 | 0 | ||
| GOLDMAN SACHS | ETF-EQUITY | 381430503 | 363,097 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
| WW GRAINGER INC | COMMON STOCK | 384802104 | 497,906 | 366 | SH | SOLE | 366 | 0 | 0 | ||
| WW GRAINGER INC | COMMON STOCK | 384802104 | 767,266 | 564 | SH | OTR | 564 | 0 | 0 | ||
| HF FOODS GROUP INC | COMMON STOCK | 40417F109 | 35,848 | 25,424 | SH | SOLE | 25,424 | 0 | 0 | ||
| HANOVER INSURANCE GROUP, INC | COMMON STOCK | 410867105 | 298,698 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
| HERSHEY COMPANY | COMMON STOCK | 427866108 | 779,876 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 4,203,592 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 1,079,553 | 3,061 | SH | OTR | 3,061 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 405,172 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 867,127 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 788,420 | 2,915 | SH | OTR | 2,915 | 0 | 0 | ||
| INTEL CORP | COMMON STOCK | 458140100 | 8,008,898 | 57,358 | SH | SOLE | 57,358 | 0 | 0 | ||
| INTEL CORP | COMMON STOCK | 458140100 | 202,603 | 1,451 | SH | OTR | 1,451 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 365,884 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 3,766,525 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 2,140,008 | 7,610 | SH | OTR | 7,610 | 0 | 0 | ||
| INVESCO | ETF-EQUITY | 46090E103 | 3,821,917 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
| INVESCO | ETF-EQUITY | 46090E103 | 5,046,549 | 6,853 | SH | OTR | 6,853 | 0 | 0 | ||
| INVESCO CAPITAL MANAGEMENT LLC | ETF-EQUITY | 46137V613 | 366,972 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
| IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 294,661 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
| IRON MOUNTAIN INC REIT | COMMON STOCK | 46284V101 | 206,896 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
| BLACKROCK | ETF-ALTERNATIVE | 464285204 | 414,171 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287150 | 569,853 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287168 | 420,760 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
| BLACKROCK | ETF-FIXED INCOM | 464287176 | 593,002 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287200 | 12,701,174 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287309 | 44,195,008 | 321,349 | SH | SOLE | 321,139 | 0 | 210 | ||
| BLACKROCK | ETF-EQUITY | 464287309 | 430,194 | 3,128 | SH | OTR | 3,108 | 0 | 20 | ||
| BLACKROCK | ETF-EQUITY | 464287408 | 494,765 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
| BLACKROCK | ETF-FIXED INCOM | 464287432 | 245,001 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
| BLACKROCK | ETF-FIXED INCOM | 464287440 | 209,378 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287465 | 2,329,302 | 22,423 | SH | SOLE | 22,423 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287465 | 4,675 | 45 | SH | OTR | 45 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287473 | 688,687 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287481 | 479,053 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287499 | 1,773,725 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287499 | 630,920 | 5,719 | SH | OTR | 5,719 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287507 | 5,925,289 | 76,842 | SH | SOLE | 76,842 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287507 | 6,169 | 80 | SH | OTR | 80 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287523 | 815,047 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287556 | 1,563,932 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287598 | 4,461,441 | 18,403 | SH | SOLE | 18,403 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287606 | 1,023,778 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287614 | 12,920,012 | 104,051 | SH | SOLE | 104,051 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287622 | 40,382,041 | 98,613 | SH | SOLE | 98,613 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287622 | 2,263,307 | 5,527 | SH | OTR | 5,527 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287655 | 27,960,191 | 93,062 | SH | SOLE | 92,961 | 0 | 101 | ||
| BLACKROCK | ETF-EQUITY | 464287655 | 1,231,243 | 4,098 | SH | OTR | 4,098 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287705 | 376,563 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287804 | 3,010,545 | 20,299 | SH | SOLE | 20,299 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287838 | 214,359 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287838 | 36,265 | 202 | SH | OTR | 202 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287879 | 108,251 | 792 | SH | SOLE | 792 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287879 | 676,156 | 4,947 | SH | OTR | 4,947 | 0 | 0 | ||
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288158 | 351,990 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | 464288273 | 951,289 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288281 | 7,272,438 | 75,409 | SH | SOLE | 75,218 | 0 | 191 | ||
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288281 | 259,905 | 2,695 | SH | OTR | 2,653 | 0 | 42 | ||
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288414 | 385,065 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288638 | 2,171,569 | 40,842 | SH | SOLE | 40,842 | 0 | 0 | ||
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288646 | 95,633,888 | 1,824,726 | SH | SOLE | 1,798,275 | 0 | 26,451 | ||
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288646 | 362,311 | 6,913 | SH | OTR | 6,369 | 0 | 544 | ||
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288661 | 301,024 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288687 | 633,279 | 20,770 | SH | SOLE | 20,770 | 0 | 0 | ||
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288687 | 26,679 | 875 | SH | OTR | 875 | 0 | 0 | ||
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | 464288877 | 320,209 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
| ISHARES | ETF-FIXED INCOM | 464289867 | 696,807 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | 46429B598 | 227,194 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | 46429B697 | 208,836 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
| ISHARES | ETF-EQUITY | 46432F339 | 510,833 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
| ISHARES | ETF-EQUITY | 46432F396 | 931,813 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
| ISHARES | ETF-EQUITY | 46432F834 | 213,881 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
| ISHARES | ETF-EQUITY | 46432F842 | 6,266,205 | 64,881 | SH | SOLE | 64,881 | 0 | 0 | ||
| ISHARES | ETF-EQUITY | 46432F842 | 536,599 | 5,556 | SH | OTR | 5,556 | 0 | 0 | ||
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | 46434G103 | 3,424,854 | 41,343 | SH | SOLE | 41,343 | 0 | 0 | ||
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | 46434G103 | 2,154 | 26 | SH | OTR | 26 | 0 | 0 | ||
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | 46435G516 | 263,194 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
| ISHARES TRUST | ETF-EQUITY | 46436E767 | 225,504 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
| ISHARES BITCOIN | ETF-ALTERNATIVE | 46438F101 | 646,025 | 19,406 | SH | SOLE | 19,406 | 0 | 0 | ||
| JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 67,454,601 | 206,075 | SH | SOLE | 204,516 | 0 | 1,559 | ||
| JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,581,967 | 13,998 | SH | OTR | 13,998 | 0 | 0 | ||
| JPMORGAN EXCHANGE TRADED FUND | ETF-EQUITY | 46641Q225 | 316,192 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COMMON STOCK | 46817M107 | 208,159 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 67,876,632 | 267,263 | SH | SOLE | 265,566 | 0 | 1,697 | ||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 25,397 | 100 | SH | DFND | 100 | 0 | 0 | ||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,501,860 | 9,851 | SH | OTR | 9,851 | 0 | 0 | ||
| KLA-TENCOR CORP | COMMON STOCK | 482480100 | 356,017 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 277,279 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 263,777 | 2,403 | SH | OTR | 2,403 | 0 | 0 | ||
| KINDER MORGAN INC | COMMON STOCK | 49456B101 | 831,990 | 26,024 | SH | SOLE | 26,024 | 0 | 0 | ||
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 228,404 | 786 | SH | SOLE | 786 | 0 | 0 | ||
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 738,099 | 2,540 | SH | OTR | 2,540 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | 17,876,320 | 63,844 | SH | SOLE | 63,284 | 0 | 560 | ||
| LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | 144,760 | 517 | SH | OTR | 517 | 0 | 0 | ||
| LAM RESEARCH CORP | COMMON STOCK | 512807306 | 2,804,080 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
| LAM RESEARCH CORP | COMMON STOCK | 512807306 | 1,299,990 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 10,034,628 | 97,450 | SH | SOLE | 96,899 | 0 | 551 | ||
| LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 81,143 | 788 | SH | OTR | 788 | 0 | 0 | ||
| ELI LILLY AND CO | COMMON STOCK | 532457108 | 21,230,862 | 17,701 | SH | SOLE | 17,683 | 0 | 18 | ||
| ELI LILLY AND CO | COMMON STOCK | 532457108 | 19,320,415 | 16,108 | SH | OTR | 16,108 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,954,868 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,357,711 | 2,665 | SH | OTR | 2,665 | 0 | 0 | ||
| LOWES COMPANIES INC | COMMON STOCK | 548661107 | 21,290,027 | 96,559 | SH | SOLE | 95,850 | 0 | 709 | ||
| LOWES COMPANIES INC | COMMON STOCK | 548661107 | 2,030,050 | 9,207 | SH | OTR | 9,207 | 0 | 0 | ||
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | 3,114,825 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | 49,856 | 195 | SH | OTR | 195 | 0 | 0 | ||
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 246,812 | 666 | SH | SOLE | 666 | 0 | 0 | ||
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 965,398 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 15,571 | 27 | SH | OTR | 27 | 0 | 0 | ||
| MARVELL | COMMON STOCK | 573874104 | 271,378 | 911 | SH | SOLE | 911 | 0 | 0 | ||
| MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 43,931,790 | 85,537 | SH | SOLE | 84,871 | 0 | 666 | ||
| MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 1,049,284 | 2,043 | SH | OTR | 2,043 | 0 | 0 | ||
| MCDONALDS CORP | COMMON STOCK | 580135101 | 10,903,772 | 40,338 | SH | SOLE | 40,338 | 0 | 0 | ||
| MCDONALDS CORP | COMMON STOCK | 580135101 | 604,414 | 2,236 | SH | OTR | 2,236 | 0 | 0 | ||
| MCKESSON CORP | COMMON STOCK | 58155Q103 | 8,113,829 | 10,738 | SH | SOLE | 10,716 | 0 | 22 | ||
| MCKESSON CORP | COMMON STOCK | 58155Q103 | 54,403 | 72 | SH | OTR | 72 | 0 | 0 | ||
| MERCADOLIBRE INC | FOREIGN STOCK | 58733R102 | 230,845 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| MERCK & CO INC | COMMON STOCK | 58933Y105 | 6,559,552 | 51,047 | SH | SOLE | 51,047 | 0 | 0 | ||
| MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,224,453 | 25,093 | SH | OTR | 25,093 | 0 | 0 | ||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 178,815,683 | 479,373 | SH | SOLE | 476,667 | 0 | 2,706 | ||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 51,850 | 139 | SH | DFND | 139 | 0 | 0 | ||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 5,569,189 | 14,930 | SH | OTR | 14,930 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 454,996 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 48,099,148 | 41,670 | SH | SOLE | 41,556 | 0 | 114 | ||
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 86,571 | 75 | SH | OTR | 75 | 0 | 0 | ||
| MIDLAND STATES BANCORP INC | COMMON STOCK | 597742105 | 23,644,166 | 759,286 | SH | SOLE | 759,286 | 0 | 0 | ||
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | 891,373 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | ||
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | 4,049 | 70 | SH | OTR | 70 | 0 | 0 | ||
| MOODYS CORP | COMMON STOCK | 615369105 | 254,995 | 563 | SH | SOLE | 563 | 0 | 0 | ||
| MORGAN STANLEY | COMMON STOCK | 617446448 | 1,617,138 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
| MORGAN STANLEY | COMMON STOCK | 617446448 | 48,079 | 230 | SH | OTR | 230 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 327,251 | 788 | SH | SOLE | 788 | 0 | 0 | ||
| NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 | 1,134,155 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
| NERVGEN PHARMA CORP | FOREIGN STOCK | 64082X203 | 51,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| NETFLIX INC | COMMON STOCK | 64110L106 | 437,825 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
| NETFLIX INC | COMMON STOCK | 64110L106 | 98,532 | 1,380 | SH | OTR | 1,380 | 0 | 0 | ||
| NEWSMAX INC | COMMON STOCK | 65250K105 | 124,018 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | ||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,937,627 | 44,863 | SH | SOLE | 44,863 | 0 | 0 | ||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 894,991 | 10,197 | SH | OTR | 10,197 | 0 | 0 | ||
| NIKE INC | COMMON STOCK | 654106103 | 619,035 | 15,080 | SH | SOLE | 13,700 | 0 | 1,380 | ||
| NIKE INC | COMMON STOCK | 654106103 | 9,482 | 231 | SH | OTR | 231 | 0 | 0 | ||
| NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,939,762 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
| NORTHERN TR CORP | COMMON STOCK | 665859104 | 614,524 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
| NORTHERN TR CORP | COMMON STOCK | 665859104 | 2,175,260 | 12,513 | SH | OTR | 12,513 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 369,251 | 725 | SH | SOLE | 725 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 152,793 | 300 | SH | OTR | 300 | 0 | 0 | ||
| NOVARTIS AG | FOREIGN STOCK | 66987V109 | 65,195 | 416 | SH | SOLE | 416 | 0 | 0 | ||
| NOVARTIS AG | FOREIGN STOCK | 66987V109 | 319,082 | 2,036 | SH | OTR | 2,036 | 0 | 0 | ||
| NOVO NORDISK AS | FOREIGN STOCK | 670100205 | 374,892 | 7,820 | SH | SOLE | 7,441 | 0 | 379 | ||
| NOVO NORDISK AS | FOREIGN STOCK | 670100205 | 240 | 5 | SH | OTR | 5 | 0 | 0 | ||
| NUCOR CORP | COMMON STOCK | 670346105 | 20,514,241 | 92,094 | SH | SOLE | 91,459 | 0 | 635 | ||
| NUCOR CORP | COMMON STOCK | 670346105 | 403,403 | 1,811 | SH | OTR | 1,811 | 0 | 0 | ||
| NUVEEN | ETF-FIXED INCOM | 670657105 | 112,352 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
| NUVEEN | ETF-FIXED INCOM | 670657105 | 12,292 | 1,047 | SH | OTR | 1,047 | 0 | 0 | ||
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 189,474,032 | 946,944 | SH | SOLE | 941,349 | 0 | 5,595 | ||
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 6,614,176 | 33,056 | SH | OTR | 33,056 | 0 | 0 | ||
| NUVEEN | ETF-FIXED INCOM | 67070X101 | 140,976 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
| NUVEEN | ETF-FIXED INCOM | 67071L106 | 193,973 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
| NUVEEN | ETF-FIXED INCOM | 670928100 | 169,473 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 11,160,685 | 121,195 | SH | SOLE | 120,478 | 0 | 717 | ||
| OREILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 485,774 | 5,275 | SH | OTR | 5,275 | 0 | 0 | ||
| OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 708,029 | 27,337 | SH | SOLE | 27,337 | 0 | 0 | ||
| ONDAS HOLDINGS INC. | COMMON STOCK | 68236H204 | 114,124 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
| ONEOK INC | COMMON STOCK | 682680103 | 164,404 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
| ONEOK INC | COMMON STOCK | 682680103 | 608,841 | 7,003 | SH | OTR | 7,003 | 0 | 0 | ||
| ORACLE CORP | COMMON STOCK | 68389X105 | 29,012,401 | 197,969 | SH | SOLE | 196,836 | 0 | 1,133 | ||
| ORACLE CORP | COMMON STOCK | 68389X105 | 1,024,534 | 6,991 | SH | OTR | 6,991 | 0 | 0 | ||
| OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 118,497 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
| OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 141,553 | 1,977 | SH | OTR | 1,977 | 0 | 0 | ||
| PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 290,293 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
| PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 15,512 | 63 | SH | OTR | 63 | 0 | 0 | ||
| PPL CORP COM | COMMON STOCK | 69351T106 | 194,181 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
| PPL CORP COM | COMMON STOCK | 69351T106 | 27,626 | 760 | SH | OTR | 760 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 506,581 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 602,523 | 616 | SH | SOLE | 616 | 0 | 0 | ||
| PEPSICO INC | COMMON STOCK | 713448108 | 27,639,358 | 204,131 | SH | SOLE | 203,206 | 0 | 925 | ||
| PEPSICO INC | COMMON STOCK | 713448108 | 13,540 | 100 | SH | DFND | 100 | 0 | 0 | ||
| PEPSICO INC | COMMON STOCK | 713448108 | 1,506,597 | 11,127 | SH | OTR | 11,127 | 0 | 0 | ||
| PFIZER INC | COMMON STOCK | 717081103 | 13,431,381 | 557,782 | SH | SOLE | 553,857 | 0 | 3,925 | ||
| PFIZER INC | COMMON STOCK | 717081103 | 4,816 | 200 | SH | DFND | 200 | 0 | 0 | ||
| PFIZER INC | COMMON STOCK | 717081103 | 2,429,432 | 100,890 | SH | OTR | 100,890 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 30,230,605 | 167,103 | SH | SOLE | 165,706 | 0 | 1,397 | ||
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 155,762 | 861 | SH | OTR | 861 | 0 | 0 | ||
| PHILLIPS 66 | COMMON STOCK | 718546104 | 473,509 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
| PHILLIPS 66 | COMMON STOCK | 718546104 | 161,612 | 956 | SH | OTR | 956 | 0 | 0 | ||
| PIMCO | ETF-FIXED INCOM | 72200U100 | 119,751 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
| POPULAR, INC. | FOREIGN STOCK | 733174700 | 205,881 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
| POWER SOLUTIONS INTERNATIONAL, I | COMMON STOCK | 73933G202 | 8,555,800 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 | 312,454 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 24,377,829 | 166,243 | SH | SOLE | 165,582 | 0 | 661 | ||
| PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 14,664 | 100 | SH | DFND | 100 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 1,511,566 | 10,308 | SH | OTR | 10,308 | 0 | 0 | ||
| PROLOGIS INC. | COMMON STOCK | 74340W103 | 431,337 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 273,817 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 15,542 | 144 | SH | OTR | 144 | 0 | 0 | ||
| PUBLIC STORAGE | COMMON STOCK | 74460D109 | 146,739 | 461 | SH | SOLE | 461 | 0 | 0 | ||
| PUBLIC STORAGE | COMMON STOCK | 74460D109 | 381,972 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
| QCR HOLDINGS INC COM | COMMON STOCK | 74727A104 | 438,075 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| QNITY ELECTRONICS INC. | COMMON STOCK | 74743L100 | 304,901 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
| QNITY ELECTRONICS INC. | COMMON STOCK | 74743L100 | 18,291 | 112 | SH | OTR | 112 | 0 | 0 | ||
| QUALCOMM INC | COMMON STOCK | 747525103 | 27,677,673 | 149,779 | SH | SOLE | 148,515 | 0 | 1,264 | ||
| QUALCOMM INC | COMMON STOCK | 747525103 | 1,574,043 | 8,518 | SH | OTR | 8,518 | 0 | 0 | ||
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 833,806 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 145,448 | 202 | SH | OTR | 202 | 0 | 0 | ||
| RLI CORP | COMMON STOCK | 749607107 | 124,047 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| RLI CORP | COMMON STOCK | 749607107 | 118,140 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 36,132,367 | 190,441 | SH | SOLE | 189,017 | 0 | 1,424 | ||
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 2,578,431 | 13,590 | SH | OTR | 13,590 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 642,868 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
| ROCKET LAB CORP | COMMON STOCK | 773121108 | 508,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 390,618 | 789 | SH | SOLE | 789 | 0 | 0 | ||
| ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 290,792 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259305 | 559,527 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | 318,884 | 783 | SH | SOLE | 783 | 0 | 0 | ||
| SPDR/SSGA FUNDS | ETF-EQUITY | 78462F103 | 96,312,424 | 128,972 | SH | SOLE | 128,972 | 0 | 0 | ||
| SPDR/SSGA FUNDS | ETF-EQUITY | 78462F103 | 2,809,349 | 3,762 | SH | OTR | 3,762 | 0 | 0 | ||
| SPDR/SSGA FUNDS | ETF-EQUITY | 78463V107 | 1,798,801 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
| SPDR | ETF-EQUITY | 78463X756 | 245,579 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
| SPDR SERIES TRUST | ETF-FIXED INCOM | 78464A649 | 1,765,678 | 69,188 | SH | SOLE | 69,188 | 0 | 0 | ||
| SPDR SERIES TRUST | ETF-FIXED INCOM | 78464A656 | 889,583 | 34,641 | SH | SOLE | 34,641 | 0 | 0 | ||
| SPDR SERIES TRUST | ETF-EQUITY | 78464A763 | 253,227 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
| SPDR/SSGA FUNDS | ETF-EQUITY | 78467V400 | 688,400 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
| SPDR/SSGA FUNDS | ETF-EQUITY | 78467X109 | 203,732 | 390 | SH | SOLE | 390 | 0 | 0 | ||
| SPDR/SSGA FUNDS | ETF-EQUITY | 78467Y107 | 9,120,914 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
| SALESFORCE COM INC | COMMON STOCK | 79466L302 | 4,373,235 | 27,915 | SH | SOLE | 27,855 | 0 | 60 | ||
| SALESFORCE COM INC | COMMON STOCK | 79466L302 | 7,676 | 49 | SH | OTR | 49 | 0 | 0 | ||
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 15,938,522 | 342,837 | SH | SOLE | 340,643 | 0 | 2,194 | ||
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 388,519 | 8,357 | SH | OTR | 8,357 | 0 | 0 | ||
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 24,199,328 | 262,266 | SH | SOLE | 260,310 | 0 | 1,956 | ||
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 214,435 | 2,324 | SH | OTR | 2,324 | 0 | 0 | ||
| CHARLES SCHWAB | ETF-EQUITY | 808524201 | 256,659 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
| CHARLES SCHWAB | ETF-EQUITY | 808524508 | 366,340 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
| CHARLES SCHWAB | ETF-EQUITY | 808524797 | 212,045 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
| CHARLES SCHWAB | ETF-EQUITY | 808524797 | 4,757 | 150 | SH | OTR | 150 | 0 | 0 | ||
| CHARLES SCHWAB | ETF-EQUITY | 808524805 | 269,077 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
| CHARLES SCHWAB | ETF-EQUITY | 808524888 | 399,059 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y100 | 1,513,209 | 29,770 | SH | SOLE | 29,770 | 0 | 0 | ||
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y209 | 6,497,762 | 40,954 | SH | SOLE | 40,954 | 0 | 0 | ||
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y308 | 2,218,963 | 26,712 | SH | SOLE | 26,712 | 0 | 0 | ||
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y506 | 9,857,269 | 185,601 | SH | SOLE | 185,415 | 0 | 186 | ||
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y506 | 92,093 | 1,734 | SH | OTR | 1,734 | 0 | 0 | ||
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y605 | 11,202,720 | 208,967 | SH | SOLE | 208,602 | 0 | 365 | ||
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y605 | 16,029 | 299 | SH | OTR | 299 | 0 | 0 | ||
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y704 | 10,844,478 | 58,546 | SH | SOLE | 58,513 | 0 | 33 | ||
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y803 | 3,020,696 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y803 | 57,156 | 300 | SH | OTR | 300 | 0 | 0 | ||
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y852 | 726,770 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y852 | 53,458 | 499 | SH | OTR | 499 | 0 | 0 | ||
| SEMPRA | COMMON STOCK | 816851109 | 399,858 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 406,986 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
| SNAP ON INC | COMMON STOCK | 833034101 | 414,875 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
| SNAP ON INC | COMMON STOCK | 833034101 | 14,486 | 36 | SH | OTR | 36 | 0 | 0 | ||
| SOLSTICE ADVANCED MATERIALS INC. | COMMON STOCK | 83443Q103 | 263,143 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
| SOLSTICE ADVANCED MATERIALS INC. | COMMON STOCK | 83443Q103 | 7,620 | 86 | SH | OTR | 86 | 0 | 0 | ||
| SOLVENTUM CORP | COMMON STOCK | 83444M101 | 45,211 | 586 | SH | SOLE | 586 | 0 | 0 | ||
| SOLVENTUM CORP | COMMON STOCK | 83444M101 | 173,742 | 2,252 | SH | OTR | 2,252 | 0 | 0 | ||
| THE SOUTHERN CO | COMMON STOCK | 842587107 | 836,698 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
| THE SOUTHERN CO | COMMON STOCK | 842587107 | 330,679 | 3,455 | SH | OTR | 3,455 | 0 | 0 | ||
| SPACE EXPLORATION TECHNOLOGIES C | COMMON STOCK | 84615Q103 | 368,203 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
| STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 7,144,516 | 69,914 | SH | SOLE | 69,814 | 0 | 100 | ||
| STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 218,789 | 2,141 | SH | OTR | 2,141 | 0 | 0 | ||
| STATE STREET CORP | COMMON STOCK | 857477103 | 10,176 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| STATE STREET CORP | COMMON STOCK | 857477103 | 678,400 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
| STRYKER CORPORATION | COMMON STOCK | 863667101 | 6,424,625 | 20,406 | SH | SOLE | 20,406 | 0 | 0 | ||
| STRYKER CORPORATION | COMMON STOCK | 863667101 | 1,345,941 | 4,275 | SH | OTR | 4,275 | 0 | 0 | ||
| SYNOPSYS | COMMON STOCK | 871607107 | 203,407 | 456 | SH | SOLE | 456 | 0 | 0 | ||
| SYSCO CORP | COMMON STOCK | 871829107 | 2,049,216 | 24,518 | SH | SOLE | 24,518 | 0 | 0 | ||
| SYSCO CORP | COMMON STOCK | 871829107 | 458,186 | 5,482 | SH | OTR | 5,482 | 0 | 0 | ||
| TJX COMPANIES INC | COMMON STOCK | 872540109 | 515,711 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 17,517,367 | 36,680 | SH | SOLE | 36,602 | 0 | 78 | ||
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 581,204 | 1,217 | SH | OTR | 1,217 | 0 | 0 | ||
| TARGET CORP | COMMON STOCK | 87612E106 | 529,756 | 4,056 | SH | SOLE | 3,637 | 0 | 419 | ||
| TARGET CORP | COMMON STOCK | 87612E106 | 216,943 | 1,661 | SH | OTR | 1,661 | 0 | 0 | ||
| TESLA | COMMON STOCK | 88160R101 | 8,074,840 | 19,198 | SH | SOLE | 19,098 | 0 | 100 | ||
| TESLA | COMMON STOCK | 88160R101 | 39,957 | 95 | SH | OTR | 95 | 0 | 0 | ||
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | 20,407,069 | 68,464 | SH | SOLE | 68,464 | 0 | 0 | ||
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | 51,864 | 174 | SH | DFND | 174 | 0 | 0 | ||
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | 502,844 | 1,687 | SH | OTR | 1,687 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 18,449,547 | 36,799 | SH | SOLE | 36,509 | 0 | 290 | ||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 306,328 | 611 | SH | OTR | 611 | 0 | 0 | ||
| 3M CO | COMMON STOCK | 88579Y101 | 625,621 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
| 3M CO | COMMON STOCK | 88579Y101 | 1,458,810 | 9,010 | SH | OTR | 9,010 | 0 | 0 | ||
| TORTOISE | ETF-EQUITY | 890930308 | 11,061,966 | 263,820 | SH | SOLE | 263,797 | 0 | 23 | ||
| TORTOISE | ETF-EQUITY | 890930308 | 122,351 | 2,918 | SH | OTR | 2,918 | 0 | 0 | ||
| THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 506,734 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
| THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 7,593 | 23 | SH | OTR | 23 | 0 | 0 | ||
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 687,715 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | ||
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 48,076 | 965 | SH | OTR | 965 | 0 | 0 | ||
| US BANCORP | COMMON STOCK | 902973304 | 7,174,311 | 118,780 | SH | SOLE | 118,780 | 0 | 0 | ||
| US BANCORP | COMMON STOCK | 902973304 | 2,573,885 | 42,614 | SH | OTR | 42,614 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 6,290,115 | 87,170 | SH | SOLE | 86,993 | 0 | 177 | ||
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 18,113 | 251 | SH | OTR | 251 | 0 | 0 | ||
| UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,232,304 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
| UNION PACIFIC CORP | COMMON STOCK | 907818108 | 326,944 | 1,202 | SH | OTR | 1,202 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COMMON STOCK | 910047109 | 311,146 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,867,841 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 4,425,214 | 10,647 | SH | OTR | 10,647 | 0 | 0 | ||
| VALE S.A. | FOREIGN STOCK | 91912E105 | 220,441 | 14,657 | SH | SOLE | 14,657 | 0 | 0 | ||
| VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 21,167,275 | 81,275 | SH | SOLE | 80,571 | 0 | 704 | ||
| VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 246,116 | 945 | SH | OTR | 945 | 0 | 0 | ||
| VANECK | ETF-EQUITY | 92189F676 | 341,720 | 521 | SH | SOLE | 521 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 921908844 | 989,544 | 4,182 | SH | SOLE | 3,582 | 0 | 600 | ||
| VANGUARD | ETF-EQUITY | 921908844 | 520,564 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 921909768 | 557,738 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 921910816 | 338,717 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
| VANGUARD | ETF-FIXED INCOM | 921937819 | 1,148,813 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | ||
| VANGUARD | ETF-FIXED INCOM | 921937819 | 152,480 | 1,988 | SH | OTR | 1,988 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 921943858 | 1,927,171 | 27,048 | SH | SOLE | 27,048 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 921943858 | 29,426 | 413 | SH | OTR | 413 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 921946406 | 6,170,284 | 39,045 | SH | SOLE | 39,045 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 921946406 | 79,015 | 500 | SH | OTR | 500 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 921946794 | 884,978 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 921946794 | 31,620 | 322 | SH | OTR | 322 | 0 | 0 | ||
| VANGUARD | ETF-FIXED INCOM | 92203C303 | 241,582 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 922042775 | 957,346 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 922042858 | 760,929 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 922042858 | 631,341 | 10,577 | SH | OTR | 10,577 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 92204A108 | 626,247 | 1,579 | SH | SOLE | 179 | 0 | 1,400 | ||
| VANGUARD | ETF-EQUITY | 92204A108 | 991,525 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 92204A504 | 731,378 | 2,446 | SH | SOLE | 246 | 0 | 2,200 | ||
| VANGUARD | ETF-EQUITY | 92204A504 | 239,208 | 800 | SH | OTR | 800 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 92204A603 | 30,272 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 92204A603 | 180,190 | 500 | SH | OTR | 500 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 92204A702 | 3,728,428 | 31,195 | SH | SOLE | 8,795 | 0 | 22,400 | ||
| VANGUARD | ETF-EQUITY | 92204A702 | 2,390,400 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
| VANGUARD GROUP INC | ETF-FIXED INCOM | 92206C409 | 86,238,009 | 1,091,206 | SH | SOLE | 1,088,574 | 0 | 2,632 | ||
| VANGUARD GROUP INC | ETF-FIXED INCOM | 92206C409 | 357,135 | 4,519 | SH | OTR | 4,519 | 0 | 0 | ||
| VANGUARD GROUP INC | ETF-FIXED INCOM | 92206C573 | 293,760 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
| VANGUARD GROUP INC | ETF-FIXED INCOM | 92206C870 | 75,569,525 | 914,332 | SH | SOLE | 911,504 | 0 | 2,828 | ||
| VANGUARD GROUP INC | ETF-FIXED INCOM | 92206C870 | 336,439 | 4,071 | SH | OTR | 3,837 | 0 | 234 | ||
| VENTAS INC | COMMON STOCK | 92276F100 | 10,538,513 | 118,677 | SH | SOLE | 117,435 | 0 | 1,242 | ||
| VENTAS INC | COMMON STOCK | 92276F100 | 107,890 | 1,215 | SH | OTR | 1,215 | 0 | 0 | ||
| VANGUARD | ETF-FIXED INCOM | 922907746 | 1,647,339 | 32,569 | SH | SOLE | 32,569 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 922908363 | 26,413,343 | 38,458 | SH | SOLE | 38,458 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 922908363 | 229,395 | 334 | SH | OTR | 334 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 922908512 | 79,435 | 402 | SH | SOLE | 402 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 922908512 | 683,696 | 3,460 | SH | OTR | 3,460 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 922908538 | 85,563,269 | 279,344 | SH | SOLE | 276,983 | 0 | 2,361 | ||
| VANGUARD | ETF-EQUITY | 922908538 | 2,083,453 | 6,802 | SH | OTR | 6,802 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 922908553 | 353,511 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 922908595 | 778,942 | 2,130 | SH | OTR | 2,130 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 922908611 | 759,829 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 922908629 | 266,849 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 922908629 | 451,192 | 5,600 | SH | OTR | 5,600 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 922908637 | 265,499 | 772 | SH | SOLE | 772 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 922908652 | 605,431 | 2,459 | SH | SOLE | 459 | 0 | 2,000 | ||
| VANGUARD | ETF-EQUITY | 922908652 | 98,484 | 400 | SH | OTR | 400 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 922908736 | 2,431,215 | 28,224 | SH | SOLE | 9,624 | 0 | 18,600 | ||
| VANGUARD | ETF-EQUITY | 922908736 | 1,447,152 | 16,800 | SH | OTR | 16,800 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 922908744 | 590,809 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 922908751 | 585,022 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 922908769 | 123,861,882 | 334,726 | SH | SOLE | 333,856 | 0 | 870 | ||
| VANGUARD | ETF-EQUITY | 922908769 | 521,758 | 1,410 | SH | OTR | 1,410 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,682,339 | 39,734 | SH | SOLE | 39,734 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 366,326 | 8,652 | SH | OTR | 8,652 | 0 | 0 | ||
| VIATRIS INC | COMMON STOCK | 92556V106 | 38,002 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
| VIATRIS INC | COMMON STOCK | 92556V106 | 167,866 | 10,571 | SH | OTR | 10,571 | 0 | 0 | ||
| VISA INC | COMMON STOCK | 92826C839 | 4,714,062 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
| VISA INC | COMMON STOCK | 92826C839 | 77,538 | 226 | SH | OTR | 226 | 0 | 0 | ||
| WEC ENGERGY GROUP INC | COMMON STOCK | 92939U106 | 257,712 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
| WEC ENGERGY GROUP INC | COMMON STOCK | 92939U106 | 41,453 | 355 | SH | OTR | 355 | 0 | 0 | ||
| WALMART INC | COMMON STOCK | 931142103 | 6,795,943 | 60,003 | SH | SOLE | 59,953 | 0 | 50 | ||
| WALMART INC | COMMON STOCK | 931142103 | 2,215,026 | 19,557 | SH | OTR | 19,557 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 362,523 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 9,890 | 371 | SH | OTR | 371 | 0 | 0 | ||
| WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 546,724 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
| WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 139,300 | 625 | SH | OTR | 625 | 0 | 0 | ||
| WATERS CORP | COMMON STOCK | 941848103 | 645,436 | 1,721 | SH | SOLE | 1,664 | 0 | 57 | ||
| WATERS CORP | COMMON STOCK | 941848103 | 17,627 | 47 | SH | OTR | 47 | 0 | 0 | ||
| WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 1,369,181 | 16,568 | SH | SOLE | 16,568 | 0 | 0 | ||
| WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 362,706 | 4,389 | SH | OTR | 4,389 | 0 | 0 | ||
| WELLTOWER INC | COMMON STOCK | 95040Q104 | 1,160,046 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | 251,943 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
| WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | 201,836 | 316 | SH | SOLE | 316 | 0 | 0 | ||
| WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 301,152 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
| YUM BRANDS INC | COMMON STOCK | 988498101 | 355,849 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 | 11,301,871 | 42,930 | SH | SOLE | 42,861 | 0 | 69 | ||
| ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 | 90,035 | 342 | SH | OTR | 342 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 35,985 | 418 | SH | SOLE | 418 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 396,014 | 4,600 | SH | OTR | 4,600 | 0 | 0 | ||
| AON PLC | FOREIGN STOCK | G0403H108 | 2,992,840 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
| ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 9,523,139 | 76,528 | SH | SOLE | 75,959 | 0 | 569 | ||
| ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 125,185 | 1,006 | SH | OTR | 1,006 | 0 | 0 | ||
| EATON CORP PLC | FOREIGN STOCK | G29183103 | 1,179,500 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
| EATON CORP PLC | FOREIGN STOCK | G29183103 | 3,722,158 | 8,735 | SH | OTR | 8,735 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 29,078,539 | 199,018 | SH | SOLE | 197,205 | 0 | 1,813 | ||
| JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 235,090 | 1,609 | SH | OTR | 1,609 | 0 | 0 | ||
| LINDE PLC | FOREIGN STOCK | G54950103 | 23,662,877 | 45,598 | SH | SOLE | 45,215 | 0 | 383 | ||
| LINDE PLC | FOREIGN STOCK | G54950103 | 131,293 | 253 | SH | OTR | 253 | 0 | 0 | ||
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 12,950,988 | 165,550 | SH | SOLE | 164,205 | 0 | 1,345 | ||
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 167,805 | 2,145 | SH | OTR | 2,145 | 0 | 0 | ||
| NVENT ELECTRIC PLC | FOREIGN STOCK | G6700G107 | 25,385,151 | 149,668 | SH | SOLE | 147,548 | 0 | 2,120 | ||
| NVENT ELECTRIC PLC | FOREIGN STOCK | G6700G107 | 357,877 | 2,110 | SH | OTR | 2,110 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HOLDINGS | FOREIGN STOCK | G7997R103 | 1,581,635 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
| PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 12,680,362 | 165,409 | SH | SOLE | 164,021 | 0 | 1,388 | ||
| PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 115,987 | 1,513 | SH | OTR | 1,513 | 0 | 0 | ||
| TE CONNECTIVITY PLC | FOREIGN STOCK | G87052109 | 203,826 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 | 393,418 | 801 | SH | SOLE | 801 | 0 | 0 | ||
| WILLIS TOWERS WATSON | FOREIGN STOCK | G96629103 | 294,299 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
| WILLIS TOWERS WATSON | FOREIGN STOCK | G96629103 | 1,307 | 5 | SH | OTR | 5 | 0 | 0 | ||
| CHUBB LIMITED | COMMON STOCK | H1467J104 | 409,912 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
| GARMIN LTD | COMMON STOCK | H2906T109 | 1,007,883 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
| ASML HOLDING NV | FOREIGN STOCK | N07059210 | 10,119,944 | 5,087 | SH | SOLE | 5,078 | 0 | 9 | ||
| ASML HOLDING NV | FOREIGN STOCK | N07059210 | 145,229 | 73 | SH | OTR | 73 | 0 | 0 | ||
| NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 374,894 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
| NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 98,361 | 350 | SH | OTR | 350 | 0 | 0 | ||