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 | 81,825 | 953 | SH | SOLE | 953 | 0 | 0 | |||
AFLAC INC | COMMON STOCK | 001055102 | 515,160 | 6,000 | SH | OTR | 6,000 | 0 | 0 | |||
AT&T INC | COMMON STOCK | 00206R102 | 1,560,101 | 88,642 | SH | SOLE | 88,642 | 0 | 0 | |||
AT&T INC | COMMON STOCK | 00206R102 | 245,044 | 13,923 | SH | OTR | 13,923 | 0 | 0 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 8,822,744 | 77,624 | SH | SOLE | 77,624 | 0 | 0 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 22,732 | 200 | SH | DFND | 200 | 0 | 0 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,871,865 | 16,469 | SH | OTR | 16,469 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 11,605,605 | 63,732 | SH | SOLE | 63,732 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,693,716 | 20,284 | SH | OTR | 20,284 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COMMON STOCK | 004225108 | 229,109 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 18,122,772 | 35,915 | SH | SOLE | 35,489 | 0 | 426 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 777,588 | 1,541 | SH | OTR | 1,541 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 564,933 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 117,319 | 650 | SH | OTR | 650 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 236,212 | 975 | SH | SOLE | 975 | 0 | 0 | |||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 267,565 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | |||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 316,865 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | |||
ALLSTATE CORP | COMMON STOCK | 020002101 | 462,456 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | |||
ALPHA ARCHITECT 1-3 MONTH BOX | ETF-ALTERNATIVE | 02072L565 | 1,022,016 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 84,066,824 | 552,127 | SH | SOLE | 547,169 | 0 | 4,958 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,643,842 | 17,364 | SH | OTR | 17,364 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 26,244,160 | 173,883 | SH | SOLE | 173,883 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,100,431 | 7,291 | SH | OTR | 7,291 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 7,540,095 | 172,858 | SH | SOLE | 170,980 | 0 | 1,878 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 165,671 | 3,798 | SH | OTR | 3,798 | 0 | 0 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 95,134,617 | 527,412 | SH | SOLE | 523,138 | 0 | 4,274 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 2,236,530 | 12,399 | SH | OTR | 12,399 | 0 | 0 | |||
AMEREN CORP | COMMON STOCK | 023608102 | 1,074,194 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | |||
AMEREN CORP | COMMON STOCK | 023608102 | 103,914 | 1,405 | SH | OTR | 1,405 | 0 | 0 | |||
AVANTIS | ETF-EQUITY | 025072604 | 250,039 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | |||
AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 025537101 | 669,257 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | |||
AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 025537101 | 95,054 | 1,104 | SH | OTR | 1,104 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,393,466 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 125,230 | 550 | SH | OTR | 550 | 0 | 0 | |||
AMERICAN TOWER CORPORATION | COMMON STOCK | 03027X100 | 136,931 | 693 | SH | SOLE | 693 | 0 | 0 | |||
AMERICAN TOWER CORPORATION | COMMON STOCK | 03027X100 | 82,000 | 415 | SH | OTR | 415 | 0 | 0 | |||
CENCORA INC | COMMON STOCK | 03073E105 | 1,118,246 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | |||
CENCORA INC | COMMON STOCK | 03073E105 | 35,233 | 145 | SH | OTR | 145 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 394,156 | 899 | SH | SOLE | 899 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 59,189 | 135 | SH | OTR | 135 | 0 | 0 | |||
AMGEN INC | COMMON STOCK | 031162100 | 20,543,036 | 72,253 | SH | SOLE | 71,524 | 0 | 729 | |||
AMGEN INC | COMMON STOCK | 031162100 | 1,542,721 | 5,426 | SH | OTR | 5,426 | 0 | 0 | |||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 352,088 | 679 | SH | SOLE | 679 | 0 | 0 | |||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 529,948 | 1,022 | SH | OTR | 1,022 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 163,679,543 | 954,511 | SH | SOLE | 945,925 | 0 | 8,586 | |||
APPLE INC | COMMON STOCK | 037833100 | 352,906 | 2,058 | SH | DFND | 2,058 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 10,516,525 | 61,328 | SH | OTR | 61,328 | 0 | 0 | |||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 34,364,946 | 166,634 | SH | SOLE | 165,255 | 0 | 1,379 | |||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 1,495,787 | 7,253 | SH | OTR | 7,253 | 0 | 0 | |||
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 2,284,778 | 36,376 | SH | SOLE | 36,376 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 3,839,255 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,733,944 | 6,943 | SH | OTR | 6,943 | 0 | 0 | |||
BP PLC | FOREIGN STOCK | 055622104 | 457,739 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | |||
BP PLC | FOREIGN STOCK | 055622104 | 84,594 | 2,245 | SH | OTR | 2,245 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,573,374 | 41,492 | SH | SOLE | 41,492 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 5,688 | 150 | SH | DFND | 150 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 195,326 | 5,151 | SH | OTR | 5,151 | 0 | 0 | |||
BANK OF MONTREAL | FOREIGN STOCK | 063671101 | 586,081 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
BAXTER INTL INC | COMMON STOCK | 071813109 | 255,756 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | |||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 14,983,339 | 60,551 | SH | SOLE | 59,927 | 0 | 624 | |||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 440,710 | 1,781 | SH | OTR | 1,781 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 1,268,880 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 47,284,225 | 112,442 | SH | SOLE | 111,400 | 0 | 1,042 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 210,260 | 500 | SH | DFND | 500 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,014,720 | 2,413 | SH | OTR | 2,413 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,291,847 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 49,189 | 59 | SH | OTR | 59 | 0 | 0 | |||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 318,572 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | |||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 438,777 | 3,340 | SH | OTR | 3,340 | 0 | 0 | |||
BOEING CO | COMMON STOCK | 097023105 | 1,316,773 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | |||
BOEING CO | COMMON STOCK | 097023105 | 104,022 | 539 | SH | OTR | 539 | 0 | 0 | |||
BORGWARNER INC | COMMON STOCK | 099724106 | 5,052,874 | 145,447 | SH | SOLE | 142,598 | 0 | 2,849 | |||
BORGWARNER INC | COMMON STOCK | 099724106 | 133,160 | 3,833 | SH | OTR | 3,833 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 218,894 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 13,561 | 198 | SH | OTR | 198 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 10,383,077 | 191,463 | SH | SOLE | 189,528 | 0 | 1,935 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,064,754 | 19,634 | SH | OTR | 19,634 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 41,576,732 | 31,369 | SH | SOLE | 31,048 | 0 | 321 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 2,633,589 | 1,987 | SH | OTR | 1,987 | 0 | 0 | |||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 12,128,222 | 124,725 | SH | SOLE | 123,830 | 0 | 895 | |||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 203,814 | 2,096 | SH | OTR | 2,096 | 0 | 0 | |||
CIGNA GROUP | COMMON STOCK | 125523100 | 17,697,553 | 48,728 | SH | SOLE | 48,018 | 0 | 710 | |||
CIGNA GROUP | COMMON STOCK | 125523100 | 263,313 | 725 | SH | OTR | 725 | 0 | 0 | |||
CME GROUP, INC | COMMON STOCK | 12572Q105 | 5,167,400 | 24,002 | SH | SOLE | 24,002 | 0 | 0 | |||
CME GROUP, INC | COMMON STOCK | 12572Q105 | 616,806 | 2,865 | SH | OTR | 2,865 | 0 | 0 | |||
CSX CORP | COMMON STOCK | 126408103 | 633,415 | 17,087 | SH | SOLE | 17,087 | 0 | 0 | |||
CSX CORP | COMMON STOCK | 126408103 | 55,605 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
CSX CORP | COMMON STOCK | 126408103 | 380,227 | 10,257 | SH | OTR | 10,257 | 0 | 0 | |||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,052,275 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | |||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 20,897 | 262 | SH | OTR | 262 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY LIM | FOREIGN STOCK | 13646K108 | 13,826,215 | 156,813 | SH | SOLE | 155,385 | 0 | 1,428 | |||
CANADIAN PACIFIC KANSAS CITY LIM | FOREIGN STOCK | 13646K108 | 204,644 | 2,321 | SH | OTR | 2,321 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 534,219 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 4,169 | 28 | SH | OTR | 28 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 380,697 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 232,753 | 4,004 | SH | OTR | 4,004 | 0 | 0 | |||
CASEYS GENERAL STORES INC | COMMON STOCK | 147528103 | 570,981 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 25,542,747 | 69,707 | SH | SOLE | 69,707 | 0 | 0 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,274,053 | 8,935 | SH | OTR | 8,935 | 0 | 0 | |||
CHEVRON CORP | COMMON STOCK | 166764100 | 19,887,020 | 126,074 | SH | SOLE | 125,078 | 0 | 996 | |||
CHEVRON CORP | COMMON STOCK | 166764100 | 15,774 | 100 | SH | DFND | 100 | 0 | 0 | |||
CHEVRON CORP | COMMON STOCK | 166764100 | 5,195,168 | 32,935 | SH | OTR | 32,935 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 8,526,276 | 170,833 | SH | SOLE | 170,833 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 34,937 | 700 | SH | DFND | 700 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 592,981 | 11,881 | SH | OTR | 11,881 | 0 | 0 | |||
CINTAS CORP | COMMON STOCK | 172908105 | 208,170 | 303 | SH | SOLE | 303 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 11,342,839 | 179,362 | SH | SOLE | 176,387 | 0 | 2,975 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 81,580 | 1,290 | SH | OTR | 1,290 | 0 | 0 | |||
CLEANSPARK INC | COMMON STOCK | 18452B209 | 808,101 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 2,189,141 | 35,782 | SH | SOLE | 35,782 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 436,641 | 7,137 | SH | OTR | 7,137 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 15,494,406 | 172,064 | SH | SOLE | 170,302 | 0 | 1,762 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 215,039 | 2,388 | SH | OTR | 2,388 | 0 | 0 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 564,809 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 91,078 | 2,101 | SH | OTR | 2,101 | 0 | 0 | |||
COMERICA INCORPORATED | COMMON STOCK | 200340107 | 13,308 | 242 | SH | SOLE | 242 | 0 | 0 | |||
COMERICA INCORPORATED | COMMON STOCK | 200340107 | 371,183 | 6,750 | SH | OTR | 6,750 | 0 | 0 | |||
CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 | 1,475,049 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | |||
CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 | 358,166 | 2,814 | SH | OTR | 2,814 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 8,031,290 | 88,441 | SH | SOLE | 87,606 | 0 | 835 | |||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 160,551 | 1,768 | SH | OTR | 1,768 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | 17,868,602 | 96,665 | SH | SOLE | 95,558 | 0 | 1,107 | |||
CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | 543,458 | 2,940 | SH | OTR | 2,940 | 0 | 0 | |||
CORNING INC | COMMON STOCK | 219350105 | 104,978 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | |||
CORNING INC | COMMON STOCK | 219350105 | 6,592 | 200 | SH | DFND | 200 | 0 | 0 | |||
CORNING INC | COMMON STOCK | 219350105 | 92,288 | 2,800 | SH | OTR | 2,800 | 0 | 0 | |||
CORTEVA INC | COMMON STOCK | 22052L104 | 246,311 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | |||
CORTEVA INC | COMMON STOCK | 22052L104 | 12,918 | 224 | SH | OTR | 224 | 0 | 0 | |||
CORVEL CORP | COMMON STOCK | 221006109 | 497,783 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | |||
COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | 9,286,279 | 12,675 | SH | SOLE | 12,468 | 0 | 207 | |||
COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | 772,195 | 1,054 | SH | OTR | 1,054 | 0 | 0 | |||
CRANE CO | COMMON STOCK | 224408104 | 500,252 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | |||
CRANE NXT CO | COMMON STOCK | 224441105 | 281,273 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | |||
CROWN CASTLE INC | COMMON STOCK | 22822V101 | 7,857,297 | 74,245 | SH | SOLE | 73,562 | 0 | 683 | |||
CROWN CASTLE INC | COMMON STOCK | 22822V101 | 184,673 | 1,745 | SH | OTR | 1,745 | 0 | 0 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 16,545,608 | 56,153 | SH | SOLE | 55,544 | 0 | 609 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 435,491 | 1,478 | SH | OTR | 1,478 | 0 | 0 | |||
DR HORTON INC | COMMON STOCK | 23331A109 | 295,201 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | |||
DR HORTON INC | COMMON STOCK | 23331A109 | 41,631 | 253 | SH | OTR | 253 | 0 | 0 | |||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 23,199,950 | 92,904 | SH | SOLE | 92,130 | 0 | 774 | |||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 568,862 | 2,278 | SH | OTR | 2,278 | 0 | 0 | |||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 277,468 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 1,688,140 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 205,370 | 500 | SH | DFND | 500 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 903,628 | 2,200 | SH | OTR | 2,200 | 0 | 0 | |||
DIMENSIONAL | ETF-EQUITY | 25434V401 | 303,931 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | |||
DIMENSIONAL | ETF-EQUITY | 25434V500 | 219,561 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | |||
DIMENSIONAL | ETF-EQUITY | 25434V609 | 247,439 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | |||
DIMENSIONAL | ETF-EQUITY | 25434V708 | 700,248 | 21,917 | SH | SOLE | 21,917 | 0 | 0 | |||
DIMENSIONAL | ETF-EQUITY | 25434V724 | 1,272,482 | 31,112 | SH | SOLE | 31,112 | 0 | 0 | |||
WALT DISNEY CO | COMMON STOCK | 254687106 | 23,447,369 | 191,626 | SH | SOLE | 189,708 | 0 | 1,918 | |||
WALT DISNEY CO | COMMON STOCK | 254687106 | 379,315 | 3,100 | SH | OTR | 3,100 | 0 | 0 | |||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 12,260,981 | 93,531 | SH | SOLE | 92,676 | 0 | 855 | |||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 285,123 | 2,175 | SH | OTR | 2,175 | 0 | 0 | |||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 172,066 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | |||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 114,957 | 2,337 | SH | OTR | 2,337 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 241,104 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 57,003 | 984 | SH | OTR | 984 | 0 | 0 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 436,068 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 105,414 | 1,090 | SH | OTR | 1,090 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 233,002 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 17,174 | 224 | SH | OTR | 224 | 0 | 0 | |||
EOG RES INC | COMMON STOCK | 26875P101 | 256,323 | 2,005 | SH | SOLE | 1,989 | 0 | 16 | |||
EOG RES INC | COMMON STOCK | 26875P101 | 7,031 | 55 | SH | OTR | 55 | 0 | 0 | |||
EATON VANCE | ETF-FIXED INCOM | 27827X101 | 339,398 | 32,792 | SH | SOLE | 32,792 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 797,256 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 31,535 | 330 | SH | DFND | 330 | 0 | 0 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 6,257,385 | 55,170 | SH | SOLE | 55,170 | 0 | 0 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 22,684 | 200 | SH | DFND | 200 | 0 | 0 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,652,531 | 14,570 | SH | OTR | 14,570 | 0 | 0 | |||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 415,274 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | |||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 160,096 | 4,425 | SH | OTR | 4,425 | 0 | 0 | |||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 58,201 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 139,997 | 8,900 | SH | OTR | 8,900 | 0 | 0 | |||
ENTERPRISE FINANCIAL SERVICES | COMMON STOCK | 293712105 | 239,304 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 581,937 | 19,943 | SH | SOLE | 19,943 | 0 | 0 | |||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 506,302 | 17,351 | SH | OTR | 17,351 | 0 | 0 | |||
EXELON CORP | COMMON STOCK | 30161N101 | 11,056,122 | 294,279 | SH | SOLE | 290,948 | 0 | 3,331 | |||
EXELON CORP | COMMON STOCK | 30161N101 | 288,012 | 7,666 | SH | OTR | 7,666 | 0 | 0 | |||
EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 | 10,780,646 | 88,678 | SH | SOLE | 87,727 | 0 | 951 | |||
EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 | 284,231 | 2,338 | SH | OTR | 2,338 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 17,633,735 | 151,701 | SH | SOLE | 150,568 | 0 | 1,133 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,158,848 | 44,381 | SH | OTR | 44,381 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 63,750,855 | 131,288 | SH | SOLE | 129,899 | 0 | 1,389 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 949,793 | 1,956 | SH | OTR | 1,956 | 0 | 0 | |||
FEDERATED | COMMON STOCK | 314211103 | 204,008 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | |||
FEDERATED | COMMON STOCK | 314211103 | 15,748 | 436 | SH | OTR | 436 | 0 | 0 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 5,806,100 | 20,039 | SH | SOLE | 20,039 | 0 | 0 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 219,623 | 758 | SH | OTR | 758 | 0 | 0 | |||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 361,121 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | |||
FISERV INC | COMMON STOCK | 337738108 | 15,362,715 | 96,125 | SH | SOLE | 94,845 | 0 | 1,280 | |||
FISERV INC | COMMON STOCK | 337738108 | 320,118 | 2,003 | SH | OTR | 2,003 | 0 | 0 | |||
FLEXSHARES | ETF-EQUITY | 33939L407 | 719,711 | 17,524 | SH | SOLE | 17,524 | 0 | 0 | |||
FLEXSHARES | ETF-EQUITY | 33939L795 | 535,383 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | |||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 332,625 | 25,047 | SH | SOLE | 25,047 | 0 | 0 | |||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 7,968 | 600 | SH | DFND | 600 | 0 | 0 | |||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 13,280 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 109,141 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | |||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 135,472 | 1,600 | SH | OTR | 1,600 | 0 | 0 | |||
FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 | 1,200,280 | 25,527 | SH | SOLE | 25,527 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | 36266G107 | 230,093 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | 36266G107 | 147,274 | 1,620 | SH | OTR | 1,620 | 0 | 0 | |||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 10,789,463 | 43,152 | SH | SOLE | 42,780 | 0 | 372 | |||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 150,021 | 600 | SH | OTR | 600 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 17,561,905 | 62,169 | SH | SOLE | 61,351 | 0 | 818 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 861,027 | 3,048 | SH | OTR | 3,048 | 0 | 0 | |||
GE AEROSPACE | COMMON STOCK | 369604301 | 1,412,667 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | |||
GE AEROSPACE | COMMON STOCK | 369604301 | 774,615 | 4,413 | SH | OTR | 4,413 | 0 | 0 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 446,829 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 6,997 | 100 | SH | DFND | 100 | 0 | 0 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 335,716 | 4,798 | SH | OTR | 4,798 | 0 | 0 | |||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 453,714 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | |||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 39,556 | 540 | SH | OTR | 540 | 0 | 0 | |||
GSK PLC | FOREIGN STOCK | 37733W204 | 332,328 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | |||
GSK PLC | FOREIGN STOCK | 37733W204 | 41,155 | 960 | SH | OTR | 960 | 0 | 0 | |||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 11,676,783 | 100,342 | SH | SOLE | 99,253 | 0 | 1,089 | |||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 186,656 | 1,604 | SH | OTR | 1,604 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 13,882,322 | 33,236 | SH | SOLE | 32,855 | 0 | 381 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 329,974 | 790 | SH | OTR | 790 | 0 | 0 | |||
GOLDMAN SACHS | ETF-EQUITY | 381430503 | 257,607 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | |||
WW GRAINGER INC | COMMON STOCK | 384802104 | 441,508 | 434 | SH | SOLE | 434 | 0 | 0 | |||
WW GRAINGER INC | COMMON STOCK | 384802104 | 166,837 | 164 | SH | OTR | 164 | 0 | 0 | |||
GRINDR INC | COMMON STOCK | 39854F101 | 101,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GRINDR INC | RIGHTS AND WARR | 39854F119 | 23,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
H&E EQUIPMENT INC | COMMON STOCK | 404030108 | 205,696 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | |||
HALEON PLC | FOREIGN STOCK | 405552100 | 91,581 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | |||
HANOVER INSURANCE GROUP, INC | COMMON STOCK | 410867105 | 591,386 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | |||
HARTFORD | ETF-EQUITY | 41653L859 | 213,281 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | |||
HERSHEY COMPANY | COMMON STOCK | 427866108 | 920,570 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 6,659,681 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,227,904 | 3,201 | SH | OTR | 3,201 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 5,616,886 | 27,366 | SH | SOLE | 27,366 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 94,826 | 462 | SH | OTR | 462 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 705,441 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 980,746 | 3,655 | SH | OTR | 3,655 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 5,154,731 | 116,702 | SH | SOLE | 116,702 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 17,668 | 400 | SH | DFND | 400 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 575,580 | 13,031 | SH | OTR | 13,031 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 335,191 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 2,013,101 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 2,408,005 | 12,610 | SH | OTR | 12,610 | 0 | 0 | |||
INVESCO | ETF-EQUITY | 46090E103 | 1,595,326 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | |||
INVESCO | ETF-EQUITY | 46090E103 | 2,993,959 | 6,743 | SH | OTR | 6,743 | 0 | 0 | |||
INTUIT INC | COMMON STOCK | 461202103 | 498,550 | 767 | SH | SOLE | 767 | 0 | 0 | |||
INVESCO | ETF-FIXED INCOM | 46131J103 | 99,881 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | |||
INVESCO | ETF-EQUITY | 46137V613 | 463,756 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | |||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 529,804 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | |||
BLACKROCK | ETF-EQUITY | 464286822 | 242,239 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287168 | 419,305 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287168 | 30,795 | 250 | SH | OTR | 250 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464287176 | 929,959 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287200 | 5,604,283 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464287226 | 929,548 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287309 | 30,407,915 | 360,114 | SH | SOLE | 359,879 | 0 | 235 | |||
ISHARES | ETF-EQUITY | 464287309 | 23,897 | 283 | SH | DFND | 283 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287309 | 370,016 | 4,382 | SH | OTR | 4,362 | 0 | 20 | |||
ISHARES | ETF-FIXED INCOM | 464287440 | 261,925 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464287457 | 455,106 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287465 | 2,322,493 | 29,082 | SH | SOLE | 29,082 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287465 | 208,036 | 2,605 | SH | OTR | 2,605 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287473 | 682,547 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287473 | 187,995 | 1,500 | SH | OTR | 1,500 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287481 | 315,026 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287499 | 1,508,743 | 17,942 | SH | SOLE | 17,942 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287499 | 480,911 | 5,719 | SH | OTR | 5,719 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287507 | 3,880,742 | 63,891 | SH | SOLE | 63,891 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287507 | 4,859 | 80 | SH | OTR | 80 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287523 | 287,370 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287556 | 2,135,692 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287598 | 3,301,535 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287606 | 495,489 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287614 | 9,489,981 | 28,156 | SH | SOLE | 28,156 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287622 | 30,895,250 | 107,264 | SH | SOLE | 107,264 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287622 | 1,969,261 | 6,837 | SH | OTR | 6,837 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287655 | 26,991,887 | 128,350 | SH | SOLE | 128,238 | 0 | 112 | |||
ISHARES | ETF-EQUITY | 464287655 | 447,728 | 2,129 | SH | OTR | 2,129 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287804 | 1,605,856 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287804 | 61,891 | 560 | SH | OTR | 560 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287838 | 347,757 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287838 | 29,841 | 202 | SH | OTR | 202 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287879 | 41,412 | 403 | SH | SOLE | 403 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287879 | 508,354 | 4,947 | SH | OTR | 4,947 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464288273 | 777,629 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288281 | 9,740,493 | 108,626 | SH | SOLE | 108,435 | 0 | 191 | |||
ISHARES | ETF-FIXED INCOM | 464288281 | 14,706 | 164 | SH | DFND | 164 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288281 | 77,385 | 863 | SH | OTR | 821 | 0 | 42 | |||
ISHARES | ETF-FIXED INCOM | 464288638 | 27,236,122 | 527,832 | SH | SOLE | 526,170 | 0 | 1,662 | |||
ISHARES | ETF-FIXED INCOM | 464288638 | 147,474 | 2,858 | SH | OTR | 2,493 | 0 | 365 | |||
ISHARES | ETF-FIXED INCOM | 464288646 | 117,087,444 | 2,283,296 | SH | SOLE | 2,261,830 | 0 | 21,466 | |||
ISHARES | ETF-FIXED INCOM | 464288646 | 4,256 | 83 | SH | DFND | 83 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288646 | 567,670 | 11,070 | SH | OTR | 10,526 | 0 | 544 | |||
ISHARES | ETF-FIXED INCOM | 464288661 | 297,053 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464288687 | 1,625,039 | 50,420 | SH | SOLE | 50,420 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464288687 | 32,230 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464288687 | 37,387 | 1,160 | SH | OTR | 1,160 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46429B598 | 256,969 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46432F339 | 648,692 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46432F339 | 16,106 | 98 | SH | OTR | 98 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46432F396 | 744,534 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46432F842 | 752,887 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46432F842 | 412,367 | 5,556 | SH | OTR | 5,556 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46434G103 | 393,501 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46434G103 | 5,779 | 112 | SH | OTR | 112 | 0 | 0 | |||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 43,732,241 | 218,333 | SH | SOLE | 216,194 | 0 | 2,139 | |||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,571,148 | 17,829 | SH | OTR | 17,829 | 0 | 0 | |||
JPMORGAN | ETF-EQUITY | 46641Q225 | 209,249 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 38,813,242 | 245,359 | SH | SOLE | 243,477 | 0 | 1,882 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 15,819 | 100 | SH | DFND | 100 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,108,357 | 13,328 | SH | OTR | 13,328 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 355,843 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 244,989 | 1,894 | SH | OTR | 1,894 | 0 | 0 | |||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 488,723 | 26,648 | SH | SOLE | 26,648 | 0 | 0 | |||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 223,969 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | |||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 541,274 | 2,540 | SH | OTR | 2,540 | 0 | 0 | |||
LABORATORY CORP | COMMON STOCK | 50540R409 | 12,974,747 | 59,392 | SH | SOLE | 58,769 | 0 | 623 | |||
LABORATORY CORP | COMMON STOCK | 50540R409 | 197,923 | 906 | SH | OTR | 906 | 0 | 0 | |||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 513,961 | 529 | SH | SOLE | 529 | 0 | 0 | |||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 330,334 | 340 | SH | OTR | 340 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 9,328,182 | 71,159 | SH | SOLE | 70,239 | 0 | 920 | |||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 177,101 | 1,351 | SH | OTR | 1,351 | 0 | 0 | |||
ELI LILLY AND CO | COMMON STOCK | 532457108 | 5,800,468 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | |||
ELI LILLY AND CO | COMMON STOCK | 532457108 | 12,460,585 | 16,017 | SH | OTR | 16,017 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 3,143,608 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,175,839 | 2,585 | SH | OTR | 2,585 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 25,425,342 | 99,813 | SH | SOLE | 98,961 | 0 | 852 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 2,361,091 | 9,269 | SH | OTR | 9,269 | 0 | 0 | |||
MAGNA INTERNATIONAL INC | FOREIGN STOCK | 559222401 | 217,864 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | |||
JACKSON SQUARE | ETF-EQUITY | 56167N720 | 8,916,696 | 318,909 | SH | SOLE | 318,838 | 0 | 71 | |||
JACKSON SQUARE | ETF-EQUITY | 56167N720 | 1,817 | 65 | SH | DFND | 65 | 0 | 0 | |||
JACKSON SQUARE | ETF-EQUITY | 56167N720 | 77,924 | 2,787 | SH | OTR | 2,787 | 0 | 0 | |||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 2,806,296 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | |||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 40,300 | 200 | SH | OTR | 200 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 301,144 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 1,683,425 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 18,418 | 30 | SH | OTR | 30 | 0 | 0 | |||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 40,503,444 | 84,107 | SH | SOLE | 83,238 | 0 | 869 | |||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 1,393,667 | 2,894 | SH | OTR | 2,894 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 11,743,508 | 41,651 | SH | SOLE | 41,651 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 957,222 | 3,395 | SH | OTR | 3,395 | 0 | 0 | |||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 188,973 | 352 | SH | SOLE | 352 | 0 | 0 | |||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 23,085 | 43 | SH | OTR | 43 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 8,994,381 | 68,165 | SH | SOLE | 68,165 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,081,296 | 23,352 | SH | OTR | 23,352 | 0 | 0 | |||
METLIFE INC | COMMON STOCK | 59156R108 | 263,683 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 186,503,907 | 443,297 | SH | SOLE | 440,231 | 0 | 3,066 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 58,480 | 139 | SH | DFND | 139 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 8,282,295 | 19,686 | SH | OTR | 19,686 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 524,892 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 3,349,255 | 28,410 | SH | SOLE | 28,410 | 0 | 0 | |||
MIDLAND STATES BANCORP INC | COMMON STOCK | 597742105 | 19,080,857 | 759,286 | SH | SOLE | 759,286 | 0 | 0 | |||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 1,427,160 | 20,388 | SH | SOLE | 20,388 | 0 | 0 | |||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 13,860 | 198 | SH | OTR | 198 | 0 | 0 | |||
MOODYS CORP | COMMON STOCK | 615369105 | 255,076 | 649 | SH | SOLE | 649 | 0 | 0 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 857,795 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 21,657 | 230 | SH | OTR | 230 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 227,187 | 640 | SH | SOLE | 640 | 0 | 0 | |||
NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 | 528,050 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 374,722 | 617 | SH | SOLE | 617 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 83,813 | 138 | SH | OTR | 138 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,913,087 | 61,228 | SH | SOLE | 61,228 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 658,273 | 10,300 | SH | OTR | 10,300 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 19,044,341 | 202,641 | SH | SOLE | 200,736 | 0 | 1,905 | |||
NIKE INC | COMMON STOCK | 654106103 | 7,518 | 80 | SH | DFND | 80 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 593,581 | 6,316 | SH | OTR | 6,316 | 0 | 0 | |||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,542,983 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | |||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 317,089 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | |||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 1,112,656 | 12,513 | SH | OTR | 12,513 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 443,718 | 927 | SH | SOLE | 927 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 153,171 | 320 | SH | OTR | 320 | 0 | 0 | |||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 206,905 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | |||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 193,460 | 2,000 | SH | OTR | 2,000 | 0 | 0 | |||
NOVO NORDISK AS | FOREIGN STOCK | 670100205 | 6,004,266 | 46,762 | SH | SOLE | 46,219 | 0 | 543 | |||
NOVO NORDISK AS | FOREIGN STOCK | 670100205 | 54,827 | 427 | SH | OTR | 427 | 0 | 0 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 14,888,757 | 75,233 | SH | SOLE | 74,489 | 0 | 744 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 283,392 | 1,432 | SH | OTR | 1,432 | 0 | 0 | |||
NUVEEN | ETF-FIXED INCOM | 670657105 | 104,026 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | |||
NUVEEN | ETF-FIXED INCOM | 670657105 | 11,590 | 1,047 | SH | OTR | 1,047 | 0 | 0 | |||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 61,791,817 | 68,387 | SH | SOLE | 67,915 | 0 | 472 | |||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 3,935,004 | 4,355 | SH | OTR | 4,355 | 0 | 0 | |||
NUVEEN | ETF-FIXED INCOM | 670928100 | 189,487 | 21,755 | SH | SOLE | 21,755 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 222,200 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | |||
OLD NATIONAL BANK EVANSVILLE | COMMON STOCK | 680033107 | 473,604 | 27,203 | SH | SOLE | 27,203 | 0 | 0 | |||
ONEOK INC | COMMON STOCK | 682680103 | 241,231 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | |||
ONEOK INC | COMMON STOCK | 682680103 | 561,431 | 7,003 | SH | OTR | 7,003 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 26,066,087 | 207,516 | SH | SOLE | 205,856 | 0 | 1,660 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 896,480 | 7,137 | SH | OTR | 7,137 | 0 | 0 | |||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 248,276 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | |||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 201,221 | 2,027 | SH | OTR | 2,027 | 0 | 0 | |||
PNC FINANCIAL SVCS GROUP | COMMON STOCK | 693475105 | 208,949 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | |||
PNC FINANCIAL SVCS GROUP | COMMON STOCK | 693475105 | 10,181 | 63 | SH | OTR | 63 | 0 | 0 | |||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 510,194 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | |||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 5,796 | 40 | SH | OTR | 40 | 0 | 0 | |||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 323,471 | 582 | SH | SOLE | 582 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 761,281 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,943 | 29 | SH | OTR | 29 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 36,636,709 | 209,342 | SH | SOLE | 208,052 | 0 | 1,290 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 103,256 | 590 | SH | DFND | 590 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 2,318,355 | 13,247 | SH | OTR | 13,247 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 15,213,347 | 548,218 | SH | SOLE | 543,994 | 0 | 4,224 | |||
PFIZER INC | COMMON STOCK | 717081103 | 13,875 | 500 | SH | DFND | 500 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 2,937,813 | 105,867 | SH | OTR | 105,867 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 17,285,146 | 188,661 | SH | SOLE | 186,845 | 0 | 1,816 | |||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 156,856 | 1,712 | SH | OTR | 1,712 | 0 | 0 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 829,603 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 148,803 | 911 | SH | OTR | 911 | 0 | 0 | |||
PIONEER NATURAL RESOURCE | COMMON STOCK | 723787107 | 247,801 | 944 | SH | SOLE | 944 | 0 | 0 | |||
PIONEER NATURAL RESOURCE | COMMON STOCK | 723787107 | 46,988 | 179 | SH | OTR | 179 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 28,358,835 | 174,783 | SH | SOLE | 173,847 | 0 | 936 | |||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 68,956 | 425 | SH | DFND | 425 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 2,343,545 | 14,444 | SH | OTR | 14,444 | 0 | 0 | |||
PROLOGIS INC. | COMMON STOCK | 74340W103 | 382,716 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | |||
PROLOGIS INC. | COMMON STOCK | 74340W103 | 117,458 | 902 | SH | OTR | 902 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 175,276 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 58,700 | 500 | SH | OTR | 500 | 0 | 0 | |||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 389,842 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | |||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 353,003 | 1,217 | SH | OTR | 1,217 | 0 | 0 | |||
QCR HOLDINGS INC COM | COMMON STOCK | 74727A104 | 273,330 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 23,869,898 | 140,991 | SH | SOLE | 139,329 | 0 | 1,662 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,700,280 | 10,043 | SH | OTR | 10,043 | 0 | 0 | |||
QUANTA | COMMON STOCK | 74762E102 | 585,328 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | |||
QUANTA | COMMON STOCK | 74762E102 | 52,480 | 202 | SH | OTR | 202 | 0 | 0 | |||
RLI CORP | COMMON STOCK | 749607107 | 96,506 | 650 | SH | SOLE | 650 | 0 | 0 | |||
RLI CORP | COMMON STOCK | 749607107 | 296,940 | 2,000 | SH | OTR | 2,000 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 16,556,017 | 169,753 | SH | SOLE | 168,375 | 0 | 1,378 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 1,497,866 | 15,358 | SH | OTR | 15,358 | 0 | 0 | |||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 201,090 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | |||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 1,755,574 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | |||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 55,824 | 58 | SH | OTR | 58 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 | 220,644 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 229,278 | 787 | SH | SOLE | 787 | 0 | 0 | |||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 431,264 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | |||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 53,668 | 532 | SH | OTR | 532 | 0 | 0 | |||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259305 | 1,013,173 | 15,113 | SH | SOLE | 15,113 | 0 | 0 | |||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 273,564 | 643 | SH | SOLE | 643 | 0 | 0 | |||
SPDR/SSGA FUNDS | ETF-EQUITY | 78462F103 | 57,301,796 | 109,549 | SH | SOLE | 109,549 | 0 | 0 | |||
SPDR/SSGA FUNDS | ETF-EQUITY | 78462F103 | 2,830,333 | 5,411 | SH | OTR | 5,411 | 0 | 0 | |||
SPDR/SSGA FUNDS | ETF-EQUITY | 78463V107 | 796,547 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | |||
SPDR | ETF-FIXED INCOM | 78464A649 | 4,955,944 | 196,042 | SH | SOLE | 196,042 | 0 | 0 | |||
SPDR | ETF-FIXED INCOM | 78464A656 | 1,489,808 | 58,150 | SH | SOLE | 58,150 | 0 | 0 | |||
SPDR | ETF-FIXED INCOM | 78464A656 | 52,342 | 2,043 | SH | OTR | 2,043 | 0 | 0 | |||
SPDR | ETF-EQUITY | 78464A763 | 626,277 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | |||
SPDR/SSGA FUNDS | ETF-EQUITY | 78467Y107 | 7,579,837 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | |||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 458,094 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | |||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 9,952,968 | 181,590 | SH | SOLE | 179,928 | 0 | 1,662 | |||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 504,580 | 9,206 | SH | OTR | 9,206 | 0 | 0 | |||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 14,765,697 | 204,115 | SH | SOLE | 201,577 | 0 | 2,538 | |||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 299,269 | 4,137 | SH | OTR | 4,137 | 0 | 0 | |||
CHARLES SCHWAB | ETF-EQUITY | 808524508 | 324,417 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | |||
CHARLES SCHWAB | ETF-EQUITY | 808524797 | 360,175 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | |||
CHARLES SCHWAB | ETF-FIXED INCOM | 808524854 | 29,213,605 | 595,588 | SH | SOLE | 593,737 | 0 | 1,851 | |||
CHARLES SCHWAB | ETF-FIXED INCOM | 808524854 | 328,389 | 6,695 | SH | OTR | 6,256 | 0 | 439 | |||
CHARLES SCHWAB | ETF-FIXED INCOM | 808524862 | 28,593,695 | 593,107 | SH | SOLE | 591,313 | 0 | 1,794 | |||
CHARLES SCHWAB | ETF-FIXED INCOM | 808524862 | 167,818 | 3,481 | SH | OTR | 2,985 | 0 | 496 | |||
CHARLES SCHWAB | ETF-EQUITY | 808524888 | 316,974 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | |||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y100 | 1,476,301 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | |||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y209 | 5,988,234 | 40,535 | SH | SOLE | 40,535 | 0 | 0 | |||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y308 | 2,087,074 | 27,332 | SH | SOLE | 27,332 | 0 | 0 | |||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y506 | 12,141,704 | 128,606 | SH | SOLE | 128,513 | 0 | 93 | |||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y506 | 125,755 | 1,332 | SH | OTR | 1,332 | 0 | 0 | |||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y605 | 10,257,693 | 243,535 | SH | SOLE | 243,170 | 0 | 365 | |||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y605 | 139,332 | 3,308 | SH | OTR | 3,308 | 0 | 0 | |||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y704 | 7,879,430 | 62,555 | SH | SOLE | 62,522 | 0 | 33 | |||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y704 | 5,166 | 41 | SH | OTR | 41 | 0 | 0 | |||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y803 | 1,444,976 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | |||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y803 | 31,241 | 150 | SH | OTR | 150 | 0 | 0 | |||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y852 | 497,717 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | |||
SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y852 | 40,748 | 499 | SH | OTR | 499 | 0 | 0 | |||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 227,486 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | |||
SERVICENOW INC | COMMON STOCK | 81762P102 | 325,544 | 427 | SH | SOLE | 427 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 542,183 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | |||
SNAP ON INC | COMMON STOCK | 833034101 | 583,847 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | |||
SNAP ON INC | COMMON STOCK | 833034101 | 10,664 | 36 | SH | OTR | 36 | 0 | 0 | |||
THE SOUTHERN CO | COMMON STOCK | 842587107 | 665,315 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | |||
THE SOUTHERN CO | COMMON STOCK | 842587107 | 421,473 | 5,875 | SH | OTR | 5,875 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 18,420,081 | 201,554 | SH | SOLE | 200,302 | 0 | 1,252 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,192,275 | 13,046 | SH | OTR | 13,046 | 0 | 0 | |||
STATE STREET | COMMON STOCK | 857477103 | 6,804 | 88 | SH | SOLE | 88 | 0 | 0 | |||
STATE STREET | COMMON STOCK | 857477103 | 309,280 | 4,000 | SH | OTR | 4,000 | 0 | 0 | |||
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 219,658 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 8,140,113 | 22,746 | SH | SOLE | 22,746 | 0 | 0 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 1,645,844 | 4,599 | SH | OTR | 4,599 | 0 | 0 | |||
SUNNOVA ENERGY INTERNATIONAL INC | COMMON STOCK | 86745K104 | 250,104 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | |||
SYNOPSYS | COMMON STOCK | 871607107 | 330,328 | 578 | SH | SOLE | 578 | 0 | 0 | |||
SYSCO CORP | COMMON STOCK | 871829107 | 2,657,185 | 32,732 | SH | SOLE | 32,732 | 0 | 0 | |||
SYSCO CORP | COMMON STOCK | 871829107 | 518,091 | 6,382 | SH | OTR | 6,382 | 0 | 0 | |||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 572,719 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 142,852 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 115,643 | 850 | SH | OTR | 850 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 14,279,746 | 80,581 | SH | SOLE | 79,947 | 0 | 634 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 671,805 | 3,791 | SH | OTR | 3,791 | 0 | 0 | |||
TESLA | COMMON STOCK | 88160R101 | 2,145,871 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | |||
TESLA | COMMON STOCK | 88160R101 | 29,005 | 165 | SH | DFND | 165 | 0 | 0 | |||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 14,493,756 | 83,197 | SH | SOLE | 83,197 | 0 | 0 | |||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 117,418 | 674 | SH | DFND | 674 | 0 | 0 | |||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 387,790 | 2,226 | SH | OTR | 2,226 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 15,819,282 | 27,218 | SH | SOLE | 26,907 | 0 | 311 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 462,643 | 796 | SH | OTR | 796 | 0 | 0 | |||
3M CO | COMMON STOCK | 88579Y101 | 2,146,539 | 20,237 | SH | SOLE | 20,237 | 0 | 0 | |||
3M CO | COMMON STOCK | 88579Y101 | 977,647 | 9,217 | SH | OTR | 9,217 | 0 | 0 | |||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 406,659 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | |||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 8,975 | 39 | SH | OTR | 39 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 619,898 | 15,903 | SH | SOLE | 15,903 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 42,332 | 1,086 | SH | OTR | 1,086 | 0 | 0 | |||
US BANCORP | COMMON STOCK | 902973304 | 6,517,530 | 145,806 | SH | SOLE | 145,806 | 0 | 0 | |||
US BANCORP | COMMON STOCK | 902973304 | 1,746,386 | 39,069 | SH | OTR | 39,069 | 0 | 0 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,811,275 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 189,367 | 770 | SH | OTR | 770 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 319,998 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 49,642 | 334 | SH | OTR | 334 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,855,412 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 5,313,079 | 10,740 | SH | OTR | 10,740 | 0 | 0 | |||
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 12,366,657 | 72,451 | SH | SOLE | 71,518 | 0 | 933 | |||
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 273,100 | 1,600 | SH | OTR | 1,600 | 0 | 0 | |||
VANECK | ETF-EQUITY | 92189H607 | 480,617 | 1,429 | SH | SOLE | 1,423 | 0 | 6 | |||
VANECK | ETF-EQUITY | 92189H607 | 2,355 | 7 | SH | OTR | 7 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921908844 | 733,545 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921908844 | 1,497,402 | 8,200 | SH | OTR | 8,200 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 921937819 | 1,934,012 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 921937819 | 149,895 | 1,988 | SH | OTR | 1,988 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 921937827 | 250,941 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921943858 | 1,595,808 | 31,808 | SH | SOLE | 31,808 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921943858 | 20,720 | 413 | SH | OTR | 413 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921946406 | 5,867,172 | 48,493 | SH | SOLE | 48,493 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921946406 | 68,359 | 565 | SH | DFND | 565 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921946406 | 1,270,395 | 10,500 | SH | OTR | 10,500 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921946794 | 794,778 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921946794 | 23,736 | 345 | SH | OTR | 345 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 921946885 | 3,531,353 | 55,307 | SH | SOLE | 55,307 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 92203C303 | 2,494,991 | 50,353 | SH | SOLE | 50,353 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922042775 | 709,432 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922042858 | 1,145,920 | 27,434 | SH | SOLE | 27,434 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A108 | 794,325 | 2,500 | SH | OTR | 2,500 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A504 | 59,515 | 220 | SH | SOLE | 220 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A504 | 216,416 | 800 | SH | OTR | 800 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A702 | 519,620 | 991 | SH | SOLE | 991 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A702 | 1,310,850 | 2,500 | SH | OTR | 2,500 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 47,472,450 | 614,053 | SH | SOLE | 612,342 | 0 | 1,711 | |||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 391,499 | 5,064 | SH | OTR | 5,064 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 92206C573 | 293,072 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 35,276,630 | 438,164 | SH | SOLE | 436,928 | 0 | 1,236 | |||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 232,432 | 2,888 | SH | OTR | 2,888 | 0 | 0 | |||
VENTAS INC | COMMON STOCK | 92276F100 | 3,869,863 | 88,881 | SH | SOLE | 87,611 | 0 | 1,270 | |||
VENTAS INC | COMMON STOCK | 92276F100 | 73,408 | 1,686 | SH | OTR | 1,686 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 922907746 | 2,702,389 | 53,407 | SH | SOLE | 53,407 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 922907746 | 607 | 12 | SH | OTR | 12 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908363 | 1,422,391 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908363 | 160,554 | 334 | SH | OTR | 334 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908512 | 98,691 | 633 | SH | SOLE | 633 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908512 | 539,449 | 3,460 | SH | OTR | 3,460 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908538 | 115,538 | 490 | SH | SOLE | 490 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908538 | 1,061,055 | 4,500 | SH | OTR | 4,500 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908553 | 454,189 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908553 | 8,648 | 100 | SH | DFND | 100 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908553 | 134,044 | 1,550 | SH | OTR | 1,550 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908595 | 198,408 | 761 | SH | SOLE | 761 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908595 | 555,334 | 2,130 | SH | OTR | 2,130 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908611 | 556,837 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908611 | 67,158 | 350 | SH | OTR | 350 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908629 | 156,412 | 626 | SH | SOLE | 626 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908629 | 349,804 | 1,400 | SH | OTR | 1,400 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908652 | 82,201 | 469 | SH | SOLE | 469 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908652 | 297,959 | 1,700 | SH | OTR | 1,700 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908736 | 755,176 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908736 | 963,760 | 2,800 | SH | OTR | 2,800 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908744 | 567,242 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908751 | 275,451 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908769 | 1,639,710 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,152,636 | 51,302 | SH | SOLE | 51,302 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 410,411 | 9,781 | SH | OTR | 9,781 | 0 | 0 | |||
PARAMOUNT GLOBAL | COMMON STOCK | 92556H206 | 245,335 | 20,844 | SH | SOLE | 20,781 | 0 | 63 | |||
PARAMOUNT GLOBAL | COMMON STOCK | 92556H206 | 2,577 | 219 | SH | OTR | 219 | 0 | 0 | |||
VIATRIS INC | COMMON STOCK | 92556V106 | 73,574 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | |||
VIATRIS INC | COMMON STOCK | 92556V106 | 127,281 | 10,660 | SH | OTR | 10,660 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 4,849,007 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 125,307 | 449 | SH | OTR | 449 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 4,542,123 | 75,488 | SH | SOLE | 75,488 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 995,695 | 16,548 | SH | OTR | 16,548 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 420,484 | 19,386 | SH | SOLE | 19,386 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 122,115 | 5,630 | SH | OTR | 5,630 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 132,588 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 20,987 | 2,404 | SH | OTR | 2,404 | 0 | 0 | |||
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 725,353 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | |||
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 133,219 | 625 | SH | OTR | 625 | 0 | 0 | |||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 818,336 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | |||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 291,655 | 5,032 | SH | OTR | 5,032 | 0 | 0 | |||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 829,745 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | |||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 14,483 | 155 | SH | OTR | 155 | 0 | 0 | |||
WINNEBAGO INDS INC COM | COMMON STOCK | 974637100 | 444,000 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 101,758 | 771 | SH | SOLE | 771 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 607,108 | 4,600 | SH | OTR | 4,600 | 0 | 0 | |||
ZOETIS | COMMON STOCK | 98978V103 | 314,224 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | |||
ALLEGION PLC | FOREIGN STOCK | G0176J109 | 224,833 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | |||
ALLEGION PLC | FOREIGN STOCK | G0176J109 | 8,756 | 65 | SH | OTR | 65 | 0 | 0 | |||
AON PLC | FOREIGN STOCK | G0403H108 | 3,198,707 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | |||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 23,836,312 | 68,770 | SH | SOLE | 68,193 | 0 | 577 | |||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 773,631 | 2,232 | SH | OTR | 2,232 | 0 | 0 | |||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 1,298,247 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | |||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 2,356,044 | 7,535 | SH | OTR | 7,535 | 0 | 0 | |||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 11,963,929 | 183,159 | SH | SOLE | 181,125 | 0 | 2,034 | |||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 252,851 | 3,871 | SH | OTR | 3,871 | 0 | 0 | |||
LINDE PLC | FOREIGN STOCK | G54950103 | 19,048,802 | 41,025 | SH | SOLE | 40,550 | 0 | 475 | |||
LINDE PLC | FOREIGN STOCK | G54950103 | 218,231 | 470 | SH | OTR | 470 | 0 | 0 | |||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 12,835,407 | 147,279 | SH | SOLE | 145,692 | 0 | 1,587 | |||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 304,852 | 3,498 | SH | OTR | 3,498 | 0 | 0 | |||
NVENT ELECTRIC PLC | FOREIGN STOCK | G6700G107 | 23,119,826 | 306,629 | SH | SOLE | 302,765 | 0 | 3,864 | |||
NVENT ELECTRIC PLC | FOREIGN STOCK | G6700G107 | 409,873 | 5,436 | SH | OTR | 5,436 | 0 | 0 | |||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 8,037,281 | 94,069 | SH | SOLE | 93,452 | 0 | 617 | |||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 156,186 | 1,828 | SH | OTR | 1,828 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 | 221,246 | 737 | SH | SOLE | 737 | 0 | 0 | |||
WILLIS TOWERS WATSON | FOREIGN STOCK | G96629103 | 1,003,200 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | |||
WILLIS TOWERS WATSON | FOREIGN STOCK | G96629103 | 3,300 | 12 | SH | OTR | 12 | 0 | 0 | |||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 231,662 | 894 | SH | SOLE | 894 | 0 | 0 | |||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 201,857 | 208 | SH | SOLE | 208 | 0 | 0 | |||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 14,557 | 15 | SH | OTR | 15 | 0 | 0 | |||
FERRARI N.V. | FOREIGN STOCK | N3167Y103 | 234,535 | 538 | SH | SOLE | 538 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES NV | FOREIGN STOCK | N53745100 | 6,170,686 | 60,331 | SH | SOLE | 59,549 | 0 | 782 | |||
LYONDELLBASELL INDUSTRIES NV | FOREIGN STOCK | N53745100 | 218,469 | 2,136 | SH | OTR | 2,136 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 328,296 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 86,720 | 350 | SH | OTR | 350 | 0 | 0 |