# EDGAR Filing Document

**Accession Number:** 0001427202
**File Stem:** 0001427202-23-000001
**Filing Date:** 2023-1
**Character Count:** 61477
**Document Hash:** 2e99e6602ba65ada1c4ecec4e1ae4529
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001427202-23-000001.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001427202-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Busey Wealth Management
- **CENTRAL INDEX KEY:** 0001427202
- **IRS NUMBER:** 370613731
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12957
- **FILM NUMBER:** 23543952

**BUSINESS ADDRESS:**
- **STREET 1:** 201 W MAIN ST
- **CITY:** URBANA
- **STATE:** IL
- **ZIP:** 61801
- **BUSINESS PHONE:** 217-365-4800

**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:** 20080213

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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 Wealth Management<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  01-23-2023<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:** 580

**Form 13F Information Table Value Total:** $2224046351

      (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 |  | 117766 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 431640 | 6000 | SH |  | OTR |  | 6000 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 2218903 | 120527 | SH |  | SOLE |  | 120527 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 5523 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 489210 | 26573 | SH |  | OTR |  | 26573 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 7453427 | 67888 | SH |  | SOLE |  | 67888 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 21958 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 1959204 | 17845 | SH |  | OTR |  | 17845 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 8899873 | 55070 | SH |  | SOLE |  | 55070 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3486251 | 21572 | SH |  | OTR |  | 21572 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COMMON STOCK | 004225108 |  | 204238 | 12829 | SH |  | SOLE |  | 12829 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 5144796 | 15287 | SH |  | SOLE |  | 15106 | 0 | 181 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 351001 | 1043 | SH |  | OTR |  | 1043 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 488286 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 425480 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 411425 | 7452 | SH |  | SOLE |  | 7452 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 459684 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 49946151 | 562900 | SH |  | SOLE |  | 555462 | 0 | 7438 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1558542 | 17565 | SH |  | OTR |  | 17565 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 16303313 | 184782 | SH |  | SOLE |  | 184782 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 614080 | 6960 | SH |  | OTR |  | 6960 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 7743379 | 169402 | SH |  | SOLE |  | 166534 | 0 | 2868 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 203273 | 4447 | SH |  | OTR |  | 4447 | 0 | 0 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 38385816 | 456974 | SH |  | SOLE |  | 451885 | 0 | 5089 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 951888 | 11332 | SH |  | OTR |  | 11332 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 1412582 | 15886 | SH |  | SOLE |  | 15886 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 124933 | 1405 | SH |  | OTR |  | 1405 | 0 | 0 |
| AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 025537101 |  | 1085374 | 11431 | SH |  | SOLE |  | 11431 | 0 | 0 |
| AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 025537101 |  | 104825 | 1104 | SH |  | OTR |  | 1104 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 841586 | 5696 | SH |  | SOLE |  | 5696 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 83184 | 563 | SH |  | OTR |  | 563 | 0 | 0 |
| AMERICAN TOWER CORPORATION | COMMON STOCK | 03027X100 |  | 454442 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| AMERICAN TOWER CORPORATION | COMMON STOCK | 03027X100 |  | 87922 | 415 | SH |  | OTR |  | 415 | 0 | 0 |
| AMERISOURCEBERGEN CORPORATION | COMMON STOCK | 03073E105 |  | 1147879 | 6927 | SH |  | SOLE |  | 6927 | 0 | 0 |
| AMERISOURCEBERGEN CORPORATION | COMMON STOCK | 03073E105 |  | 37119 | 224 | SH |  | OTR |  | 224 | 0 | 0 |
| AMERIPRISE FINL INC | COMMON STOCK | 03076C106 |  | 222318 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| AMERIPRISE FINL INC | COMMON STOCK | 03076C106 |  | 42035 | 135 | SH |  | OTR |  | 135 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 17685409 | 67337 | SH |  | SOLE |  | 66369 | 0 | 968 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 1391729 | 5299 | SH |  | OTR |  | 5299 | 0 | 0 |
| ANTHEM INC | COMMON STOCK | 036752103 |  | 532467 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| ANTHEM INC | COMMON STOCK | 036752103 |  | 524255 | 1022 | SH |  | OTR |  | 1022 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 135893789 | 1045900 | SH |  | SOLE |  | 1033206 | 0 | 12694 |
| APPLE INC | COMMON STOCK | 037833100 |  | 333660 | 2568 | SH |  | DFND |  | 2568 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 8883574 | 68372 | SH |  | OTR |  | 68372 | 0 | 0 |
| APPLIED MATERIALS | COMMON STOCK | 038222105 |  | 17205749 | 176686 | SH |  | SOLE |  | 174506 | 0 | 2180 |
| APPLIED MATERIALS | COMMON STOCK | 038222105 |  | 720613 | 7400 | SH |  | OTR |  | 7400 | 0 | 0 |
| ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 |  | 3191626 | 34374 | SH |  | SOLE |  | 34374 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 3827254 | 16023 | SH |  | SOLE |  | 16023 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 1644074 | 6883 | SH |  | OTR |  | 6883 | 0 | 0 |
| AVANGRID INC | COMMON STOCK | 05351W103 |  | 365375 | 8501 | SH |  | SOLE |  | 8501 | 0 | 0 |
| AVANGRID INC | COMMON STOCK | 05351W103 |  | 5287 | 123 | SH |  | OTR |  | 123 | 0 | 0 |
| BP PLC | FOREIGN STOCK | 055622104 |  | 511377 | 14640 | SH |  | SOLE |  | 14640 | 0 | 0 |
| BP PLC | FOREIGN STOCK | 055622104 |  | 78419 | 2245 | SH |  | OTR |  | 2245 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 1889298 | 57044 | SH |  | SOLE |  | 57044 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 4968 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 192957 | 5826 | SH |  | OTR |  | 5826 | 0 | 0 |
| BANK OF MONTREAL | FOREIGN STOCK | 063671101 |  | 151574 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| BANK OF MONTREAL | FOREIGN STOCK | 063671101 |  | 416669 | 4599 | SH |  | OTR |  | 4599 | 0 | 0 |
| BAXTER INTL INC | COMMON STOCK | 071813109 |  | 374731 | 7352 | SH |  | SOLE |  | 7352 | 0 | 0 |
| BAXTER INTL INC | COMMON STOCK | 071813109 |  | 40521 | 795 | SH |  | OTR |  | 795 | 0 | 0 |
| BECTON DICKINSON AND CO | COMMON STOCK | 075887109 |  | 14514559 | 57076 | SH |  | SOLE |  | 56278 | 0 | 798 |
| BECTON DICKINSON AND CO | COMMON STOCK | 075887109 |  | 468166 | 1841 | SH |  | OTR |  | 1841 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 40134583 | 129927 | SH |  | SOLE |  | 128192 | 0 | 1735 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 154450 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 873880 | 2829 | SH |  | OTR |  | 2829 | 0 | 0 |
| BLACKROCK INC | COMMON STOCK | 09247X101 |  | 3469450 | 4896 | SH |  | SOLE |  | 4896 | 0 | 0 |
| BLACKROCK INC | COMMON STOCK | 09247X101 |  | 43935 | 62 | SH |  | OTR |  | 62 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 09250W107 |  | 204826 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 |  | 130574 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 |  | 296761 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 3964655 | 20813 | SH |  | SOLE |  | 20813 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 102674 | 539 | SH |  | OTR |  | 539 | 0 | 0 |
| BORGWARNER INC | COMMON STOCK | 099724106 |  | 4385648 | 108956 | SH |  | SOLE |  | 105230 | 0 | 3726 |
| BORGWARNER INC | COMMON STOCK | 099724106 |  | 71484 | 1776 | SH |  | OTR |  | 1776 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 14124564 | 196309 | SH |  | SOLE |  | 193667 | 0 | 2642 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 1461809 | 20317 | SH |  | OTR |  | 20317 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 17191018 | 30746 | SH |  | SOLE |  | 30309 | 0 | 437 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 1102604 | 1972 | SH |  | OTR |  | 1972 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 9981967 | 129702 | SH |  | SOLE |  | 128373 | 0 | 1329 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 176929 | 2299 | SH |  | OTR |  | 2299 | 0 | 0 |
| CIGNA CORP | COMMON STOCK | 125523100 |  | 15267440 | 46078 | SH |  | SOLE |  | 45185 | 0 | 893 |
| CIGNA CORP | COMMON STOCK | 125523100 |  | 220671 | 666 | SH |  | OTR |  | 666 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 4138923 | 24613 | SH |  | SOLE |  | 24613 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 481778 | 2865 | SH |  | OTR |  | 2865 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 388086 | 12527 | SH |  | SOLE |  | 12527 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 46470 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 308468 | 9957 | SH |  | OTR |  | 9957 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 2221745 | 23841 | SH |  | SOLE |  | 23541 | 0 | 300 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 50789 | 545 | SH |  | OTR |  | 545 | 0 | 0 |
| CAMPBELL SOUP CO | COMMON STOCK | 134429109 |  | 120878 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| CAMPBELL SOUP CO | COMMON STOCK | 134429109 |  | 90800 | 1600 | SH |  | OTR |  | 1600 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | FOREIGN STOCK | 136375102 |  | 200669 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 |  | 10685543 | 143257 | SH |  | SOLE |  | 141036 | 0 | 2221 |
| CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 |  | 184015 | 2467 | SH |  | OTR |  | 2467 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 |  | 1019773 | 10970 | SH |  | SOLE |  | 10970 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 |  | 24076 | 259 | SH |  | OTR |  | 259 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 |  | 496174 | 12028 | SH |  | SOLE |  | 12028 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 |  | 174407 | 4228 | SH |  | OTR |  | 4228 | 0 | 0 |
| CASEYS GENERAL STORES INC | COMMON STOCK | 147528103 |  | 494243 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 18748451 | 78262 | SH |  | SOLE |  | 78262 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 2188620 | 9136 | SH |  | OTR |  | 9136 | 0 | 0 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 30717283 | 171136 | SH |  | SOLE |  | 168698 | 0 | 2438 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 17949 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 6064431 | 33787 | SH |  | OTR |  | 33787 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 21360096 | 448365 | SH |  | SOLE |  | 444504 | 0 | 3861 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 33348 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 846132 | 17761 | SH |  | OTR |  | 17761 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 7715380 | 170581 | SH |  | SOLE |  | 166494 | 0 | 4087 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 69744 | 1542 | SH |  | OTR |  | 1542 | 0 | 0 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 2549872 | 40086 | SH |  | SOLE |  | 40086 | 0 | 0 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 453985 | 7137 | SH |  | OTR |  | 7137 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 13589381 | 172476 | SH |  | SOLE |  | 170023 | 0 | 2453 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 297514 | 3776 | SH |  | OTR |  | 3776 | 0 | 0 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 1161357 | 33210 | SH |  | SOLE |  | 32765 | 0 | 445 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 90782 | 2596 | SH |  | OTR |  | 2596 | 0 | 0 |
| COMERICA INCORPORATED | COMMON STOCK | 200340107 |  | 1470 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COMERICA INCORPORATED | COMMON STOCK | 200340107 |  | 451238 | 6750 | SH |  | OTR |  | 6750 | 0 | 0 |
| COMPASS MINERALS INTL INC | COMMON STOCK | 20451N101 |  | 289050 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| COMPASS MINERALS INTL INC | COMMON STOCK | 20451N101 |  | 7708 | 188 | SH |  | OTR |  | 188 | 0 | 0 |
| CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 |  | 1277940 | 10830 | SH |  | SOLE |  | 10830 | 0 | 0 |
| CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 |  | 332052 | 2814 | SH |  | OTR |  | 2814 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 8086202 | 84841 | SH |  | SOLE |  | 83737 | 0 | 1104 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 169651 | 1780 | SH |  | OTR |  | 1780 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 |  | 6833425 | 79265 | SH |  | SOLE |  | 78003 | 0 | 1262 |
| CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 |  | 207251 | 2404 | SH |  | OTR |  | 2404 | 0 | 0 |
| CORVEL CORP | COMMON STOCK | 221006109 |  | 283394 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 |  | 1051332 | 2303 | SH |  | SOLE |  | 2203 | 0 | 100 |
| COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 |  | 467457 | 1024 | SH |  | OTR |  | 1024 | 0 | 0 |
| CRANE HOLDINGS CO. | COMMON STOCK | 224441105 |  | 890791 | 8868 | SH |  | SOLE |  | 8868 | 0 | 0 |
| CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 |  | 10041708 | 74032 | SH |  | SOLE |  | 73031 | 0 | 1001 |
| CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 |  | 246324 | 1816 | SH |  | OTR |  | 1816 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 14365365 | 59290 | SH |  | SOLE |  | 58479 | 0 | 811 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 303589 | 1253 | SH |  | OTR |  | 1253 | 0 | 0 |
| DR HORTON INC | COMMON STOCK | 23331A109 |  | 350324 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| DR HORTON INC | COMMON STOCK | 23331A109 |  | 22552 | 253 | SH |  | OTR |  | 253 | 0 | 0 |
| DANAHER CORPORATION | COMMON STOCK | 235851102 |  | 20395957 | 76844 | SH |  | SOLE |  | 76089 | 0 | 755 |
| DANAHER CORPORATION | COMMON STOCK | 235851102 |  | 584717 | 2203 | SH |  | OTR |  | 2203 | 0 | 0 |
| DARDEN RESTAURANTS | COMMON STOCK | 237194105 |  | 212476 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 1916987 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 214380 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 900396 | 2100 | SH |  | OTR |  | 2100 | 0 | 0 |
| DIMENSIONAL | ETF-EQUITY | 25434V401 |  | 241588 | 5806 | SH |  | SOLE |  | 5806 | 0 | 0 |
| DIMENSIONAL | ETF-EQUITY | 25434V724 |  | 722934 | 21593 | SH |  | SOLE |  | 21593 | 0 | 0 |
| WALT DISNEY CO | COMMON STOCK | 254687106 |  | 13950066 | 160567 | SH |  | SOLE |  | 159000 | 0 | 1567 |
| WALT DISNEY CO | COMMON STOCK | 254687106 |  | 282885 | 3256 | SH |  | OTR |  | 3256 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 |  | 9320500 | 95273 | SH |  | SOLE |  | 94096 | 0 | 1177 |
| DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 |  | 223347 | 2283 | SH |  | OTR |  | 2283 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 510610 | 8327 | SH |  | SOLE |  | 8327 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 143305 | 2337 | SH |  | OTR |  | 2337 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 214311 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 49583 | 984 | SH |  | OTR |  | 984 | 0 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 788184 | 7653 | SH |  | SOLE |  | 7653 | 0 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 138831 | 1348 | SH |  | OTR |  | 1348 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 226550 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 15373 | 224 | SH |  | OTR |  | 224 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 6113506 | 47200 | SH |  | SOLE |  | 46491 | 0 | 709 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 142863 | 1103 | SH |  | OTR |  | 1103 | 0 | 0 |
| EATON VANCE | ETF-FIXED INCOM | 27827X101 |  | 1887097 | 181626 | SH |  | SOLE |  | 181626 | 0 | 0 |
| EATON VANCE | ETF-EQUITY | 27828Y108 |  | 181462 | 14777 | SH |  | SOLE |  | 14777 | 0 | 0 |
| EATON VANCE | ETF-EQUITY | 27828Y108 |  | 28576 | 2327 | SH |  | OTR |  | 2327 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 |  | 764230 | 10243 | SH |  | SOLE |  | 10243 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 |  | 24621 | 330 | SH |  | DFND |  | 330 | 0 | 0 |
| ELECTRONIC ARTS INC. | COMMON STOCK | 285512109 |  | 8217509 | 67257 | SH |  | SOLE |  | 66091 | 0 | 1166 |
| ELECTRONIC ARTS INC. | COMMON STOCK | 285512109 |  | 122791 | 1005 | SH |  | OTR |  | 1005 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 5501936 | 57276 | SH |  | SOLE |  | 57276 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 19212 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 1399595 | 14570 | SH |  | OTR |  | 14570 | 0 | 0 |
| ENBRIDGE INC | FOREIGN STOCK | 29250N105 |  | 1048903 | 26826 | SH |  | SOLE |  | 26826 | 0 | 0 |
| ENBRIDGE INC | FOREIGN STOCK | 29250N105 |  | 136655 | 3495 | SH |  | OTR |  | 3495 | 0 | 0 |
| ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 |  | 87897 | 7405 | SH |  | SOLE |  | 7405 | 0 | 0 |
| ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 |  | 63291 | 5332 | SH |  | OTR |  | 5332 | 0 | 0 |
| ENTERPRISE FINANCIAL SERVICES | COMMON STOCK | 293712105 |  | 424777 | 8676 | SH |  | SOLE |  | 8676 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 |  | 763881 | 31670 | SH |  | SOLE |  | 31670 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 |  | 425742 | 17651 | SH |  | OTR |  | 17651 | 0 | 0 |
| EQUIFAX INC COM | COMMON STOCK | 294429105 |  | 205634 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 10156872 | 234949 | SH |  | SOLE |  | 231772 | 0 | 3177 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 311906 | 7215 | SH |  | OTR |  | 7215 | 0 | 0 |
| EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 |  | 8827119 | 84941 | SH |  | SOLE |  | 83628 | 0 | 1313 |
| EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 |  | 248888 | 2395 | SH |  | OTR |  | 2395 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 15468373 | 140238 | SH |  | SOLE |  | 138758 | 0 | 1480 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5237599 | 47485 | SH |  | OTR |  | 47485 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 16882832 | 140293 | SH |  | SOLE |  | 137786 | 0 | 2507 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 278345 | 2313 | SH |  | OTR |  | 2313 | 0 | 0 |
| FEDERATED | COMMON STOCK | 314211103 |  | 679253 | 18707 | SH |  | SOLE |  | 18707 | 0 | 0 |
| FEDERATED | COMMON STOCK | 314211103 |  | 42955 | 1183 | SH |  | OTR |  | 1183 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 3491022 | 20156 | SH |  | SOLE |  | 20156 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 131286 | 758 | SH |  | OTR |  | 758 | 0 | 0 |
| FIDELITY | ETF-EQUITY | 316092865 |  | 306340 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 355562 | 10837 | SH |  | SOLE |  | 10837 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 10224281 | 101161 | SH |  | SOLE |  | 99659 | 0 | 1502 |
| FISERV INC | COMMON STOCK | 337738108 |  | 191122 | 1891 | SH |  | OTR |  | 1891 | 0 | 0 |
| FLEXSHARES | ETF-EQUITY | 33939L407 |  | 334198 | 7688 | SH |  | SOLE |  | 7688 | 0 | 0 |
| FORD MOTOR COMPANY | COMMON STOCK | 345370860 |  | 231787 | 19930 | SH |  | SOLE |  | 19930 | 0 | 0 |
| FORD MOTOR COMPANY | COMMON STOCK | 345370860 |  | 6978 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| FORTIVE CORPORATION | COMMON STOCK | 34959J108 |  | 195712 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| FORTIVE CORPORATION | COMMON STOCK | 34959J108 |  | 32447 | 505 | SH |  | OTR |  | 505 | 0 | 0 |
| FORTUNE BRANDS HOME  SECURITY | COMMON STOCK | 34964C106 |  | 117190 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| FORTUNE BRANDS HOME  SECURITY | COMMON STOCK | 34964C106 |  | 91376 | 1600 | SH |  | OTR |  | 1600 | 0 | 0 |
| FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 |  | 926896 | 24392 | SH |  | SOLE |  | 24392 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COMMON STOCK | 363576109 |  | 2928594 | 15533 | SH |  | SOLE |  | 15533 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 13807306 | 55650 | SH |  | SOLE |  | 54613 | 0 | 1037 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 740610 | 2985 | SH |  | OTR |  | 2985 | 0 | 0 |
| GENERAL ELECTRIC CO | COMMON STOCK | 369604301 |  | 755620 | 9018 | SH |  | SOLE |  | 9018 | 0 | 0 |
| GENERAL ELECTRIC CO | COMMON STOCK | 369604301 |  | 408309 | 4873 | SH |  | OTR |  | 4873 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 637009 | 7597 | SH |  | SOLE |  | 7597 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 8385 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 402312 | 4798 | SH |  | OTR |  | 4798 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 532614 | 6204 | SH |  | SOLE |  | 6204 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 47475 | 553 | SH |  | OTR |  | 553 | 0 | 0 |
| GSK PLC | FOREIGN STOCK | 37733W204 |  | 399822 | 11378 | SH |  | SOLE |  | 11378 | 0 | 0 |
| GSK PLC | FOREIGN STOCK | 37733W204 |  | 33734 | 960 | SH |  | OTR |  | 960 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 12141013 | 100713 | SH |  | SOLE |  | 99161 | 0 | 1552 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 216389 | 1795 | SH |  | OTR |  | 1795 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 10787299 | 31415 | SH |  | SOLE |  | 30914 | 0 | 501 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 197444 | 575 | SH |  | OTR |  | 575 | 0 | 0 |
| WW GRAINGER INC | COMMON STOCK | 384802104 |  | 57294 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| WW GRAINGER INC | COMMON STOCK | 384802104 |  | 313725 | 564 | SH |  | OTR |  | 564 | 0 | 0 |
| GRINDR INC | COMMON STOCK | 39854F101 |  | 46500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GRINDR INC | RIGHTS AND WARR | 39854F119 |  | 4800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HALEON PLC | FOREIGN STOCK | 405552100 |  | 132648 | 16581 | SH |  | SOLE |  | 16581 | 0 | 0 |
| HEICO CORP | COMMON STOCK | 422806208 |  | 1382350 | 11534 | SH |  | SOLE |  | 11534 | 0 | 0 |
| HERSHEY COMPANY | COMMON STOCK | 427866108 |  | 954533 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 6822266 | 21599 | SH |  | SOLE |  | 21599 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1014858 | 3213 | SH |  | OTR |  | 3213 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 6837044 | 31904 | SH |  | SOLE |  | 31904 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 121080 | 565 | SH |  | OTR |  | 565 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 |  | 606267 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 |  | 783387 | 3556 | SH |  | OTR |  | 3556 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 3562321 | 134783 | SH |  | SOLE |  | 134534 | 0 | 249 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 10572 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 517368 | 19575 | SH |  | OTR |  | 19575 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 |  | 1794516 | 12737 | SH |  | SOLE |  | 12737 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 |  | 1663065 | 11804 | SH |  | OTR |  | 11804 | 0 | 0 |
| INVESCO | ETF-EQUITY | 46090E103 |  | 1005207 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| INVESCO | ETF-EQUITY | 46090E103 |  | 1784076 | 6700 | SH |  | OTR |  | 6700 | 0 | 0 |
| INVESCO | ETF-FIXED INCOM | 46131J103 |  | 106227 | 10730 | SH |  | SOLE |  | 10730 | 0 | 0 |
| INVESCO | ETF-EQUITY | 46137V357 |  | 986773 | 6986 | SH |  | SOLE |  | 6986 | 0 | 0 |
| INVESCO | ETF-EQUITY | 46137V613 |  | 374067 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| INVESCO | ETF-EQUITY | 46137V621 |  | 159178 | 11054 | SH |  | SOLE |  | 11054 | 0 | 0 |
| IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 |  | 426171 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287168 |  | 441516 | 3661 | SH |  | SOLE |  | 3661 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287168 |  | 30150 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| BLACKROCK | ETF-FIXED INCOM | 464287176 |  | 5399166 | 50725 | SH |  | SOLE |  | 50725 | 0 | 0 |
| BLACKROCK | ETF-FIXED INCOM | 464287176 |  | 94944 | 892 | SH |  | OTR |  | 892 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287200 |  | 4209405 | 10956 | SH |  | SOLE |  | 10956 | 0 | 0 |
| BLACKROCK | ETF-FIXED INCOM | 464287226 |  | 1788012 | 18435 | SH |  | SOLE |  | 18435 | 0 | 0 |
| BLACKROCK | ETF-FIXED INCOM | 464287226 |  | 754776 | 7782 | SH |  | OTR |  | 7782 | 0 | 0 |
| BLACKROCK | ETF-FIXED INCOM | 464287242 |  | 354982 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287309 |  | 23302198 | 398325 | SH |  | SOLE |  | 388632 | 0 | 9693 |
| BLACKROCK | ETF-EQUITY | 464287309 |  | 16556 | 283 | SH |  | DFND |  | 283 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287309 |  | 259449 | 4435 | SH |  | OTR |  | 4415 | 0 | 20 |
| BLACKROCK | ETF-FIXED INCOM | 464287440 |  | 223358 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| BLACKROCK | ETF-FIXED INCOM | 464287457 |  | 451711 | 5565 | SH |  | SOLE |  | 5565 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287465 |  | 2003794 | 30527 | SH |  | SOLE |  | 30527 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287465 |  | 170992 | 2605 | SH |  | OTR |  | 2605 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287473 |  | 636676 | 6044 | SH |  | SOLE |  | 6044 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287473 |  | 158010 | 1500 | SH |  | OTR |  | 1500 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287481 |  | 230737 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287499 |  | 1758018 | 26064 | SH |  | SOLE |  | 26064 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287499 |  | 385747 | 5719 | SH |  | OTR |  | 5719 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287507 |  | 3078050 | 12725 | SH |  | SOLE |  | 12725 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287507 |  | 3870 | 16 | SH |  | OTR |  | 16 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287556 |  | 2112328 | 16089 | SH |  | SOLE |  | 16089 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287598 |  | 2881048 | 18998 | SH |  | SOLE |  | 18998 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287606 |  | 422095 | 6180 | SH |  | SOLE |  | 6180 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287614 |  | 6551031 | 30578 | SH |  | SOLE |  | 30578 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287622 |  | 26285945 | 124862 | SH |  | SOLE |  | 124862 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287622 |  | 1382485 | 6567 | SH |  | OTR |  | 6567 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287655 |  | 24509073 | 140567 | SH |  | SOLE |  | 140452 | 0 | 115 |
| BLACKROCK | ETF-EQUITY | 464287655 |  | 543304 | 3116 | SH |  | OTR |  | 3116 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287804 |  | 1180164 | 12470 | SH |  | SOLE |  | 12470 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287804 |  | 64450 | 681 | SH |  | OTR |  | 681 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287838 |  | 293708 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287838 |  | 25204 | 202 | SH |  | OTR |  | 202 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287879 |  | 36797 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| BLACKROCK | ETF-EQUITY | 464287879 |  | 391720 | 4290 | SH |  | OTR |  | 4290 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464288273 |  | 590668 | 10458 | SH |  | SOLE |  | 10458 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464288513 |  | 208005 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464288513 |  | 185768 | 2523 | SH |  | OTR |  | 2523 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464288646 |  | 64085053 | 1286331 | SH |  | SOLE |  | 1270291 | 0 | 16040 |
| ISHARES | ETF-EQUITY | 464288687 |  | 1890636 | 61927 | SH |  | SOLE |  | 61927 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464288687 |  | 30530 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464288687 |  | 92781 | 3039 | SH |  | OTR |  | 3039 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46432F339 |  | 735723 | 6456 | SH |  | SOLE |  | 6456 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46432F339 |  | 15499 | 136 | SH |  | OTR |  | 136 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46432F396 |  | 1639088 | 11232 | SH |  | SOLE |  | 11232 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46432F396 |  | 41736 | 286 | SH |  | OTR |  | 286 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46432F842 |  | 1186568 | 19250 | SH |  | SOLE |  | 19250 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46432F842 |  | 342472 | 5556 | SH |  | OTR |  | 5556 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46434G103 |  | 589405 | 12621 | SH |  | SOLE |  | 12621 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46434G103 |  | 5230 | 112 | SH |  | OTR |  | 112 | 0 | 0 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 29421404 | 219398 | SH |  | SOLE |  | 216360 | 0 | 3038 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2324756 | 17336 | SH |  | OTR |  | 17336 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 43485647 | 246169 | SH |  | SOLE |  | 243617 | 0 | 2552 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 17665 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2589691 | 14660 | SH |  | OTR |  | 14660 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 428158 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 297836 | 2194 | SH |  | OTR |  | 2194 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 201756 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 528853 | 2540 | SH |  | OTR |  | 2540 | 0 | 0 |
| LABORATORY CORP | COMMON STOCK | 50540R409 |  | 12124210 | 51488 | SH |  | SOLE |  | 50672 | 0 | 816 |
| LABORATORY CORP | COMMON STOCK | 50540R409 |  | 200625 | 852 | SH |  | OTR |  | 852 | 0 | 0 |
| LAM RESEARCH CORP | COMMON STOCK | 512807108 |  | 85741 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| LAM RESEARCH CORP | COMMON STOCK | 512807108 |  | 142902 | 340 | SH |  | OTR |  | 340 | 0 | 0 |
| LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 |  | 5783380 | 54980 | SH |  | SOLE |  | 54004 | 0 | 976 |
| LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 |  | 97405 | 926 | SH |  | OTR |  | 926 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2513688 | 6871 | SH |  | SOLE |  | 6871 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 6042579 | 16517 | SH |  | OTR |  | 16517 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 3488138 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1257577 | 2585 | SH |  | OTR |  | 2585 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 20163225 | 101201 | SH |  | SOLE |  | 100076 | 0 | 1125 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 1846556 | 9268 | SH |  | OTR |  | 9268 | 0 | 0 |
| MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 |  | 231569 | 4612 | SH |  | SOLE |  | 4612 | 0 | 0 |
| MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 |  | 527205 | 10500 | SH |  | OTR |  | 10500 | 0 | 0 |
| MAGNA INTERNATIONAL INC | FOREIGN STOCK | 559222401 |  | 684336 | 12181 | SH |  | SOLE |  | 12181 | 0 | 0 |
| MAGNA INTERNATIONAL INC | FOREIGN STOCK | 559222401 |  | 4214 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| ECOFIN GLOBAL | ETF-EQUITY | 56167N720 |  | 48839977 | 1978127 | SH |  | SOLE |  | 1951832 | 0 | 26295 |
| ECOFIN GLOBAL | ETF-EQUITY | 56167N720 |  | 1605 | 65 | SH |  | DFND |  | 65 | 0 | 0 |
| ECOFIN GLOBAL | ETF-EQUITY | 56167N720 |  | 606511 | 24565 | SH |  | OTR |  | 24523 | 0 | 42 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 1662398 | 14283 | SH |  | SOLE |  | 14283 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 23278 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 |  | 539131 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 |  | 1445506 | 4277 | SH |  | SOLE |  | 4277 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 |  | 18588 | 55 | SH |  | OTR |  | 55 | 0 | 0 |
| MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 |  | 28721435 | 82597 | SH |  | SOLE |  | 81415 | 0 | 1182 |
| MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 |  | 1089440 | 3133 | SH |  | OTR |  | 3133 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | COMMON STOCK | 579780206 |  | 366043 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 10938878 | 41509 | SH |  | SOLE |  | 41509 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 908126 | 3446 | SH |  | OTR |  | 3446 | 0 | 0 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 7745651 | 69812 | SH |  | SOLE |  | 69812 | 0 | 0 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 2853190 | 25716 | SH |  | OTR |  | 25716 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 525694 | 7264 | SH |  | SOLE |  | 7264 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 110165164 | 459366 | SH |  | SOLE |  | 454610 | 0 | 4756 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 47964 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 5364535 | 22369 | SH |  | OTR |  | 22369 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 320059 | 4556 | SH |  | SOLE |  | 4556 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 1370703 | 27425 | SH |  | SOLE |  | 27425 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COMMON STOCK | 597742105 |  | 20212193 | 759286 | SH |  | SOLE |  | 759286 | 0 | 0 |
| MIND MEDICINE (MINDMED) INC | FOREIGN STOCK | 60255C885 |  | 537563 | 244347 | SH |  | SOLE |  | 244347 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1905128 | 28584 | SH |  | SOLE |  | 28584 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 47855 | 718 | SH |  | OTR |  | 718 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 229583 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 649043 | 7634 | SH |  | SOLE |  | 7634 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 19555 | 230 | SH |  | OTR |  | 230 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 6293573 | 75282 | SH |  | SOLE |  | 75282 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 874456 | 10460 | SH |  | OTR |  | 10460 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 23656304 | 202175 | SH |  | SOLE |  | 199778 | 0 | 2397 |
| NIKE INC | COMMON STOCK | 654106103 |  | 9361 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 783851 | 6699 | SH |  | OTR |  | 6699 | 0 | 0 |
| NORFOLK SOUTHERN | COMMON STOCK | 655844108 |  | 1635738 | 6638 | SH |  | SOLE |  | 6638 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 310601 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 1107276 | 12513 | SH |  | OTR |  | 12513 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 485593 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 174595 | 320 | SH |  | OTR |  | 320 | 0 | 0 |
| NOVARTIS AG | FOREIGN STOCK | 66987V109 |  | 238684 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| NOVARTIS AG | FOREIGN STOCK | 66987V109 |  | 181440 | 2000 | SH |  | OTR |  | 2000 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 13334929 | 101168 | SH |  | SOLE |  | 99663 | 0 | 1505 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 261113 | 1981 | SH |  | OTR |  | 1981 | 0 | 0 |
| NVIDIA | COMMON STOCK | 67066G104 |  | 6779401 | 46390 | SH |  | SOLE |  | 45962 | 0 | 428 |
| NVIDIA | COMMON STOCK | 67066G104 |  | 641701 | 4391 | SH |  | OTR |  | 4391 | 0 | 0 |
| NUVEEN | ETF-FIXED INCOM | 670928100 |  | 119884 | 13940 | SH |  | SOLE |  | 13940 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 259707 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| OLD NATIONAL BANK EVANSVILLE | COMMON STOCK | 680033107 |  | 489110 | 27203 | SH |  | SOLE |  | 27203 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COMMON STOCK | 680277100 |  | 227207 | 14165 | SH |  | SOLE |  | 14165 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 17829375 | 218123 | SH |  | SOLE |  | 215770 | 0 | 2353 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 600872 | 7351 | SH |  | OTR |  | 7351 | 0 | 0 |
| OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 |  | 259363 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 |  | 165470 | 2113 | SH |  | OTR |  | 2113 | 0 | 0 |
| PNC FINANCIAL | COMMON STOCK | 693475105 |  | 371004 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| PNC FINANCIAL | COMMON STOCK | 693475105 |  | 9950 | 63 | SH |  | OTR |  | 63 | 0 | 0 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 |  | 492773 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 |  | 5030 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 259085 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 1389940 | 19516 | SH |  | SOLE |  | 19516 | 0 | 0 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 23431 | 329 | SH |  | OTR |  | 329 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 39022657 | 216000 | SH |  | SOLE |  | 214131 | 0 | 1869 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 106589 | 590 | SH |  | DFND |  | 590 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 2559232 | 14166 | SH |  | OTR |  | 14166 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 27251525 | 531841 | SH |  | SOLE |  | 525787 | 0 | 6054 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 25620 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 5322759 | 103879 | SH |  | OTR |  | 103879 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 18666379 | 184432 | SH |  | SOLE |  | 181915 | 0 | 2517 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 186430 | 1842 | SH |  | OTR |  | 1842 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 545692 | 5243 | SH |  | SOLE |  | 5243 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 94817 | 911 | SH |  | OTR |  | 911 | 0 | 0 |
| PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 |  | 27266229 | 179904 | SH |  | SOLE |  | 178582 | 0 | 1322 |
| PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 |  | 64413 | 425 | SH |  | DFND |  | 425 | 0 | 0 |
| PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 |  | 2120930 | 13994 | SH |  | OTR |  | 13994 | 0 | 0 |
| PROLOGIS INC. | COMMON STOCK | 74340W103 |  | 310459 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| PROLOGIS INC. | COMMON STOCK | 74340W103 |  | 101682 | 902 | SH |  | OTR |  | 902 | 0 | 0 |
| PUBLIC STORAGE | COMMON STOCK | 74460D109 |  | 713649 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| PUBLIC STORAGE | COMMON STOCK | 74460D109 |  | 353600 | 1262 | SH |  | OTR |  | 1262 | 0 | 0 |
| QCR HOLDINGS INC COM | COMMON STOCK | 74727A104 |  | 223380 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 15855510 | 144219 | SH |  | SOLE |  | 142011 | 0 | 2208 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 1033327 | 9399 | SH |  | OTR |  | 9399 | 0 | 0 |
| QUANTA | COMMON STOCK | 74762E102 |  | 573001 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| QUANTA | COMMON STOCK | 74762E102 |  | 28785 | 202 | SH |  | OTR |  | 202 | 0 | 0 |
| RLI CORP | COMMON STOCK | 749607107 |  | 85326 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| RLI CORP | COMMON STOCK | 749607107 |  | 262540 | 2000 | SH |  | OTR |  | 2000 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 |  | 16480251 | 163300 | SH |  | SOLE |  | 161275 | 0 | 2025 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 |  | 1467582 | 14542 | SH |  | OTR |  | 14542 | 0 | 0 |
| REALTY INCOME CORP | COMMON STOCK | 756109104 |  | 367577 | 5795 | SH |  | SOLE |  | 5795 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 |  | 1696214 | 2351 | SH |  | SOLE |  | 2351 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 |  | 49061 | 68 | SH |  | OTR |  | 68 | 0 | 0 |
| ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 |  | 1016357 | 10810 | SH |  | SOLE |  | 10810 | 0 | 0 |
| ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 |  | 82456 | 877 | SH |  | OTR |  | 877 | 0 | 0 |
| ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259305 |  | 982450 | 17251 | SH |  | SOLE |  | 17251 | 0 | 0 |
| SPDR/SSGA FUNDS | ETF-EQUITY | 78462F103 |  | 39662959 | 103713 | SH |  | SOLE |  | 103713 | 0 | 0 |
| SPDR/SSGA FUNDS | ETF-EQUITY | 78462F103 |  | 2162641 | 5655 | SH |  | OTR |  | 5655 | 0 | 0 |
| SPDR/SSGA FUNDS | ETF-EQUITY | 78463V107 |  | 640222 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| SPDR | ETF-EQUITY | 78464A763 |  | 211811 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| SPDR/SSGA FUNDS | ETF-EQUITY | 78467X109 |  | 257775 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| SPDR/SSGA FUNDS | ETF-EQUITY | 78467Y107 |  | 5985193 | 13517 | SH |  | SOLE |  | 13517 | 0 | 0 |
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 |  | 9078015 | 169809 | SH |  | SOLE |  | 167218 | 0 | 2591 |
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 |  | 469806 | 8788 | SH |  | OTR |  | 8788 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 7332598 | 88068 | SH |  | SOLE |  | 86647 | 0 | 1421 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 211312 | 2538 | SH |  | OTR |  | 2538 | 0 | 0 |
| CHARLES SCHWAB | ETF-EQUITY | 808524508 |  | 272150 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| CHARLES SCHWAB | ETF-EQUITY | 808524888 |  | 278824 | 8860 | SH |  | SOLE |  | 8860 | 0 | 0 |
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y100 |  | 1271933 | 16374 | SH |  | SOLE |  | 16374 | 0 | 0 |
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y209 |  | 1100527 | 8101 | SH |  | SOLE |  | 8101 | 0 | 0 |
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y308 |  | 1614380 | 21655 | SH |  | SOLE |  | 21655 | 0 | 0 |
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y506 |  | 10915486 | 124791 | SH |  | SOLE |  | 124698 | 0 | 93 |
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y506 |  | 152724 | 1746 | SH |  | OTR |  | 1746 | 0 | 0 |
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y605 |  | 8262760 | 241601 | SH |  | SOLE |  | 241236 | 0 | 365 |
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y605 |  | 143161 | 4186 | SH |  | OTR |  | 4186 | 0 | 0 |
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y704 |  | 5810013 | 59159 | SH |  | SOLE |  | 59126 | 0 | 33 |
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y704 |  | 42721 | 435 | SH |  | OTR |  | 435 | 0 | 0 |
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y803 |  | 880288 | 7074 | SH |  | SOLE |  | 7074 | 0 | 0 |
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y803 |  | 18666 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 |  | 931045 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 |  | 238850 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 |  | 18682 | 205 | SH |  | OTR |  | 205 | 0 | 0 |
| SNAP ON INC | COMMON STOCK | 833034101 |  | 529407 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| SNAP ON INC | COMMON STOCK | 833034101 |  | 8226 | 36 | SH |  | OTR |  | 36 | 0 | 0 |
| THE SOUTHERN CO | COMMON STOCK | 842587107 |  | 1423202 | 19930 | SH |  | SOLE |  | 19930 | 0 | 0 |
| THE SOUTHERN CO | COMMON STOCK | 842587107 |  | 419534 | 5875 | SH |  | OTR |  | 5875 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 20385468 | 205499 | SH |  | SOLE |  | 203782 | 0 | 1717 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 1318170 | 13288 | SH |  | OTR |  | 13288 | 0 | 0 |
| STATE STREET | COMMON STOCK | 857477103 |  | 4111 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| STATE STREET | COMMON STOCK | 857477103 |  | 310280 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| STEEL DYNAMICS INC. | COMMON STOCK | 858119100 |  | 236240 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| STEEL DYNAMICS INC. | COMMON STOCK | 858119100 |  | 10552 | 108 | SH |  | OTR |  | 108 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 5291746 | 21644 | SH |  | SOLE |  | 21644 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 1179665 | 4825 | SH |  | OTR |  | 4825 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES INC | COMMON STOCK | 866082100 |  | 117216 | 16235 | SH |  | SOLE |  | 16235 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES INC | COMMON STOCK | 866082100 |  | 7697 | 1066 | SH |  | OTR |  | 1066 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 2422859 | 31692 | SH |  | SOLE |  | 31692 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 487904 | 6382 | SH |  | OTR |  | 6382 | 0 | 0 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 |  | 637596 | 8010 | SH |  | SOLE |  | 8010 | 0 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 12220259 | 81994 | SH |  | SOLE |  | 80917 | 0 | 1077 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 595266 | 3994 | SH |  | OTR |  | 3994 | 0 | 0 |
| TESLA | COMMON STOCK | 88160R101 |  | 1153089 | 9361 | SH |  | SOLE |  | 9361 | 0 | 0 |
| TESLA | COMMON STOCK | 88160R101 |  | 20325 | 165 | SH |  | DFND |  | 165 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 14498057 | 87750 | SH |  | SOLE |  | 87750 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 115654 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 418338 | 2532 | SH |  | OTR |  | 2532 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 15836141 | 28757 | SH |  | SOLE |  | 28345 | 0 | 412 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 437797 | 795 | SH |  | OTR |  | 795 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 2535108 | 21140 | SH |  | SOLE |  | 21140 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 1237214 | 10317 | SH |  | OTR |  | 10317 | 0 | 0 |
| THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 |  | 840139 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 |  | 17624 | 94 | SH |  | OTR |  | 94 | 0 | 0 |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 |  | 430514 | 10005 | SH |  | SOLE |  | 10005 | 0 | 0 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 4862026 | 78102 | SH |  | SOLE |  | 76758 | 0 | 1344 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 85907 | 1380 | SH |  | OTR |  | 1380 | 0 | 0 |
| US BANCORP | COMMON STOCK | 902973304 |  | 6470589 | 148374 | SH |  | SOLE |  | 148374 | 0 | 0 |
| US BANCORP | COMMON STOCK | 902973304 |  | 1719238 | 39423 | SH |  | OTR |  | 39423 | 0 | 0 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 1655526 | 7995 | SH |  | SOLE |  | 7995 | 0 | 0 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 134596 | 650 | SH |  | OTR |  | 650 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 |  | 555943 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 |  | 58063 | 334 | SH |  | OTR |  | 334 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 2409668 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 5680350 | 10714 | SH |  | OTR |  | 10714 | 0 | 0 |
| VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 |  | 8641966 | 68122 | SH |  | SOLE |  | 66909 | 0 | 1213 |
| VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 |  | 205891 | 1623 | SH |  | OTR |  | 1623 | 0 | 0 |
| VANECK | ETF-EQUITY | 92189H607 |  | 666467 | 2192 | SH |  | SOLE |  | 2186 | 0 | 6 |
| VANECK | ETF-EQUITY | 92189H607 |  | 3952 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921908844 |  | 638684 | 4206 | SH |  | SOLE |  | 4206 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921908844 |  | 1245170 | 8200 | SH |  | OTR |  | 8200 | 0 | 0 |
| VANGUARD | ETF-FIXED INCOM | 921937827 |  | 296001 | 3932 | SH |  | SOLE |  | 3932 | 0 | 0 |
| VANGUARD | ETF-FIXED INCOM | 921937835 |  | 229170 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921943858 |  | 2521984 | 60090 | SH |  | SOLE |  | 60090 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921943858 |  | 67698 | 1613 | SH |  | OTR |  | 1613 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921946406 |  | 5260418 | 48613 | SH |  | SOLE |  | 48613 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921946406 |  | 61139 | 565 | SH |  | DFND |  | 565 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921946406 |  | 1247446 | 11528 | SH |  | OTR |  | 11528 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921946794 |  | 1224641 | 20558 | SH |  | SOLE |  | 20558 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921946794 |  | 20552 | 345 | SH |  | OTR |  | 345 | 0 | 0 |
| VANGUARD | ETF-FIXED INCOM | 921946885 |  | 20251359 | 332098 | SH |  | SOLE |  | 331830 | 0 | 268 |
| VANGUARD | ETF-FIXED INCOM | 921946885 |  | 14086 | 231 | SH |  | DFND |  | 231 | 0 | 0 |
| VANGUARD | ETF-FIXED INCOM | 921946885 |  | 191539 | 3141 | SH |  | OTR |  | 3082 | 0 | 59 |
| VANGUARD | ETF-EQUITY | 922042775 |  | 617925 | 12324 | SH |  | SOLE |  | 12324 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922042858 |  | 454545 | 11661 | SH |  | SOLE |  | 11661 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922042858 |  | 77960 | 2000 | SH |  | OTR |  | 2000 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 92204A108 |  | 547550 | 2500 | SH |  | OTR |  | 2500 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 92204A504 |  | 81113 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 92204A504 |  | 198440 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 92204A702 |  | 181106 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 92204A702 |  | 798525 | 2500 | SH |  | OTR |  | 2500 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 92204A876 |  | 271601 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| VANGUARD | ETF-FIXED INCOM | 92206C409 |  | 85780971 | 1140856 | SH |  | SOLE |  | 1137796 | 0 | 3060 |
| VANGUARD | ETF-FIXED INCOM | 92206C409 |  | 1066495 | 14184 | SH |  | OTR |  | 13844 | 0 | 340 |
| VANGUARD | ETF-FIXED INCOM | 92206C870 |  | 61543530 | 794007 | SH |  | SOLE |  | 791742 | 0 | 2265 |
| VANGUARD | ETF-FIXED INCOM | 92206C870 |  | 731543 | 9438 | SH |  | OTR |  | 9204 | 0 | 234 |
| VENTAS INC | COMMON STOCK | 92276F100 |  | 3889070 | 86328 | SH |  | SOLE |  | 84622 | 0 | 1706 |
| VENTAS INC | COMMON STOCK | 92276F100 |  | 78341 | 1739 | SH |  | OTR |  | 1739 | 0 | 0 |
| VANGUARD | ETF-FIXED INCOM | 922907746 |  | 3459204 | 69897 | SH |  | SOLE |  | 69897 | 0 | 0 |
| VANGUARD | ETF-FIXED INCOM | 922907746 |  | 594 | 12 | SH |  | OTR |  | 12 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908363 |  | 1188583 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908363 |  | 306017 | 871 | SH |  | OTR |  | 871 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908512 |  | 85607 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908512 |  | 413834 | 3060 | SH |  | OTR |  | 3060 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908538 |  | 88082 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908538 |  | 808920 | 4500 | SH |  | OTR |  | 4500 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908553 |  | 359278 | 4356 | SH |  | SOLE |  | 4356 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908553 |  | 8248 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908553 |  | 128421 | 1557 | SH |  | OTR |  | 1557 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908595 |  | 152611 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908595 |  | 427150 | 2130 | SH |  | OTR |  | 2130 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908611 |  | 224384 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908611 |  | 55580 | 350 | SH |  | OTR |  | 350 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908629 |  | 152449 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908629 |  | 285334 | 1400 | SH |  | OTR |  | 1400 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908652 |  | 70150 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908652 |  | 225862 | 1700 | SH |  | OTR |  | 1700 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908736 |  | 601823 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908736 |  | 596708 | 2800 | SH |  | OTR |  | 2800 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908744 |  | 525405 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908751 |  | 232179 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908769 |  | 1181363 | 6179 | SH |  | SOLE |  | 6179 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 2870718 | 72861 | SH |  | SOLE |  | 71888 | 0 | 973 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 7880 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 601521 | 15267 | SH |  | OTR |  | 15267 | 0 | 0 |
| PARAMOUNT GLOBAL | COMMON STOCK | 92556H206 |  | 5805651 | 343937 | SH |  | SOLE |  | 338115 | 0 | 5822 |
| PARAMOUNT GLOBAL | COMMON STOCK | 92556H206 |  | 122144 | 7236 | SH |  | OTR |  | 7236 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 103243 | 9276 | SH |  | SOLE |  | 9276 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 128540 | 11549 | SH |  | OTR |  | 11549 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 4064820 | 19565 | SH |  | SOLE |  | 19565 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 88090 | 424 | SH |  | OTR |  | 424 | 0 | 0 |
| WEC ENGERGY GROUP INC | COMMON STOCK | 92939U106 |  | 168112 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| WEC ENGERGY GROUP INC | COMMON STOCK | 92939U106 |  | 64976 | 693 | SH |  | OTR |  | 693 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3883352 | 27388 | SH |  | SOLE |  | 27388 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 935532 | 6598 | SH |  | OTR |  | 6598 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 |  | 880912 | 23579 | SH |  | SOLE |  | 23579 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 |  | 480449 | 12860 | SH |  | OTR |  | 12860 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 |  | 241133 | 25435 | SH |  | SOLE |  | 25435 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 |  | 53365 | 5629 | SH |  | OTR |  | 5629 | 0 | 0 |
| WASTE MANAGEMENT | COMMON STOCK | 94106L109 |  | 1046074 | 6668 | SH |  | SOLE |  | 6668 | 0 | 0 |
| WASTE MANAGEMENT | COMMON STOCK | 94106L109 |  | 98050 | 625 | SH |  | OTR |  | 625 | 0 | 0 |
| WELLS FARGO  COMPANY | COMMON STOCK | 949746101 |  | 672201 | 16280 | SH |  | SOLE |  | 16280 | 0 | 0 |
| WELLS FARGO  COMPANY | COMMON STOCK | 949746101 |  | 182997 | 4432 | SH |  | OTR |  | 4432 | 0 | 0 |
| WELLTOWER INC | COMMON STOCK | 95040Q104 |  | 1198721 | 18287 | SH |  | SOLE |  | 18287 | 0 | 0 |
| WELLTOWER INC | COMMON STOCK | 95040Q104 |  | 21500 | 328 | SH |  | OTR |  | 328 | 0 | 0 |
| WINNEBAGO INDS INC COM | COMMON STOCK | 974637100 |  | 316200 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 460063 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 |  | 100983 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 |  | 587648 | 4609 | SH |  | OTR |  | 4609 | 0 | 0 |
| ZOETIS | COMMON STOCK | 98978V103 |  | 257048 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| ALLEGION PLC | FOREIGN STOCK | G0176J109 |  | 542930 | 5158 | SH |  | SOLE |  | 5158 | 0 | 0 |
| ALLEGION PLC | FOREIGN STOCK | G0176J109 |  | 16737 | 159 | SH |  | OTR |  | 159 | 0 | 0 |
| AON PLC | FOREIGN STOCK | G0403H108 |  | 1051391 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| ACCENTURE PLC | FOREIGN STOCK | G1151C101 |  | 17852465 | 66903 | SH |  | SOLE |  | 66101 | 0 | 802 |
| ACCENTURE PLC | FOREIGN STOCK | G1151C101 |  | 607327 | 2276 | SH |  | OTR |  | 2276 | 0 | 0 |
| EATON CORP PLC | FOREIGN STOCK | G29183103 |  | 603004 | 3842 | SH |  | SOLE |  | 3842 | 0 | 0 |
| EATON CORP PLC | FOREIGN STOCK | G29183103 |  | 1182932 | 7537 | SH |  | OTR |  | 7537 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 |  | 11472640 | 179260 | SH |  | SOLE |  | 176201 | 0 | 3059 |
| JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 |  | 252160 | 3940 | SH |  | OTR |  | 3940 | 0 | 0 |
| LINDE PLC | FOREIGN STOCK | G5494J103 |  | 13044613 | 39992 | SH |  | SOLE |  | 39332 | 0 | 660 |
| LINDE PLC | FOREIGN STOCK | G5494J103 |  | 162438 | 498 | SH |  | OTR |  | 498 | 0 | 0 |
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 |  | 10965337 | 141088 | SH |  | SOLE |  | 138814 | 0 | 2274 |
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 |  | 248159 | 3193 | SH |  | OTR |  | 3193 | 0 | 0 |
| NVENT ELECTRIC PLC | FOREIGN STOCK | G6700G107 |  | 12104488 | 314647 | SH |  | SOLE |  | 309558 | 0 | 5089 |
| NVENT ELECTRIC PLC | FOREIGN STOCK | G6700G107 |  | 232820 | 6052 | SH |  | OTR |  | 6052 | 0 | 0 |
| PENTAIR PLC | FOREIGN STOCK | G7S00T104 |  | 4569818 | 101593 | SH |  | SOLE |  | 100546 | 0 | 1047 |
| PENTAIR PLC | FOREIGN STOCK | G7S00T104 |  | 88928 | 1977 | SH |  | OTR |  | 1977 | 0 | 0 |
| WILLIS TOWERS WATSON | FOREIGN STOCK | G96629103 |  | 10006011 | 40911 | SH |  | SOLE |  | 40115 | 0 | 796 |
| WILLIS TOWERS WATSON | FOREIGN STOCK | G96629103 |  | 134764 | 551 | SH |  | OTR |  | 551 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | FOREIGN STOCK | N53745100 |  | 6234788 | 75092 | SH |  | SOLE |  | 73515 | 0 | 1577 |
| LYONDELLBASELL INDUSTRIES NV | FOREIGN STOCK | N53745100 |  | 171291 | 2063 | SH |  | OTR |  | 2063 | 0 | 0 |

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