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
hours per response: 23.8

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   84,579 1,102 SH   SOLE   1,102 0 0
AFLAC INC COMMON STOCK 001055102   460,500 6,000 SH   OTR   6,000 0 0
AT&T INC COMMON STOCK 00206R102   1,496,744 99,650 SH   SOLE   99,650 0 0
AT&T INC COMMON STOCK 00206R102   209,635 13,957 SH   OTR   13,957 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   6,165,772 63,663 SH   SOLE   63,663 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   19,370 200 SH   DFND   200 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,687,225 17,421 SH   OTR   17,421 0 0
ABBVIE INC COMMON STOCK 00287Y109   7,125,811 47,805 SH   SOLE   47,805 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,142,782 21,084 SH   OTR   21,084 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108   258,228 12,391 SH   SOLE   12,391 0 0
ADOBE INC COMMON STOCK 00724F101   18,025,743 35,351 SH   SOLE   34,949 0 402
ADOBE INC COMMON STOCK 00724F101   745,986 1,463 SH   OTR   1,463 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   151,660 1,475 SH   SOLE   1,475 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   66,833 650 SH   OTR   650 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   267,529 944 SH   SOLE   944 0 0
ALBEMARLE CORP COMMON STOCK 012653101   345,351 2,031 SH   SOLE   2,031 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108   304,605 6,287 SH   SOLE   6,287 0 0
ALLSTATE CORP COMMON STOCK 020002101   293,343 2,633 SH   SOLE   2,633 0 0
ALPHABET INC COMMON STOCK 02079K107   73,097,167 554,396 SH   SOLE   549,950 0 4,446
ALPHABET INC COMMON STOCK 02079K107   2,525,458 19,154 SH   OTR   19,154 0 0
ALPHABET INC COMMON STOCK 02079K305   23,124,407 176,711 SH   SOLE   176,711 0 0
ALPHABET INC COMMON STOCK 02079K305   1,251,022 9,560 SH   OTR   9,560 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   7,406,896 176,146 SH   SOLE   174,316 0 1,830
ALTRIA GROUP INC COMMON STOCK 02209S103   160,043 3,806 SH   OTR   3,806 0 0
AMAZON COM INC COMMON STOCK 023135106   57,483,371 452,198 SH   SOLE   449,034 0 3,164
AMAZON COM INC COMMON STOCK 023135106   1,649,256 12,974 SH   OTR   12,974 0 0
AMEREN CORP COMMON STOCK 023608102   1,105,913 14,779 SH   SOLE   14,779 0 0
AMEREN CORP COMMON STOCK 023608102   105,136 1,405 SH   OTR   1,405 0 0
AMERICAN ELECTRIC POWER COMPANY COMMON STOCK 025537101   588,520 7,824 SH   SOLE   7,824 0 0
AMERICAN ELECTRIC POWER COMPANY COMMON STOCK 025537101   83,043 1,104 SH   OTR   1,104 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   788,473 5,285 SH   SOLE   5,285 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   231,246 1,550 SH   OTR   1,550 0 0
AMERICAN TOWER CORPORATION COMMON STOCK 03027X100   167,907 1,021 SH   SOLE   1,021 0 0
AMERICAN TOWER CORPORATION COMMON STOCK 03027X100   68,247 415 SH   OTR   415 0 0
AMERISOURCEBERGEN CORPORATION COMMON STOCK 03073E105   884,193 4,913 SH   SOLE   4,913 0 0
AMERISOURCEBERGEN CORPORATION COMMON STOCK 03073E105   27,176 151 SH   OTR   151 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106   306,932 931 SH   SOLE   931 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106   44,507 135 SH   OTR   135 0 0
AMGEN INC COMMON STOCK 031162100   19,198,947 71,435 SH   SOLE   70,795 0 640
AMGEN INC COMMON STOCK 031162100   1,415,829 5,268 SH   OTR   5,268 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   355,739 817 SH   SOLE   817 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   444,999 1,022 SH   OTR   1,022 0 0
APPLE INC COMMON STOCK 037833100   164,674,960 961,830 SH   SOLE   952,967 0 8,863
APPLE INC COMMON STOCK 037833100   352,350 2,058 SH   DFND   2,058 0 0
APPLE INC COMMON STOCK 037833100   11,686,624 68,259 SH   OTR   68,259 0 0
APPLIED MATERIALS COMMON STOCK 038222105   23,976,714 173,179 SH   SOLE   171,835 0 1,344
APPLIED MATERIALS COMMON STOCK 038222105   1,008,610 7,285 SH   OTR   7,285 0 0
ARCHER DANIELS MIDLAND COMMON STOCK 039483102   2,637,136 34,966 SH   SOLE   34,966 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   3,751,125 15,592 SH   SOLE   15,592 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   1,670,347 6,943 SH   OTR   6,943 0 0
BP PLC FOREIGN STOCK 055622104   486,090 12,554 SH   SOLE   12,554 0 0
BP PLC FOREIGN STOCK 055622104   86,926 2,245 SH   OTR   2,245 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   1,212,580 44,287 SH   SOLE   44,287 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   4,107 150 SH   DFND   150 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   151,302 5,526 SH   OTR   5,526 0 0
BANK OF MONTREAL FOREIGN STOCK 063671101   514,658 6,100 SH   SOLE   6,100 0 0
BAXTER INTL INC COMMON STOCK 071813109   217,344 5,759 SH   SOLE   5,759 0 0
BAXTER INTL INC COMMON STOCK 071813109   7,284 193 SH   OTR   193 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109   15,547,878 60,139 SH   SOLE   59,557 0 582
BECTON DICKINSON AND CO COMMON STOCK 075887109   460,702 1,782 SH   OTR   1,782 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108   531,477 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   45,709,380 130,486 SH   SOLE   129,410 0 1,076
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   175,150 500 SH   DFND   500 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   971,033 2,772 SH   OTR   2,772 0 0
BLACKROCK INC COMMON STOCK 09247X101   1,943,981 3,007 SH   SOLE   3,007 0 0
BLACKROCK INC COMMON STOCK 09247X101   40,082 62 SH   OTR   62 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107   239,886 2,239 SH   SOLE   2,239 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107   357,848 3,340 SH   OTR   3,340 0 0
BOEING CO COMMON STOCK 097023105   3,509,661 18,310 SH   SOLE   18,310 0 0
BOEING CO COMMON STOCK 097023105   103,316 539 SH   OTR   539 0 0
BORGWARNER INC COMMON STOCK 099724106   6,249,741 154,812 SH   SOLE   152,261 0 2,551
BORGWARNER INC COMMON STOCK 099724106   155,303 3,847 SH   OTR   3,847 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   222,180 4,208 SH   SOLE   4,208 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   10,454 198 SH   OTR   198 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   11,765,070 202,707 SH   SOLE   200,856 0 1,851
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   1,278,795 22,033 SH   OTR   22,033 0 0
BROADCOM INC COMMON STOCK 11135F101   25,825,240 31,093 SH   SOLE   30,787 0 306
BROADCOM INC COMMON STOCK 11135F101   1,636,242 1,970 SH   OTR   1,970 0 0
CBRE GROUP INC COMMON STOCK 12504L109   9,381,924 127,023 SH   SOLE   126,184 0 839
CBRE GROUP INC COMMON STOCK 12504L109   161,088 2,181 SH   OTR   2,181 0 0
CIGNA CORP COMMON STOCK 125523100   14,981,903 52,372 SH   SOLE   51,742 0 630
CIGNA CORP COMMON STOCK 125523100   192,808 674 SH   OTR   674 0 0
CME GROUP, INC COMMON STOCK 12572Q105   5,017,716 25,061 SH   SOLE   25,061 0 0
CME GROUP, INC COMMON STOCK 12572Q105   573,631 2,865 SH   OTR   2,865 0 0
CSX CORP COMMON STOCK 126408103   510,973 16,617 SH   SOLE   16,617 0 0
CSX CORP COMMON STOCK 126408103   46,125 1,500 SH   DFND   1,500 0 0
CSX CORP COMMON STOCK 126408103   315,403 10,257 SH   OTR   10,257 0 0
CVS HEALTH CORP COMMON STOCK 126650100   1,150,637 16,480 SH   SOLE   16,180 0 300
CVS HEALTH CORP COMMON STOCK 126650100   28,487 408 SH   OTR   408 0 0
CANADIAN PACIFIC KANSAS CITY LIM FOREIGN STOCK 13646K108   11,786,620 158,401 SH   SOLE   157,098 0 1,303
CANADIAN PACIFIC KANSAS CITY LIM FOREIGN STOCK 13646K108   174,119 2,340 SH   OTR   2,340 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105   423,141 4,360 SH   SOLE   4,360 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105   13,587 140 SH   OTR   140 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   404,836 7,334 SH   SOLE   7,334 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   228,804 4,145 SH   OTR   4,145 0 0
CASEYS GENERAL STORES INC COMMON STOCK 147528103   486,835 1,793 SH   SOLE   1,793 0 0
CATERPILLAR INC COMMON STOCK 149123101   19,887,231 72,847 SH   SOLE   72,847 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,471,196 9,052 SH   OTR   9,052 0 0
CHEVRON CORP COMMON STOCK 166764100   31,409,866 186,275 SH   SOLE   184,706 0 1,569
CHEVRON CORP COMMON STOCK 166764100   16,862 100 SH   DFND   100 0 0
CHEVRON CORP COMMON STOCK 166764100   5,845,718 34,668 SH   OTR   34,668 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   24,514,783 456,004 SH   SOLE   453,443 0 2,561
CISCO SYSTEMS INC COMMON STOCK 17275R102   37,632 700 SH   DFND   700 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   920,641 17,125 SH   OTR   17,125 0 0
CITIGROUP INC COMMON STOCK 172967424   7,330,724 178,233 SH   SOLE   175,562 0 2,671
CITIGROUP INC COMMON STOCK 172967424   67,453 1,640 SH   OTR   1,640 0 0
COCA COLA CO COMMON STOCK 191216100   2,070,140 36,980 SH   SOLE   36,980 0 0
COCA COLA CO COMMON STOCK 191216100   399,529 7,137 SH   OTR   7,137 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   12,537,426 176,310 SH   SOLE   174,623 0 1,687
COLGATE PALMOLIVE CO COMMON STOCK 194162103   170,378 2,396 SH   OTR   2,396 0 0
COMCAST CORP COMMON STOCK 20030N101   910,881 20,543 SH   SOLE   20,543 0 0
COMCAST CORP COMMON STOCK 20030N101   113,200 2,553 SH   OTR   2,553 0 0
COMERICA INCORPORATED COMMON STOCK 200340107   5,069 122 SH   SOLE   122 0 0
COMERICA INCORPORATED COMMON STOCK 200340107   280,463 6,750 SH   OTR   6,750 0 0
CONOCOPHILLIPS INC COMMON STOCK 20825C104   1,311,689 10,949 SH   SOLE   10,949 0 0
CONOCOPHILLIPS INC COMMON STOCK 20825C104   337,118 2,814 SH   OTR   2,814 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   7,569,003 88,495 SH   SOLE   87,713 0 782
CONSOLIDATED EDISON INC COMMON STOCK 209115104   148,736 1,739 SH   OTR   1,739 0 0
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109   11,155,458 102,269 SH   SOLE   101,181 0 1,088
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109   334,547 3,067 SH   OTR   3,067 0 0
CORTEVA INC COMMON STOCK 22052L104   234,056 4,575 SH   SOLE   4,575 0 0
CORTEVA INC COMMON STOCK 22052L104   11,460 224 SH   OTR   224 0 0
CORVEL CORP COMMON STOCK 221006109   383,468 1,950 SH   SOLE   1,950 0 0
COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105   6,440,741 11,400 SH   SOLE   11,199 0 201
COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105   1,023,144 1,811 SH   OTR   1,811 0 0
CRANE CO COMMON STOCK 224408104   364,866 4,107 SH   SOLE   4,107 0 0
CRANE NXT CO COMMON STOCK 224441105   252,510 4,544 SH   SOLE   4,544 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101   6,911,114 75,098 SH   SOLE   74,440 0 658
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101   163,536 1,777 SH   OTR   1,777 0 0
CUMMINS INC COMMON STOCK 231021106   13,619,122 59,613 SH   SOLE   59,029 0 584
CUMMINS INC COMMON STOCK 231021106   327,840 1,435 SH   OTR   1,435 0 0
DR HORTON INC COMMON STOCK 23331A109   405,913 3,777 SH   SOLE   3,777 0 0
DR HORTON INC COMMON STOCK 23331A109   27,190 253 SH   OTR   253 0 0
DANAHER CORPORATION COMMON STOCK 235851102   23,035,170 92,846 SH   SOLE   92,128 0 718
DANAHER CORPORATION COMMON STOCK 235851102   568,149 2,290 SH   OTR   2,290 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105   235,596 1,645 SH   SOLE   1,645 0 0
DEERE & CO COMMON STOCK 244199105   1,575,563 4,175 SH   SOLE   4,175 0 0
DEERE & CO COMMON STOCK 244199105   188,690 500 SH   DFND   500 0 0
DEERE & CO COMMON STOCK 244199105   830,236 2,200 SH   OTR   2,200 0 0
DIMENSIONAL ETF-EQUITY 25434V401   254,117 5,459 SH   SOLE   5,459 0 0
DIMENSIONAL ETF-EQUITY 25434V708   574,225 21,917 SH   SOLE   21,917 0 0
DIMENSIONAL ETF-EQUITY 25434V724   918,472 26,998 SH   SOLE   26,998 0 0
WALT DISNEY CO COMMON STOCK 254687106   12,739,498 157,180 SH   SOLE   155,960 0 1,220
WALT DISNEY CO COMMON STOCK 254687106   365,293 4,507 SH   OTR   4,507 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   8,305,609 95,874 SH   SOLE   95,066 0 808
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   190,243 2,196 SH   OTR   2,196 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   224,825 5,033 SH   SOLE   5,033 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   104,394 2,337 SH   OTR   2,337 0 0
DOW INC COMMON STOCK 260557103   219,129 4,250 SH   SOLE   4,250 0 0
DOW INC COMMON STOCK 260557103   50,735 984 SH   OTR   984 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   551,364 6,247 SH   SOLE   6,247 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   105,736 1,198 SH   OTR   1,198 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   224,965 3,016 SH   SOLE   3,016 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   16,708 224 SH   OTR   224 0 0
EOG RES INC COMMON STOCK 26875P101   6,290,293 49,623 SH   SOLE   49,195 0 428
EOG RES INC COMMON STOCK 26875P101   136,265 1,075 SH   OTR   1,075 0 0
EATON VANCE ETF-FIXED INCOM 27827X101   809,339 90,328 SH   SOLE   90,328 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   578,003 8,343 SH   SOLE   8,343 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   22,862 330 SH   DFND   330 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   5,482,768 56,775 SH   SOLE   56,775 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   19,314 200 SH   DFND   200 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   1,407,025 14,570 SH   OTR   14,570 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105   500,013 15,065 SH   SOLE   15,065 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105   153,305 4,619 SH   OTR   4,619 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100   102,096 7,277 SH   SOLE   7,277 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100   124,867 8,900 SH   OTR   8,900 0 0
ENTERPRISE FINANCIAL SERVICES COMMON STOCK 293712105   221,250 5,900 SH   SOLE   5,900 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107   799,697 29,218 SH   SOLE   29,218 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107   483,107 17,651 SH   OTR   17,651 0 0
EXELON CORP COMMON STOCK 30161N101   11,220,719 296,923 SH   SOLE   293,810 0 3,113
EXELON CORP COMMON STOCK 30161N101   268,309 7,100 SH   OTR   7,100 0 0
EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109   10,084,691 87,976 SH   SOLE   87,136 0 840
EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109   267,432 2,333 SH   OTR   2,333 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   16,873,606 143,507 SH   SOLE   142,519 0 988
EXXON MOBIL CORP COMMON STOCK 30231G102   5,309,209 45,154 SH   OTR   45,154 0 0
META PLATFORMS INC COMMON STOCK 30303M102   39,191,528 130,547 SH   SOLE   129,194 0 1,353
META PLATFORMS INC COMMON STOCK 30303M102   590,211 1,966 SH   OTR   1,966 0 0
FEDERATED COMMON STOCK 314211103   358,551 10,586 SH   SOLE   10,586 0 0
FEDERATED COMMON STOCK 314211103   20,187 596 SH   OTR   596 0 0
FEDEX CORP COMMON STOCK 31428X106   5,444,104 20,550 SH   SOLE   20,550 0 0
FEDEX CORP COMMON STOCK 31428X106   200,809 758 SH   OTR   758 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   243,295 9,605 SH   SOLE   9,605 0 0
FISERV INC COMMON STOCK 337738108   10,916,561 96,640 SH   SOLE   95,446 0 1,194
FISERV INC COMMON STOCK 337738108   228,067 2,019 SH   OTR   2,019 0 0
FLEXSHARES ETF-EQUITY 33939L407   95,519 2,362 SH   SOLE   2,362 0 0
FLEXSHARES ETF-EQUITY 33939L407   546,870 13,523 SH   OTR   13,523 0 0
FLEXSHARES ETF-EQUITY 33939L795   7,023 145 SH   SOLE   145 0 0
FLEXSHARES ETF-EQUITY 33939L795   418,213 8,635 SH   OTR   8,635 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860   233,349 18,788 SH   SOLE   18,788 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860   7,452 600 SH   DFND   600 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860   12,420 1,000 SH   OTR   1,000 0 0
FREEPORT MCMORAN INC COMMON STOCK 35671D857   937,173 25,132 SH   SOLE   25,132 0 0
GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 36266G107   172,345 2,533 SH   SOLE   2,533 0 0
GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 36266G107   110,225 1,620 SH   OTR   1,620 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109   7,092,482 31,116 SH   SOLE   30,890 0 226
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109   53,335 234 SH   OTR   234 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   13,634,722 61,703 SH   SOLE   60,980 0 723
GENERAL DYNAMICS CORP COMMON STOCK 369550108   652,969 2,955 SH   OTR   2,955 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   858,422 7,765 SH   SOLE   7,765 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   487,858 4,413 SH   OTR   4,413 0 0
GENERAL MILLS INC COMMON STOCK 370334104   405,249 6,333 SH   SOLE   6,333 0 0
GENERAL MILLS INC COMMON STOCK 370334104   6,399 100 SH   DFND   100 0 0
GENERAL MILLS INC COMMON STOCK 370334104   307,024 4,798 SH   OTR   4,798 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   520,010 6,939 SH   SOLE   6,939 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   40,618 542 SH   OTR   542 0 0
GSK PLC FOREIGN STOCK 37733W204   320,051 8,829 SH   SOLE   8,829 0 0
GSK PLC FOREIGN STOCK 37733W204   34,800 960 SH   OTR   960 0 0
GLOBE LIFE INC COMMON STOCK 37959E102   11,085,523 101,955 SH   SOLE   100,941 0 1,014
GLOBE LIFE INC COMMON STOCK 37959E102   186,470 1,715 SH   OTR   1,715 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   10,982,077 33,940 SH   SOLE   33,607 0 333
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   201,584 623 SH   OTR   623 0 0
GOLDMAN SACHS ETF-EQUITY 381430503   209,059 2,482 SH   SOLE   2,482 0 0
WW GRAINGER INC COMMON STOCK 384802104   2,768 4 SH   SOLE   4 0 0
WW GRAINGER INC COMMON STOCK 384802104   666,934 964 SH   OTR   964 0 0
GRINDR INC COMMON STOCK 39854F101   57,500 10,000 SH   SOLE   10,000 0 0
GRINDR INC RIGHTS AND WARR 39854F119   7,901 10,000 SH   SOLE   10,000 0 0
HALEON PLC FOREIGN STOCK 405552100   90,289 10,839 SH   SOLE   10,839 0 0
HERSHEY COMPANY COMMON STOCK 427866108   946,979 4,733 SH   SOLE   4,733 0 0
HOME DEPOT INC COMMON STOCK 437076102   5,405,642 17,890 SH   SOLE   17,890 0 0
HOME DEPOT INC COMMON STOCK 437076102   967,516 3,202 SH   OTR   3,202 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   5,261,024 28,478 SH   SOLE   28,478 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   85,350 462 SH   OTR   462 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   583,145 2,532 SH   SOLE   2,532 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   841,783 3,655 SH   OTR   3,655 0 0
INTEL CORP COMMON STOCK 458140100   4,376,181 123,099 SH   SOLE   123,099 0 0
INTEL CORP COMMON STOCK 458140100   14,220 400 SH   DFND   400 0 0
INTEL CORP COMMON STOCK 458140100   506,907 14,259 SH   OTR   14,259 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101   1,652,876 11,781 SH   SOLE   11,781 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101   1,730,460 12,334 SH   OTR   12,334 0 0
INVESCO ETF-EQUITY 46090E103   1,289,055 3,598 SH   SOLE   3,598 0 0
INVESCO ETF-EQUITY 46090E103   2,415,815 6,743 SH   OTR   6,743 0 0
INVESCO ETF-FIXED INCOM 46131J103   85,877 10,297 SH   SOLE   10,297 0 0
INVESCO ETF-EQUITY 46137V613   383,590 12,055 SH   SOLE   12,055 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   409,240 2,080 SH   SOLE   2,080 0 0
BLACKROCK ETF-EQUITY 464287168   426,686 3,964 SH   SOLE   3,964 0 0
BLACKROCK ETF-EQUITY 464287168   26,910 250 SH   OTR   250 0 0
BLACKROCK ETF-FIXED INCOM 464287176   2,953,327 28,474 SH   SOLE   28,474 0 0
BLACKROCK ETF-FIXED INCOM 464287176   76,338 736 SH   OTR   736 0 0
BLACKROCK ETF-EQUITY 464287200   4,672,199 10,880 SH   SOLE   10,880 0 0
BLACKROCK ETF-FIXED INCOM 464287226   1,439,848 15,311 SH   SOLE   15,311 0 0
BLACKROCK ETF-FIXED INCOM 464287226   731,819 7,782 SH   OTR   7,782 0 0
BLACKROCK ETF-FIXED INCOM 464287242   342,481 3,357 SH   SOLE   3,357 0 0
BLACKROCK ETF-EQUITY 464287309   25,193,144 368,214 SH   SOLE   367,896 0 318
BLACKROCK ETF-EQUITY 464287309   19,363 283 SH   DFND   283 0 0
BLACKROCK ETF-EQUITY 464287309   308,232 4,505 SH   OTR   4,485 0 20
BLACKROCK ETF-FIXED INCOM 464287440   253,980 2,773 SH   SOLE   2,773 0 0
BLACKROCK ETF-FIXED INCOM 464287457   450,598 5,565 SH   SOLE   5,565 0 0
BLACKROCK ETF-EQUITY 464287465   2,061,330 29,909 SH   SOLE   29,909 0 0
BLACKROCK ETF-EQUITY 464287465   179,536 2,605 SH   OTR   2,605 0 0
BLACKROCK ETF-EQUITY 464287473   722,243 6,922 SH   SOLE   6,922 0 0
BLACKROCK ETF-EQUITY 464287473   156,510 1,500 SH   OTR   1,500 0 0
BLACKROCK ETF-EQUITY 464287481   299,172 3,275 SH   SOLE   3,275 0 0
BLACKROCK ETF-EQUITY 464287499   1,378,077 19,900 SH   SOLE   19,900 0 0
BLACKROCK ETF-EQUITY 464287499   396,041 5,719 SH   OTR   5,719 0 0
BLACKROCK ETF-EQUITY 464287507   2,816,656 11,296 SH   SOLE   11,296 0 0
BLACKROCK ETF-EQUITY 464287507   3,990 16 SH   OTR   16 0 0
BLACKROCK ETF-EQUITY 464287556   1,927,783 15,764 SH   SOLE   15,764 0 0
BLACKROCK ETF-EQUITY 464287598   2,915,249 19,202 SH   SOLE   19,202 0 0
BLACKROCK ETF-EQUITY 464287606   413,935 5,730 SH   SOLE   5,730 0 0
BLACKROCK ETF-EQUITY 464287614   7,614,230 28,626 SH   SOLE   28,626 0 0
BLACKROCK ETF-EQUITY 464287622   26,175,792 111,429 SH   SOLE   111,429 0 0
BLACKROCK ETF-EQUITY 464287622   1,660,344 7,068 SH   OTR   7,068 0 0
BLACKROCK ETF-EQUITY 464287655   23,942,961 135,471 SH   SOLE   135,359 0 112
BLACKROCK ETF-EQUITY 464287655   905,087 5,121 SH   OTR   5,121 0 0
BLACKROCK ETF-EQUITY 464287804   1,134,506 12,027 SH   SOLE   12,027 0 0
BLACKROCK ETF-EQUITY 464287804   52,825 560 SH   OTR   560 0 0
BLACKROCK ETF-EQUITY 464287838   297,357 2,354 SH   SOLE   2,354 0 0
BLACKROCK ETF-EQUITY 464287838   25,517 202 SH   OTR   202 0 0
BLACKROCK ETF-EQUITY 464287879   35,956 403 SH   SOLE   403 0 0
BLACKROCK ETF-EQUITY 464287879   441,371 4,947 SH   OTR   4,947 0 0
ISHARES ETF-EQUITY 464288273   704,350 12,473 SH   SOLE   12,473 0 0
ISHARES ETF-FIXED INCOM 464288513   211,355 2,867 SH   SOLE   2,867 0 0
ISHARES ETF-FIXED INCOM 464288513   185,996 2,523 SH   OTR   2,523 0 0
ISHARES ETF-FIXED INCOM 464288646   75,502,140 1,515,194 SH   SOLE   1,497,917 0 17,277
ISHARES ETF-FIXED INCOM 464288646   4,136 83 SH   DFND   83 0 0
ISHARES ETF-FIXED INCOM 464288646   127,465 2,558 SH   OTR   2,558 0 0
ISHARES ETF-EQUITY 464288687   1,658,010 54,992 SH   SOLE   54,992 0 0
ISHARES ETF-EQUITY 464288687   30,150 1,000 SH   DFND   1,000 0 0
ISHARES ETF-EQUITY 464288687   57,285 1,900 SH   OTR   1,900 0 0
ISHARES ETF-EQUITY 46432F339   603,865 4,582 SH   SOLE   4,582 0 0
ISHARES ETF-EQUITY 46432F339   17,001 129 SH   OTR   129 0 0
ISHARES ETF-EQUITY 46432F396   891,157 6,379 SH   SOLE   6,379 0 0
ISHARES ETF-EQUITY 46432F396   8,382 60 SH   OTR   60 0 0
ISHARES ETF-EQUITY 46432F842   1,136,162 17,656 SH   SOLE   17,656 0 0
ISHARES ETF-EQUITY 46432F842   357,528 5,556 SH   OTR   5,556 0 0
ISHARES ETF-EQUITY 46434G103   468,664 9,848 SH   SOLE   9,848 0 0
ISHARES ETF-EQUITY 46434G103   5,330 112 SH   OTR   112 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100   31,744,071 218,895 SH   SOLE   216,980 0 1,915
JP MORGAN CHASE & CO COMMON STOCK 46625H100   2,790,620 19,243 SH   OTR   19,243 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   38,933,121 249,971 SH   SOLE   248,333 0 1,638
JOHNSON & JOHNSON COMMON STOCK 478160104   15,575 100 SH   DFND   100 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,427,059 15,583 SH   OTR   15,583 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   358,201 2,964 SH   SOLE   2,964 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   216,805 1,794 SH   OTR   1,794 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   175,165 1,006 SH   SOLE   1,006 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   442,265 2,540 SH   OTR   2,540 0 0
LABORATORY CORP COMMON STOCK 50540R409   12,136,528 60,366 SH   SOLE   59,783 0 583
LABORATORY CORP COMMON STOCK 50540R409   182,955 910 SH   OTR   910 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   80,227 128 SH   SOLE   128 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   213,102 340 SH   OTR   340 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102   5,052,538 54,824 SH   SOLE   54,074 0 750
LEIDOS HOLDINGS INC COMMON STOCK 525327102   83,036 901 SH   OTR   901 0 0
ELI LILLY AND CO COMMON STOCK 532457108   3,787,304 7,051 SH   SOLE   7,051 0 0
ELI LILLY AND CO COMMON STOCK 532457108   8,603,211 16,017 SH   OTR   16,017 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   2,769,478 6,772 SH   SOLE   6,772 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,057,161 2,585 SH   OTR   2,585 0 0
LOWES COS INC COMMON STOCK 548661107   20,802,750 100,090 SH   SOLE   99,308 0 782
LOWES COS INC COMMON STOCK 548661107   2,202,897 10,599 SH   OTR   10,599 0 0
MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401   314,102 5,859 SH   SOLE   5,859 0 0
MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401   4,021 75 SH   OTR   75 0 0
JACKSON SQUARE ETF-EQUITY 56167N720   15,724,626 643,133 SH   SOLE   643,040 0 93
JACKSON SQUARE ETF-EQUITY 56167N720   1,589 65 SH   DFND   65 0 0
JACKSON SQUARE ETF-EQUITY 56167N720   116,870 4,780 SH   OTR   4,780 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   2,076,990 13,724 SH   SOLE   13,724 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   30,268 200 SH   OTR   200 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106   1,291,786 3,147 SH   SOLE   3,147 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106   22,576 55 SH   OTR   55 0 0
MASTERCARD INCORPORATED COMMON STOCK 57636Q104   33,592,974 84,850 SH   SOLE   84,073 0 777
MASTERCARD INCORPORATED COMMON STOCK 57636Q104   1,152,103 2,910 SH   OTR   2,910 0 0
MCDONALDS CORP COMMON STOCK 580135101   10,798,669 40,991 SH   SOLE   40,991 0 0
MCDONALDS CORP COMMON STOCK 580135101   880,942 3,344 SH   OTR   3,344 0 0
MERCK & CO INC COMMON STOCK 58933Y105   6,863,275 66,666 SH   SOLE   66,666 0 0
MERCK & CO INC COMMON STOCK 58933Y105   2,558,513 24,852 SH   OTR   24,852 0 0
METLIFE INC COMMON STOCK 59156R108   418,982 6,660 SH   SOLE   6,660 0 0
MICROSOFT CORP COMMON STOCK 594918104   140,129,252 443,797 SH   SOLE   440,887 0 2,910
MICROSOFT CORP COMMON STOCK 594918104   43,889 139 SH   DFND   139 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,304,275 19,966 SH   OTR   19,966 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   387,050 4,959 SH   SOLE   4,959 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   1,840,551 27,055 SH   SOLE   27,055 0 0
MIDLAND STATES BANCORP INC COMMON STOCK 597742105   15,595,735 759,286 SH   SOLE   759,286 0 0
MIND MEDICINE (MINDMED) INC FOREIGN STOCK 60255C885   645,782 206,320 SH   SOLE   0 0 206,320
MONDELEZ INTL INC COMMON STOCK 609207105   1,416,246 20,407 SH   SOLE   20,407 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   22,069 318 SH   OTR   318 0 0
MORGAN STANLEY COMMON STOCK 617446448   659,976 8,081 SH   SOLE   8,081 0 0
MORGAN STANLEY COMMON STOCK 617446448   18,784 230 SH   OTR   230 0 0
NRG ENERGY INC COM NEW COMMON STOCK 629377508   300,495 7,801 SH   SOLE   7,801 0 0
NETFLIX INC COMMON STOCK 64110L106   163,122 432 SH   SOLE   432 0 0
NETFLIX INC COMMON STOCK 64110L106   37,760 100 SH   OTR   100 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   3,641,579 63,564 SH   SOLE   63,564 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   595,816 10,400 SH   OTR   10,400 0 0
NIKE INC COMMON STOCK 654106103   19,557,546 204,534 SH   SOLE   202,745 0 1,789
NIKE INC COMMON STOCK 654106103   7,650 80 SH   DFND   80 0 0
NIKE INC COMMON STOCK 654106103   785,616 8,216 SH   OTR   8,216 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108   1,177,446 5,979 SH   SOLE   5,979 0 0
NORTHERN TR CORP COMMON STOCK 665859104   240,469 3,461 SH   SOLE   3,461 0 0
NORTHERN TR CORP COMMON STOCK 665859104   869,403 12,513 SH   OTR   12,513 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   399,252 907 SH   SOLE   907 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   140,861 320 SH   OTR   320 0 0
NOVARTIS AG FOREIGN STOCK 66987V109   163,587 1,606 SH   SOLE   1,606 0 0
NOVARTIS AG FOREIGN STOCK 66987V109   203,720 2,000 SH   OTR   2,000 0 0
NUCOR CORP COMMON STOCK 670346105   15,732,303 100,622 SH   SOLE   99,675 0 947
NUCOR CORP COMMON STOCK 670346105   450,914 2,884 SH   OTR   2,884 0 0
NUVEEN ETF-FIXED INCOM 670657105   90,962 9,397 SH   SOLE   9,397 0 0
NUVEEN ETF-FIXED INCOM 670657105   10,135 1,047 SH   OTR   1,047 0 0
NVIDIA COMMON STOCK 67066G104   20,691,772 47,568 SH   SOLE   47,258 0 310
NVIDIA COMMON STOCK 67066G104   1,758,231 4,042 SH   OTR   4,042 0 0
NUVEEN ETF-FIXED INCOM 670928100   127,311 15,413 SH   SOLE   15,413 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105   233,178 3,594 SH   SOLE   3,594 0 0
OLD NATIONAL BANK EVANSVILLE COMMON STOCK 680033107   395,532 27,203 SH   SOLE   27,203 0 0
ONEOK INC COMMON STOCK 682680103   222,068 3,501 SH   SOLE   3,501 0 0
ONEOK INC COMMON STOCK 682680103   444,200 7,003 SH   OTR   7,003 0 0
ORACLE CORP COMMON STOCK 68389X105   22,412,796 211,601 SH   SOLE   209,966 0 1,635
ORACLE CORP COMMON STOCK 68389X105   1,005,393 9,492 SH   OTR   9,492 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107   236,673 2,947 SH   SOLE   2,947 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107   166,403 2,072 SH   OTR   2,072 0 0
PNC FINANCIAL SVCS GROUP COMMON STOCK 693475105   226,262 1,843 SH   SOLE   1,843 0 0
PNC FINANCIAL SVCS GROUP COMMON STOCK 693475105   7,735 63 SH   OTR   63 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   505,571 3,895 SH   SOLE   3,895 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   5,192 40 SH   OTR   40 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104   213,068 547 SH   SOLE   547 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   860,944 14,727 SH   SOLE   14,727 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   8,710 149 SH   OTR   149 0 0
PEPSICO INC COMMON STOCK 713448108   35,784,358 211,192 SH   SOLE   209,959 0 1,233
PEPSICO INC COMMON STOCK 713448108   99,970 590 SH   DFND   590 0 0
PEPSICO INC COMMON STOCK 713448108   2,381,309 14,054 SH   OTR   14,054 0 0
PFIZER INC COMMON STOCK 717081103   18,685,642 563,329 SH   SOLE   559,505 0 3,824
PFIZER INC COMMON STOCK 717081103   16,585 500 SH   DFND   500 0 0
PFIZER INC COMMON STOCK 717081103   3,486,796 105,119 SH   OTR   105,119 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   17,988,690 194,304 SH   SOLE   192,641 0 1,663
PHILIP MORRIS INTL INC COMMON STOCK 718172109   159,332 1,721 SH   OTR   1,721 0 0
PHILLIPS 66 COMMON STOCK 718546104   574,318 4,780 SH   SOLE   4,780 0 0
PHILLIPS 66 COMMON STOCK 718546104   109,456 911 SH   OTR   911 0 0
PIONEER NATURAL RESOURCE COMMON STOCK 723787107   205,218 894 SH   SOLE   894 0 0
PIONEER NATURAL RESOURCE COMMON STOCK 723787107   41,089 179 SH   OTR   179 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   26,129,515 179,141 SH   SOLE   178,235 0 906
PROCTER AND GAMBLE CO COMMON STOCK 742718109   61,991 425 SH   DFND   425 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   2,121,531 14,545 SH   OTR   14,545 0 0
PROLOGIS INC. COMMON STOCK 74340W103   315,534 2,812 SH   SOLE   2,812 0 0
PROLOGIS INC. COMMON STOCK 74340W103   101,213 902 SH   OTR   902 0 0
PUBLIC STORAGE COMMON STOCK 74460D109   445,087 1,689 SH   SOLE   1,689 0 0
PUBLIC STORAGE COMMON STOCK 74460D109   325,974 1,237 SH   OTR   1,237 0 0
QCR HOLDINGS INC COM COMMON STOCK 74727A104   218,340 4,500 SH   SOLE   4,500 0 0
QUALCOMM INC COMMON STOCK 747525103   15,907,334 143,232 SH   SOLE   141,613 0 1,619
QUALCOMM INC COMMON STOCK 747525103   1,123,370 10,115 SH   OTR   10,115 0 0
QUANTA COMMON STOCK 74762E102   702,449 3,755 SH   SOLE   3,755 0 0
QUANTA COMMON STOCK 74762E102   37,788 202 SH   OTR   202 0 0
RLI CORP COMMON STOCK 749607107   88,329 650 SH   SOLE   650 0 0
RLI CORP COMMON STOCK 749607107   271,780 2,000 SH   OTR   2,000 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   12,082,048 167,875 SH   SOLE   166,645 0 1,230
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   1,105,964 15,367 SH   OTR   15,367 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   1,576,801 1,916 SH   SOLE   1,916 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   53,492 65 SH   OTR   65 0 0
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103   434,247 17,885 SH   SOLE   17,885 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102   545,887 6,243 SH   SOLE   6,243 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102   59,896 685 SH   OTR   685 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259305   1,041,670 16,180 SH   SOLE   16,180 0 0
SPDR/SSGA FUNDS ETF-EQUITY 78462F103   43,425,125 101,584 SH   SOLE   101,584 0 0
SPDR/SSGA FUNDS ETF-EQUITY 78462F103   2,313,094 5,411 SH   OTR   5,411 0 0
SPDR/SSGA FUNDS ETF-EQUITY 78463V107   663,854 3,872 SH   SOLE   3,872 0 0
SPDR/SSGA FUNDS ETF-EQUITY 78467Y107   6,145,918 13,459 SH   SOLE   13,459 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108   10,943,300 187,705 SH   SOLE   186,254 0 1,451
SCHLUMBERGER LTD COMMON STOCK 806857108   510,535 8,757 SH   OTR   8,757 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   8,327,162 151,677 SH   SOLE   149,934 0 1,743
CHARLES SCHWAB CORP COMMON STOCK 808513105   172,112 3,135 SH   OTR   3,135 0 0
CHARLES SCHWAB ETF-EQUITY 808524508   280,533 4,145 SH   SOLE   4,145 0 0
CHARLES SCHWAB ETF-EQUITY 808524888   271,771 8,427 SH   SOLE   8,427 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y100   1,282,172 16,323 SH   SOLE   16,323 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y209   1,035,583 8,044 SH   SOLE   8,044 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y308   1,468,336 21,339 SH   SOLE   21,339 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y506   10,707,337 118,457 SH   SOLE   118,364 0 93
SPDR/SSGA FUNDS ETF-EQUITY 81369Y506   129,078 1,428 SH   OTR   1,428 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y605   7,657,666 230,861 SH   SOLE   230,496 0 365
SPDR/SSGA FUNDS ETF-EQUITY 81369Y605   109,726 3,308 SH   OTR   3,308 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y704   5,804,620 57,256 SH   SOLE   57,223 0 33
SPDR/SSGA FUNDS ETF-EQUITY 81369Y704   4,157 41 SH   OTR   41 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y803   1,151,610 7,025 SH   SOLE   7,025 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y803   24,590 150 SH   OTR   150 0 0
SEMPRA ENERGY COMMON STOCK 816851109   210,758 3,098 SH   SOLE   3,098 0 0
SERVICENOW INC COMMON STOCK 81762P102   229,174 410 SH   SOLE   410 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   389,206 1,526 SH   SOLE   1,526 0 0
SNAP ON INC COMMON STOCK 833034101   588,933 2,309 SH   SOLE   2,309 0 0
SNAP ON INC COMMON STOCK 833034101   9,182 36 SH   OTR   36 0 0
THE SOUTHERN CO COMMON STOCK 842587107   670,565 10,361 SH   SOLE   10,361 0 0
THE SOUTHERN CO COMMON STOCK 842587107   380,230 5,875 SH   OTR   5,875 0 0
STARBUCKS CORP COMMON STOCK 855244109   18,568,102 203,441 SH   SOLE   202,227 0 1,214
STARBUCKS CORP COMMON STOCK 855244109   1,203,123 13,182 SH   OTR   13,182 0 0
STATE STREET COMMON STOCK 857477103   3,549 53 SH   SOLE   53 0 0
STATE STREET COMMON STOCK 857477103   267,840 4,000 SH   OTR   4,000 0 0
STEEL DYNAMICS, INC. COMMON STOCK 858119100   253,899 2,368 SH   SOLE   2,368 0 0
STEEL DYNAMICS, INC. COMMON STOCK 858119100   11,580 108 SH   OTR   108 0 0
STRYKER CORP COMMON STOCK 863667101   5,959,203 21,807 SH   SOLE   21,807 0 0
STRYKER CORP COMMON STOCK 863667101   1,304,864 4,775 SH   OTR   4,775 0 0
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100   76,764 13,235 SH   SOLE   13,235 0 0
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100   6,183 1,066 SH   OTR   1,066 0 0
SYNOPSYS COMMON STOCK 871607107   262,071 571 SH   SOLE   571 0 0
SYSCO CORP COMMON STOCK 871829107   2,209,972 33,459 SH   SOLE   33,459 0 0
SYSCO CORP COMMON STOCK 871829107   421,531 6,382 SH   OTR   6,382 0 0
TARGET CORP COMMON STOCK 87612E106   9,151,286 82,764 SH   SOLE   82,134 0 630
TARGET CORP COMMON STOCK 87612E106   421,275 3,810 SH   OTR   3,810 0 0
TESLA COMMON STOCK 88160R101   3,914,944 15,646 SH   SOLE   15,646 0 0
TESLA COMMON STOCK 88160R101   41,286 165 SH   DFND   165 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   13,408,048 84,322 SH   SOLE   84,322 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   107,173 674 SH   DFND   674 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   402,613 2,532 SH   OTR   2,532 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   15,376,517 30,378 SH   SOLE   30,109 0 269
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   399,876 790 SH   OTR   790 0 0
3M CO COMMON STOCK 88579Y101   1,957,408 20,908 SH   SOLE   20,908 0 0
3M CO COMMON STOCK 88579Y101   862,895 9,217 SH   OTR   9,217 0 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109   428,528 2,624 SH   SOLE   2,624 0 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109   8,655 53 SH   OTR   53 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   502,276 17,556 SH   SOLE   17,556 0 0
US BANCORP COMMON STOCK 902973304   4,869,142 147,282 SH   SOLE   147,282 0 0
US BANCORP COMMON STOCK 902973304   1,363,922 41,256 SH   OTR   41,256 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   1,481,819 7,277 SH   SOLE   7,277 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   156,796 770 SH   OTR   770 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   340,577 2,185 SH   SOLE   2,185 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   52,061 334 SH   OTR   334 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   2,043,483 4,053 SH   SOLE   4,053 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   5,679,198 11,264 SH   OTR   11,264 0 0
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100   10,157,788 71,680 SH   SOLE   70,818 0 862
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100   224,611 1,585 SH   OTR   1,585 0 0
VANECK ETF-EQUITY 92189H607   648,661 1,880 SH   SOLE   1,874 0 6
VANECK ETF-EQUITY 92189H607   2,415 7 SH   OTR   7 0 0
VANGUARD ETF-EQUITY 921908844   643,273 4,140 SH   SOLE   4,140 0 0
VANGUARD ETF-EQUITY 921908844   1,274,116 8,200 SH   OTR   8,200 0 0
VANGUARD ETF-FIXED INCOM 921937827   200,103 2,662 SH   SOLE   2,662 0 0
VANGUARD ETF-EQUITY 921943858   2,120,201 48,495 SH   SOLE   48,495 0 0
VANGUARD ETF-EQUITY 921943858   45,731 1,046 SH   OTR   1,046 0 0
VANGUARD ETF-EQUITY 921946406   4,469,933 43,263 SH   SOLE   43,263 0 0
VANGUARD ETF-EQUITY 921946406   58,376 565 SH   DFND   565 0 0
VANGUARD ETF-EQUITY 921946406   1,175,265 11,375 SH   OTR   11,375 0 0
VANGUARD ETF-EQUITY 921946794   951,000 15,366 SH   SOLE   15,366 0 0
VANGUARD ETF-EQUITY 921946794   21,352 345 SH   OTR   345 0 0
VANGUARD ETF-FIXED INCOM 921946885   17,052,675 288,247 SH   SOLE   287,979 0 268
VANGUARD ETF-FIXED INCOM 921946885   13,666 231 SH   DFND   231 0 0
VANGUARD ETF-FIXED INCOM 921946885   143,464 2,425 SH   OTR   2,366 0 59
VANGUARD ETF-EQUITY 922042775   627,419 12,096 SH   SOLE   12,096 0 0
VANGUARD ETF-EQUITY 922042858   626,379 15,975 SH   SOLE   15,975 0 0
VANGUARD ETF-EQUITY 922042858   493,144 12,577 SH   OTR   12,577 0 0
VANGUARD ETF-EQUITY 92204A108   673,425 2,500 SH   OTR   2,500 0 0
VANGUARD ETF-EQUITY 92204A504   51,722 220 SH   SOLE   220 0 0
VANGUARD ETF-EQUITY 92204A504   188,080 800 SH   OTR   800 0 0
VANGUARD ETF-EQUITY 92204A702   411,166 991 SH   SOLE   991 0 0
VANGUARD ETF-EQUITY 92204A702   1,037,250 2,500 SH   OTR   2,500 0 0
VANGUARD ETF-FIXED INCOM 92206C409   83,213,063 1,107,292 SH   SOLE   1,103,876 0 3,416
VANGUARD ETF-FIXED INCOM 92206C409   930,581 12,383 SH   OTR   12,043 0 340
VANGUARD ETF-FIXED INCOM 92206C870   60,711,349 799,043 SH   SOLE   796,422 0 2,621
VANGUARD ETF-FIXED INCOM 92206C870   652,894 8,593 SH   OTR   8,359 0 234
VENTAS INC COMMON STOCK 92276F100   3,686,186 87,495 SH   SOLE   86,296 0 1,199
VENTAS INC COMMON STOCK 92276F100   71,495 1,697 SH   OTR   1,697 0 0
VANGUARD ETF-FIXED INCOM 922907746   2,988,555 62,132 SH   SOLE   62,132 0 0
VANGUARD ETF-FIXED INCOM 922907746   577 12 SH   OTR   12 0 0
VANGUARD ETF-EQUITY 922908363   1,293,554 3,294 SH   SOLE   3,294 0 0
VANGUARD ETF-EQUITY 922908363   131,162 334 SH   OTR   334 0 0
VANGUARD ETF-EQUITY 922908512   82,897 633 SH   SOLE   633 0 0
VANGUARD ETF-EQUITY 922908512   453,122 3,460 SH   OTR   3,460 0 0
VANGUARD ETF-EQUITY 922908538   95,437 490 SH   SOLE   490 0 0
VANGUARD ETF-EQUITY 922908538   876,465 4,500 SH   OTR   4,500 0 0
VANGUARD ETF-EQUITY 922908553   477,113 6,306 SH   SOLE   6,306 0 0
VANGUARD ETF-EQUITY 922908553   7,566 100 SH   DFND   100 0 0
VANGUARD ETF-EQUITY 922908553   117,273 1,550 SH   OTR   1,550 0 0
VANGUARD ETF-EQUITY 922908595   162,991 761 SH   SOLE   761 0 0
VANGUARD ETF-EQUITY 922908595   456,204 2,130 SH   OTR   2,130 0 0
VANGUARD ETF-EQUITY 922908611   453,111 2,841 SH   SOLE   2,841 0 0
VANGUARD ETF-EQUITY 922908611   55,822 350 SH   OTR   350 0 0
VANGUARD ETF-EQUITY 922908629   129,524 622 SH   SOLE   622 0 0
VANGUARD ETF-EQUITY 922908629   291,536 1,400 SH   OTR   1,400 0 0
VANGUARD ETF-EQUITY 922908652   67,221 469 SH   SOLE   469 0 0
VANGUARD ETF-EQUITY 922908652   243,661 1,700 SH   OTR   1,700 0 0
VANGUARD ETF-EQUITY 922908736   684,859 2,515 SH   SOLE   2,515 0 0
VANGUARD ETF-EQUITY 922908736   762,468 2,800 SH   OTR   2,800 0 0
VANGUARD ETF-EQUITY 922908744   536,962 3,893 SH   SOLE   3,893 0 0
VANGUARD ETF-EQUITY 922908751   225,371 1,192 SH   SOLE   1,192 0 0
VANGUARD ETF-EQUITY 922908769   1,437,803 6,769 SH   SOLE   6,769 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   2,051,777 63,307 SH   SOLE   63,307 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   358,714 11,068 SH   OTR   11,068 0 0
PARAMOUNT GLOBAL COMMON STOCK 92556H206   622,884 48,284 SH   SOLE   48,183 0 101
PARAMOUNT GLOBAL COMMON STOCK 92556H206   24,304 1,884 SH   OTR   1,884 0 0
VIATRIS INC COMMON STOCK 92556V106   72,779 7,381 SH   SOLE   7,381 0 0
VIATRIS INC COMMON STOCK 92556V106   105,108 10,660 SH   OTR   10,660 0 0
VISA INC COMMON STOCK 92826C839   3,939,603 17,128 SH   SOLE   17,128 0 0
VISA INC COMMON STOCK 92826C839   97,065 422 SH   OTR   422 0 0
WALMART INC COMMON STOCK 931142103   4,068,143 25,437 SH   SOLE   25,437 0 0
WALMART INC COMMON STOCK 931142103   1,106,079 6,916 SH   OTR   6,916 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   489,768 22,022 SH   SOLE   22,022 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   153,899 6,920 SH   OTR   6,920 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   194,340 17,895 SH   SOLE   17,895 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   36,141 3,328 SH   OTR   3,328 0 0
WASTE MANAGEMENT COMMON STOCK 94106L109   546,344 3,584 SH   SOLE   3,584 0 0
WASTE MANAGEMENT COMMON STOCK 94106L109   95,275 625 SH   OTR   625 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101   597,414 14,621 SH   SOLE   14,621 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101   205,608 5,032 SH   OTR   5,032 0 0
WELLTOWER INC COMMON STOCK 95040Q104   846,476 10,333 SH   SOLE   10,333 0 0
WELLTOWER INC COMMON STOCK 95040Q104   12,697 155 SH   OTR   155 0 0
WINNEBAGO INDS INC COM COMMON STOCK 974637100   356,700 6,000 SH   SOLE   6,000 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   87,980 784 SH   SOLE   784 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   516,212 4,600 SH   OTR   4,600 0 0
ZOETIS COMMON STOCK 98978V103   299,942 1,724 SH   SOLE   1,724 0 0
ALLEGION PLC FOREIGN STOCK G0176J109   326,040 3,129 SH   SOLE   3,129 0 0
ALLEGION PLC FOREIGN STOCK G0176J109   11,462 110 SH   OTR   110 0 0
AON PLC FOREIGN STOCK G0403H108   1,517,999 4,682 SH   SOLE   4,682 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101   20,903,441 68,065 SH   SOLE   67,516 0 549
ACCENTURE PLC FOREIGN STOCK G1151C101   687,619 2,239 SH   OTR   2,239 0 0
EATON CORP PLC FOREIGN STOCK G29183103   654,984 3,071 SH   SOLE   3,071 0 0
EATON CORP PLC FOREIGN STOCK G29183103   1,863,001 8,735 SH   OTR   8,735 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105   9,988,944 187,727 SH   SOLE   185,910 0 1,817
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105   203,262 3,820 SH   OTR   3,820 0 0
LINDE PLC FOREIGN STOCK G54950103   15,203,408 40,831 SH   SOLE   40,392 0 439
LINDE PLC FOREIGN STOCK G54950103   175,006 470 SH   OTR   470 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103   11,591,481 147,926 SH   SOLE   146,505 0 1,421
MEDTRONIC PLC FOREIGN STOCK G5960L103   248,479 3,171 SH   OTR   3,171 0 0
NVENT ELECTRIC PLC FOREIGN STOCK G6700G107   16,763,276 316,345 SH   SOLE   312,848 0 3,497
NVENT ELECTRIC PLC FOREIGN STOCK G6700G107   285,037 5,379 SH   OTR   5,379 0 0
PENTAIR PLC FOREIGN STOCK G7S00T104   6,401,927 98,867 SH   SOLE   98,254 0 613
PENTAIR PLC FOREIGN STOCK G7S00T104   118,107 1,824 SH   OTR   1,824 0 0
WILLIS TOWERS WATSON FOREIGN STOCK G96629103   1,343,846 6,431 SH   SOLE   6,431 0 0
WILLIS TOWERS WATSON FOREIGN STOCK G96629103   9,613 46 SH   OTR   46 0 0
LYONDELLBASELL INDUSTRIES NV FOREIGN STOCK N53745100   7,544,294 79,664 SH   SOLE   78,669 0 995
LYONDELLBASELL INDUSTRIES NV FOREIGN STOCK N53745100   191,389 2,021 SH   OTR   2,021 0 0