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 |
AT&T INC. | COMMON STOCK | 00206R102 | 189,005 | 12,321 | SH | | SOLE | | 12,321 | 0 | 0 |
AT&T INC. | COMMON STOCK | 00206R102 | 15,340 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,207,018 | 33,144 | SH | | SOLE | | 33,144 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 722,313 | 7,465 | SH | | OTR | | 7,465 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 13,461,937 | 100,305 | SH | | SOLE | | 99,500 | 0 | 805 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 40,263 | 300 | SH | | DFND | | 300 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 996,509 | 7,425 | SH | | OTR | | 7,425 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | 1,833,933 | 6,664 | SH | | SOLE | | 6,455 | 0 | 209 |
AIR PRODUCTS & CHEMICALS INC. | COMMON STOCK | 009158106 | 7,051,258 | 30,298 | SH | | SOLE | | 29,376 | 0 | 922 |
AIR PRODUCTS & CHEMICALS INC. | COMMON STOCK | 009158106 | 14,429 | 62 | SH | | DFND | | 62 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 5,513,241 | 57,340 | SH | | SOLE | | 57,340 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 30,594,706 | 319,861 | SH | | SOLE | | 312,046 | 0 | 7,815 |
AMAZON.COM INC. | COMMON STOCK | 023135106 | 26,189,897 | 231,769 | SH | | SOLE | | 225,910 | 0 | 5,859 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 6,224,580 | 72,002 | SH | | SOLE | | 69,651 | 0 | 2,351 |
AMGEN INC | COMMON STOCK | 031162100 | 1,271,931 | 5,643 | SH | | SOLE | | 5,643 | 0 | 0 |
ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | 6,179,729 | 44,350 | SH | | SOLE | | 42,752 | 0 | 1,598 |
ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | 63,400 | 455 | SH | | DFND | | 455 | 0 | 0 |
APPLE INC. | COMMON STOCK | 037833100 | 96,929,334 | 701,370 | SH | | SOLE | | 692,743 | 0 | 8,627 |
APPLE INC. | COMMON STOCK | 037833100 | 414,462 | 2,999 | SH | | OTR | | 2,999 | 0 | 0 |
APPLIED MATERIALS INC COM | COMMON STOCK | 038222105 | 2,905,062 | 35,458 | SH | | SOLE | | 34,171 | 0 | 1,287 |
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 398,276 | 3,528 | SH | | SOLE | | 3,528 | 0 | 0 |
ASTRAZENECA PLC | COMMON STOCK | 046353108 | 4,189,616 | 76,397 | SH | | SOLE | | 73,450 | 0 | 2,947 |
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 3,440,577 | 15,211 | SH | | SOLE | | 15,211 | 0 | 0 |
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 759,117 | 26,589 | SH | | SOLE | | 26,589 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 7,889,085 | 261,228 | SH | | SOLE | | 254,813 | 0 | 6,415 |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 2,422,977 | 31,831 | SH | | SOLE | | 31,831 | 0 | 0 |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 24,739 | 325 | SH | | DFND | | 325 | 0 | 0 |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 1,009,615 | 11,520 | SH | | SOLE | | 11,520 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 8,837,823 | 33,098 | SH | | SOLE | | 32,129 | 0 | 969 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 133,510 | 500 | SH | | OTR | | 500 | 0 | 0 |
BLACKROCK, INC. | COMMON STOCK | 09247X101 | 1,279,404 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 6,056,300 | 50,019 | SH | | SOLE | | 48,842 | 0 | 1,177 |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 4,903,184 | 126,599 | SH | | SOLE | | 121,647 | 0 | 4,952 |
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 4,534,695 | 63,788 | SH | | SOLE | | 62,305 | 0 | 1,483 |
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 28,436 | 400 | SH | | OTR | | 400 | 0 | 0 |
BROADCOM INC. | COMMON STOCK | 11135F101 | 20,217,489 | 45,534 | SH | | SOLE | | 44,866 | 0 | 668 |
BROADCOM INC. | COMMON STOCK | 11135F101 | 39,961 | 90 | SH | | DFND | | 90 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 3,420,250 | 35,863 | SH | | SOLE | | 34,562 | 0 | 1,301 |
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 1,035,037 | 8,665 | SH | | SOLE | | 8,665 | 0 | 0 |
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 245,299 | 1,495 | SH | | SOLE | | 1,495 | 0 | 0 |
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 142,750 | 870 | SH | | OTR | | 870 | 0 | 0 |
CHEVRON TEXACO CORP | COMMON STOCK | 166764100 | 12,071,867 | 84,025 | SH | | SOLE | | 82,269 | 0 | 1,756 |
CHEVRON TEXACO CORP | COMMON STOCK | 166764100 | 24,424 | 170 | SH | | DFND | | 170 | 0 | 0 |
CISCO SYS INC | COMMON STOCK | 17275R102 | 3,187,480 | 79,687 | SH | | SOLE | | 79,687 | 0 | 0 |
CISCO SYS INC | COMMON STOCK | 17275R102 | 40,400 | 1,010 | SH | | DFND | | 1,010 | 0 | 0 |
CINTAS CORPORATION | COMMON STOCK | 172908105 | 11,118,151 | 28,641 | SH | | SOLE | | 27,937 | 0 | 704 |
COCA COLA CO COM | COMMON STOCK | 191216100 | 471,408 | 8,415 | SH | | SOLE | | 8,415 | 0 | 0 |
COCA COLA CO COM | COMMON STOCK | 191216100 | 16,078 | 287 | SH | | DFND | | 287 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 37,162 | 529 | SH | | SOLE | | 529 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 186,163 | 2,650 | SH | | OTR | | 2,650 | 0 | 0 |
COMCAST CORP | COMMON STOCK | 20030N101 | 4,490,022 | 153,086 | SH | | SOLE | | 149,919 | 0 | 3,167 |
COMCAST CORP | COMMON STOCK | 20030N101 | 9,444 | 322 | SH | | DFND | | 322 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,646,883 | 35,635 | SH | | SOLE | | 34,967 | 0 | 668 |
CONSTELLATION BRANDS INC - | COMMON STOCK | 21036P108 | 6,854,803 | 29,845 | SH | | SOLE | | 28,837 | 0 | 1,008 |
CORTEVA INC | COMMON STOCK | 22052L104 | 621,506 | 10,875 | SH | | SOLE | | 10,875 | 0 | 0 |
CROWN CASTLE INTERNATIONAL | COMMON STOCK | 22822V101 | 8,131,096 | 56,251 | SH | | SOLE | | 54,863 | 0 | 1,388 |
CULLEN/FROST BANKERS, INC. | COMMON STOCK | 229899109 | 1,945,215 | 14,712 | SH | | SOLE | | 14,712 | 0 | 0 |
CUMMINS INC. | COMMON STOCK | 231021106 | 2,646,240 | 13,003 | SH | | SOLE | | 13,003 | 0 | 0 |
CUMMINS INC. | COMMON STOCK | 231021106 | 35,614 | 175 | SH | | DFND | | 175 | 0 | 0 |
DANAHER CORPORATION | COMMON STOCK | 235851102 | 19,137,486 | 74,093 | SH | | SOLE | | 73,045 | 0 | 1,048 |
DANAHER CORPORATION | COMMON STOCK | 235851102 | 20,663 | 80 | SH | | OTR | | 80 | 0 | 0 |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 3,046,898 | 17,943 | SH | | SOLE | | 17,943 | 0 | 0 |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 28,868 | 170 | SH | | DFND | | 170 | 0 | 0 |
DISNEY | COMMON STOCK | 254687106 | 10,095,580 | 107,024 | SH | | SOLE | | 105,196 | 0 | 1,828 |
DISNEY | COMMON STOCK | 254687106 | 128,289 | 1,360 | SH | | OTR | | 1,360 | 0 | 0 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 592,697 | 2,471 | SH | | SOLE | | 2,471 | 0 | 0 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 19,189 | 80 | SH | | OTR | | 80 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 3,970,377 | 57,450 | SH | | SOLE | | 56,195 | 0 | 1,255 |
DOW INC | COMMON STOCK | 260557103 | 645,638 | 14,697 | SH | | SOLE | | 14,697 | 0 | 0 |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 767,792 | 15,234 | SH | | SOLE | | 15,234 | 0 | 0 |
EASTMAN CHEM CO COM | COMMON STOCK | 277432100 | 1,613,201 | 22,705 | SH | | SOLE | | 21,748 | 0 | 957 |
EASTMAN CHEM CO COM | COMMON STOCK | 277432100 | 3,553 | 50 | SH | | OTR | | 50 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 12,479,774 | 151,032 | SH | | SOLE | | 151,032 | 0 | 0 |
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 298,835 | 1,077 | SH | | SOLE | | 1,077 | 0 | 0 |
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 455,351 | 4,525 | SH | | SOLE | | 4,525 | 0 | 0 |
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 230,072 | 5,560 | SH | | SOLE | | 5,560 | 0 | 0 |
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 228,946 | 3,022 | SH | | SOLE | | 3,022 | 0 | 0 |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 12,497,221 | 143,136 | SH | | SOLE | | 139,809 | 0 | 3,327 |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 253,199 | 2,900 | SH | | OTR | | 2,900 | 0 | 0 |
META PLATFORMS INC | COMMON STOCK | 30303M102 | 4,891,946 | 36,055 | SH | | SOLE | | 34,842 | 0 | 1,213 |
FIDELITY NATL INFORMATION SVC | COMMON STOCK | 31620M106 | 282,330 | 3,736 | SH | | SOLE | | 3,736 | 0 | 0 |
FORD MOTOR | COMMON STOCK | 345370860 | 1,073,397 | 95,839 | SH | | SOLE | | 95,839 | 0 | 0 |
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 1,182,850 | 20,289 | SH | | SOLE | | 20,289 | 0 | 0 |
FRANKLIN STREET PROPERTIES CORP | COMMON STOCK | 35471R106 | 43,950 | 16,711 | SH | | SOLE | | 16,711 | 0 | 0 |
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 3,421,153 | 19,981 | SH | | SOLE | | 19,981 | 0 | 0 |
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 943,520 | 4,447 | SH | | SOLE | | 4,447 | 0 | 0 |
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 901,444 | 6,037 | SH | | SOLE | | 6,037 | 0 | 0 |
GILEAD SCIENCES, INC. | COMMON STOCK | 375558103 | 1,885,988 | 30,572 | SH | | SOLE | | 30,572 | 0 | 0 |
GLACIER BANCORP INC. | COMMON STOCK | 37637Q105 | 2,004,357 | 40,797 | SH | | SOLE | | 40,797 | 0 | 0 |
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 593,301 | 5,491 | SH | | SOLE | | 5,491 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 11,412,556 | 38,944 | SH | | SOLE | | 38,390 | 0 | 554 |
HP INC | COMMON STOCK | 40434L105 | 1,098,649 | 44,087 | SH | | SOLE | | 44,087 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 32,396 | 1,300 | SH | | DFND | | 1,300 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 14,856,890 | 53,841 | SH | | SOLE | | 52,465 | 0 | 1,376 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 22,627 | 82 | SH | | DFND | | 82 | 0 | 0 |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 8,795,637 | 52,678 | SH | | SOLE | | 51,511 | 0 | 1,167 |
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 1,688,911 | 128,142 | SH | | SOLE | | 128,142 | 0 | 0 |
HUNTSMAN CORP | COMMON STOCK | 447011107 | 1,140,155 | 46,461 | SH | | SOLE | | 46,461 | 0 | 0 |
ILLINOIS TOOL | COMMON STOCK | 452308109 | 3,639,194 | 20,145 | SH | | SOLE | | 20,145 | 0 | 0 |
ILLINOIS TOOL | COMMON STOCK | 452308109 | 510,336 | 2,825 | SH | | OTR | | 2,825 | 0 | 0 |
ILLUMINA, INC. | COMMON STOCK | 452327109 | 4,143,772 | 21,719 | SH | | SOLE | | 21,408 | 0 | 311 |
INGREDION INCORPORATED | COMMON STOCK | 457187102 | 281,820 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
INTEL CORP COM | COMMON STOCK | 458140100 | 454,067 | 17,620 | SH | | SOLE | | 17,620 | 0 | 0 |
INTEL CORP COM | COMMON STOCK | 458140100 | 19,199 | 745 | SH | | DFND | | 745 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 4,672,275 | 51,713 | SH | | SOLE | | 50,236 | 0 | 1,477 |
INVESCO POWERSHARES CAPITAL | COMMON STOCK | 46090A887 | 403,171 | 8,163 | SH | | SOLE | | 8,163 | 0 | 0 |
ISHARES GOLD TRUST | COMMON STOCK | 464285204 | 240,700 | 7,634 | SH | | SOLE | | 5,625 | 0 | 2,009 |
ISHARES MSCI | COMMON STOCK | 464286525 | 650,916 | 7,350 | SH | | SOLE | | 7,350 | 0 | 0 |
ISHARES | COMMON STOCK | 464287168 | 219,801 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
ISHARES | COMMON STOCK | 464287465 | 277,250 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 13,209,426 | 126,405 | SH | | SOLE | | 124,161 | 0 | 2,244 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 229,900 | 2,200 | SH | | OTR | | 2,200 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,765,628 | 35,294 | SH | | SOLE | | 35,053 | 0 | 241 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 37,573 | 230 | SH | | DFND | | 230 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 22,870 | 140 | SH | | OTR | | 140 | 0 | 0 |
KELLANOVA | COMMON STOCK | 487836108 | 1,955,771 | 28,076 | SH | | SOLE | | 28,076 | 0 | 0 |
KELLANOVA | COMMON STOCK | 487836108 | 18,321 | 263 | SH | | DFND | | 263 | 0 | 0 |
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 1,690,057 | 47,182 | SH | | SOLE | | 47,182 | 0 | 0 |
KNIGHT - SWIFT TRANSPORTATION | COMMON STOCK | 499049104 | 3,053,582 | 62,407 | SH | | SOLE | | 60,025 | 0 | 2,382 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 547,695 | 7,078 | SH | | SOLE | | 7,078 | 0 | 0 |
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 432,277 | 4,942 | SH | | SOLE | | 4,942 | 0 | 0 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 21,626,625 | 66,883 | SH | | SOLE | | 65,677 | 0 | 1,206 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 134,190 | 415 | SH | | DFND | | 415 | 0 | 0 |
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 5,287,925 | 13,689 | SH | | SOLE | | 13,689 | 0 | 0 |
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 42,492 | 110 | SH | | DFND | | 110 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 14,625,329 | 77,873 | SH | | SOLE | | 77,873 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 422,572 | 2,250 | SH | | OTR | | 2,250 | 0 | 0 |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 2,998,079 | 30,183 | SH | | SOLE | | 30,183 | 0 | 0 |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 9,234,790 | 61,858 | SH | | SOLE | | 60,393 | 0 | 1,465 |
MARRIOTT INTL INC CL A | COMMON STOCK | 571903202 | 7,992,051 | 57,029 | SH | | SOLE | | 55,578 | 0 | 1,451 |
MARTIN MARIETTA MATERIALS, INC. | COMMON STOCK | 573284106 | 511,480 | 1,588 | SH | | SOLE | | 1,588 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 703,525 | 3,049 | SH | | SOLE | | 3,049 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 65,761 | 285 | SH | | OTR | | 285 | 0 | 0 |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 5,459,660 | 63,396 | SH | | SOLE | | 63,396 | 0 | 0 |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 38,754 | 450 | SH | | DFND | | 450 | 0 | 0 |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 48,495,643 | 208,225 | SH | | SOLE | | 203,775 | 0 | 4,450 |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 69,870 | 300 | SH | | DFND | | 300 | 0 | 0 |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 110,628 | 475 | SH | | OTR | | 475 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 4,740,112 | 86,451 | SH | | SOLE | | 83,763 | 0 | 2,688 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 11,350 | 207 | SH | | OTR | | 207 | 0 | 0 |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 286,667 | 3,656 | SH | | SOLE | | 3,656 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 5,185,518 | 62,386 | SH | | SOLE | | 60,480 | 0 | 1,906 |
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 7,695,861 | 16,363 | SH | | SOLE | | 15,823 | 0 | 540 |
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 3,116,696 | 25,675 | SH | | SOLE | | 24,637 | 0 | 1,038 |
ORACLE CORP COM | COMMON STOCK | 68389X105 | 2,555,352 | 41,843 | SH | | SOLE | | 41,843 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 9,970,496 | 66,728 | SH | | SOLE | | 65,846 | 0 | 882 |
PPG | COMMON STOCK | 693506107 | 1,974,826 | 17,841 | SH | | SOLE | | 17,245 | 0 | 596 |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 5,129,578 | 31,318 | SH | | SOLE | | 30,295 | 0 | 1,023 |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,883,554 | 21,884 | SH | | SOLE | | 21,079 | 0 | 805 |
PEPSICO INC COM | COMMON STOCK | 713448108 | 54,442,002 | 333,468 | SH | | SOLE | | 331,775 | 0 | 1,693 |
PEPSICO INC COM | COMMON STOCK | 713448108 | 516,718 | 3,165 | SH | | OTR | | 3,165 | 0 | 0 |
PFIZER INC COM | COMMON STOCK | 717081103 | 1,136,491 | 25,971 | SH | | SOLE | | 25,971 | 0 | 0 |
PFIZER INC COM | COMMON STOCK | 717081103 | 29,976 | 685 | SH | | DFND | | 685 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,066,062 | 37,984 | SH | | SOLE | | 36,642 | 0 | 1,342 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 16,269,659 | 128,868 | SH | | SOLE | | 127,231 | 0 | 1,637 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 30,931 | 245 | SH | | DFND | | 245 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 61,232 | 485 | SH | | OTR | | 485 | 0 | 0 |
PROLOGIS INC | COMMON STOCK | 74340W103 | 1,775,370 | 17,474 | SH | | SOLE | | 16,883 | 0 | 591 |
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 2,612,897 | 46,468 | SH | | SOLE | | 46,468 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 23,898 | 425 | SH | | DFND | | 425 | 0 | 0 |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 1,790,842 | 15,851 | SH | | SOLE | | 15,851 | 0 | 0 |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 33,894 | 300 | SH | | DFND | | 300 | 0 | 0 |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 271,152 | 2,400 | SH | | OTR | | 2,400 | 0 | 0 |
RTX CORP | COMMON STOCK | 75513E101 | 3,735,598 | 45,634 | SH | | SOLE | | 45,634 | 0 | 0 |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 3,754,296 | 27,597 | SH | | SOLE | | 26,654 | 0 | 943 |
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 4,362,241 | 12,213 | SH | | SOLE | | 12,213 | 0 | 0 |
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 25,003 | 70 | SH | | OTR | | 70 | 0 | 0 |
SPDR PORFOLIO S&P | COMMON STOCK | 78464A763 | 438,641 | 3,934 | SH | | SOLE | | 470 | 0 | 3,464 |
SCHWAB (CHARLES) CORP COM | COMMON STOCK | 808513105 | 4,814,288 | 66,986 | SH | | SOLE | | 64,271 | 0 | 2,715 |
SELECT SECTOR SPDR FUND | COMMON STOCK | 81369Y506 | 1,298,016 | 18,023 | SH | | SOLE | | 18,023 | 0 | 0 |
SERVICENOW INC | COMMON STOCK | 81762P102 | 1,930,699 | 5,113 | SH | | SOLE | | 4,946 | 0 | 167 |
SYNOVUS FINANCIAL CORP | COMMON STOCK | 87161C501 | 2,892,323 | 77,108 | SH | | SOLE | | 75,463 | 0 | 1,645 |
TJX COMPANIES, INC | COMMON STOCK | 872540109 | 6,504,288 | 104,705 | SH | | SOLE | | 102,373 | 0 | 2,332 |
TARGET CORP | COMMON STOCK | 87612E106 | 2,166,640 | 14,601 | SH | | SOLE | | 14,601 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 15,136 | 102 | SH | | DFND | | 102 | 0 | 0 |
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 771,879 | 2,910 | SH | | SOLE | | 2,910 | 0 | 0 |
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 8,872,926 | 57,326 | SH | | SOLE | | 56,202 | 0 | 1,124 |
TRADE DESK INC/THE - CLASS A | COMMON STOCK | 88339J105 | 270,608 | 4,529 | SH | | SOLE | | 4,529 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 13,335,563 | 26,293 | SH | | SOLE | | 25,619 | 0 | 674 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 150,636 | 297 | SH | | OTR | | 297 | 0 | 0 |
TRUIST FINANCIAL CORP. | COMMON STOCK | 89832Q109 | 2,469,592 | 56,720 | SH | | SOLE | | 56,720 | 0 | 0 |
TRUIST FINANCIAL CORP. | COMMON STOCK | 89832Q109 | 20,028 | 460 | SH | | DFND | | 460 | 0 | 0 |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 4,840,364 | 12,065 | SH | | SOLE | | 11,631 | 0 | 434 |
UNION PAC CORP COM | COMMON STOCK | 907818108 | 9,916,139 | 50,899 | SH | | SOLE | | 50,095 | 0 | 804 |
UNION PAC CORP COM | COMMON STOCK | 907818108 | 82,798 | 425 | SH | | OTR | | 425 | 0 | 0 |
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 21,617,723 | 42,804 | SH | | SOLE | | 41,792 | 0 | 1,012 |
VANGUARD | COMMON STOCK | 921932828 | 2,245,261 | 13,906 | SH | | SOLE | | 12,242 | 0 | 1,664 |
VANGUARD | COMMON STOCK | 921932885 | 2,313,257 | 15,567 | SH | | SOLE | | 15,567 | 0 | 0 |
VANGUARD | COMMON STOCK | 921943858 | 1,052,730 | 28,953 | SH | | SOLE | | 28,953 | 0 | 0 |
VANGUARD | COMMON STOCK | 922042858 | 1,110,281 | 30,427 | SH | | SOLE | | 25,331 | 0 | 5,096 |
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 470,898 | 2,856 | SH | | SOLE | | 2,856 | 0 | 0 |
VANGUARD | COMMON STOCK | 922908363 | 7,881,169 | 24,006 | SH | | SOLE | | 24,006 | 0 | 0 |
VANGUARD | COMMON STOCK | 922908629 | 899,486 | 4,785 | SH | | SOLE | | 4,785 | 0 | 0 |
VANGUARD | COMMON STOCK | 922908751 | 837,630 | 4,901 | SH | | SOLE | | 4,901 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,262,236 | 33,243 | SH | | SOLE | | 33,243 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 16,707 | 440 | SH | | DFND | | 440 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 20,694 | 545 | SH | | OTR | | 545 | 0 | 0 |
VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | 647,689 | 66,635 | SH | | SOLE | | 64,375 | 0 | 2,260 |
VICTORY SYCAMORE | MUTUAL FUNDS - | 92646A831 | 31,278,004 | 738,919 | SH | | SOLE | | 703,300 | 0 | 35,619 |
VICTORY SYCAMORE | MUTUAL FUNDS - | 92646A831 | 31,538 | 745 | SH | | OTR | | 745 | 0 | 0 |
VISA INC. | COMMON STOCK | 92826C839 | 24,368,969 | 137,174 | SH | | SOLE | | 135,101 | 0 | 2,073 |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 2,653,743 | 29,674 | SH | | SOLE | | 29,674 | 0 | 0 |
WAL-MART STORES INC. | COMMON STOCK | 931142103 | 6,617,182 | 51,019 | SH | | SOLE | | 50,352 | 0 | 667 |
WAL-MART STORES INC. | COMMON STOCK | 931142103 | 40,856 | 315 | SH | | DFND | | 315 | 0 | 0 |
WAL-MART STORES INC. | COMMON STOCK | 931142103 | 21,401 | 165 | SH | | OTR | | 165 | 0 | 0 |
WORKDAY INC - CLASS A | COMMON STOCK | 98138H101 | 1,922,090 | 12,627 | SH | | SOLE | | 12,117 | 0 | 510 |
ZOETIS INC | COMMON STOCK | 98978V103 | 2,071,910 | 13,972 | SH | | SOLE | | 13,331 | 0 | 641 |
AON CORPORATION | COMMON STOCK | G0403H108 | 1,061,569 | 3,963 | SH | | SOLE | | 3,963 | 0 | 0 |
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 18,510,188 | 71,940 | SH | | SOLE | | 70,675 | 0 | 1,265 |
EATON CORP PLC | COMMON STOCK | G29183103 | 6,929,251 | 51,959 | SH | | SOLE | | 51,241 | 0 | 718 |
EATON CORP PLC | COMMON STOCK | G29183103 | 42,675 | 320 | SH | | DFND | | 320 | 0 | 0 |
JOHNSON CTLS INTL PLC NPV | COMMON STOCK | G51502105 | 2,161,299 | 43,911 | SH | | SOLE | | 43,911 | 0 | 0 |
MEDTRONIC PLC NPV | COMMON STOCK | G5960L103 | 2,250,765 | 27,873 | SH | | SOLE | | 27,873 | 0 | 0 |
MEDTRONIC PLC NPV | COMMON STOCK | G5960L103 | 5,733 | 71 | SH | | OTR | | 71 | 0 | 0 |
TRANE TECHNOLOGIES | COMMON STOCK | G8994E103 | 4,570,640 | 31,563 | SH | | SOLE | | 30,601 | 0 | 962 |
CHUBB LIMITED | COMMON STOCK | H1467J104 | 511,991 | 2,815 | SH | | SOLE | | 2,815 | 0 | 0 |
GARMIN LTD | COMMON STOCK | H2906T109 | 1,074,956 | 13,385 | SH | | SOLE | | 13,385 | 0 | 0 |
GARMIN LTD | COMMON STOCK | H2906T109 | 4,497 | 56 | SH | | DFND | | 56 | 0 | 0 |