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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COMMON STOCK 002824100   3,377,281 32,502 SH   SOLE   32,502 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   422,394 4,065 SH   OTR   4,065 0 0
ABBVIE INC COMMON STOCK 00287Y109   19,895,295 115,994 SH   SOLE   115,300 0 694
ABBVIE INC COMMON STOCK 00287Y109   51,456 300 SH   DFND   300 0 0
ABBVIE INC COMMON STOCK 00287Y109   690,368 4,025 SH   OTR   4,025 0 0
AIR PRODUCTS & CHEMICALS INC. COMMON STOCK 009158106   6,906,462 26,764 SH   SOLE   26,440 0 324
AIR PRODUCTS & CHEMICALS INC. COMMON STOCK 009158106   15,999 62 SH   DFND   62 0 0
ALPHABET INC COMMON STOCK 02079K107   8,175,764 44,574 SH   SOLE   44,574 0 0
ALPHABET INC COMMON STOCK 02079K305   52,900,194 290,421 SH   SOLE   287,882 0 2,539
AMAZON.COM INC. COMMON STOCK 023135106   45,430,613 235,087 SH   SOLE   232,959 0 2,128
AMERICAN ELECTRIC POWER COMMON STOCK 025537101   7,178,537 81,816 SH   SOLE   80,801 0 1,015
AMGEN INC COMMON STOCK 031162100   3,264,173 10,447 SH   SOLE   10,447 0 0
ANALOG DEVICES, INC. COMMON STOCK 032654105   12,735,994 55,796 SH   SOLE   55,199 0 597
ANALOG DEVICES, INC. COMMON STOCK 032654105   103,858 455 SH   DFND   455 0 0
APPLE INC. COMMON STOCK 037833100   137,922,416 654,840 SH   SOLE   652,050 0 2,790
APPLE INC. COMMON STOCK 037833100   627,438 2,979 SH   OTR   2,979 0 0
APPLIED MATERIALS INC COM COMMON STOCK 038222105   8,613,193 36,498 SH   SOLE   36,047 0 451
ARISTA NETWORKS INC COMMON STOCK 040413106   1,244,906 3,552 SH   SOLE   3,552 0 0
ASTRAZENECA PLC COMMON STOCK 046353108   1,681,701 21,563 SH   SOLE   21,563 0 0
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103   3,752,209 15,720 SH   SOLE   15,720 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104   959,863 26,589 SH   SOLE   26,589 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   7,827,693 196,824 SH   SOLE   194,720 0 2,104
BANK OF MONTREAL COMMON STOCK 063671101   784,838 9,360 SH   SOLE   9,360 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109   1,586,655 6,789 SH   SOLE   6,789 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   13,577,760 33,377 SH   SOLE   33,059 0 318
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   203,400 500 SH   OTR   500 0 0
BLACKROCK, INC. COMMON STOCK 09247X101   2,019,478 2,565 SH   SOLE   2,565 0 0
BLACKROCK, INC. COMMON STOCK 09247X101   5,511 7 SH   DFND   7 0 0
BOEING CO COMMON STOCK 097023105   9,394,607 51,616 SH   SOLE   51,155 0 461
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   10,536,663 136,822 SH   SOLE   135,075 0 1,747
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108   851,073 20,493 SH   SOLE   20,493 0 0
BROADCOM INC. COMMON STOCK 11135F101   62,638,150 39,014 SH   SOLE   38,792 0 222
BROADCOM INC. COMMON STOCK 11135F101   144,498 90 SH   DFND   90 0 0
CMS ENERGY CORPORATION COMMON STOCK 125896100   4,199,423 70,543 SH   SOLE   69,543 0 1,000
COTERRA ENERGY INC COMMON STOCK 127097103   2,028,574 76,062 SH   SOLE   76,062 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   7,681 288 SH   DFND   288 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102   1,286,739 11,793 SH   SOLE   11,793 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101   379,402 1,139 SH   SOLE   1,139 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101   289,798 870 SH   OTR   870 0 0
CHEVRON TEXACO CORP COMMON STOCK 166764100   13,099,246 83,744 SH   SOLE   83,187 0 557
CHEVRON TEXACO CORP COMMON STOCK 166764100   26,591 170 SH   DFND   170 0 0
CISCO SYS INC COMMON STOCK 17275R102   3,698,273 77,842 SH   SOLE   77,842 0 0
CISCO SYS INC COMMON STOCK 17275R102   47,985 1,010 SH   DFND   1,010 0 0
CINTAS CORPORATION COMMON STOCK 172908105   16,979,205 24,247 SH   SOLE   24,036 0 211
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103   250,751 2,584 SH   OTR   2,584 0 0
COMCAST CORP COMMON STOCK 20030N101   4,838,696 123,562 SH   SOLE   122,875 0 687
COMCAST CORP COMMON STOCK 20030N101   12,610 322 SH   DFND   322 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   4,654,027 40,689 SH   SOLE   40,468 0 221
CONOCOPHILLIPS COMMON STOCK 20825C104   8,350 73 SH   DFND   73 0 0
CONSTELLATION BRANDS INC - COMMON STOCK 21036P108   8,285,439 32,204 SH   SOLE   31,805 0 399
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109   331,847 1,657 SH   SOLE   1,657 0 0
CORPAY INC COMMON STOCK 219948106   221,120 830 SH   SOLE   830 0 0
CORTEVA INC COMMON STOCK 22052L104   586,597 10,875 SH   SOLE   10,875 0 0
COSTCO WHSL CORP COMMON STOCK 22160K105   254,998 300 SH   SOLE   300 0 0
CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101   5,569,706 57,008 SH   SOLE   56,524 0 484
CULLEN/FROST BANKERS, INC. COMMON STOCK 229899109   1,506,565 14,824 SH   SOLE   14,824 0 0
CUMMINS INC. COMMON STOCK 231021106   3,829,386 13,828 SH   SOLE   13,828 0 0
CUMMINS INC. COMMON STOCK 231021106   48,463 175 SH   DFND   175 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107   1,515,730 13,654 SH   SOLE   13,654 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107   6,217 56 SH   DFND   56 0 0
DANAHER CORPORATION COMMON STOCK 235851102   18,060,924 72,287 SH   SOLE   71,962 0 325
DANAHER CORPORATION COMMON STOCK 235851102   19,988 80 SH   OTR   80 0 0
DIAGEO PLC COMMON STOCK 25243Q205   2,212,457 17,548 SH   SOLE   17,548 0 0
DIAGEO PLC COMMON STOCK 25243Q205   21,434 170 SH   DFND   170 0 0
DISNEY COMMON STOCK 254687106   5,853,743 58,956 SH   SOLE   58,615 0 341
DISNEY COMMON STOCK 254687106   9,135 92 SH   OTR   92 0 0
DOW INC COMMON STOCK 260557103   799,730 15,075 SH   SOLE   15,075 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   1,189,078 14,773 SH   SOLE   14,773 0 0
EASTMAN CHEM CO COM COMMON STOCK 277432100   3,251,535 33,189 SH   SOLE   32,710 0 479
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108   13,294,903 143,931 SH   SOLE   143,359 0 572
EMERSON ELECTRIC CO COMMON STOCK 291011104   193,551 1,757 SH   SOLE   1,757 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   40,759 370 SH   DFND   370 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103   1,548,183 14,469 SH   SOLE   14,469 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102   17,383,821 151,006 SH   SOLE   149,839 0 1,167
EXXON MOBIL CORP COM COMMON STOCK 30231G102   193,977 1,685 SH   OTR   1,685 0 0
META PLATFORMS INC COMMON STOCK 30303M102   20,107,796 39,879 SH   SOLE   39,385 0 494
FORTIVE CORPORATION COMMON STOCK 34959J108   1,315,498 17,753 SH   SOLE   17,753 0 0
FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106   25,568 16,711 SH   SOLE   16,711 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109   5,415,690 20,885 SH   SOLE   20,885 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109   9,594 37 SH   DFND   37 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108   1,116,459 3,848 SH   SOLE   3,848 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105   835,037 6,037 SH   SOLE   6,037 0 0
GILEAD SCIENCES, INC. COMMON STOCK 375558103   2,072,638 30,209 SH   SOLE   30,209 0 0
GLACIER BANCORP INC. COMMON STOCK 37637Q105   1,375,355 36,853 SH   SOLE   36,853 0 0
GLOBAL PAYMENTS COMMON STOCK 37940X102   1,462,702 15,126 SH   SOLE   14,916 0 210
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   14,671,458 32,436 SH   SOLE   32,258 0 178
GOLDMAN ACTIVEBETA US LC ETF COMMON STOCK 381430503   851,322 7,960 SH   SOLE   7,960 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101   328,991 1,024 SH   SOLE   1,024 0 0
HP INC COMMON STOCK 40434L105   1,774,182 50,662 SH   SOLE   50,662 0 0
HP INC COMMON STOCK 40434L105   45,526 1,300 SH   DFND   1,300 0 0
HOME DEPOT INC COMMON STOCK 437076102   18,151,420 52,729 SH   SOLE   52,303 0 426
HOME DEPOT INC COMMON STOCK 437076102   28,228 82 SH   DFND   82 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   9,535,418 44,654 SH   SOLE   44,330 0 324
HUNTINGTON BANCSHARES COMMON STOCK 446150104   183,703 13,938 SH   SOLE   13,938 0 0
HUNTSMAN CORP COMMON STOCK 447011107   1,131,603 49,697 SH   SOLE   49,697 0 0
HUNTSMAN CORP COMMON STOCK 447011107   7,400 325 SH   DFND   325 0 0
ILLINOIS TOOL COMMON STOCK 452308109   4,780,194 20,173 SH   SOLE   20,173 0 0
ILLINOIS TOOL COMMON STOCK 452308109   456,148 1,925 SH   OTR   1,925 0 0
ILLUMINA, INC. COMMON STOCK 452327109   517,832 4,961 SH   SOLE   4,961 0 0
INGERSOLL-RAND INC COMMON STOCK 45687V106   237,423 2,614 SH   SOLE   2,614 0 0
INGREDION INCORPORATED COMMON STOCK 457187102   401,450 3,500 SH   SOLE   3,500 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   8,892,373 64,960 SH   SOLE   64,299 0 661
INVESCO COMMON STOCK 46090E103   229,014 478 SH   SOLE   478 0 0
ISHARES GOLD TRUST COMMON STOCK 464285204   335,361 7,634 SH   SOLE   5,625 0 2,009
ISHARES MSCI COMMON STOCK 464286525   261,600 2,500 SH   SOLE   2,500 0 0
ISHARES COMMON STOCK 464287168   248,009 2,050 SH   SOLE   2,050 0 0
ISHARES COMMON STOCK 464287465   572,593 7,310 SH   SOLE   7,310 0 0
ISHARES COMMON STOCK 464287655   688,000 3,391 SH   SOLE   3,391 0 0
ISHARES CORE COMMON STOCK 46432F339   850,385 4,980 SH   SOLE   4,980 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100   24,223,883 119,766 SH   SOLE   119,016 0 750
JP MORGAN CHASE & CO COMMON STOCK 46625H100   235,633 1,165 SH   OTR   1,165 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,460,222 30,516 SH   SOLE   30,516 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   33,617 230 SH   DFND   230 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   20,462 140 SH   OTR   140 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   2,290,166 68,568 SH   SOLE   68,568 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   8,985 269 SH   DFND   269 0 0
KNIGHT - SWIFT TRANSPORTATION COMMON STOCK 499049104   2,977,529 59,646 SH   SOLE   58,903 0 743
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104   280,154 3,332 SH   SOLE   3,332 0 0
ELI LILLY & CO COMMON STOCK 532457108   54,492,109 60,187 SH   SOLE   59,791 0 396
ELI LILLY & CO COMMON STOCK 532457108   375,733 415 SH   DFND   415 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109   3,528,010 7,553 SH   SOLE   7,553 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109   51,381 110 SH   DFND   110 0 0
LOWES COS INC COMMON STOCK 548661107   13,746,565 62,354 SH   SOLE   62,354 0 0
LOWES COS INC COMMON STOCK 548661107   248,018 1,125 SH   OTR   1,125 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   5,793,018 33,393 SH   SOLE   33,393 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   12,838 74 SH   DFND   74 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   12,588,612 59,741 SH   SOLE   59,220 0 521
MARRIOTT INTL INC CL A COMMON STOCK 571903202   12,428,665 51,407 SH   SOLE   50,899 0 508
MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106   879,341 1,623 SH   SOLE   1,623 0 0
MCDONALDS CORP COMMON STOCK 580135101   758,151 2,975 SH   SOLE   2,975 0 0
MCDONALDS CORP COMMON STOCK 580135101   31,855 125 SH   OTR   125 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105   8,132,302 65,689 SH   SOLE   65,689 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105   55,710 450 SH   DFND   450 0 0
MICROSOFT CORP COM COMMON STOCK 594918104   89,118,274 199,392 SH   SOLE   197,892 0 1,500
MICROSOFT CORP COM COMMON STOCK 594918104   134,085 300 SH   DFND   300 0 0
MICROSOFT CORP COM COMMON STOCK 594918104   100,564 225 SH   OTR   225 0 0
MIRA PHARMACEUTICALS INC. COMMON STOCK 60458C104   12,740 20,000 SH   SOLE   20,000 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   5,455,666 83,369 SH   SOLE   82,454 0 915
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307   581,006 1,505 SH   SOLE   1,505 0 0
NASDAQ INC COMMON STOCK 631103108   1,330,972 22,087 SH   SOLE   22,087 0 0
NASDAQ INC COMMON STOCK 631103108   24,285 403 SH   DFND   403 0 0
NEXTERA ENERGY COMMON STOCK 65339F101   351,572 4,965 SH   SOLE   4,965 0 0
NIKE INC COMMON STOCK 654106103   875,498 11,616 SH   SOLE   11,270 0 346
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102   7,284,305 16,709 SH   SOLE   16,544 0 165
NVIDIA CORPORATION COMMON STOCK 67066G104   45,327,941 366,909 SH   SOLE   362,459 0 4,450
ORACLE CORP COM COMMON STOCK 68389X105   5,689,230 40,292 SH   SOLE   40,292 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   7,447,335 47,899 SH   SOLE   47,752 0 147
PPG COMMON STOCK 693506107   2,503,072 19,883 SH   SOLE   19,635 0 248
PACER COMMON STOCK 69374H857   261,360 6,000 SH   SOLE   6,000 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   10,895,065 32,138 SH   SOLE   31,793 0 345
PEPSICO INC COM COMMON STOCK 713448108   53,517,136 324,484 SH   SOLE   323,943 0 541
PEPSICO INC COM COMMON STOCK 713448108   61,025 370 SH   OTR   370 0 0
PFIZER INC COM COMMON STOCK 717081103   625,605 22,359 SH   SOLE   22,359 0 0
PHILLIPS 66 COMMON STOCK 718546104   4,754,606 33,680 SH   SOLE   33,343 0 337
PROCTER & GAMBLE COMMON STOCK 742718109   22,092,507 133,959 SH   SOLE   133,343 0 616
PROCTER & GAMBLE COMMON STOCK 742718109   40,405 245 SH   DFND   245 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   53,599 325 SH   OTR   325 0 0
PROLOGIS INC COMMON STOCK 74340W103   4,263,627 37,963 SH   SOLE   37,474 0 489
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106   3,474,221 47,140 SH   SOLE   47,140 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106   31,323 425 SH   DFND   425 0 0
QUALCOMM INC COM COMMON STOCK 747525103   2,749,675 13,805 SH   SOLE   13,805 0 0
QUALCOMM INC COM COMMON STOCK 747525103   59,754 300 SH   DFND   300 0 0
QUALCOMM INC COM COMMON STOCK 747525103   239,016 1,200 SH   OTR   1,200 0 0
RPM INTERNATIONAL, INC COMMON STOCK 749685103   242,280 2,250 SH   SOLE   2,250 0 0
RTX CORP COMMON STOCK 75513E101   4,519,258 45,017 SH   SOLE   45,017 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100   6,365,996 32,757 SH   SOLE   32,446 0 311
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103   7,582,076 13,932 SH   SOLE   13,932 0 0
SPDR PORFOLIO S&P COMMON STOCK 78464A763   500,327 3,934 SH   SOLE   470 0 3,464
SCHLUMBERGER LTD COM COMMON STOCK 806857108   2,534,891 53,728 SH   SOLE   52,998 0 730
SCHWAB (CHARLES) CORP COM COMMON STOCK 808513105   4,441,290 60,270 SH   SOLE   59,444 0 826
SELECT SECTOR SPDR FUND COMMON STOCK 81369Y506   1,498,234 16,437 SH   SOLE   16,437 0 0
SELECT SECTOR SPDR FUND COMMON STOCK 81369Y803   321,926 1,423 SH   SOLE   1,423 0 0
SERVICENOW INC COMMON STOCK 81762P102   4,384,098 5,573 SH   SOLE   5,509 0 64
TJX COMPANIES, INC COMMON STOCK 872540109   14,528,395 131,956 SH   SOLE   130,893 0 1,063
TJX COMPANIES, INC COMMON STOCK 872540109   10,019 91 SH   DFND   91 0 0
TARGET CORP COMMON STOCK 87612E106   1,994,697 13,474 SH   SOLE   13,474 0 0
TARGET CORP COMMON STOCK 87612E106   15,100 102 SH   DFND   102 0 0
TESLA MOTORS INC COMMON STOCK 88160R101   512,114 2,588 SH   SOLE   2,588 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104   9,888,938 50,835 SH   SOLE   50,600 0 235
TRADE DESK INC/THE - CLASS A COMMON STOCK 88339J105   367,532 3,763 SH   SOLE   3,763 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   15,314,782 27,694 SH   SOLE   27,453 0 241
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   164,241 297 SH   OTR   297 0 0
THOMSON REUTERS CORP COMMON STOCK 884903808   4,279,322 25,386 SH   SOLE   25,386 0 0
THOMSON REUTERS CORP COMMON STOCK 884903808   81,082 481 SH   DFND   481 0 0
TRUIST FINANCIAL CORP. COMMON STOCK 89832Q109   1,657,966 42,676 SH   SOLE   42,676 0 0
TRUIST FINANCIAL CORP. COMMON STOCK 89832Q109   17,871 460 SH   DFND   460 0 0
UNION PAC CORP COM COMMON STOCK 907818108   10,865,010 48,020 SH   SOLE   47,753 0 267
UNITED HEALTH GROUP INC COMMON STOCK 91324P102   21,435,281 42,091 SH   SOLE   41,735 0 356
VANGUARD COMMON STOCK 921908844   1,338,822 7,334 SH   SOLE   7,334 0 0
VANGUARD COMMON STOCK 921932828   2,405,163 24,490 SH   SOLE   24,490 0 0
VANGUARD COMMON STOCK 921932885   3,160,817 31,892 SH   SOLE   31,892 0 0
VANGUARD COMMON STOCK 921943858   1,409,162 28,514 SH   SOLE   28,514 0 0
VANGUARD COMMON STOCK 921946406   273,017 2,302 SH   SOLE   2,302 0 0
VANGUARD COMMON STOCK 922042858   1,100,565 25,150 SH   SOLE   25,150 0 0
VANGUARD COMMON STOCK 92204A876   746,997 5,050 SH   SOLE   5,050 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108   492,298 2,690 SH   SOLE   2,690 0 0
VANGUARD COMMON STOCK 922908363   11,999,619 23,993 SH   SOLE   23,993 0 0
VANGUARD COMMON STOCK 922908629   3,032,788 12,527 SH   SOLE   12,527 0 0
VANGUARD COMMON STOCK 922908751   1,167,823 5,356 SH   SOLE   5,356 0 0
VERALTO CORP. COMMON STOCK 92338C103   2,248,791 23,555 SH   SOLE   23,447 0 108
VERALTO CORP. COMMON STOCK 92338C103   2,482 26 SH   OTR   26 0 0
VERTEX PHARMACEUTICALS, INC. COMMON STOCK 92532F100   287,794 614 SH   SOLE   614 0 0
VERTIV HOLDINGS CO COMMON STOCK 92537N108   5,318,863 61,440 SH   SOLE   60,592 0 848
VISA INC. COMMON STOCK 92826C839   31,942,599 121,700 SH   SOLE   121,046 0 654
WEC ENERGY GROUP INC COMMON STOCK 92939U106   2,430,218 30,974 SH   SOLE   30,974 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   14,829 189 SH   DFND   189 0 0
WAL-MART STORES INC. COMMON STOCK 931142103   11,721,081 173,107 SH   SOLE   172,270 0 837
WAL-MART STORES INC. COMMON STOCK 931142103   63,986 945 SH   DFND   945 0 0
WAL-MART STORES INC. COMMON STOCK 931142103   26,813 396 SH   OTR   396 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101   252,705 4,255 SH   SOLE   4,255 0 0
WISDOMTREE COMMON STOCK 97717W505   214,955 4,596 SH   SOLE   0 0 4,596
WORKDAY INC - CLASS A COMMON STOCK 98138H101   2,398,122 10,727 SH   SOLE   10,554 0 173
ZOETIS INC COMMON STOCK 98978V103   2,841,712 16,392 SH   SOLE   16,138 0 254
AON CORPORATION COMMON STOCK G0403H108   1,039,273 3,540 SH   SOLE   3,540 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101   18,493,762 60,953 SH   SOLE   60,534 0 419
EATON CORP PLC COMMON STOCK G29183103   16,578,029 52,872 SH   SOLE   52,612 0 260
EATON CORP PLC COMMON STOCK G29183103   100,336 320 SH   DFND   320 0 0
ICON PLC COMMON STOCK G4705A100   205,010 654 SH   SOLE   654 0 0
JOHNSON CTLS INTL PLC NPV COMMON STOCK G51502105   2,986,032 44,923 SH   SOLE   44,923 0 0
JOHNSON CTLS INTL PLC NPV COMMON STOCK G51502105   9,106 137 SH   DFND   137 0 0
LINDE PLC COMMON STOCK G54950103   3,779,033 8,612 SH   SOLE   8,612 0 0
LINDE PLC COMMON STOCK G54950103   23,257 53 SH   DFND   53 0 0
LINDE PLC COMMON STOCK G54950103   307,167 700 SH   OTR   700 0 0
MEDTRONIC PLC NPV COMMON STOCK G5960L103   382,059 4,854 SH   SOLE   4,854 0 0
TRANE TECHNOLOGIES COMMON STOCK G8994E103   8,879,792 26,996 SH   SOLE   26,727 0 269
CHUBB LIMITED COMMON STOCK H1467J104   728,509 2,856 SH   SOLE   2,856 0 0
GARMIN LTD COMMON STOCK H2906T109   2,423,760 14,877 SH   SOLE   14,877 0 0
GARMIN LTD COMMON STOCK H2906T109   9,124 56 SH   DFND   56 0 0