# EDGAR Filing Document

**Accession Number:** 0001427202
**File Stem:** 0001427202-26-000002
**Filing Date:** 2026-1
**Character Count:** 67302
**Document Hash:** e7dbee09c563a62b621f6e1dcbc41402
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001427202-26-000002.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001427202-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**EFFECTIVENESS DATE**: 20260127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Busey Bank
- **CENTRAL INDEX KEY:** 0001427202

**ORGANIZATION NAME:**
- **EIN:** 370613731
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12957
- **FILM NUMBER:** 26563883

**BUSINESS ADDRESS:**
- **STREET 1:** 201 W MAIN ST
- **CITY:** URBANA
- **STATE:** IL
- **ZIP:** 61801
- **BUSINESS PHONE:** 314-317-5026

**MAIL ADDRESS:**
- **STREET 1:** 201 W MAIN ST
- **CITY:** URBANA
- **STATE:** IL
- **ZIP:** 61801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Busey Trust CO
- **DATE OF NAME CHANGE:** 20231016

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Busey Bank CO
- **DATE OF NAME CHANGE:** 20231016

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Busey Bank
- **DATE OF NAME CHANGE:** 20231011

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Busey Bank<br>**Address:** 201 W MAIN ST<br>URBANA, IL 61801

**Form 13F File Number:** 028-12957

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** ZACHARY HILLARD<br>**Title:** CHIEF INVESTMENT OFFICER<br>**Phone:** 217-351-6639

**Signature, Place, and Date of Signing:**

ZACHARY HILLARD  URBANA, IL  01-27-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 628

**Form 13F Information Table Value Total:** $3794331567

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COMMON STOCK | 001055102 |  | 170918 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 661620 | 6000 | SH |  | OTR |  | 6000 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 2187734 | 88073 | SH |  | SOLE |  | 88073 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 324609 | 13068 | SH |  | OTR |  | 13068 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 9164973 | 73150 | SH |  | SOLE |  | 73150 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 12529 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 1935355 | 15447 | SH |  | OTR |  | 15447 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 13795315 | 60376 | SH |  | SOLE |  | 60376 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 4239177 | 18553 | SH |  | OTR |  | 18553 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 17443748 | 49840 | SH |  | SOLE |  | 49446 | 0 | 394 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 453939 | 1297 | SH |  | OTR |  | 1297 | 0 | 0 |
| ADVISORSHARES TRUST | ETF-EQUITY | 00768Y818 |  | 382268 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 1030537 | 4812 | SH |  | SOLE |  | 4812 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 143487 | 670 | SH |  | OTR |  | 670 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 203296 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| AIRGAIN INC | COMMON STOCK | 00938A104 |  | 40600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 240872 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 431406 | 6636 | SH |  | SOLE |  | 6636 | 0 | 0 |
| EA SERIES TRUST | ETF-ALTERNATIVE | 02072L565 |  | 1104960 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 179858576 | 573163 | SH |  | SOLE |  | 569300 | 0 | 3863 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 4751873 | 15143 | SH |  | OTR |  | 15143 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 49784215 | 159055 | SH |  | SOLE |  | 159055 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 2469570 | 7890 | SH |  | OTR |  | 7890 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 12394205 | 214952 | SH |  | SOLE |  | 213289 | 0 | 1663 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 96466 | 1673 | SH |  | OTR |  | 1673 | 0 | 0 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 130835026 | 566827 | SH |  | SOLE |  | 563332 | 0 | 3495 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 2501166 | 10836 | SH |  | OTR |  | 10836 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 947171 | 9485 | SH |  | SOLE |  | 9485 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 140303 | 1405 | SH |  | OTR |  | 1405 | 0 | 0 |
| AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 025537101 |  | 845568 | 7333 | SH |  | SOLE |  | 7333 | 0 | 0 |
| AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 025537101 |  | 196489 | 1704 | SH |  | OTR |  | 1704 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 1639992 | 4433 | SH |  | SOLE |  | 4433 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 552706 | 1494 | SH |  | OTR |  | 1494 | 0 | 0 |
| AMERICAN TOWER CORPORATION | COMMON STOCK | 03027X100 |  | 192952 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| AMERICAN TOWER CORPORATION | COMMON STOCK | 03027X100 |  | 87785 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 |  | 312940 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 1078104 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 23980 | 71 | SH |  | OTR |  | 71 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 |  | 334411 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 |  | 44131 | 90 | SH |  | OTR |  | 90 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 24764323 | 75660 | SH |  | SOLE |  | 75126 | 0 | 534 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 1726562 | 5275 | SH |  | OTR |  | 5275 | 0 | 0 |
| AMPHENOL CORP | COMMON STOCK | 032095101 |  | 18597363 | 137616 | SH |  | SOLE |  | 137486 | 0 | 130 |
| AMPHENOL CORP | COMMON STOCK | 032095101 |  | 227577 | 1684 | SH |  | OTR |  | 1684 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 215061 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT | COMMON STOCK | 035710839 |  | 244082 | 10916 | SH |  | SOLE |  | 10916 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 252049 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 358262 | 1022 | SH |  | OTR |  | 1022 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 244762420 | 900325 | SH |  | SOLE |  | 893274 | 0 | 7051 |
| APPLE INC | COMMON STOCK | 037833100 |  | 70140 | 258 | SH |  | DFND |  | 258 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 14806314 | 54463 | SH |  | OTR |  | 54463 | 0 | 0 |
| APPLIED MATERIALS | COMMON STOCK | 038222105 |  | 42897065 | 166920 | SH |  | SOLE |  | 165742 | 0 | 1178 |
| APPLIED MATERIALS | COMMON STOCK | 038222105 |  | 1510590 | 5878 | SH |  | OTR |  | 5878 | 0 | 0 |
| APPLOVIN CORP. | COMMON STOCK | 03831W108 |  | 213601 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 |  | 2082345 | 36221 | SH |  | SOLE |  | 36221 | 0 | 0 |
| ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 |  | 7359 | 128 | SH |  | OTR |  | 128 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 141643 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 110065 | 840 | SH |  | OTR |  | 840 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 3509390 | 13643 | SH |  | SOLE |  | 13643 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 1107375 | 4305 | SH |  | OTR |  | 4305 | 0 | 0 |
| BP PLC | FOREIGN STOCK | 055622104 |  | 504175 | 14517 | SH |  | SOLE |  | 14517 | 0 | 0 |
| BP PLC | FOREIGN STOCK | 055622104 |  | 55812 | 1607 | SH |  | OTR |  | 1607 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 218124 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 1847285 | 33587 | SH |  | SOLE |  | 33587 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 307395 | 5589 | SH |  | OTR |  | 5589 | 0 | 0 |
| BANK OF MONTREAL | FOREIGN STOCK | 063671101 |  | 811059 | 6249 | SH |  | SOLE |  | 6249 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 274553 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 87068 | 750 | SH |  | OTR |  | 750 | 0 | 0 |
| BECTON DICKINSON AND CO | COMMON STOCK | 075887109 |  | 3499668 | 18033 | SH |  | SOLE |  | 17608 | 0 | 425 |
| BECTON DICKINSON AND CO | COMMON STOCK | 075887109 |  | 188053 | 969 | SH |  | OTR |  | 969 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 |  | 23398800 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 65824126 | 130954 | SH |  | SOLE |  | 130053 | 0 | 901 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 1064611 | 2118 | SH |  | OTR |  | 2118 | 0 | 0 |
| BIO RAD LABS INC | COMMON STOCK | 090572207 |  | 303596 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 |  | 765305 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 |  | 206394 | 1339 | SH |  | OTR |  | 1339 | 0 | 0 |
| BLACKROCK INC. | COMMON STOCK | 09290D101 |  | 2394351 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| BLACKROCK INC. | COMMON STOCK | 09290D101 |  | 21407 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 1422788 | 6553 | SH |  | SOLE |  | 6553 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 113120 | 521 | SH |  | OTR |  | 521 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 |  | 235632 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BORGWARNER INC | COMMON STOCK | 099724106 |  | 7570310 | 168005 | SH |  | SOLE |  | 165545 | 0 | 2460 |
| BORGWARNER INC | COMMON STOCK | 099724106 |  | 104808 | 2326 | SH |  | OTR |  | 2326 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 348697 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 18879 | 198 | SH |  | OTR |  | 198 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 1340899 | 24859 | SH |  | SOLE |  | 23293 | 0 | 1566 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 915416 | 16971 | SH |  | OTR |  | 16971 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 94263959 | 272360 | SH |  | SOLE |  | 270069 | 0 | 2291 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 6363742 | 18387 | SH |  | OTR |  | 18387 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 27312125 | 169862 | SH |  | SOLE |  | 168562 | 0 | 1300 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 229448 | 1427 | SH |  | OTR |  | 1427 | 0 | 0 |
| CIGNA GROUP | COMMON STOCK | 125523100 |  | 15974318 | 58040 | SH |  | SOLE |  | 57453 | 0 | 587 |
| CIGNA GROUP | COMMON STOCK | 125523100 |  | 157157 | 571 | SH |  | OTR |  | 571 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 6061827 | 22198 | SH |  | SOLE |  | 22198 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 755066 | 2765 | SH |  | OTR |  | 2765 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 820593 | 22637 | SH |  | SOLE |  | 22637 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 632019 | 17435 | SH |  | OTR |  | 17435 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 514571 | 6484 | SH |  | SOLE |  | 6484 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY LIM | FOREIGN STOCK | 13646K108 |  | 10627879 | 144341 | SH |  | SOLE |  | 142930 | 0 | 1411 |
| CANADIAN PACIFIC KANSAS CITY LIM | FOREIGN STOCK | 13646K108 |  | 95942 | 1303 | SH |  | OTR |  | 1303 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 |  | 23162373 | 95570 | SH |  | SOLE |  | 94839 | 0 | 731 |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 |  | 316039 | 1304 | SH |  | OTR |  | 1304 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 338873 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 25688 | 125 | SH |  | OTR |  | 125 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 |  | 317197 | 6003 | SH |  | SOLE |  | 6003 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 |  | 208929 | 3954 | SH |  | OTR |  | 3954 | 0 | 0 |
| CASEYS GENERAL STORES INC | COMMON STOCK | 147528103 |  | 999852 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 47816319 | 83468 | SH |  | SOLE |  | 83468 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 4744511 | 8282 | SH |  | OTR |  | 8282 | 0 | 0 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 20507738 | 134555 | SH |  | SOLE |  | 133686 | 0 | 869 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 15241 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 4816156 | 31600 | SH |  | OTR |  | 31600 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 10993804 | 142721 | SH |  | SOLE |  | 142721 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 837009 | 10866 | SH |  | OTR |  | 10866 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 220044 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 23025279 | 197320 | SH |  | SOLE |  | 195060 | 0 | 2260 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 161383 | 1383 | SH |  | OTR |  | 1383 | 0 | 0 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 2711459 | 38785 | SH |  | SOLE |  | 38785 | 0 | 0 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 479233 | 6855 | SH |  | OTR |  | 6855 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 13479319 | 170583 | SH |  | SOLE |  | 169374 | 0 | 1209 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 125562 | 1589 | SH |  | OTR |  | 1589 | 0 | 0 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 401515 | 13433 | SH |  | SOLE |  | 13433 | 0 | 0 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 47854 | 1601 | SH |  | OTR |  | 1601 | 0 | 0 |
| COMERICA INCORPORATED | COMMON STOCK | 200340107 |  | 163603 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| COMERICA INCORPORATED | COMMON STOCK | 200340107 |  | 586778 | 6750 | SH |  | OTR |  | 6750 | 0 | 0 |
| CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 |  | 693743 | 7411 | SH |  | SOLE |  | 7411 | 0 | 0 |
| CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 |  | 187407 | 2002 | SH |  | OTR |  | 2002 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 15220226 | 153244 | SH |  | SOLE |  | 152268 | 0 | 976 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 141036 | 1420 | SH |  | OTR |  | 1420 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 |  | 26979958 | 76372 | SH |  | SOLE |  | 75861 | 0 | 511 |
| CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 |  | 659909 | 1868 | SH |  | OTR |  | 1868 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 366877 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 280192 | 3200 | SH |  | OTR |  | 3200 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 440454 | 6571 | SH |  | SOLE |  | 6571 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 15015 | 224 | SH |  | OTR |  | 224 | 0 | 0 |
| CORVEL CORP | COMMON STOCK | 221006109 |  | 339433 | 5016 | SH |  | SOLE |  | 5016 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 |  | 1385779 | 1607 | SH |  | SOLE |  | 1408 | 0 | 199 |
| COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 |  | 839057 | 973 | SH |  | OTR |  | 973 | 0 | 0 |
| CRANE CO | COMMON STOCK | 224408104 |  | 626509 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| CROWN CASTLE INC | COMMON STOCK | 22822V101 |  | 7167610 | 80653 | SH |  | SOLE |  | 79887 | 0 | 766 |
| CROWN CASTLE INC | COMMON STOCK | 22822V101 |  | 89402 | 1006 | SH |  | OTR |  | 1006 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 36911169 | 72311 | SH |  | SOLE |  | 71943 | 0 | 368 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 613050 | 1201 | SH |  | OTR |  | 1201 | 0 | 0 |
| DR HORTON INC | COMMON STOCK | 23331A109 |  | 314561 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| DR HORTON INC | COMMON STOCK | 23331A109 |  | 36440 | 253 | SH |  | OTR |  | 253 | 0 | 0 |
| DANAHER CORPORATION | COMMON STOCK | 235851102 |  | 21974565 | 95992 | SH |  | SOLE |  | 95308 | 0 | 684 |
| DANAHER CORPORATION | COMMON STOCK | 235851102 |  | 344067 | 1503 | SH |  | OTR |  | 1503 | 0 | 0 |
| DARDEN RESTAURANTS | COMMON STOCK | 237194105 |  | 215486 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | COMMON STOCK | 243537107 |  | 9384624 | 90525 | SH |  | SOLE |  | 90369 | 0 | 156 |
| DECKERS OUTDOOR CORP COM | COMMON STOCK | 243537107 |  | 218225 | 2105 | SH |  | OTR |  | 2105 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 2208662 | 4744 | SH |  | SOLE |  | 4744 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 1247728 | 2680 | SH |  | OTR |  | 2680 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF-EQUITY | 25434V401 |  | 451102 | 6082 | SH |  | SOLE |  | 6082 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF-EQUITY | 25434V500 |  | 243776 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF-EQUITY | 25434V609 |  | 383795 | 6446 | SH |  | SOLE |  | 6446 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF-EQUITY | 25434V708 |  | 1032388 | 26077 | SH |  | SOLE |  | 26077 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF-EQUITY | 25434V724 |  | 1449507 | 31112 | SH |  | SOLE |  | 31112 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF-EQUITY | 25434V807 |  | 209730 | 4203 | SH |  | SOLE |  | 4203 | 0 | 0 |
| WALT DISNEY CO | COMMON STOCK | 254687106 |  | 20912636 | 183815 | SH |  | SOLE |  | 182269 | 0 | 1546 |
| WALT DISNEY CO | COMMON STOCK | 254687106 |  | 392734 | 3452 | SH |  | OTR |  | 3452 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 247602 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 136925 | 2337 | SH |  | OTR |  | 2337 | 0 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 579485 | 4944 | SH |  | SOLE |  | 4944 | 0 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 103848 | 886 | SH |  | OTR |  | 886 | 0 | 0 |
| EATON VANCE | ETF-EQUITY | 27829C105 |  | 102462 | 11113 | SH |  | OTR |  | 11113 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 |  | 799902 | 9383 | SH |  | SOLE |  | 9383 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 |  | 28133 | 330 | SH |  | DFND |  | 330 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 6989167 | 52661 | SH |  | SOLE |  | 52661 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 1808840 | 13629 | SH |  | OTR |  | 13629 | 0 | 0 |
| ENBRIDGE INC | FOREIGN STOCK | 29250N105 |  | 479401 | 10023 | SH |  | SOLE |  | 10023 | 0 | 0 |
| ENBRIDGE INC | FOREIGN STOCK | 29250N105 |  | 58831 | 1230 | SH |  | OTR |  | 1230 | 0 | 0 |
| ENERGY TRANSFER LP | COMMON STOCK | 29273V100 |  | 114045 | 6916 | SH |  | SOLE |  | 6916 | 0 | 0 |
| ENERGY TRANSFER LP | COMMON STOCK | 29273V100 |  | 97291 | 5900 | SH |  | OTR |  | 5900 | 0 | 0 |
| ENTERPRISE FINANCIAL SERVICES | COMMON STOCK | 293712105 |  | 828414 | 15341 | SH |  | SOLE |  | 15341 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 |  | 735360 | 22937 | SH |  | SOLE |  | 22937 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 |  | 555952 | 17341 | SH |  | OTR |  | 17341 | 0 | 0 |
| EXELON CORPORATION | COMMON STOCK | 30161N101 |  | 15379222 | 352815 | SH |  | SOLE |  | 349746 | 0 | 3069 |
| EXELON CORPORATION | COMMON STOCK | 30161N101 |  | 200906 | 4609 | SH |  | OTR |  | 4609 | 0 | 0 |
| EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 |  | 14237775 | 95551 | SH |  | SOLE |  | 94670 | 0 | 881 |
| EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 |  | 247504 | 1661 | SH |  | OTR |  | 1661 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 20159773 | 167524 | SH |  | SOLE |  | 166470 | 0 | 1054 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5351761 | 44472 | SH |  | OTR |  | 44472 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 84813705 | 128488 | SH |  | SOLE |  | 127309 | 0 | 1179 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 873962 | 1324 | SH |  | OTR |  | 1324 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COMMON STOCK | 309627107 |  | 238814 | 17929 | SH |  | SOLE |  | 17929 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 4862671 | 16834 | SH |  | SOLE |  | 16834 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 218956 | 758 | SH |  | OTR |  | 758 | 0 | 0 |
| FIDELITY | ETF-EQUITY | 316092808 |  | 356776 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 465947 | 9954 | SH |  | SOLE |  | 9954 | 0 | 0 |
| FIRST MID-ILLINOIS BANCSHARES | COMMON STOCK | 320866106 |  | 245817 | 6303 | SH |  | SOLE |  | 6303 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 464282 | 6912 | SH |  | SOLE |  | 6206 | 0 | 706 |
| FISERV INC | COMMON STOCK | 337738108 |  | 22434 | 334 | SH |  | OTR |  | 334 | 0 | 0 |
| FLEXSHARES | ETF-EQUITY | 33939L407 |  | 217007 | 4733 | SH |  | SOLE |  | 4733 | 0 | 0 |
| FLEXSHARES | ETF-EQUITY | 33939L407 |  | 585825 | 12777 | SH |  | OTR |  | 12777 | 0 | 0 |
| STANDARD BIOTOOLS INC | COMMON STOCK | 34385P108 |  | 5988 | 4678 | SH |  | SOLE |  | 4678 | 0 | 0 |
| STANDARD BIOTOOLS INC | COMMON STOCK | 34385P108 |  | 13972 | 10916 | SH |  | OTR |  | 10916 | 0 | 0 |
| FORD MOTOR COMPANY | COMMON STOCK | 345370860 |  | 439311 | 33484 | SH |  | SOLE |  | 33484 | 0 | 0 |
| FORD MOTOR COMPANY | COMMON STOCK | 345370860 |  | 4933 | 376 | SH |  | OTR |  | 376 | 0 | 0 |
| FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 |  | 1226832 | 24155 | SH |  | SOLE |  | 24155 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | 36266G107 |  | 81772 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | 36266G107 |  | 119666 | 1459 | SH |  | OTR |  | 1459 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COMMON STOCK | 363576109 |  | 11156806 | 43111 | SH |  | SOLE |  | 42766 | 0 | 345 |
| ARTHUR J GALLAGHER  CO | COMMON STOCK | 363576109 |  | 105845 | 409 | SH |  | OTR |  | 409 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1239170 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 716967 | 1097 | SH |  | OTR |  | 1097 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 14877763 | 44192 | SH |  | SOLE |  | 43632 | 0 | 560 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 873297 | 2594 | SH |  | OTR |  | 2594 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 2213817 | 7187 | SH |  | SOLE |  | 7187 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 1355025 | 4399 | SH |  | OTR |  | 4399 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 491739 | 10575 | SH |  | SOLE |  | 10575 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 18833 | 405 | SH |  | OTR |  | 405 | 0 | 0 |
| GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 |  | 222002 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 561166 | 4572 | SH |  | SOLE |  | 4572 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 60020 | 489 | SH |  | OTR |  | 489 | 0 | 0 |
| GSK PLC | FOREIGN STOCK | 37733W204 |  | 503247 | 10262 | SH |  | SOLE |  | 10262 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 533988 | 3818 | SH |  | SOLE |  | 2766 | 0 | 1052 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 5175 | 37 | SH |  | OTR |  | 37 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 32034276 | 36444 | SH |  | SOLE |  | 36135 | 0 | 309 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 421920 | 480 | SH |  | OTR |  | 480 | 0 | 0 |
| GOLDMAN SACHS | ETF-EQUITY | 381430503 |  | 338734 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| WW GRAINGER INC | COMMON STOCK | 384802104 |  | 48434 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WW GRAINGER INC | COMMON STOCK | 384802104 |  | 569105 | 564 | SH |  | OTR |  | 564 | 0 | 0 |
| HALEON PLC | FOREIGN STOCK | 405552100 |  | 127840 | 12645 | SH |  | SOLE |  | 12645 | 0 | 0 |
| HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 |  | 254964 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| HERSHEY COMPANY | COMMON STOCK | 427866108 |  | 976868 | 5368 | SH |  | SOLE |  | 5368 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 4358729 | 12667 | SH |  | SOLE |  | 12667 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1053290 | 3061 | SH |  | OTR |  | 3061 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 4504045 | 23087 | SH |  | SOLE |  | 23087 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 75890 | 389 | SH |  | OTR |  | 389 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 282721 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 |  | 755893 | 3069 | SH |  | SOLE |  | 3069 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 |  | 767225 | 3115 | SH |  | OTR |  | 3115 | 0 | 0 |
| IMPERIAL OIL LIMITED | FOREIGN STOCK | 453038408 |  | 258067 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 2242562 | 60774 | SH |  | SOLE |  | 60774 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 119962 | 3251 | SH |  | OTR |  | 3251 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 |  | 519569 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 |  | 4198482 | 14174 | SH |  | SOLE |  | 14174 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 |  | 2254158 | 7610 | SH |  | OTR |  | 7610 | 0 | 0 |
| INVESCO | ETF-EQUITY | 46090E103 |  | 2572117 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| INVESCO | ETF-EQUITY | 46090E103 |  | 4173008 | 6793 | SH |  | OTR |  | 6793 | 0 | 0 |
| INTUIT INC | COMMON STOCK | 461202103 |  | 400102 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 |  | 224277 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 |  | 22654 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| INVESCO CAPITAL MANAGEMENT LLC | ETF-EQUITY | 46137V613 |  | 318681 | 6792 | SH |  | SOLE |  | 6792 | 0 | 0 |
| IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 |  | 461864 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| BLACKROCK | ETF-ALTERNATIVE | 464285204 |  | 582477 | 7176 | SH |  | SOLE |  | 7176 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287150 |  | 515806 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287168 |  | 401968 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| BLACKROCK | ETF-FIXED INCOM | 464287176 |  | 671333 | 6108 | SH |  | SOLE |  | 6108 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287200 |  | 7395296 | 10797 | SH |  | SOLE |  | 10797 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287309 |  | 40888079 | 331723 | SH |  | SOLE |  | 331498 | 0 | 225 |
| BLACKROCK | ETF-EQUITY | 464287309 |  | 400349 | 3248 | SH |  | OTR |  | 3228 | 0 | 20 |
| BLACKROCK | ETF-EQUITY | 464287408 |  | 466767 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| BLACKROCK | ETF-FIXED INCOM | 464287432 |  | 248667 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| BLACKROCK | ETF-FIXED INCOM | 464287440 |  | 212899 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287465 |  | 2119192 | 22068 | SH |  | SOLE |  | 22068 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287465 |  | 4321 | 45 | SH |  | OTR |  | 45 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287473 |  | 590155 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287481 |  | 324822 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287499 |  | 1792258 | 18617 | SH |  | SOLE |  | 18617 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287499 |  | 550568 | 5719 | SH |  | OTR |  | 5719 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287507 |  | 7220598 | 109403 | SH |  | SOLE |  | 109403 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287507 |  | 5280 | 80 | SH |  | OTR |  | 80 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287515 |  | 231461 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287523 |  | 383063 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287556 |  | 1406867 | 8336 | SH |  | SOLE |  | 8336 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287598 |  | 3830922 | 18213 | SH |  | SOLE |  | 18213 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287606 |  | 703834 | 7265 | SH |  | SOLE |  | 7265 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287614 |  | 12495123 | 26400 | SH |  | SOLE |  | 26400 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287622 |  | 37040018 | 99186 | SH |  | SOLE |  | 99186 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287622 |  | 2064003 | 5527 | SH |  | OTR |  | 5527 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287655 |  | 23469628 | 95344 | SH |  | SOLE |  | 95243 | 0 | 101 |
| BLACKROCK | ETF-EQUITY | 464287655 |  | 1192646 | 4845 | SH |  | OTR |  | 4845 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287705 |  | 335422 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287804 |  | 2772193 | 23067 | SH |  | SOLE |  | 23067 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287838 |  | 204767 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287838 |  | 31100 | 202 | SH |  | OTR |  | 202 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287879 |  | 113720 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287879 |  | 562573 | 4947 | SH |  | OTR |  | 4947 | 0 | 0 |
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288158 |  | 320100 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | 464288273 |  | 1099685 | 14184 | SH |  | SOLE |  | 14184 | 0 | 0 |
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288281 |  | 7547771 | 78394 | SH |  | SOLE |  | 78203 | 0 | 191 |
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288281 |  | 74039 | 769 | SH |  | OTR |  | 727 | 0 | 42 |
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288414 |  | 474391 | 4429 | SH |  | SOLE |  | 4429 | 0 | 0 |
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288638 |  | 2354071 | 43691 | SH |  | SOLE |  | 43691 | 0 | 0 |
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288646 |  | 94931397 | 1795223 | SH |  | SOLE |  | 1768894 | 0 | 26329 |
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288646 |  | 367622 | 6952 | SH |  | OTR |  | 6408 | 0 | 544 |
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288661 |  | 306133 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | 464288687 |  | 702791 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | 464288687 |  | 27090 | 875 | SH |  | OTR |  | 875 | 0 | 0 |
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | 464288885 |  | 410796 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464289867 |  | 651790 | 10026 | SH |  | SOLE |  | 10026 | 0 | 0 |
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | 46429B598 |  | 269224 | 4981 | SH |  | SOLE |  | 4981 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46432F339 |  | 486817 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46432F396 |  | 548929 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46432F842 |  | 5528182 | 61795 | SH |  | SOLE |  | 61795 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46432F842 |  | 497040 | 5556 | SH |  | OTR |  | 5556 | 0 | 0 |
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | 46434G103 |  | 2541052 | 37802 | SH |  | SOLE |  | 37802 | 0 | 0 |
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | 46434G103 |  | 1748 | 26 | SH |  | OTR |  | 26 | 0 | 0 |
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 46434V860 |  | 369973 | 7332 | SH |  | SOLE |  | 7332 | 0 | 0 |
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | 46435G516 |  | 243430 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| ISHARES BITCOIN | ETF-ALTERNATIVE | 46438F101 |  | 978654 | 19711 | SH |  | SOLE |  | 19711 | 0 | 0 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 65631145 | 203684 | SH |  | SOLE |  | 202127 | 0 | 1557 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 4718590 | 14644 | SH |  | OTR |  | 14644 | 0 | 0 |
| JPMORGAN EXCHANGE TRADED FUND | ETF-EQUITY | 46641Q225 |  | 291276 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |
| JACKSON FINANCIAL INC | COMMON STOCK | 46817M107 |  | 216820 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 54302919 | 262397 | SH |  | SOLE |  | 260706 | 0 | 1691 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 20695 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2386549 | 11532 | SH |  | OTR |  | 11532 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 331625 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 242439 | 2403 | SH |  | OTR |  | 2403 | 0 | 0 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 704679 | 25634 | SH |  | SOLE |  | 25634 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 230160 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 745668 | 2540 | SH |  | OTR |  | 2540 | 0 | 0 |
| LABCORP HOLDINGS INC | COMMON STOCK | 504922105 |  | 15730547 | 62701 | SH |  | SOLE |  | 62140 | 0 | 561 |
| LABCORP HOLDINGS INC | COMMON STOCK | 504922105 |  | 140242 | 559 | SH |  | OTR |  | 559 | 0 | 0 |
| LAM RESEARCH CORP | COMMON STOCK | 512807306 |  | 1170699 | 6839 | SH |  | SOLE |  | 6839 | 0 | 0 |
| LAM RESEARCH CORP | COMMON STOCK | 512807306 |  | 582012 | 3400 | SH |  | OTR |  | 3400 | 0 | 0 |
| LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 |  | 17249130 | 95616 | SH |  | SOLE |  | 95067 | 0 | 549 |
| LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 |  | 151716 | 841 | SH |  | OTR |  | 841 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 17864445 | 16623 | SH |  | SOLE |  | 16604 | 0 | 19 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 17325992 | 16122 | SH |  | OTR |  | 16122 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 3330554 | 6886 | SH |  | SOLE |  | 6886 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1347021 | 2785 | SH |  | OTR |  | 2785 | 0 | 0 |
| LOWES COMPANIES INC | COMMON STOCK | 548661107 |  | 23362105 | 96874 | SH |  | SOLE |  | 96167 | 0 | 707 |
| LOWES COMPANIES INC | COMMON STOCK | 548661107 |  | 2296084 | 9521 | SH |  | OTR |  | 9521 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 1974491 | 12141 | SH |  | SOLE |  | 12141 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 31713 | 195 | SH |  | OTR |  | 195 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 249712 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 |  | 206620 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 |  | 1123276 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 |  | 18680 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 |  | 48418694 | 84814 | SH |  | SOLE |  | 84148 | 0 | 666 |
| MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 |  | 1287905 | 2256 | SH |  | OTR |  | 2256 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 13158601 | 43054 | SH |  | SOLE |  | 43054 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 764077 | 2500 | SH |  | OTR |  | 2500 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 8375113 | 10210 | SH |  | SOLE |  | 10192 | 0 | 18 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 91873 | 112 | SH |  | OTR |  | 112 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COMMON STOCK | 58463J304 |  | 56735 | 11347 | SH |  | SOLE |  | 11347 | 0 | 0 |
| MERCADOLIBRE INC | FOREIGN STOCK | 58733R102 |  | 273940 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 5997925 | 56982 | SH |  | SOLE |  | 56982 | 0 | 0 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 2585817 | 24566 | SH |  | OTR |  | 24566 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 256871 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 228089736 | 471630 | SH |  | SOLE |  | 468900 | 0 | 2730 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 67223 | 139 | SH |  | DFND |  | 139 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 7673598 | 15867 | SH |  | OTR |  | 15867 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 319110 | 5008 | SH |  | SOLE |  | 5008 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 7363865 | 25801 | SH |  | SOLE |  | 25801 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COMMON STOCK | 597742105 |  | 16074084 | 759286 | SH |  | SOLE |  | 759286 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 820151 | 15236 | SH |  | SOLE |  | 15236 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 3768 | 70 | SH |  | OTR |  | 70 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 287608 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 1586228 | 8935 | SH |  | SOLE |  | 8935 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 40832 | 230 | SH |  | OTR |  | 230 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 337322 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 |  | 1235224 | 7757 | SH |  | SOLE |  | 7757 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 548683 | 5852 | SH |  | SOLE |  | 5852 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 129389 | 1380 | SH |  | OTR |  | 1380 | 0 | 0 |
| NEWSMAX INC | COMMON STOCK | 65250K105 |  | 115779 | 14978 | SH |  | SOLE |  | 14978 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 3461589 | 43119 | SH |  | SOLE |  | 43119 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 876658 | 10920 | SH |  | OTR |  | 10920 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 1258146 | 19748 | SH |  | SOLE |  | 18368 | 0 | 1380 |
| NIKE INC | COMMON STOCK | 654106103 |  | 14717 | 231 | SH |  | OTR |  | 231 | 0 | 0 |
| NORFOLK SOUTHERN | COMMON STOCK | 655844108 |  | 1762348 | 6104 | SH |  | SOLE |  | 6104 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 608100 | 4452 | SH |  | SOLE |  | 4452 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 1709151 | 12513 | SH |  | OTR |  | 12513 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 391164 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 182467 | 320 | SH |  | OTR |  | 320 | 0 | 0 |
| NOVARTIS AG | FOREIGN STOCK | 66987V109 |  | 65213 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| NOVARTIS AG | FOREIGN STOCK | 66987V109 |  | 280703 | 2036 | SH |  | OTR |  | 2036 | 0 | 0 |
| NOVO NORDISK AS | FOREIGN STOCK | 670100205 |  | 573676 | 11275 | SH |  | SOLE |  | 10896 | 0 | 379 |
| NOVO NORDISK AS | FOREIGN STOCK | 670100205 |  | 1017 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 17650498 | 108212 | SH |  | SOLE |  | 107546 | 0 | 666 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 317901 | 1949 | SH |  | OTR |  | 1949 | 0 | 0 |
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 |  | 167944674 | 900504 | SH |  | SOLE |  | 894894 | 0 | 5610 |
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 |  | 6752237 | 36205 | SH |  | OTR |  | 36205 | 0 | 0 |
| NUVEEN | ETF-FIXED INCOM | 67070X101 |  | 139865 | 11118 | SH |  | SOLE |  | 11118 | 0 | 0 |
| NUVEEN | ETF-FIXED INCOM | 67071L106 |  | 191849 | 15154 | SH |  | SOLE |  | 15154 | 0 | 0 |
| NUVEEN | ETF-FIXED INCOM | 670928100 |  | 197100 | 21755 | SH |  | SOLE |  | 21755 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 10775549 | 118142 | SH |  | SOLE |  | 117425 | 0 | 717 |
| OREILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 479673 | 5259 | SH |  | OTR |  | 5259 | 0 | 0 |
| OLD NATIONAL BANCORP | COMMON STOCK | 680033107 |  | 606900 | 27203 | SH |  | SOLE |  | 27203 | 0 | 0 |
| ONDAS HOLDINGS INC. | COMMON STOCK | 68236H204 |  | 110776 | 11350 | SH |  | SOLE |  | 11350 | 0 | 0 |
| ONEOK INC | COMMON STOCK | 682680103 |  | 213594 | 2906 | SH |  | SOLE |  | 2906 | 0 | 0 |
| ONEOK INC | COMMON STOCK | 682680103 |  | 514721 | 7003 | SH |  | OTR |  | 7003 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 38453378 | 197288 | SH |  | SOLE |  | 196141 | 0 | 1147 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 1501980 | 7706 | SH |  | OTR |  | 7706 | 0 | 0 |
| OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 |  | 181339 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 |  | 172691 | 1977 | SH |  | OTR |  | 1977 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 |  | 318522 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 |  | 13150 | 63 | SH |  | OTR |  | 63 | 0 | 0 |
| PPL CORP COM | COMMON STOCK | 69351T106 |  | 183679 | 5245 | SH |  | SOLE |  | 5245 | 0 | 0 |
| PPL CORP COM | COMMON STOCK | 69351T106 |  | 26615 | 760 | SH |  | OTR |  | 760 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 |  | 724153 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 |  | 540561 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 253429 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 525 | 9 | SH |  | OTR |  | 9 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 29598577 | 206233 | SH |  | SOLE |  | 205310 | 0 | 923 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 14352 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 1591491 | 11089 | SH |  | OTR |  | 11089 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 13797619 | 554117 | SH |  | SOLE |  | 550193 | 0 | 3924 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 4980 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2459996 | 98795 | SH |  | OTR |  | 98795 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 26643888 | 166109 | SH |  | SOLE |  | 164714 | 0 | 1395 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 111320 | 694 | SH |  | OTR |  | 694 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 403893 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 123363 | 956 | SH |  | OTR |  | 956 | 0 | 0 |
| POWER SOLUTIONS INTERNATIONAL I | COMMON STOCK | 73933G202 |  | 12570800 | 220000 | SH |  | OTR |  | 220000 | 0 | 0 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 |  | 204759 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 |  | 256161 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 |  | 24604763 | 171689 | SH |  | SOLE |  | 171023 | 0 | 666 |
| PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 |  | 14331 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 |  | 1478672 | 10318 | SH |  | OTR |  | 10318 | 0 | 0 |
| PROLOGIS INC. | COMMON STOCK | 74340W103 |  | 392810 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| PROLOGIS INC. | COMMON STOCK | 74340W103 |  | 115149 | 902 | SH |  | OTR |  | 902 | 0 | 0 |
| PROSHARES TRUST | ETF-EQUITY | 74347X831 |  | 200020 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 |  | 301164 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 |  | 16255 | 144 | SH |  | OTR |  | 144 | 0 | 0 |
| PUBLIC STORAGE | COMMON STOCK | 74460D109 |  | 96795 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| PUBLIC STORAGE | COMMON STOCK | 74460D109 |  | 311400 | 1200 | SH |  | OTR |  | 1200 | 0 | 0 |
| QCR HOLDINGS INC COM | COMMON STOCK | 74727A104 |  | 374850 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 25391722 | 148446 | SH |  | SOLE |  | 147168 | 0 | 1278 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 1553306 | 9081 | SH |  | OTR |  | 9081 | 0 | 0 |
| QUANTA | COMMON STOCK | 74762E102 |  | 587084 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| QUANTA | COMMON STOCK | 74762E102 |  | 85256 | 202 | SH |  | OTR |  | 202 | 0 | 0 |
| RLI CORP | COMMON STOCK | 749607107 |  | 147154 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| RLI CORP | COMMON STOCK | 749607107 |  | 127960 | 2000 | SH |  | OTR |  | 2000 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 |  | 34155495 | 186235 | SH |  | SOLE |  | 184832 | 0 | 1403 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 |  | 2541189 | 13856 | SH |  | OTR |  | 13856 | 0 | 0 |
| REALTY INCOME CORP | COMMON STOCK | 756109104 |  | 206202 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 |  | 895368 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 |  | 348800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 306975 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 |  | 253177 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 |  | 85245 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259305 |  | 906671 | 12339 | SH |  | SOLE |  | 12339 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 394033 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| SPDR/SSGA FUNDS | ETF-EQUITY | 78462F103 |  | 85863274 | 125914 | SH |  | SOLE |  | 125914 | 0 | 0 |
| SPDR/SSGA FUNDS | ETF-EQUITY | 78462F103 |  | 3035908 | 4452 | SH |  | OTR |  | 4452 | 0 | 0 |
| SPDR/SSGA FUNDS | ETF-EQUITY | 78463V107 |  | 1689866 | 4264 | SH |  | SOLE |  | 4264 | 0 | 0 |
| SSGA ACTIVE TRUST | ETF-FIXED INCOM | 78464A649 |  | 3019370 | 117257 | SH |  | SOLE |  | 117257 | 0 | 0 |
| SSGA ACTIVE TRUST | ETF-FIXED INCOM | 78464A656 |  | 917255 | 35347 | SH |  | SOLE |  | 35347 | 0 | 0 |
| SSGA ACTIVE TRUST | ETF-EQUITY | 78464A763 |  | 208878 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| SSGA ACTIVE TRUST | ETF-EQUITY | 78464A854 |  | 225017 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| SPDR/SSGA FUNDS | ETF-EQUITY | 78467V400 |  | 644235 | 13028 | SH |  | SOLE |  | 13028 | 0 | 0 |
| SPDR/SSGA FUNDS | ETF-EQUITY | 78467Y107 |  | 7884871 | 13070 | SH |  | SOLE |  | 13070 | 0 | 0 |
| SALESFORCE COM INC | COMMON STOCK | 79466L302 |  | 399221 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| SAP AKTIENGESELLSCHAFT SPONSORED | COMMON STOCK | 803054204 |  | 239995 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 |  | 13195716 | 343816 | SH |  | SOLE |  | 341614 | 0 | 2202 |
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 |  | 322508 | 8403 | SH |  | OTR |  | 8403 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 25603336 | 256264 | SH |  | SOLE |  | 254349 | 0 | 1915 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 269556 | 2698 | SH |  | OTR |  | 2698 | 0 | 0 |
| CHARLES SCHWAB | ETF-EQUITY | 808524508 |  | 359397 | 11952 | SH |  | SOLE |  | 11952 | 0 | 0 |
| CHARLES SCHWAB | ETF-EQUITY | 808524797 |  | 257896 | 9402 | SH |  | SOLE |  | 9402 | 0 | 0 |
| CHARLES SCHWAB | ETF-EQUITY | 808524797 |  | 4115 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| CHARLES SCHWAB | ETF-EQUITY | 808524805 |  | 297855 | 12390 | SH |  | SOLE |  | 12390 | 0 | 0 |
| CHARLES SCHWAB | ETF-EQUITY | 808524888 |  | 377581 | 8293 | SH |  | SOLE |  | 8293 | 0 | 0 |
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y100 |  | 1393518 | 30728 | SH |  | SOLE |  | 30728 | 0 | 0 |
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y209 |  | 6374043 | 41176 | SH |  | SOLE |  | 41176 | 0 | 0 |
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y308 |  | 2113518 | 27208 | SH |  | SOLE |  | 27208 | 0 | 0 |
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y506 |  | 8536217 | 190924 | SH |  | SOLE |  | 190738 | 0 | 186 |
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y506 |  | 110701 | 2476 | SH |  | OTR |  | 2476 | 0 | 0 |
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y605 |  | 11869096 | 216708 | SH |  | SOLE |  | 216343 | 0 | 365 |
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y605 |  | 18895 | 345 | SH |  | OTR |  | 345 | 0 | 0 |
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y704 |  | 9206525 | 59351 | SH |  | SOLE |  | 59318 | 0 | 33 |
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y803 |  | 2145730 | 14904 | SH |  | SOLE |  | 14904 | 0 | 0 |
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y803 |  | 43191 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y852 |  | 798612 | 6784 | SH |  | SOLE |  | 6784 | 0 | 0 |
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y852 |  | 58742 | 499 | SH |  | OTR |  | 499 | 0 | 0 |
| SEMPRA | COMMON STOCK | 816851109 |  | 413639 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 |  | 396935 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| SNAP ON INC | COMMON STOCK | 833034101 |  | 438675 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| SNAP ON INC | COMMON STOCK | 833034101 |  | 12406 | 36 | SH |  | OTR |  | 36 | 0 | 0 |
| SOLSTICE ADVANCED MATERIALS INC. | COMMON STOCK | 83443Q103 |  | 210892 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| SOLSTICE ADVANCED MATERIALS INC. | COMMON STOCK | 83443Q103 |  | 4664 | 96 | SH |  | OTR |  | 96 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 57211 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 178449 | 2252 | SH |  | OTR |  | 2252 | 0 | 0 |
| THE SOUTHERN CO | COMMON STOCK | 842587107 |  | 908972 | 10424 | SH |  | SOLE |  | 10424 | 0 | 0 |
| THE SOUTHERN CO | COMMON STOCK | 842587107 |  | 362316 | 4155 | SH |  | OTR |  | 4155 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 3444 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 215061 | 1499 | SH |  | OTR |  | 1499 | 0 | 0 |
| STARBUCKS CORPORATION | COMMON STOCK | 855244109 |  | 6310781 | 74941 | SH |  | SOLE |  | 74841 | 0 | 100 |
| STARBUCKS CORPORATION | COMMON STOCK | 855244109 |  | 214904 | 2552 | SH |  | OTR |  | 2552 | 0 | 0 |
| STATE STREET CORP | COMMON STOCK | 857477103 |  | 45540 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| STATE STREET CORP | COMMON STOCK | 857477103 |  | 516040 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 |  | 376411 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| STRYKER CORPORATION | COMMON STOCK | 863667101 |  | 7446596 | 21187 | SH |  | SOLE |  | 21187 | 0 | 0 |
| STRYKER CORPORATION | COMMON STOCK | 863667101 |  | 1502534 | 4275 | SH |  | OTR |  | 4275 | 0 | 0 |
| SYNOPSYS | COMMON STOCK | 871607107 |  | 220299 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 2115127 | 28703 | SH |  | SOLE |  | 28703 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 433445 | 5882 | SH |  | OTR |  | 5882 | 0 | 0 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 |  | 321966 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 |  | 613858 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 |  | 296293 | 975 | SH |  | OTR |  | 975 | 0 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 563141 | 5761 | SH |  | SOLE |  | 5342 | 0 | 419 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 187778 | 1921 | SH |  | OTR |  | 1921 | 0 | 0 |
| TESLA | COMMON STOCK | 88160R101 |  | 8085072 | 17978 | SH |  | SOLE |  | 17884 | 0 | 94 |
| TESLA | COMMON STOCK | 88160R101 |  | 43623 | 97 | SH |  | OTR |  | 97 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 12599891 | 72626 | SH |  | SOLE |  | 72626 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 30187 | 174 | SH |  | DFND |  | 174 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 314885 | 1815 | SH |  | OTR |  | 1815 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 20299783 | 35033 | SH |  | SOLE |  | 34746 | 0 | 287 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 359837 | 621 | SH |  | OTR |  | 621 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 644887 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 1442501 | 9010 | SH |  | OTR |  | 9010 | 0 | 0 |
| TORTOISE | ETF-EQUITY | 890930308 |  | 9750982 | 276279 | SH |  | SOLE |  | 276256 | 0 | 23 |
| TORTOISE | ETF-EQUITY | 890930308 |  | 58341 | 1653 | SH |  | OTR |  | 1653 | 0 | 0 |
| TORONTO DOMINION BANK | FOREIGN STOCK | 891160509 |  | 262065 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 |  | 488172 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 |  | 6671 | 23 | SH |  | OTR |  | 23 | 0 | 0 |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 |  | 698585 | 14196 | SH |  | SOLE |  | 14196 | 0 | 0 |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 |  | 47488 | 965 | SH |  | OTR |  | 965 | 0 | 0 |
| US BANCORP | COMMON STOCK | 902973304 |  | 6698387 | 125532 | SH |  | SOLE |  | 125532 | 0 | 0 |
| US BANCORP | COMMON STOCK | 902973304 |  | 2131252 | 39941 | SH |  | OTR |  | 39941 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 6661520 | 81527 | SH |  | SOLE |  | 81366 | 0 | 161 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 23287 | 285 | SH |  | OTR |  | 285 | 0 | 0 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 1469807 | 6354 | SH |  | SOLE |  | 6354 | 0 | 0 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 201248 | 870 | SH |  | OTR |  | 870 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COMMON STOCK | 910047109 |  | 255732 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 |  | 207406 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 |  | 4761 | 48 | SH |  | OTR |  | 48 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 2102142 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 3514681 | 10647 | SH |  | OTR |  | 10647 | 0 | 0 |
| VALE S.A. | FOREIGN STOCK | 91912E105 |  | 190981 | 14657 | SH |  | SOLE |  | 14657 | 0 | 0 |
| VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 |  | 13086710 | 80390 | SH |  | SOLE |  | 79679 | 0 | 711 |
| VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 |  | 175816 | 1080 | SH |  | OTR |  | 1080 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921908844 |  | 941758 | 4285 | SH |  | SOLE |  | 3685 | 0 | 600 |
| VANGUARD | ETF-EQUITY | 921908844 |  | 483516 | 2200 | SH |  | OTR |  | 2200 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921909768 |  | 635507 | 8424 | SH |  | SOLE |  | 8424 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921910816 |  | 320722 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921910873 |  | 301404 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| VANGUARD | ETF-FIXED INCOM | 921937819 |  | 1300362 | 16697 | SH |  | SOLE |  | 16697 | 0 | 0 |
| VANGUARD | ETF-FIXED INCOM | 921937819 |  | 154825 | 1988 | SH |  | OTR |  | 1988 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921943858 |  | 1002830 | 16053 | SH |  | SOLE |  | 16053 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921943858 |  | 25800 | 413 | SH |  | OTR |  | 413 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921946406 |  | 6612111 | 46071 | SH |  | SOLE |  | 46071 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921946406 |  | 71760 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921946794 |  | 814230 | 9047 | SH |  | SOLE |  | 9047 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921946794 |  | 28980 | 322 | SH |  | OTR |  | 322 | 0 | 0 |
| VANGUARD | ETF-FIXED INCOM | 92203C303 |  | 241874 | 4853 | SH |  | SOLE |  | 4853 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922042775 |  | 849912 | 11554 | SH |  | SOLE |  | 11554 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922042858 |  | 684956 | 12741 | SH |  | SOLE |  | 12741 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922042858 |  | 568619 | 10577 | SH |  | OTR |  | 10577 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 92204A108 |  | 660998 | 1678 | SH |  | SOLE |  | 278 | 0 | 1400 |
| VANGUARD | ETF-EQUITY | 92204A108 |  | 984800 | 2500 | SH |  | OTR |  | 2500 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 92204A504 |  | 649677 | 2257 | SH |  | SOLE |  | 57 | 0 | 2200 |
| VANGUARD | ETF-EQUITY | 92204A504 |  | 230280 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 92204A702 |  | 2856826 | 3790 | SH |  | SOLE |  | 990 | 0 | 2800 |
| VANGUARD | ETF-EQUITY | 92204A702 |  | 1884450 | 2500 | SH |  | OTR |  | 2500 | 0 | 0 |
| VANGUARD GROUP INC | ETF-FIXED INCOM | 92206C409 |  | 76871045 | 964142 | SH |  | SOLE |  | 961889 | 0 | 2253 |
| VANGUARD GROUP INC | ETF-FIXED INCOM | 92206C409 |  | 309352 | 3880 | SH |  | OTR |  | 3880 | 0 | 0 |
| VANGUARD GROUP INC | ETF-FIXED INCOM | 92206C573 |  | 296973 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| VANGUARD GROUP INC | ETF-FIXED INCOM | 92206C870 |  | 71678918 | 855864 | SH |  | SOLE |  | 853269 | 0 | 2595 |
| VANGUARD GROUP INC | ETF-FIXED INCOM | 92206C870 |  | 318472 | 3803 | SH |  | OTR |  | 3569 | 0 | 234 |
| VENTAS INC | COMMON STOCK | 92276F100 |  | 8766182 | 113287 | SH |  | SOLE |  | 112043 | 0 | 1244 |
| VENTAS INC | COMMON STOCK | 92276F100 |  | 110731 | 1431 | SH |  | OTR |  | 1431 | 0 | 0 |
| VANGUARD | ETF-FIXED INCOM | 922907746 |  | 1761509 | 35027 | SH |  | SOLE |  | 35027 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908363 |  | 23926892 | 38153 | SH |  | SOLE |  | 38153 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908363 |  | 209461 | 334 | SH |  | OTR |  | 334 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908512 |  | 99859 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908512 |  | 613700 | 3460 | SH |  | OTR |  | 3460 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908538 |  | 65400582 | 234293 | SH |  | SOLE |  | 231963 | 0 | 2330 |
| VANGUARD | ETF-EQUITY | 922908538 |  | 1798779 | 6444 | SH |  | OTR |  | 6444 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908553 |  | 304845 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908595 |  | 105739 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908595 |  | 643494 | 2130 | SH |  | OTR |  | 2130 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908611 |  | 665019 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908629 |  | 271645 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908629 |  | 406308 | 1400 | SH |  | OTR |  | 1400 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908652 |  | 509207 | 2435 | SH |  | SOLE |  | 435 | 0 | 2000 |
| VANGUARD | ETF-EQUITY | 922908652 |  | 83648 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908736 |  | 2228545 | 4568 | SH |  | SOLE |  | 1468 | 0 | 3100 |
| VANGUARD | ETF-EQUITY | 922908736 |  | 1366008 | 2800 | SH |  | OTR |  | 2800 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908744 |  | 670758 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908751 |  | 411948 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908769 |  | 105847479 | 315708 | SH |  | SOLE |  | 314836 | 0 | 872 |
| VANGUARD | ETF-EQUITY | 922908769 |  | 473401 | 1412 | SH |  | OTR |  | 1412 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 1756280 | 43120 | SH |  | SOLE |  | 43120 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 352396 | 8652 | SH |  | OTR |  | 8652 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 31090 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 132380 | 10633 | SH |  | OTR |  | 10633 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 5257497 | 14991 | SH |  | SOLE |  | 14991 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 81365 | 232 | SH |  | OTR |  | 232 | 0 | 0 |
| WEC ENGERGY GROUP INC | COMMON STOCK | 92939U106 |  | 250467 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| WEC ENGERGY GROUP INC | COMMON STOCK | 92939U106 |  | 37438 | 355 | SH |  | OTR |  | 355 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 7387823 | 66312 | SH |  | SOLE |  | 66312 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2230876 | 20024 | SH |  | OTR |  | 20024 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 |  | 395672 | 13729 | SH |  | SOLE |  | 13729 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 |  | 10692 | 371 | SH |  | OTR |  | 371 | 0 | 0 |
| WASTE MANAGEMENT | COMMON STOCK | 94106L109 |  | 576519 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| WASTE MANAGEMENT | COMMON STOCK | 94106L109 |  | 137319 | 625 | SH |  | OTR |  | 625 | 0 | 0 |
| WELLS FARGO  COMPANY | COMMON STOCK | 949746101 |  | 1724763 | 18506 | SH |  | SOLE |  | 18506 | 0 | 0 |
| WELLS FARGO  COMPANY | COMMON STOCK | 949746101 |  | 409054 | 4389 | SH |  | OTR |  | 4389 | 0 | 0 |
| WELLTOWER INC | COMMON STOCK | 95040Q104 |  | 1075613 | 5795 | SH |  | SOLE |  | 5795 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 |  | 257675 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 |  | 244166 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 572596 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| YUM CHINA | COMMON STOCK | 98850P109 |  | 241277 | 5054 | SH |  | SOLE |  | 5054 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 |  | 4026649 | 16583 | SH |  | SOLE |  | 16547 | 0 | 36 |
| ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 |  | 21854 | 90 | SH |  | OTR |  | 90 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 |  | 41363 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 |  | 413632 | 4600 | SH |  | OTR |  | 4600 | 0 | 0 |
| AON PLC | FOREIGN STOCK | G0403H108 |  | 3361181 | 9525 | SH |  | SOLE |  | 9525 | 0 | 0 |
| ACCENTURE PLC | FOREIGN STOCK | G1151C101 |  | 19595472 | 73035 | SH |  | SOLE |  | 72470 | 0 | 565 |
| ACCENTURE PLC | FOREIGN STOCK | G1151C101 |  | 299962 | 1118 | SH |  | OTR |  | 1118 | 0 | 0 |
| EATON CORP PLC | FOREIGN STOCK | G29183103 |  | 1021782 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| EATON CORP PLC | FOREIGN STOCK | G29183103 |  | 2782186 | 8735 | SH |  | OTR |  | 8735 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 |  | 23430372 | 195658 | SH |  | SOLE |  | 193839 | 0 | 1819 |
| JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 |  | 198189 | 1655 | SH |  | OTR |  | 1655 | 0 | 0 |
| LINDE PLC | FOREIGN STOCK | G54950103 |  | 18883175 | 44286 | SH |  | SOLE |  | 43902 | 0 | 384 |
| LINDE PLC | FOREIGN STOCK | G54950103 |  | 129199 | 303 | SH |  | OTR |  | 303 | 0 | 0 |
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 |  | 15410052 | 160421 | SH |  | SOLE |  | 159065 | 0 | 1356 |
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 |  | 247645 | 2578 | SH |  | OTR |  | 2578 | 0 | 0 |
| NVENT ELECTRIC PLC | FOREIGN STOCK | G6700G107 |  | 15104305 | 148124 | SH |  | SOLE |  | 145992 | 0 | 2132 |
| NVENT ELECTRIC PLC | FOREIGN STOCK | G6700G107 |  | 225966 | 2216 | SH |  | OTR |  | 2216 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | FOREIGN STOCK | G7997R103 |  | 463757 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| PENTAIR PLC | FOREIGN STOCK | G7S00T104 |  | 16780964 | 161138 | SH |  | SOLE |  | 159770 | 0 | 1368 |
| PENTAIR PLC | FOREIGN STOCK | G7S00T104 |  | 164021 | 1575 | SH |  | OTR |  | 1575 | 0 | 0 |
| TE CONNECTIVITY PLC | FOREIGN STOCK | G87052109 |  | 231378 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 |  | 338603 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| WILLIS TOWERS WATSON | FOREIGN STOCK | G96629103 |  | 414692 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| WILLIS TOWERS WATSON | FOREIGN STOCK | G96629103 |  | 1643 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| CHUBB LIMITED | COMMON STOCK | H1467J104 |  | 348950 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| GARMIN LTD | COMMON STOCK | H2906T109 |  | 1996856 | 9844 | SH |  | SOLE |  | 9844 | 0 | 0 |
| ASML HOLDING NV | FOREIGN STOCK | N07059210 |  | 5004979 | 4678 | SH |  | SOLE |  | 4670 | 0 | 8 |
| ASML HOLDING NV | FOREIGN STOCK | N07059210 |  | 81309 | 76 | SH |  | OTR |  | 76 | 0 | 0 |
| NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 |  | 325372 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 |  | 75971 | 350 | SH |  | OTR |  | 350 | 0 | 0 |

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