The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 3,377,281 | 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 |