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   3,863,417 33,991 SH   SOLE   33,991 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   462,028 4,065 SH   OTR   4,065 0 0
ABBVIE INC COMMON STOCK 00287Y109   21,238,907 116,633 SH   SOLE   115,939 0 694
ABBVIE INC COMMON STOCK 00287Y109   54,630 300 SH   DFND   300 0 0
ABBVIE INC COMMON STOCK 00287Y109   732,953 4,025 SH   OTR   4,025 0 0
AIR PRODUCTS & CHEMICALS INC. COMMON STOCK 009158106   7,366,474 30,406 SH   SOLE   30,082 0 324
AIR PRODUCTS & CHEMICALS INC. COMMON STOCK 009158106   15,021 62 SH   DFND   62 0 0
ALPHABET INC COMMON STOCK 02079K107   6,802,216 44,675 SH   SOLE   44,675 0 0
ALPHABET INC COMMON STOCK 02079K305   43,881,224 290,739 SH   SOLE   288,200 0 2,539
AMAZON.COM INC. COMMON STOCK 023135106   42,111,874 233,462 SH   SOLE   231,334 0 2,128
AMERICAN ELECTRIC POWER COMMON STOCK 025537101   6,993,574 81,226 SH   SOLE   80,211 0 1,015
AMGEN INC COMMON STOCK 031162100   1,608,683 5,658 SH   SOLE   5,658 0 0
ANALOG DEVICES, INC. COMMON STOCK 032654105   10,968,447 55,455 SH   SOLE   54,858 0 597
ANALOG DEVICES, INC. COMMON STOCK 032654105   89,994 455 SH   DFND   455 0 0
APPLE INC. COMMON STOCK 037833100   112,183,573 654,208 SH   SOLE   651,483 0 2,725
APPLE INC. COMMON STOCK 037833100   510,838 2,979 SH   OTR   2,979 0 0
APPLIED MATERIALS INC COM COMMON STOCK 038222105   7,497,712 36,356 SH   SOLE   35,905 0 451
ARISTA NETWORKS INC COMMON STOCK 040413106   1,030,010 3,552 SH   SOLE   3,552 0 0
ASTRAZENECA PLC COMMON STOCK 046353108   1,281,506 18,915 SH   SOLE   18,915 0 0
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103   3,903,936 15,632 SH   SOLE   15,632 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104   1,001,874 26,589 SH   SOLE   26,589 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   6,931,354 182,789 SH   SOLE   180,998 0 1,791
BANK OF MONTREAL COMMON STOCK 063671101   914,285 9,360 SH   SOLE   9,360 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109   1,254,325 5,069 SH   SOLE   5,069 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   13,995,752 33,282 SH   SOLE   32,964 0 318
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   210,260 500 SH   OTR   500 0 0
BLACKROCK, INC. COMMON STOCK 09247X101   2,091,760 2,509 SH   SOLE   2,509 0 0
BLACKROCK, INC. COMMON STOCK 09247X101   5,836 7 SH   DFND   7 0 0
BOEING CO COMMON STOCK 097023105   9,909,673 51,348 SH   SOLE   50,887 0 461
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   9,292,446 135,676 SH   SOLE   133,929 0 1,747
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108   1,088,450 20,071 SH   SOLE   20,071 0 0
BROADCOM INC. COMMON STOCK 11135F101   52,317,909 39,473 SH   SOLE   39,251 0 222
BROADCOM INC. COMMON STOCK 11135F101   119,287 90 SH   DFND   90 0 0
CMS ENERGY CORPORATION COMMON STOCK 125896100   4,287,693 71,059 SH   SOLE   70,059 0 1,000
COTERRA ENERGY INC COMMON STOCK 127097103   2,118,963 76,003 SH   SOLE   76,003 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   8,029 288 SH   DFND   288 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102   1,139,863 11,584 SH   SOLE   11,584 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101   417,364 1,139 SH   SOLE   1,139 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101   318,794 870 SH   OTR   870 0 0
CHEVRON TEXACO CORP COMMON STOCK 166764100   13,186,751 83,598 SH   SOLE   83,041 0 557
CHEVRON TEXACO CORP COMMON STOCK 166764100   26,816 170 SH   DFND   170 0 0
CISCO SYS INC COMMON STOCK 17275R102   3,862,485 77,389 SH   SOLE   77,389 0 0
CISCO SYS INC COMMON STOCK 17275R102   50,409 1,010 SH   DFND   1,010 0 0
CINTAS CORPORATION COMMON STOCK 172908105   16,672,831 24,268 SH   SOLE   24,057 0 211
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103   232,689 2,584 SH   OTR   2,584 0 0
COMCAST CORP COMMON STOCK 20030N101   5,816,642 134,178 SH   SOLE   133,270 0 908
COMCAST CORP COMMON STOCK 20030N101   13,959 322 SH   DFND   322 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   5,176,226 40,668 SH   SOLE   40,447 0 221
CONOCOPHILLIPS COMMON STOCK 20825C104   9,291 73 SH   DFND   73 0 0
CONSTELLATION BRANDS INC - COMMON STOCK 21036P108   8,741,159 32,165 SH   SOLE   31,766 0 399
CORPAY INC COMMON STOCK 219948106   256,089 830 SH   SOLE   830 0 0
CORTEVA INC COMMON STOCK 22052L104   627,163 10,875 SH   SOLE   10,875 0 0
COSTCO WHSL CORP COMMON STOCK 22160K105   219,789 300 SH   SOLE   300 0 0
CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101   6,183,649 58,430 SH   SOLE   57,946 0 484
CULLEN/FROST BANKERS, INC. COMMON STOCK 229899109   1,668,738 14,824 SH   SOLE   14,824 0 0
CUMMINS INC. COMMON STOCK 231021106   4,036,119 13,698 SH   SOLE   13,698 0 0
CUMMINS INC. COMMON STOCK 231021106   51,564 175 SH   DFND   175 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107   1,517,589 13,533 SH   SOLE   13,533 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107   6,280 56 SH   DFND   56 0 0
DANAHER CORPORATION COMMON STOCK 235851102   18,058,504 72,315 SH   SOLE   71,990 0 325
DANAHER CORPORATION COMMON STOCK 235851102   19,978 80 SH   OTR   80 0 0
DIAGEO PLC COMMON STOCK 25243Q205   2,681,926 18,031 SH   SOLE   18,031 0 0
DIAGEO PLC COMMON STOCK 25243Q205   25,286 170 SH   DFND   170 0 0
DISNEY COMMON STOCK 254687106   7,915,954 64,694 SH   SOLE   64,173 0 521
DISNEY COMMON STOCK 254687106   11,257 92 SH   OTR   92 0 0
DOW INC COMMON STOCK 260557103   851,396 14,697 SH   SOLE   14,697 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   1,132,645 14,773 SH   SOLE   14,773 0 0
EASTMAN CHEM CO COM COMMON STOCK 277432100   2,751,446 27,454 SH   SOLE   27,092 0 362
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108   13,916,215 145,628 SH   SOLE   145,056 0 572
EMERSON ELECTRIC CO COMMON STOCK 291011104   199,279 1,757 SH   SOLE   1,757 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   41,965 370 SH   DFND   370 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103   475,031 4,495 SH   SOLE   4,495 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102   17,499,015 150,542 SH   SOLE   149,375 0 1,167
EXXON MOBIL CORP COM COMMON STOCK 30231G102   195,864 1,685 SH   OTR   1,685 0 0
META PLATFORMS INC COMMON STOCK 30303M102   18,706,006 38,523 SH   SOLE   38,059 0 464
FORTIVE CORPORATION COMMON STOCK 34959J108   1,541,478 17,920 SH   SOLE   17,920 0 0
FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106   37,934 16,711 SH   SOLE   16,711 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109   5,175,329 20,698 SH   SOLE   20,698 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109   9,251 37 SH   DFND   37 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108   1,087,021 3,848 SH   SOLE   3,848 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105   935,315 6,037 SH   SOLE   6,037 0 0
GILEAD SCIENCES, INC. COMMON STOCK 375558103   2,212,812 30,209 SH   SOLE   30,209 0 0
GLACIER BANCORP INC. COMMON STOCK 37637Q105   1,468,443 36,456 SH   SOLE   36,456 0 0
GLOBAL PAYMENTS COMMON STOCK 37940X102   4,508,235 33,729 SH   SOLE   33,519 0 210
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   13,551,531 32,444 SH   SOLE   32,266 0 178
GOLDMAN ACTIVEBETA US LC ETF COMMON STOCK 381430503   1,116,261 10,755 SH   SOLE   10,755 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101   341,535 1,024 SH   SOLE   1,024 0 0
HP INC COMMON STOCK 40434L105   1,528,051 50,564 SH   SOLE   50,564 0 0
HP INC COMMON STOCK 40434L105   39,286 1,300 SH   DFND   1,300 0 0
HOME DEPOT INC COMMON STOCK 437076102   20,104,086 52,409 SH   SOLE   51,983 0 426
HOME DEPOT INC COMMON STOCK 437076102   31,455 82 SH   DFND   82 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   9,238,556 45,011 SH   SOLE   44,687 0 324
HUNTINGTON BANCSHARES COMMON STOCK 446150104   194,435 13,938 SH   SOLE   13,938 0 0
HUNTSMAN CORP COMMON STOCK 447011107   1,282,110 49,255 SH   SOLE   49,255 0 0
HUNTSMAN CORP COMMON STOCK 447011107   8,460 325 SH   DFND   325 0 0
ILLINOIS TOOL COMMON STOCK 452308109   5,654,518 21,073 SH   SOLE   21,073 0 0
ILLINOIS TOOL COMMON STOCK 452308109   516,535 1,925 SH   OTR   1,925 0 0
ILLUMINA, INC. COMMON STOCK 452327109   1,946,254 14,173 SH   SOLE   14,080 0 93
INGERSOLL-RAND INC COMMON STOCK 45687V106   248,168 2,614 SH   SOLE   2,614 0 0
INGREDION INCORPORATED COMMON STOCK 457187102   408,975 3,500 SH   SOLE   3,500 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   8,913,851 64,861 SH   SOLE   64,200 0 661
INVESCO COMMON STOCK 46090E103   212,236 478 SH   SOLE   478 0 0
ISHARES GOLD TRUST COMMON STOCK 464285204   320,704 7,634 SH   SOLE   5,625 0 2,009
ISHARES MSCI COMMON STOCK 464286525   263,175 2,500 SH   SOLE   2,500 0 0
ISHARES COMMON STOCK 464287150   213,536 1,852 SH   SOLE   1,852 0 0
ISHARES COMMON STOCK 464287168   252,519 2,050 SH   SOLE   2,050 0 0
ISHARES COMMON STOCK 464287465   583,777 7,310 SH   SOLE   7,310 0 0
ISHARES COMMON STOCK 464287655   713,127 3,391 SH   SOLE   3,391 0 0
ISHARES CORE COMMON STOCK 46432F339   818,463 4,980 SH   SOLE   4,980 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100   24,013,200 119,886 SH   SOLE   119,136 0 750
JP MORGAN CHASE & CO COMMON STOCK 46625H100   233,350 1,165 SH   OTR   1,165 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,977,916 31,468 SH   SOLE   31,468 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   36,384 230 SH   DFND   230 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   22,147 140 SH   OTR   140 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   2,081,668 67,873 SH   SOLE   67,873 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   8,250 269 SH   DFND   269 0 0
KNIGHT - SWIFT TRANSPORTATION COMMON STOCK 499049104   3,292,720 59,846 SH   SOLE   59,103 0 743
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104   399,807 3,753 SH   SOLE   3,753 0 0
ELI LILLY & CO COMMON STOCK 532457108   47,581,588 61,162 SH   SOLE   60,743 0 419
ELI LILLY & CO COMMON STOCK 532457108   322,853 415 SH   DFND   415 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109   3,411,525 7,500 SH   SOLE   7,500 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109   50,036 110 SH   DFND   110 0 0
LOWES COS INC COMMON STOCK 548661107   16,207,196 63,625 SH   SOLE   63,625 0 0
LOWES COS INC COMMON STOCK 548661107   286,571 1,125 SH   OTR   1,125 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   6,675,319 33,128 SH   SOLE   33,128 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   14,911 74 SH   DFND   74 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   12,268,371 59,561 SH   SOLE   59,040 0 521
MARRIOTT INTL INC CL A COMMON STOCK 571903202   12,855,445 50,951 SH   SOLE   50,443 0 508
MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106   996,425 1,623 SH   SOLE   1,623 0 0
MCDONALDS CORP COMMON STOCK 580135101   883,915 3,135 SH   SOLE   3,135 0 0
MCDONALDS CORP COMMON STOCK 580135101   35,244 125 SH   OTR   125 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105   8,606,047 65,222 SH   SOLE   65,222 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105   59,378 450 SH   DFND   450 0 0
MICROSOFT CORP COM COMMON STOCK 594918104   83,419,107 198,277 SH   SOLE   196,803 0 1,474
MICROSOFT CORP COM COMMON STOCK 594918104   126,216 300 SH   DFND   300 0 0
MICROSOFT CORP COM COMMON STOCK 594918104   94,662 225 SH   OTR   225 0 0
MIRA PHARMACEUTICALS INC. COMMON STOCK 60458C104   22,000 20,000 SH   SOLE   20,000 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   6,427,260 91,818 SH   SOLE   90,903 0 915
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307   534,245 1,505 SH   SOLE   1,505 0 0
NASDAQ INC COMMON STOCK 631103108   1,389,593 22,022 SH   SOLE   22,022 0 0
NASDAQ INC COMMON STOCK 631103108   25,429 403 SH   DFND   403 0 0
NEXTERA ENERGY COMMON STOCK 65339F101   325,876 5,099 SH   SOLE   5,099 0 0
NIKE INC COMMON STOCK 654106103   4,869,581 51,815 SH   SOLE   51,307 0 508
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102   8,009,442 16,733 SH   SOLE   16,568 0 165
NVIDIA CORPORATION COMMON STOCK 67066G104   32,782,965 36,282 SH   SOLE   35,837 0 445
ORACLE CORP COM COMMON STOCK 68389X105   5,061,079 40,292 SH   SOLE   40,292 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   7,755,992 47,995 SH   SOLE   47,848 0 147
PPG COMMON STOCK 693506107   2,999,890 20,703 SH   SOLE   20,455 0 248
PACER COMMON STOCK 69374H857   294,960 6,000 SH   SOLE   6,000 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   9,093,868 32,006 SH   SOLE   31,661 0 345
PEPSICO INC COM COMMON STOCK 713448108   56,892,243 325,080 SH   SOLE   324,539 0 541
PEPSICO INC COM COMMON STOCK 713448108   64,754 370 SH   OTR   370 0 0
PFIZER INC COM COMMON STOCK 717081103   601,343 21,670 SH   SOLE   21,670 0 0
PHILLIPS 66 COMMON STOCK 718546104   5,510,277 33,735 SH   SOLE   33,398 0 337
PROCTER & GAMBLE COMMON STOCK 742718109   21,703,932 133,768 SH   SOLE   133,152 0 616
PROCTER & GAMBLE COMMON STOCK 742718109   39,751 245 SH   DFND   245 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   52,732 325 SH   OTR   325 0 0
PROLOGIS INC COMMON STOCK 74340W103   5,240,586 40,244 SH   SOLE   39,755 0 489
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106   3,122,703 46,761 SH   SOLE   46,761 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106   28,382 425 SH   DFND   425 0 0
QUALCOMM INC COM COMMON STOCK 747525103   2,371,736 14,009 SH   SOLE   14,009 0 0
QUALCOMM INC COM COMMON STOCK 747525103   50,790 300 SH   DFND   300 0 0
QUALCOMM INC COM COMMON STOCK 747525103   203,160 1,200 SH   OTR   1,200 0 0
RPM INTERNATIONAL, INC COMMON STOCK 749685103   267,638 2,250 SH   SOLE   2,250 0 0
RTX CORP COMMON STOCK 75513E101   4,342,622 44,526 SH   SOLE   44,526 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100   6,252,238 32,659 SH   SOLE   32,348 0 311
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103   7,293,164 13,943 SH   SOLE   13,943 0 0
SPDR PORFOLIO S&P COMMON STOCK 78464A763   516,298 3,934 SH   SOLE   470 0 3,464
SCHLUMBERGER LTD COM COMMON STOCK 806857108   3,026,999 55,227 SH   SOLE   54,497 0 730
SCHWAB (CHARLES) CORP COM COMMON STOCK 808513105   4,353,709 60,184 SH   SOLE   59,358 0 826
SELECT SECTOR SPDR FUND COMMON STOCK 81369Y506   1,551,817 16,437 SH   SOLE   16,437 0 0
SELECT SECTOR SPDR FUND COMMON STOCK 81369Y803   296,369 1,423 SH   SOLE   1,423 0 0
SERVICENOW INC COMMON STOCK 81762P102   4,212,256 5,525 SH   SOLE   5,461 0 64
TJX COMPANIES, INC COMMON STOCK 872540109   12,359,651 121,866 SH   SOLE   120,964 0 902
TJX COMPANIES, INC COMMON STOCK 872540109   9,229 91 SH   DFND   91 0 0
TARGET CORP COMMON STOCK 87612E106   2,394,109 13,510 SH   SOLE   13,510 0 0
TARGET CORP COMMON STOCK 87612E106   18,075 102 SH   DFND   102 0 0
TESLA MOTORS INC COMMON STOCK 88160R101   534,050 3,038 SH   SOLE   3,038 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104   8,902,491 51,102 SH   SOLE   50,867 0 235
TRADE DESK INC/THE - CLASS A COMMON STOCK 88339J105   343,036 3,924 SH   SOLE   3,924 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   16,069,301 27,648 SH   SOLE   27,407 0 241
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   172,619 297 SH   OTR   297 0 0
THOMSON REUTERS CORP COMMON STOCK 884903808   3,921,314 25,164 SH   SOLE   25,164 0 0
THOMSON REUTERS CORP COMMON STOCK 884903808   74,954 481 SH   DFND   481 0 0
TRUIST FINANCIAL CORP. COMMON STOCK 89832Q109   1,645,463 42,213 SH   SOLE   42,213 0 0
TRUIST FINANCIAL CORP. COMMON STOCK 89832Q109   17,931 460 SH   DFND   460 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303   5,622,533 10,753 SH   SOLE   10,623 0 130
UNION PAC CORP COM COMMON STOCK 907818108   11,771,446 47,865 SH   SOLE   47,598 0 267
UNITED HEALTH GROUP INC COMMON STOCK 91324P102   20,757,139 41,959 SH   SOLE   41,603 0 356
VANGUARD COMMON STOCK 921908844   1,339,262 7,334 SH   SOLE   7,334 0 0
VANGUARD COMMON STOCK 921932828   2,485,736 24,490 SH   SOLE   24,490 0 0
VANGUARD COMMON STOCK 921932885   3,285,195 31,892 SH   SOLE   31,892 0 0
VANGUARD COMMON STOCK 921943858   1,422,119 28,346 SH   SOLE   28,346 0 0
VANGUARD COMMON STOCK 921946406   278,519 2,302 SH   SOLE   2,302 0 0
VANGUARD COMMON STOCK 922042858   1,061,710 25,418 SH   SOLE   25,418 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108   635,063 2,741 SH   SOLE   2,741 0 0
VANGUARD COMMON STOCK 922908363   11,550,262 24,028 SH   SOLE   24,028 0 0
VANGUARD COMMON STOCK 922908629   3,056,290 12,232 SH   SOLE   12,232 0 0
VANGUARD COMMON STOCK 922908751   1,230,729 5,384 SH   SOLE   5,384 0 0
VERALTO CORP. COMMON STOCK 92338C103   2,099,306 23,678 SH   SOLE   23,570 0 108
VERALTO CORP. COMMON STOCK 92338C103   2,305 26 SH   OTR   26 0 0
VERTEX PHARMACEUTICALS, INC. COMMON STOCK 92532F100   256,659 614 SH   SOLE   614 0 0
VERTIV HOLDINGS CO COMMON STOCK 92537N108   5,389,158 65,987 SH   SOLE   64,966 0 1,021
VICTORY SYCAMORE MUTUAL FUNDS - 92646A831   36,479,435 721,936 SH   SOLE   718,317 0 3,619
VICTORY SYCAMORE MUTUAL FUNDS - 92646A831   39,865 789 SH   OTR   789 0 0
VISA INC. COMMON STOCK 92826C839   33,912,125 121,514 SH   SOLE   120,860 0 654
WEC ENERGY GROUP INC COMMON STOCK 92939U106   2,522,724 30,720 SH   SOLE   30,720 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   15,521 189 SH   DFND   189 0 0
WAL-MART STORES INC. COMMON STOCK 931142103   9,802,196 162,908 SH   SOLE   162,071 0 837
WAL-MART STORES INC. COMMON STOCK 931142103   56,861 945 SH   DFND   945 0 0
WAL-MART STORES INC. COMMON STOCK 931142103   23,827 396 SH   OTR   396 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101   246,620 4,255 SH   SOLE   4,255 0 0
WISDOMTREE COMMON STOCK 97717W505   224,147 4,596 SH   SOLE   0 0 4,596
WORKDAY INC - CLASS A COMMON STOCK 98138H101   3,892,737 14,272 SH   SOLE   14,099 0 173
ZOETIS INC COMMON STOCK 98978V103   2,863,867 16,925 SH   SOLE   16,671 0 254
AON CORPORATION COMMON STOCK G0403H108   1,181,369 3,540 SH   SOLE   3,540 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101   21,811,829 62,929 SH   SOLE   62,510 0 419
EATON CORP PLC COMMON STOCK G29183103   16,455,730 52,628 SH   SOLE   52,368 0 260
EATON CORP PLC COMMON STOCK G29183103   100,058 320 SH   DFND   320 0 0
ICON PLC COMMON STOCK G4705A100   219,711 654 SH   SOLE   654 0 0
JOHNSON CTLS INTL PLC NPV COMMON STOCK G51502105   2,911,178 44,568 SH   SOLE   44,568 0 0
JOHNSON CTLS INTL PLC NPV COMMON STOCK G51502105   8,949 137 SH   DFND   137 0 0
LINDE PLC COMMON STOCK G54950103   3,962,041 8,533 SH   SOLE   8,533 0 0
LINDE PLC COMMON STOCK G54950103   24,609 53 SH   DFND   53 0 0
LINDE PLC COMMON STOCK G54950103   325,024 700 SH   OTR   700 0 0
MEDTRONIC PLC NPV COMMON STOCK G5960L103   2,412,135 27,678 SH   SOLE   27,678 0 0
TRANE TECHNOLOGIES COMMON STOCK G8994E103   8,115,608 27,034 SH   SOLE   26,765 0 269
CHUBB LIMITED COMMON STOCK H1467J104   740,073 2,856 SH   SOLE   2,856 0 0
GARMIN LTD COMMON STOCK H2906T109   2,193,301 14,733 SH   SOLE   14,733 0 0
GARMIN LTD COMMON STOCK H2906T109   8,337 56 SH   DFND   56 0 0