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 | 267,114 | 12,744 | SH | | SOLE | | 12,744 | 0 | 0 |
AT&T INC. | COMMON STOCK | 00206R102 | 20,960 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,401,941 | 31,311 | SH | | SOLE | | 31,311 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 811,072 | 7,465 | SH | | OTR | | 7,465 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 12,367,670 | 80,750 | SH | | SOLE | | 80,750 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 45,948 | 300 | SH | | DFND | | 300 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,137,213 | 7,425 | SH | | OTR | | 7,425 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | 2,595,704 | 7,091 | SH | | SOLE | | 6,872 | 0 | 219 |
AIR PRODUCTS & CHEMICALS INC. | COMMON STOCK | 009158106 | 8,249,189 | 34,303 | SH | | SOLE | | 33,325 | 0 | 978 |
AIR PRODUCTS & CHEMICALS INC. | COMMON STOCK | 009158106 | 14,910 | 62 | SH | | DFND | | 62 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 6,232,046 | 2,849 | SH | | SOLE | | 2,849 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 33,948,526 | 15,578 | SH | | SOLE | | 15,164 | 0 | 414 |
AMAZON.COM INC. | COMMON STOCK | 023135106 | 23,745,804 | 223,574 | SH | | SOLE | | 217,774 | 0 | 5,800 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 6,474,224 | 67,482 | SH | | SOLE | | 65,250 | 0 | 2,232 |
AMGEN INC | COMMON STOCK | 031162100 | 1,390,946 | 5,717 | SH | | SOLE | | 5,717 | 0 | 0 |
ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | 6,254,416 | 42,812 | SH | | SOLE | | 41,117 | 0 | 1,695 |
ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | 66,471 | 455 | SH | | DFND | | 455 | 0 | 0 |
APPLE INC. | COMMON STOCK | 037833100 | 94,963,518 | 694,584 | SH | | SOLE | | 685,437 | 0 | 9,147 |
APPLE INC. | COMMON STOCK | 037833100 | 416,860 | 3,049 | SH | | OTR | | 3,049 | 0 | 0 |
APPLIED MATERIALS INC COM | COMMON STOCK | 038222105 | 3,102,158 | 34,097 | SH | | SOLE | | 32,731 | 0 | 1,366 |
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 330,715 | 3,528 | SH | | SOLE | | 3,528 | 0 | 0 |
ASTRAZENECA PLC | COMMON STOCK | 046353108 | 5,567,662 | 84,269 | SH | | SOLE | | 80,583 | 0 | 3,686 |
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 3,051,882 | 14,530 | SH | | SOLE | | 14,530 | 0 | 0 |
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 735,626 | 25,948 | SH | | SOLE | | 25,948 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 8,465,957 | 271,955 | SH | | SOLE | | 264,734 | 0 | 7,221 |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 2,297,697 | 30,883 | SH | | SOLE | | 30,883 | 0 | 0 |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 24,180 | 325 | SH | | DFND | | 325 | 0 | 0 |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 1,107,880 | 11,520 | SH | | SOLE | | 11,520 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 8,516,303 | 31,193 | SH | | SOLE | | 30,272 | 0 | 921 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 136,510 | 500 | SH | | OTR | | 500 | 0 | 0 |
BLACKROCK, INC. | COMMON STOCK | 09247X101 | 897,717 | 1,474 | SH | | SOLE | | 1,474 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 6,091,144 | 44,552 | SH | | SOLE | | 43,548 | 0 | 1,004 |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 3,548,661 | 95,215 | SH | | SOLE | | 91,259 | 0 | 3,956 |
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 4,766,762 | 61,906 | SH | | SOLE | | 60,321 | 0 | 1,585 |
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 30,800 | 400 | SH | | OTR | | 400 | 0 | 0 |
BROADCOM INC. | COMMON STOCK | 11135F101 | 21,990,680 | 45,266 | SH | | SOLE | | 44,559 | 0 | 707 |
BROADCOM INC. | COMMON STOCK | 11135F101 | 43,723 | 90 | SH | | DFND | | 90 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 2,656,562 | 28,670 | SH | | SOLE | | 27,457 | 0 | 1,213 |
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 96,352 | 539 | SH | | SOLE | | 539 | 0 | 0 |
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 155,522 | 870 | SH | | OTR | | 870 | 0 | 0 |
CHEMOURS CO USD 0.01 | COMMON STOCK | 163851108 | 218,373 | 6,820 | SH | | SOLE | | 6,820 | 0 | 0 |
CHEVRON TEXACO CORP | COMMON STOCK | 166764100 | 12,167,906 | 84,044 | SH | | SOLE | | 82,164 | 0 | 1,880 |
CHEVRON TEXACO CORP | COMMON STOCK | 166764100 | 24,613 | 170 | SH | | DFND | | 170 | 0 | 0 |
CISCO SYS INC | COMMON STOCK | 17275R102 | 3,259,829 | 76,450 | SH | | SOLE | | 76,450 | 0 | 0 |
CISCO SYS INC | COMMON STOCK | 17275R102 | 43,066 | 1,010 | SH | | DFND | | 1,010 | 0 | 0 |
CINTAS CORPORATION | COMMON STOCK | 172908105 | 10,529,812 | 28,190 | SH | | SOLE | | 27,445 | 0 | 745 |
COCA COLA CO COM | COMMON STOCK | 191216100 | 529,388 | 8,415 | SH | | SOLE | | 8,415 | 0 | 0 |
COCA COLA CO COM | COMMON STOCK | 191216100 | 18,055 | 287 | SH | | DFND | | 287 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 2,885 | 36 | SH | | SOLE | | 36 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 212,371 | 2,650 | SH | | OTR | | 2,650 | 0 | 0 |
COMCAST CORP | COMMON STOCK | 20030N101 | 6,878,533 | 175,294 | SH | | SOLE | | 170,936 | 0 | 4,358 |
COMCAST CORP | COMMON STOCK | 20030N101 | 12,635 | 322 | SH | | DFND | | 322 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,050,313 | 33,964 | SH | | SOLE | | 33,255 | 0 | 709 |
CONSTELLATION BRANDS INC - | COMMON STOCK | 21036P108 | 6,792,298 | 29,144 | SH | | SOLE | | 28,077 | 0 | 1,067 |
CORTEVA INC | COMMON STOCK | 22052L104 | 588,772 | 10,875 | SH | | SOLE | | 10,875 | 0 | 0 |
CROWN CASTLE INTERNATIONAL | COMMON STOCK | 22822V101 | 9,182,948 | 54,537 | SH | | SOLE | | 53,040 | 0 | 1,497 |
CULLEN/FROST BANKERS, INC. | COMMON STOCK | 229899109 | 1,713,214 | 14,712 | SH | | SOLE | | 14,712 | 0 | 0 |
CUMMINS INC. | COMMON STOCK | 231021106 | 2,439,637 | 12,606 | SH | | SOLE | | 12,606 | 0 | 0 |
CUMMINS INC. | COMMON STOCK | 231021106 | 33,868 | 175 | SH | | DFND | | 175 | 0 | 0 |
DANAHER CORPORATION | COMMON STOCK | 235851102 | 18,648,170 | 73,557 | SH | | SOLE | | 72,447 | 0 | 1,110 |
DANAHER CORPORATION | COMMON STOCK | 235851102 | 20,282 | 80 | SH | | OTR | | 80 | 0 | 0 |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 3,023,416 | 17,364 | SH | | SOLE | | 17,364 | 0 | 0 |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 29,600 | 170 | SH | | DFND | | 170 | 0 | 0 |
DISNEY | COMMON STOCK | 254687106 | 9,933,050 | 105,223 | SH | | SOLE | | 103,287 | 0 | 1,936 |
DISNEY | COMMON STOCK | 254687106 | 128,384 | 1,360 | SH | | OTR | | 1,360 | 0 | 0 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 573,354 | 2,336 | SH | | SOLE | | 2,336 | 0 | 0 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 19,635 | 80 | SH | | OTR | | 80 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 4,013,560 | 50,289 | SH | | SOLE | | 49,160 | 0 | 1,129 |
DOW INC | COMMON STOCK | 260557103 | 758,513 | 14,697 | SH | | SOLE | | 14,697 | 0 | 0 |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 1,004,664 | 18,076 | SH | | SOLE | | 18,076 | 0 | 0 |
EASTMAN CHEM CO COM | COMMON STOCK | 277432100 | 2,058,598 | 22,932 | SH | | SOLE | | 21,921 | 0 | 1,011 |
EASTMAN CHEM CO COM | COMMON STOCK | 277432100 | 4,489 | 50 | SH | | OTR | | 50 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 14,384,453 | 151,272 | SH | | SOLE | | 151,272 | 0 | 0 |
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 210,273 | 1,077 | SH | | SOLE | | 1,077 | 0 | 0 |
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 509,696 | 4,525 | SH | | SOLE | | 4,525 | 0 | 0 |
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 288,488 | 6,292 | SH | | SOLE | | 6,292 | 0 | 0 |
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 281,049 | 2,794 | SH | | SOLE | | 2,794 | 0 | 0 |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 11,853,007 | 138,405 | SH | | SOLE | | 134,871 | 0 | 3,534 |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 248,355 | 2,900 | SH | | OTR | | 2,900 | 0 | 0 |
META PLATFORMS INC | COMMON STOCK | 30303M102 | 6,221,728 | 38,584 | SH | | SOLE | | 37,345 | 0 | 1,239 |
FIDELITY NATL INFORMATION SVC | COMMON STOCK | 31620M106 | 437,177 | 4,769 | SH | | SOLE | | 4,769 | 0 | 0 |
FORD MOTOR | COMMON STOCK | 345370860 | 883,978 | 79,423 | SH | | SOLE | | 79,423 | 0 | 0 |
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 1,103,318 | 20,289 | SH | | SOLE | | 20,289 | 0 | 0 |
FRANKLIN STREET PROPERTIES CORP | COMMON STOCK | 35471R106 | 69,685 | 16,711 | SH | | SOLE | | 16,711 | 0 | 0 |
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 3,150,915 | 19,326 | SH | | SOLE | | 19,326 | 0 | 0 |
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 713,531 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 802,921 | 6,037 | SH | | SOLE | | 6,037 | 0 | 0 |
GILEAD SCIENCES, INC. | COMMON STOCK | 375558103 | 1,881,496 | 30,440 | SH | | SOLE | | 30,440 | 0 | 0 |
GLACIER BANCORP INC. | COMMON STOCK | 37637Q105 | 1,859,719 | 39,218 | SH | | SOLE | | 39,218 | 0 | 0 |
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 653,883 | 5,910 | SH | | SOLE | | 5,910 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 11,529,703 | 38,818 | SH | | SOLE | | 38,233 | 0 | 585 |
GOLDMAN ACTIVEBETA US LC ETF | COMMON STOCK | 381430503 | 209,457 | 2,795 | SH | | SOLE | | 2,795 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 1,408,653 | 42,973 | SH | | SOLE | | 42,973 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 42,614 | 1,300 | SH | | DFND | | 1,300 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 14,614,487 | 53,285 | SH | | SOLE | | 51,818 | 0 | 1,467 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 22,490 | 82 | SH | | DFND | | 82 | 0 | 0 |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 9,434,919 | 54,283 | SH | | SOLE | | 52,967 | 0 | 1,316 |
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 1,312,377 | 109,092 | SH | | SOLE | | 109,092 | 0 | 0 |
HUNTSMAN CORP | COMMON STOCK | 447011107 | 1,266,715 | 44,681 | SH | | SOLE | | 44,681 | 0 | 0 |
ILLINOIS TOOL | COMMON STOCK | 452308109 | 3,671,426 | 20,145 | SH | | SOLE | | 20,145 | 0 | 0 |
ILLINOIS TOOL | COMMON STOCK | 452308109 | 514,856 | 2,825 | SH | | OTR | | 2,825 | 0 | 0 |
ILLUMINA, INC. | COMMON STOCK | 452327109 | 4,157,690 | 22,552 | SH | | SOLE | | 22,183 | 0 | 369 |
INGREDION INCORPORATED | COMMON STOCK | 457187102 | 308,560 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
INTEL CORP COM | COMMON STOCK | 458140100 | 1,028,554 | 27,494 | SH | | SOLE | | 27,494 | 0 | 0 |
INTEL CORP COM | COMMON STOCK | 458140100 | 27,870 | 745 | SH | | DFND | | 745 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 4,703,031 | 50,011 | SH | | SOLE | | 48,447 | 0 | 1,564 |
ISHARES GOLD TRUST | COMMON STOCK | 464285204 | 261,923 | 7,634 | SH | | SOLE | | 5,625 | 0 | 2,009 |
ISHARES MSCI | COMMON STOCK | 464286525 | 701,631 | 7,350 | SH | | SOLE | | 7,350 | 0 | 0 |
ISHARES | COMMON STOCK | 464287168 | 241,224 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
ISHARES | COMMON STOCK | 464287465 | 309,326 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
ISHARES | COMMON STOCK | 464287622 | 2,825,951 | 13,602 | SH | | SOLE | | 13,602 | 0 | 0 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 14,351,697 | 127,446 | SH | | SOLE | | 125,073 | 0 | 2,373 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 247,742 | 2,200 | SH | | OTR | | 2,200 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,451,251 | 36,343 | SH | | SOLE | | 36,102 | 0 | 241 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 40,827 | 230 | SH | | DFND | | 230 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 24,851 | 140 | SH | | OTR | | 140 | 0 | 0 |
KELLANOVA | COMMON STOCK | 487836108 | 1,944,306 | 27,254 | SH | | SOLE | | 27,254 | 0 | 0 |
KELLANOVA | COMMON STOCK | 487836108 | 18,762 | 263 | SH | | DFND | | 263 | 0 | 0 |
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 1,603,912 | 45,321 | SH | | SOLE | | 45,321 | 0 | 0 |
KNIGHT - SWIFT TRANSPORTATION | COMMON STOCK | 499049104 | 2,946,076 | 63,644 | SH | | SOLE | | 61,081 | 0 | 2,563 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 500,220 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 497,709 | 4,942 | SH | | SOLE | | 4,942 | 0 | 0 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 21,045,453 | 64,909 | SH | | SOLE | | 63,631 | 0 | 1,278 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 134,555 | 415 | SH | | DFND | | 415 | 0 | 0 |
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 5,778,230 | 13,439 | SH | | SOLE | | 13,439 | 0 | 0 |
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 47,296 | 110 | SH | | DFND | | 110 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 13,620,417 | 77,978 | SH | | SOLE | | 77,978 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 393,008 | 2,250 | SH | | OTR | | 2,250 | 0 | 0 |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 2,392,724 | 29,105 | SH | | SOLE | | 29,105 | 0 | 0 |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 9,272,674 | 59,727 | SH | | SOLE | | 58,175 | 0 | 1,552 |
MARRIOTT INTL INC CL A | COMMON STOCK | 571903202 | 7,614,769 | 55,987 | SH | | SOLE | | 54,450 | 0 | 1,537 |
MARTIN MARIETTA MATERIALS, INC. | COMMON STOCK | 573284106 | 475,193 | 1,588 | SH | | SOLE | | 1,588 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 468,826 | 1,899 | SH | | SOLE | | 1,899 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 70,361 | 285 | SH | | OTR | | 285 | 0 | 0 |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 5,675,156 | 62,248 | SH | | SOLE | | 62,248 | 0 | 0 |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 41,027 | 450 | SH | | DFND | | 450 | 0 | 0 |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 52,266,698 | 203,507 | SH | | SOLE | | 198,794 | 0 | 4,713 |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 77,049 | 300 | SH | | DFND | | 300 | 0 | 0 |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 121,995 | 475 | SH | | OTR | | 475 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 5,105,103 | 82,221 | SH | | SOLE | | 79,367 | 0 | 2,854 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 12,853 | 207 | SH | | OTR | | 207 | 0 | 0 |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 283,193 | 3,656 | SH | | SOLE | | 3,656 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 6,211,623 | 60,779 | SH | | SOLE | | 58,761 | 0 | 2,018 |
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 7,637,977 | 15,960 | SH | | SOLE | | 15,388 | 0 | 572 |
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 2,969,803 | 19,591 | SH | | SOLE | | 18,695 | 0 | 896 |
ORACLE CORP COM | COMMON STOCK | 68389X105 | 2,822,748 | 40,400 | SH | | SOLE | | 40,400 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 10,835,491 | 68,679 | SH | | SOLE | | 67,679 | 0 | 1,000 |
PPG | COMMON STOCK | 693506107 | 2,005,296 | 17,538 | SH | | SOLE | | 16,907 | 0 | 631 |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 5,012,524 | 10,148 | SH | | SOLE | | 9,785 | 0 | 363 |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,439,196 | 20,607 | SH | | SOLE | | 19,864 | 0 | 743 |
PEPSICO INC COM | COMMON STOCK | 713448108 | 55,307,798 | 331,860 | SH | | SOLE | | 330,065 | 0 | 1,795 |
PEPSICO INC COM | COMMON STOCK | 713448108 | 527,479 | 3,165 | SH | | OTR | | 3,165 | 0 | 0 |
PFIZER INC COM | COMMON STOCK | 717081103 | 1,339,797 | 25,554 | SH | | SOLE | | 25,554 | 0 | 0 |
PFIZER INC COM | COMMON STOCK | 717081103 | 35,915 | 685 | SH | | DFND | | 685 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,158,781 | 38,526 | SH | | SOLE | | 37,026 | 0 | 1,500 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 18,120,856 | 126,023 | SH | | SOLE | | 124,290 | 0 | 1,733 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 35,229 | 245 | SH | | DFND | | 245 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 69,738 | 485 | SH | | OTR | | 485 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 2,855,831 | 45,130 | SH | | SOLE | | 45,130 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 26,894 | 425 | SH | | DFND | | 425 | 0 | 0 |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 2,216,293 | 17,350 | SH | | SOLE | | 17,350 | 0 | 0 |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 38,322 | 300 | SH | | DFND | | 300 | 0 | 0 |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 306,576 | 2,400 | SH | | OTR | | 2,400 | 0 | 0 |
RTX CORP | COMMON STOCK | 75513E101 | 4,222,689 | 43,936 | SH | | SOLE | | 43,936 | 0 | 0 |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 3,227,515 | 24,662 | SH | | SOLE | | 23,763 | 0 | 899 |
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 5,234,724 | 13,876 | SH | | SOLE | | 13,876 | 0 | 0 |
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 26,408 | 70 | SH | | OTR | | 70 | 0 | 0 |
SPDR PORFOLIO S&P | COMMON STOCK | 78464A763 | 466,926 | 3,934 | SH | | SOLE | | 470 | 0 | 3,464 |
SCHWAB (CHARLES) CORP COM | COMMON STOCK | 808513105 | 3,952,993 | 62,567 | SH | | SOLE | | 59,674 | 0 | 2,893 |
SELECT SECTOR SPDR FUND | COMMON STOCK | 81369Y506 | 1,288,824 | 18,023 | SH | | SOLE | | 18,023 | 0 | 0 |
SERVICENOW INC | COMMON STOCK | 81762P102 | 2,939,220 | 6,181 | SH | | SOLE | | 5,977 | 0 | 204 |
SYNOVUS FINANCIAL CORP | COMMON STOCK | 87161C501 | 1,955,546 | 54,245 | SH | | SOLE | | 52,820 | 0 | 1,425 |
TJX COMPANIES, INC | COMMON STOCK | 872540109 | 5,491,352 | 98,323 | SH | | SOLE | | 95,854 | 0 | 2,469 |
TARGET CORP | COMMON STOCK | 87612E106 | 1,929,767 | 13,664 | SH | | SOLE | | 13,664 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 14,405 | 102 | SH | | DFND | | 102 | 0 | 0 |
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 653,219 | 970 | SH | | SOLE | | 970 | 0 | 0 |
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 8,725,799 | 56,790 | SH | | SOLE | | 55,567 | 0 | 1,223 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 13,928,076 | 25,637 | SH | | SOLE | | 24,924 | 0 | 713 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 161,355 | 297 | SH | | OTR | | 297 | 0 | 0 |
TRUIST FINANCIAL CORP. | COMMON STOCK | 89832Q109 | 2,642,657 | 55,717 | SH | | SOLE | | 55,717 | 0 | 0 |
TRUIST FINANCIAL CORP. | COMMON STOCK | 89832Q109 | 21,818 | 460 | SH | | DFND | | 460 | 0 | 0 |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 4,687,805 | 12,161 | SH | | SOLE | | 11,699 | 0 | 462 |
UNION PAC CORP COM | COMMON STOCK | 907818108 | 10,872,796 | 50,979 | SH | | SOLE | | 50,124 | 0 | 855 |
UNION PAC CORP COM | COMMON STOCK | 907818108 | 90,644 | 425 | SH | | OTR | | 425 | 0 | 0 |
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 21,409,121 | 41,682 | SH | | SOLE | | 40,610 | 0 | 1,072 |
VANGUARD | COMMON STOCK | 921932828 | 2,377,700 | 13,984 | SH | | SOLE | | 12,242 | 0 | 1,742 |
VANGUARD | COMMON STOCK | 921932885 | 2,383,930 | 15,568 | SH | | SOLE | | 15,568 | 0 | 0 |
VANGUARD | COMMON STOCK | 921943858 | 1,409,599 | 34,549 | SH | | SOLE | | 31,751 | 0 | 2,798 |
VANGUARD | COMMON STOCK | 922042858 | 1,273,324 | 30,572 | SH | | SOLE | | 25,476 | 0 | 5,096 |
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 565,602 | 2,856 | SH | | SOLE | | 2,856 | 0 | 0 |
VANGUARD | COMMON STOCK | 922908363 | 8,331,017 | 24,017 | SH | | SOLE | | 24,017 | 0 | 0 |
VANGUARD | COMMON STOCK | 922908629 | 923,986 | 4,691 | SH | | SOLE | | 4,691 | 0 | 0 |
VANGUARD | COMMON STOCK | 922908751 | 843,743 | 4,791 | SH | | SOLE | | 4,791 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,696,223 | 33,423 | SH | | SOLE | | 33,423 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 22,330 | 440 | SH | | DFND | | 440 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 27,659 | 545 | SH | | OTR | | 545 | 0 | 0 |
VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | 498,153 | 60,602 | SH | | SOLE | | 58,157 | 0 | 2,445 |
VICTORY SYCAMORE | MUTUAL FUNDS - | 92646A831 | 32,665,845 | 743,424 | SH | | SOLE | | 706,238 | 0 | 37,186 |
VICTORY SYCAMORE | MUTUAL FUNDS - | 92646A831 | 28,357 | 645 | SH | | OTR | | 645 | 0 | 0 |
VISA INC. | COMMON STOCK | 92826C839 | 26,985,551 | 137,059 | SH | | SOLE | | 134,845 | 0 | 2,214 |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 2,888,369 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
WAL-MART STORES INC. | COMMON STOCK | 931142103 | 6,101,005 | 50,181 | SH | | SOLE | | 49,476 | 0 | 705 |
WAL-MART STORES INC. | COMMON STOCK | 931142103 | 38,298 | 315 | SH | | DFND | | 315 | 0 | 0 |
WAL-MART STORES INC. | COMMON STOCK | 931142103 | 20,061 | 165 | SH | | OTR | | 165 | 0 | 0 |
WORKDAY INC - CLASS A | COMMON STOCK | 98138H101 | 1,468,938 | 10,524 | SH | | SOLE | | 10,132 | 0 | 392 |
ZOETIS INC | COMMON STOCK | 98978V103 | 2,197,961 | 12,787 | SH | | SOLE | | 12,104 | 0 | 683 |
AON CORPORATION | COMMON STOCK | G0403H108 | 943,880 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 19,652,931 | 70,783 | SH | | SOLE | | 69,439 | 0 | 1,344 |
EATON CORP PLC | COMMON STOCK | G29183103 | 6,674,998 | 52,980 | SH | | SOLE | | 52,119 | 0 | 861 |
EATON CORP PLC | COMMON STOCK | G29183103 | 40,317 | 320 | SH | | DFND | | 320 | 0 | 0 |
JOHNSON CTLS INTL PLC NPV | COMMON STOCK | G51502105 | 2,034,709 | 42,496 | SH | | SOLE | | 42,496 | 0 | 0 |
MEDTRONIC PLC NPV | COMMON STOCK | G5960L103 | 5,802,667 | 64,653 | SH | | SOLE | | 62,881 | 0 | 1,772 |
MEDTRONIC PLC NPV | COMMON STOCK | G5960L103 | 6,372 | 71 | SH | | OTR | | 71 | 0 | 0 |
TRANE TECHNOLOGIES | COMMON STOCK | G8994E103 | 4,086,748 | 31,468 | SH | | SOLE | | 30,451 | 0 | 1,017 |
CHUBB LIMITED | COMMON STOCK | H1467J104 | 547,475 | 2,785 | SH | | SOLE | | 2,785 | 0 | 0 |
GARMIN LTD | COMMON STOCK | H2906T109 | 1,136,374 | 11,566 | SH | | SOLE | | 11,566 | 0 | 0 |
GARMIN LTD | COMMON STOCK | H2906T109 | 5,502 | 56 | SH | | DFND | | 56 | 0 | 0 |