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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COMMON STOCK | 001055102 | 90,916 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | |||
AFLAC INC | COMMON STOCK | 001055102 | 495,000 | 6,000 | SH | OTR | 6,000 | 0 | 0 | |||
AT&T INC | COMMON STOCK | 00206R102 | 1,427,359 | 85,063 | SH | SOLE | 85,063 | 0 | 0 | |||
AT&T INC | COMMON STOCK | 00206R102 | 234,196 | 13,957 | SH | OTR | 13,957 | 0 | 0 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 8,426,414 | 76,555 | SH | SOLE | 76,555 | 0 | 0 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 22,014 | 200 | SH | DFND | 200 | 0 | 0 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,900,799 | 17,269 | SH | OTR | 17,269 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 10,079,099 | 65,039 | SH | SOLE | 65,039 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,267,389 | 21,084 | SH | OTR | 21,084 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COMMON STOCK | 004225108 | 387,962 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 21,170,415 | 35,485 | SH | SOLE | 35,082 | 0 | 403 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 859,700 | 1,441 | SH | OTR | 1,441 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 460,067 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 95,817 | 650 | SH | OTR | 650 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 258,466 | 944 | SH | SOLE | 944 | 0 | 0 | |||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 293,438 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | |||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 322,523 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | |||
ALLSTATE CORP | COMMON STOCK | 020002101 | 368,568 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 77,032,255 | 546,599 | SH | SOLE | 541,900 | 0 | 4,699 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,430,901 | 17,249 | SH | OTR | 17,249 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 23,698,967 | 169,654 | SH | SOLE | 169,654 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,018,479 | 7,291 | SH | OTR | 7,291 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 6,913,805 | 171,389 | SH | SOLE | 169,561 | 0 | 1,828 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 153,212 | 3,798 | SH | OTR | 3,798 | 0 | 0 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 74,356,929 | 489,383 | SH | SOLE | 485,569 | 0 | 3,814 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 1,744,727 | 11,483 | SH | OTR | 11,483 | 0 | 0 | |||
AMEREN CORP | COMMON STOCK | 023608102 | 1,050,665 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | |||
AMEREN CORP | COMMON STOCK | 023608102 | 101,638 | 1,405 | SH | OTR | 1,405 | 0 | 0 | |||
AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 025537101 | 630,835 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | |||
AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 025537101 | 89,667 | 1,104 | SH | OTR | 1,104 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,160,946 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 103,037 | 550 | SH | OTR | 550 | 0 | 0 | |||
AMERICAN TOWER CORPORATION | COMMON STOCK | 03027X100 | 133,846 | 620 | SH | SOLE | 620 | 0 | 0 | |||
AMERICAN TOWER CORPORATION | COMMON STOCK | 03027X100 | 89,590 | 415 | SH | OTR | 415 | 0 | 0 | |||
CENCORA INC | COMMON STOCK | 03073E105 | 972,683 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | |||
CENCORA INC | COMMON STOCK | 03073E105 | 29,780 | 145 | SH | OTR | 145 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 347,166 | 914 | SH | SOLE | 914 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 51,277 | 135 | SH | OTR | 135 | 0 | 0 | |||
AMGEN INC | COMMON STOCK | 031162100 | 20,361,025 | 70,694 | SH | SOLE | 70,021 | 0 | 673 | |||
AMGEN INC | COMMON STOCK | 031162100 | 1,514,983 | 5,260 | SH | OTR | 5,260 | 0 | 0 | |||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 308,399 | 654 | SH | SOLE | 654 | 0 | 0 | |||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 481,934 | 1,022 | SH | OTR | 1,022 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 181,942,034 | 945,006 | SH | SOLE | 936,753 | 0 | 8,253 | |||
APPLE INC | COMMON STOCK | 037833100 | 396,227 | 2,058 | SH | DFND | 2,058 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 12,460,927 | 64,722 | SH | OTR | 64,722 | 0 | 0 | |||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 27,350,095 | 168,755 | SH | SOLE | 167,407 | 0 | 1,348 | |||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 1,175,494 | 7,253 | SH | OTR | 7,253 | 0 | 0 | |||
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 2,487,329 | 34,441 | SH | SOLE | 34,441 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 3,582,380 | 15,377 | SH | SOLE | 15,377 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,617,511 | 6,943 | SH | OTR | 6,943 | 0 | 0 | |||
BP PLC | FOREIGN STOCK | 055622104 | 444,411 | 12,554 | SH | SOLE | 12,554 | 0 | 0 | |||
BP PLC | FOREIGN STOCK | 055622104 | 79,473 | 2,245 | SH | OTR | 2,245 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,419,227 | 42,151 | SH | SOLE | 42,151 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 5,051 | 150 | SH | DFND | 150 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 173,434 | 5,151 | SH | OTR | 5,151 | 0 | 0 | |||
BANK OF MONTREAL | FOREIGN STOCK | 063671101 | 593,641 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
BAXTER INTL INC | COMMON STOCK | 071813109 | 222,643 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | |||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 14,667,034 | 60,153 | SH | SOLE | 59,539 | 0 | 614 | |||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 435,966 | 1,788 | SH | OTR | 1,788 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 542,625 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 39,639,237 | 111,140 | SH | SOLE | 110,150 | 0 | 990 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 178,330 | 500 | SH | DFND | 500 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 879,881 | 2,467 | SH | OTR | 2,467 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,265,731 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 47,896 | 59 | SH | OTR | 59 | 0 | 0 | |||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 328,216 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | |||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 437,273 | 3,340 | SH | OTR | 3,340 | 0 | 0 | |||
BOEING CO | COMMON STOCK | 097023105 | 4,740,366 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | |||
BOEING CO | COMMON STOCK | 097023105 | 140,496 | 539 | SH | OTR | 539 | 0 | 0 | |||
BORGWARNER INC | COMMON STOCK | 099724106 | 4,968,626 | 138,594 | SH | SOLE | 135,978 | 0 | 2,616 | |||
BORGWARNER INC | COMMON STOCK | 099724106 | 137,413 | 3,833 | SH | OTR | 3,833 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 9,629,669 | 187,676 | SH | SOLE | 185,767 | 0 | 1,909 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,037,182 | 20,214 | SH | OTR | 20,214 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 34,541,548 | 30,944 | SH | SOLE | 30,638 | 0 | 306 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 2,195,667 | 1,967 | SH | OTR | 1,967 | 0 | 0 | |||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 11,653,371 | 125,184 | SH | SOLE | 124,344 | 0 | 840 | |||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 195,116 | 2,096 | SH | OTR | 2,096 | 0 | 0 | |||
CIGNA GROUP | COMMON STOCK | 125523100 | 14,379,570 | 48,020 | SH | SOLE | 47,353 | 0 | 667 | |||
CIGNA GROUP | COMMON STOCK | 125523100 | 203,924 | 681 | SH | OTR | 681 | 0 | 0 | |||
CME GROUP, INC | COMMON STOCK | 12572Q105 | 5,021,336 | 23,843 | SH | SOLE | 23,843 | 0 | 0 | |||
CME GROUP, INC | COMMON STOCK | 12572Q105 | 603,369 | 2,865 | SH | OTR | 2,865 | 0 | 0 | |||
CSX CORP | COMMON STOCK | 126408103 | 576,110 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | |||
CSX CORP | COMMON STOCK | 126408103 | 52,005 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
CSX CORP | COMMON STOCK | 126408103 | 355,610 | 10,257 | SH | OTR | 10,257 | 0 | 0 | |||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,098,017 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | |||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 22,266 | 282 | SH | OTR | 282 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY LIM | FOREIGN STOCK | 13646K108 | 12,495,033 | 158,045 | SH | SOLE | 156,645 | 0 | 1,400 | |||
CANADIAN PACIFIC KANSAS CITY LIM | FOREIGN STOCK | 13646K108 | 183,499 | 2,321 | SH | OTR | 2,321 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 478,590 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 3,671 | 28 | SH | OTR | 28 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 396,697 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 230,030 | 4,004 | SH | OTR | 4,004 | 0 | 0 | |||
CASEYS GENERAL STORES INC | COMMON STOCK | 147528103 | 492,609 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 20,482,255 | 69,274 | SH | SOLE | 69,274 | 0 | 0 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,619,638 | 8,860 | SH | OTR | 8,860 | 0 | 0 | |||
CHEVRON CORP | COMMON STOCK | 166764100 | 22,815,196 | 152,957 | SH | SOLE | 151,614 | 0 | 1,343 | |||
CHEVRON CORP | COMMON STOCK | 166764100 | 14,916 | 100 | SH | DFND | 100 | 0 | 0 | |||
CHEVRON CORP | COMMON STOCK | 166764100 | 4,975,680 | 33,358 | SH | OTR | 33,358 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 22,571,160 | 446,777 | SH | SOLE | 444,212 | 0 | 2,565 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 35,364 | 700 | SH | DFND | 700 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 815,088 | 16,134 | SH | OTR | 16,134 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 9,175,964 | 178,382 | SH | SOLE | 175,492 | 0 | 2,890 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 53,497 | 1,040 | SH | OTR | 1,040 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 2,134,681 | 36,224 | SH | SOLE | 36,224 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 420,583 | 7,137 | SH | OTR | 7,137 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 13,804,932 | 173,189 | SH | SOLE | 171,504 | 0 | 1,685 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 190,347 | 2,388 | SH | OTR | 2,388 | 0 | 0 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 528,657 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 92,129 | 2,101 | SH | OTR | 2,101 | 0 | 0 | |||
COMERICA INCORPORATED | COMMON STOCK | 200340107 | 6,809 | 122 | SH | SOLE | 122 | 0 | 0 | |||
COMERICA INCORPORATED | COMMON STOCK | 200340107 | 376,718 | 6,750 | SH | OTR | 6,750 | 0 | 0 | |||
CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 | 1,537,000 | 13,242 | SH | SOLE | 13,242 | 0 | 0 | |||
CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 | 326,620 | 2,814 | SH | OTR | 2,814 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 7,963,189 | 87,535 | SH | SOLE | 86,751 | 0 | 784 | |||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 160,837 | 1,768 | SH | OTR | 1,768 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | 11,696,811 | 100,067 | SH | SOLE | 98,978 | 0 | 1,089 | |||
CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | 343,306 | 2,937 | SH | OTR | 2,937 | 0 | 0 | |||
CORTEVA INC | COMMON STOCK | 22052L104 | 209,555 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | |||
CORTEVA INC | COMMON STOCK | 22052L104 | 10,734 | 224 | SH | OTR | 224 | 0 | 0 | |||
CORVEL CORP | COMMON STOCK | 221006109 | 469,699 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | 8,021,043 | 12,152 | SH | SOLE | 11,950 | 0 | 202 | |||
COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | 695,723 | 1,054 | SH | OTR | 1,054 | 0 | 0 | |||
CRANE CO | COMMON STOCK | 224408104 | 437,354 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | |||
CRANE NXT CO | COMMON STOCK | 224441105 | 258,418 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | |||
CROWN CASTLE INC | COMMON STOCK | 22822V101 | 8,613,481 | 74,776 | SH | SOLE | 74,117 | 0 | 659 | |||
CROWN CASTLE INC | COMMON STOCK | 22822V101 | 204,232 | 1,773 | SH | OTR | 1,773 | 0 | 0 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 14,037,177 | 58,593 | SH | SOLE | 57,988 | 0 | 605 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 345,219 | 1,441 | SH | OTR | 1,441 | 0 | 0 | |||
DR HORTON INC | COMMON STOCK | 23331A109 | 263,688 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | |||
DR HORTON INC | COMMON STOCK | 23331A109 | 38,451 | 253 | SH | OTR | 253 | 0 | 0 | |||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 21,631,378 | 93,505 | SH | SOLE | 92,753 | 0 | 752 | |||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 526,991 | 2,278 | SH | OTR | 2,278 | 0 | 0 | |||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 270,275 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 1,698,248 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 199,935 | 500 | SH | DFND | 500 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 911,704 | 2,280 | SH | OTR | 2,280 | 0 | 0 | |||
DIMENSIONAL | ETF-EQUITY | 25434V401 | 280,090 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | |||
DIMENSIONAL | ETF-EQUITY | 25434V500 | 209,982 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | |||
DIMENSIONAL | ETF-EQUITY | 25434V708 | 640,634 | 21,917 | SH | SOLE | 21,917 | 0 | 0 | |||
DIMENSIONAL | ETF-EQUITY | 25434V724 | 1,004,866 | 26,998 | SH | SOLE | 26,998 | 0 | 0 | |||
WALT DISNEY CO | COMMON STOCK | 254687106 | 17,448,670 | 193,251 | SH | SOLE | 191,495 | 0 | 1,756 | |||
WALT DISNEY CO | COMMON STOCK | 254687106 | 332,627 | 3,684 | SH | OTR | 3,684 | 0 | 0 | |||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 10,690,608 | 95,112 | SH | SOLE | 94,256 | 0 | 856 | |||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 245,706 | 2,186 | SH | OTR | 2,186 | 0 | 0 | |||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 168,918 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | |||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 109,839 | 2,337 | SH | OTR | 2,337 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 231,974 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 53,962 | 984 | SH | OTR | 984 | 0 | 0 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 433,380 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 116,254 | 1,198 | SH | OTR | 1,198 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 226,327 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 17,232 | 224 | SH | OTR | 224 | 0 | 0 | |||
EOG RES INC | COMMON STOCK | 26875P101 | 5,969,319 | 49,352 | SH | SOLE | 48,922 | 0 | 430 | |||
EOG RES INC | COMMON STOCK | 26875P101 | 129,174 | 1,068 | SH | OTR | 1,068 | 0 | 0 | |||
EATON VANCE | ETF-FIXED INCOM | 27827X101 | 393,268 | 38,822 | SH | SOLE | 38,822 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 636,155 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 25,163 | 330 | SH | DFND | 330 | 0 | 0 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 5,344,103 | 54,907 | SH | SOLE | 54,907 | 0 | 0 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 19,466 | 200 | SH | DFND | 200 | 0 | 0 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,418,099 | 14,570 | SH | OTR | 14,570 | 0 | 0 | |||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 480,257 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | |||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 166,377 | 4,619 | SH | OTR | 4,619 | 0 | 0 | |||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 51,060 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 122,820 | 8,900 | SH | OTR | 8,900 | 0 | 0 | |||
ENTERPRISE FINANCIAL SERVICES | COMMON STOCK | 293712105 | 263,435 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 578,198 | 21,943 | SH | SOLE | 21,943 | 0 | 0 | |||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 457,198 | 17,351 | SH | OTR | 17,351 | 0 | 0 | |||
EXELON CORP | COMMON STOCK | 30161N101 | 10,408,678 | 289,932 | SH | SOLE | 286,788 | 0 | 3,144 | |||
EXELON CORP | COMMON STOCK | 30161N101 | 276,396 | 7,699 | SH | OTR | 7,699 | 0 | 0 | |||
EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 | 11,184,291 | 87,927 | SH | SOLE | 87,036 | 0 | 891 | |||
EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 | 297,394 | 2,338 | SH | OTR | 2,338 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 14,257,731 | 142,604 | SH | SOLE | 141,562 | 0 | 1,042 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,437,213 | 44,381 | SH | OTR | 44,381 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 46,100,928 | 130,243 | SH | SOLE | 128,888 | 0 | 1,355 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 692,347 | 1,956 | SH | OTR | 1,956 | 0 | 0 | |||
FEDERATED | COMMON STOCK | 314211103 | 248,263 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | |||
FEDERATED | COMMON STOCK | 314211103 | 14,763 | 436 | SH | OTR | 436 | 0 | 0 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 4,779,877 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 191,752 | 758 | SH | OTR | 758 | 0 | 0 | |||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 331,277 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | |||
FISERV INC | COMMON STOCK | 337738108 | 12,767,008 | 96,108 | SH | SOLE | 94,844 | 0 | 1,264 | |||
FISERV INC | COMMON STOCK | 337738108 | 266,079 | 2,003 | SH | OTR | 2,003 | 0 | 0 | |||
FLEXSHARES | ETF-EQUITY | 33939L407 | 650,491 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | |||
FLEXSHARES | ETF-EQUITY | 33939L795 | 469,731 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | |||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 318,391 | 26,119 | SH | SOLE | 26,119 | 0 | 0 | |||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 7,314 | 600 | SH | DFND | 600 | 0 | 0 | |||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 12,190 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 98,144 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | |||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 121,824 | 1,600 | SH | OTR | 1,600 | 0 | 0 | |||
FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 | 1,085,962 | 25,510 | SH | SOLE | 25,510 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | 36266G107 | 192,990 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | 36266G107 | 125,258 | 1,620 | SH | OTR | 1,620 | 0 | 0 | |||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 9,502,059 | 42,253 | SH | SOLE | 41,892 | 0 | 361 | |||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 125,259 | 557 | SH | OTR | 557 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 15,896,687 | 61,219 | SH | SOLE | 60,452 | 0 | 767 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 791,471 | 3,048 | SH | OTR | 3,048 | 0 | 0 | |||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 979,944 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | |||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 563,231 | 4,413 | SH | OTR | 4,413 | 0 | 0 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 407,320 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 6,514 | 100 | SH | DFND | 100 | 0 | 0 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 312,542 | 4,798 | SH | OTR | 4,798 | 0 | 0 | |||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 442,719 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | |||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 43,746 | 540 | SH | OTR | 540 | 0 | 0 | |||
GSK PLC | FOREIGN STOCK | 37733W204 | 321,089 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | |||
GSK PLC | FOREIGN STOCK | 37733W204 | 35,578 | 960 | SH | OTR | 960 | 0 | 0 | |||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 12,196,172 | 100,199 | SH | SOLE | 99,133 | 0 | 1,066 | |||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 206,438 | 1,696 | SH | OTR | 1,696 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 13,047,207 | 33,821 | SH | SOLE | 33,464 | 0 | 357 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 304,759 | 790 | SH | OTR | 790 | 0 | 0 | |||
GOLDMAN SACHS | ETF-EQUITY | 381430503 | 232,836 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | |||
WW GRAINGER INC | COMMON STOCK | 384802104 | 359,653 | 434 | SH | SOLE | 434 | 0 | 0 | |||
WW GRAINGER INC | COMMON STOCK | 384802104 | 446,664 | 539 | SH | OTR | 539 | 0 | 0 | |||
GRINDR INC | COMMON STOCK | 39854F101 | 87,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GRINDR INC | RIGHTS AND WARR | 39854F119 | 18,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
HALEON PLC | FOREIGN STOCK | 405552100 | 89,147 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | |||
HARTFORD | ETF-EQUITY | 41653L859 | 200,542 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | |||
HERSHEY COMPANY | COMMON STOCK | 427866108 | 882,421 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 6,335,988 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,109,307 | 3,201 | SH | OTR | 3,201 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 5,801,844 | 27,666 | SH | SOLE | 27,666 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 96,886 | 462 | SH | OTR | 462 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 663,233 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 957,391 | 3,655 | SH | OTR | 3,655 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 5,816,006 | 115,741 | SH | SOLE | 115,741 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 20,100 | 400 | SH | DFND | 400 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 665,815 | 13,250 | SH | OTR | 13,250 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 302,966 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 1,723,980 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 2,062,367 | 12,610 | SH | OTR | 12,610 | 0 | 0 | |||
INVESCO | ETF-EQUITY | 46090E103 | 1,509,491 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | |||
INVESCO | ETF-EQUITY | 46090E103 | 2,761,393 | 6,743 | SH | OTR | 6,743 | 0 | 0 | |||
INTUIT INC | COMMON STOCK | 461202103 | 763,160 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | |||
INVESCO | ETF-FIXED INCOM | 46131J103 | 98,130 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | |||
INVESCO | ETF-EQUITY | 46137V613 | 424,336 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | |||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 481,271 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | |||
BLACKROCK | ETF-EQUITY | 464286822 | 237,136 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | |||
BLACKROCK | ETF-EQUITY | 464287168 | 464,658 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | |||
BLACKROCK | ETF-EQUITY | 464287168 | 29,305 | 250 | SH | OTR | 250 | 0 | 0 | |||
BLACKROCK | ETF-FIXED INCOM | 464287176 | 1,182,821 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | |||
BLACKROCK | ETF-EQUITY | 464287200 | 5,333,695 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | |||
BLACKROCK | ETF-FIXED INCOM | 464287226 | 941,982 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | |||
BLACKROCK | ETF-FIXED INCOM | 464287242 | 371,486 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | |||
BLACKROCK | ETF-EQUITY | 464287309 | 27,114,454 | 361,045 | SH | SOLE | 360,758 | 0 | 287 | |||
BLACKROCK | ETF-EQUITY | 464287309 | 21,253 | 283 | SH | DFND | 283 | 0 | 0 | |||
BLACKROCK | ETF-EQUITY | 464287309 | 341,857 | 4,552 | SH | OTR | 4,532 | 0 | 20 | |||
BLACKROCK | ETF-EQUITY | 464287408 | 204,843 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | |||
BLACKROCK | ETF-FIXED INCOM | 464287440 | 266,711 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | |||
BLACKROCK | ETF-FIXED INCOM | 464287457 | 456,553 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | |||
BLACKROCK | ETF-EQUITY | 464287465 | 2,238,047 | 29,702 | SH | SOLE | 29,702 | 0 | 0 | |||
BLACKROCK | ETF-EQUITY | 464287465 | 196,287 | 2,605 | SH | OTR | 2,605 | 0 | 0 | |||
BLACKROCK | ETF-EQUITY | 464287473 | 735,884 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | |||
BLACKROCK | ETF-EQUITY | 464287473 | 174,435 | 1,500 | SH | OTR | 1,500 | 0 | 0 | |||
BLACKROCK | ETF-EQUITY | 464287481 | 342,107 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | |||
BLACKROCK | ETF-EQUITY | 464287499 | 1,368,047 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
BLACKROCK | ETF-EQUITY | 464287499 | 444,538 | 5,719 | SH | OTR | 5,719 | 0 | 0 | |||
BLACKROCK | ETF-EQUITY | 464287507 | 2,987,401 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | |||
BLACKROCK | ETF-EQUITY | 464287507 | 4,434 | 16 | SH | OTR | 16 | 0 | 0 | |||
BLACKROCK | ETF-EQUITY | 464287523 | 244,266 | 424 | SH | SOLE | 424 | 0 | 0 | |||
BLACKROCK | ETF-EQUITY | 464287556 | 2,119,803 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | |||
BLACKROCK | ETF-EQUITY | 464287598 | 3,149,170 | 19,057 | SH | SOLE | 19,057 | 0 | 0 | |||
BLACKROCK | ETF-EQUITY | 464287606 | 430,164 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | |||
BLACKROCK | ETF-EQUITY | 464287614 | 8,691,884 | 28,670 | SH | SOLE | 28,670 | 0 | 0 | |||
BLACKROCK | ETF-EQUITY | 464287622 | 28,569,299 | 108,935 | SH | SOLE | 108,935 | 0 | 0 | |||
BLACKROCK | ETF-EQUITY | 464287622 | 1,853,654 | 7,068 | SH | OTR | 7,068 | 0 | 0 | |||
BLACKROCK | ETF-EQUITY | 464287655 | 26,756,855 | 133,312 | SH | SOLE | 133,200 | 0 | 112 | |||
BLACKROCK | ETF-EQUITY | 464287655 | 453,404 | 2,259 | SH | OTR | 2,259 | 0 | 0 | |||
BLACKROCK | ETF-EQUITY | 464287804 | 1,188,482 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | |||
BLACKROCK | ETF-EQUITY | 464287804 | 60,620 | 560 | SH | OTR | 560 | 0 | 0 | |||
BLACKROCK | ETF-EQUITY | 464287838 | 325,229 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | |||
BLACKROCK | ETF-EQUITY | 464287838 | 27,908 | 202 | SH | OTR | 202 | 0 | 0 | |||
BLACKROCK | ETF-EQUITY | 464287879 | 41,538 | 403 | SH | SOLE | 403 | 0 | 0 | |||
BLACKROCK | ETF-EQUITY | 464287879 | 509,887 | 4,947 | SH | OTR | 4,947 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464288273 | 760,070 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288281 | 12,218,758 | 137,197 | SH | SOLE | 137,006 | 0 | 191 | |||
ISHARES | ETF-FIXED INCOM | 464288281 | 14,606 | 164 | SH | DFND | 164 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288281 | 153,717 | 1,726 | SH | OTR | 1,684 | 0 | 42 | |||
ISHARES | ETF-FIXED INCOM | 464288638 | 29,348,748 | 564,399 | SH | SOLE | 562,737 | 0 | 1,662 | |||
ISHARES | ETF-FIXED INCOM | 464288638 | 169,676 | 3,263 | SH | OTR | 2,898 | 0 | 365 | |||
ISHARES | ETF-FIXED INCOM | 464288646 | 117,523,092 | 2,292,015 | SH | SOLE | 2,272,704 | 0 | 19,311 | |||
ISHARES | ETF-FIXED INCOM | 464288646 | 4,256 | 83 | SH | DFND | 83 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288646 | 484,907 | 9,457 | SH | OTR | 8,913 | 0 | 544 | |||
ISHARES | ETF-FIXED INCOM | 464288661 | 300,437 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464288687 | 1,578,870 | 50,621 | SH | SOLE | 50,621 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464288687 | 31,190 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464288687 | 51,775 | 1,660 | SH | OTR | 1,660 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46429B598 | 219,840 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46432F339 | 535,887 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46432F339 | 18,981 | 129 | SH | OTR | 129 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46432F396 | 696,434 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46432F842 | 952,397 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46432F842 | 390,864 | 5,556 | SH | OTR | 5,556 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46434G103 | 385,724 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46434G103 | 5,665 | 112 | SH | OTR | 112 | 0 | 0 | |||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 37,073,941 | 217,953 | SH | SOLE | 215,896 | 0 | 2,057 | |||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,032,712 | 17,829 | SH | OTR | 17,829 | 0 | 0 | |||
JPMORGAN | ETF-EQUITY | 46641Q225 | 200,824 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 38,449,910 | 245,311 | SH | SOLE | 243,546 | 0 | 1,765 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 15,674 | 100 | SH | DFND | 100 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,219,284 | 14,159 | SH | OTR | 14,159 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 333,061 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 217,989 | 1,794 | SH | OTR | 1,794 | 0 | 0 | |||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 211,885 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | |||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 534,975 | 2,540 | SH | OTR | 2,540 | 0 | 0 | |||
LABORATORY CORP | COMMON STOCK | 50540R409 | 13,570,112 | 59,704 | SH | SOLE | 59,093 | 0 | 611 | |||
LABORATORY CORP | COMMON STOCK | 50540R409 | 205,926 | 906 | SH | OTR | 906 | 0 | 0 | |||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 404,161 | 516 | SH | SOLE | 516 | 0 | 0 | |||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 266,308 | 340 | SH | OTR | 340 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 7,827,840 | 72,320 | SH | SOLE | 71,405 | 0 | 915 | |||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 136,490 | 1,261 | SH | OTR | 1,261 | 0 | 0 | |||
ELI LILLY AND CO | COMMON STOCK | 532457108 | 4,227,920 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | |||
ELI LILLY AND CO | COMMON STOCK | 532457108 | 9,336,630 | 16,017 | SH | OTR | 16,017 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,888,045 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,171,626 | 2,585 | SH | OTR | 2,585 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 22,373,039 | 100,530 | SH | SOLE | 99,723 | 0 | 807 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 2,062,816 | 9,269 | SH | OTR | 9,269 | 0 | 0 | |||
MAGNA INTERNATIONAL INC | FOREIGN STOCK | 559222401 | 297,349 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | |||
MAGNA INTERNATIONAL INC | FOREIGN STOCK | 559222401 | 4,431 | 75 | SH | OTR | 75 | 0 | 0 | |||
JACKSON SQUARE | ETF-EQUITY | 56167N720 | 8,197,039 | 315,999 | SH | SOLE | 315,906 | 0 | 93 | |||
JACKSON SQUARE | ETF-EQUITY | 56167N720 | 1,686 | 65 | SH | DFND | 65 | 0 | 0 | |||
JACKSON SQUARE | ETF-EQUITY | 56167N720 | 72,294 | 2,787 | SH | OTR | 2,787 | 0 | 0 | |||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 2,056,865 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | |||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 29,672 | 200 | SH | OTR | 200 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 349,383 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 1,473,283 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 14,967 | 30 | SH | OTR | 30 | 0 | 0 | |||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 36,067,612 | 84,564 | SH | SOLE | 83,731 | 0 | 833 | |||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 1,234,323 | 2,894 | SH | OTR | 2,894 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 12,173,226 | 41,055 | SH | SOLE | 41,055 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 988,862 | 3,335 | SH | OTR | 3,335 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 7,284,500 | 66,818 | SH | SOLE | 66,818 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,545,835 | 23,352 | SH | OTR | 23,352 | 0 | 0 | |||
METLIFE INC | COMMON STOCK | 59156R108 | 422,374 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 164,519,740 | 437,506 | SH | SOLE | 434,591 | 0 | 2,915 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 52,270 | 139 | SH | DFND | 139 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 7,474,545 | 19,877 | SH | OTR | 19,877 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 523,584 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 2,407,868 | 28,215 | SH | SOLE | 28,215 | 0 | 0 | |||
MIDLAND STATES BANCORP INC | COMMON STOCK | 597742105 | 20,925,922 | 759,286 | SH | SOLE | 759,286 | 0 | 0 | |||
MIND MEDICINE (MINDMED) INC | FOREIGN STOCK | 60255C885 | 572,131 | 156,320 | SH | SOLE | 0 | 0 | 156,320 | |||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 1,431,509 | 19,764 | SH | SOLE | 19,764 | 0 | 0 | |||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 14,341 | 198 | SH | OTR | 198 | 0 | 0 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 858,370 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 21,448 | 230 | SH | OTR | 230 | 0 | 0 | |||
NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 | 403,312 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 317,446 | 652 | SH | SOLE | 652 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 48,688 | 100 | SH | OTR | 100 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,747,599 | 61,699 | SH | SOLE | 61,699 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 625,622 | 10,300 | SH | OTR | 10,300 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 22,192,740 | 204,409 | SH | SOLE | 202,552 | 0 | 1,857 | |||
NIKE INC | COMMON STOCK | 654106103 | 8,686 | 80 | SH | DFND | 80 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 716,019 | 6,595 | SH | OTR | 6,595 | 0 | 0 | |||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,413,317 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | |||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 292,040 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | |||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 1,055,847 | 12,513 | SH | OTR | 12,513 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 424,603 | 907 | SH | SOLE | 907 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 149,805 | 320 | SH | OTR | 320 | 0 | 0 | |||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 194,468 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | |||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 201,940 | 2,000 | SH | OTR | 2,000 | 0 | 0 | |||
NOVO NORDISK AS | FOREIGN STOCK | 670100205 | 462,318 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 13,184,444 | 75,756 | SH | SOLE | 75,032 | 0 | 724 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 264,712 | 1,521 | SH | OTR | 1,521 | 0 | 0 | |||
NUVEEN | ETF-FIXED INCOM | 670657105 | 103,367 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | |||
NUVEEN | ETF-FIXED INCOM | 670657105 | 11,517 | 1,047 | SH | OTR | 1,047 | 0 | 0 | |||
NVIDIA | COMMON STOCK | 67066G104 | 22,804,860 | 46,050 | SH | SOLE | 45,740 | 0 | 310 | |||
NVIDIA | COMMON STOCK | 67066G104 | 2,001,184 | 4,041 | SH | OTR | 4,041 | 0 | 0 | |||
NUVEEN | ETF-FIXED INCOM | 670928100 | 187,092 | 21,755 | SH | SOLE | 21,755 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 214,599 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | |||
OLD NATIONAL BANK EVANSVILLE | COMMON STOCK | 680033107 | 459,459 | 27,203 | SH | SOLE | 27,203 | 0 | 0 | |||
ONEOK INC | COMMON STOCK | 682680103 | 210,029 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | |||
ONEOK INC | COMMON STOCK | 682680103 | 491,750 | 7,003 | SH | OTR | 7,003 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 22,355,436 | 212,041 | SH | SOLE | 210,402 | 0 | 1,639 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 752,453 | 7,137 | SH | OTR | 7,137 | 0 | 0 | |||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 253,648 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | |||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 181,356 | 2,027 | SH | OTR | 2,027 | 0 | 0 | |||
PNC FINANCIAL SVCS GROUP | COMMON STOCK | 693475105 | 192,791 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | |||
PNC FINANCIAL SVCS GROUP | COMMON STOCK | 693475105 | 9,756 | 63 | SH | OTR | 63 | 0 | 0 | |||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 528,958 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | |||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 5,982 | 40 | SH | OTR | 40 | 0 | 0 | |||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 252,003 | 547 | SH | SOLE | 547 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 854,952 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,781 | 29 | SH | OTR | 29 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 35,399,417 | 208,428 | SH | SOLE | 207,196 | 0 | 1,232 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 100,206 | 590 | SH | DFND | 590 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 2,382,172 | 14,026 | SH | OTR | 14,026 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 15,634,789 | 543,063 | SH | SOLE | 538,965 | 0 | 4,098 | |||
PFIZER INC | COMMON STOCK | 717081103 | 14,395 | 500 | SH | DFND | 500 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 3,047,912 | 105,867 | SH | OTR | 105,867 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 17,617,888 | 187,265 | SH | SOLE | 185,603 | 0 | 1,662 | |||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 161,065 | 1,712 | SH | OTR | 1,712 | 0 | 0 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 662,904 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 121,290 | 911 | SH | OTR | 911 | 0 | 0 | |||
PIONEER NATURAL RESOURCE | COMMON STOCK | 723787107 | 207,790 | 924 | SH | SOLE | 924 | 0 | 0 | |||
PIONEER NATURAL RESOURCE | COMMON STOCK | 723787107 | 40,254 | 179 | SH | OTR | 179 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 25,674,715 | 175,206 | SH | SOLE | 174,299 | 0 | 907 | |||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 62,280 | 425 | SH | DFND | 425 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 2,116,625 | 14,444 | SH | OTR | 14,444 | 0 | 0 | |||
PROGRESSIVE CORPORATION | COMMON STOCK | 743315103 | 202,444 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | |||
PROLOGIS INC. | COMMON STOCK | 74340W103 | 382,038 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | |||
PROLOGIS INC. | COMMON STOCK | 74340W103 | 120,237 | 902 | SH | OTR | 902 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 159,716 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 51,855 | 500 | SH | OTR | 500 | 0 | 0 | |||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 495,625 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 371,185 | 1,217 | SH | OTR | 1,217 | 0 | 0 | |||
QCR HOLDINGS INC COM | COMMON STOCK | 74727A104 | 262,755 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 20,264,716 | 140,114 | SH | SOLE | 138,497 | 0 | 1,617 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,461,055 | 10,102 | SH | OTR | 10,102 | 0 | 0 | |||
QUANTA | COMMON STOCK | 74762E102 | 481,880 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | |||
QUANTA | COMMON STOCK | 74762E102 | 43,592 | 202 | SH | OTR | 202 | 0 | 0 | |||
RLI CORP | COMMON STOCK | 749607107 | 86,528 | 650 | SH | SOLE | 650 | 0 | 0 | |||
RLI CORP | COMMON STOCK | 749607107 | 266,240 | 2,000 | SH | OTR | 2,000 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 14,106,872 | 167,659 | SH | SOLE | 166,301 | 0 | 1,358 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 1,292,978 | 15,367 | SH | OTR | 15,367 | 0 | 0 | |||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 211,191 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | |||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 1,703,000 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | |||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 50,941 | 58 | SH | OTR | 58 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 252,109 | 812 | SH | SOLE | 812 | 0 | 0 | |||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 506,670 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | |||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 53,801 | 532 | SH | OTR | 532 | 0 | 0 | |||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259305 | 947,784 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | |||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 269,158 | 611 | SH | SOLE | 611 | 0 | 0 | |||
SPDR/SSGA FUNDS | ETF-EQUITY | 78462F103 | 49,492,605 | 104,127 | SH | SOLE | 104,127 | 0 | 0 | |||
SPDR/SSGA FUNDS | ETF-EQUITY | 78462F103 | 2,571,903 | 5,411 | SH | OTR | 5,411 | 0 | 0 | |||
SPDR/SSGA FUNDS | ETF-EQUITY | 78463V107 | 740,210 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | |||
SPDR | ETF-FIXED INCOM | 78464A649 | 5,576,491 | 217,492 | SH | SOLE | 217,492 | 0 | 0 | |||
SPDR | ETF-FIXED INCOM | 78464A656 | 1,671,357 | 65,364 | SH | SOLE | 65,364 | 0 | 0 | |||
SPDR | ETF-FIXED INCOM | 78464A656 | 78,628 | 3,075 | SH | OTR | 3,075 | 0 | 0 | |||
SPDR | ETF-EQUITY | 78464A763 | 203,326 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | |||
SPDR/SSGA FUNDS | ETF-EQUITY | 78467Y107 | 6,940,451 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | |||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 479,178 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | |||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 9,242,553 | 177,605 | SH | SOLE | 176,057 | 0 | 1,548 | |||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 479,081 | 9,206 | SH | OTR | 9,206 | 0 | 0 | |||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 13,870,392 | 201,604 | SH | SOLE | 199,239 | 0 | 2,365 | |||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 274,239 | 3,986 | SH | OTR | 3,986 | 0 | 0 | |||
CHARLES SCHWAB | ETF-EQUITY | 808524508 | 312,202 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | |||
CHARLES SCHWAB | ETF-EQUITY | 808524797 | 200,603 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | |||
CHARLES SCHWAB | ETF-FIXED INCOM | 808524854 | 31,679,650 | 637,161 | SH | SOLE | 635,310 | 0 | 1,851 | |||
CHARLES SCHWAB | ETF-FIXED INCOM | 808524854 | 389,307 | 7,830 | SH | OTR | 7,391 | 0 | 439 | |||
CHARLES SCHWAB | ETF-FIXED INCOM | 808524862 | 30,667,210 | 632,966 | SH | SOLE | 631,172 | 0 | 1,794 | |||
CHARLES SCHWAB | ETF-FIXED INCOM | 808524862 | 200,681 | 4,142 | SH | OTR | 3,646 | 0 | 496 | |||
CHARLES SCHWAB | ETF-EQUITY | 808524888 | 294,018 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | |||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y100 | 1,387,631 | 16,222 | SH | SOLE | 16,222 | 0 | 0 | |||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y209 | 5,531,707 | 40,561 | SH | SOLE | 40,561 | 0 | 0 | |||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y308 | 1,980,681 | 27,498 | SH | SOLE | 27,498 | 0 | 0 | |||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y506 | 11,032,085 | 131,585 | SH | SOLE | 131,492 | 0 | 93 | |||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y506 | 119,724 | 1,428 | SH | OTR | 1,428 | 0 | 0 | |||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y605 | 9,431,364 | 250,834 | SH | SOLE | 250,469 | 0 | 365 | |||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y605 | 124,379 | 3,308 | SH | OTR | 3,308 | 0 | 0 | |||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y704 | 7,441,961 | 65,286 | SH | SOLE | 65,253 | 0 | 33 | |||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y704 | 4,674 | 41 | SH | OTR | 41 | 0 | 0 | |||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y803 | 1,433,014 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | |||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y803 | 28,872 | 150 | SH | OTR | 150 | 0 | 0 | |||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y852 | 442,862 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | |||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y852 | 36,257 | 499 | SH | OTR | 499 | 0 | 0 | |||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 231,514 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | |||
SERVICENOW INC | COMMON STOCK | 81762P102 | 287,540 | 407 | SH | SOLE | 407 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 739,205 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | |||
SNAP ON INC | COMMON STOCK | 833034101 | 570,460 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
SNAP ON INC | COMMON STOCK | 833034101 | 10,398 | 36 | SH | OTR | 36 | 0 | 0 | |||
THE SOUTHERN CO | COMMON STOCK | 842587107 | 646,435 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | |||
THE SOUTHERN CO | COMMON STOCK | 842587107 | 411,955 | 5,875 | SH | OTR | 5,875 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 18,928,898 | 197,158 | SH | SOLE | 195,944 | 0 | 1,214 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,265,219 | 13,178 | SH | OTR | 13,178 | 0 | 0 | |||
STATE STREET | COMMON STOCK | 857477103 | 4,105 | 53 | SH | SOLE | 53 | 0 | 0 | |||
STATE STREET | COMMON STOCK | 857477103 | 309,840 | 4,000 | SH | OTR | 4,000 | 0 | 0 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 6,447,078 | 21,529 | SH | SOLE | 21,529 | 0 | 0 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 1,377,217 | 4,599 | SH | OTR | 4,599 | 0 | 0 | |||
SYNOPSYS | COMMON STOCK | 871607107 | 350,138 | 680 | SH | SOLE | 680 | 0 | 0 | |||
SYSCO CORP | COMMON STOCK | 871829107 | 2,199,170 | 30,072 | SH | SOLE | 30,072 | 0 | 0 | |||
SYSCO CORP | COMMON STOCK | 871829107 | 466,716 | 6,382 | SH | OTR | 6,382 | 0 | 0 | |||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 340,906 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 133,120 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 88,400 | 850 | SH | OTR | 850 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 11,637,274 | 81,711 | SH | SOLE | 81,086 | 0 | 625 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 542,904 | 3,812 | SH | OTR | 3,812 | 0 | 0 | |||
TERAWULF INC | COMMON STOCK | 88080T104 | 86,651 | 36,104 | SH | SOLE | 36,104 | 0 | 0 | |||
TESLA | COMMON STOCK | 88160R101 | 4,905,245 | 19,741 | SH | SOLE | 19,741 | 0 | 0 | |||
TESLA | COMMON STOCK | 88160R101 | 40,999 | 165 | SH | DFND | 165 | 0 | 0 | |||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 13,890,274 | 81,487 | SH | SOLE | 81,487 | 0 | 0 | |||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 114,890 | 674 | SH | DFND | 674 | 0 | 0 | |||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 379,444 | 2,226 | SH | OTR | 2,226 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 14,626,022 | 27,555 | SH | SOLE | 27,264 | 0 | 291 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 422,511 | 796 | SH | OTR | 796 | 0 | 0 | |||
3M CO | COMMON STOCK | 88579Y101 | 2,212,527 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | |||
3M CO | COMMON STOCK | 88579Y101 | 1,007,602 | 9,217 | SH | OTR | 9,217 | 0 | 0 | |||
TRACTOR | COMMON STOCK | 892356106 | 215,030 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 359,261 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | |||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 7,429 | 39 | SH | OTR | 39 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 647,725 | 17,544 | SH | SOLE | 17,544 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 40,095 | 1,086 | SH | OTR | 1,086 | 0 | 0 | |||
US BANCORP | COMMON STOCK | 902973304 | 6,303,429 | 145,643 | SH | SOLE | 145,643 | 0 | 0 | |||
US BANCORP | COMMON STOCK | 902973304 | 1,690,906 | 39,069 | SH | OTR | 39,069 | 0 | 0 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,065,664 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 189,127 | 770 | SH | OTR | 770 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 341,190 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 52,515 | 334 | SH | OTR | 334 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,979,818 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 5,654,287 | 10,740 | SH | OTR | 10,740 | 0 | 0 | |||
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 9,295,260 | 71,502 | SH | SOLE | 70,605 | 0 | 897 | |||
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 208,000 | 1,600 | SH | OTR | 1,600 | 0 | 0 | |||
VANECK | ETF-EQUITY | 92189H607 | 573,558 | 1,853 | SH | SOLE | 1,847 | 0 | 6 | |||
VANECK | ETF-EQUITY | 92189H607 | 2,167 | 7 | SH | OTR | 7 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921908844 | 703,411 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921908844 | 1,397,280 | 8,200 | SH | OTR | 8,200 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 921937819 | 1,972,744 | 25,828 | SH | SOLE | 25,828 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 921937819 | 218,905 | 2,866 | SH | OTR | 2,866 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 921937827 | 295,371 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921943858 | 1,758,413 | 36,710 | SH | SOLE | 36,710 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921943858 | 50,104 | 1,046 | SH | OTR | 1,046 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921946406 | 4,765,709 | 42,692 | SH | SOLE | 42,692 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921946406 | 63,071 | 565 | SH | DFND | 565 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921946406 | 1,174,906 | 10,525 | SH | OTR | 10,525 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921946794 | 867,694 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921946794 | 22,939 | 345 | SH | OTR | 345 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 921946885 | 4,829,265 | 75,753 | SH | SOLE | 75,753 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922042775 | 703,209 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922042858 | 856,279 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A108 | 761,375 | 2,500 | SH | OTR | 2,500 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A504 | 55,154 | 220 | SH | SOLE | 220 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A504 | 200,560 | 800 | SH | OTR | 800 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A702 | 479,644 | 991 | SH | SOLE | 991 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A702 | 1,210,000 | 2,500 | SH | OTR | 2,500 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 48,536,438 | 627,329 | SH | SOLE | 625,619 | 0 | 1,710 | |||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 581,668 | 7,518 | SH | OTR | 7,518 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 35,967,306 | 442,511 | SH | SOLE | 441,276 | 0 | 1,235 | |||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 426,802 | 5,252 | SH | OTR | 5,252 | 0 | 0 | |||
VENTAS INC | COMMON STOCK | 92276F100 | 4,326,882 | 86,815 | SH | SOLE | 85,611 | 0 | 1,204 | |||
VENTAS INC | COMMON STOCK | 92276F100 | 84,031 | 1,686 | SH | OTR | 1,686 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 922907746 | 3,049,317 | 59,732 | SH | SOLE | 59,732 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 922907746 | 613 | 12 | SH | OTR | 12 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908363 | 1,309,526 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908363 | 145,891 | 334 | SH | OTR | 334 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908512 | 91,791 | 633 | SH | SOLE | 633 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908512 | 501,735 | 3,460 | SH | OTR | 3,460 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908538 | 107,589 | 490 | SH | SOLE | 490 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908538 | 988,065 | 4,500 | SH | OTR | 4,500 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908553 | 345,929 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908553 | 8,836 | 100 | SH | DFND | 100 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908553 | 136,958 | 1,550 | SH | OTR | 1,550 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908595 | 183,987 | 761 | SH | SOLE | 761 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908595 | 514,970 | 2,130 | SH | OTR | 2,130 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908611 | 511,294 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908611 | 62,990 | 350 | SH | OTR | 350 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908629 | 145,632 | 626 | SH | SOLE | 626 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908629 | 325,696 | 1,400 | SH | OTR | 1,400 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908652 | 77,113 | 469 | SH | SOLE | 469 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908652 | 279,514 | 1,700 | SH | OTR | 1,700 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908736 | 737,719 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908736 | 870,464 | 2,800 | SH | OTR | 2,800 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908744 | 520,712 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908751 | 335,994 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908769 | 1,430,437 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,874,714 | 49,727 | SH | SOLE | 49,727 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 368,933 | 9,786 | SH | OTR | 9,786 | 0 | 0 | |||
PARAMOUNT GLOBAL | COMMON STOCK | 92556H206 | 460,413 | 31,130 | SH | SOLE | 31,029 | 0 | 101 | |||
PARAMOUNT GLOBAL | COMMON STOCK | 92556H206 | 4,053 | 274 | SH | OTR | 274 | 0 | 0 | |||
VIATRIS INC | COMMON STOCK | 92556V106 | 74,100 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | |||
VIATRIS INC | COMMON STOCK | 92556V106 | 115,446 | 10,660 | SH | OTR | 10,660 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 4,375,452 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 101,276 | 389 | SH | OTR | 389 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 4,033,168 | 25,583 | SH | SOLE | 25,583 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 995,720 | 6,316 | SH | OTR | 6,316 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 536,249 | 20,538 | SH | SOLE | 20,538 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 147,000 | 5,630 | SH | OTR | 5,630 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 176,312 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 27,358 | 2,404 | SH | OTR | 2,404 | 0 | 0 | |||
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 615,031 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | |||
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 111,938 | 625 | SH | OTR | 625 | 0 | 0 | |||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 719,647 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | |||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 247,675 | 5,032 | SH | OTR | 5,032 | 0 | 0 | |||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 865,814 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | |||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 13,976 | 155 | SH | OTR | 155 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | 202,305 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | |||
WINNEBAGO INDS INC COM | COMMON STOCK | 974637100 | 437,280 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 96,629 | 794 | SH | SOLE | 794 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 559,820 | 4,600 | SH | OTR | 4,600 | 0 | 0 | |||
ZOETIS | COMMON STOCK | 98978V103 | 355,660 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | |||
ALLEGION PLC | FOREIGN STOCK | G0176J109 | 283,529 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | |||
ALLEGION PLC | FOREIGN STOCK | G0176J109 | 8,235 | 65 | SH | OTR | 65 | 0 | 0 | |||
AON PLC | FOREIGN STOCK | G0403H108 | 2,883,718 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | |||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 24,183,738 | 68,917 | SH | SOLE | 68,366 | 0 | 551 | |||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 783,231 | 2,232 | SH | OTR | 2,232 | 0 | 0 | |||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 1,025,896 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | |||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 1,814,579 | 7,535 | SH | OTR | 7,535 | 0 | 0 | |||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 10,465,116 | 181,560 | SH | SOLE | 179,605 | 0 | 1,955 | |||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 223,126 | 3,871 | SH | OTR | 3,871 | 0 | 0 | |||
LINDE PLC | FOREIGN STOCK | G54950103 | 16,684,297 | 40,623 | SH | SOLE | 40,171 | 0 | 452 | |||
LINDE PLC | FOREIGN STOCK | G54950103 | 193,035 | 470 | SH | OTR | 470 | 0 | 0 | |||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 12,073,730 | 146,561 | SH | SOLE | 145,062 | 0 | 1,499 | |||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 288,163 | 3,498 | SH | OTR | 3,498 | 0 | 0 | |||
NVENT ELECTRIC PLC | FOREIGN STOCK | G6700G107 | 18,590,227 | 314,608 | SH | SOLE | 310,901 | 0 | 3,707 | |||
NVENT ELECTRIC PLC | FOREIGN STOCK | G6700G107 | 321,214 | 5,436 | SH | OTR | 5,436 | 0 | 0 | |||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 7,036,662 | 96,777 | SH | SOLE | 96,157 | 0 | 620 | |||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 132,913 | 1,828 | SH | OTR | 1,828 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 | 203,901 | 836 | SH | SOLE | 836 | 0 | 0 | |||
WILLIS TOWERS WATSON | FOREIGN STOCK | G96629103 | 1,063,449 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | |||
WILLIS TOWERS WATSON | FOREIGN STOCK | G96629103 | 2,895 | 12 | SH | OTR | 12 | 0 | 0 | |||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 249,783 | 330 | SH | SOLE | 330 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES NV | FOREIGN STOCK | N53745100 | 5,678,637 | 59,726 | SH | SOLE | 58,983 | 0 | 743 | |||
LYONDELLBASELL INDUSTRIES NV | FOREIGN STOCK | N53745100 | 192,820 | 2,028 | SH | OTR | 2,028 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 287,100 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 80,388 | 350 | SH | OTR | 350 | 0 | 0 |