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   3,570,337 31,316 SH   SOLE   31,316 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   463,451 4,065 SH   OTR   4,065 0 0
ABBVIE INC COMMON STOCK 00287Y109   22,376,844 113,312 SH   SOLE   113,312 0 0
ABBVIE INC COMMON STOCK 00287Y109   59,244 300 SH   DFND   300 0 0
ABBVIE INC COMMON STOCK 00287Y109   794,857 4,025 SH   OTR   4,025 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106   7,632,855 25,636 SH   SOLE   25,636 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106   18,460 62 SH   DFND   62 0 0
ALPHABET INC COMMON STOCK 02079K107   7,447,980 44,548 SH   SOLE   44,548 0 0
ALPHABET INC COMMON STOCK 02079K305   47,036,736 283,610 SH   SOLE   283,610 0 0
AMAZON.COM INC. COMMON STOCK 023135106   44,076,736 236,552 SH   SOLE   236,552 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101   8,515,596 82,998 SH   SOLE   82,998 0 0
AMGEN INC COMMON STOCK 031162100   4,177,453 12,965 SH   SOLE   12,965 0 0
ANALOG DEVICES, INC. COMMON STOCK 032654105   12,840,034 55,785 SH   SOLE   55,785 0 0
ANALOG DEVICES, INC. COMMON STOCK 032654105   104,727 455 SH   DFND   455 0 0
APPLE INC. COMMON STOCK 037833100   153,938,906 660,682 SH   SOLE   660,682 0 0
APPLE INC. COMMON STOCK 037833100   694,107 2,979 SH   OTR   2,979 0 0
APPLIED MATERIALS INC COM COMMON STOCK 038222105   7,383,122 36,541 SH   SOLE   36,541 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   1,363,328 3,552 SH   SOLE   3,552 0 0
ASTRAZENECA PLC COMMON STOCK 046353108   1,497,666 19,223 SH   SOLE   19,223 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   4,020,889 14,530 SH   SOLE   14,530 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104   834,629 26,589 SH   SOLE   26,589 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   7,903,864 199,190 SH   SOLE   199,190 0 0
BANK OF MONTREAL COMMON STOCK 063671101   844,272 9,360 SH   SOLE   9,360 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109   1,571,976 6,520 SH   SOLE   6,520 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   15,394,779 33,448 SH   SOLE   33,448 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   230,130 500 SH   OTR   500 0 0
BLACKROCK INC COMMON STOCK 09247X101   2,170,591 2,286 SH   SOLE   2,286 0 0
BLACKROCK INC COMMON STOCK 09247X101   6,647 7 SH   DFND   7 0 0
BOEING CO COMMON STOCK 097023105   7,265,680 47,788 SH   SOLE   47,788 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   10,796,286 128,834 SH   SOLE   128,834 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108   1,032,887 19,963 SH   SOLE   19,963 0 0
BROADCOM INC COMMON STOCK 11135F101   64,827,980 375,814 SH   SOLE   375,814 0 0
BROADCOM INC COMMON STOCK 11135F101   155,250 900 SH   DFND   900 0 0
BYLINE BANCORP INC COMMON STOCK 124411109   212,340 7,932 SH   SOLE   7,932 0 0
CMS ENERGY CORPORATION COMMON STOCK 125896100   5,521,716 78,178 SH   SOLE   78,178 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   1,560,182 65,143 SH   SOLE   65,143 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   6,898 288 SH   DFND   288 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102   1,326,961 10,742 SH   SOLE   10,742 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101   448,615 1,147 SH   SOLE   1,147 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101   340,274 870 SH   OTR   870 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   12,015,627 81,589 SH   SOLE   81,589 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   25,036 170 SH   DFND   170 0 0
CISCO SYS INC COMMON STOCK 17275R102   3,795,387 71,315 SH   SOLE   71,315 0 0
CISCO SYS INC COMMON STOCK 17275R102   53,752 1,010 SH   DFND   1,010 0 0
CINTAS CORPORATION COMMON STOCK 172908105   19,801,545 96,180 SH   SOLE   96,180 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103   268,245 2,584 SH   OTR   2,584 0 0
COMCAST CORP COMMON STOCK 20030N101   4,936,335 118,179 SH   SOLE   118,179 0 0
COMCAST CORP COMMON STOCK 20030N101   13,450 322 SH   DFND   322 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   4,108,664 39,026 SH   SOLE   39,026 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   7,685 73 SH   DFND   73 0 0
CONSTELLATION BRANDS INC - COMMON STOCK 21036P108   8,392,710 32,569 SH   SOLE   32,569 0 0
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109   424,612 1,633 SH   SOLE   1,633 0 0
CORPAY INC COMMON STOCK 219948106   259,590 830 SH   SOLE   830 0 0
CORTEVA INC COMMON STOCK 22052L104   639,340 10,875 SH   SOLE   10,875 0 0
COSTCO WHSL CORP COMMON STOCK 22160K105   265,956 300 SH   SOLE   300 0 0
CROWN CASTLE INC COMMON STOCK 22822V101   7,208,310 60,763 SH   SOLE   60,763 0 0
CULLEN/FROST BANKERS, INC. COMMON STOCK 229899109   1,658,213 14,824 SH   SOLE   14,824 0 0
CUMMINS INC COMMON STOCK 231021106   4,134,800 12,770 SH   SOLE   12,770 0 0
CUMMINS INC COMMON STOCK 231021106   56,663 175 SH   DFND   175 0 0
DTE ENERGY CO COMMON STOCK 233331107   1,572,123 12,243 SH   SOLE   12,243 0 0
DTE ENERGY CO COMMON STOCK 233331107   7,191 56 SH   DFND   56 0 0
DANAHER CORPORATION COMMON STOCK 235851102   20,107,499 72,324 SH   SOLE   72,324 0 0
DANAHER CORPORATION COMMON STOCK 235851102   22,242 80 SH   OTR   80 0 0
DEERE & CO COMMON STOCK 244199105   2,288,648 5,484 SH   SOLE   5,484 0 0
DEERE & CO COMMON STOCK 244199105   22,953 55 SH   OTR   55 0 0
DIAGEO PLC COMMON STOCK 25243Q205   2,197,165 15,656 SH   SOLE   15,656 0 0
DIAGEO PLC COMMON STOCK 25243Q205   23,858 170 SH   DFND   170 0 0
DISNEY COMMON STOCK 254687106   5,548,637 57,684 SH   SOLE   57,684 0 0
DISNEY COMMON STOCK 254687106   8,849 92 SH   OTR   92 0 0
DOW INC COMMON STOCK 260557103   802,896 14,697 SH   SOLE   14,697 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   1,316,420 14,773 SH   SOLE   14,773 0 0
EASTMAN CHEM CO COM COMMON STOCK 277432100   3,757,499 33,564 SH   SOLE   33,564 0 0
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108   9,390,867 142,307 SH   SOLE   142,307 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   192,162 1,757 SH   SOLE   1,757 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   40,467 370 SH   DFND   370 0 0
ENTERGY CORP COMMON STOCK 29364G103   1,780,945 13,532 SH   SOLE   13,532 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102   17,665,302 150,702 SH   SOLE   150,702 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102   197,516 1,685 SH   OTR   1,685 0 0
META PLATFORMS INC COMMON STOCK 30303M102   23,037,282 40,244 SH   SOLE   40,244 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108   1,378,907 17,470 SH   SOLE   17,470 0 0
FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106   29,578 16,711 SH   SOLE   16,711 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109   5,338,154 18,972 SH   SOLE   18,972 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109   10,411 37 SH   DFND   37 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108   1,162,866 3,848 SH   SOLE   3,848 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105   840,735 6,019 SH   SOLE   6,019 0 0
GILEAD SCIENCES, INC. COMMON STOCK 375558103   2,498,433 29,800 SH   SOLE   29,800 0 0
GLACIER BANCORP INC COMMON STOCK 37637Q105   1,476,296 32,304 SH   SOLE   32,304 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102   1,035,775 10,113 SH   SOLE   10,113 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   16,417,857 33,160 SH   SOLE   33,160 0 0
GOLDMAN ACTIVEBETA US LC ETF COMMON STOCK 381430503   899,002 7,960 SH   SOLE   7,960 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101   212,969 524 SH   SOLE   524 0 0
HP INC COMMON STOCK 40434L105   1,646,254 45,895 SH   SOLE   45,895 0 0
HP INC COMMON STOCK 40434L105   46,631 1,300 SH   DFND   1,300 0 0
HOME DEPOT INC COMMON STOCK 437076102   21,512,469 53,091 SH   SOLE   53,091 0 0
HOME DEPOT INC COMMON STOCK 437076102   33,226 82 SH   DFND   82 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   9,203,960 44,526 SH   SOLE   44,526 0 0
HUNTINGTON BANCSHARES COMMON STOCK 446150104   204,889 13,938 SH   SOLE   13,938 0 0
HUNTSMAN CORP COMMON STOCK 447011107   1,071,725 44,286 SH   SOLE   44,286 0 0
HUNTSMAN CORP COMMON STOCK 447011107   7,865 325 SH   DFND   325 0 0
ILLINOIS TOOL COMMON STOCK 452308109   5,288,572 20,180 SH   SOLE   20,180 0 0
ILLINOIS TOOL COMMON STOCK 452308109   504,485 1,925 SH   OTR   1,925 0 0
ILLUMINA, INC. COMMON STOCK 452327109   627,010 4,808 SH   SOLE   4,808 0 0
INGERSOLL-RAND INC COMMON STOCK 45687V106   258,716 2,636 SH   SOLE   2,636 0 0
INGREDION INCORPORATED COMMON STOCK 457187102   481,005 3,500 SH   SOLE   3,500 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   11,740,050 73,083 SH   SOLE   73,083 0 0
INVESCO COMMON STOCK 46090E103   252,820 518 SH   SOLE   518 0 0
ISHARES GOLD TRUST COMMON STOCK 464285204   279,563 5,625 SH   SOLE   5,625 0 0
ISHARES MSCI COMMON STOCK 464286525   286,325 2,500 SH   SOLE   2,500 0 0
ISHARES COMMON STOCK 464287168   276,894 2,050 SH   SOLE   2,050 0 0
ISHARES COMMON STOCK 464287465   611,336 7,310 SH   SOLE   7,310 0 0
ISHARES COMMON STOCK 464287655   752,351 3,406 SH   SOLE   3,406 0 0
ISHARES MSCI COMMON STOCK 46432F339   972,165 5,422 SH   SOLE   5,422 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100   25,320,069 120,080 SH   SOLE   120,080 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100   245,652 1,165 SH   OTR   1,165 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,583,382 28,282 SH   SOLE   28,282 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   37,274 230 SH   DFND   230 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   22,688 140 SH   OTR   140 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   2,285,791 60,987 SH   SOLE   60,987 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   10,082 269 SH   DFND   269 0 0
KNIGHT - SWIFT TRANSPORTATION COMMON STOCK 499049104   3,563,569 66,053 SH   SOLE   66,053 0 0
ELI LILLY & CO COMMON STOCK 532457108   49,959,926 56,392 SH   SOLE   56,392 0 0
ELI LILLY & CO COMMON STOCK 532457108   367,665 415 SH   DFND   415 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   4,078,473 6,977 SH   SOLE   6,977 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   64,302 110 SH   DFND   110 0 0
LOWES COS INC COMMON STOCK 548661107   16,859,603 62,247 SH   SOLE   62,247 0 0
LOWES COS INC COMMON STOCK 548661107   304,706 1,125 SH   OTR   1,125 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   4,976,410 30,547 SH   SOLE   30,547 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   12,055 74 SH   DFND   74 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   13,327,630 59,741 SH   SOLE   59,741 0 0
MARRIOTT INTL INC CL A COMMON STOCK 571903202   12,726,335 51,192 SH   SOLE   51,192 0 0
MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106   873,582 1,623 SH   SOLE   1,623 0 0
MASTERCARD INC COMMON STOCK 57636Q104   939,211 1,902 SH   SOLE   1,902 0 0
MCDONALDS CORP COMMON STOCK 580135101   902,265 2,963 SH   SOLE   2,963 0 0
MCDONALDS CORP COMMON STOCK 580135101   38,064 125 SH   OTR   125 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105   7,087,282 62,410 SH   SOLE   62,410 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105   51,102 450 SH   DFND   450 0 0
MICROSOFT CORP COM COMMON STOCK 594918104   85,259,677 198,140 SH   SOLE   198,140 0 0
MICROSOFT CORP COM COMMON STOCK 594918104   129,090 300 SH   DFND   300 0 0
MICROSOFT CORP COM COMMON STOCK 594918104   96,818 225 SH   OTR   225 0 0
MIRA PHARMACEUTICALS INC. COMMON STOCK 60458C104   26,000 20,000 SH   SOLE   20,000 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   5,987,382 81,273 SH   SOLE   81,273 0 0
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307   678,492 1,509 SH   SOLE   1,509 0 0
NASDAQ INC COMMON STOCK 631103108   2,223,737 30,458 SH   SOLE   30,458 0 0
NASDAQ INC COMMON STOCK 631103108   29,423 403 SH   DFND   403 0 0
NEXTERA ENERGY COMMON STOCK 65339F101   488,331 5,777 SH   SOLE   5,777 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   8,763,847 16,596 SH   SOLE   16,596 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104   44,768,619 368,648 SH   SOLE   368,648 0 0
ORACLE CORP COM COMMON STOCK 68389X105   6,865,757 40,292 SH   SOLE   40,292 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   8,838,426 47,814 SH   SOLE   47,814 0 0
PPG COMMON STOCK 693506107   2,139,231 16,150 SH   SOLE   16,150 0 0
PACER COMMON STOCK 69374H857   279,120 6,000 SH   SOLE   6,000 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   10,495,652 30,707 SH   SOLE   30,707 0 0
PEPSICO INC COM COMMON STOCK 713448108   55,105,057 324,052 SH   SOLE   324,052 0 0
PEPSICO INC COM COMMON STOCK 713448108   62,919 370 SH   OTR   370 0 0
PFIZER INC COM COMMON STOCK 717081103   647,446 22,372 SH   SOLE   22,372 0 0
PHILLIPS 66 COMMON STOCK 718546104   4,340,618 33,021 SH   SOLE   33,021 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   22,835,553 131,845 SH   SOLE   131,845 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   42,434 245 SH   DFND   245 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   56,290 325 SH   OTR   325 0 0
PROLOGIS INC COMMON STOCK 74340W103   4,861,657 38,499 SH   SOLE   38,499 0 0
PUBLIC SVC ENTERPRISE GRP INC COMMON STOCK 744573106   3,828,359 42,914 SH   SOLE   42,914 0 0
PUBLIC SVC ENTERPRISE GRP INC COMMON STOCK 744573106   37,914 425 SH   DFND   425 0 0
QUALCOMM INC COM COMMON STOCK 747525103   2,168,146 12,750 SH   SOLE   12,750 0 0
QUALCOMM INC COM COMMON STOCK 747525103   51,015 300 SH   DFND   300 0 0
QUALCOMM INC COM COMMON STOCK 747525103   204,060 1,200 SH   OTR   1,200 0 0
RPM INTERNATIONAL, INC COMMON STOCK 749685103   272,250 2,250 SH   SOLE   2,250 0 0
RTX CORP COMMON STOCK 75513E101   5,559,310 45,884 SH   SOLE   45,884 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100   6,616,873 32,946 SH   SOLE   32,946 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103   8,056,736 14,042 SH   SOLE   14,042 0 0
SPDR S&P COMMON STOCK 78464A698   1,428,920 25,246 SH   SOLE   25,246 0 0
SCHWAB (CHARLES) CORP COM COMMON STOCK 808513105   3,331,041 51,397 SH   SOLE   51,397 0 0
SELECT SECTOR SPDR FUND COMMON STOCK 81369Y506   1,443,168 16,437 SH   SOLE   16,437 0 0
SELECT SECTOR SPDR FUND COMMON STOCK 81369Y803   321,256 1,423 SH   SOLE   1,423 0 0
SERVICENOW INC COMMON STOCK 81762P102   5,074,784 5,674 SH   SOLE   5,674 0 0
TJX COMPANIES INC COMMON STOCK 872540109   15,163,725 129,009 SH   SOLE   129,009 0 0
TJX COMPANIES INC COMMON STOCK 872540109   10,696 91 SH   DFND   91 0 0
TARGET CORP COMMON STOCK 87612E106   1,880,297 12,064 SH   SOLE   12,064 0 0
TARGET CORP COMMON STOCK 87612E106   15,898 102 SH   DFND   102 0 0
TESLA MOTORS INC COMMON STOCK 88160R101   802,682 3,068 SH   SOLE   3,068 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104   10,026,503 48,538 SH   SOLE   48,538 0 0
TRADE DESK INC/THE - CLASS A COMMON STOCK 88339J105   412,613 3,763 SH   SOLE   3,763 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   17,250,683 27,888 SH   SOLE   27,888 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   183,716 297 SH   OTR   297 0 0
THOMSON REUTERS CORP COMMON STOCK 884903808   3,908,959 22,913 SH   SOLE   22,913 0 0
THOMSON REUTERS CORP COMMON STOCK 884903808   82,059 481 SH   DFND   481 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109   2,006,168 46,906 SH   SOLE   46,906 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109   19,674 460 SH   DFND   460 0 0
UNION PAC CORP COM COMMON STOCK 907818108   11,637,808 47,216 SH   SOLE   47,216 0 0
UNITED HEALTH GROUP INC COMMON STOCK 91324P102   24,233,236 41,447 SH   SOLE   41,447 0 0
VANGUARD COMMON STOCK 921908844   1,452,572 7,334 SH   SOLE   7,334 0 0
VANGUARD COMMON STOCK 921932828   2,641,215 24,415 SH   SOLE   24,415 0 0
VANGUARD COMMON STOCK 921932885   3,359,773 31,807 SH   SOLE   31,807 0 0
VANGUARD COMMON STOCK 921943858   1,502,021 28,442 SH   SOLE   28,442 0 0
VANGUARD COMMON STOCK 921946406   295,116 2,302 SH   SOLE   2,302 0 0
VANGUARD COMMON STOCK 922042858   1,200,270 25,084 SH   SOLE   25,084 0 0
VANGUARD COMMON STOCK 92204A876   1,199,369 6,891 SH   SOLE   6,891 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108   564,551 2,690 SH   SOLE   2,690 0 0
VANGUARD COMMON STOCK 922908363   12,602,341 23,883 SH   SOLE   23,883 0 0
VANGUARD COMMON STOCK 922908363   163,578 310 SH   OTR   310 0 0
VANGUARD COMMON STOCK 922908629   3,301,571 12,514 SH   SOLE   12,514 0 0
VANGUARD COMMON STOCK 922908751   1,344,509 5,668 SH   SOLE   5,668 0 0
VERALTO CORP. COMMON STOCK 92338C103   2,619,644 23,419 SH   SOLE   23,419 0 0
VERALTO CORP. COMMON STOCK 92338C103   2,908 26 SH   OTR   26 0 0
VERTEX PHARMACEUTICALS, INC. COMMON STOCK 92532F100   285,559 614 SH   SOLE   614 0 0
VERTIV HOLDINGS CO COMMON STOCK 92537N108   6,038,141 60,691 SH   SOLE   60,691 0 0
VISA INC. COMMON STOCK 92826C839   32,988,509 119,980 SH   SOLE   119,980 0 0
VISTRA ENERGY CORPORATION COMMON STOCK 92840M102   1,786,154 15,068 SH   SOLE   15,068 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   2,702,084 28,094 SH   SOLE   28,094 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   18,178 189 SH   DFND   189 0 0
WALMART INC COMMON STOCK 931142103   14,174,332 175,533 SH   SOLE   175,533 0 0
WALMART INC COMMON STOCK 931142103   76,309 945 SH   DFND   945 0 0
WALMART INC COMMON STOCK 931142103   31,977 396 SH   OTR   396 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101   279,683 4,951 SH   SOLE   4,951 0 0
WORKDAY INC - CLASS A COMMON STOCK 98138H101   2,430,648 9,945 SH   SOLE   9,945 0 0
ZOETIS INC COMMON STOCK 98978V103   3,221,043 16,486 SH   SOLE   16,486 0 0
AON CORPORATION COMMON STOCK G0403H108   1,225,151 3,541 SH   SOLE   3,541 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101   21,014,741 59,451 SH   SOLE   59,451 0 0
EATON CORP PLC COMMON STOCK G29183103   16,804,994 50,703 SH   SOLE   50,703 0 0
EATON CORP PLC COMMON STOCK G29183103   106,061 320 SH   DFND   320 0 0
JOHNSON CTLS INTL PLC NPV COMMON STOCK G51502105   3,167,187 40,809 SH   SOLE   40,809 0 0
JOHNSON CTLS INTL PLC NPV COMMON STOCK G51502105   10,633 137 SH   DFND   137 0 0
LINDE PLC COMMON STOCK G54950103   3,719,985 7,801 SH   SOLE   7,801 0 0
LINDE PLC COMMON STOCK G54950103   25,274 53 SH   DFND   53 0 0
LINDE PLC COMMON STOCK G54950103   333,802 700 SH   OTR   700 0 0
TRANE TECHNOLOGIES COMMON STOCK G8994E103   10,340,611 26,601 SH   SOLE   26,601 0 0
CHUBB LIMITED COMMON STOCK H1467J104   826,525 2,866 SH   SOLE   2,866 0 0
GARMIN LTD COMMON STOCK H2906T109   2,330,642 13,240 SH   SOLE   13,240 0 0
GARMIN LTD COMMON STOCK H2906T109   9,858 56 SH   DFND   56 0 0