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 | 184,102 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
| AFLAC INC | COMMON STOCK | 001055102 | 670,680 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
| AT&T INC | COMMON STOCK | 00206R102 | 1,095,755 | 44,908 | SH | SOLE | 44,908 | 0 | 0 | ||
| AT&T INC | COMMON STOCK | 00206R102 | 191,638 | 7,854 | SH | OTR | 7,854 | 0 | 0 | ||
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 6,077,455 | 61,494 | SH | SOLE | 61,494 | 0 | 0 | ||
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 9,883 | 100 | SH | DFND | 100 | 0 | 0 | ||
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,595,216 | 16,141 | SH | OTR | 16,141 | 0 | 0 | ||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 14,410,997 | 55,090 | SH | SOLE | 55,090 | 0 | 0 | ||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 5,261,361 | 20,113 | SH | OTR | 20,113 | 0 | 0 | ||
| ADOBE INC | COMMON STOCK | 00724F101 | 678,554 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
| ADOBE INC | COMMON STOCK | 00724F101 | 155,721 | 649 | SH | OTR | 649 | 0 | 0 | ||
| ADVISORSHARES TRUST | ETF-EQUITY | 00768Y818 | 432,318 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 2,584,075 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 256,939 | 420 | SH | OTR | 420 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 213,681 | 768 | SH | SOLE | 768 | 0 | 0 | ||
| AIRGAIN INC | COMMON STOCK | 00938A104 | 49,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 414,931 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
| ALPHABET INC | COMMON STOCK | 02079K107 | 182,690,524 | 536,158 | SH | SOLE | 532,489 | 0 | 3,669 | ||
| ALPHABET INC | COMMON STOCK | 02079K107 | 4,708,685 | 13,819 | SH | OTR | 13,819 | 0 | 0 | ||
| ALPHABET INC | COMMON STOCK | 02079K305 | 50,290,043 | 146,158 | SH | SOLE | 146,158 | 0 | 0 | ||
| ALPHABET INC | COMMON STOCK | 02079K305 | 2,675,222 | 7,775 | SH | OTR | 7,775 | 0 | 0 | ||
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 15,036,338 | 223,290 | SH | SOLE | 221,024 | 0 | 2,266 | ||
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 223,704 | 3,322 | SH | OTR | 3,322 | 0 | 0 | ||
| AMAZON COM INC | COMMON STOCK | 023135106 | 142,079,345 | 570,256 | SH | SOLE | 567,221 | 0 | 3,035 | ||
| AMAZON COM INC | COMMON STOCK | 023135106 | 2,290,937 | 9,195 | SH | OTR | 9,195 | 0 | 0 | ||
| AMEREN CORP | COMMON STOCK | 023608102 | 702,716 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
| AMEREN CORP | COMMON STOCK | 023608102 | 99,380 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
| AMERICAN CENTURY ETF TRUST | ETF-EQUITY | 025072604 | 345,711 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 025537101 | 814,820 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 025537101 | 136,911 | 1,154 | SH | OTR | 1,154 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,200,893 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 302,276 | 994 | SH | OTR | 994 | 0 | 0 | ||
| AMERICAN TOWER CORPORATION | COMMON STOCK | 03027X100 | 142,247 | 869 | SH | SOLE | 869 | 0 | 0 | ||
| AMERICAN TOWER CORPORATION | COMMON STOCK | 03027X100 | 65,476 | 400 | SH | OTR | 400 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | 281,468 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
| CENCORA INC | COMMON STOCK | 03073E105 | 856,620 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
| CENCORA INC | COMMON STOCK | 03073E105 | 21,318 | 71 | SH | OTR | 71 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 315,596 | 641 | SH | SOLE | 641 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 34,465 | 70 | SH | OTR | 70 | 0 | 0 | ||
| AMGEN INC | COMMON STOCK | 031162100 | 32,333,092 | 76,707 | SH | SOLE | 76,198 | 0 | 509 | ||
| AMGEN INC | COMMON STOCK | 031162100 | 2,097,857 | 4,977 | SH | OTR | 4,977 | 0 | 0 | ||
| AMPHENOL CORP | COMMON STOCK | 032095101 | 32,610,499 | 386,838 | SH | SOLE | 384,864 | 0 | 1,974 | ||
| AMPHENOL CORP | COMMON STOCK | 032095101 | 398,571 | 4,728 | SH | OTR | 4,728 | 0 | 0 | ||
| AMPLIFY ETF TRUST | ETF-EQUITY | 032108664 | 292,431 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | 276,509 | 697 | SH | SOLE | 697 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 261,675 | 673 | SH | SOLE | 673 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 397,374 | 1,022 | SH | OTR | 1,022 | 0 | 0 | ||
| APPLE INC | COMMON STOCK | 037833100 | 297,699,295 | 893,938 | SH | SOLE | 887,323 | 0 | 6,615 | ||
| APPLE INC | COMMON STOCK | 037833100 | 85,919 | 258 | SH | DFND | 258 | 0 | 0 | ||
| APPLE INC | COMMON STOCK | 037833100 | 16,850,814 | 50,600 | SH | OTR | 50,600 | 0 | 0 | ||
| APPLIED MATERIALS | COMMON STOCK | 038222105 | 63,542,050 | 124,256 | SH | SOLE | 123,504 | 0 | 752 | ||
| APPLIED MATERIALS | COMMON STOCK | 038222105 | 2,689,346 | 5,259 | SH | OTR | 5,259 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 2,891,815 | 36,430 | SH | SOLE | 36,430 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 10,161 | 128 | SH | OTR | 128 | 0 | 0 | ||
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 237,183 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 40,718 | 200 | SH | OTR | 200 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 3,387,810 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,166,432 | 4,520 | SH | OTR | 4,520 | 0 | 0 | ||
| BP PLC | FOREIGN STOCK | 055622104 | 507,558 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
| BP PLC | FOREIGN STOCK | 055622104 | 62,378 | 1,418 | SH | OTR | 1,418 | 0 | 0 | ||
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,609,334 | 29,567 | SH | SOLE | 29,567 | 0 | 0 | ||
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 304,210 | 5,589 | SH | OTR | 5,589 | 0 | 0 | ||
| BANK OF MONTREAL | FOREIGN STOCK | 063671101 | 936,600 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 231,553 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 108,473 | 750 | SH | OTR | 750 | 0 | 0 | ||
| BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 2,547,707 | 14,233 | SH | SOLE | 14,203 | 0 | 30 | ||
| BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 67,841 | 379 | SH | OTR | 379 | 0 | 0 | ||
| BERKLEY W R CORP | COMMON STOCK | 084423102 | 487,233 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 23,157,155 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 64,553,942 | 129,639 | SH | SOLE | 128,862 | 0 | 777 | ||
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 881,374 | 1,770 | SH | OTR | 1,770 | 0 | 0 | ||
| BIO RAD LABS INC | COMMON STOCK | 090572207 | 378,088 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
| BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 564,822 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
| BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 77,230 | 689 | SH | OTR | 689 | 0 | 0 | ||
| BLACKROCK, INC. | COMMON STOCK | 09290D101 | 2,194,895 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
| BLACKROCK, INC. | COMMON STOCK | 09290D101 | 21,166 | 20 | SH | OTR | 20 | 0 | 0 | ||
| BOEING CO | COMMON STOCK | 097023105 | 1,389,977 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
| BOEING CO | COMMON STOCK | 097023105 | 31,814 | 171 | SH | OTR | 171 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 5,347,169 | 32,822 | SH | SOLE | 32,786 | 0 | 36 | ||
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 35,351 | 217 | SH | OTR | 217 | 0 | 0 | ||
| BORGWARNER INC | COMMON STOCK | 099724106 | 9,324,407 | 155,122 | SH | SOLE | 154,015 | 0 | 1,107 | ||
| BORGWARNER INC | COMMON STOCK | 099724106 | 136,931 | 2,278 | SH | OTR | 2,278 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 811,698 | 13,008 | SH | SOLE | 12,950 | 0 | 58 | ||
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 879,028 | 14,087 | SH | OTR | 14,087 | 0 | 0 | ||
| BROADCOM INC | COMMON STOCK | 11135F101 | 95,194,287 | 271,062 | SH | SOLE | 269,280 | 0 | 1,782 | ||
| BROADCOM INC | COMMON STOCK | 11135F101 | 6,429,237 | 18,307 | SH | OTR | 18,307 | 0 | 0 | ||
| CBRE GROUP INC | COMMON STOCK | 12504L109 | 21,692,311 | 168,851 | SH | SOLE | 167,878 | 0 | 973 | ||
| CBRE GROUP INC | COMMON STOCK | 12504L109 | 175,878 | 1,369 | SH | OTR | 1,369 | 0 | 0 | ||
| CIGNA GROUP | COMMON STOCK | 125523100 | 16,078,134 | 59,148 | SH | SOLE | 58,555 | 0 | 593 | ||
| CIGNA GROUP | COMMON STOCK | 125523100 | 147,602 | 543 | SH | OTR | 543 | 0 | 0 | ||
| CME GROUP, INC | COMMON STOCK | 12572Q105 | 5,337,582 | 20,374 | SH | SOLE | 20,374 | 0 | 0 | ||
| CME GROUP, INC | COMMON STOCK | 12572Q105 | 691,627 | 2,640 | SH | OTR | 2,640 | 0 | 0 | ||
| CSX CORP | COMMON STOCK | 126408103 | 1,116,985 | 24,016 | SH | SOLE | 24,016 | 0 | 0 | ||
| CSX CORP | COMMON STOCK | 126408103 | 389,661 | 8,378 | SH | OTR | 8,378 | 0 | 0 | ||
| CVS HEALTH CORP | COMMON STOCK | 126650100 | 489,374 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
| CANADIAN NATIONAL RAILWAY CO | FOREIGN STOCK | 136375102 | 219,133 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY LIM | FOREIGN STOCK | 13646K108 | 12,287,708 | 144,390 | SH | SOLE | 143,187 | 0 | 1,203 | ||
| CANADIAN PACIFIC KANSAS CITY LIM | FOREIGN STOCK | 13646K108 | 115,821 | 1,361 | SH | OTR | 1,361 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 18,816,706 | 97,461 | SH | SOLE | 96,782 | 0 | 679 | ||
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 217,590 | 1,127 | SH | OTR | 1,127 | 0 | 0 | ||
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 351,331 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 27,813 | 125 | SH | OTR | 125 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 303,104 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 216,916 | 3,954 | SH | OTR | 3,954 | 0 | 0 | ||
| CASEYS GENERAL STORES INC | COMMON STOCK | 147528103 | 1,092,794 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
| CATERPILLAR INC | COMMON STOCK | 149123101 | 66,412,627 | 81,911 | SH | SOLE | 81,911 | 0 | 0 | ||
| CATERPILLAR INC | COMMON STOCK | 149123101 | 6,697,126 | 8,260 | SH | OTR | 8,260 | 0 | 0 | ||
| CHEVRON CORP | COMMON STOCK | 166764100 | 20,041,531 | 98,141 | SH | SOLE | 97,642 | 0 | 499 | ||
| CHEVRON CORP | COMMON STOCK | 166764100 | 20,421 | 100 | SH | DFND | 100 | 0 | 0 | ||
| CHEVRON CORP | COMMON STOCK | 166764100 | 6,441,395 | 31,543 | SH | OTR | 31,543 | 0 | 0 | ||
| CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 293,878 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 14,056,482 | 130,600 | SH | SOLE | 130,600 | 0 | 0 | ||
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,095,459 | 10,178 | SH | OTR | 10,178 | 0 | 0 | ||
| CINTAS CORP | COMMON STOCK | 172908105 | 225,879 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
| CITIGROUP INC | COMMON STOCK | 172967424 | 26,826,681 | 207,188 | SH | SOLE | 204,849 | 0 | 2,339 | ||
| CITIGROUP INC | COMMON STOCK | 172967424 | 176,093 | 1,360 | SH | OTR | 1,360 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC | COMMON STOCK | 185899101 | 110,992 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
| COCA COLA CO | COMMON STOCK | 191216100 | 3,126,768 | 36,324 | SH | SOLE | 36,324 | 0 | 0 | ||
| COCA COLA CO | COMMON STOCK | 191216100 | 531,544 | 6,175 | SH | OTR | 6,175 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 14,769,300 | 173,105 | SH | SOLE | 171,830 | 0 | 1,275 | ||
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 113,389 | 1,329 | SH | OTR | 1,329 | 0 | 0 | ||
| COMCAST CORP | COMMON STOCK | 20030N101 | 181,830 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
| COMCAST CORP | COMMON STOCK | 20030N101 | 34,838 | 1,601 | SH | OTR | 1,601 | 0 | 0 | ||
| CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 | 777,936 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
| CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 | 250,551 | 2,002 | SH | OTR | 2,002 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 15,969,845 | 156,245 | SH | SOLE | 154,747 | 0 | 1,498 | ||
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 106,196 | 1,039 | SH | OTR | 1,039 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | 18,461,147 | 72,677 | SH | SOLE | 72,320 | 0 | 357 | ||
| CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | 397,033 | 1,563 | SH | OTR | 1,563 | 0 | 0 | ||
| CORNING INC | COMMON STOCK | 219350105 | 629,339 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
| CORNING INC | COMMON STOCK | 219350105 | 492,032 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
| CORTEVA INC | COMMON STOCK | 22052L104 | 504,882 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
| CORTEVA INC | COMMON STOCK | 22052L104 | 17,394 | 224 | SH | OTR | 224 | 0 | 0 | ||
| CORVEL CORP | COMMON STOCK | 221006109 | 331,151 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | 1,319,991 | 1,450 | SH | SOLE | 1,350 | 0 | 100 | ||
| COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | 814,755 | 895 | SH | OTR | 895 | 0 | 0 | ||
| CRANE CO | COMMON STOCK | 224408104 | 617,365 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 217,625 | 822 | SH | SOLE | 822 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 105,900 | 400 | SH | OTR | 400 | 0 | 0 | ||
| CUMMINS INC | COMMON STOCK | 231021106 | 31,934,916 | 61,821 | SH | SOLE | 61,441 | 0 | 380 | ||
| CUMMINS INC | COMMON STOCK | 231021106 | 558,412 | 1,081 | SH | OTR | 1,081 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COMMON STOCK | 231561101 | 280,611 | 516 | SH | SOLE | 516 | 0 | 0 | ||
| DANAHER CORPORATION | COMMON STOCK | 235851102 | 21,826,746 | 98,518 | SH | SOLE | 97,771 | 0 | 747 | ||
| DANAHER CORPORATION | COMMON STOCK | 235851102 | 279,817 | 1,263 | SH | OTR | 1,263 | 0 | 0 | ||
| DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 225,137 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
| DECKERS OUTDOOR CORP COM | COMMON STOCK | 243537107 | 7,357,474 | 94,157 | SH | SOLE | 93,317 | 0 | 840 | ||
| DECKERS OUTDOOR CORP COM | COMMON STOCK | 243537107 | 102,364 | 1,310 | SH | OTR | 1,310 | 0 | 0 | ||
| DEERE & CO | COMMON STOCK | 244199105 | 2,741,266 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
| DEERE & CO | COMMON STOCK | 244199105 | 1,799,754 | 2,680 | SH | OTR | 2,680 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 7,883,359 | 14,654 | SH | SOLE | 14,484 | 0 | 170 | ||
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 73,162 | 136 | SH | OTR | 136 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | ETF-EQUITY | 25434V203 | 201,391 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | ETF-EQUITY | 25434V401 | 493,115 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | ETF-EQUITY | 25434V500 | 313,009 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | ETF-EQUITY | 25434V609 | 445,149 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | ETF-EQUITY | 25434V708 | 1,168,413 | 26,286 | SH | SOLE | 26,286 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | ETF-EQUITY | 25434V724 | 1,711,160 | 31,112 | SH | SOLE | 31,112 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | ETF-EQUITY | 25434V807 | 340,801 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
| WALT DISNEY CO | COMMON STOCK | 254687106 | 19,286,577 | 183,855 | SH | SOLE | 182,418 | 0 | 1,437 | ||
| WALT DISNEY CO | COMMON STOCK | 254687106 | 350,262 | 3,339 | SH | OTR | 3,339 | 0 | 0 | ||
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 249,889 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 141,435 | 2,337 | SH | OTR | 2,337 | 0 | 0 | ||
| DOW INC | COMMON STOCK | 260557103 | 203,413 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
| DOW INC | COMMON STOCK | 260557103 | 6,169 | 224 | SH | OTR | 224 | 0 | 0 | ||
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 546,906 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 123,245 | 1,081 | SH | OTR | 1,081 | 0 | 0 | ||
| ESS TECH INC | COMMON STOCK | 26916J205 | 19,958 | 117,397 | SH | SOLE | 117,397 | 0 | 0 | ||
| DEFIANCE | ETF-EQUITY | 26922A420 | 205,899 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
| EATON VANCE | ETF-EQUITY | 27829C105 | 105,574 | 11,113 | SH | OTR | 11,113 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 757,286 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 28,486 | 330 | SH | DFND | 330 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 7,450,076 | 48,034 | SH | SOLE | 48,034 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 2,095,557 | 13,511 | SH | OTR | 13,511 | 0 | 0 | ||
| ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 439,145 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
| ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 57,183 | 1,230 | SH | OTR | 1,230 | 0 | 0 | ||
| ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 160,256 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
| ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 116,643 | 5,900 | SH | OTR | 5,900 | 0 | 0 | ||
| ENTERPRISE FINANCIAL SERVICES | COMMON STOCK | 293712105 | 778,670 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
| ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 696,567 | 19,561 | SH | SOLE | 19,561 | 0 | 0 | ||
| ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 617,513 | 17,341 | SH | OTR | 17,341 | 0 | 0 | ||
| EXELON CORPORATION | COMMON STOCK | 30161N101 | 15,314,271 | 379,067 | SH | SOLE | 374,924 | 0 | 4,143 | ||
| EXELON CORPORATION | COMMON STOCK | 30161N101 | 144,309 | 3,572 | SH | OTR | 3,572 | 0 | 0 | ||
| EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 | 17,824,587 | 96,537 | SH | SOLE | 95,752 | 0 | 785 | ||
| EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 | 295,792 | 1,602 | SH | OTR | 1,602 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COMMON STOCK | 30233Q108 | 26,260,637 | 161,354 | SH | SOLE | 160,375 | 0 | 979 | ||
| EXXONMOBIL HOLDINGS CORP | COMMON STOCK | 30233Q108 | 7,038,778 | 43,249 | SH | OTR | 43,249 | 0 | 0 | ||
| META PLATFORMS INC | COMMON STOCK | 30303M102 | 93,728,115 | 129,248 | SH | SOLE | 128,231 | 0 | 1,017 | ||
| META PLATFORMS INC | COMMON STOCK | 30303M102 | 804,948 | 1,110 | SH | OTR | 1,110 | 0 | 0 | ||
| ONEOK INC | COMMON STOCK | 30609A109 | 231,763 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
| ONEOK INC | COMMON STOCK | 30609A109 | 597,146 | 7,003 | SH | OTR | 7,003 | 0 | 0 | ||
| FEDEX CORP | COMMON STOCK | 31428X106 | 4,540,061 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
| FEDEX CORP | COMMON STOCK | 31428X106 | 210,397 | 738 | SH | OTR | 738 | 0 | 0 | ||
| FEDEX FREIGHT HOLDING CO. INC. | COMMON STOCK | 314352105 | 715,783 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
| FEDEX FREIGHT HOLDING CO. INC. | COMMON STOCK | 314352105 | 40,362 | 369 | SH | OTR | 369 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ETF-EQUITY | 316092808 | 422,484 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 527,246 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 637,156 | 12,597 | SH | OTR | 12,597 | 0 | 0 | ||
| FLEXSHARES | ETF-EQUITY | 33939L407 | 249,619 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
| FLEXSHARES | ETF-EQUITY | 33939L407 | 673,859 | 12,777 | SH | OTR | 12,777 | 0 | 0 | ||
| FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 397,992 | 33,001 | SH | SOLE | 33,001 | 0 | 0 | ||
| FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 4,535 | 376 | SH | OTR | 376 | 0 | 0 | ||
| FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 | 10,330,810 | 147,583 | SH | SOLE | 146,133 | 0 | 1,450 | ||
| FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 | 21,980 | 314 | SH | OTR | 314 | 0 | 0 | ||
| ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 9,137,085 | 40,056 | SH | SOLE | 39,678 | 0 | 378 | ||
| ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 79,382 | 348 | SH | OTR | 348 | 0 | 0 | ||
| GE VERNOVA INC | COMMON STOCK | 36828A101 | 1,681,413 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
| GE VERNOVA INC | COMMON STOCK | 36828A101 | 1,118,726 | 1,177 | SH | OTR | 1,177 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 14,590,064 | 43,969 | SH | SOLE | 43,671 | 0 | 298 | ||
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 844,173 | 2,544 | SH | OTR | 2,544 | 0 | 0 | ||
| GE AEROSPACE | COMMON STOCK | 369604301 | 2,123,578 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| GE AEROSPACE | COMMON STOCK | 369604301 | 1,468,389 | 4,702 | SH | OTR | 4,702 | 0 | 0 | ||
| GENERAL MILLS INC | COMMON STOCK | 370334104 | 225,858 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 276,488 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 72,886 | 489 | SH | OTR | 489 | 0 | 0 | ||
| GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 205,155 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
| GLOBAL X FUNDS | ETF-EQUITY | 37954Y673 | 251,792 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 33,657,249 | 37,382 | SH | SOLE | 37,062 | 0 | 320 | ||
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 445,677 | 495 | SH | OTR | 495 | 0 | 0 | ||
| GOLDMAN SACHS | ETF-EQUITY | 381430503 | 379,280 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
| WW GRAINGER INC | COMMON STOCK | 384802104 | 455,949 | 366 | SH | SOLE | 366 | 0 | 0 | ||
| WW GRAINGER INC | COMMON STOCK | 384802104 | 702,609 | 564 | SH | OTR | 564 | 0 | 0 | ||
| HF FOODS GROUP INC | COMMON STOCK | 40417F109 | 41,695 | 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 | 677,250 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 3,306,625 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 870,824 | 3,061 | SH | OTR | 3,061 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC. | COMMON STOCK | 43849R105 | 1,509,565 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC. | COMMON STOCK | 43849R105 | 26,810 | 173 | SH | OTR | 173 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516205 | 2,104,972 | 9,979 | SH | SOLE | 9,979 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516205 | 36,493 | 173 | SH | OTR | 173 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 311,225 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 804,772 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 749,972 | 2,915 | SH | OTR | 2,915 | 0 | 0 | ||
| INTEL CORP | COMMON STOCK | 458140100 | 6,767,627 | 56,289 | SH | SOLE | 56,289 | 0 | 0 | ||
| INTEL CORP | COMMON STOCK | 458140100 | 174,453 | 1,451 | SH | OTR | 1,451 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 436,630 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 2,996,988 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 1,670,149 | 7,594 | SH | OTR | 7,594 | 0 | 0 | ||
| INVESCO | ETF-EQUITY | 46090E103 | 3,893,408 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
| INVESCO | ETF-EQUITY | 46090E103 | 5,219,817 | 7,056 | SH | OTR | 7,056 | 0 | 0 | ||
| INVESCO CAPITAL MANAGEMENT LLC | ETF-EQUITY | 46137V613 | 369,688 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
| IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 411,072 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
| BLACKROCK | ETF-ALTERNATIVE | 464285204 | 418,540 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287150 | 576,825 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287168 | 409,373 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
| BLACKROCK | ETF-FIXED INCOM | 464287176 | 524,985 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287200 | 13,975,233 | 18,248 | SH | SOLE | 18,248 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287309 | 46,203,947 | 324,786 | SH | SOLE | 324,639 | 0 | 147 | ||
| BLACKROCK | ETF-EQUITY | 464287309 | 444,990 | 3,128 | SH | OTR | 3,108 | 0 | 20 | ||
| BLACKROCK | ETF-EQUITY | 464287408 | 497,423 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
| BLACKROCK | ETF-FIXED INCOM | 464287432 | 222,606 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
| BLACKROCK | ETF-FIXED INCOM | 464287440 | 207,378 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287465 | 2,329,526 | 22,423 | SH | SOLE | 22,423 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287465 | 4,675 | 45 | SH | OTR | 45 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287473 | 672,536 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287481 | 450,488 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287499 | 1,688,151 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287499 | 610,275 | 5,719 | SH | OTR | 5,719 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287507 | 5,341,213 | 74,235 | SH | SOLE | 74,235 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287507 | 5,756 | 80 | SH | OTR | 80 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287515 | 223,075 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287523 | 723,310 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287556 | 1,731,188 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287598 | 4,575,053 | 18,453 | SH | SOLE | 18,453 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287606 | 955,031 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287614 | 13,033,428 | 104,051 | SH | SOLE | 104,051 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287622 | 40,606,380 | 97,581 | SH | SOLE | 97,581 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287622 | 2,299,951 | 5,527 | SH | OTR | 5,527 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287655 | 25,612,297 | 92,168 | SH | SOLE | 92,067 | 0 | 101 | ||
| BLACKROCK | ETF-EQUITY | 464287655 | 1,138,794 | 4,098 | SH | OTR | 4,098 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287705 | 351,022 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287804 | 2,776,714 | 20,411 | SH | SOLE | 20,411 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287838 | 212,688 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287838 | 35,982 | 202 | SH | OTR | 202 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287879 | 101,455 | 792 | SH | SOLE | 792 | 0 | 0 | ||
| BLACKROCK | ETF-EQUITY | 464287879 | 633,711 | 4,947 | SH | OTR | 4,947 | 0 | 0 | ||
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288158 | 313,620 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | 464288273 | 964,330 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288281 | 1,281,116 | 14,103 | SH | SOLE | 14,103 | 0 | 0 | ||
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288281 | 17,532 | 193 | SH | OTR | 151 | 0 | 42 | ||
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288414 | 327,160 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288638 | 2,054,631 | 40,807 | SH | SOLE | 40,807 | 0 | 0 | ||
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288646 | 93,582,397 | 1,826,711 | SH | SOLE | 1,808,205 | 0 | 18,506 | ||
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288646 | 352,257 | 6,876 | SH | OTR | 6,332 | 0 | 544 | ||
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288661 | 290,747 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288687 | 542,098 | 18,376 | SH | SOLE | 18,376 | 0 | 0 | ||
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288687 | 14,750 | 500 | SH | OTR | 500 | 0 | 0 | ||
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | 464288877 | 331,041 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
| ISHARES | ETF-FIXED INCOM | 464289867 | 686,982 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | 46429B697 | 210,958 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
| ISHARES | ETF-EQUITY | 46432F339 | 509,598 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
| ISHARES | ETF-EQUITY | 46432F396 | 787,004 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
| ISHARES | ETF-EQUITY | 46432F834 | 212,873 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
| ISHARES | ETF-EQUITY | 46432F842 | 6,260,386 | 64,620 | SH | SOLE | 64,620 | 0 | 0 | ||
| ISHARES | ETF-EQUITY | 46432F842 | 538,265 | 5,556 | SH | OTR | 5,556 | 0 | 0 | ||
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | 46434G103 | 3,334,379 | 41,084 | SH | SOLE | 41,084 | 0 | 0 | ||
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | 46434G822 | 207,298 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
| ISHARES TRUST | ETF-EQUITY | 46435G516 | 263,808 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
| ISHARES TRUST | ETF-EQUITY | 46436E767 | 220,991 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
| ISHARES BITCOIN | ETF-ALTERNATIVE | 46438F101 | 896,336 | 18,934 | SH | SOLE | 18,934 | 0 | 0 | ||
| JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 67,449,907 | 203,881 | SH | SOLE | 202,587 | 0 | 1,294 | ||
| JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,667,348 | 14,108 | SH | OTR | 14,108 | 0 | 0 | ||
| JPMORGAN EXCHANGE TRADED FUND | ETF-EQUITY | 46641Q225 | 314,328 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COMMON STOCK | 46817M107 | 262,908 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 63,199,017 | 238,722 | SH | SOLE | 237,206 | 0 | 1,516 | ||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 26,474 | 100 | SH | DFND | 100 | 0 | 0 | ||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,553,949 | 9,647 | SH | OTR | 9,647 | 0 | 0 | ||
| KLA-TENCOR CORP | COMMON STOCK | 482480100 | 246,004 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 254,097 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 234,124 | 2,403 | SH | OTR | 2,403 | 0 | 0 | ||
| KINDER MORGAN INC | COMMON STOCK | 49456B101 | 785,349 | 26,048 | SH | SOLE | 26,048 | 0 | 0 | ||
| KROGER CO | COMMON STOCK | 501044101 | 413,623 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 186,582 | 788 | SH | SOLE | 788 | 0 | 0 | ||
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 603,789 | 2,550 | SH | OTR | 2,550 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | 19,324,899 | 62,721 | SH | SOLE | 62,313 | 0 | 408 | ||
| LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | 164,529 | 534 | SH | OTR | 534 | 0 | 0 | ||
| LAM RESEARCH CORP | COMMON STOCK | 512807306 | 2,048,258 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
| LAM RESEARCH CORP | COMMON STOCK | 512807306 | 985,530 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 283,614 | 2,328 | SH | SOLE | 2,305 | 0 | 23 | ||
| LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 30,335 | 249 | SH | OTR | 249 | 0 | 0 | ||
| ELI LILLY AND CO | COMMON STOCK | 532457108 | 20,661,728 | 17,857 | SH | SOLE | 17,740 | 0 | 117 | ||
| ELI LILLY AND CO | COMMON STOCK | 532457108 | 18,637,086 | 16,107 | SH | OTR | 16,107 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,846,206 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,280,764 | 2,515 | SH | OTR | 2,515 | 0 | 0 | ||
| LOWES COMPANIES INC | COMMON STOCK | 548661107 | 17,529,990 | 95,122 | SH | SOLE | 94,570 | 0 | 552 | ||
| LOWES COMPANIES INC | COMMON STOCK | 548661107 | 1,718,318 | 9,324 | SH | OTR | 9,324 | 0 | 0 | ||
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | 4,654,487 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | 77,107 | 195 | SH | OTR | 195 | 0 | 0 | ||
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 231,543 | 651 | SH | SOLE | 651 | 0 | 0 | ||
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 795,046 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
| MARVELL | COMMON STOCK | 573874104 | 233,562 | 884 | SH | SOLE | 884 | 0 | 0 | ||
| MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 46,459,086 | 84,246 | SH | SOLE | 83,704 | 0 | 542 | ||
| MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 1,150,922 | 2,087 | SH | OTR | 2,087 | 0 | 0 | ||
| MCDONALDS CORP | COMMON STOCK | 580135101 | 9,170,636 | 39,710 | SH | SOLE | 39,710 | 0 | 0 | ||
| MCDONALDS CORP | COMMON STOCK | 580135101 | 439,016 | 1,901 | SH | OTR | 1,901 | 0 | 0 | ||
| MCKESSON CORP | COMMON STOCK | 58155Q103 | 9,101,758 | 10,660 | SH | SOLE | 10,563 | 0 | 97 | ||
| MCKESSON CORP | COMMON STOCK | 58155Q103 | 60,621 | 71 | SH | OTR | 71 | 0 | 0 | ||
| MERCADOLIBRE INC | FOREIGN STOCK | 58733R102 | 216,066 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| MERCK & CO INC | COMMON STOCK | 58933Y105 | 7,240,798 | 49,830 | SH | SOLE | 49,830 | 0 | 0 | ||
| MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,646,264 | 25,093 | SH | OTR | 25,093 | 0 | 0 | ||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 243,164,506 | 474,097 | SH | SOLE | 471,905 | 0 | 2,192 | ||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 71,293 | 139 | SH | DFND | 139 | 0 | 0 | ||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 7,656,062 | 14,927 | SH | OTR | 14,927 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 395,617 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 60,040,137 | 56,370 | SH | SOLE | 56,090 | 0 | 280 | ||
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 258,821 | 243 | SH | OTR | 243 | 0 | 0 | ||
| MIDLAND STATES BANCORP INC | COMMON STOCK | 597742105 | 24,418,638 | 759,286 | SH | SOLE | 759,286 | 0 | 0 | ||
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | 895,862 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | 4,047 | 70 | SH | OTR | 70 | 0 | 0 | ||
| MOODYS CORP | COMMON STOCK | 615369105 | 253,858 | 559 | SH | SOLE | 559 | 0 | 0 | ||
| MORGAN STANLEY | COMMON STOCK | 617446448 | 1,446,145 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
| MORGAN STANLEY | COMMON STOCK | 617446448 | 43,258 | 230 | SH | OTR | 230 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 350,534 | 786 | SH | SOLE | 786 | 0 | 0 | ||
| NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 | 756,782 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
| NERVGEN PHARMA CORP | FOREIGN STOCK | 64082X203 | 47,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| NETFLIX INC | COMMON STOCK | 64110L106 | 418,942 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
| NETFLIX INC | COMMON STOCK | 64110L106 | 96,020 | 1,380 | SH | OTR | 1,380 | 0 | 0 | ||
| NEWSMAX INC | COMMON STOCK | 65250K105 | 161,913 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | ||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,127,230 | 41,289 | SH | SOLE | 41,289 | 0 | 0 | ||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 982,197 | 12,968 | SH | OTR | 12,968 | 0 | 0 | ||
| NIKE INC | COMMON STOCK | 654106103 | 410,180 | 11,587 | SH | SOLE | 11,521 | 0 | 66 | ||
| NIKE INC | COMMON STOCK | 654106103 | 7,434 | 210 | SH | OTR | 210 | 0 | 0 | ||
| NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,905,912 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
| NORTHERN TR CORP | COMMON STOCK | 665859104 | 598,688 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
| NORTHERN TR CORP | COMMON STOCK | 665859104 | 2,119,202 | 12,513 | SH | OTR | 12,513 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 348,102 | 720 | SH | SOLE | 720 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 145,044 | 300 | SH | OTR | 300 | 0 | 0 | ||
| NOVARTIS AG | FOREIGN STOCK | 66987V109 | 69,145 | 485 | SH | SOLE | 485 | 0 | 0 | ||
| NOVARTIS AG | FOREIGN STOCK | 66987V109 | 290,273 | 2,036 | SH | OTR | 2,036 | 0 | 0 | ||
| NOVO NORDISK AS | FOREIGN STOCK | 670100205 | 215,176 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
| NOVO NORDISK AS | FOREIGN STOCK | 670100205 | 190 | 5 | SH | OTR | 5 | 0 | 0 | ||
| NUCOR CORP | COMMON STOCK | 670346105 | 18,168,285 | 77,724 | SH | SOLE | 77,127 | 0 | 597 | ||
| NUCOR CORP | COMMON STOCK | 670346105 | 358,576 | 1,534 | SH | OTR | 1,534 | 0 | 0 | ||
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 215,746,775 | 944,683 | SH | SOLE | 938,262 | 0 | 6,421 | ||
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 7,637,714 | 33,443 | SH | OTR | 33,443 | 0 | 0 | ||
| NUVEEN | ETF-FIXED INCOM | 67070X101 | 111,689 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
| NUVEEN | ETF-FIXED INCOM | 67070X101 | 8,718 | 805 | SH | OTR | 805 | 0 | 0 | ||
| NUVEEN | ETF-FIXED INCOM | 67071L106 | 116,869 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
| NUVEEN | ETF-FIXED INCOM | 67071L106 | 28,085 | 2,647 | SH | OTR | 2,647 | 0 | 0 | ||
| NUVEEN | ETF-FIXED INCOM | 670928100 | 152,378 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 10,350,622 | 121,189 | SH | SOLE | 120,184 | 0 | 1,005 | ||
| OREILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 455,406 | 5,332 | SH | OTR | 5,332 | 0 | 0 | ||
| OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 670,282 | 27,203 | SH | SOLE | 27,203 | 0 | 0 | ||
| ONDAS HOLDINGS INC. | COMMON STOCK | 68236H204 | 87,162 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
| ORACLE CORP | COMMON STOCK | 68389X105 | 26,729,153 | 194,676 | SH | SOLE | 193,801 | 0 | 875 | ||
| ORACLE CORP | COMMON STOCK | 68389X105 | 955,331 | 6,958 | SH | OTR | 6,958 | 0 | 0 | ||
| OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 106,451 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
| OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 127,161 | 1,977 | SH | OTR | 1,977 | 0 | 0 | ||
| PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 266,047 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
| PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 14,002 | 63 | SH | OTR | 63 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 725,569 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 565,609 | 592 | SH | SOLE | 592 | 0 | 0 | ||
| PEPSICO INC | COMMON STOCK | 713448108 | 25,756,830 | 203,258 | SH | SOLE | 202,088 | 0 | 1,170 | ||
| PEPSICO INC | COMMON STOCK | 713448108 | 12,672 | 100 | SH | DFND | 100 | 0 | 0 | ||
| PEPSICO INC | COMMON STOCK | 713448108 | 1,460,448 | 11,525 | SH | OTR | 11,525 | 0 | 0 | ||
| PFIZER INC | COMMON STOCK | 717081103 | 15,958,820 | 559,566 | SH | SOLE | 555,277 | 0 | 4,289 | ||
| PFIZER INC | COMMON STOCK | 717081103 | 5,704 | 200 | SH | DFND | 200 | 0 | 0 | ||
| PFIZER INC | COMMON STOCK | 717081103 | 2,677,518 | 93,882 | SH | OTR | 93,882 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 31,599,211 | 165,597 | SH | SOLE | 164,394 | 0 | 1,203 | ||
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 274,209 | 1,437 | SH | OTR | 1,437 | 0 | 0 | ||
| PHILLIPS 66 | COMMON STOCK | 718546104 | 699,806 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
| PHILLIPS 66 | COMMON STOCK | 718546104 | 244,077 | 956 | SH | OTR | 956 | 0 | 0 | ||
| PIMCO | ETF-FIXED INCOM | 72200U100 | 106,925 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
| POWER SOLUTIONS INTERNATIONAL, I | COMMON STOCK | 73933G202 | 10,113,400 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 | 322,109 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 24,103,723 | 165,912 | SH | SOLE | 165,138 | 0 | 774 | ||
| PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 14,528 | 100 | SH | DFND | 100 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 1,376,963 | 9,478 | SH | OTR | 9,478 | 0 | 0 | ||
| PROLOGIS INC. | COMMON STOCK | 74340W103 | 403,802 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 288,721 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 16,356 | 144 | SH | OTR | 144 | 0 | 0 | ||
| PUBLIC STORAGE | COMMON STOCK | 74460D109 | 42,708 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| PUBLIC STORAGE | COMMON STOCK | 74460D109 | 339,408 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
| QCR HOLDINGS INC COM | COMMON STOCK | 74727A104 | 440,438 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| QNITY ELECTRONICS INC. | COMMON STOCK | 74743L100 | 266,947 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
| QNITY ELECTRONICS INC. | COMMON STOCK | 74743L100 | 14,083 | 112 | SH | OTR | 112 | 0 | 0 | ||
| QUALCOMM INC | COMMON STOCK | 747525103 | 27,328,553 | 148,493 | SH | SOLE | 147,083 | 0 | 1,410 | ||
| QUALCOMM INC | COMMON STOCK | 747525103 | 1,568,754 | 8,524 | SH | OTR | 8,524 | 0 | 0 | ||
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 729,893 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 129,787 | 202 | SH | OTR | 202 | 0 | 0 | ||
| RLI CORP | COMMON STOCK | 749607107 | 116,151 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| RLI CORP | COMMON STOCK | 749607107 | 110,620 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 35,018,859 | 188,628 | SH | SOLE | 187,225 | 0 | 1,403 | ||
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 2,549,345 | 13,732 | SH | OTR | 13,732 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 768,886 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
| ROCKET LAB CORP | COMMON STOCK | 773121108 | 348,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 343,910 | 790 | SH | SOLE | 790 | 0 | 0 | ||
| ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 266,576 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259305 | 676,662 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | 302,163 | 766 | SH | SOLE | 766 | 0 | 0 | ||
| SPDR/SSGA FUNDS | ETF-EQUITY | 78462F103 | 86,200,070 | 113,030 | SH | SOLE | 113,030 | 0 | 0 | ||
| SPDR/SSGA FUNDS | ETF-EQUITY | 78462F103 | 2,869,014 | 3,762 | SH | OTR | 3,762 | 0 | 0 | ||
| SPDR/SSGA FUNDS | ETF-EQUITY | 78463V107 | 2,023,402 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
| SPDR | ETF-EQUITY | 78463X756 | 234,986 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
| SPDR SERIES TRUST | ETF-FIXED INCOM | 78464A649 | 1,322,019 | 54,270 | SH | SOLE | 54,270 | 0 | 0 | ||
| SPDR SERIES TRUST | ETF-FIXED INCOM | 78464A656 | 826,167 | 33,901 | SH | SOLE | 33,901 | 0 | 0 | ||
| SPDR SERIES TRUST | ETF-EQUITY | 78464A763 | 239,348 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
| SPDR/SSGA FUNDS | ETF-EQUITY | 78467V400 | 682,977 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
| SPDR/SSGA FUNDS | ETF-EQUITY | 78467X109 | 201,386 | 396 | SH | SOLE | 396 | 0 | 0 | ||
| SPDR/SSGA FUNDS | ETF-EQUITY | 78467Y107 | 8,516,217 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
| SALESFORCE COM INC | COMMON STOCK | 79466L302 | 6,619,749 | 28,835 | SH | SOLE | 28,504 | 0 | 331 | ||
| SALESFORCE COM INC | COMMON STOCK | 79466L302 | 10,561 | 46 | SH | OTR | 46 | 0 | 0 | ||
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 16,611,296 | 340,955 | SH | SOLE | 338,264 | 0 | 2,691 | ||
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 414,558 | 8,509 | SH | OTR | 8,509 | 0 | 0 | ||
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 25,383,684 | 259,706 | SH | SOLE | 257,519 | 0 | 2,187 | ||
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 247,774 | 2,535 | SH | OTR | 2,535 | 0 | 0 | ||
| CHARLES SCHWAB | ETF-EQUITY | 808524102 | 201,536 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
| CHARLES SCHWAB | ETF-EQUITY | 808524201 | 4,135,020 | 137,834 | SH | SOLE | 137,834 | 0 | 0 | ||
| CHARLES SCHWAB | ETF-EQUITY | 808524300 | 392,212 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
| CHARLES SCHWAB | ETF-EQUITY | 808524508 | 2,093,115 | 61,526 | SH | SOLE | 61,526 | 0 | 0 | ||
| CHARLES SCHWAB | ETF-EQUITY | 808524607 | 625,029 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
| CHARLES SCHWAB | ETF-EQUITY | 808524706 | 501,698 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | ||
| CHARLES SCHWAB | ETF-EQUITY | 808524805 | 362,110 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
| CHARLES SCHWAB | ETF-EQUITY | 808524888 | 412,493 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y100 | 1,435,042 | 29,467 | SH | SOLE | 29,467 | 0 | 0 | ||
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y209 | 6,909,599 | 41,026 | SH | SOLE | 41,026 | 0 | 0 | ||
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y308 | 2,129,694 | 26,423 | SH | SOLE | 26,423 | 0 | 0 | ||
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y506 | 11,139,931 | 181,137 | SH | SOLE | 180,951 | 0 | 186 | ||
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y506 | 152,520 | 2,480 | SH | OTR | 2,480 | 0 | 0 | ||
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y605 | 10,957,942 | 205,205 | SH | SOLE | 204,840 | 0 | 365 | ||
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y605 | 26,112 | 489 | SH | OTR | 489 | 0 | 0 | ||
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y704 | 9,711,724 | 58,161 | SH | SOLE | 58,128 | 0 | 33 | ||
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y803 | 3,128,283 | 15,981 | SH | SOLE | 15,981 | 0 | 0 | ||
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y803 | 58,725 | 300 | SH | OTR | 300 | 0 | 0 | ||
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y852 | 719,418 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y852 | 55,374 | 499 | SH | OTR | 499 | 0 | 0 | ||
| SEMPRA | COMMON STOCK | 816851109 | 258,517 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
| SEMPRA | COMMON STOCK | 816851109 | 77,960 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 377,256 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
| SNAP ON INC | COMMON STOCK | 833034101 | 364,078 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
| SNAP ON INC | COMMON STOCK | 833034101 | 13,081 | 36 | SH | OTR | 36 | 0 | 0 | ||
| SOLVENTUM CORP | COMMON STOCK | 83444M101 | 93,969 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
| SOLVENTUM CORP | COMMON STOCK | 83444M101 | 190,845 | 2,165 | SH | OTR | 2,165 | 0 | 0 | ||
| THE SOUTHERN CO | COMMON STOCK | 842587107 | 711,032 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
| THE SOUTHERN CO | COMMON STOCK | 842587107 | 249,084 | 3,005 | SH | OTR | 3,005 | 0 | 0 | ||
| SPACE EXPLORATION TECHNOLOGIES C | COMMON STOCK | 84615Q103 | 693,503 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
| SPACE EXPLORATION TECHNOLOGIES C | COMMON STOCK | 84615Q103 | 20,819 | 138 | SH | OTR | 138 | 0 | 0 | ||
| SPROTT FUNDS TRUST | ETF-EQUITY | 85208P881 | 206,847 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
| STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 6,245,709 | 66,472 | SH | SOLE | 66,372 | 0 | 100 | ||
| STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 201,168 | 2,141 | SH | OTR | 2,141 | 0 | 0 | ||
| STATE STREET CORP | COMMON STOCK | 857477103 | 11,174 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| STATE STREET CORP | COMMON STOCK | 857477103 | 698,360 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
| STRYKER CORPORATION | COMMON STOCK | 863667101 | 5,587,944 | 20,291 | SH | SOLE | 20,291 | 0 | 0 | ||
| STRYKER CORPORATION | COMMON STOCK | 863667101 | 901,902 | 3,275 | SH | OTR | 3,275 | 0 | 0 | ||
| SYNOPSYS | COMMON STOCK | 871607107 | 200,073 | 460 | SH | SOLE | 460 | 0 | 0 | ||
| SYSCO CORP | COMMON STOCK | 871829107 | 1,926,080 | 24,706 | SH | SOLE | 24,706 | 0 | 0 | ||
| SYSCO CORP | COMMON STOCK | 871829107 | 383,329 | 4,917 | SH | OTR | 4,917 | 0 | 0 | ||
| TJX COMPANIES INC | COMMON STOCK | 872540109 | 463,086 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 16,649,160 | 36,496 | SH | SOLE | 36,203 | 0 | 293 | ||
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 565,222 | 1,239 | SH | OTR | 1,239 | 0 | 0 | ||
| TARGET CORP | COMMON STOCK | 87612E106 | 515,041 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
| TARGET CORP | COMMON STOCK | 87612E106 | 260,262 | 1,661 | SH | OTR | 1,661 | 0 | 0 | ||
| TESLA | COMMON STOCK | 88160R101 | 7,017,515 | 19,778 | SH | SOLE | 19,517 | 0 | 261 | ||
| TESLA | COMMON STOCK | 88160R101 | 41,158 | 116 | SH | OTR | 116 | 0 | 0 | ||
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | 18,675,565 | 66,677 | SH | SOLE | 66,677 | 0 | 0 | ||
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | 48,736 | 174 | SH | DFND | 174 | 0 | 0 | ||
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | 472,512 | 1,687 | SH | OTR | 1,687 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 24,390,012 | 36,131 | SH | SOLE | 35,835 | 0 | 296 | ||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 411,105 | 609 | SH | OTR | 609 | 0 | 0 | ||
| 3M CO | COMMON STOCK | 88579Y101 | 634,766 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
| 3M CO | COMMON STOCK | 88579Y101 | 1,478,992 | 9,010 | SH | OTR | 9,010 | 0 | 0 | ||
| TORTOISE | ETF-EQUITY | 890930308 | 9,997,866 | 250,793 | SH | SOLE | 250,770 | 0 | 23 | ||
| TORTOISE | ETF-EQUITY | 890930308 | 116,325 | 2,918 | SH | OTR | 2,918 | 0 | 0 | ||
| THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 552,590 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
| THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 8,200 | 23 | SH | OTR | 23 | 0 | 0 | ||
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 636,117 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 44,680 | 965 | SH | OTR | 965 | 0 | 0 | ||
| US BANCORP | COMMON STOCK | 902973304 | 6,965,740 | 120,598 | SH | SOLE | 120,598 | 0 | 0 | ||
| US BANCORP | COMMON STOCK | 902973304 | 2,345,864 | 40,614 | SH | OTR | 40,614 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 6,071,276 | 88,616 | SH | SOLE | 87,561 | 0 | 1,055 | ||
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 16,854 | 246 | SH | OTR | 246 | 0 | 0 | ||
| UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,258,135 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
| UNION PACIFIC CORP | COMMON STOCK | 907818108 | 327,101 | 1,202 | SH | OTR | 1,202 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COMMON STOCK | 910047109 | 251,081 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,643,417 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,908,301 | 10,647 | SH | OTR | 10,647 | 0 | 0 | ||
| VALE S.A. | FOREIGN STOCK | 91912E105 | 196,550 | 14,657 | SH | SOLE | 14,657 | 0 | 0 | ||
| VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 31,119,598 | 80,286 | SH | SOLE | 79,591 | 0 | 695 | ||
| VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 368,618 | 951 | SH | OTR | 951 | 0 | 0 | ||
| VANECK | ETF-EQUITY | 92189F676 | 309,372 | 508 | SH | SOLE | 508 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 921908844 | 1,008,831 | 4,324 | SH | SOLE | 3,724 | 0 | 600 | ||
| VANGUARD | ETF-EQUITY | 921908844 | 513,282 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 921909768 | 554,279 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 921910816 | 333,355 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
| VANGUARD | ETF-FIXED INCOM | 921937819 | 1,091,295 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | ||
| VANGUARD | ETF-FIXED INCOM | 921937819 | 144,846 | 1,988 | SH | OTR | 1,988 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 921943858 | 1,831,483 | 25,938 | SH | SOLE | 25,938 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 921943858 | 29,162 | 413 | SH | OTR | 413 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 921946406 | 5,847,317 | 37,676 | SH | SOLE | 37,676 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 921946406 | 77,600 | 500 | SH | OTR | 500 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 921946794 | 851,818 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
| VANGUARD | ETF-FIXED INCOM | 92203C303 | 244,579 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 922042775 | 970,499 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 922042858 | 749,500 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 922042858 | 627,322 | 10,577 | SH | OTR | 10,577 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 92204A108 | 575,830 | 1,579 | SH | SOLE | 179 | 0 | 1,400 | ||
| VANGUARD | ETF-EQUITY | 92204A108 | 911,700 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 92204A504 | 758,592 | 2,400 | SH | SOLE | 200 | 0 | 2,200 | ||
| VANGUARD | ETF-EQUITY | 92204A504 | 252,864 | 800 | SH | OTR | 800 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 92204A702 | 3,924,799 | 31,231 | SH | SOLE | 8,831 | 0 | 22,400 | ||
| VANGUARD | ETF-EQUITY | 92204A702 | 2,513,400 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
| VANGUARD GROUP INC | ETF-FIXED INCOM | 92206C409 | 86,315,633 | 1,117,350 | SH | SOLE | 1,115,341 | 0 | 2,009 | ||
| VANGUARD GROUP INC | ETF-FIXED INCOM | 92206C409 | 594,672 | 7,698 | SH | OTR | 7,698 | 0 | 0 | ||
| VANGUARD GROUP INC | ETF-FIXED INCOM | 92206C573 | 278,384 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
| VANGUARD GROUP INC | ETF-FIXED INCOM | 92206C706 | 206,187 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
| VANGUARD GROUP INC | ETF-FIXED INCOM | 92206C870 | 72,725,210 | 928,684 | SH | SOLE | 926,345 | 0 | 2,339 | ||
| VANGUARD GROUP INC | ETF-FIXED INCOM | 92206C870 | 355,577 | 4,541 | SH | OTR | 4,307 | 0 | 234 | ||
| VENTAS INC | COMMON STOCK | 92276F100 | 10,209,462 | 120,085 | SH | SOLE | 118,584 | 0 | 1,501 | ||
| VENTAS INC | COMMON STOCK | 92276F100 | 102,959 | 1,211 | SH | OTR | 1,211 | 0 | 0 | ||
| VANGUARD | ETF-FIXED INCOM | 922907746 | 1,486,253 | 31,382 | SH | SOLE | 31,382 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 922908363 | 5,712,711 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 922908363 | 234,087 | 334 | SH | OTR | 334 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 922908512 | 69,218 | 354 | SH | SOLE | 354 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 922908512 | 676,534 | 3,460 | SH | OTR | 3,460 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 922908538 | 85,423,632 | 292,446 | SH | SOLE | 287,089 | 0 | 5,357 | ||
| VANGUARD | ETF-EQUITY | 922908538 | 1,987,158 | 6,803 | SH | OTR | 6,803 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 922908553 | 329,749 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 922908595 | 719,578 | 2,130 | SH | OTR | 2,130 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 922908611 | 714,113 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 922908629 | 260,670 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 922908629 | 439,152 | 5,600 | SH | OTR | 5,600 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 922908637 | 244,887 | 696 | SH | SOLE | 696 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 922908652 | 587,877 | 2,538 | SH | SOLE | 538 | 0 | 2,000 | ||
| VANGUARD | ETF-EQUITY | 922908652 | 92,652 | 400 | SH | OTR | 400 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 922908736 | 2,406,117 | 26,702 | SH | SOLE | 8,102 | 0 | 18,600 | ||
| VANGUARD | ETF-EQUITY | 922908736 | 1,513,848 | 16,800 | SH | OTR | 16,800 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 922908744 | 721,058 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 922908751 | 559,023 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
| VANGUARD | ETF-EQUITY | 922908769 | 125,932,844 | 336,503 | SH | SOLE | 332,295 | 0 | 4,208 | ||
| VANGUARD | ETF-EQUITY | 922908769 | 522,064 | 1,395 | SH | OTR | 1,395 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,762,969 | 38,434 | SH | SOLE | 38,434 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 382,695 | 8,343 | SH | OTR | 8,343 | 0 | 0 | ||
| VIATRIS INC | COMMON STOCK | 92556V106 | 96,363 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
| VIATRIS INC | COMMON STOCK | 92556V106 | 167,542 | 9,455 | SH | OTR | 9,455 | 0 | 0 | ||
| VISA INC | COMMON STOCK | 92826C839 | 4,775,498 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
| VISA INC | COMMON STOCK | 92826C839 | 81,209 | 226 | SH | OTR | 226 | 0 | 0 | ||
| WEC ENGERGY GROUP INC | COMMON STOCK | 92939U106 | 234,916 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
| WALMART INC | COMMON STOCK | 931142103 | 6,114,138 | 58,835 | SH | SOLE | 58,785 | 0 | 50 | ||
| WALMART INC | COMMON STOCK | 931142103 | 2,018,542 | 19,424 | SH | OTR | 19,424 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 381,429 | 12,324 | SH | SOLE | 12,324 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 11,482 | 371 | SH | OTR | 371 | 0 | 0 | ||
| WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 466,774 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
| WATERS CORP | COMMON STOCK | 941848103 | 700,828 | 1,595 | SH | SOLE | 1,591 | 0 | 4 | ||
| WATERS CORP | COMMON STOCK | 941848103 | 20,651 | 47 | SH | OTR | 47 | 0 | 0 | ||
| WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 1,297,771 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | ||
| WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 351,340 | 4,389 | SH | OTR | 4,389 | 0 | 0 | ||
| WELLTOWER INC | COMMON STOCK | 95040Q104 | 1,111,366 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | 230,181 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
| WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 275,010 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
| YUM BRANDS INC | COMMON STOCK | 988498101 | 289,994 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
| YUM BRANDS INC | COMMON STOCK | 988498101 | 16,361 | 120 | SH | OTR | 120 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 | 15,963,908 | 42,763 | SH | SOLE | 42,424 | 0 | 339 | ||
| ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 | 131,778 | 353 | SH | OTR | 353 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 36,775 | 414 | SH | SOLE | 414 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 408,618 | 4,600 | SH | OTR | 4,600 | 0 | 0 | ||
| AON PLC | FOREIGN STOCK | G0403H108 | 2,487,611 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
| ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 14,064,989 | 76,703 | SH | SOLE | 76,148 | 0 | 555 | ||
| ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 196,941 | 1,074 | SH | OTR | 1,074 | 0 | 0 | ||
| EATON CORP PLC | FOREIGN STOCK | G29183103 | 1,253,465 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
| EATON CORP PLC | FOREIGN STOCK | G29183103 | 3,592,377 | 8,360 | SH | OTR | 8,360 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 29,418,071 | 197,901 | SH | SOLE | 196,140 | 0 | 1,761 | ||
| JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 268,315 | 1,805 | SH | OTR | 1,805 | 0 | 0 | ||
| LINDE PLC | FOREIGN STOCK | G54950103 | 21,734,359 | 45,790 | SH | SOLE | 45,387 | 0 | 403 | ||
| LINDE PLC | FOREIGN STOCK | G54950103 | 126,257 | 266 | SH | OTR | 266 | 0 | 0 | ||
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 13,944,522 | 161,601 | SH | SOLE | 160,397 | 0 | 1,204 | ||
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 190,010 | 2,202 | SH | OTR | 2,202 | 0 | 0 | ||
| NVENT ELECTRIC PLC | FOREIGN STOCK | G6700G107 | 23,539,902 | 146,785 | SH | SOLE | 145,846 | 0 | 939 | ||
| NVENT ELECTRIC PLC | FOREIGN STOCK | G6700G107 | 362,277 | 2,259 | SH | OTR | 2,259 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HOLDINGS | FOREIGN STOCK | G7997R103 | 1,514,482 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
| PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 8,664,103 | 163,499 | SH | SOLE | 162,153 | 0 | 1,346 | ||
| PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 84,309 | 1,591 | SH | OTR | 1,591 | 0 | 0 | ||
| TE CONNECTIVITY PLC | FOREIGN STOCK | G87052109 | 211,925 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 | 337,177 | 746 | SH | SOLE | 746 | 0 | 0 | ||
| CHUBB LIMITED | COMMON STOCK | H1467J104 | 391,278 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
| GARMIN LTD | COMMON STOCK | H2906T109 | 1,205,589 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
| ASML HOLDING NV | FOREIGN STOCK | N07059210 | 9,524,116 | 5,257 | SH | SOLE | 5,195 | 0 | 62 | ||
| ASML HOLDING NV | FOREIGN STOCK | N07059210 | 130,440 | 72 | SH | OTR | 72 | 0 | 0 | ||
| NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 310,452 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
| NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 83,136 | 350 | SH | OTR | 350 | 0 | 0 | ||