The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | 119,067 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 670,800 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,747,042 | 79,411 | SH | SOLE | 79,411 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 199,892 | 9,086 | SH | OTR | 9,086 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 8,709,228 | 76,390 | SH | SOLE | 76,390 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 22,802 | 200 | SH | DFND | 200 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,877,631 | 16,469 | SH | OTR | 16,469 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 12,483,896 | 63,216 | SH | SOLE | 63,216 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,808,204 | 19,284 | SH | OTR | 19,284 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COMMON STOCK | 004225108 | 190,574 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 19,312,692 | 37,299 | SH | SOLE | 36,903 | 0 | 396 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 789,096 | 1,524 | SH | OTR | 1,524 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 575,100 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 106,652 | 650 | SH | OTR | 650 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 288,210 | 968 | SH | SOLE | 968 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 381,557 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 468,056 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
ALPHA ARCHITECT 1-3 MONTH BOX | ETF-ALTERNATIVE | 02072L565 | 1,045,728 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 93,985,057 | 562,145 | SH | SOLE | 558,142 | 0 | 4,003 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,849,586 | 17,044 | SH | OTR | 17,044 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 28,791,066 | 173,597 | SH | SOLE | 173,597 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,063,265 | 6,411 | SH | OTR | 6,411 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 9,039,735 | 177,111 | SH | SOLE | 175,394 | 0 | 1,717 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 138,266 | 2,709 | SH | OTR | 2,709 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 99,642,080 | 534,761 | SH | SOLE | 531,165 | 0 | 3,596 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 2,176,336 | 11,680 | SH | OTR | 11,680 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 1,037,977 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 122,881 | 1,405 | SH | OTR | 1,405 | 0 | 0 | ||
AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 025537101 | 817,928 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 025537101 | 113,270 | 1,104 | SH | OTR | 1,104 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,550,177 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 149,160 | 550 | SH | OTR | 550 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | COMMON STOCK | 03027X100 | 161,397 | 694 | SH | SOLE | 694 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | COMMON STOCK | 03027X100 | 116,280 | 500 | SH | OTR | 500 | 0 | 0 | ||
CENCORA INC | COMMON STOCK | 03073E105 | 952,761 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
CENCORA INC | COMMON STOCK | 03073E105 | 15,981 | 71 | SH | OTR | 71 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 352,360 | 750 | SH | SOLE | 750 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 63,424 | 135 | SH | OTR | 135 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 23,777,478 | 73,795 | SH | SOLE | 73,222 | 0 | 573 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,819,841 | 5,648 | SH | OTR | 5,648 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 336,440 | 647 | SH | SOLE | 647 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 531,440 | 1,022 | SH | OTR | 1,022 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 224,713,122 | 964,434 | SH | SOLE | 956,520 | 0 | 7,914 | ||
APPLE INC | COMMON STOCK | 037833100 | 479,514 | 2,058 | SH | DFND | 2,058 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 13,425,693 | 57,621 | SH | OTR | 57,621 | 0 | 0 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 34,067,723 | 168,610 | SH | SOLE | 167,346 | 0 | 1,264 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 1,440,818 | 7,131 | SH | OTR | 7,131 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 2,454,180 | 41,081 | SH | SOLE | 41,081 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 3,981,593 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,213,461 | 4,385 | SH | OTR | 4,385 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 344,976 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 70,471 | 2,245 | SH | OTR | 2,245 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,533,200 | 38,639 | SH | SOLE | 38,639 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 5,952 | 150 | SH | DFND | 150 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 198,757 | 5,009 | SH | OTR | 5,009 | 0 | 0 | ||
BANK OF MONTREAL | FOREIGN STOCK | 063671101 | 541,200 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 229,035 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 15,008,313 | 62,249 | SH | SOLE | 61,696 | 0 | 553 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 387,448 | 1,607 | SH | OTR | 1,607 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 1,382,360 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 52,787,719 | 114,691 | SH | SOLE | 113,761 | 0 | 930 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 230,130 | 500 | SH | DFND | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,046,168 | 2,273 | SH | OTR | 2,273 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,437,400 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 18,990 | 20 | SH | OTR | 20 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 390,635 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 205,042 | 1,339 | SH | OTR | 1,339 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,008,022 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 81,950 | 539 | SH | OTR | 539 | 0 | 0 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 5,684,802 | 156,649 | SH | SOLE | 153,927 | 0 | 2,722 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 140,842 | 3,881 | SH | OTR | 3,881 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 273,521 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 16,592 | 198 | SH | OTR | 198 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 9,922,910 | 191,784 | SH | SOLE | 189,843 | 0 | 1,941 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 972,608 | 18,798 | SH | OTR | 18,798 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 48,017,623 | 278,360 | SH | SOLE | 275,952 | 0 | 2,408 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 3,368,585 | 19,528 | SH | OTR | 19,528 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 20,795,347 | 167,058 | SH | SOLE | 165,664 | 0 | 1,394 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 341,949 | 2,747 | SH | OTR | 2,747 | 0 | 0 | ||
CIGNA GROUP | COMMON STOCK | 125523100 | 17,978,492 | 51,895 | SH | SOLE | 51,274 | 0 | 621 | ||
CIGNA GROUP | COMMON STOCK | 125523100 | 281,655 | 813 | SH | OTR | 813 | 0 | 0 | ||
CME GROUP, INC | COMMON STOCK | 12572Q105 | 5,270,235 | 23,885 | SH | SOLE | 23,885 | 0 | 0 | ||
CME GROUP, INC | COMMON STOCK | 12572Q105 | 665,261 | 3,015 | SH | OTR | 3,015 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 627,167 | 18,163 | SH | SOLE | 18,163 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 51,795 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 354,174 | 10,257 | SH | OTR | 10,257 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 673,130 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 9,243 | 147 | SH | OTR | 147 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY LIM | FOREIGN STOCK | 13646K108 | 12,791,179 | 149,534 | SH | SOLE | 148,044 | 0 | 1,490 | ||
CANADIAN PACIFIC KANSAS CITY LIM | FOREIGN STOCK | 13646K108 | 193,920 | 2,267 | SH | OTR | 2,267 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 444,997 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 578,238 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 318,257 | 3,954 | SH | OTR | 3,954 | 0 | 0 | ||
CASEYS GENERAL STORES INC | COMMON STOCK | 147528103 | 673,648 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 30,731,081 | 78,572 | SH | SOLE | 78,572 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,298,706 | 8,434 | SH | OTR | 8,434 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 19,310,823 | 131,124 | SH | SOLE | 130,211 | 0 | 913 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 14,727 | 100 | SH | DFND | 100 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 4,685,837 | 31,818 | SH | OTR | 31,818 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 8,802,219 | 165,393 | SH | SOLE | 165,393 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 37,254 | 700 | SH | DFND | 700 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 607,240 | 11,410 | SH | OTR | 11,410 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 253,645 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 11,450,431 | 182,914 | SH | SOLE | 180,485 | 0 | 2,429 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 80,941 | 1,293 | SH | OTR | 1,293 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,641,645 | 36,761 | SH | SOLE | 36,761 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 476,935 | 6,637 | SH | OTR | 6,637 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 16,992,642 | 163,690 | SH | SOLE | 162,406 | 0 | 1,284 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 230,979 | 2,225 | SH | OTR | 2,225 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 471,206 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 66,874 | 1,601 | SH | OTR | 1,601 | 0 | 0 | ||
COMERICA INCORPORATED | COMMON STOCK | 200340107 | 33,250 | 555 | SH | SOLE | 555 | 0 | 0 | ||
COMERICA INCORPORATED | COMMON STOCK | 200340107 | 404,393 | 6,750 | SH | OTR | 6,750 | 0 | 0 | ||
CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 | 1,126,812 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 | 243,618 | 2,314 | SH | OTR | 2,314 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 9,521,149 | 91,435 | SH | SOLE | 90,518 | 0 | 917 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 184,621 | 1,773 | SH | OTR | 1,773 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | 25,082,892 | 96,466 | SH | SOLE | 95,867 | 0 | 599 | ||
CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | 748,595 | 2,879 | SH | OTR | 2,879 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 150,486 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 9,030 | 200 | SH | DFND | 200 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 144,480 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 246,096 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 13,169 | 224 | SH | OTR | 224 | 0 | 0 | ||
CORVEL CORP | COMMON STOCK | 221006109 | 618,803 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | 7,938,428 | 8,954 | SH | SOLE | 8,735 | 0 | 219 | ||
COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | 663,123 | 748 | SH | OTR | 748 | 0 | 0 | ||
CRANE CO | COMMON STOCK | 224408104 | 585,952 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
CRANE NXT CO | COMMON STOCK | 224441105 | 226,869 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
CROWN CASTLE INC | COMMON STOCK | 22822V101 | 8,984,570 | 75,736 | SH | SOLE | 74,949 | 0 | 787 | ||
CROWN CASTLE INC | COMMON STOCK | 22822V101 | 199,181 | 1,679 | SH | OTR | 1,679 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 23,152,327 | 71,504 | SH | SOLE | 71,132 | 0 | 372 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 498,960 | 1,541 | SH | OTR | 1,541 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 340,142 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 48,265 | 253 | SH | OTR | 253 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 26,198,152 | 94,232 | SH | SOLE | 93,528 | 0 | 704 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 614,979 | 2,212 | SH | OTR | 2,212 | 0 | 0 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 216,324 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,722,740 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 208,665 | 500 | SH | DFND | 500 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 918,126 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
TRUMP MEDIA TECHNOLOGY GROUP | COMMON STOCK | 25400Q105 | 727,013 | 45,240 | SH | SOLE | 45,240 | 0 | 0 | ||
DIMENSIONAL | ETF-EQUITY | 25434V401 | 311,933 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
DIMENSIONAL | ETF-EQUITY | 25434V500 | 222,535 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
DIMENSIONAL | ETF-EQUITY | 25434V609 | 247,721 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
DIMENSIONAL | ETF-EQUITY | 25434V708 | 751,534 | 21,917 | SH | SOLE | 21,917 | 0 | 0 | ||
DIMENSIONAL | ETF-EQUITY | 25434V724 | 1,297,060 | 31,112 | SH | SOLE | 31,112 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 17,910,802 | 186,202 | SH | SOLE | 184,590 | 0 | 1,612 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 283,952 | 2,952 | SH | OTR | 2,952 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 12,888,138 | 91,868 | SH | SOLE | 91,099 | 0 | 769 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 294,748 | 2,101 | SH | OTR | 2,101 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 219,429 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 135,055 | 2,337 | SH | OTR | 2,337 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 213,113 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 12,237 | 224 | SH | OTR | 224 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 497,178 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 124,639 | 1,081 | SH | OTR | 1,081 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 269,025 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 19,961 | 224 | SH | OTR | 224 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 550,554 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 21,777 | 330 | SH | DFND | 330 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 6,114,224 | 55,904 | SH | SOLE | 55,904 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 21,874 | 200 | SH | DFND | 200 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,560,710 | 14,270 | SH | OTR | 14,270 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 350,585 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 57,869 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICES | COMMON STOCK | 293712105 | 302,434 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 1,078,147 | 37,037 | SH | SOLE | 37,037 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 505,087 | 17,351 | SH | OTR | 17,351 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 12,409,698 | 306,033 | SH | SOLE | 302,974 | 0 | 3,059 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 305,829 | 7,542 | SH | OTR | 7,542 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 | 12,006,159 | 91,371 | SH | SOLE | 90,458 | 0 | 913 | ||
EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 | 294,599 | 2,242 | SH | OTR | 2,242 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 18,070,557 | 154,159 | SH | SOLE | 153,070 | 0 | 1,089 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,091,922 | 43,439 | SH | OTR | 43,439 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 77,304,014 | 135,043 | SH | SOLE | 133,791 | 0 | 1,252 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 1,049,286 | 1,833 | SH | OTR | 1,833 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COMMON STOCK | 309627107 | 271,086 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 5,498,230 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 207,450 | 758 | SH | OTR | 758 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 351,245 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 17,640,277 | 98,192 | SH | SOLE | 97,278 | 0 | 914 | ||
FISERV INC | COMMON STOCK | 337738108 | 314,208 | 1,749 | SH | OTR | 1,749 | 0 | 0 | ||
FLEXSHARES | ETF-EQUITY | 33939L407 | 722,287 | 17,510 | SH | SOLE | 17,510 | 0 | 0 | ||
FLEXSHARES | ETF-EQUITY | 33939L795 | 582,792 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 257,177 | 24,354 | SH | SOLE | 24,354 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 6,336 | 600 | SH | DFND | 600 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 84,069 | 939 | SH | SOLE | 939 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 143,248 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 | 1,294,476 | 25,931 | SH | SOLE | 25,931 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | 36266G107 | 271,602 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | 36266G107 | 152,037 | 1,620 | SH | OTR | 1,620 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 12,283,118 | 43,655 | SH | SOLE | 43,301 | 0 | 354 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 168,540 | 599 | SH | OTR | 599 | 0 | 0 | ||
GE VERNOVA INC | COMMON STOCK | 36828A101 | 511,491 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
GE VERNOVA INC | COMMON STOCK | 36828A101 | 280,734 | 1,101 | SH | OTR | 1,101 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 19,773,517 | 65,432 | SH | SOLE | 64,790 | 0 | 642 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 917,478 | 3,036 | SH | OTR | 3,036 | 0 | 0 | ||
GE AEROSPACE | COMMON STOCK | 369604301 | 1,484,694 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
GE AEROSPACE | COMMON STOCK | 369604301 | 832,203 | 4,413 | SH | OTR | 4,413 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 463,706 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 7,385 | 100 | SH | DFND | 100 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 58,932 | 798 | SH | OTR | 798 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 391,701 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 40,998 | 489 | SH | OTR | 489 | 0 | 0 | ||
GSK PLC | FOREIGN STOCK | 37733W204 | 312,568 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 549,249 | 5,186 | SH | SOLE | 4,057 | 0 | 1,129 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 15,781 | 149 | SH | OTR | 149 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 17,016,848 | 34,370 | SH | SOLE | 34,049 | 0 | 321 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 443,121 | 895 | SH | OTR | 895 | 0 | 0 | ||
GOLDMAN SACHS | ETF-EQUITY | 381430503 | 291,837 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 459,154 | 442 | SH | SOLE | 442 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 170,365 | 164 | SH | OTR | 164 | 0 | 0 | ||
GRINDR INC | COMMON STOCK | 39854F101 | 119,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRINDR INC | RIGHTS AND WARR | 39854F119 | 30,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HP | COMMON STOCK | 40434L105 | 209,481 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
HANOVER INSURANCE GROUP, INC | COMMON STOCK | 410867105 | 206,614 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
HERSHEY COMPANY | COMMON STOCK | 427866108 | 1,035,613 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 5,976,292 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,240,317 | 3,061 | SH | OTR | 3,061 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 5,195,455 | 25,134 | SH | SOLE | 25,134 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 90,746 | 439 | SH | OTR | 439 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 718,071 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 957,866 | 3,655 | SH | OTR | 3,655 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,525,702 | 107,660 | SH | SOLE | 107,660 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 9,384 | 400 | SH | DFND | 400 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 292,665 | 12,475 | SH | OTR | 12,475 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 458,146 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 2,990,107 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 1,682,418 | 7,610 | SH | OTR | 7,610 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 2,241,218 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 3,315,460 | 6,793 | SH | OTR | 6,793 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 338,445 | 545 | SH | SOLE | 545 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46131J103 | 105,648 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
INVESCO CAPITAL MANAGEMENT LLC | ETF-EQUITY | 46137V613 | 489,795 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 549,296 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287168 | 429,793 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287168 | 33,768 | 250 | SH | OTR | 250 | 0 | 0 | ||
BLACKROCK | ETF-FIXED INCOM | 464287176 | 839,464 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287200 | 7,121,997 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287309 | 33,484,128 | 349,703 | SH | SOLE | 349,468 | 0 | 235 | ||
BLACKROCK | ETF-EQUITY | 464287309 | 27,097 | 283 | SH | DFND | 283 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287309 | 269,633 | 2,816 | SH | OTR | 2,796 | 0 | 20 | ||
BLACKROCK | ETF-EQUITY | 464287408 | 596,834 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
BLACKROCK | ETF-FIXED INCOM | 464287440 | 212,528 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
BLACKROCK | ETF-FIXED INCOM | 464287457 | 462,730 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287465 | 2,066,832 | 24,714 | SH | SOLE | 24,714 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287465 | 212,838 | 2,545 | SH | OTR | 2,545 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287473 | 681,882 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287473 | 198,375 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287481 | 278,212 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287499 | 1,775,404 | 20,143 | SH | SOLE | 20,143 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287499 | 550,434 | 6,245 | SH | OTR | 6,245 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287507 | 4,189,401 | 67,224 | SH | SOLE | 67,224 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287507 | 4,986 | 80 | SH | OTR | 80 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287523 | 293,311 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287556 | 2,225,498 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287598 | 3,211,795 | 16,922 | SH | SOLE | 16,922 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287606 | 639,467 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287614 | 10,069,568 | 26,825 | SH | SOLE | 26,825 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287622 | 32,686,502 | 103,968 | SH | SOLE | 103,968 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287622 | 1,737,634 | 5,527 | SH | OTR | 5,527 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287655 | 26,534,868 | 120,128 | SH | SOLE | 120,016 | 0 | 112 | ||
BLACKROCK | ETF-EQUITY | 464287655 | 508,048 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287705 | 315,107 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287804 | 2,140,017 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287838 | 297,008 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287838 | 30,331 | 202 | SH | OTR | 202 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287879 | 117,351 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 464287879 | 532,594 | 4,947 | SH | OTR | 4,947 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | 464288273 | 831,288 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288281 | 9,367,728 | 100,104 | SH | SOLE | 99,913 | 0 | 191 | ||
BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288281 | 15,347 | 164 | SH | DFND | 164 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288281 | 80,760 | 863 | SH | OTR | 821 | 0 | 42 | ||
BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288638 | 25,421,664 | 473,225 | SH | SOLE | 471,563 | 0 | 1,662 | ||
BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288638 | 249,262 | 4,640 | SH | OTR | 4,275 | 0 | 365 | ||
BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288646 | 124,448,228 | 2,363,240 | SH | SOLE | 2,332,262 | 0 | 30,978 | ||
BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288646 | 4,371 | 83 | SH | DFND | 83 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288646 | 707,120 | 13,428 | SH | OTR | 12,884 | 0 | 544 | ||
BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288661 | 306,786 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | 464288687 | 1,019,300 | 30,674 | SH | SOLE | 30,674 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | 464288687 | 33,230 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | 464288687 | 29,076 | 875 | SH | OTR | 875 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B598 | 301,137 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 755,751 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F396 | 565,906 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 3,812,354 | 48,845 | SH | SOLE | 48,845 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 433,646 | 5,556 | SH | OTR | 5,556 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 46434G103 | 1,672,299 | 29,129 | SH | SOLE | 29,129 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 46434G103 | 6,430 | 112 | SH | OTR | 112 | 0 | 0 | ||
BLACKROCK | ETF-EQUITY | 46434G822 | 255,542 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 46,815,582 | 222,022 | SH | SOLE | 220,353 | 0 | 1,669 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,024,364 | 14,343 | SH | OTR | 14,343 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46641Q225 | 226,412 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 40,353,151 | 249,002 | SH | SOLE | 247,253 | 0 | 1,749 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 16,206 | 100 | SH | DFND | 100 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,042,118 | 12,601 | SH | OTR | 12,601 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 472,368 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 283,564 | 1,993 | SH | OTR | 1,993 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 620,641 | 28,096 | SH | SOLE | 28,096 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 252,618 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 604,190 | 2,540 | SH | OTR | 2,540 | 0 | 0 | ||
LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | 13,526,669 | 60,528 | SH | SOLE | 59,941 | 0 | 587 | ||
LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | 199,117 | 891 | SH | OTR | 891 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 478,224 | 586 | SH | SOLE | 586 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 277,467 | 340 | SH | OTR | 340 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 15,535,204 | 95,308 | SH | SOLE | 94,758 | 0 | 550 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 239,610 | 1,470 | SH | OTR | 1,470 | 0 | 0 | ||
ELI LILLY AND CO | COMMON STOCK | 532457108 | 6,494,830 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
ELI LILLY AND CO | COMMON STOCK | 532457108 | 14,175,040 | 16,000 | SH | OTR | 16,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 3,905,446 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,511,087 | 2,585 | SH | OTR | 2,585 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 26,883,557 | 99,256 | SH | SOLE | 98,515 | 0 | 741 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 2,480,714 | 9,159 | SH | OTR | 9,159 | 0 | 0 | ||
ATAC | ETF-EQUITY | 56167N720 | 9,559,271 | 304,629 | SH | SOLE | 304,558 | 0 | 71 | ||
ATAC | ETF-EQUITY | 56167N720 | 2,040 | 65 | SH | DFND | 65 | 0 | 0 | ||
ATAC | ETF-EQUITY | 56167N720 | 65,646 | 2,092 | SH | OTR | 2,092 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 2,046,640 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 32,419 | 199 | SH | OTR | 199 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 299,388 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 1,251,978 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 16,148 | 30 | SH | OTR | 30 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 42,043,612 | 85,143 | SH | SOLE | 84,441 | 0 | 702 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 1,431,524 | 2,899 | SH | OTR | 2,899 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 12,648,137 | 41,536 | SH | SOLE | 41,536 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 881,558 | 2,895 | SH | OTR | 2,895 | 0 | 0 | ||
MERCADOLIBRE INC | FOREIGN STOCK | 58733R102 | 291,379 | 142 | SH | SOLE | 142 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 7,727,760 | 68,050 | SH | SOLE | 68,050 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,651,853 | 23,352 | SH | OTR | 23,352 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 288,680 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 195,182,062 | 453,595 | SH | SOLE | 450,621 | 0 | 2,974 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 59,812 | 139 | SH | DFND | 139 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 7,877,073 | 18,306 | SH | OTR | 18,306 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 481,982 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 2,957,083 | 28,513 | SH | SOLE | 28,513 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COMMON STOCK | 597742105 | 16,992,821 | 759,286 | SH | SOLE | 759,286 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 1,355,457 | 18,399 | SH | SOLE | 18,399 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 14,587 | 198 | SH | OTR | 198 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 260,551 | 549 | SH | SOLE | 549 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 908,348 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 23,975 | 230 | SH | OTR | 230 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 321,038 | 714 | SH | SOLE | 714 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 | 710,671 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 465,282 | 656 | SH | SOLE | 656 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 97,880 | 138 | SH | OTR | 138 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 4,863,097 | 57,531 | SH | SOLE | 57,531 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 813,179 | 9,620 | SH | OTR | 9,620 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 18,585,360 | 210,242 | SH | SOLE | 208,422 | 0 | 1,820 | ||
NIKE INC | COMMON STOCK | 654106103 | 7,072 | 80 | SH | DFND | 80 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 359,964 | 4,072 | SH | OTR | 4,072 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,528,033 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 424,132 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 1,126,546 | 12,513 | SH | OTR | 12,513 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 296,775 | 562 | SH | SOLE | 562 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 168,982 | 320 | SH | OTR | 320 | 0 | 0 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 98,459 | 856 | SH | SOLE | 856 | 0 | 0 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 230,040 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
NOVO NORDISK AS | FOREIGN STOCK | 670100205 | 6,026,820 | 50,617 | SH | SOLE | 50,094 | 0 | 523 | ||
NOVO NORDISK AS | FOREIGN STOCK | 670100205 | 52,033 | 437 | SH | OTR | 437 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 11,509,186 | 76,555 | SH | SOLE | 75,939 | 0 | 616 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 207,768 | 1,382 | SH | OTR | 1,382 | 0 | 0 | ||
NUVEEN | ETF-FIXED INCOM | 670657105 | 112,482 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
NUVEEN | ETF-FIXED INCOM | 670657105 | 12,533 | 1,047 | SH | OTR | 1,047 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 96,537,154 | 794,937 | SH | SOLE | 789,078 | 0 | 5,859 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 5,061,620 | 41,680 | SH | OTR | 41,680 | 0 | 0 | ||
NUVEEN | ETF-FIXED INCOM | 670928100 | 196,230 | 21,755 | SH | SOLE | 21,755 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 8,624,566 | 7,489 | SH | SOLE | 7,440 | 0 | 49 | ||
OREILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 164,679 | 143 | SH | OTR | 143 | 0 | 0 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 634,496 | 34,003 | SH | SOLE | 34,003 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 738,611 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 638,183 | 7,003 | SH | OTR | 7,003 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 35,294,084 | 207,125 | SH | SOLE | 205,885 | 0 | 1,240 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,096,864 | 6,437 | SH | OTR | 6,437 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 306,518 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 208,088 | 2,002 | SH | OTR | 2,002 | 0 | 0 | ||
PNC FINANCIAL SVCS GROUP | COMMON STOCK | 693475105 | 224,594 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
PNC FINANCIAL SVCS GROUP | COMMON STOCK | 693475105 | 11,646 | 63 | SH | OTR | 63 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 450,364 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 5,298 | 40 | SH | OTR | 40 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 382,251 | 605 | SH | SOLE | 605 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 564,547 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 2,263 | 29 | SH | OTR | 29 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 35,210,592 | 207,060 | SH | SOLE | 206,091 | 0 | 969 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 100,330 | 590 | SH | DFND | 590 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,102,841 | 12,366 | SH | OTR | 12,366 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 14,977,063 | 517,520 | SH | SOLE | 513,335 | 0 | 4,185 | ||
PFIZER INC | COMMON STOCK | 717081103 | 14,470 | 500 | SH | DFND | 500 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,956,220 | 102,150 | SH | OTR | 102,150 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 22,841,652 | 188,152 | SH | SOLE | 186,596 | 0 | 1,556 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 201,162 | 1,657 | SH | OTR | 1,657 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 779,631 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 119,751 | 911 | SH | OTR | 911 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 29,825,016 | 172,200 | SH | SOLE | 171,488 | 0 | 712 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 73,610 | 425 | SH | DFND | 425 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 2,094,684 | 12,094 | SH | OTR | 12,094 | 0 | 0 | ||
PROGRESSIVE CORPORATION | COMMON STOCK | 743315103 | 229,398 | 904 | SH | SOLE | 904 | 0 | 0 | ||
PROLOGIS INC. | COMMON STOCK | 74340W103 | 377,072 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
PROLOGIS INC. | COMMON STOCK | 74340W103 | 113,905 | 902 | SH | OTR | 902 | 0 | 0 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 309,291 | 850 | SH | SOLE | 850 | 0 | 0 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 442,830 | 1,217 | SH | OTR | 1,217 | 0 | 0 | ||
QCR HOLDINGS INC COM | COMMON STOCK | 74727A104 | 333,135 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 24,750,127 | 145,546 | SH | SOLE | 144,205 | 0 | 1,341 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,664,790 | 9,790 | SH | OTR | 9,790 | 0 | 0 | ||
QUANTA | COMMON STOCK | 74762E102 | 639,832 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
QUANTA | COMMON STOCK | 74762E102 | 60,226 | 202 | SH | OTR | 202 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 100,737 | 650 | SH | SOLE | 650 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 154,980 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 21,369,961 | 176,378 | SH | SOLE | 174,890 | 0 | 1,488 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 1,849,507 | 15,265 | SH | OTR | 15,265 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 233,956 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 1,605,241 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 37,845 | 36 | SH | OTR | 36 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 210,204 | 783 | SH | SOLE | 783 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 306,215 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 66,356 | 532 | SH | OTR | 532 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259305 | 798,128 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 379,716 | 735 | SH | SOLE | 735 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 78462F103 | 71,186,404 | 124,070 | SH | SOLE | 124,070 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 78462F103 | 2,559,544 | 4,461 | SH | OTR | 4,461 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 78463V107 | 941,129 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A649 | 3,546,258 | 135,664 | SH | SOLE | 135,664 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A656 | 1,276,977 | 48,591 | SH | SOLE | 48,591 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A656 | 53,690 | 2,043 | SH | OTR | 2,043 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 213,201 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 78467Y107 | 7,716,613 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 431,914 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 7,951,722 | 189,551 | SH | SOLE | 187,421 | 0 | 2,130 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 365,762 | 8,719 | SH | OTR | 8,719 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 13,835,509 | 213,478 | SH | SOLE | 211,479 | 0 | 1,999 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 265,980 | 4,104 | SH | OTR | 4,104 | 0 | 0 | ||
CHARLES SCHWAB | ETF-EQUITY | 808524508 | 331,030 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
CHARLES SCHWAB | ETF-EQUITY | 808524797 | 228,062 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
CHARLES SCHWAB | ETF-FIXED INCOM | 808524854 | 26,944,296 | 532,496 | SH | SOLE | 530,645 | 0 | 1,851 | ||
CHARLES SCHWAB | ETF-FIXED INCOM | 808524854 | 315,137 | 6,228 | SH | OTR | 5,789 | 0 | 439 | ||
CHARLES SCHWAB | ETF-FIXED INCOM | 808524862 | 24,899,304 | 508,356 | SH | SOLE | 506,562 | 0 | 1,794 | ||
CHARLES SCHWAB | ETF-FIXED INCOM | 808524862 | 270,124 | 5,515 | SH | OTR | 5,019 | 0 | 496 | ||
CHARLES SCHWAB | ETF-EQUITY | 808524888 | 319,530 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y100 | 1,467,581 | 15,227 | SH | SOLE | 15,227 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y209 | 6,233,341 | 40,471 | SH | SOLE | 40,471 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y308 | 2,205,393 | 26,571 | SH | SOLE | 26,571 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y506 | 9,646,410 | 109,868 | SH | SOLE | 109,775 | 0 | 93 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y506 | 111,858 | 1,274 | SH | OTR | 1,274 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y605 | 10,451,612 | 230,618 | SH | SOLE | 230,253 | 0 | 365 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y605 | 141,081 | 3,113 | SH | OTR | 3,113 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y704 | 8,206,988 | 60,595 | SH | SOLE | 60,562 | 0 | 33 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y704 | 5,553 | 41 | SH | OTR | 41 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y803 | 1,562,033 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y803 | 33,864 | 150 | SH | OTR | 150 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y852 | 552,434 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y852 | 45,110 | 499 | SH | OTR | 499 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 267,113 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 229,858 | 257 | SH | SOLE | 257 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 569,070 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
SNAP ON INC | COMMON STOCK | 833034101 | 385,023 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
SNAP ON INC | COMMON STOCK | 833034101 | 10,430 | 36 | SH | OTR | 36 | 0 | 0 | ||
SOLVENTUM CORP | COMMON STOCK | 83444M101 | 157,010 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
SOLVENTUM CORP | COMMON STOCK | 83444M101 | 160,566 | 2,303 | SH | OTR | 2,303 | 0 | 0 | ||
THE SOUTHERN CO | COMMON STOCK | 842587107 | 701,420 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
THE SOUTHERN CO | COMMON STOCK | 842587107 | 349,448 | 3,875 | SH | OTR | 3,875 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 8,959,606 | 91,903 | SH | SOLE | 91,703 | 0 | 200 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 287,791 | 2,952 | SH | OTR | 2,952 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 5,308 | 60 | SH | SOLE | 60 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 353,880 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 282,264 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 8,191,212 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,625,309 | 4,499 | SH | OTR | 4,499 | 0 | 0 | ||
SYNOPSYS | COMMON STOCK | 871607107 | 289,150 | 571 | SH | SOLE | 571 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 2,520,871 | 32,294 | SH | SOLE | 32,294 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 459,149 | 5,882 | SH | OTR | 5,882 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 715,700 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 313,995 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 147,620 | 850 | SH | OTR | 850 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 12,692,758 | 81,437 | SH | SOLE | 80,858 | 0 | 579 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 587,281 | 3,768 | SH | OTR | 3,768 | 0 | 0 | ||
TESLA | COMMON STOCK | 88160R101 | 1,522,951 | 5,821 | SH | SOLE | 5,766 | 0 | 55 | ||
TESLA | COMMON STOCK | 88160R101 | 43,169 | 165 | SH | DFND | 165 | 0 | 0 | ||
TETRA TECH INC | COMMON STOCK | 88162G103 | 236,130 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 17,273,598 | 83,621 | SH | SOLE | 83,621 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 139,228 | 674 | SH | DFND | 674 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 369,966 | 1,791 | SH | OTR | 1,791 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 17,559,435 | 28,387 | SH | SOLE | 28,089 | 0 | 298 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 494,857 | 800 | SH | OTR | 800 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,359,895 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,259,964 | 9,217 | SH | OTR | 9,217 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 314,657 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 9,131 | 39 | SH | OTR | 39 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 654,637 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 46,448 | 1,086 | SH | OTR | 1,086 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 6,101,206 | 133,418 | SH | SOLE | 133,418 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,786,626 | 39,069 | SH | OTR | 39,069 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,711,805 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 189,790 | 770 | SH | OTR | 770 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 295,584 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 45,538 | 334 | SH | OTR | 334 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,269,531 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 6,268,939 | 10,722 | SH | OTR | 10,722 | 0 | 0 | ||
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 10,155,283 | 75,209 | SH | SOLE | 74,447 | 0 | 762 | ||
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 202,813 | 1,502 | SH | OTR | 1,502 | 0 | 0 | ||
VANECK | ETF-EQUITY | 92189H607 | 288,533 | 1,017 | SH | SOLE | 1,011 | 0 | 6 | ||
VANECK | ETF-EQUITY | 92189H607 | 1,985 | 7 | SH | OTR | 7 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 873,446 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 435,732 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 1,481,507 | 18,904 | SH | SOLE | 18,904 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 155,800 | 1,988 | SH | OTR | 1,988 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 1,169,265 | 22,141 | SH | SOLE | 22,141 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 21,811 | 413 | SH | OTR | 413 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946406 | 5,564,008 | 43,401 | SH | SOLE | 43,401 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946406 | 72,433 | 565 | SH | DFND | 565 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946406 | 64,100 | 500 | SH | OTR | 500 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946794 | 845,653 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946794 | 25,330 | 345 | SH | OTR | 345 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921946885 | 3,357,926 | 50,594 | SH | SOLE | 50,594 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92203C303 | 2,514,629 | 50,353 | SH | SOLE | 50,353 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042775 | 762,048 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 1,042,413 | 21,785 | SH | SOLE | 21,785 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A108 | 851,200 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A504 | 36,686 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A504 | 225,760 | 800 | SH | OTR | 800 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A702 | 452,793 | 772 | SH | SOLE | 772 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A702 | 1,466,300 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 53,901,726 | 678,692 | SH | SOLE | 676,978 | 0 | 1,714 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 259,864 | 3,272 | SH | OTR | 3,272 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C573 | 303,323 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 41,543,557 | 496,040 | SH | SOLE | 494,796 | 0 | 1,244 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 174,254 | 2,081 | SH | OTR | 2,081 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 5,956,604 | 92,883 | SH | SOLE | 91,582 | 0 | 1,301 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 106,264 | 1,657 | SH | OTR | 1,657 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 922907746 | 2,619,185 | 51,236 | SH | SOLE | 51,236 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908363 | 1,580,900 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908363 | 176,242 | 334 | SH | OTR | 334 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908512 | 106,135 | 633 | SH | SOLE | 633 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908512 | 580,138 | 3,460 | SH | OTR | 3,460 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 119,300 | 490 | SH | SOLE | 490 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 1,095,615 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 326,161 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 9,742 | 100 | SH | DFND | 100 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 75,501 | 775 | SH | OTR | 775 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908595 | 203,469 | 761 | SH | SOLE | 761 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908595 | 569,498 | 2,130 | SH | OTR | 2,130 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908611 | 582,664 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908611 | 70,273 | 350 | SH | OTR | 350 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 240,611 | 912 | SH | SOLE | 912 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 369,362 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908652 | 85,353 | 469 | SH | SOLE | 469 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908652 | 127,393 | 700 | SH | OTR | 700 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 594,708 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 1,269,273 | 3,306 | SH | OTR | 3,306 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 703,518 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 351,781 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 1,641,195 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,215,995 | 49,343 | SH | SOLE | 49,343 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 343,831 | 7,656 | SH | OTR | 7,656 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 48,029 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 123,449 | 10,633 | SH | OTR | 10,633 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 4,349,719 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 60,764 | 221 | SH | OTR | 221 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 6,158,977 | 76,272 | SH | SOLE | 76,272 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 161,500 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,319,860 | 16,345 | SH | OTR | 16,345 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 138,935 | 15,506 | SH | SOLE | 15,506 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 44,172 | 4,930 | SH | OTR | 4,930 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 107,057 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 18,810 | 2,280 | SH | OTR | 2,280 | 0 | 0 | ||
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 698,989 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 129,750 | 625 | SH | OTR | 625 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 771,428 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 247,935 | 4,389 | SH | OTR | 4,389 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 864,717 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | 265,957 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COMMON STOCK | 974637100 | 348,660 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 80,857 | 749 | SH | SOLE | 749 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 496,570 | 4,600 | SH | OTR | 4,600 | 0 | 0 | ||
ZOETIS | COMMON STOCK | 98978V103 | 359,304 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
AON PLC | FOREIGN STOCK | G0403H108 | 3,300,401 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 24,719,058 | 69,931 | SH | SOLE | 69,334 | 0 | 597 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 599,854 | 1,697 | SH | OTR | 1,697 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 1,402,655 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 2,497,400 | 7,535 | SH | OTR | 7,535 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 14,387,329 | 185,380 | SH | SOLE | 183,449 | 0 | 1,931 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 294,608 | 3,796 | SH | OTR | 3,796 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G54950103 | 19,919,894 | 41,773 | SH | SOLE | 41,365 | 0 | 408 | ||
LINDE PLC | FOREIGN STOCK | G54950103 | 215,063 | 451 | SH | OTR | 451 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 13,447,719 | 149,370 | SH | SOLE | 147,948 | 0 | 1,422 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 308,354 | 3,425 | SH | OTR | 3,425 | 0 | 0 | ||
NVENT ELECTRIC PLC | FOREIGN STOCK | G6700G107 | 14,061,666 | 200,137 | SH | SOLE | 197,798 | 0 | 2,339 | ||
NVENT ELECTRIC PLC | FOREIGN STOCK | G6700G107 | 336,756 | 4,793 | SH | OTR | 4,793 | 0 | 0 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 15,342,979 | 156,897 | SH | SOLE | 155,446 | 0 | 1,451 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 237,825 | 2,432 | SH | OTR | 2,432 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 | 379,400 | 976 | SH | SOLE | 976 | 0 | 0 | ||
WILLIS TOWERS WATSON | FOREIGN STOCK | G96629103 | 738,094 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 259,550 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 229,980 | 276 | SH | SOLE | 276 | 0 | 0 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 12,499 | 15 | SH | OTR | 15 | 0 | 0 | ||
FERRARI N.V. | FOREIGN STOCK | N3167Y103 | 252,920 | 538 | SH | SOLE | 538 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | FOREIGN STOCK | N53745100 | 5,949,864 | 62,041 | SH | SOLE | 61,296 | 0 | 745 | ||
LYONDELLBASELL INDUSTRIES NV | FOREIGN STOCK | N53745100 | 212,517 | 2,216 | SH | OTR | 2,216 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 348,495 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 84,004 | 350 | SH | OTR | 350 | 0 | 0 |