The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COMMON STOCK 001055102   117,766 1,637 SH   SOLE   1,637 0 0
AFLAC INC COMMON STOCK 001055102   431,640 6,000 SH   OTR   6,000 0 0
AT&T INC COMMON STOCK 00206R102   2,218,903 120,527 SH   SOLE   120,527 0 0
AT&T INC COMMON STOCK 00206R102   5,523 300 SH   DFND   300 0 0
AT&T INC COMMON STOCK 00206R102   489,210 26,573 SH   OTR   26,573 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   7,453,427 67,888 SH   SOLE   67,888 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   21,958 200 SH   DFND   200 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,959,204 17,845 SH   OTR   17,845 0 0
ABBVIE INC COMMON STOCK 00287Y109   8,899,873 55,070 SH   SOLE   55,070 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,486,251 21,572 SH   OTR   21,572 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108   204,238 12,829 SH   SOLE   12,829 0 0
ADOBE INC COMMON STOCK 00724F101   5,144,796 15,287 SH   SOLE   15,106 0 181
ADOBE INC COMMON STOCK 00724F101   351,001 1,043 SH   OTR   1,043 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   488,286 1,584 SH   SOLE   1,584 0 0
ALBEMARLE CORP COMMON STOCK 012653101   425,480 1,962 SH   SOLE   1,962 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108   411,425 7,452 SH   SOLE   7,452 0 0
ALLSTATE CORP COMMON STOCK 020002101   459,684 3,390 SH   SOLE   3,390 0 0
ALPHABET INC COMMON STOCK 02079K107   49,946,151 562,900 SH   SOLE   555,462 0 7,438
ALPHABET INC COMMON STOCK 02079K107   1,558,542 17,565 SH   OTR   17,565 0 0
ALPHABET INC COMMON STOCK 02079K305   16,303,313 184,782 SH   SOLE   184,782 0 0
ALPHABET INC COMMON STOCK 02079K305   614,080 6,960 SH   OTR   6,960 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   7,743,379 169,402 SH   SOLE   166,534 0 2,868
ALTRIA GROUP INC COMMON STOCK 02209S103   203,273 4,447 SH   OTR   4,447 0 0
AMAZON COM INC COMMON STOCK 023135106   38,385,816 456,974 SH   SOLE   451,885 0 5,089
AMAZON COM INC COMMON STOCK 023135106   951,888 11,332 SH   OTR   11,332 0 0
AMEREN CORP COMMON STOCK 023608102   1,412,582 15,886 SH   SOLE   15,886 0 0
AMEREN CORP COMMON STOCK 023608102   124,933 1,405 SH   OTR   1,405 0 0
AMERICAN ELECTRIC POWER COMPANY COMMON STOCK 025537101   1,085,374 11,431 SH   SOLE   11,431 0 0
AMERICAN ELECTRIC POWER COMPANY COMMON STOCK 025537101   104,825 1,104 SH   OTR   1,104 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   841,586 5,696 SH   SOLE   5,696 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   83,184 563 SH   OTR   563 0 0
AMERICAN TOWER CORPORATION COMMON STOCK 03027X100   454,442 2,145 SH   SOLE   2,145 0 0
AMERICAN TOWER CORPORATION COMMON STOCK 03027X100   87,922 415 SH   OTR   415 0 0
AMERISOURCEBERGEN CORPORATION COMMON STOCK 03073E105   1,147,879 6,927 SH   SOLE   6,927 0 0
AMERISOURCEBERGEN CORPORATION COMMON STOCK 03073E105   37,119 224 SH   OTR   224 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106   222,318 714 SH   SOLE   714 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106   42,035 135 SH   OTR   135 0 0
AMGEN INC COMMON STOCK 031162100   17,685,409 67,337 SH   SOLE   66,369 0 968
AMGEN INC COMMON STOCK 031162100   1,391,729 5,299 SH   OTR   5,299 0 0
ANTHEM INC COMMON STOCK 036752103   532,467 1,038 SH   SOLE   1,038 0 0
ANTHEM INC COMMON STOCK 036752103   524,255 1,022 SH   OTR   1,022 0 0
APPLE INC COMMON STOCK 037833100   135,893,789 1,045,900 SH   SOLE   1,033,206 0 12,694
APPLE INC COMMON STOCK 037833100   333,660 2,568 SH   DFND   2,568 0 0
APPLE INC COMMON STOCK 037833100   8,883,574 68,372 SH   OTR   68,372 0 0
APPLIED MATERIALS COMMON STOCK 038222105   17,205,749 176,686 SH   SOLE   174,506 0 2,180
APPLIED MATERIALS COMMON STOCK 038222105   720,613 7,400 SH   OTR   7,400 0 0
ARCHER DANIELS MIDLAND COMMON STOCK 039483102   3,191,626 34,374 SH   SOLE   34,374 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   3,827,254 16,023 SH   SOLE   16,023 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   1,644,074 6,883 SH   OTR   6,883 0 0
AVANGRID INC COMMON STOCK 05351W103   365,375 8,501 SH   SOLE   8,501 0 0
AVANGRID INC COMMON STOCK 05351W103   5,287 123 SH   OTR   123 0 0
BP PLC FOREIGN STOCK 055622104   511,377 14,640 SH   SOLE   14,640 0 0
BP PLC FOREIGN STOCK 055622104   78,419 2,245 SH   OTR   2,245 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   1,889,298 57,044 SH   SOLE   57,044 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   4,968 150 SH   DFND   150 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   192,957 5,826 SH   OTR   5,826 0 0
BANK OF MONTREAL FOREIGN STOCK 063671101   151,574 1,673 SH   SOLE   1,673 0 0
BANK OF MONTREAL FOREIGN STOCK 063671101   416,669 4,599 SH   OTR   4,599 0 0
BAXTER INTL INC COMMON STOCK 071813109   374,731 7,352 SH   SOLE   7,352 0 0
BAXTER INTL INC COMMON STOCK 071813109   40,521 795 SH   OTR   795 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109   14,514,559 57,076 SH   SOLE   56,278 0 798
BECTON DICKINSON AND CO COMMON STOCK 075887109   468,166 1,841 SH   OTR   1,841 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   40,134,583 129,927 SH   SOLE   128,192 0 1,735
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   154,450 500 SH   DFND   500 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   873,880 2,829 SH   OTR   2,829 0 0
BLACKROCK INC COMMON STOCK 09247X101   3,469,450 4,896 SH   SOLE   4,896 0 0
BLACKROCK INC COMMON STOCK 09247X101   43,935 62 SH   OTR   62 0 0
BLACKROCK ETF-EQUITY 09250W107   204,826 4,700 SH   SOLE   4,700 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107   130,574 1,760 SH   SOLE   1,760 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107   296,761 4,000 SH   OTR   4,000 0 0
BOEING CO COMMON STOCK 097023105   3,964,655 20,813 SH   SOLE   20,813 0 0
BOEING CO COMMON STOCK 097023105   102,674 539 SH   OTR   539 0 0
BORGWARNER INC COMMON STOCK 099724106   4,385,648 108,956 SH   SOLE   105,230 0 3,726
BORGWARNER INC COMMON STOCK 099724106   71,484 1,776 SH   OTR   1,776 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   14,124,564 196,309 SH   SOLE   193,667 0 2,642
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   1,461,809 20,317 SH   OTR   20,317 0 0
BROADCOM INC COMMON STOCK 11135F101   17,191,018 30,746 SH   SOLE   30,309 0 437
BROADCOM INC COMMON STOCK 11135F101   1,102,604 1,972 SH   OTR   1,972 0 0
CBRE GROUP INC COMMON STOCK 12504L109   9,981,967 129,702 SH   SOLE   128,373 0 1,329
CBRE GROUP INC COMMON STOCK 12504L109   176,929 2,299 SH   OTR   2,299 0 0
CIGNA CORP COMMON STOCK 125523100   15,267,440 46,078 SH   SOLE   45,185 0 893
CIGNA CORP COMMON STOCK 125523100   220,671 666 SH   OTR   666 0 0
CME GROUP, INC COMMON STOCK 12572Q105   4,138,923 24,613 SH   SOLE   24,613 0 0
CME GROUP, INC COMMON STOCK 12572Q105   481,778 2,865 SH   OTR   2,865 0 0
CSX CORP COMMON STOCK 126408103   388,086 12,527 SH   SOLE   12,527 0 0
CSX CORP COMMON STOCK 126408103   46,470 1,500 SH   DFND   1,500 0 0
CSX CORP COMMON STOCK 126408103   308,468 9,957 SH   OTR   9,957 0 0
CVS HEALTH CORP COMMON STOCK 126650100   2,221,745 23,841 SH   SOLE   23,541 0 300
CVS HEALTH CORP COMMON STOCK 126650100   50,789 545 SH   OTR   545 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   120,878 2,130 SH   SOLE   2,130 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   90,800 1,600 SH   OTR   1,600 0 0
CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102   200,669 1,688 SH   SOLE   1,688 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100   10,685,543 143,257 SH   SOLE   141,036 0 2,221
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100   184,015 2,467 SH   OTR   2,467 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105   1,019,773 10,970 SH   SOLE   10,970 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105   24,076 259 SH   OTR   259 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   496,174 12,028 SH   SOLE   12,028 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   174,407 4,228 SH   OTR   4,228 0 0
CASEYS GENERAL STORES INC COMMON STOCK 147528103   494,243 2,203 SH   SOLE   2,203 0 0
CATERPILLAR INC COMMON STOCK 149123101   18,748,451 78,262 SH   SOLE   78,262 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,188,620 9,136 SH   OTR   9,136 0 0
CHEVRON CORP COMMON STOCK 166764100   30,717,283 171,136 SH   SOLE   168,698 0 2,438
CHEVRON CORP COMMON STOCK 166764100   17,949 100 SH   DFND   100 0 0
CHEVRON CORP COMMON STOCK 166764100   6,064,431 33,787 SH   OTR   33,787 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   21,360,096 448,365 SH   SOLE   444,504 0 3,861
CISCO SYSTEMS INC COMMON STOCK 17275R102   33,348 700 SH   DFND   700 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   846,132 17,761 SH   OTR   17,761 0 0
CITIGROUP INC COMMON STOCK 172967424   7,715,380 170,581 SH   SOLE   166,494 0 4,087
CITIGROUP INC COMMON STOCK 172967424   69,744 1,542 SH   OTR   1,542 0 0
COCA COLA CO COMMON STOCK 191216100   2,549,872 40,086 SH   SOLE   40,086 0 0
COCA COLA CO COMMON STOCK 191216100   453,985 7,137 SH   OTR   7,137 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   13,589,381 172,476 SH   SOLE   170,023 0 2,453
COLGATE PALMOLIVE CO COMMON STOCK 194162103   297,514 3,776 SH   OTR   3,776 0 0
COMCAST CORP COMMON STOCK 20030N101   1,161,357 33,210 SH   SOLE   32,765 0 445
COMCAST CORP COMMON STOCK 20030N101   90,782 2,596 SH   OTR   2,596 0 0
COMERICA INCORPORATED COMMON STOCK 200340107   1,470 22 SH   SOLE   22 0 0
COMERICA INCORPORATED COMMON STOCK 200340107   451,238 6,750 SH   OTR   6,750 0 0
COMPASS MINERALS INTL INC COMMON STOCK 20451N101   289,050 7,050 SH   SOLE   7,050 0 0
COMPASS MINERALS INTL INC COMMON STOCK 20451N101   7,708 188 SH   OTR   188 0 0
CONOCOPHILLIPS INC COMMON STOCK 20825C104   1,277,940 10,830 SH   SOLE   10,830 0 0
CONOCOPHILLIPS INC COMMON STOCK 20825C104   332,052 2,814 SH   OTR   2,814 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   8,086,202 84,841 SH   SOLE   83,737 0 1,104
CONSOLIDATED EDISON INC COMMON STOCK 209115104   169,651 1,780 SH   OTR   1,780 0 0
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109   6,833,425 79,265 SH   SOLE   78,003 0 1,262
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109   207,251 2,404 SH   OTR   2,404 0 0
CORVEL CORP COMMON STOCK 221006109   283,394 1,950 SH   SOLE   1,950 0 0
COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105   1,051,332 2,303 SH   SOLE   2,203 0 100
COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105   467,457 1,024 SH   OTR   1,024 0 0
CRANE HOLDINGS CO. COMMON STOCK 224441105   890,791 8,868 SH   SOLE   8,868 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101   10,041,708 74,032 SH   SOLE   73,031 0 1,001
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101   246,324 1,816 SH   OTR   1,816 0 0
CUMMINS INC COMMON STOCK 231021106   14,365,365 59,290 SH   SOLE   58,479 0 811
CUMMINS INC COMMON STOCK 231021106   303,589 1,253 SH   OTR   1,253 0 0
DR HORTON INC COMMON STOCK 23331A109   350,324 3,930 SH   SOLE   3,930 0 0
DR HORTON INC COMMON STOCK 23331A109   22,552 253 SH   OTR   253 0 0
DANAHER CORPORATION COMMON STOCK 235851102   20,395,957 76,844 SH   SOLE   76,089 0 755
DANAHER CORPORATION COMMON STOCK 235851102   584,717 2,203 SH   OTR   2,203 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105   212,476 1,536 SH   SOLE   1,536 0 0
DEERE & CO COMMON STOCK 244199105   1,916,987 4,471 SH   SOLE   4,471 0 0
DEERE & CO COMMON STOCK 244199105   214,380 500 SH   DFND   500 0 0
DEERE & CO COMMON STOCK 244199105   900,396 2,100 SH   OTR   2,100 0 0
DIMENSIONAL ETF-EQUITY 25434V401   241,588 5,806 SH   SOLE   5,806 0 0
DIMENSIONAL ETF-EQUITY 25434V724   722,934 21,593 SH   SOLE   21,593 0 0
WALT DISNEY CO COMMON STOCK 254687106   13,950,066 160,567 SH   SOLE   159,000 0 1,567
WALT DISNEY CO COMMON STOCK 254687106   282,885 3,256 SH   OTR   3,256 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   9,320,500 95,273 SH   SOLE   94,096 0 1,177
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   223,347 2,283 SH   OTR   2,283 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   510,610 8,327 SH   SOLE   8,327 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   143,305 2,337 SH   OTR   2,337 0 0
DOW INC COMMON STOCK 260557103   214,311 4,253 SH   SOLE   4,253 0 0
DOW INC COMMON STOCK 260557103   49,583 984 SH   OTR   984 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   788,184 7,653 SH   SOLE   7,653 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   138,831 1,348 SH   OTR   1,348 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   226,550 3,301 SH   SOLE   3,301 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   15,373 224 SH   OTR   224 0 0
EOG RES INC COMMON STOCK 26875P101   6,113,506 47,200 SH   SOLE   46,491 0 709
EOG RES INC COMMON STOCK 26875P101   142,863 1,103 SH   OTR   1,103 0 0
EATON VANCE ETF-FIXED INCOM 27827X101   1,887,097 181,626 SH   SOLE   181,626 0 0
EATON VANCE ETF-EQUITY 27828Y108   181,462 14,777 SH   SOLE   14,777 0 0
EATON VANCE ETF-EQUITY 27828Y108   28,576 2,327 SH   OTR   2,327 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   764,230 10,243 SH   SOLE   10,243 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   24,621 330 SH   DFND   330 0 0
ELECTRONIC ARTS INC. COMMON STOCK 285512109   8,217,509 67,257 SH   SOLE   66,091 0 1,166
ELECTRONIC ARTS INC. COMMON STOCK 285512109   122,791 1,005 SH   OTR   1,005 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   5,501,936 57,276 SH   SOLE   57,276 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   19,212 200 SH   DFND   200 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   1,399,595 14,570 SH   OTR   14,570 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105   1,048,903 26,826 SH   SOLE   26,826 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105   136,655 3,495 SH   OTR   3,495 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100   87,897 7,405 SH   SOLE   7,405 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100   63,291 5,332 SH   OTR   5,332 0 0
ENTERPRISE FINANCIAL SERVICES COMMON STOCK 293712105   424,777 8,676 SH   SOLE   8,676 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107   763,881 31,670 SH   SOLE   31,670 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107   425,742 17,651 SH   OTR   17,651 0 0
EQUIFAX INC COM COMMON STOCK 294429105   205,634 1,058 SH   SOLE   1,058 0 0
EXELON CORP COMMON STOCK 30161N101   10,156,872 234,949 SH   SOLE   231,772 0 3,177
EXELON CORP COMMON STOCK 30161N101   311,906 7,215 SH   OTR   7,215 0 0
EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109   8,827,119 84,941 SH   SOLE   83,628 0 1,313
EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109   248,888 2,395 SH   OTR   2,395 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   15,468,373 140,238 SH   SOLE   138,758 0 1,480
EXXON MOBIL CORP COMMON STOCK 30231G102   5,237,599 47,485 SH   OTR   47,485 0 0
META PLATFORMS INC COMMON STOCK 30303M102   16,882,832 140,293 SH   SOLE   137,786 0 2,507
META PLATFORMS INC COMMON STOCK 30303M102   278,345 2,313 SH   OTR   2,313 0 0
FEDERATED COMMON STOCK 314211103   679,253 18,707 SH   SOLE   18,707 0 0
FEDERATED COMMON STOCK 314211103   42,955 1,183 SH   OTR   1,183 0 0
FEDEX CORP COMMON STOCK 31428X106   3,491,022 20,156 SH   SOLE   20,156 0 0
FEDEX CORP COMMON STOCK 31428X106   131,286 758 SH   OTR   758 0 0
FIDELITY ETF-EQUITY 316092865   306,340 6,800 SH   SOLE   6,800 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   355,562 10,837 SH   SOLE   10,837 0 0
FISERV INC COMMON STOCK 337738108   10,224,281 101,161 SH   SOLE   99,659 0 1,502
FISERV INC COMMON STOCK 337738108   191,122 1,891 SH   OTR   1,891 0 0
FLEXSHARES ETF-EQUITY 33939L407   334,198 7,688 SH   SOLE   7,688 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860   231,787 19,930 SH   SOLE   19,930 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860   6,978 600 SH   DFND   600 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108   195,712 3,046 SH   SOLE   3,046 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108   32,447 505 SH   OTR   505 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106   117,190 2,052 SH   SOLE   2,052 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106   91,376 1,600 SH   OTR   1,600 0 0
FREEPORT MCMORAN INC COMMON STOCK 35671D857   926,896 24,392 SH   SOLE   24,392 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109   2,928,594 15,533 SH   SOLE   15,533 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   13,807,306 55,650 SH   SOLE   54,613 0 1,037
GENERAL DYNAMICS CORP COMMON STOCK 369550108   740,610 2,985 SH   OTR   2,985 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   755,620 9,018 SH   SOLE   9,018 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   408,309 4,873 SH   OTR   4,873 0 0
GENERAL MILLS INC COMMON STOCK 370334104   637,009 7,597 SH   SOLE   7,597 0 0
GENERAL MILLS INC COMMON STOCK 370334104   8,385 100 SH   DFND   100 0 0
GENERAL MILLS INC COMMON STOCK 370334104   402,312 4,798 SH   OTR   4,798 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   532,614 6,204 SH   SOLE   6,204 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   47,475 553 SH   OTR   553 0 0
GSK PLC FOREIGN STOCK 37733W204   399,822 11,378 SH   SOLE   11,378 0 0
GSK PLC FOREIGN STOCK 37733W204   33,734 960 SH   OTR   960 0 0
GLOBE LIFE INC COMMON STOCK 37959E102   12,141,013 100,713 SH   SOLE   99,161 0 1,552
GLOBE LIFE INC COMMON STOCK 37959E102   216,389 1,795 SH   OTR   1,795 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   10,787,299 31,415 SH   SOLE   30,914 0 501
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   197,444 575 SH   OTR   575 0 0
WW GRAINGER INC COMMON STOCK 384802104   57,294 103 SH   SOLE   103 0 0
WW GRAINGER INC COMMON STOCK 384802104   313,725 564 SH   OTR   564 0 0
GRINDR INC COMMON STOCK 39854F101   46,500 10,000 SH   SOLE   10,000 0 0
GRINDR INC RIGHTS AND WARR 39854F119   4,800 10,000 SH   SOLE   10,000 0 0
HALEON PLC FOREIGN STOCK 405552100   132,648 16,581 SH   SOLE   16,581 0 0
HEICO CORP COMMON STOCK 422806208   1,382,350 11,534 SH   SOLE   11,534 0 0
HERSHEY COMPANY COMMON STOCK 427866108   954,533 4,122 SH   SOLE   4,122 0 0
HOME DEPOT INC COMMON STOCK 437076102   6,822,266 21,599 SH   SOLE   21,599 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,014,858 3,213 SH   OTR   3,213 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   6,837,044 31,904 SH   SOLE   31,904 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   121,080 565 SH   OTR   565 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   606,267 2,752 SH   SOLE   2,752 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   783,387 3,556 SH   OTR   3,556 0 0
INTEL CORP COMMON STOCK 458140100   3,562,321 134,783 SH   SOLE   134,534 0 249
INTEL CORP COMMON STOCK 458140100   10,572 400 SH   DFND   400 0 0
INTEL CORP COMMON STOCK 458140100   517,368 19,575 SH   OTR   19,575 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101   1,794,516 12,737 SH   SOLE   12,737 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101   1,663,065 11,804 SH   OTR   11,804 0 0
INVESCO ETF-EQUITY 46090E103   1,005,207 3,775 SH   SOLE   3,775 0 0
INVESCO ETF-EQUITY 46090E103   1,784,076 6,700 SH   OTR   6,700 0 0
INVESCO ETF-FIXED INCOM 46131J103   106,227 10,730 SH   SOLE   10,730 0 0
INVESCO ETF-EQUITY 46137V357   986,773 6,986 SH   SOLE   6,986 0 0
INVESCO ETF-EQUITY 46137V613   374,067 2,411 SH   SOLE   2,411 0 0
INVESCO ETF-EQUITY 46137V621   159,178 11,054 SH   SOLE   11,054 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   426,171 2,080 SH   SOLE   2,080 0 0
BLACKROCK ETF-EQUITY 464287168   441,516 3,661 SH   SOLE   3,661 0 0
BLACKROCK ETF-EQUITY 464287168   30,150 250 SH   OTR   250 0 0
BLACKROCK ETF-FIXED INCOM 464287176   5,399,166 50,725 SH   SOLE   50,725 0 0
BLACKROCK ETF-FIXED INCOM 464287176   94,944 892 SH   OTR   892 0 0
BLACKROCK ETF-EQUITY 464287200   4,209,405 10,956 SH   SOLE   10,956 0 0
BLACKROCK ETF-FIXED INCOM 464287226   1,788,012 18,435 SH   SOLE   18,435 0 0
BLACKROCK ETF-FIXED INCOM 464287226   754,776 7,782 SH   OTR   7,782 0 0
BLACKROCK ETF-FIXED INCOM 464287242   354,982 3,367 SH   SOLE   3,367 0 0
BLACKROCK ETF-EQUITY 464287309   23,302,198 398,325 SH   SOLE   388,632 0 9,693
BLACKROCK ETF-EQUITY 464287309   16,556 283 SH   DFND   283 0 0
BLACKROCK ETF-EQUITY 464287309   259,449 4,435 SH   OTR   4,415 0 20
BLACKROCK ETF-FIXED INCOM 464287440   223,358 2,332 SH   SOLE   2,332 0 0
BLACKROCK ETF-FIXED INCOM 464287457   451,711 5,565 SH   SOLE   5,565 0 0
BLACKROCK ETF-EQUITY 464287465   2,003,794 30,527 SH   SOLE   30,527 0 0
BLACKROCK ETF-EQUITY 464287465   170,992 2,605 SH   OTR   2,605 0 0
BLACKROCK ETF-EQUITY 464287473   636,676 6,044 SH   SOLE   6,044 0 0
BLACKROCK ETF-EQUITY 464287473   158,010 1,500 SH   OTR   1,500 0 0
BLACKROCK ETF-EQUITY 464287481   230,737 2,760 SH   SOLE   2,760 0 0
BLACKROCK ETF-EQUITY 464287499   1,758,018 26,064 SH   SOLE   26,064 0 0
BLACKROCK ETF-EQUITY 464287499   385,747 5,719 SH   OTR   5,719 0 0
BLACKROCK ETF-EQUITY 464287507   3,078,050 12,725 SH   SOLE   12,725 0 0
BLACKROCK ETF-EQUITY 464287507   3,870 16 SH   OTR   16 0 0
BLACKROCK ETF-EQUITY 464287556   2,112,328 16,089 SH   SOLE   16,089 0 0
BLACKROCK ETF-EQUITY 464287598   2,881,048 18,998 SH   SOLE   18,998 0 0
BLACKROCK ETF-EQUITY 464287606   422,095 6,180 SH   SOLE   6,180 0 0
BLACKROCK ETF-EQUITY 464287614   6,551,031 30,578 SH   SOLE   30,578 0 0
BLACKROCK ETF-EQUITY 464287622   26,285,945 124,862 SH   SOLE   124,862 0 0
BLACKROCK ETF-EQUITY 464287622   1,382,485 6,567 SH   OTR   6,567 0 0
BLACKROCK ETF-EQUITY 464287655   24,509,073 140,567 SH   SOLE   140,452 0 115
BLACKROCK ETF-EQUITY 464287655   543,304 3,116 SH   OTR   3,116 0 0
BLACKROCK ETF-EQUITY 464287804   1,180,164 12,470 SH   SOLE   12,470 0 0
BLACKROCK ETF-EQUITY 464287804   64,450 681 SH   OTR   681 0 0
BLACKROCK ETF-EQUITY 464287838   293,708 2,354 SH   SOLE   2,354 0 0
BLACKROCK ETF-EQUITY 464287838   25,204 202 SH   OTR   202 0 0
BLACKROCK ETF-EQUITY 464287879   36,797 403 SH   SOLE   403 0 0
BLACKROCK ETF-EQUITY 464287879   391,720 4,290 SH   OTR   4,290 0 0
ISHARES ETF-EQUITY 464288273   590,668 10,458 SH   SOLE   10,458 0 0
ISHARES ETF-FIXED INCOM 464288513   208,005 2,825 SH   SOLE   2,825 0 0
ISHARES ETF-FIXED INCOM 464288513   185,768 2,523 SH   OTR   2,523 0 0
ISHARES ETF-FIXED INCOM 464288646   64,085,053 1,286,331 SH   SOLE   1,270,291 0 16,040
ISHARES ETF-EQUITY 464288687   1,890,636 61,927 SH   SOLE   61,927 0 0
ISHARES ETF-EQUITY 464288687   30,530 1,000 SH   DFND   1,000 0 0
ISHARES ETF-EQUITY 464288687   92,781 3,039 SH   OTR   3,039 0 0
ISHARES ETF-EQUITY 46432F339   735,723 6,456 SH   SOLE   6,456 0 0
ISHARES ETF-EQUITY 46432F339   15,499 136 SH   OTR   136 0 0
ISHARES ETF-EQUITY 46432F396   1,639,088 11,232 SH   SOLE   11,232 0 0
ISHARES ETF-EQUITY 46432F396   41,736 286 SH   OTR   286 0 0
ISHARES ETF-EQUITY 46432F842   1,186,568 19,250 SH   SOLE   19,250 0 0
ISHARES ETF-EQUITY 46432F842   342,472 5,556 SH   OTR   5,556 0 0
ISHARES ETF-EQUITY 46434G103   589,405 12,621 SH   SOLE   12,621 0 0
ISHARES ETF-EQUITY 46434G103   5,230 112 SH   OTR   112 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100   29,421,404 219,398 SH   SOLE   216,360 0 3,038
JP MORGAN CHASE & CO COMMON STOCK 46625H100   2,324,756 17,336 SH   OTR   17,336 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   43,485,647 246,169 SH   SOLE   243,617 0 2,552
JOHNSON & JOHNSON COMMON STOCK 478160104   17,665 100 SH   DFND   100 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,589,691 14,660 SH   OTR   14,660 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   428,158 3,154 SH   SOLE   3,154 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   297,836 2,194 SH   OTR   2,194 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   201,756 969 SH   SOLE   969 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   528,853 2,540 SH   OTR   2,540 0 0
LABORATORY CORP COMMON STOCK 50540R409   12,124,210 51,488 SH   SOLE   50,672 0 816
LABORATORY CORP COMMON STOCK 50540R409   200,625 852 SH   OTR   852 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   85,741 204 SH   SOLE   204 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   142,902 340 SH   OTR   340 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102   5,783,380 54,980 SH   SOLE   54,004 0 976
LEIDOS HOLDINGS INC COMMON STOCK 525327102   97,405 926 SH   OTR   926 0 0
ELI LILLY AND CO COMMON STOCK 532457108   2,513,688 6,871 SH   SOLE   6,871 0 0
ELI LILLY AND CO COMMON STOCK 532457108   6,042,579 16,517 SH   OTR   16,517 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   3,488,138 7,170 SH   SOLE   7,170 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,257,577 2,585 SH   OTR   2,585 0 0
LOWES COS INC COMMON STOCK 548661107   20,163,225 101,201 SH   SOLE   100,076 0 1,125
LOWES COS INC COMMON STOCK 548661107   1,846,556 9,268 SH   OTR   9,268 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106   231,569 4,612 SH   SOLE   4,612 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106   527,205 10,500 SH   OTR   10,500 0 0
MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401   684,336 12,181 SH   SOLE   12,181 0 0
MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401   4,214 75 SH   OTR   75 0 0
ECOFIN GLOBAL ETF-EQUITY 56167N720   48,839,977 1,978,127 SH   SOLE   1,951,832 0 26,295
ECOFIN GLOBAL ETF-EQUITY 56167N720   1,605 65 SH   DFND   65 0 0
ECOFIN GLOBAL ETF-EQUITY 56167N720   606,511 24,565 SH   OTR   24,523 0 42
MARATHON PETE CORP COMMON STOCK 56585A102   1,662,398 14,283 SH   SOLE   14,283 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   23,278 200 SH   OTR   200 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202   539,131 3,621 SH   SOLE   3,621 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106   1,445,506 4,277 SH   SOLE   4,277 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106   18,588 55 SH   OTR   55 0 0
MASTERCARD INCORPORATED COMMON STOCK 57636Q104   28,721,435 82,597 SH   SOLE   81,415 0 1,182
MASTERCARD INCORPORATED COMMON STOCK 57636Q104   1,089,440 3,133 SH   OTR   3,133 0 0
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206   366,043 4,416 SH   SOLE   4,416 0 0
MCDONALDS CORP COMMON STOCK 580135101   10,938,878 41,509 SH   SOLE   41,509 0 0
MCDONALDS CORP COMMON STOCK 580135101   908,126 3,446 SH   OTR   3,446 0 0
MERCK & CO INC COMMON STOCK 58933Y105   7,745,651 69,812 SH   SOLE   69,812 0 0
MERCK & CO INC COMMON STOCK 58933Y105   2,853,190 25,716 SH   OTR   25,716 0 0
METLIFE INC COMMON STOCK 59156R108   525,694 7,264 SH   SOLE   7,264 0 0
MICROSOFT CORP COMMON STOCK 594918104   110,165,164 459,366 SH   SOLE   454,610 0 4,756
MICROSOFT CORP COMMON STOCK 594918104   47,964 200 SH   DFND   200 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,364,535 22,369 SH   OTR   22,369 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   320,059 4,556 SH   SOLE   4,556 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   1,370,703 27,425 SH   SOLE   27,425 0 0
MIDLAND STATES BANCORP INC COMMON STOCK 597742105   20,212,193 759,286 SH   SOLE   759,286 0 0
MIND MEDICINE (MINDMED) INC FOREIGN STOCK 60255C885   537,563 244,347 SH   SOLE   244,347 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   1,905,128 28,584 SH   SOLE   28,584 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   47,855 718 SH   OTR   718 0 0
MOODYS CORP COMMON STOCK 615369105   229,583 824 SH   SOLE   824 0 0
MORGAN STANLEY COMMON STOCK 617446448   649,043 7,634 SH   SOLE   7,634 0 0
MORGAN STANLEY COMMON STOCK 617446448   19,555 230 SH   OTR   230 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   6,293,573 75,282 SH   SOLE   75,282 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   874,456 10,460 SH   OTR   10,460 0 0
NIKE INC COMMON STOCK 654106103   23,656,304 202,175 SH   SOLE   199,778 0 2,397
NIKE INC COMMON STOCK 654106103   9,361 80 SH   DFND   80 0 0
NIKE INC COMMON STOCK 654106103   783,851 6,699 SH   OTR   6,699 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108   1,635,738 6,638 SH   SOLE   6,638 0 0
NORTHERN TR CORP COMMON STOCK 665859104   310,601 3,510 SH   SOLE   3,510 0 0
NORTHERN TR CORP COMMON STOCK 665859104   1,107,276 12,513 SH   OTR   12,513 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   485,593 890 SH   SOLE   890 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   174,595 320 SH   OTR   320 0 0
NOVARTIS AG FOREIGN STOCK 66987V109   238,684 2,631 SH   SOLE   2,631 0 0
NOVARTIS AG FOREIGN STOCK 66987V109   181,440 2,000 SH   OTR   2,000 0 0
NUCOR CORP COMMON STOCK 670346105   13,334,929 101,168 SH   SOLE   99,663 0 1,505
NUCOR CORP COMMON STOCK 670346105   261,113 1,981 SH   OTR   1,981 0 0
NVIDIA COMMON STOCK 67066G104   6,779,401 46,390 SH   SOLE   45,962 0 428
NVIDIA COMMON STOCK 67066G104   641,701 4,391 SH   OTR   4,391 0 0
NUVEEN ETF-FIXED INCOM 670928100   119,884 13,940 SH   SOLE   13,940 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105   259,707 4,123 SH   SOLE   4,123 0 0
OLD NATIONAL BANK EVANSVILLE COMMON STOCK 680033107   489,110 27,203 SH   SOLE   27,203 0 0
OLD SECOND BANCORP INC ILL COMMON STOCK 680277100   227,207 14,165 SH   SOLE   14,165 0 0
ORACLE CORP COMMON STOCK 68389X105   17,829,375 218,123 SH   SOLE   215,770 0 2,353
ORACLE CORP COMMON STOCK 68389X105   600,872 7,351 SH   OTR   7,351 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107   259,363 3,312 SH   SOLE   3,312 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107   165,470 2,113 SH   OTR   2,113 0 0
PNC FINANCIAL COMMON STOCK 693475105   371,004 2,349 SH   SOLE   2,349 0 0
PNC FINANCIAL COMMON STOCK 693475105   9,950 63 SH   OTR   63 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   492,773 3,919 SH   SOLE   3,919 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   5,030 40 SH   OTR   40 0 0
PAYCHEX INC COMMON STOCK 704326107   259,085 2,242 SH   SOLE   2,242 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   1,389,940 19,516 SH   SOLE   19,516 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   23,431 329 SH   OTR   329 0 0
PEPSICO INC COMMON STOCK 713448108   39,022,657 216,000 SH   SOLE   214,131 0 1,869
PEPSICO INC COMMON STOCK 713448108   106,589 590 SH   DFND   590 0 0
PEPSICO INC COMMON STOCK 713448108   2,559,232 14,166 SH   OTR   14,166 0 0
PFIZER INC COMMON STOCK 717081103   27,251,525 531,841 SH   SOLE   525,787 0 6,054
PFIZER INC COMMON STOCK 717081103   25,620 500 SH   DFND   500 0 0
PFIZER INC COMMON STOCK 717081103   5,322,759 103,879 SH   OTR   103,879 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   18,666,379 184,432 SH   SOLE   181,915 0 2,517
PHILIP MORRIS INTL INC COMMON STOCK 718172109   186,430 1,842 SH   OTR   1,842 0 0
PHILLIPS 66 COMMON STOCK 718546104   545,692 5,243 SH   SOLE   5,243 0 0
PHILLIPS 66 COMMON STOCK 718546104   94,817 911 SH   OTR   911 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   27,266,229 179,904 SH   SOLE   178,582 0 1,322
PROCTER AND GAMBLE CO COMMON STOCK 742718109   64,413 425 SH   DFND   425 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   2,120,930 13,994 SH   OTR   13,994 0 0
PROLOGIS INC. COMMON STOCK 74340W103   310,459 2,754 SH   SOLE   2,754 0 0
PROLOGIS INC. COMMON STOCK 74340W103   101,682 902 SH   OTR   902 0 0
PUBLIC STORAGE COMMON STOCK 74460D109   713,649 2,547 SH   SOLE   2,547 0 0
PUBLIC STORAGE COMMON STOCK 74460D109   353,600 1,262 SH   OTR   1,262 0 0
QCR HOLDINGS INC COM COMMON STOCK 74727A104   223,380 4,500 SH   SOLE   4,500 0 0
QUALCOMM INC COMMON STOCK 747525103   15,855,510 144,219 SH   SOLE   142,011 0 2,208
QUALCOMM INC COMMON STOCK 747525103   1,033,327 9,399 SH   OTR   9,399 0 0
QUANTA COMMON STOCK 74762E102   573,001 4,021 SH   SOLE   4,021 0 0
QUANTA COMMON STOCK 74762E102   28,785 202 SH   OTR   202 0 0
RLI CORP COMMON STOCK 749607107   85,326 650 SH   SOLE   650 0 0
RLI CORP COMMON STOCK 749607107   262,540 2,000 SH   OTR   2,000 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   16,480,251 163,300 SH   SOLE   161,275 0 2,025
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   1,467,582 14,542 SH   OTR   14,542 0 0
REALTY INCOME CORP COMMON STOCK 756109104   367,577 5,795 SH   SOLE   5,795 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   1,696,214 2,351 SH   SOLE   2,351 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   49,061 68 SH   OTR   68 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102   1,016,357 10,810 SH   SOLE   10,810 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102   82,456 877 SH   OTR   877 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259305   982,450 17,251 SH   SOLE   17,251 0 0
SPDR/SSGA FUNDS ETF-EQUITY 78462F103   39,662,959 103,713 SH   SOLE   103,713 0 0
SPDR/SSGA FUNDS ETF-EQUITY 78462F103   2,162,641 5,655 SH   OTR   5,655 0 0
SPDR/SSGA FUNDS ETF-EQUITY 78463V107   640,222 3,774 SH   SOLE   3,774 0 0
SPDR ETF-EQUITY 78464A763   211,811 1,693 SH   SOLE   1,693 0 0
SPDR/SSGA FUNDS ETF-EQUITY 78467X109   257,775 778 SH   SOLE   778 0 0
SPDR/SSGA FUNDS ETF-EQUITY 78467Y107   5,985,193 13,517 SH   SOLE   13,517 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108   9,078,015 169,809 SH   SOLE   167,218 0 2,591
SCHLUMBERGER LTD COMMON STOCK 806857108   469,806 8,788 SH   OTR   8,788 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   7,332,598 88,068 SH   SOLE   86,647 0 1,421
CHARLES SCHWAB CORP COMMON STOCK 808513105   211,312 2,538 SH   OTR   2,538 0 0
CHARLES SCHWAB ETF-EQUITY 808524508   272,150 4,148 SH   SOLE   4,148 0 0
CHARLES SCHWAB ETF-EQUITY 808524888   278,824 8,860 SH   SOLE   8,860 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y100   1,271,933 16,374 SH   SOLE   16,374 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y209   1,100,527 8,101 SH   SOLE   8,101 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y308   1,614,380 21,655 SH   SOLE   21,655 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y506   10,915,486 124,791 SH   SOLE   124,698 0 93
SPDR/SSGA FUNDS ETF-EQUITY 81369Y506   152,724 1,746 SH   OTR   1,746 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y605   8,262,760 241,601 SH   SOLE   241,236 0 365
SPDR/SSGA FUNDS ETF-EQUITY 81369Y605   143,161 4,186 SH   OTR   4,186 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y704   5,810,013 59,159 SH   SOLE   59,126 0 33
SPDR/SSGA FUNDS ETF-EQUITY 81369Y704   42,721 435 SH   OTR   435 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y803   880,288 7,074 SH   SOLE   7,074 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y803   18,666 150 SH   OTR   150 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   931,045 3,923 SH   SOLE   3,923 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   238,850 2,621 SH   SOLE   2,621 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   18,682 205 SH   OTR   205 0 0
SNAP ON INC COMMON STOCK 833034101   529,407 2,317 SH   SOLE   2,317 0 0
SNAP ON INC COMMON STOCK 833034101   8,226 36 SH   OTR   36 0 0
THE SOUTHERN CO COMMON STOCK 842587107   1,423,202 19,930 SH   SOLE   19,930 0 0
THE SOUTHERN CO COMMON STOCK 842587107   419,534 5,875 SH   OTR   5,875 0 0
STARBUCKS CORP COMMON STOCK 855244109   20,385,468 205,499 SH   SOLE   203,782 0 1,717
STARBUCKS CORP COMMON STOCK 855244109   1,318,170 13,288 SH   OTR   13,288 0 0
STATE STREET COMMON STOCK 857477103   4,111 53 SH   SOLE   53 0 0
STATE STREET COMMON STOCK 857477103   310,280 4,000 SH   OTR   4,000 0 0
STEEL DYNAMICS, INC. COMMON STOCK 858119100   236,240 2,418 SH   SOLE   2,418 0 0
STEEL DYNAMICS, INC. COMMON STOCK 858119100   10,552 108 SH   OTR   108 0 0
STRYKER CORP COMMON STOCK 863667101   5,291,746 21,644 SH   SOLE   21,644 0 0
STRYKER CORP COMMON STOCK 863667101   1,179,665 4,825 SH   OTR   4,825 0 0
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100   117,216 16,235 SH   SOLE   16,235 0 0
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100   7,697 1,066 SH   OTR   1,066 0 0
SYSCO CORP COMMON STOCK 871829107   2,422,859 31,692 SH   SOLE   31,692 0 0
SYSCO CORP COMMON STOCK 871829107   487,904 6,382 SH   OTR   6,382 0 0
TJX COMPANIES INC COMMON STOCK 872540109   637,596 8,010 SH   SOLE   8,010 0 0
TARGET CORP COMMON STOCK 87612E106   12,220,259 81,994 SH   SOLE   80,917 0 1,077
TARGET CORP COMMON STOCK 87612E106   595,266 3,994 SH   OTR   3,994 0 0
TESLA COMMON STOCK 88160R101   1,153,089 9,361 SH   SOLE   9,361 0 0
TESLA COMMON STOCK 88160R101   20,325 165 SH   DFND   165 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   14,498,057 87,750 SH   SOLE   87,750 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   115,654 700 SH   DFND   700 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   418,338 2,532 SH   OTR   2,532 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   15,836,141 28,757 SH   SOLE   28,345 0 412
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   437,797 795 SH   OTR   795 0 0
3M CO COMMON STOCK 88579Y101   2,535,108 21,140 SH   SOLE   21,140 0 0
3M CO COMMON STOCK 88579Y101   1,237,214 10,317 SH   OTR   10,317 0 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109   840,139 4,481 SH   SOLE   4,481 0 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109   17,624 94 SH   OTR   94 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   430,514 10,005 SH   SOLE   10,005 0 0
TYSON FOODS INC COMMON STOCK 902494103   4,862,026 78,102 SH   SOLE   76,758 0 1,344
TYSON FOODS INC COMMON STOCK 902494103   85,907 1,380 SH   OTR   1,380 0 0
US BANCORP COMMON STOCK 902973304   6,470,589 148,374 SH   SOLE   148,374 0 0
US BANCORP COMMON STOCK 902973304   1,719,238 39,423 SH   OTR   39,423 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   1,655,526 7,995 SH   SOLE   7,995 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   134,596 650 SH   OTR   650 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   555,943 3,198 SH   SOLE   3,198 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   58,063 334 SH   OTR   334 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   2,409,668 4,545 SH   SOLE   4,545 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   5,680,350 10,714 SH   OTR   10,714 0 0
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100   8,641,966 68,122 SH   SOLE   66,909 0 1,213
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100   205,891 1,623 SH   OTR   1,623 0 0
VANECK ETF-EQUITY 92189H607   666,467 2,192 SH   SOLE   2,186 0 6
VANECK ETF-EQUITY 92189H607   3,952 13 SH   OTR   13 0 0
VANGUARD ETF-EQUITY 921908844   638,684 4,206 SH   SOLE   4,206 0 0
VANGUARD ETF-EQUITY 921908844   1,245,170 8,200 SH   OTR   8,200 0 0
VANGUARD ETF-FIXED INCOM 921937827   296,001 3,932 SH   SOLE   3,932 0 0
VANGUARD ETF-FIXED INCOM 921937835   229,170 3,190 SH   SOLE   3,190 0 0
VANGUARD ETF-EQUITY 921943858   2,521,984 60,090 SH   SOLE   60,090 0 0
VANGUARD ETF-EQUITY 921943858   67,698 1,613 SH   OTR   1,613 0 0
VANGUARD ETF-EQUITY 921946406   5,260,418 48,613 SH   SOLE   48,613 0 0
VANGUARD ETF-EQUITY 921946406   61,139 565 SH   DFND   565 0 0
VANGUARD ETF-EQUITY 921946406   1,247,446 11,528 SH   OTR   11,528 0 0
VANGUARD ETF-EQUITY 921946794   1,224,641 20,558 SH   SOLE   20,558 0 0
VANGUARD ETF-EQUITY 921946794   20,552 345 SH   OTR   345 0 0
VANGUARD ETF-FIXED INCOM 921946885   20,251,359 332,098 SH   SOLE   331,830 0 268
VANGUARD ETF-FIXED INCOM 921946885   14,086 231 SH   DFND   231 0 0
VANGUARD ETF-FIXED INCOM 921946885   191,539 3,141 SH   OTR   3,082 0 59
VANGUARD ETF-EQUITY 922042775   617,925 12,324 SH   SOLE   12,324 0 0
VANGUARD ETF-EQUITY 922042858   454,545 11,661 SH   SOLE   11,661 0 0
VANGUARD ETF-EQUITY 922042858   77,960 2,000 SH   OTR   2,000 0 0
VANGUARD ETF-EQUITY 92204A108   547,550 2,500 SH   OTR   2,500 0 0
VANGUARD ETF-EQUITY 92204A504   81,113 327 SH   SOLE   327 0 0
VANGUARD ETF-EQUITY 92204A504   198,440 800 SH   OTR   800 0 0
VANGUARD ETF-EQUITY 92204A702   181,106 567 SH   SOLE   567 0 0
VANGUARD ETF-EQUITY 92204A702   798,525 2,500 SH   OTR   2,500 0 0
VANGUARD ETF-EQUITY 92204A876   271,601 1,771 SH   SOLE   1,771 0 0
VANGUARD ETF-FIXED INCOM 92206C409   85,780,971 1,140,856 SH   SOLE   1,137,796 0 3,060
VANGUARD ETF-FIXED INCOM 92206C409   1,066,495 14,184 SH   OTR   13,844 0 340
VANGUARD ETF-FIXED INCOM 92206C870   61,543,530 794,007 SH   SOLE   791,742 0 2,265
VANGUARD ETF-FIXED INCOM 92206C870   731,543 9,438 SH   OTR   9,204 0 234
VENTAS INC COMMON STOCK 92276F100   3,889,070 86,328 SH   SOLE   84,622 0 1,706
VENTAS INC COMMON STOCK 92276F100   78,341 1,739 SH   OTR   1,739 0 0
VANGUARD ETF-FIXED INCOM 922907746   3,459,204 69,897 SH   SOLE   69,897 0 0
VANGUARD ETF-FIXED INCOM 922907746   594 12 SH   OTR   12 0 0
VANGUARD ETF-EQUITY 922908363   1,188,583 3,383 SH   SOLE   3,383 0 0
VANGUARD ETF-EQUITY 922908363   306,017 871 SH   OTR   871 0 0
VANGUARD ETF-EQUITY 922908512   85,607 633 SH   SOLE   633 0 0
VANGUARD ETF-EQUITY 922908512   413,834 3,060 SH   OTR   3,060 0 0
VANGUARD ETF-EQUITY 922908538   88,082 490 SH   SOLE   490 0 0
VANGUARD ETF-EQUITY 922908538   808,920 4,500 SH   OTR   4,500 0 0
VANGUARD ETF-EQUITY 922908553   359,278 4,356 SH   SOLE   4,356 0 0
VANGUARD ETF-EQUITY 922908553   8,248 100 SH   DFND   100 0 0
VANGUARD ETF-EQUITY 922908553   128,421 1,557 SH   OTR   1,557 0 0
VANGUARD ETF-EQUITY 922908595   152,611 761 SH   SOLE   761 0 0
VANGUARD ETF-EQUITY 922908595   427,150 2,130 SH   OTR   2,130 0 0
VANGUARD ETF-EQUITY 922908611   224,384 1,413 SH   SOLE   1,413 0 0
VANGUARD ETF-EQUITY 922908611   55,580 350 SH   OTR   350 0 0
VANGUARD ETF-EQUITY 922908629   152,449 748 SH   SOLE   748 0 0
VANGUARD ETF-EQUITY 922908629   285,334 1,400 SH   OTR   1,400 0 0
VANGUARD ETF-EQUITY 922908652   70,150 528 SH   SOLE   528 0 0
VANGUARD ETF-EQUITY 922908652   225,862 1,700 SH   OTR   1,700 0 0
VANGUARD ETF-EQUITY 922908736   601,823 2,824 SH   SOLE   2,824 0 0
VANGUARD ETF-EQUITY 922908736   596,708 2,800 SH   OTR   2,800 0 0
VANGUARD ETF-EQUITY 922908744   525,405 3,743 SH   SOLE   3,743 0 0
VANGUARD ETF-EQUITY 922908751   232,179 1,265 SH   SOLE   1,265 0 0
VANGUARD ETF-EQUITY 922908769   1,181,363 6,179 SH   SOLE   6,179 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   2,870,718 72,861 SH   SOLE   71,888 0 973
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   7,880 200 SH   DFND   200 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   601,521 15,267 SH   OTR   15,267 0 0
PARAMOUNT GLOBAL COMMON STOCK 92556H206   5,805,651 343,937 SH   SOLE   338,115 0 5,822
PARAMOUNT GLOBAL COMMON STOCK 92556H206   122,144 7,236 SH   OTR   7,236 0 0
VIATRIS INC COMMON STOCK 92556V106   103,243 9,276 SH   SOLE   9,276 0 0
VIATRIS INC COMMON STOCK 92556V106   128,540 11,549 SH   OTR   11,549 0 0
VISA INC COMMON STOCK 92826C839   4,064,820 19,565 SH   SOLE   19,565 0 0
VISA INC COMMON STOCK 92826C839   88,090 424 SH   OTR   424 0 0
WEC ENGERGY GROUP INC COMMON STOCK 92939U106   168,112 1,793 SH   SOLE   1,793 0 0
WEC ENGERGY GROUP INC COMMON STOCK 92939U106   64,976 693 SH   OTR   693 0 0
WALMART INC COMMON STOCK 931142103   3,883,352 27,388 SH   SOLE   27,388 0 0
WALMART INC COMMON STOCK 931142103   935,532 6,598 SH   OTR   6,598 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   880,912 23,579 SH   SOLE   23,579 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   480,449 12,860 SH   OTR   12,860 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   241,133 25,435 SH   SOLE   25,435 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   53,365 5,629 SH   OTR   5,629 0 0
WASTE MANAGEMENT COMMON STOCK 94106L109   1,046,074 6,668 SH   SOLE   6,668 0 0
WASTE MANAGEMENT COMMON STOCK 94106L109   98,050 625 SH   OTR   625 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101   672,201 16,280 SH   SOLE   16,280 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101   182,997 4,432 SH   OTR   4,432 0 0
WELLTOWER INC COMMON STOCK 95040Q104   1,198,721 18,287 SH   SOLE   18,287 0 0
WELLTOWER INC COMMON STOCK 95040Q104   21,500 328 SH   OTR   328 0 0
WINNEBAGO INDS INC COM COMMON STOCK 974637100   316,200 6,000 SH   SOLE   6,000 0 0
YUM BRANDS INC COMMON STOCK 988498101   460,063 3,592 SH   SOLE   3,592 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   100,983 792 SH   SOLE   792 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   587,648 4,609 SH   OTR   4,609 0 0
ZOETIS COMMON STOCK 98978V103   257,048 1,754 SH   SOLE   1,754 0 0
ALLEGION PLC FOREIGN STOCK G0176J109   542,930 5,158 SH   SOLE   5,158 0 0
ALLEGION PLC FOREIGN STOCK G0176J109   16,737 159 SH   OTR   159 0 0
AON PLC FOREIGN STOCK G0403H108   1,051,391 3,503 SH   SOLE   3,503 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101   17,852,465 66,903 SH   SOLE   66,101 0 802
ACCENTURE PLC FOREIGN STOCK G1151C101   607,327 2,276 SH   OTR   2,276 0 0
EATON CORP PLC FOREIGN STOCK G29183103   603,004 3,842 SH   SOLE   3,842 0 0
EATON CORP PLC FOREIGN STOCK G29183103   1,182,932 7,537 SH   OTR   7,537 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105   11,472,640 179,260 SH   SOLE   176,201 0 3,059
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105   252,160 3,940 SH   OTR   3,940 0 0
LINDE PLC FOREIGN STOCK G5494J103   13,044,613 39,992 SH   SOLE   39,332 0 660
LINDE PLC FOREIGN STOCK G5494J103   162,438 498 SH   OTR   498 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103   10,965,337 141,088 SH   SOLE   138,814 0 2,274
MEDTRONIC PLC FOREIGN STOCK G5960L103   248,159 3,193 SH   OTR   3,193 0 0
NVENT ELECTRIC PLC FOREIGN STOCK G6700G107   12,104,488 314,647 SH   SOLE   309,558 0 5,089
NVENT ELECTRIC PLC FOREIGN STOCK G6700G107   232,820 6,052 SH   OTR   6,052 0 0
PENTAIR PLC FOREIGN STOCK G7S00T104   4,569,818 101,593 SH   SOLE   100,546 0 1,047
PENTAIR PLC FOREIGN STOCK G7S00T104   88,928 1,977 SH   OTR   1,977 0 0
WILLIS TOWERS WATSON FOREIGN STOCK G96629103   10,006,011 40,911 SH   SOLE   40,115 0 796
WILLIS TOWERS WATSON FOREIGN STOCK G96629103   134,764 551 SH   OTR   551 0 0
LYONDELLBASELL INDUSTRIES NV FOREIGN STOCK N53745100   6,234,788 75,092 SH   SOLE   73,515 0 1,577
LYONDELLBASELL INDUSTRIES NV FOREIGN STOCK N53745100   171,291 2,063 SH   OTR   2,063 0 0