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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COMMON STOCK 002824100 3,340,355 33,799 SH SOLE 33,799 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 411,528 4,164 SH OTR 4,164 0 0
ABBVIE INC COMMON STOCK 00287Y109 29,901,576 114,307 SH SOLE 114,307 0 0
ABBVIE INC COMMON STOCK 00287Y109 78,477 300 SH DFND 300 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,078,797 4,124 SH OTR 4,124 0 0
ADVANCED MICRO DEVICES, INC. COMMON STOCK 007903107 4,698,323 7,680 SH SOLE 7,680 0 0
ADVANCED MICRO DEVICES, INC. COMMON STOCK 007903107 7,341 12 SH OTR 12 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2,171,969 12,605 SH SOLE 12,605 0 0
ALPHABET INC COMMON STOCK 02079K107 14,451,463 42,412 SH SOLE 42,412 0 0
ALPHABET INC COMMON STOCK 02079K305 97,631,325 283,746 SH SOLE 283,746 0 0
ALPHABET INC COMMON STOCK 02079K305 110,106 320 SH OTR 320 0 0
AMAZON.COM INC. COMMON STOCK 023135106 62,428,534 250,566 SH SOLE 250,566 0 0
AMAZON.COM INC. COMMON STOCK 023135106 59,796 240 SH OTR 240 0 0
AVANTIS COMMON STOCK 025072877 4,134,200 35,104 SH SOLE 35,104 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 10,676,765 89,993 SH SOLE 89,993 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 14,237 120 SH OTR 120 0 0
AMERICAN TOWER CORPORATION REIT COMMON STOCK 03027X100 1,061,530 6,485 SH SOLE 6,485 0 0
CENCORA INC COMMON STOCK 03073E105 1,023,866 3,410 SH SOLE 3,410 0 0
CENCORA INC COMMON STOCK 03073E105 14,712 49 SH DFND 49 0 0
AMGEN INC COMMON STOCK 031162100 2,494,496 5,918 SH SOLE 5,918 0 0
AMPHENOL CORP COMMON STOCK 032095101 4,631,940 54,946 SH SOLE 54,946 0 0
AMPHENOL CORP COMMON STOCK 032095101 12,645 150 SH OTR 150 0 0
ANALOG DEVICES, INC. COMMON STOCK 032654105 22,689,032 57,193 SH SOLE 57,193 0 0
ANALOG DEVICES, INC. COMMON STOCK 032654105 180,503 455 SH DFND 455 0 0
ANALOG DEVICES, INC. COMMON STOCK 032654105 19,042 48 SH OTR 48 0 0
APPLE INC. COMMON STOCK 037833100 210,009,088 630,620 SH SOLE 630,620 0 0
APPLE INC. COMMON STOCK 037833100 1,139,928 3,423 SH OTR 3,423 0 0
APPLIED MATERIALS INC COM COMMON STOCK 038222105 19,918,765 38,951 SH SOLE 38,951 0 0
APPLIED MATERIALS INC COM COMMON STOCK 038222105 7,159 14 SH OTR 14 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 6,177,331 30,342 SH SOLE 30,342 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 9,365 46 SH OTR 46 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3,436,847 13,318 SH SOLE 13,318 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 1,141,453 25,948 SH SOLE 25,948 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 13,579,095 249,478 SH SOLE 249,478 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 29,773 547 SH OTR 547 0 0
BANK OF MONTREAL COMMON STOCK 063671101 1,554,924 9,297 SH SOLE 9,297 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 16,704,244 33,546 SH SOLE 33,546 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 271,882 546 SH OTR 546 0 0
BLACKROCK, INC. COMMON STOCK 09290D101 2,463,696 2,328 SH SOLE 2,328 0 0
BLACKROCK, INC. COMMON STOCK 09290D101 7,408 7 SH DFND 7 0 0
BOEING CO COMMON STOCK 097023105 10,918,733 58,687 SH SOLE 58,687 0 0
BOEING CO COMMON STOCK 097023105 12,838 69 SH OTR 69 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 4,409,145 101,011 SH SOLE 101,011 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 4,976 114 SH OTR 114 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1,269,654 20,347 SH SOLE 20,347 0 0
BROADCOM INC COMMON STOCK 11135F101 109,181,119 310,889 SH SOLE 310,889 0 0
BROADCOM INC COMMON STOCK 11135F101 292,190 832 SH DFND 832 0 0
BROADCOM INC COMMON STOCK 11135F101 136,262 388 SH OTR 388 0 0
BYLINE BANCORP INC COMMON STOCK 124411109 292,136 7,932 SH SOLE 7,932 0 0
CMS ENERGY CORPORATION COMMON STOCK 125896100 332,683 5,274 SH SOLE 5,274 0 0
CAPITAL GROUP COMMON STOCK 14021T102 642,713 17,863 SH SOLE 17,863 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 951,057 1,173 SH SOLE 1,173 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 705,388 870 SH OTR 870 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 16,230,826 79,481 SH SOLE 79,481 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 34,716 170 SH DFND 170 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 16,337 80 SH OTR 80 0 0
CISCO SYS INC COMMON STOCK 17275R102 10,040,376 93,286 SH SOLE 93,286 0 0
CISCO SYS INC COMMON STOCK 17275R102 108,706 1,010 SH DFND 1,010 0 0
CISCO SYS INC COMMON STOCK 17275R102 5,382 50 SH OTR 50 0 0
CINTAS CORPORATION COMMON STOCK 172908105 17,077,508 87,550 SH SOLE 87,550 0 0
CINTAS CORPORATION COMMON STOCK 172908105 31,990 164 SH OTR 164 0 0
COHERENT CORP COMMON STOCK 19247G107 596,630 2,073 SH SOLE 2,073 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 204,768 2,400 SH OTR 2,400 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,991,768 15,915 SH SOLE 15,915 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 9,136 73 SH DFND 73 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 14,392 115 SH OTR 115 0 0
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 259,354 1,021 SH SOLE 1,021 0 0
THE COOPER COMPANIES, INC. COMMON STOCK 216648501 1,388,140 24,556 SH SOLE 24,556 0 0
THE COOPER COMPANIES, INC. COMMON STOCK 216648501 2,600 46 SH OTR 46 0 0
CORPAY INC COMMON STOCK 219948106 209,844 540 SH SOLE 540 0 0
CORTEVA INC COMMON STOCK 22052L104 844,598 10,877 SH SOLE 10,877 0 0
COSTCO WHSL CORP COMMON STOCK 22160K105 425,129 467 SH SOLE 467 0 0
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 529,500 2,000 SH SOLE 2,000 0 0
CULLEN/FROST BANKERS, INC. COMMON STOCK 229899109 2,250,206 14,739 SH SOLE 14,739 0 0
CULLEN/FROST BANKERS, INC. COMMON STOCK 229899109 10,687 70 SH OTR 70 0 0
CUMMINS INC COMMON STOCK 231021106 7,676,747 14,861 SH SOLE 14,861 0 0
CUMMINS INC COMMON STOCK 231021106 90,400 175 SH DFND 175 0 0
DTE ENERGY CO COMMON STOCK 233331107 1,612,267 13,237 SH SOLE 13,237 0 0
DTE ENERGY CO COMMON STOCK 233331107 6,821 56 SH DFND 56 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 2,707,426 22,662 SH SOLE 22,662 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 3,823 32 SH OTR 32 0 0
DANAHER CORPORATION COMMON STOCK 235851102 16,534,072 74,629 SH SOLE 74,629 0 0
DANAHER CORPORATION COMMON STOCK 235851102 26,143 118 SH OTR 118 0 0
DEERE & CO COMMON STOCK 244199105 4,649,820 6,924 SH SOLE 6,924 0 0
DEERE & CO COMMON STOCK 244199105 37,607 56 SH OTR 56 0 0
DISNEY COMMON STOCK 254687106 3,632,061 34,624 SH SOLE 34,624 0 0
DOW INC COMMON STOCK 260557103 261,879 9,509 SH SOLE 9,509 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 624,900 4,811 SH SOLE 4,811 0 0
EQT CORPORATION COMMON STOCK 26884L109 3,811,481 78,490 SH SOLE 78,490 0 0
EQT CORPORATION COMMON STOCK 26884L109 12,528 258 SH DFND 258 0 0
EQT CORPORATION COMMON STOCK 26884L109 3,788 78 SH OTR 78 0 0
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 12,439,736 144,112 SH SOLE 144,112 0 0
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 27,795 322 SH OTR 322 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 352,540 2,273 SH SOLE 2,273 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 57,387 370 SH DFND 370 0 0
ENTERGY CORP COMMON STOCK 29364G103 4,373,591 44,062 SH SOLE 44,062 0 0
ENTERGY CORP COMMON STOCK 29364G103 23,028 232 SH DFND 232 0 0
VIVMARK RESIDENTIAL COMMON STOCK 29476L107 860,174 14,157 SH SOLE 14,157 0 0
VIVMARK RESIDENTIAL COMMON STOCK 29476L107 2,005 33 SH DFND 33 0 0
EXXONMOBIL HOLDINGS CORP COMMON STOCK 30233Q108 23,469,916 144,208 SH SOLE 144,208 0 0
EXXONMOBIL HOLDINGS CORP COMMON STOCK 30233Q108 288,556 1,773 SH OTR 1,773 0 0
META PLATFORMS INC COMMON STOCK 30303M102 32,955,091 45,444 SH SOLE 45,444 0 0
META PLATFORMS INC COMMON STOCK 30303M102 37,709 52 SH OTR 52 0 0
FEDERATED HERMES COMMON STOCK 31423L602 850,654 25,423 SH SOLE 25,423 0 0
FIDELITY COMMON STOCK 31609A503 1,645,283 40,745 SH SOLE 40,745 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 882,989 16,110 SH SOLE 16,110 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 3,993,295 17,506 SH SOLE 17,506 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 8,440 37 SH DFND 37 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 1,426,206 4,298 SH SOLE 4,298 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 775,818 6,170 SH SOLE 6,170 0 0
GILEAD SCIENCES, INC. COMMON STOCK 375558103 4,372,383 29,335 SH SOLE 29,335 0 0
GLACIER BANCORP INC COMMON STOCK 37637Q105 1,542,286 35,701 SH SOLE 35,701 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 34,673,769 38,511 SH SOLE 38,511 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 17,107 19 SH DFND 19 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 27,011 30 SH OTR 30 0 0
GOLDMAN ACTIVEBETA US LC ETF COMMON STOCK 381430503 1,154,518 7,960 SH SOLE 7,960 0 0
AMERICAN HEALTHCARE REIT INC. COMMON STOCK 398182303 4,877,394 95,150 SH SOLE 95,150 0 0
AMERICAN HEALTHCARE REIT INC. COMMON STOCK 398182303 2,614 51 SH DFND 51 0 0
AMERICAN HEALTHCARE REIT INC. COMMON STOCK 398182303 2,871 56 SH OTR 56 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 219,771 515 SH SOLE 515 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 1,735,600 19,620 SH SOLE 19,620 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 2,477 28 SH OTR 28 0 0
HOME DEPOT INC COMMON STOCK 437076102 15,866,575 55,772 SH SOLE 55,772 0 0
HOME DEPOT INC COMMON STOCK 437076102 23,328 82 SH DFND 82 0 0
HOME DEPOT INC COMMON STOCK 437076102 13,656 48 SH OTR 48 0 0
HONEYWELL AEROSPACE INC. COMMON STOCK 43849R105 2,983,370 19,251 SH SOLE 19,251 0 0
HONEYWELL AEROSPACE INC. COMMON STOCK 43849R105 4,339 28 SH OTR 28 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 4,165,254 19,746 SH SOLE 19,746 0 0
HONEYWELL INTL INC COMMON STOCK 438516205 5,906 28 SH OTR 28 0 0
HUNTINGTON BANCSHARES COMMON STOCK 446150104 212,694 13,938 SH SOLE 13,938 0 0
ILLINOIS TOOL COMMON STOCK 452308109 5,145,600 20,000 SH SOLE 20,000 0 0
ILLINOIS TOOL COMMON STOCK 452308109 495,264 1,925 SH OTR 1,925 0 0
ILLUMINA, INC. COMMON STOCK 452327109 1,067,627 3,901 SH SOLE 3,901 0 0
INGREDION INCORPORATED COMMON STOCK 457187102 335,335 3,500 SH SOLE 3,500 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 12,175,630 80,087 SH SOLE 80,087 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 15,203 100 SH OTR 100 0 0
INVESCO COMMON STOCK 46090E103 414,272 560 SH SOLE 560 0 0
ISHARES MSCI COMMON STOCK 464286525 306,825 2,500 SH SOLE 2,500 0 0
ISHARES COMMON STOCK 464287168 311,744 2,050 SH SOLE 2,050 0 0
ISHARES COMMON STOCK 464287234 204,177 3,057 SH SOLE 3,057 0 0
ISHARES COMMON STOCK 464287465 811,381 7,810 SH SOLE 7,810 0 0
ISHARES COMMON STOCK 464287655 1,201,875 4,325 SH SOLE 4,325 0 0
ISHARES COMMON STOCK 464288810 216,058 4,224 SH SOLE 4,224 0 0
ISHARES COMMON STOCK 46429B663 905,904 32,400 SH SOLE 32,400 0 0
ISHARES MSCI COMMON STOCK 46432F339 1,147,425 5,163 SH SOLE 5,163 0 0
ISHARES TRUST COMMON STOCK 46436E718 864,035 8,582 SH SOLE 8,582 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 44,010,314 133,030 SH SOLE 133,030 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 485,327 1,467 SH OTR 1,467 0 0
JPMORGAN COMMON STOCK 46641Q670 665,164 14,854 SH SOLE 14,854 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 7,146,398 26,994 SH SOLE 26,994 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 60,890 230 SH DFND 230 0 0
LAMAR ADVERTISING COMPANY COMMON STOCK 512816109 2,463,848 17,097 SH SOLE 17,097 0 0
LAMAR ADVERTISING COMPANY COMMON STOCK 512816109 2,738 19 SH DFND 19 0 0
LAZARD COMMON STOCK 52110K400 682,258 19,482 SH SOLE 19,482 0 0
ELI LILLY & CO COMMON STOCK 532457108 55,235,526 47,737 SH SOLE 47,737 0 0
ELI LILLY & CO COMMON STOCK 532457108 480,188 415 SH DFND 415 0 0
ELI LILLY & CO COMMON STOCK 532457108 52,068 45 SH OTR 45 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 3,110,007 6,107 SH SOLE 6,107 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 56,018 110 SH DFND 110 0 0
LOWES COS INC COMMON STOCK 548661107 11,256,615 61,081 SH SOLE 61,081 0 0
LOWES COS INC COMMON STOCK 548661107 207,326 1,125 SH OTR 1,125 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 7,577,830 19,164 SH SOLE 19,164 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 29,261 74 SH DFND 74 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 9,856,408 57,731 SH SOLE 57,731 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 11,268 66 SH OTR 66 0 0
MARRIOTT INTL INC CL A COMMON STOCK 571903202 19,050,742 53,563 SH SOLE 53,563 0 0
MARRIOTT INTL INC CL A COMMON STOCK 571903202 19,206 54 SH OTR 54 0 0
MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106 897,725 1,871 SH SOLE 1,871 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 475,314 1,799 SH SOLE 1,799 0 0
MASTERCARD INC COMMON STOCK 57636Q104 3,013,783 5,465 SH SOLE 5,465 0 0
MASTERCARD INC COMMON STOCK 57636Q104 18,199 33 SH DFND 33 0 0
MCDONALDS CORP COMMON STOCK 580135101 661,643 2,865 SH SOLE 2,865 0 0
MCDONALDS CORP COMMON STOCK 580135101 28,868 125 SH OTR 125 0 0
MEDLINE INC. COMMON STOCK 58507V107 1,880,935 54,205 SH SOLE 54,205 0 0
MEDLINE INC. COMMON STOCK 58507V107 5,344 154 SH OTR 154 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 9,470,724 65,176 SH SOLE 65,176 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 65,390 450 SH DFND 450 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 21,797 150 SH OTR 150 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 97,863,919 190,805 SH SOLE 190,805 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 153,870 300 SH DFND 300 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 265,683 518 SH OTR 518 0 0
MICRON TECHNOLOGY, INC. COMMON STOCK 595112103 4,089,995 3,840 SH SOLE 3,840 0 0
MICRON TECHNOLOGY, INC. COMMON STOCK 595112103 6,391 6 SH OTR 6 0 0
MIRA PHARMACEUTICALS INC. COMMON STOCK 60458C104 50,688 60,000 SH SOLE 60,000 0 0
MORGAN STANLEY COMMON STOCK 617446448 200,117 1,064 SH SOLE 1,064 0 0
EATON VANCE COMMON STOCK 61774R825 616,599 12,389 SH SOLE 12,389 0 0
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 2,305,224 5,169 SH SOLE 5,169 0 0
NASDAQ INC COMMON STOCK 631103108 3,165,323 34,402 SH SOLE 34,402 0 0
NASDAQ INC COMMON STOCK 631103108 37,080 403 SH DFND 403 0 0
NETFLIX INC COMMON STOCK 64110L106 210,131 3,020 SH SOLE 3,020 0 0
NEXTERA ENERGY COMMON STOCK 65339F101 3,413,911 45,074 SH SOLE 45,074 0 0
NEXTERA ENERGY COMMON STOCK 65339F101 3,333 44 SH OTR 44 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 245,964 796 SH SOLE 796 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 845,446 4,992 SH SOLE 4,992 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 8,075,553 16,703 SH SOLE 16,703 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 20,790 43 SH OTR 43 0 0
NUCOR CORP COM COMMON STOCK 670346105 270,216 1,156 SH SOLE 1,156 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 87,398,304 382,688 SH SOLE 382,688 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 74,452 326 SH OTR 326 0 0
OKTA INC COMMON STOCK 679295105 230,021 1,100 SH SOLE 1,100 0 0
ORACLE CORP COM COMMON STOCK 68389X105 5,798,454 42,232 SH SOLE 42,232 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 10,250,195 46,118 SH SOLE 46,118 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 18,892 85 SH OTR 85 0 0
PACER COMMON STOCK 69374H857 319,680 6,000 SH SOLE 6,000 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 24,329,287 61,235 SH SOLE 61,235 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 23,839 60 SH OTR 60 0 0
PEPSICO INC COM COMMON STOCK 713448108 33,765,692 266,459 SH SOLE 266,459 0 0
PEPSICO INC COM COMMON STOCK 713448108 68,302 539 SH OTR 539 0 0
PFIZER INC COM COMMON STOCK 717081103 655,273 22,976 SH SOLE 22,976 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 5,303,080 27,791 SH SOLE 27,791 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 11,640 61 SH OTR 61 0 0
PHILLIPS 66 COMMON STOCK 718546104 7,463,985 29,235 SH SOLE 29,235 0 0
PHILLIPS 66 COMMON STOCK 718546104 11,744 46 SH OTR 46 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 19,637,058 135,167 SH SOLE 135,167 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 35,594 245 SH DFND 245 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 52,300 360 SH OTR 360 0 0
PROLOGIS INC COMMON STOCK 74340W103 4,696,045 36,168 SH SOLE 36,168 0 0
PROLOGIS INC COMMON STOCK 74340W103 5,973 46 SH OTR 46 0 0
PUBLIC SVC ENTERPRISE GRP INC COMMON STOCK 744573106 417,441 6,199 SH SOLE 6,199 0 0
PUBLIC SVC ENTERPRISE GRP INC COMMON STOCK 744573106 28,620 425 SH DFND 425 0 0
QNITY ELECTRONICS INC. COMMON STOCK 74743L100 935,001 7,436 SH SOLE 7,436 0 0
QUALCOMM INC COM COMMON STOCK 747525103 717,757 3,900 SH SOLE 3,900 0 0
QUALCOMM INC COM COMMON STOCK 747525103 55,212 300 SH DFND 300 0 0
QUALCOMM INC COM COMMON STOCK 747525103 220,848 1,200 SH OTR 1,200 0 0
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK 74834L100 766,100 3,287 SH SOLE 3,287 0 0
RPM INTERNATIONAL, INC COMMON STOCK 749685103 222,008 2,250 SH SOLE 2,250 0 0
RALLIANT CORP. COMMON STOCK 750940108 373,795 5,404 SH SOLE 5,404 0 0
RTX CORP COMMON STOCK 75513E101 9,076,987 48,893 SH SOLE 48,893 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 7,327,399 34,914 SH SOLE 34,914 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 9,234 44 SH OTR 44 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 9,104,279 11,938 SH SOLE 11,938 0 0
SPDR S&P COMMON STOCK 78464A698 3,940,438 56,746 SH SOLE 56,746 0 0
SPDR S&P COMMON STOCK 78464A698 5,694 82 SH OTR 82 0 0
SPDR S&P COMMON STOCK 78467Y107 470,861 717 SH SOLE 717 0 0
SCHLUMBERGER LTD COM COMMON STOCK 806857108 2,168,043 44,500 SH SOLE 44,500 0 0
SCHLUMBERGER LTD COM COMMON STOCK 806857108 17,588 361 SH DFND 361 0 0
SCHWAB (CHARLES) CORP COM COMMON STOCK 808513105 5,589,171 57,184 SH SOLE 57,184 0 0
SCHWAB (CHARLES) CORP COM COMMON STOCK 808513105 6,646 68 SH OTR 68 0 0
STATE STREET COMMON STOCK 81369Y209 927,830 5,509 SH SOLE 5,509 0 0
STATE STREET COMMON STOCK 81369Y506 2,341,674 38,076 SH SOLE 38,076 0 0
STATE STREET COMMON STOCK 81369Y803 426,737 2,180 SH SOLE 2,180 0 0
SERVICENOW INC COMMON STOCK 81762P102 2,553,387 19,054 SH SOLE 19,054 0 0
SERVICENOW INC COMMON STOCK 81762P102 7,237 54 SH OTR 54 0 0
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 1,494,481 4,623 SH SOLE 4,623 0 0
SLIDE INSURANCE HOLDINGS INC. COMMON STOCK 831349105 6,266,321 280,875 SH SOLE 280,875 0 0
SOLSTICE ADVANCED MATERIALS INC. COMMON STOCK 83443Q103 821,102 14,579 SH SOLE 14,579 0 0
SOLSTICE ADVANCED MATERIALS INC. COMMON STOCK 83443Q103 788 14 SH OTR 14 0 0
SPACE EXPLORATION COMMON STOCK 84615Q103 2,282,362 15,129 SH SOLE 15,129 0 0
STANDARDAERO INC. COMMON STOCK 85423L103 1,571,757 73,618 SH SOLE 73,618 0 0
STANDARDAERO INC. COMMON STOCK 85423L103 2,135 100 SH OTR 100 0 0
TJX COMPANIES INC COMMON STOCK 872540109 18,884,220 142,727 SH SOLE 142,727 0 0
TJX COMPANIES INC COMMON STOCK 872540109 12,040 91 SH DFND 91 0 0
TJX COMPANIES INC COMMON STOCK 872540109 16,671 126 SH OTR 126 0 0
TAIWAN SEMICONDUCTOR-SPR ADR COMMON STOCK 874039100 15,291,492 33,520 SH SOLE 33,520 0 0
TAIWAN SEMICONDUCTOR-SPR ADR COMMON STOCK 874039100 12,773 28 SH OTR 28 0 0
TARGA RES CORP COMMON STOCK 87612G101 324,372 1,200 SH SOLE 1,200 0 0
SOMNIGROUP INTERNATIONAL COMMON STOCK 88023U101 2,309,005 37,176 SH SOLE 37,176 0 0
SOMNIGROUP INTERNATIONAL COMMON STOCK 88023U101 3,727 60 SH OTR 60 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 893,412 2,518 SH SOLE 2,518 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104 9,161,474 32,709 SH SOLE 32,709 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104 3,921 14 SH OTR 14 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 18,435,630 27,310 SH SOLE 27,310 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 211,291 313 SH OTR 313 0 0
THOMSON REUTERS CORP COMMON STOCK 884903881 1,864,650 19,158 SH SOLE 19,158 0 0
THOMSON REUTERS CORP COMMON STOCK 884903881 46,816 481 SH DFND 481 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 887,902 19,177 SH SOLE 19,177 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 21,298 460 SH DFND 460 0 0
U S. BANCORP COMMON STOCK 902973304 1,010,800 17,500 SH SOLE 17,500 0 0
U S. BANCORP COMMON STOCK 902973304 26,339 456 SH OTR 456 0 0
UNION PAC CORP COM COMMON STOCK 907818108 12,599,352 46,299 SH SOLE 46,299 0 0
UNION PAC CORP COM COMMON STOCK 907818108 20,138 74 SH OTR 74 0 0
US FOODS HOLDING CORP COMMON STOCK 912008109 4,147,983 44,984 SH SOLE 44,984 0 0
US FOODS HOLDING CORP COMMON STOCK 912008109 5,348 58 SH OTR 58 0 0
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 9,036,408 24,617 SH SOLE 24,617 0 0
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 11,012 30 SH OTR 30 0 0
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 390,711 1,008 SH SOLE 1,008 0 0
VANGUARD COMMON STOCK 921908844 1,711,096 7,334 SH SOLE 7,334 0 0
VANGUARD COMMON STOCK 921932828 2,859,731 22,603 SH SOLE 22,603 0 0
VANGUARD COMMON STOCK 921932885 4,199,015 34,486 SH SOLE 34,486 0 0
VANGUARD COMMON STOCK 921937827 1,569,638 20,545 SH SOLE 20,545 0 0
VANGUARD COMMON STOCK 921937835 2,340,134 33,359 SH SOLE 33,359 0 0
VANGUARD COMMON STOCK 921943858 1,545,655 21,890 SH SOLE 21,890 0 0
VANGUARD COMMON STOCK 922020755 665,349 8,990 SH SOLE 8,990 0 0
VANGUARD COMMON STOCK 922042775 941,794 11,351 SH SOLE 11,351 0 0
VANGUARD COMMON STOCK 922042858 1,247,052 21,026 SH SOLE 21,026 0 0
VANGUARD COMMON STOCK 92206C680 593,341 4,602 SH SOLE 4,602 0 0
VANGUARD COMMON STOCK 92206C714 511,217 4,703 SH SOLE 4,703 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108 507,529 1,778 SH SOLE 1,778 0 0
VANGUARD COMMON STOCK 922908363 24,974,447 35,634 SH SOLE 35,634 0 0
VANGUARD COMMON STOCK 922908363 217,267 310 SH OTR 310 0 0
VANGUARD COMMON STOCK 922908538 232,220 795 SH SOLE 795 0 0
VANGUARD COMMON STOCK 922908611 3,392,678 14,685 SH SOLE 14,685 0 0
VANGUARD COMMON STOCK 922908629 4,725,747 60,262 SH SOLE 60,262 0 0
VANGUARD COMMON STOCK 922908751 4,041,745 14,207 SH SOLE 14,207 0 0
VANGUARD COMMON STOCK 922908769 1,406,057 3,757 SH SOLE 3,757 0 0
VERALTO CORP. COMMON STOCK 92338C103 1,193,807 12,657 SH SOLE 12,657 0 0
VERTEX PHARMACEUTICALS, INC. COMMON STOCK 92532F100 313,164 599 SH SOLE 599 0 0
VERTIV HOLDINGS CO COMMON STOCK 92537N108 15,131,592 62,706 SH SOLE 62,706 0 0
VERTIV HOLDINGS CO COMMON STOCK 92537N108 11,583 48 SH OTR 48 0 0
VICTORY PORTFOLIOS II COMMON STOCK 92647X830 565,750 11,052 SH SOLE 11,052 0 0
VISA INC. COMMON STOCK 92826C839 43,373,658 120,707 SH SOLE 120,707 0 0
VISA INC. COMMON STOCK 92826C839 34,496 96 SH OTR 96 0 0
VISTRA ENERGY CORPORATION COMMON STOCK 92840M102 3,746,521 27,080 SH SOLE 27,080 0 0
VISTRA ENERGY CORPORATION COMMON STOCK 92840M102 5,811 42 SH OTR 42 0 0
WALMART INC COMMON STOCK 931142103 19,420,465 186,879 SH SOLE 186,879 0 0
WALMART INC COMMON STOCK 931142103 98,204 945 SH DFND 945 0 0
WALMART INC COMMON STOCK 931142103 66,093 636 SH OTR 636 0 0
WALKER DUNLOP INC. COMMON STOCK 93148P102 390,002 11,108 SH SOLE 11,108 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 353,981 4,422 SH SOLE 4,422 0 0
WILLIAMS COS INC COMMON STOCK 969457100 2,213,582 32,567 SH SOLE 32,567 0 0
ZIMMER BIOMET HOLDINGS, INC. COMMON STOCK 98956P102 752,302 8,469 SH SOLE 8,469 0 0
ZOETIS INC COMMON STOCK 98978V103 357,392 5,118 SH SOLE 5,118 0 0
AON CORPORATION COMMON STOCK G0403H108 968,695 3,500 SH SOLE 3,500 0 0
ASTRAZENECA PLC COMMON STOCK G0593M107 3,770,804 23,353 SH SOLE 23,353 0 0
ASTRAZENECA PLC COMMON STOCK G0593M107 4,198 26 SH OTR 26 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 346,753 1,891 SH SOLE 1,891 0 0
EATON CORP PLC COMMON STOCK G29183103 21,562,414 50,179 SH SOLE 50,179 0 0
EATON CORP PLC COMMON STOCK G29183103 137,507 320 SH DFND 320 0 0
EATON CORP PLC COMMON STOCK G29183103 15,470 36 SH OTR 36 0 0
JOHNSON CTLS INTL PLC NPV COMMON STOCK G51502105 6,103,724 41,061 SH SOLE 41,061 0 0
JOHNSON CTLS INTL PLC NPV COMMON STOCK G51502105 20,365 137 SH DFND 137 0 0
LINDE PLC COMMON STOCK G54950103 4,378,651 9,225 SH SOLE 9,225 0 0
LINDE PLC COMMON STOCK G54950103 25,156 53 SH DFND 53 0 0
LINDE PLC COMMON STOCK G54950103 332,255 700 SH OTR 700 0 0
SEAGATE COMMON STOCK G7997R103 4,133,012 4,481 SH SOLE 4,481 0 0
SEAGATE COMMON STOCK G7997R103 3,689 4 SH OTR 4 0 0
TRANE TECHNOLOGIES COMMON STOCK G8994E103 12,046,203 26,652 SH SOLE 26,652 0 0
TRANE TECHNOLOGIES COMMON STOCK G8994E103 16,271 36 SH OTR 36 0 0
CHUBB LIMITED COMMON STOCK H1467J104 1,047,633 3,221 SH SOLE 3,221 0 0
GARMIN LTD COMMON STOCK H2906T109 3,428,020 11,951 SH SOLE 11,951 0 0
GARMIN LTD COMMON STOCK H2906T109 16,063 56 SH DFND 56 0 0
AMRIZE LTD. COMMON STOCK H2927K103 2,560,809 68,489 SH SOLE 68,489 0 0
AMRIZE LTD. COMMON STOCK H2927K103 4,487 120 SH OTR 120 0 0
ASML HOLDING NV COMMON STOCK N07059210 1,452,958 802 SH SOLE 802 0 0
CNH INDUSTRIAL NV COMMON STOCK N20944109 2,076,067 161,561 SH SOLE 161,561 0 0