# EDGAR Filing Document

**Accession Number:** 0001866040
**File Stem:** 0001866040-26-000004
**Filing Date:** 2026-5
**Character Count:** 38290
**Document Hash:** 88896a37f1cccf721304d74625434198
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001866040-26-000004.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001866040-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Heartland Bank & Trust Co
- **CENTRAL INDEX KEY:** 0001866040

**ORGANIZATION NAME:**
- **EIN:** 370924892
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21278
- **FILM NUMBER:** 26947684

**BUSINESS ADDRESS:**
- **STREET 1:** 401 NORTH HERSHEY ROAD
- **CITY:** BLOOMINGTON
- **STATE:** IL
- **ZIP:** 61704
- **BUSINESS PHONE:** (888) 8987-2276

**MAIL ADDRESS:**
- **STREET 1:** 401 NORTH HERSHEY ROAD
- **CITY:** BLOOMINGTON
- **STATE:** IL
- **ZIP:** 61704

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Heartland Bank  Trust Co<br>**Address:** 401 NORTH HERSHEY ROAD<br>BLOOMINGTON, IL 61704

**Form 13F File Number:** 028-21278

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:** Matt Hunter<br>**Title:** Vice President - Operations Manager<br>**Phone:** 3096644575

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

Matt Hunter  Normal, X1  05-06-2026<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:** 350

**Form 13F Information Table Value Total:** $442367337

      (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 | Com | 001055102 |  | 286233 | 2609 | SH |  | SOLE | 0 | 2609 | 0 | 0 |
| Aflac Inc | Com | 001055102 |  | 70214 | 640 | SH |  | DFND | 0 | 340 | 0 | 300 |
| AT Inc | Com | 00206R102 |  | 657522 | 22681 | SH |  | SOLE | 0 | 22681 | 0 | 0 |
| Abbott Laboratories | Com | 002824100 |  | 808013 | 7870 | SH |  | SOLE | 0 | 7870 | 0 | 0 |
| Abbott Laboratories | Com | 002824100 |  | 82136 | 800 | SH |  | DFND | 0 | 800 | 0 | 0 |
| AbbVie Inc | Com | 00287Y109 |  | 3294756 | 15149 | SH |  | SOLE | 0 | 15149 | 0 | 0 |
| AbbVie Inc | Com | 00287Y109 |  | 173992 | 800 | SH |  | DFND | 0 | 800 | 0 | 0 |
| Advanced Micro Devices | Com | 007903107 |  | 2348599 | 11545 | SH |  | SOLE | 0 | 11545 | 0 | 0 |
| Allstate Corp | Com | 020002101 |  | 696870 | 3361 | SH |  | SOLE | 0 | 3361 | 0 | 0 |
| Alphabet Inc. 'C' | Com | 02079K107 |  | 99827 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| Alphabet Inc. 'C' | Com | 02079K107 |  | 286860 | 1000 | SH |  | DFND | 0 | 1000 | 0 | 0 |
| Alphabet Inc. Class A | Com | 02079K305 |  | 10089905 | 35088 | SH |  | SOLE | 0 | 34674 | 0 | 414 |
| Alphabet Inc. Class A | Com | 02079K305 |  | 287560 | 1000 | SH |  | DFND | 0 | 1000 | 0 | 0 |
| Amazon.com Inc. | Com | 023135106 |  | 8452221 | 40583 | SH |  | SOLE | 0 | 40345 | 0 | 238 |
| Amazon.com Inc. | Com | 023135106 |  | 162451 | 780 | SH |  | DFND | 0 | 780 | 0 | 0 |
| Ameren Corp | Com | 023608102 |  | 465291 | 4233 | SH |  | SOLE | 0 | 4233 | 0 | 0 |
| American Express | Com | 025816109 |  | 897156 | 2966 | SH |  | SOLE | 0 | 2966 | 0 | 0 |
| American Express | Com | 025816109 |  | 113430 | 375 | SH |  | DFND | 0 | 375 | 0 | 0 |
| American Tower Corporation | Com | 03027X100 |  | 492543 | 2854 | SH |  | SOLE | 0 | 2854 | 0 | 0 |
| Amphenol Corp Class A | Com | 032095101 |  | 859054 | 6799 | SH |  | SOLE | 0 | 6799 | 0 | 0 |
| Apple Inc. | Com | 037833100 |  | 16827546 | 66305 | SH |  | SOLE | 0 | 65796 | 0 | 509 |
| Apple Inc. | Com | 037833100 |  | 426367 | 1680 | SH |  | DFND | 0 | 1680 | 0 | 0 |
| Applied Materials | Com | 038222105 |  | 617615 | 1807 | SH |  | SOLE | 0 | 1807 | 0 | 0 |
| Arista Networks Inc | Com | 040413205 |  | 897890 | 7313 | SH |  | SOLE | 0 | 7239 | 0 | 74 |
| Automatic Data Processing Inc. | Com | 053015103 |  | 460609 | 2267 | SH |  | SOLE | 0 | 2267 | 0 | 0 |
| Automatic Data Processing Inc. | Com | 053015103 |  | 193021 | 950 | SH |  | DFND | 0 | 950 | 0 | 0 |
| Baker Hughes Company Class A | Com | 05722G100 |  | 539377 | 8835 | SH |  | SOLE | 0 | 8835 | 0 | 0 |
| iPath Bloomberg Commodity Index Total Return | Com | 06738C778 |  | 9447331 | 196247 | SH |  | SOLE | 0 | 196121 | 0 | 126 |
| iPath Bloomberg Commodity Index Total Return | Com | 06738C778 |  | 5199 | 108 | SH |  | DFND | 0 | 108 | 0 | 0 |
| WR Berkley Corp | Com | 084423102 |  | 297663 | 4491 | SH |  | SOLE | 0 | 4491 | 0 | 0 |
| Berkshire Hathaway Inc. Class B | Com | 084670702 |  | 2235947 | 4666 | SH |  | SOLE | 0 | 4666 | 0 | 0 |
| The Blackstone Group Inc | Com | 09260D107 |  | 424428 | 3691 | SH |  | SOLE | 0 | 3691 | 0 | 0 |
| Blackrock Inc | Com | 09290D101 |  | 1068460 | 1111 | SH |  | SOLE | 0 | 1111 | 0 | 0 |
| Boston Scientific Corp | Com | 101137107 |  | 476524 | 7594 | SH |  | SOLE | 0 | 7498 | 0 | 96 |
| Broadcom Inc. | Com | 11135F101 |  | 4594057 | 14843 | SH |  | SOLE | 0 | 14705 | 0 | 138 |
| C H Robinson Worldwide Inc | Com | 12541W209 |  | 223198 | 1344 | SH |  | SOLE | 0 | 1344 | 0 | 0 |
| The Cigna Group | Com | 125523100 |  | 202730 | 760 | SH |  | SOLE | 0 | 760 | 0 | 0 |
| CME Group Inc. Class A | Com | 12572Q105 |  | 857106 | 2902 | SH |  | SOLE | 0 | 2902 | 0 | 0 |
| Caterpillar Inc | Com | 149123101 |  | 5987195 | 8451 | SH |  | SOLE | 0 | 8451 | 0 | 0 |
| Chevron Corporation | Com | 166764100 |  | 1326643 | 6412 | SH |  | SOLE | 0 | 6412 | 0 | 0 |
| Chevron Corporation | Com | 166764100 |  | 238763 | 1154 | SH |  | DFND | 0 | 741 | 0 | 413 |
| Cisco Systems Inc. | Com | 17275R102 |  | 221442 | 2854 | SH |  | SOLE | 0 | 2854 | 0 | 0 |
| Cisco Systems Inc. | Com | 17275R102 |  | 100867 | 1300 | SH |  | DFND | 0 | 1300 | 0 | 0 |
| Cintas Corporation | Com | 172908105 |  | 284832 | 1684 | SH |  | SOLE | 0 | 1667 | 0 | 17 |
| Citigroup Inc. | Com | 172967424 |  | 731154 | 6447 | SH |  | SOLE | 0 | 6447 | 0 | 0 |
| Citizens Financial Group Inc. | Com | 174610105 |  | 574633 | 9582 | SH |  | SOLE | 0 | 9582 | 0 | 0 |
| Coca-Cola Co | Com | 191216100 |  | 1182197 | 15545 | SH |  | SOLE | 0 | 15545 | 0 | 0 |
| Coinbase Global Inc | Com | 19260Q107 |  | 232581 | 1332 | SH |  | SOLE | 0 | 1332 | 0 | 0 |
| Colgate-Palmolive | Com | 194162103 |  | 225348 | 2644 | SH |  | SOLE | 0 | 2644 | 0 | 0 |
| Comcast Corporation Class A | Com | 20030N101 |  | 445895 | 15531 | SH |  | SOLE | 0 | 15531 | 0 | 0 |
| Commerce Bancshares Inc | Com | 200525103 |  | 300661 | 6111 | SH |  | SOLE | 0 | 6111 | 0 | 0 |
| Commerce Bancshares Inc | Com | 200525103 |  | 34194 | 695 | SH |  | DFND | 0 | 283 | 0 | 412 |
| ConocoPhillips | Com | 20825C104 |  | 923472 | 6996 | SH |  | SOLE | 0 | 6996 | 0 | 0 |
| Consolidated Edison | Com | 209115104 |  | 288156 | 2546 | SH |  | SOLE | 0 | 2546 | 0 | 0 |
| Corning Inc | Com | 219350105 |  | 214017 | 1574 | SH |  | DFND | 0 | 1574 | 0 | 0 |
| Corteva Inc | Com | 22052L104 |  | 247363 | 2955 | SH |  | SOLE | 0 | 2955 | 0 | 0 |
| Costco Wholesale Corporation | Com | 22160K105 |  | 1521549 | 1527 | SH |  | SOLE | 0 | 1516 | 0 | 11 |
| Cummins Inc. | Com | 231021106 |  | 418042 | 777 | SH |  | SOLE | 0 | 777 | 0 | 0 |
| Cummins Inc. | Com | 231021106 |  | 64562 | 120 | SH |  | DFND | 0 | 70 | 0 | 50 |
| D.R. Horton Inc. | Com | 23331A109 |  | 333033 | 2427 | SH |  | SOLE | 0 | 2427 | 0 | 0 |
| Danaher Corporation | Com | 235851102 |  | 388490 | 2049 | SH |  | SOLE | 0 | 2049 | 0 | 0 |
| DaVita Inc | Com | 23918K108 |  | 351028 | 2284 | SH |  | SOLE | 0 | 2284 | 0 | 0 |
| Deere  Co | Com | 244199105 |  | 397690 | 706 | SH |  | SOLE | 0 | 706 | 0 | 0 |
| Walt Disney Company | Com | 254687106 |  | 619338 | 6426 | SH |  | SOLE | 0 | 6426 | 0 | 0 |
| Doordash Inc | Com | 25809K105 |  | 209009 | 1392 | SH |  | SOLE | 0 | 1392 | 0 | 0 |
| Dover Corp. | Com | 260003108 |  | 491525 | 2358 | SH |  | SOLE | 0 | 2358 | 0 | 0 |
| EOG Resources Inc. | Com | 26875P101 |  | 651722 | 4508 | SH |  | SOLE | 0 | 4508 | 0 | 0 |
| Ecolab Inc. | Com | 278865100 |  | 297144 | 1117 | SH |  | SOLE | 0 | 1117 | 0 | 0 |
| Emerson Electric | Com | 291011104 |  | 1080522 | 8247 | SH |  | SOLE | 0 | 8247 | 0 | 0 |
| Emerson Electric | Com | 291011104 |  | 52408 | 400 | SH |  | DFND | 0 | 200 | 0 | 200 |
| Equinix Inc. | Com | 29444U700 |  | 594025 | 606 | SH |  | SOLE | 0 | 606 | 0 | 0 |
| Evergy Inc | Com | 30034W106 |  | 712212 | 8694 | SH |  | SOLE | 0 | 8694 | 0 | 0 |
| Expedia Group Inc. | Com | 30212P303 |  | 934181 | 4046 | SH |  | SOLE | 0 | 4046 | 0 | 0 |
| Exxon Mobil Corporation | Com | 30231G102 |  | 3022154 | 17813 | SH |  | SOLE | 0 | 17813 | 0 | 0 |
| Exxon Mobil Corporation | Com | 30231G102 |  | 286725 | 1690 | SH |  | DFND | 0 | 1375 | 0 | 315 |
| Meta Platforms Inc. | Com | 30303M102 |  | 3699965 | 6467 | SH |  | SOLE | 0 | 6396 | 0 | 71 |
| Fair Isaac Inc | Com | 303250104 |  | 499609 | 468 | SH |  | SOLE | 0 | 468 | 0 | 0 |
| Fidelity Investment Grade Bond ETF | Com | 316188606 |  | 47931926 | 1113660 | SH |  | SOLE | 0 | 1112536 | 0 | 1124 |
| Fidelity Investment Grade Bond ETF | Com | 316188606 |  | 41749 | 970 | SH |  | DFND | 0 | 970 | 0 | 0 |
| Fifth Third Bancorp | Com | 316773100 |  | 1179480 | 25387 | SH |  | SOLE | 0 | 25387 | 0 | 0 |
| Freeport-McMoRan Inc | Com | 35671D857 |  | 268037 | 4560 | SH |  | SOLE | 0 | 4560 | 0 | 0 |
| Gallagher Arthur J.  CO. | Com | 363576109 |  | 765394 | 3534 | SH |  | SOLE | 0 | 3504 | 0 | 30 |
| GE Vernova Inc | Com | 36828A101 |  | 860679 | 986 | SH |  | SOLE | 0 | 986 | 0 | 0 |
| GE Aerospace | Com | 369604301 |  | 1039450 | 3663 | SH |  | SOLE | 0 | 3663 | 0 | 0 |
| General Motors | Com | 37045V100 |  | 628557 | 8437 | SH |  | SOLE | 0 | 8437 | 0 | 0 |
| Gilead Sciences | Com | 375558103 |  | 945486 | 6784 | SH |  | SOLE | 0 | 6784 | 0 | 0 |
| Grainger (W.W.) | Com | 384802104 |  | 406872 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| HBT Financial Inc. | Com | 404111106 |  | 447827 | 16760 | SH |  | SOLE | 0 | 16760 | 0 | 0 |
| HCA Healthcare | Com | 40412C101 |  | 334581 | 707 | SH |  | SOLE | 0 | 707 | 0 | 0 |
| Hershey Company | Com | 427866108 |  | 278365 | 1339 | SH |  | SOLE | 0 | 1339 | 0 | 0 |
| Home Depot Inc. | Com | 437076102 |  | 1421791 | 4323 | SH |  | SOLE | 0 | 4323 | 0 | 0 |
| Home Depot Inc. | Com | 437076102 |  | 197334 | 600 | SH |  | DFND | 0 | 600 | 0 | 0 |
| Howmet Aerospace Inc | Com | 443201108 |  | 577994 | 2508 | SH |  | SOLE | 0 | 2508 | 0 | 0 |
| International Business Machines | Com | 459200101 |  | 1102632 | 4549 | SH |  | SOLE | 0 | 4549 | 0 | 0 |
| Intl Paper Co Com | Com | 460146103 |  | 233942 | 6553 | SH |  | SOLE | 0 | 6553 | 0 | 0 |
| Intuitive Surgical Inc. | Com | 46120E602 |  | 929356 | 2016 | SH |  | SOLE | 0 | 1996 | 0 | 20 |
| Invitation Homes Inc | Com | 46187W107 |  | 295765 | 11902 | SH |  | SOLE | 0 | 11902 | 0 | 0 |
| iShares Global Infrastructure ETF | Com | 464288372 |  | 23367322 | 348766 | SH |  | SOLE | 0 | 348543 | 0 | 223 |
| iShares Global Infrastructure ETF | Com | 464288372 |  | 12931 | 193 | SH |  | DFND | 0 | 193 | 0 | 0 |
| iShares Short Treasury Bond ETF | Com | 464288679 |  | 3640883 | 32982 | SH |  | SOLE | 0 | 32982 | 0 | 0 |
| iShares ESG Advanced High Yield Corp Bd ETF | Com | 46435G441 |  | 258188 | 5575 | SH |  | SOLE | 0 | 5575 | 0 | 0 |
| iShares iBonds Dec 2026 Term Corporate ETF | Com | 46435GAA0 |  | 4850497 | 200103 | SH |  | SOLE | 0 | 200103 | 0 | 0 |
| iShares iBonds Dec 2028 Term Corporate ETF | Com | 46435U515 |  | 5407296 | 213474 | SH |  | SOLE | 0 | 213474 | 0 | 0 |
| iShares ESG U.S. Aggregate Bond ETF | Com | 46435U549 |  | 1277098 | 26858 | SH |  | SOLE | 0 | 26858 | 0 | 0 |
| iShares iBonds Dec 2027 Term Corporate ETF | Com | 46435UAA9 |  | 5039787 | 207912 | SH |  | SOLE | 0 | 207912 | 0 | 0 |
| iShares iBonds Dec 2029 Term Corporate ETF | Com | 46436E205 |  | 3453947 | 148493 | SH |  | SOLE | 0 | 148493 | 0 | 0 |
| iShares iBonds 2029 Term High Yield  Income | Com | 46436E379 |  | 581633 | 24981 | SH |  | SOLE | 0 | 24981 | 0 | 0 |
| iShares iBonds 2028 Term High Yield  Income | Com | 46436E387 |  | 720787 | 30711 | SH |  | SOLE | 0 | 30711 | 0 | 0 |
| iShares iBonds 2027 Term High Yield  Income | Com | 46436E478 |  | 788514 | 35631 | SH |  | SOLE | 0 | 35631 | 0 | 0 |
| iShares iBonds 2026 Term High Yield  Income | Com | 46436E528 |  | 795424 | 34659 | SH |  | SOLE | 0 | 34659 | 0 | 0 |
| iShares iBonds Dec 2030 Term Treasury ETF | Com | 46436E593 |  | 445731 | 22603 | SH |  | SOLE | 0 | 22603 | 0 | 0 |
| iShares iBonds Dec 2030 Term Corporate ETF | Com | 46436E726 |  | 386731 | 17667 | SH |  | SOLE | 0 | 17667 | 0 | 0 |
| iShares iBonds Dec 2029 Term Treasury ETF | Com | 46436E825 |  | 427883 | 19589 | SH |  | SOLE | 0 | 19589 | 0 | 0 |
| iShares iBonds Dec 2028 Term Treasury ETF | Com | 46436E833 |  | 428034 | 19209 | SH |  | SOLE | 0 | 19209 | 0 | 0 |
| iShares iBonds Dec 2027 Term Treasury ETF | Com | 46436E841 |  | 1425023 | 63532 | SH |  | SOLE | 0 | 63532 | 0 | 0 |
| iShares iBonds Dec 2026 Term Treasury ETF | Com | 46436E858 |  | 1445341 | 63074 | SH |  | SOLE | 0 | 63074 | 0 | 0 |
| JPMorgan Chase  Co. | Com | 46625H100 |  | 3689649 | 12543 | SH |  | SOLE | 0 | 12440 | 0 | 103 |
| JPMorgan Chase  Co. | Com | 46625H100 |  | 173554 | 590 | SH |  | DFND | 0 | 490 | 0 | 100 |
| Johnson  Johnson | Com | 478160104 |  | 2036919 | 8333 | SH |  | SOLE | 0 | 8333 | 0 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 219996 | 900 | SH |  | DFND | 0 | 900 | 0 | 0 |
| KLA Corporation | Com | 482480100 |  | 1653516 | 1123 | SH |  | SOLE | 0 | 1123 | 0 | 0 |
| Kenvue Inc | Com | 49177J102 |  | 211380 | 12261 | SH |  | SOLE | 0 | 12261 | 0 | 0 |
| Eli Lilly and Co | Com | 532457108 |  | 4521589 | 4916 | SH |  | SOLE | 0 | 4886 | 0 | 30 |
| Lockheed Martin Corporation | Com | 539830109 |  | 1056474 | 1748 | SH |  | SOLE | 0 | 1748 | 0 | 0 |
| Lockheed Martin Corporation | Com | 539830109 |  | 102746 | 170 | SH |  | DFND | 0 | 70 | 0 | 100 |
| Marathon Petroleum Corp | Com | 56585A102 |  | 876362 | 3589 | SH |  | SOLE | 0 | 3576 | 0 | 13 |
| Martin Marietta Materials Inc | Com | 573284106 |  | 203095 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| MasterCard Inc. Class A | Com | 57636Q104 |  | 1677858 | 3358 | SH |  | SOLE | 0 | 3358 | 0 | 0 |
| McDonald's Corp | Com | 580135101 |  | 988934 | 3182 | SH |  | SOLE | 0 | 3182 | 0 | 0 |
| McDonald's Corp | Com | 580135101 |  | 108777 | 350 | SH |  | DFND | 0 | 350 | 0 | 0 |
| McKesson Corp | Com | 58155Q103 |  | 860168 | 994 | SH |  | SOLE | 0 | 994 | 0 | 0 |
| Merck  Co. Inc. | Com | 58933Y105 |  | 998888 | 8304 | SH |  | SOLE | 0 | 8304 | 0 | 0 |
| MetLife Inc | Com | 59156R108 |  | 396032 | 5600 | SH |  | SOLE | 0 | 5600 | 0 | 0 |
| MetLife Inc | Com | 59156R108 |  | 51626 | 730 | SH |  | DFND | 0 | 330 | 0 | 400 |
| Microsoft Corporation | Com | 594918104 |  | 10398816 | 28092 | SH |  | SOLE | 0 | 27845 | 0 | 247 |
| Microsoft Corporation | Com | 594918104 |  | 512315 | 1384 | SH |  | DFND | 0 | 1384 | 0 | 0 |
| Micron Tech Inc | Com | 595112103 |  | 2337177 | 6918 | SH |  | SOLE | 0 | 6918 | 0 | 0 |
| Mondelez International 'A' | Com | 609207105 |  | 504523 | 8753 | SH |  | SOLE | 0 | 8753 | 0 | 0 |
| Monolithic Power Systems Inc | Com | 609839105 |  | 631956 | 578 | SH |  | SOLE | 0 | 578 | 0 | 0 |
| Monster Beverage Corporation | Com | 61174X109 |  | 227235 | 3136 | SH |  | SOLE | 0 | 3136 | 0 | 0 |
| Morgan Stanley | Com | 617446448 |  | 1463356 | 8892 | SH |  | SOLE | 0 | 8892 | 0 | 0 |
| Netflix Inc | Com | 64110L106 |  | 1311294 | 13638 | SH |  | SOLE | 0 | 13438 | 0 | 200 |
| Newmont Mining | Com | 651639106 |  | 468831 | 4331 | SH |  | SOLE | 0 | 4331 | 0 | 0 |
| NextEra Energy Inc. | Com | 65339F101 |  | 868521 | 9351 | SH |  | SOLE | 0 | 9351 | 0 | 0 |
| NVIDIA Corporation | Com | 67066G104 |  | 12503434 | 71694 | SH |  | SOLE | 0 | 70979 | 0 | 715 |
| O'Reilly Automotive Inc | Com | 67103H107 |  | 218775 | 2370 | SH |  | SOLE | 0 | 2370 | 0 | 0 |
| Oracle Corp | Com | 68389X105 |  | 159614 | 1085 | SH |  | SOLE | 0 | 1085 | 0 | 0 |
| Oracle Corp | Com | 68389X105 |  | 117688 | 800 | SH |  | DFND | 0 | 800 | 0 | 0 |
| PPL Corp | Com | 69351T106 |  | 583581 | 15277 | SH |  | SOLE | 0 | 15277 | 0 | 0 |
| Palantir Technologies Inc | Com | 69608A108 |  | 1665983 | 11389 | SH |  | SOLE | 0 | 11274 | 0 | 115 |
| Palo Alto Networks Inc | Com | 697435105 |  | 780758 | 4870 | SH |  | SOLE | 0 | 4870 | 0 | 0 |
| Parker Hannifin Corp | Com | 701094104 |  | 738573 | 825 | SH |  | SOLE | 0 | 825 | 0 | 0 |
| Pepsico Inc | Com | 713448108 |  | 758281 | 4883 | SH |  | SOLE | 0 | 4883 | 0 | 0 |
| Pepsico Inc | Com | 713448108 |  | 135879 | 875 | SH |  | DFND | 0 | 875 | 0 | 0 |
| Pfizer Inc | Com | 717081103 |  | 596588 | 21246 | SH |  | SOLE | 0 | 21246 | 0 | 0 |
| Pfizer Inc | Com | 717081103 |  | 19656 | 700 | SH |  | DFND | 0 | 700 | 0 | 0 |
| Philip Morris Intl | Com | 718172109 |  | 1244184 | 7525 | SH |  | SOLE | 0 | 7525 | 0 | 0 |
| Procter  Gamble Company | Com | 742718109 |  | 1169820 | 8099 | SH |  | SOLE | 0 | 8099 | 0 | 0 |
| Procter  Gamble Company | Com | 742718109 |  | 129996 | 900 | SH |  | DFND | 0 | 900 | 0 | 0 |
| Progressive Corporation | Com | 743315103 |  | 675998 | 3410 | SH |  | SOLE | 0 | 3383 | 0 | 27 |
| Prologis Inc. | Com | 74340W103 |  | 379489 | 2871 | SH |  | SOLE | 0 | 2871 | 0 | 0 |
| Public Storage | Com | 74460D109 |  | 252731 | 933 | SH |  | SOLE | 0 | 933 | 0 | 0 |
| RTX Corporation | Com | 75513E101 |  | 1054199 | 5465 | SH |  | SOLE | 0 | 5465 | 0 | 0 |
| Realty Income Corp com | Com | 756109104 |  | 224837 | 3675 | SH |  | SOLE | 0 | 3675 | 0 | 0 |
| Republic Services Inc | Com | 760759100 |  | 472645 | 2158 | SH |  | SOLE | 0 | 2158 | 0 | 0 |
| SP Global Inc. | Com | 78409V104 |  | 292634 | 688 | SH |  | SOLE | 0 | 688 | 0 | 0 |
| salesforce.com inc. | Com | 79466L302 |  | 1084739 | 5811 | SH |  | SOLE | 0 | 5811 | 0 | 0 |
| Charles Schwab Corporation | Com | 808513105 |  | 733796 | 7808 | SH |  | SOLE | 0 | 7808 | 0 | 0 |
| ServiceNow Inc | Com | 81762P102 |  | 491803 | 4704 | SH |  | SOLE | 0 | 4704 | 0 | 0 |
| Sherwin-Williams Company | Com | 824348106 |  | 376326 | 1174 | SH |  | SOLE | 0 | 1174 | 0 | 0 |
| Simon Property Group | Com | 828806109 |  | 217494 | 1166 | SH |  | SOLE | 0 | 1166 | 0 | 0 |
| Simon Property Group | Com | 828806109 |  | 74612 | 400 | SH |  | DFND | 0 | 200 | 0 | 200 |
| Southern Co | Com | 842587107 |  | 225857 | 2340 | SH |  | SOLE | 0 | 2340 | 0 | 0 |
| Starbucks Corporation | Com | 855244109 |  | 307921 | 3437 | SH |  | SOLE | 0 | 3437 | 0 | 0 |
| Stryker Corporation | Com | 863667101 |  | 769558 | 2342 | SH |  | SOLE | 0 | 2342 | 0 | 0 |
| TJX Companies Inc | Com | 872540109 |  | 780454 | 4887 | SH |  | SOLE | 0 | 4887 | 0 | 0 |
| TKO Group Holdings Inc | Com | 87256C101 |  | 473273 | 2347 | SH |  | SOLE | 0 | 2347 | 0 | 0 |
| T-Mobile US Inc | Com | 872590104 |  | 386665 | 1841 | SH |  | SOLE | 0 | 1818 | 0 | 23 |
| Target Corp | Com | 87612E106 |  | 226523 | 1869 | SH |  | SOLE | 0 | 1869 | 0 | 0 |
| Tesla Motors Inc | Com | 88160R101 |  | 2895189 | 7788 | SH |  | SOLE | 0 | 7788 | 0 | 0 |
| Tesla Motors Inc | Com | 88160R101 |  | 55763 | 150 | SH |  | DFND | 0 | 60 | 0 | 90 |
| Thermo Fisher Scientific Inc. | Com | 883556102 |  | 747126 | 1520 | SH |  | SOLE | 0 | 1520 | 0 | 0 |
| 3M Co | Com | 88579Y101 |  | 615340 | 4237 | SH |  | SOLE | 0 | 4237 | 0 | 0 |
| 3M Co | Com | 88579Y101 |  | 58092 | 400 | SH |  | DFND | 0 | 400 | 0 | 0 |
| Uber Technologies Inc | Com | 90353T100 |  | 430933 | 5991 | SH |  | SOLE | 0 | 5991 | 0 | 0 |
| Union Pacific Corporation | Com | 907818108 |  | 756974 | 3120 | SH |  | SOLE | 0 | 3120 | 0 | 0 |
| United Airlines Holdings Inc | Com | 910047109 |  | 239106 | 2597 | SH |  | SOLE | 0 | 2571 | 0 | 26 |
| United Parcel 'B' | Com | 911312106 |  | 275858 | 2804 | SH |  | SOLE | 0 | 2804 | 0 | 0 |
| United Parcel 'B' | Com | 911312106 |  | 18692 | 190 | SH |  | DFND | 0 | 190 | 0 | 0 |
| UnitedHealth Group Incorporated | Com | 91324P102 |  | 986842 | 3647 | SH |  | SOLE | 0 | 3647 | 0 | 0 |
| Vanguard Core Bond ETF | Com | 922020748 |  | 63678556 | 822933 | SH |  | SOLE | 0 | 822103 | 0 | 830 |
| Vanguard Core Bond ETF | Com | 922020748 |  | 55404 | 716 | SH |  | DFND | 0 | 716 | 0 | 0 |
| Vanguard Global U.S. Real Estate Index ETF | Com | 922042676 |  | 4324718 | 97294 | SH |  | SOLE | 0 | 97230 | 0 | 64 |
| Vanguard Global U.S. Real Estate Index ETF | Com | 922042676 |  | 2445 | 55 | SH |  | DFND | 0 | 55 | 0 | 0 |
| Verizon Communications Inc. | Com | 92343V104 |  | 548234 | 10921 | SH |  | SOLE | 0 | 10921 | 0 | 0 |
| Verizon Communications Inc. | Com | 92343V104 |  | 8534 | 170 | SH |  | DFND | 0 | 170 | 0 | 0 |
| Visa Inc. Class A | Com | 92826C839 |  | 1831272 | 6059 | SH |  | SOLE | 0 | 6059 | 0 | 0 |
| WEC Energy Group | Com | 92939U106 |  | 504757 | 4360 | SH |  | SOLE | 0 | 4360 | 0 | 0 |
| Wal-Mart Stores | Com | 931142103 |  | 2447197 | 19691 | SH |  | SOLE | 0 | 19691 | 0 | 0 |
| Waters Corporation | Com | 941848103 |  | 332345 | 1116 | SH |  | SOLE | 0 | 1116 | 0 | 0 |
| Wells Fargo | Com | 949746101 |  | 383879 | 4822 | SH |  | SOLE | 0 | 4777 | 0 | 45 |
| Wells Fargo | Com | 949746101 |  | 135337 | 1700 | SH |  | DFND | 0 | 1700 | 0 | 0 |
| Welltower Inc | Com | 95040Q104 |  | 564264 | 2854 | SH |  | SOLE | 0 | 2854 | 0 | 0 |
| Williams Companies | Com | 969457100 |  | 819794 | 11264 | SH |  | SOLE | 0 | 11264 | 0 | 0 |
| Williams Companies | Com | 969457100 |  | 74963 | 1030 | SH |  | DFND | 0 | 1030 | 0 | 0 |
| Xcel Energy Inc. | Com | 98389B100 |  | 288129 | 3627 | SH |  | SOLE | 0 | 3627 | 0 | 0 |
| Johnson Controls International PLC | Com | G51502105 |  | 1179598 | 9008 | SH |  | SOLE | 0 | 9008 | 0 | 0 |
| Linde plc | Com | G54950103 |  | 890881 | 1797 | SH |  | SOLE | 0 | 1797 | 0 | 0 |
| Garmin Ltd. | Com | H2906T109 |  | 132710 | 572 | SH |  | SOLE | 0 | 572 | 0 | 0 |
| Garmin Ltd. | Com | H2906T109 |  | 104405 | 450 | SH |  | DFND | 0 | 250 | 0 | 200 |
| Royal Caribbean Group | Com | V7780T103 |  | 700333 | 2545 | SH |  | SOLE | 0 | 2545 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 582652 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 75462 | 735 | SH |  | OTR |  | 735 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 1005021 | 4621 | SH |  | SOLE |  | 4621 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 250331 | 1151 | SH |  | OTR |  | 1151 | 0 | 0 |
| ACCENTURE PLC CLASS A | Common Stock | G1151C101 |  | 383889 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| ACCENTURE PLC CLASS A | Common Stock | G1151C101 |  | 61866 | 312 | SH |  | OTR |  | 312 | 0 | 0 |
| ADOBE SYSTEMS INC | Common Stock | 00724F101 |  | 245268 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| ADOBE SYSTEMS INC | Common Stock | 00724F101 |  | 18231 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | Common Stock | 009158106 |  | 187657 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | Common Stock | 009158106 |  | 39216 | 135 | SH |  | OTR |  | 135 | 0 | 0 |
| ALPHABET INC CLASS A | Common Stock | 02079K305 |  | 376704 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| ALPHABET INC CLASS C | Common Stock | 02079K107 |  | 638550 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 177249 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 24218 | 367 | SH |  | OTR |  | 367 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1544114 | 7414 | SH |  | SOLE |  | 7414 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 20827 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| AMEREN CORP | Common Stock | 023608102 |  | 219840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 214745 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2851077 | 11234 | SH |  | SOLE |  | 11234 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 17765 | 70 | SH |  | OTR |  | 70 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 427238 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| AT INC | Common Stock | 00206R102 |  | 335182 | 11562 | SH |  | SOLE |  | 11562 | 0 | 0 |
| AT INC | Common Stock | 00206R102 |  | 109321 | 3771 | SH |  | OTR |  | 3771 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 |  | 329355 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 |  | 15239 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CLASS B | Common Stock | 084670702 |  | 875978 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| BLACKROCK INC | Common Stock | 09290D101 |  | 687623 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| BLACKROCK INC | Common Stock | 09290D101 |  | 32698 | 34 | SH |  | OTR |  | 34 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 214554 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 528334 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 567476 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| CHEVRON CORP | Common Stock | 166764100 |  | 1011327 | 4888 | SH |  | SOLE |  | 4888 | 0 | 0 |
| CHEVRON CORP | Common Stock | 166764100 |  | 76346 | 369 | SH |  | OTR |  | 369 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1071518 | 13810 | SH |  | SOLE |  | 13810 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 207476 | 2674 | SH |  | OTR |  | 2674 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 217634 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 20867 | 184 | SH |  | OTR |  | 184 | 0 | 0 |
| CONSTELLATION ENERGY CORP | Common Stock | 21037T109 |  | 283160 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| CONSTELLATION ENERGY CORP | Common Stock | 21037T109 |  | 20944 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| D R HORTON INC | Common Stock | 23331A109 |  | 195264 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| D R HORTON INC | Common Stock | 23331A109 |  | 13722 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 166848 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 53088 | 280 | SH |  | OTR |  | 280 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 571750 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| ELI LILLY AND CO | Common Stock | 532457108 |  | 1299635 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| ELI LILLY AND CO | Common Stock | 532457108 |  | 137966 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 217231 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 39306 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2291089 | 13504 | SH |  | SOLE |  | 13504 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 327953 | 1933 | SH |  | OTR |  | 1933 | 0 | 0 |
| FEDEX CORP | Common Stock | 31428X106 |  | 298479 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPOS ETF | Fixed Income ETF | 33739Q200 |  | 5387051 | 108152 | SH |  | SOLE |  | 108152 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPOS ETF | Fixed Income ETF | 33739Q200 |  | 272162 | 5464 | SH |  | OTR |  | 5464 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 240261 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 21150 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| HBT FINANCIAL INC | Common Stock | 404111106 |  | 1530842 | 57292 | SH |  | SOLE |  | 57292 | 0 | 0 |
| HBT FINANCIAL INC | Common Stock | 404111106 |  | 2309543 | 86435 | SH |  | OTR |  | 0 | 86435 | 0 |
| HONEYWELL INTL INC | Common Stock | 438516106 |  | 264907 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| HONEYWELL INTL INC | Common Stock | 438516106 |  | 10171 | 45 | SH |  | OTR |  | 45 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 224048 | 5077 | SH |  | SOLE |  | 5077 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 57104 | 1294 | SH |  | OTR |  | 1294 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | Common Stock | 459200101 |  | 330862 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE ETF | International Equity ETF | 46432F842 |  | 629365 | 6952 | SH |  | SOLE |  | 6952 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE ETF | International Equity ETF | 46432F842 |  | 51421 | 568 | SH |  | OTR |  | 568 | 0 | 0 |
| ISHARES TR CORE S 500 ETF | Exchange Traded Fund | 464287200 |  | 293945 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES TR CORE S TTL STK ETF | Exchange Traded Fund | 464287150 |  | 320040 | 2247 | SH |  | OTR |  | 2247 | 0 | 0 |
| ISHARES TR CORE US AGGBD ETF | Fixed Income ETF | 464287226 |  | 403235 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| ISHARES TR CORE US AGGBD ETF | Fixed Income ETF | 464287226 |  | 58867 | 593 | SH |  | OTR |  | 593 | 0 | 0 |
| ISHARES TR RUS 1000 GRW ETF | Exchange Traded Fund | 464287614 |  | 220875 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| ISHARES TR RUS 1000 VAL ETF | Exchange Traded Fund | 464287598 |  | 353410 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| ISHARES TR RUS MID CAP ETF | Exchange Traded Fund | 464287499 |  | 1330106 | 13680 | SH |  | SOLE |  | 13680 | 0 | 0 |
| ISHARES TR RUS MID CAP ETF | Exchange Traded Fund | 464287499 |  | 1945 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1338798 | 5477 | SH |  | SOLE |  | 5477 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 164264 | 672 | SH |  | OTR |  | 672 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1291362 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 77952 | 265 | SH |  | OTR |  | 265 | 0 | 0 |
| LINDE PLC | Common Stock | G54950103 |  | 246393 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1093341 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 142032 | 235 | SH |  | OTR |  | 235 | 0 | 0 |
| LOWE'S COMPANIES INC | Common Stock | 548661107 |  | 335754 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 |  | 312107 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 355758 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 14990 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 341247 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 46619 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| MERCK  CO INC | Common Stock | 58933Y105 |  | 730641 | 6074 | SH |  | SOLE |  | 6074 | 0 | 0 |
| MERCK  CO INC | Common Stock | 58933Y105 |  | 265961 | 2211 | SH |  | OTR |  | 2211 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 632776 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 |  | 173349 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 |  | 61380 | 950 | SH |  | OTR |  | 950 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 259461 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3472565 | 9381 | SH |  | SOLE |  | 9381 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 302799 | 818 | SH |  | OTR |  | 818 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 381272 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 2566819 | 14718 | SH |  | SOLE |  | 14718 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 87200 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| ORACLE CORP | Common Stock | 68389X105 |  | 297162 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 |  | 492197 | 5332 | SH |  | SOLE |  | 5332 | 0 | 0 |
| PARKER HANNIFIN CORP | Common Stock | 701094104 |  | 215753 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 923820 | 5949 | SH |  | SOLE |  | 5949 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 88049 | 567 | SH |  | OTR |  | 567 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | Common Stock | 718172109 |  | 313815 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | Common Stock | 718172109 |  | 55224 | 334 | SH |  | OTR |  | 334 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 81070 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 162687 | 893 | SH |  | OTR |  | 893 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 896250 | 6205 | SH |  | SOLE |  | 6205 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 262014 | 1814 | SH |  | OTR |  | 1814 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 212545 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| QUANTA SERVICES INC | Common Stock | 74762E102 |  | 314588 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| RTX CORPORATION | Common Stock | 75513E101 |  | 428624 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| RTX CORPORATION | Common Stock | 75513E101 |  | 51119 | 265 | SH |  | OTR |  | 265 | 0 | 0 |
| SOUTHERN CO | Common Stock | 842587107 |  | 549295 | 5691 | SH |  | SOLE |  | 5691 | 0 | 0 |
| SOUTHERN CO | Common Stock | 842587107 |  | 136576 | 1415 | SH |  | OTR |  | 1415 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 692996 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 12486 | 38 | SH |  | OTR |  | 38 | 0 | 0 |
| THE HOME DEPOT INC | Common Stock | 437076102 |  | 820909 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| THE HOME DEPOT INC | Common Stock | 437076102 |  | 57885 | 176 | SH |  | OTR |  | 176 | 0 | 0 |
| THE WALT DISNEY CO | Common Stock | 254687106 |  | 221963 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 |  | 200544 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| TJX COS INC | Common Stock | 872540109 |  | 228531 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 335543 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 12131 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| US BANCORP | Common Stock | 902973304 |  | 397200 | 7637 | SH |  | SOLE |  | 7637 | 0 | 0 |
| US BANCORP | Common Stock | 902973304 |  | 61736 | 1187 | SH |  | OTR |  | 1187 | 0 | 0 |
| VANGUARD FTSE ALL WLD EX US ETF | International Equity ETF | 922042775 |  | 350342 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | Exchange Traded Fund | 921946406 |  | 949765 | 6413 | SH |  | SOLE |  | 6413 | 0 | 0 |
| VANGUARD INDEX FDS TOTAL STK MKT ETF | Exchange Traded Fund | 922908769 |  | 5797678 | 18072 | SH |  | SOLE |  | 18072 | 0 | 0 |
| VANGUARD MID CAP ETF | Exchange Traded Fund | 922908629 |  | 234913 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS 1000 IDX ETF | Exchange Traded Fund | 92206C730 |  | 756688 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| VANGUARD SMALL CAP ETF | Exchange Traded Fund | 922908751 |  | 205083 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | International Equity ETF | 921943858 |  | 1145366 | 17874 | SH |  | SOLE |  | 17874 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 137950 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 98091 | 1954 | SH |  | OTR |  | 1954 | 0 | 0 |
| VULCAN MATERIALS CO | Common Stock | 929160109 |  | 277746 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2492311 | 20054 | SH |  | SOLE |  | 20054 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 27963 | 225 | SH |  | OTR |  | 225 | 0 | 0 |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 |  | 210717 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 271365 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 95279 | 823 | SH |  | OTR |  | 823 | 0 | 0 |

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