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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COMMON STOCK 001055102   27,420 425 SH   SOLE   425 0 0
AFLAC INC COMMON STOCK 001055102   387,120 6,000 SH   OTR   6,000 0 0
AT&T INC COMMON STOCK 00206R102   2,237,802 116,249 SH   SOLE   116,249 0 0
AT&T INC COMMON STOCK 00206R102   5,775 300 SH   DFND   300 0 0
AT&T INC COMMON STOCK 00206R102   443,849 23,057 SH   OTR   23,057 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   6,795,764 67,112 SH   SOLE   67,112 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   20,252 200 SH   DFND   200 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,776,607 17,545 SH   OTR   17,545 0 0
ABBVIE INC COMMON STOCK 00287Y109   8,549,410 53,645 SH   SOLE   53,645 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,366,214 21,122 SH   OTR   21,122 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108   241,442 12,829 SH   SOLE   12,829 0 0
ADOBE INC COMMON STOCK 00724F101   12,465,452 32,347 SH   SOLE   31,944 0 403
ADOBE INC COMMON STOCK 00724F101   552,620 1,434 SH   OTR   1,434 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   462,408 1,610 SH   SOLE   1,610 0 0
ALBEMARLE CORP COMMON STOCK 012653101   433,681 1,962 SH   SOLE   1,962 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108   394,466 7,387 SH   SOLE   7,387 0 0
ALLSTATE CORP COMMON STOCK 020002101   382,296 3,450 SH   SOLE   3,450 0 0
ALPHABET INC COMMON STOCK 02079K107   59,143,032 568,683 SH   SOLE   563,638 0 5,045
ALPHABET INC COMMON STOCK 02079K107   1,836,328 17,657 SH   OTR   17,657 0 0
ALPHABET INC COMMON STOCK 02079K305   19,460,263 187,605 SH   SOLE   187,605 0 0
ALPHABET INC COMMON STOCK 02079K305   721,960 6,960 SH   OTR   6,960 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   7,729,587 173,231 SH   SOLE   171,218 0 2,013
ALTRIA GROUP INC COMMON STOCK 02209S103   175,089 3,924 SH   OTR   3,924 0 0
AMAZON COM INC COMMON STOCK 023135106   48,616,712 470,681 SH   SOLE   467,058 0 3,623
AMAZON COM INC COMMON STOCK 023135106   1,175,854 11,384 SH   OTR   11,384 0 0
AMEREN CORP COMMON STOCK 023608102   1,291,707 14,952 SH   SOLE   14,952 0 0
AMEREN CORP COMMON STOCK 023608102   121,378 1,405 SH   OTR   1,405 0 0
AMERICAN ELECTRIC POWER COMPANY COMMON STOCK 025537101   976,233 10,729 SH   SOLE   10,729 0 0
AMERICAN ELECTRIC POWER COMPANY COMMON STOCK 025537101   100,453 1,104 SH   OTR   1,104 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   1,088,342 6,598 SH   SOLE   6,598 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   92,867 563 SH   OTR   563 0 0
AMERICAN TOWER CORPORATION COMMON STOCK 03027X100   399,079 1,953 SH   SOLE   1,953 0 0
AMERICAN TOWER CORPORATION COMMON STOCK 03027X100   84,801 415 SH   OTR   415 0 0
AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103   236,288 1,613 SH   SOLE   1,613 0 0
AMERISOURCEBERGEN CORPORATION COMMON STOCK 03073E105   1,064,096 6,646 SH   SOLE   6,646 0 0
AMERISOURCEBERGEN CORPORATION COMMON STOCK 03073E105   24,177 151 SH   OTR   151 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106   200,760 655 SH   SOLE   655 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106   41,378 135 SH   OTR   135 0 0
AMGEN INC COMMON STOCK 031162100   16,992,416 70,288 SH   SOLE   69,557 0 731
AMGEN INC COMMON STOCK 031162100   1,287,806 5,327 SH   OTR   5,327 0 0
ANTHEM INC COMMON STOCK 036752103   460,728 1,002 SH   SOLE   1,002 0 0
ANTHEM INC COMMON STOCK 036752103   469,926 1,022 SH   OTR   1,022 0 0
APPLE INC COMMON STOCK 037833100   171,256,991 1,038,550 SH   SOLE   1,028,994 0 9,556
APPLE INC COMMON STOCK 037833100   423,463 2,568 SH   DFND   2,568 0 0
APPLE INC COMMON STOCK 037833100   10,986,132 66,623 SH   OTR   66,623 0 0
APPLIED MATERIALS COMMON STOCK 038222105   21,727,738 176,893 SH   SOLE   175,383 0 1,510
APPLIED MATERIALS COMMON STOCK 038222105   910,663 7,414 SH   OTR   7,414 0 0
ARCHER DANIELS MIDLAND COMMON STOCK 039483102   2,754,562 34,579 SH   SOLE   34,579 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   3,556,071 15,973 SH   SOLE   15,973 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   1,545,720 6,943 SH   OTR   6,943 0 0
AVANGRID INC COMMON STOCK 05351W103   328,811 8,245 SH   SOLE   8,245 0 0
AVANGRID INC COMMON STOCK 05351W103   4,905 123 SH   OTR   123 0 0
BP PLC FOREIGN STOCK 055622104   555,442 14,640 SH   SOLE   14,640 0 0
BP PLC FOREIGN STOCK 055622104   85,176 2,245 SH   OTR   2,245 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   1,491,690 52,157 SH   SOLE   52,157 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   4,290 150 SH   DFND   150 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   166,623 5,826 SH   OTR   5,826 0 0
BANK OF MONTREAL FOREIGN STOCK 063671101   543,571 6,100 SH   SOLE   6,100 0 0
BAXTER INTL INC COMMON STOCK 071813109   298,197 7,352 SH   SOLE   7,352 0 0
BAXTER INTL INC COMMON STOCK 071813109   7,909 195 SH   OTR   195 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109   14,693,329 59,357 SH   SOLE   58,733 0 624
BECTON DICKINSON AND CO COMMON STOCK 075887109   448,295 1,811 SH   OTR   1,811 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108   931,200 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   41,043,569 132,926 SH   SOLE   131,717 0 1,209
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   154,385 500 SH   DFND   500 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   885,242 2,867 SH   OTR   2,867 0 0
BLACKROCK INC COMMON STOCK 09247X101   2,917,356 4,360 SH   SOLE   4,360 0 0
BLACKROCK INC COMMON STOCK 09247X101   41,485 62 SH   OTR   62 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107   170,321 1,939 SH   SOLE   1,939 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107   293,386 3,340 SH   OTR   3,340 0 0
BOEING CO COMMON STOCK 097023105   4,476,958 21,075 SH   SOLE   21,075 0 0
BOEING CO COMMON STOCK 097023105   114,501 539 SH   OTR   539 0 0
BORGWARNER INC COMMON STOCK 099724106   6,482,233 131,994 SH   SOLE   129,441 0 2,553
BORGWARNER INC COMMON STOCK 099724106   94,241 1,919 SH   OTR   1,919 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   196,521 3,928 SH   SOLE   3,928 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   9,906 198 SH   OTR   198 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   14,175,499 204,523 SH   SOLE   202,481 0 2,042
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   1,409,421 20,335 SH   OTR   20,335 0 0
BROADCOM INC COMMON STOCK 11135F101   20,055,932 31,262 SH   SOLE   30,928 0 334
BROADCOM INC COMMON STOCK 11135F101   1,270,892 1,981 SH   OTR   1,981 0 0
CBRE GROUP INC COMMON STOCK 12504L109   9,344,855 128,346 SH   SOLE   127,430 0 916
CBRE GROUP INC COMMON STOCK 12504L109   167,461 2,300 SH   OTR   2,300 0 0
CIGNA CORP COMMON STOCK 125523100   12,836,905 50,236 SH   SOLE   49,505 0 731
CIGNA CORP COMMON STOCK 125523100   179,640 703 SH   OTR   703 0 0
CME GROUP, INC COMMON STOCK 12572Q105   4,890,080 25,533 SH   SOLE   25,533 0 0
CME GROUP, INC COMMON STOCK 12572Q105   548,705 2,865 SH   OTR   2,865 0 0
CSX CORP COMMON STOCK 126408103   374,699 12,515 SH   SOLE   12,515 0 0
CSX CORP COMMON STOCK 126408103   44,910 1,500 SH   DFND   1,500 0 0
CSX CORP COMMON STOCK 126408103   298,113 9,957 SH   OTR   9,957 0 0
CVS HEALTH CORP COMMON STOCK 126650100   1,683,498 22,655 SH   SOLE   22,355 0 300
CVS HEALTH CORP COMMON STOCK 126650100   31,359 422 SH   OTR   422 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   205,076 3,730 SH   SOLE   3,730 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100   12,214,266 158,750 SH   SOLE   157,235 0 1,515
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100   191,888 2,494 SH   OTR   2,494 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105   687,454 7,149 SH   SOLE   7,149 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105   24,905 259 SH   OTR   259 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   384,634 8,407 SH   SOLE   8,407 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   193,432 4,228 SH   OTR   4,228 0 0
CASEYS GENERAL STORES INC COMMON STOCK 147528103   476,861 2,203 SH   SOLE   2,203 0 0
CATERPILLAR INC COMMON STOCK 149123101   18,178,132 79,436 SH   SOLE   79,436 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,073,977 9,063 SH   OTR   9,063 0 0
CHEVRON CORP COMMON STOCK 166764100   30,081,000 184,364 SH   SOLE   182,580 0 1,784
CHEVRON CORP COMMON STOCK 166764100   16,316 100 SH   DFND   100 0 0
CHEVRON CORP COMMON STOCK 166764100   5,528,351 33,883 SH   OTR   33,883 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   24,152,741 462,031 SH   SOLE   459,161 0 2,870
CISCO SYSTEMS INC COMMON STOCK 17275R102   36,593 700 SH   DFND   700 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   932,488 17,838 SH   OTR   17,838 0 0
CITIGROUP INC COMMON STOCK 172967424   8,156,601 173,952 SH   SOLE   171,020 0 2,932
CITIGROUP INC COMMON STOCK 172967424   78,540 1,675 SH   OTR   1,675 0 0
COCA COLA CO COMMON STOCK 191216100   2,421,835 39,043 SH   SOLE   39,043 0 0
COCA COLA CO COMMON STOCK 191216100   442,708 7,137 SH   OTR   7,137 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   13,308,817 177,096 SH   SOLE   175,220 0 1,876
COLGATE PALMOLIVE CO COMMON STOCK 194162103   192,158 2,557 SH   OTR   2,557 0 0
COMCAST CORP COMMON STOCK 20030N101   1,211,912 31,968 SH   SOLE   31,968 0 0
COMCAST CORP COMMON STOCK 20030N101   98,414 2,596 SH   OTR   2,596 0 0
COMERICA INCORPORATED COMMON STOCK 200340107   955 22 SH   SOLE   22 0 0
COMERICA INCORPORATED COMMON STOCK 200340107   293,085 6,750 SH   OTR   6,750 0 0
COMPASS MINERALS INTL INC COMMON STOCK 20451N101   216,335 6,309 SH   SOLE   6,309 0 0
COMPASS MINERALS INTL INC COMMON STOCK 20451N101   2,743 80 SH   OTR   80 0 0
CONOCOPHILLIPS INC COMMON STOCK 20825C104   1,061,052 10,695 SH   SOLE   10,695 0 0
CONOCOPHILLIPS INC COMMON STOCK 20825C104   279,176 2,814 SH   OTR   2,814 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   8,349,419 87,274 SH   SOLE   86,418 0 856
CONSOLIDATED EDISON INC COMMON STOCK 209115104   173,352 1,812 SH   OTR   1,812 0 0
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109   6,252,908 79,648 SH   SOLE   78,761 0 887
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109   189,585 2,415 SH   OTR   2,415 0 0
CORVEL CORP COMMON STOCK 221006109   371,046 1,950 SH   SOLE   1,950 0 0
COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105   5,193,461 10,452 SH   SOLE   10,252 0 200
COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105   438,240 882 SH   OTR   882 0 0
CRANE NXT CO COMMON STOCK 224441105   1,006,518 8,868 SH   SOLE   8,868 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101   10,068,286 75,226 SH   SOLE   74,496 0 730
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101   245,195 1,832 SH   OTR   1,832 0 0
CUMMINS INC COMMON STOCK 231021106   14,159,214 59,273 SH   SOLE   58,631 0 642
CUMMINS INC COMMON STOCK 231021106   287,134 1,202 SH   OTR   1,202 0 0
DR HORTON INC COMMON STOCK 23331A109   383,825 3,929 SH   SOLE   3,929 0 0
DR HORTON INC COMMON STOCK 23331A109   24,716 253 SH   OTR   253 0 0
DANAHER CORPORATION COMMON STOCK 235851102   19,437,696 77,122 SH   SOLE   76,557 0 565
DANAHER CORPORATION COMMON STOCK 235851102   556,504 2,208 SH   OTR   2,208 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105   238,325 1,536 SH   SOLE   1,536 0 0
DEERE & CO COMMON STOCK 244199105   1,907,918 4,621 SH   SOLE   4,621 0 0
DEERE & CO COMMON STOCK 244199105   206,440 500 SH   DFND   500 0 0
DEERE & CO COMMON STOCK 244199105   743,184 1,800 SH   OTR   1,800 0 0
DIMENSIONAL ETF-EQUITY 25434V401   250,541 5,639 SH   SOLE   5,639 0 0
DIMENSIONAL ETF-EQUITY 25434V708   558,445 21,917 SH   SOLE   21,917 0 0
DIMENSIONAL ETF-EQUITY 25434V724   969,514 28,958 SH   SOLE   28,958 0 0
WALT DISNEY CO COMMON STOCK 254687106   16,589,371 165,678 SH   SOLE   164,367 0 1,311
WALT DISNEY CO COMMON STOCK 254687106   313,909 3,135 SH   OTR   3,135 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   9,450,799 95,617 SH   SOLE   94,741 0 876
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   226,443 2,291 SH   OTR   2,291 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   364,757 6,524 SH   SOLE   6,524 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   130,662 2,337 SH   OTR   2,337 0 0
DOW INC COMMON STOCK 260557103   233,148 4,253 SH   SOLE   4,253 0 0
DOW INC COMMON STOCK 260557103   53,943 984 SH   OTR   984 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   697,960 7,235 SH   SOLE   7,235 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   115,572 1,198 SH   OTR   1,198 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   236,914 3,301 SH   SOLE   3,301 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   16,076 224 SH   OTR   224 0 0
EOG RES INC COMMON STOCK 26875P101   5,581,038 48,687 SH   SOLE   48,193 0 494
EOG RES INC COMMON STOCK 26875P101   128,501 1,121 SH   OTR   1,121 0 0
EATON VANCE ETF-FIXED INCOM 27827X101   1,348,930 129,705 SH   SOLE   129,705 0 0
EATON VANCE ETF-EQUITY 27828Y108   186,634 14,777 SH   SOLE   14,777 0 0
EATON VANCE ETF-EQUITY 27828Y108   44,597 3,531 SH   OTR   3,531 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   822,585 9,943 SH   SOLE   9,943 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   27,301 330 SH   DFND   330 0 0
ELECTRONIC ARTS INC. COMMON STOCK 285512109   1,530,561 12,707 SH   SOLE   12,657 0 50
ELECTRONIC ARTS INC. COMMON STOCK 285512109   843 7 SH   OTR   7 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   5,015,780 57,560 SH   SOLE   57,560 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   17,428 200 SH   DFND   200 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   1,269,631 14,570 SH   OTR   14,570 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105   873,914 22,907 SH   SOLE   22,907 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105   129,214 3,387 SH   OTR   3,387 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100   92,340 7,405 SH   SOLE   7,405 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100   66,490 5,332 SH   OTR   5,332 0 0
ENTERPRISE FINANCIAL SERVICES COMMON STOCK 293712105   313,557 7,032 SH   SOLE   7,032 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107   820,254 31,670 SH   SOLE   31,670 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107   457,161 17,651 SH   OTR   17,651 0 0
EQUIFAX INC COM COMMON STOCK 294429105   213,184 1,051 SH   SOLE   1,051 0 0
EXELON CORP COMMON STOCK 30161N101   10,043,310 239,754 SH   SOLE   237,059 0 2,695
EXELON CORP COMMON STOCK 30161N101   304,959 7,280 SH   OTR   7,280 0 0
EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109   9,490,358 86,182 SH   SOLE   85,224 0 958
EXPEDITORS INTERNATIONAL OF COMMON STOCK 302130109   266,271 2,418 SH   OTR   2,418 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   15,617,755 142,419 SH   SOLE   141,298 0 1,121
EXXON MOBIL CORP COMMON STOCK 30231G102   4,840,504 44,141 SH   OTR   44,141 0 0
META PLATFORMS INC COMMON STOCK 30303M102   31,174,527 147,091 SH   SOLE   145,400 0 1,691
META PLATFORMS INC COMMON STOCK 30303M102   478,561 2,258 SH   OTR   2,258 0 0
FEDERATED COMMON STOCK 314211103   633,654 15,786 SH   SOLE   15,786 0 0
FEDERATED COMMON STOCK 314211103   23,924 596 SH   OTR   596 0 0
FEDEX CORP COMMON STOCK 31428X106   4,896,084 21,428 SH   SOLE   21,428 0 0
FEDEX CORP COMMON STOCK 31428X106   173,196 758 SH   OTR   758 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   288,699 10,837 SH   SOLE   10,837 0 0
FISERV INC COMMON STOCK 337738108   11,399,094 100,851 SH   SOLE   99,557 0 1,294
FISERV INC COMMON STOCK 337738108   214,980 1,902 SH   OTR   1,902 0 0
FLEXSHARES ETF-EQUITY 33939L407   897,015 21,211 SH   SOLE   21,211 0 0
FLEXSHARES ETF-EQUITY 33939L795   528,747 10,178 SH   SOLE   10,178 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860   251,118 19,930 SH   SOLE   19,930 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860   7,560 600 SH   DFND   600 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108   192,992 2,831 SH   SOLE   2,831 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108   34,425 505 SH   OTR   505 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106   120,515 2,052 SH   SOLE   2,052 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106   93,968 1,600 SH   OTR   1,600 0 0
FREEPORT MCMORAN INC COMMON STOCK 35671D857   997,141 24,374 SH   SOLE   24,374 0 0
GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 36266G107   231,406 2,821 SH   SOLE   2,821 0 0
GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 36266G107   132,889 1,620 SH   OTR   1,620 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109   2,971,618 15,533 SH   SOLE   15,533 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   13,673,420 59,916 SH   SOLE   59,128 0 788
GENERAL DYNAMICS CORP COMMON STOCK 369550108   684,172 2,998 SH   OTR   2,998 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   826,560 8,646 SH   SOLE   8,646 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   465,858 4,873 SH   OTR   4,873 0 0
GENERAL MILLS INC COMMON STOCK 370334104   609,586 7,133 SH   SOLE   7,133 0 0
GENERAL MILLS INC COMMON STOCK 370334104   8,546 100 SH   DFND   100 0 0
GENERAL MILLS INC COMMON STOCK 370334104   410,037 4,798 SH   OTR   4,798 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   635,636 7,661 SH   SOLE   7,661 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   45,883 553 SH   OTR   553 0 0
GSK PLC FOREIGN STOCK 37733W204   392,734 11,038 SH   SOLE   11,038 0 0
GSK PLC FOREIGN STOCK 37733W204   34,157 960 SH   OTR   960 0 0
GLOBE LIFE INC COMMON STOCK 37959E102   11,192,392 101,732 SH   SOLE   100,590 0 1,142
GLOBE LIFE INC COMMON STOCK 37959E102   198,693 1,806 SH   OTR   1,806 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   10,935,536 33,431 SH   SOLE   33,062 0 369
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   190,376 582 SH   OTR   582 0 0
GOLDMAN SACHS ETF-EQUITY 381430503   201,588 2,482 SH   SOLE   2,482 0 0
WW GRAINGER INC COMMON STOCK 384802104   278,279 404 SH   SOLE   404 0 0
WW GRAINGER INC COMMON STOCK 384802104   388,489 564 SH   OTR   564 0 0
GRINDR INC COMMON STOCK 39854F101   62,200 10,000 SH   SOLE   10,000 0 0
GRINDR INC RIGHTS AND WARR 39854F119   8,900 10,000 SH   SOLE   10,000 0 0
HALEON PLC FOREIGN STOCK 405552100   134,727 16,551 SH   SOLE   16,551 0 0
HEICO CORP COMMON STOCK 422806208   1,567,471 11,534 SH   SOLE   11,534 0 0
HERSHEY COMPANY COMMON STOCK 427866108   924,527 3,634 SH   SOLE   3,634 0 0
HOME DEPOT INC COMMON STOCK 437076102   5,846,918 19,812 SH   SOLE   19,812 0 0
HOME DEPOT INC COMMON STOCK 437076102   948,221 3,213 SH   OTR   3,213 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   6,092,713 31,879 SH   SOLE   31,879 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   88,298 462 SH   OTR   462 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   616,415 2,532 SH   SOLE   2,532 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   865,708 3,556 SH   OTR   3,556 0 0
INTEL CORP COMMON STOCK 458140100   4,379,572 134,055 SH   SOLE   133,806 0 249
INTEL CORP COMMON STOCK 458140100   13,068 400 SH   DFND   400 0 0
INTEL CORP COMMON STOCK 458140100   496,845 15,208 SH   OTR   15,208 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101   1,670,090 12,740 SH   SOLE   12,740 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101   1,612,932 12,304 SH   OTR   12,304 0 0
INVESCO ETF-EQUITY 46090E103   1,257,725 3,919 SH   SOLE   3,919 0 0
INVESCO ETF-EQUITY 46090E103   2,150,231 6,700 SH   OTR   6,700 0 0
INVESCO ETF-FIXED INCOM 46131J103   106,442 10,730 SH   SOLE   10,730 0 0
INVESCO ETF-EQUITY 46137V613   377,996 2,411 SH   SOLE   2,411 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   413,691 2,080 SH   SOLE   2,080 0 0
BLACKROCK ETF-EQUITY 464287168   427,004 3,644 SH   SOLE   3,644 0 0
BLACKROCK ETF-EQUITY 464287168   29,295 250 SH   OTR   250 0 0
BLACKROCK ETF-FIXED INCOM 464287176   4,668,768 42,347 SH   SOLE   42,347 0 0
BLACKROCK ETF-FIXED INCOM 464287176   83,680 759 SH   OTR   759 0 0
BLACKROCK ETF-EQUITY 464287200   4,413,766 10,737 SH   SOLE   10,737 0 0
BLACKROCK ETF-FIXED INCOM 464287226   1,765,521 17,719 SH   SOLE   17,719 0 0
BLACKROCK ETF-FIXED INCOM 464287226   775,398 7,782 SH   OTR   7,782 0 0
BLACKROCK ETF-FIXED INCOM 464287242   367,961 3,357 SH   SOLE   3,357 0 0
BLACKROCK ETF-EQUITY 464287309   24,963,314 390,724 SH   SOLE   387,830 0 2,894
BLACKROCK ETF-EQUITY 464287309   18,081 283 SH   DFND   283 0 0
BLACKROCK ETF-EQUITY 464287309   283,352 4,435 SH   OTR   4,415 0 20
BLACKROCK ETF-FIXED INCOM 464287440   290,720 2,933 SH   SOLE   2,933 0 0
BLACKROCK ETF-FIXED INCOM 464287457   457,220 5,565 SH   SOLE   5,565 0 0
BLACKROCK ETF-EQUITY 464287465   2,180,291 30,485 SH   SOLE   30,485 0 0
BLACKROCK ETF-EQUITY 464287465   186,309 2,605 SH   OTR   2,605 0 0
BLACKROCK ETF-EQUITY 464287473   641,448 6,040 SH   SOLE   6,040 0 0
BLACKROCK ETF-EQUITY 464287473   159,300 1,500 SH   OTR   1,500 0 0
BLACKROCK ETF-EQUITY 464287481   251,299 2,760 SH   SOLE   2,760 0 0
BLACKROCK ETF-EQUITY 464287499   1,581,450 22,618 SH   SOLE   22,618 0 0
BLACKROCK ETF-EQUITY 464287499   399,873 5,719 SH   OTR   5,719 0 0
BLACKROCK ETF-EQUITY 464287507   2,818,553 11,267 SH   SOLE   11,267 0 0
BLACKROCK ETF-EQUITY 464287507   4,003 16 SH   OTR   16 0 0
BLACKROCK ETF-EQUITY 464287556   2,073,146 16,051 SH   SOLE   16,051 0 0
BLACKROCK ETF-EQUITY 464287598   2,869,798 18,848 SH   SOLE   18,848 0 0
BLACKROCK ETF-EQUITY 464287606   441,932 6,180 SH   SOLE   6,180 0 0
BLACKROCK ETF-EQUITY 464287614   7,375,591 30,187 SH   SOLE   30,187 0 0
BLACKROCK ETF-EQUITY 464287622   26,314,745 116,835 SH   SOLE   116,835 0 0
BLACKROCK ETF-EQUITY 464287622   1,477,960 6,562 SH   OTR   6,562 0 0
BLACKROCK ETF-EQUITY 464287655   25,306,754 141,855 SH   SOLE   141,740 0 115
BLACKROCK ETF-EQUITY 464287655   548,759 3,076 SH   OTR   3,076 0 0
BLACKROCK ETF-EQUITY 464287804   1,235,928 12,781 SH   SOLE   12,781 0 0
BLACKROCK ETF-EQUITY 464287804   65,853 681 SH   OTR   681 0 0
BLACKROCK ETF-EQUITY 464287838   311,975 2,354 SH   SOLE   2,354 0 0
BLACKROCK ETF-EQUITY 464287838   26,771 202 SH   OTR   202 0 0
BLACKROCK ETF-EQUITY 464287879   37,717 403 SH   SOLE   403 0 0
BLACKROCK ETF-EQUITY 464287879   401,501 4,290 SH   OTR   4,290 0 0
ISHARES ETF-EQUITY 464288273   813,144 13,664 SH   SOLE   13,664 0 0
ISHARES ETF-FIXED INCOM 464288513   213,428 2,825 SH   SOLE   2,825 0 0
ISHARES ETF-FIXED INCOM 464288513   193,786 2,565 SH   OTR   2,565 0 0
ISHARES ETF-FIXED INCOM 464288646   70,697,128 1,398,835 SH   SOLE   1,378,537 0 20,298
ISHARES ETF-FIXED INCOM 464288646   54,988 1,088 SH   OTR   1,088 0 0
ISHARES ETF-EQUITY 464288687   1,980,101 63,424 SH   SOLE   63,424 0 0
ISHARES ETF-EQUITY 464288687   31,220 1,000 SH   DFND   1,000 0 0
ISHARES ETF-EQUITY 464288687   94,879 3,039 SH   OTR   3,039 0 0
ISHARES ETF-EQUITY 46432F339   646,131 5,208 SH   SOLE   5,208 0 0
ISHARES ETF-EQUITY 46432F339   16,873 136 SH   OTR   136 0 0
ISHARES ETF-EQUITY 46432F396   1,492,177 10,732 SH   SOLE   10,732 0 0
ISHARES ETF-EQUITY 46432F396   22,801 164 SH   OTR   164 0 0
ISHARES ETF-EQUITY 46432F842   1,285,862 19,235 SH   SOLE   19,235 0 0
ISHARES ETF-EQUITY 46432F842   371,419 5,556 SH   OTR   5,556 0 0
ISHARES ETF-EQUITY 46434G103   581,380 11,916 SH   SOLE   11,916 0 0
ISHARES ETF-EQUITY 46434G103   5,464 112 SH   OTR   112 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100   28,805,049 221,050 SH   SOLE   218,912 0 2,138
JP MORGAN CHASE & CO COMMON STOCK 46625H100   2,327,727 17,863 SH   OTR   17,863 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   39,257,004 253,272 SH   SOLE   251,408 0 1,864
JOHNSON & JOHNSON COMMON STOCK 478160104   15,500 100 SH   DFND   100 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,282,995 14,729 SH   OTR   14,729 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   423,330 3,154 SH   SOLE   3,154 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   227,369 1,694 SH   OTR   1,694 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   186,034 948 SH   SOLE   948 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   498,450 2,540 SH   OTR   2,540 0 0
LABORATORY CORP COMMON STOCK 50540R409   12,288,665 53,564 SH   SOLE   52,980 0 584
LABORATORY CORP COMMON STOCK 50540R409   191,795 836 SH   OTR   836 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   26,506 50 SH   SOLE   50 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   180,241 340 SH   OTR   340 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102   5,151,772 55,962 SH   SOLE   55,096 0 866
LEIDOS HOLDINGS INC COMMON STOCK 525327102   88,286 959 SH   OTR   959 0 0
ELI LILLY AND CO COMMON STOCK 532457108   2,531,008 7,370 SH   SOLE   7,370 0 0
ELI LILLY AND CO COMMON STOCK 532457108   5,500,558 16,017 SH   OTR   16,017 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   3,569,590 7,551 SH   SOLE   7,551 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,222,008 2,585 SH   OTR   2,585 0 0
LOWES COS INC COMMON STOCK 548661107   20,573,270 102,881 SH   SOLE   102,018 0 863
LOWES COS INC COMMON STOCK 548661107   1,875,517 9,379 SH   OTR   9,379 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106   208,684 3,846 SH   SOLE   3,846 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106   569,730 10,500 SH   OTR   10,500 0 0
MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401   622,967 11,629 SH   SOLE   11,629 0 0
MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401   4,018 75 SH   OTR   75 0 0
KENSINGTON ETF-EQUITY 56167N720   48,481,402 1,993,479 SH   SOLE   1,967,983 0 25,496
KENSINGTON ETF-EQUITY 56167N720   1,581 65 SH   DFND   65 0 0
KENSINGTON ETF-EQUITY 56167N720   543,527 22,349 SH   OTR   22,307 0 42
MARATHON PETE CORP COMMON STOCK 56585A102   1,925,779 14,283 SH   SOLE   14,283 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   26,966 200 SH   OTR   200 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202   480,353 2,893 SH   SOLE   2,893 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106   1,383,667 3,897 SH   SOLE   3,897 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106   19,529 55 SH   OTR   55 0 0
MASTERCARD INCORPORATED COMMON STOCK 57636Q104   30,554,796 84,078 SH   SOLE   83,214 0 864
MASTERCARD INCORPORATED COMMON STOCK 57636Q104   1,144,382 3,149 SH   OTR   3,149 0 0
MCDONALDS CORP COMMON STOCK 580135101   11,979,617 42,844 SH   SOLE   42,844 0 0
MCDONALDS CORP COMMON STOCK 580135101   879,653 3,146 SH   OTR   3,146 0 0
MERCK & CO INC COMMON STOCK 58933Y105   7,828,290 73,581 SH   SOLE   73,581 0 0
MERCK & CO INC COMMON STOCK 58933Y105   2,484,419 23,352 SH   OTR   23,352 0 0
METLIFE INC COMMON STOCK 59156R108   417,457 7,205 SH   SOLE   7,205 0 0
MICROSOFT CORP COMMON STOCK 594918104   133,470,040 462,955 SH   SOLE   459,627 0 3,328
MICROSOFT CORP COMMON STOCK 594918104   57,660 200 SH   DFND   200 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,959,162 20,670 SH   OTR   20,670 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   380,361 4,540 SH   SOLE   4,540 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   1,650,903 27,360 SH   SOLE   27,360 0 0
MIDLAND STATES BANCORP INC COMMON STOCK 597742105   16,263,906 759,286 SH   SOLE   759,286 0 0
MIND MEDICINE (MINDMED) INC FOREIGN STOCK 60255C885   774,580 244,347 SH   SOLE   244,347 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   1,519,759 21,798 SH   SOLE   21,798 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   29,143 418 SH   OTR   418 0 0
MOODYS CORP COMMON STOCK 615369105   252,160 824 SH   SOLE   824 0 0
MORGAN STANLEY COMMON STOCK 617446448   638,132 7,268 SH   SOLE   7,268 0 0
MORGAN STANLEY COMMON STOCK 617446448   20,194 230 SH   OTR   230 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   200,864 702 SH   SOLE   702 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   5,645,339 73,240 SH   SOLE   73,240 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   806,257 10,460 SH   OTR   10,460 0 0
NIKE INC COMMON STOCK 654106103   25,238,067 205,790 SH   SOLE   203,915 0 1,875
NIKE INC COMMON STOCK 654106103   9,811 80 SH   DFND   80 0 0
NIKE INC COMMON STOCK 654106103   818,130 6,671 SH   OTR   6,671 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108   1,400,896 6,608 SH   SOLE   6,608 0 0
NORTHERN TR CORP COMMON STOCK 665859104   306,957 3,483 SH   SOLE   3,483 0 0
NORTHERN TR CORP COMMON STOCK 665859104   1,102,771 12,513 SH   OTR   12,513 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   403,081 873 SH   SOLE   873 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   147,750 320 SH   OTR   320 0 0
NOVARTIS AG FOREIGN STOCK 66987V109   240,396 2,613 SH   SOLE   2,613 0 0
NOVARTIS AG FOREIGN STOCK 66987V109   184,000 2,000 SH   OTR   2,000 0 0
NUCOR CORP COMMON STOCK 670346105   15,642,076 101,263 SH   SOLE   100,203 0 1,060
NUCOR CORP COMMON STOCK 670346105   307,396 1,990 SH   OTR   1,990 0 0
NVIDIA COMMON STOCK 67066G104   13,449,423 48,419 SH   SOLE   48,083 0 336
NVIDIA COMMON STOCK 67066G104   1,239,132 4,461 SH   OTR   4,461 0 0
NUVEEN ETF-FIXED INCOM 670928100   122,811 13,940 SH   SOLE   13,940 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105   273,007 4,373 SH   SOLE   4,373 0 0
OLD NATIONAL BANK EVANSVILLE COMMON STOCK 680033107   392,268 27,203 SH   SOLE   27,203 0 0
OLD SECOND BANCORP INC ILL COMMON STOCK 680277100   199,160 14,165 SH   SOLE   14,165 0 0
ORACLE CORP COMMON STOCK 68389X105   20,314,842 218,627 SH   SOLE   216,783 0 1,844
ORACLE CORP COMMON STOCK 68389X105   684,542 7,367 SH   OTR   7,367 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107   232,867 2,759 SH   SOLE   2,759 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107   174,877 2,072 SH   OTR   2,072 0 0
PNC FINANCIAL SVCS GROUP COMMON STOCK 693475105   250,390 1,970 SH   SOLE   1,970 0 0
PNC FINANCIAL SVCS GROUP COMMON STOCK 693475105   8,007 63 SH   OTR   63 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   518,292 3,880 SH   SOLE   3,880 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   5,343 40 SH   OTR   40 0 0
PAYCHEX INC COMMON STOCK 704326107   252,556 2,204 SH   SOLE   2,204 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   1,377,487 18,139 SH   SOLE   18,139 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   24,984 329 SH   OTR   329 0 0
PEPSICO INC COMMON STOCK 713448108   39,834,869 218,512 SH   SOLE   217,132 0 1,380
PEPSICO INC COMMON STOCK 713448108   107,557 590 SH   DFND   590 0 0
PEPSICO INC COMMON STOCK 713448108   2,586,656 14,189 SH   OTR   14,189 0 0
PFIZER INC COMMON STOCK 717081103   22,641,990 554,951 SH   SOLE   550,584 0 4,367
PFIZER INC COMMON STOCK 717081103   20,400 500 SH   DFND   500 0 0
PFIZER INC COMMON STOCK 717081103   4,258,214 104,368 SH   OTR   104,368 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   18,680,829 192,088 SH   SOLE   190,232 0 1,856
PHILIP MORRIS INTL INC COMMON STOCK 718172109   179,526 1,846 SH   OTR   1,846 0 0
PHILLIPS 66 COMMON STOCK 718546104   526,974 5,198 SH   SOLE   5,198 0 0
PHILLIPS 66 COMMON STOCK 718546104   92,357 911 SH   OTR   911 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   26,965,999 181,357 SH   SOLE   180,359 0 998
PROCTER AND GAMBLE CO COMMON STOCK 742718109   63,193 425 SH   DFND   425 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   2,134,896 14,358 SH   OTR   14,358 0 0
PROLOGIS INC. COMMON STOCK 74340W103   341,245 2,735 SH   SOLE   2,735 0 0
PROLOGIS INC. COMMON STOCK 74340W103   112,543 902 SH   OTR   902 0 0
PUBLIC STORAGE COMMON STOCK 74460D109   711,848 2,356 SH   SOLE   2,356 0 0
PUBLIC STORAGE COMMON STOCK 74460D109   373,747 1,237 SH   OTR   1,237 0 0
QUALCOMM INC COMMON STOCK 747525103   18,551,157 145,408 SH   SOLE   143,656 0 1,752
QUALCOMM INC COMMON STOCK 747525103   1,191,723 9,341 SH   OTR   9,341 0 0
QUANTA COMMON STOCK 74762E102   670,063 4,021 SH   SOLE   4,021 0 0
QUANTA COMMON STOCK 74762E102   33,661 202 SH   OTR   202 0 0
RLI CORP COMMON STOCK 749607107   86,392 650 SH   SOLE   650 0 0
RLI CORP COMMON STOCK 749607107   265,820 2,000 SH   OTR   2,000 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   15,927,492 162,641 SH   SOLE   161,293 0 1,348
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   1,426,743 14,569 SH   OTR   14,569 0 0
REALTY INCOME CORP COMMON STOCK 756109104   367,573 5,805 SH   SOLE   5,805 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   1,876,694 2,284 SH   SOLE   2,284 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   55,874 68 SH   OTR   68 0 0
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103   172,696 11,156 SH   SOLE   11,156 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102   848,371 8,876 SH   SOLE   8,876 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102   65,472 685 SH   OTR   685 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259305   1,092,513 18,987 SH   SOLE   18,987 0 0
SPDR/SSGA FUNDS ETF-EQUITY 78462F103   41,722,572 101,914 SH   SOLE   101,914 0 0
SPDR/SSGA FUNDS ETF-EQUITY 78462F103   2,237,726 5,466 SH   OTR   5,466 0 0
SPDR/SSGA FUNDS ETF-EQUITY 78463V107   690,739 3,770 SH   SOLE   3,770 0 0
SPDR/SSGA FUNDS ETF-EQUITY 78467Y107   6,196,330 13,517 SH   SOLE   13,517 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108   9,035,815 184,027 SH   SOLE   182,381 0 1,646
SCHLUMBERGER LTD COMMON STOCK 806857108   437,040 8,901 SH   OTR   8,901 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   4,961,985 94,730 SH   SOLE   93,633 0 1,097
CHARLES SCHWAB CORP COMMON STOCK 808513105   133,780 2,554 SH   OTR   2,554 0 0
CHARLES SCHWAB ETF-EQUITY 808524508   281,238 4,145 SH   SOLE   4,145 0 0
CHARLES SCHWAB ETF-EQUITY 808524888   298,670 8,860 SH   SOLE   8,860 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y100   1,320,483 16,371 SH   SOLE   16,371 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y209   1,042,150 8,050 SH   SOLE   8,050 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y308   1,614,857 21,615 SH   SOLE   21,615 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y506   10,158,682 122,645 SH   SOLE   122,552 0 93
SPDR/SSGA FUNDS ETF-EQUITY 81369Y506   133,191 1,608 SH   OTR   1,608 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y605   7,675,586 238,742 SH   SOLE   238,377 0 365
SPDR/SSGA FUNDS ETF-EQUITY 81369Y605   113,650 3,535 SH   OTR   3,535 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y704   5,890,708 58,220 SH   SOLE   58,187 0 33
SPDR/SSGA FUNDS ETF-EQUITY 81369Y704   4,452 44 SH   OTR   44 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y803   1,062,808 7,038 SH   SOLE   7,038 0 0
SPDR/SSGA FUNDS ETF-EQUITY 81369Y803   22,652 150 SH   OTR   150 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   873,007 3,884 SH   SOLE   3,884 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   294,010 2,492 SH   SOLE   2,492 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   24,186 205 SH   OTR   205 0 0
SNAP ON INC COMMON STOCK 833034101   572,042 2,317 SH   SOLE   2,317 0 0
SNAP ON INC COMMON STOCK 833034101   8,888 36 SH   OTR   36 0 0
THE SOUTHERN CO COMMON STOCK 842587107   1,001,116 14,388 SH   SOLE   14,388 0 0
THE SOUTHERN CO COMMON STOCK 842587107   408,783 5,875 SH   OTR   5,875 0 0
STARBUCKS CORP COMMON STOCK 855244109   21,759,258 208,962 SH   SOLE   207,624 0 1,338
STARBUCKS CORP COMMON STOCK 855244109   1,385,035 13,301 SH   OTR   13,301 0 0
STATE STREET COMMON STOCK 857477103   4,012 53 SH   SOLE   53 0 0
STATE STREET COMMON STOCK 857477103   302,760 4,000 SH   OTR   4,000 0 0
STEEL DYNAMICS, INC. COMMON STOCK 858119100   273,381 2,418 SH   SOLE   2,418 0 0
STEEL DYNAMICS, INC. COMMON STOCK 858119100   12,210 108 SH   OTR   108 0 0
STRYKER CORP COMMON STOCK 863667101   6,439,637 22,558 SH   SOLE   22,558 0 0
STRYKER CORP COMMON STOCK 863667101   1,363,119 4,775 SH   OTR   4,775 0 0
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100   113,645 16,235 SH   SOLE   16,235 0 0
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100   7,462 1,066 SH   OTR   1,066 0 0
SYNOPSYS COMMON STOCK 871607107   220,549 571 SH   SOLE   571 0 0
SYSCO CORP COMMON STOCK 871829107   2,617,483 33,892 SH   SOLE   33,892 0 0
SYSCO CORP COMMON STOCK 871829107   492,882 6,382 SH   OTR   6,382 0 0
TJX COMPANIES INC COMMON STOCK 872540109   609,485 7,778 SH   SOLE   7,778 0 0
TARGET CORP COMMON STOCK 87612E106   13,809,751 83,377 SH   SOLE   82,687 0 690
TARGET CORP COMMON STOCK 87612E106   678,254 4,095 SH   OTR   4,095 0 0
TESLA COMMON STOCK 88160R101   2,067,132 9,964 SH   SOLE   9,964 0 0
TESLA COMMON STOCK 88160R101   34,231 165 SH   DFND   165 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   16,567,172 89,066 SH   SOLE   89,066 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   130,207 700 SH   DFND   700 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   470,977 2,532 SH   OTR   2,532 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   17,140,006 29,738 SH   SOLE   29,437 0 301
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   462,248 802 SH   OTR   802 0 0
3M CO COMMON STOCK 88579Y101   2,231,595 21,231 SH   SOLE   21,231 0 0
3M CO COMMON STOCK 88579Y101   1,000,333 9,517 SH   OTR   9,517 0 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109   804,772 4,695 SH   SOLE   4,695 0 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109   9,084 53 SH   OTR   53 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   271,336 7,957 SH   SOLE   7,957 0 0
TYSON FOODS INC COMMON STOCK 902494103   1,097,541 18,502 SH   SOLE   18,448 0 54
TYSON FOODS INC COMMON STOCK 902494103   3,619 61 SH   OTR   61 0 0
US BANCORP COMMON STOCK 902973304   5,418,856 150,315 SH   SOLE   150,315 0 0
US BANCORP COMMON STOCK 902973304   1,421,199 39,423 SH   OTR   39,423 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   1,606,459 7,982 SH   SOLE   7,982 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   130,819 650 SH   OTR   650 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   610,102 3,145 SH   SOLE   3,145 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   64,793 334 SH   OTR   334 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   2,361,535 4,997 SH   SOLE   4,997 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   5,063,329 10,714 SH   OTR   10,714 0 0
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100   9,662,442 69,215 SH   SOLE   68,253 0 962
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100   230,478 1,651 SH   OTR   1,651 0 0
VANECK ETF-EQUITY 92189H607   582,529 2,102 SH   SOLE   2,096 0 6
VANECK ETF-EQUITY 92189H607   1,939 7 SH   OTR   7 0 0
VANGUARD ETF-EQUITY 921908844   647,613 4,205 SH   SOLE   4,205 0 0
VANGUARD ETF-EQUITY 921908844   1,262,882 8,200 SH   OTR   8,200 0 0
VANGUARD ETF-FIXED INCOM 921937827   203,616 2,662 SH   SOLE   2,662 0 0
VANGUARD ETF-EQUITY 921943858   2,615,210 57,897 SH   SOLE   57,897 0 0
VANGUARD ETF-EQUITY 921943858   47,248 1,046 SH   OTR   1,046 0 0
VANGUARD ETF-EQUITY 921946406   4,863,354 46,098 SH   SOLE   46,098 0 0
VANGUARD ETF-EQUITY 921946406   59,608 565 SH   DFND   565 0 0
VANGUARD ETF-EQUITY 921946406   1,216,205 11,528 SH   OTR   11,528 0 0
VANGUARD ETF-EQUITY 921946794   1,255,168 20,261 SH   SOLE   20,261 0 0
VANGUARD ETF-EQUITY 921946794   21,373 345 SH   OTR   345 0 0
VANGUARD ETF-FIXED INCOM 921946885   19,600,429 314,563 SH   SOLE   314,295 0 268
VANGUARD ETF-FIXED INCOM 921946885   14,394 231 SH   DFND   231 0 0
VANGUARD ETF-FIXED INCOM 921946885   197,585 3,171 SH   OTR   3,112 0 59
VANGUARD ETF-EQUITY 922042775   658,963 12,324 SH   SOLE   12,324 0 0
VANGUARD ETF-EQUITY 922042858   1,061,106 26,265 SH   SOLE   26,265 0 0
VANGUARD ETF-EQUITY 922042858   80,800 2,000 SH   OTR   2,000 0 0
VANGUARD ETF-EQUITY 92204A108   631,375 2,500 SH   OTR   2,500 0 0
VANGUARD ETF-EQUITY 92204A504   52,461 220 SH   SOLE   220 0 0
VANGUARD ETF-EQUITY 92204A504   190,768 800 SH   OTR   800 0 0
VANGUARD ETF-EQUITY 92204A702   218,562 567 SH   SOLE   567 0 0
VANGUARD ETF-EQUITY 92204A702   963,675 2,500 SH   OTR   2,500 0 0
VANGUARD ETF-FIXED INCOM 92206C409   86,611,650 1,136,188 SH   SOLE   1,132,648 0 3,540
VANGUARD ETF-FIXED INCOM 92206C409   1,112,423 14,593 SH   OTR   14,253 0 340
VANGUARD ETF-FIXED INCOM 92206C870   64,278,779 801,281 SH   SOLE   798,652 0 2,629
VANGUARD ETF-FIXED INCOM 92206C870   793,375 9,890 SH   OTR   9,656 0 234
VENTAS INC COMMON STOCK 92276F100   3,790,402 87,436 SH   SOLE   86,149 0 1,287
VENTAS INC COMMON STOCK 92276F100   77,034 1,777 SH   OTR   1,777 0 0
VANGUARD ETF-FIXED INCOM 922907746   3,410,286 67,317 SH   SOLE   67,317 0 0
VANGUARD ETF-FIXED INCOM 922907746   608 12 SH   OTR   12 0 0
VANGUARD ETF-EQUITY 922908363   1,266,981 3,369 SH   SOLE   3,369 0 0
VANGUARD ETF-EQUITY 922908363   125,607 334 SH   OTR   334 0 0
VANGUARD ETF-EQUITY 922908512   84,866 633 SH   SOLE   633 0 0
VANGUARD ETF-EQUITY 922908512   410,254 3,060 SH   OTR   3,060 0 0
VANGUARD ETF-EQUITY 922908538   95,496 490 SH   SOLE   490 0 0
VANGUARD ETF-EQUITY 922908538   877,005 4,500 SH   OTR   4,500 0 0
VANGUARD ETF-EQUITY 922908553   530,702 6,391 SH   SOLE   6,391 0 0
VANGUARD ETF-EQUITY 922908553   8,304 100 SH   DFND   100 0 0
VANGUARD ETF-EQUITY 922908553   129,293 1,557 SH   OTR   1,557 0 0
VANGUARD ETF-EQUITY 922908595   164,689 761 SH   SOLE   761 0 0
VANGUARD ETF-EQUITY 922908595   460,954 2,130 SH   OTR   2,130 0 0
VANGUARD ETF-EQUITY 922908611   451,037 2,841 SH   SOLE   2,841 0 0
VANGUARD ETF-EQUITY 922908611   55,566 350 SH   OTR   350 0 0
VANGUARD ETF-EQUITY 922908629   157,768 748 SH   SOLE   748 0 0
VANGUARD ETF-EQUITY 922908629   295,288 1,400 SH   OTR   1,400 0 0
VANGUARD ETF-EQUITY 922908652   77,530 553 SH   SOLE   553 0 0
VANGUARD ETF-EQUITY 922908652   238,340 1,700 SH   OTR   1,700 0 0
VANGUARD ETF-EQUITY 922908736   678,976 2,722 SH   SOLE   2,722 0 0
VANGUARD ETF-EQUITY 922908736   698,432 2,800 SH   OTR   2,800 0 0
VANGUARD ETF-EQUITY 922908744   578,542 4,189 SH   SOLE   4,189 0 0
VANGUARD ETF-EQUITY 922908751   249,271 1,315 SH   SOLE   1,315 0 0
VANGUARD ETF-EQUITY 922908769   1,245,010 6,100 SH   SOLE   6,100 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   2,800,589 72,013 SH   SOLE   71,944 0 69
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   7,778 200 SH   DFND   200 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   430,007 11,057 SH   OTR   11,057 0 0
PARAMOUNT GLOBAL COMMON STOCK 92556H206   7,991,600 358,206 SH   SOLE   354,246 0 3,960
PARAMOUNT GLOBAL COMMON STOCK 92556H206   163,084 7,310 SH   OTR   7,310 0 0
VIATRIS INC COMMON STOCK 92556V106   91,496 9,511 SH   SOLE   9,511 0 0
VIATRIS INC COMMON STOCK 92556V106   111,102 11,549 SH   OTR   11,549 0 0
VISA INC COMMON STOCK 92826C839   4,058,954 18,003 SH   SOLE   18,003 0 0
VISA INC COMMON STOCK 92826C839   95,595 424 SH   OTR   424 0 0
WALMART INC COMMON STOCK 931142103   4,112,978 27,894 SH   SOLE   27,894 0 0
WALMART INC COMMON STOCK 931142103   916,551 6,216 SH   OTR   6,216 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   817,298 23,635 SH   SOLE   23,635 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   365,163 10,560 SH   OTR   10,560 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   373,864 24,759 SH   SOLE   24,759 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   72,165 4,779 SH   OTR   4,779 0 0
WASTE MANAGEMENT COMMON STOCK 94106L109   1,087,695 6,666 SH   SOLE   6,666 0 0
WASTE MANAGEMENT COMMON STOCK 94106L109   101,981 625 SH   OTR   625 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101   602,155 16,109 SH   SOLE   16,109 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101   176,882 4,732 SH   OTR   4,732 0 0
WELLTOWER INC COMMON STOCK 95040Q104   1,286,192 17,941 SH   SOLE   17,941 0 0
WELLTOWER INC COMMON STOCK 95040Q104   11,112 155 SH   OTR   155 0 0
WINNEBAGO INDS INC COM COMMON STOCK 974637100   346,200 6,000 SH   SOLE   6,000 0 0
WISDOMTREE ETF-EQUITY 97717W760   109,509 1,797 SH   SOLE   1,797 0 0
WISDOMTREE ETF-EQUITY 97717W760   94,457 1,550 SH   OTR   1,550 0 0
YUM BRANDS INC COMMON STOCK 988498101   458,318 3,470 SH   SOLE   3,470 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   102,326 792 SH   SOLE   792 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   595,483 4,609 SH   OTR   4,609 0 0
ZOETIS COMMON STOCK 98978V103   290,772 1,747 SH   SOLE   1,747 0 0
ALLEGION PLC FOREIGN STOCK G0176J109   519,994 4,872 SH   SOLE   4,872 0 0
ALLEGION PLC FOREIGN STOCK G0176J109   11,740 110 SH   OTR   110 0 0
AON PLC FOREIGN STOCK G0403H108   1,104,462 3,503 SH   SOLE   3,503 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101   19,384,164 67,822 SH   SOLE   67,204 0 618
ACCENTURE PLC FOREIGN STOCK G1151C101   653,933 2,288 SH   OTR   2,288 0 0
EATON CORP PLC FOREIGN STOCK G29183103   863,897 5,042 SH   SOLE   5,042 0 0
EATON CORP PLC FOREIGN STOCK G29183103   1,291,390 7,537 SH   OTR   7,537 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105   11,243,939 186,714 SH   SOLE   184,633 0 2,081
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105   240,101 3,987 SH   OTR   3,987 0 0
LINDE PLC FOREIGN STOCK G54950103   14,281,538 40,180 SH   SOLE   39,695 0 485
LINDE PLC FOREIGN STOCK G54950103   180,920 509 SH   OTR   509 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103   11,874,292 147,287 SH   SOLE   145,703 0 1,584
MEDTRONIC PLC FOREIGN STOCK G5960L103   261,451 3,243 SH   OTR   3,243 0 0
NVENT ELECTRIC PLC FOREIGN STOCK G6700G107   13,541,194 315,351 SH   SOLE   311,515 0 3,836
NVENT ELECTRIC PLC FOREIGN STOCK G6700G107   243,514 5,671 SH   OTR   5,671 0 0
PENTAIR PLC FOREIGN STOCK G7S00T104   5,581,488 100,985 SH   SOLE   100,308 0 677
PENTAIR PLC FOREIGN STOCK G7S00T104   106,728 1,931 SH   OTR   1,931 0 0
WILLIS TOWERS WATSON FOREIGN STOCK G96629103   9,836,027 42,327 SH   SOLE   41,756 0 571
WILLIS TOWERS WATSON FOREIGN STOCK G96629103   131,063 564 SH   OTR   564 0 0
LYONDELLBASELL INDUSTRIES NV FOREIGN STOCK N53745100   7,399,359 78,809 SH   SOLE   77,704 0 1,105
LYONDELLBASELL INDUSTRIES NV FOREIGN STOCK N53745100   196,513 2,093 SH   OTR   2,093 0 0