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   4,157,785 31,344 SH   SOLE   31,344 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   539,222 4,065 SH   OTR   4,065 0 0
ABBVIE INC COMMON STOCK 00287Y109   24,083,694 114,947 SH   SOLE   114,947 0 0
ABBVIE INC COMMON STOCK 00287Y109   62,856 300 SH   DFND   300 0 0
ABBVIE INC COMMON STOCK 00287Y109   843,318 4,025 SH   OTR   4,025 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106   7,743,416 26,256 SH   SOLE   26,256 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106   18,285 62 SH   DFND   62 0 0
ALPHABET INC COMMON STOCK 02079K107   6,917,863 44,280 SH   SOLE   44,280 0 0
ALPHABET INC COMMON STOCK 02079K305   43,544,152 281,584 SH   SOLE   281,584 0 0
AMAZON.COM INC. COMMON STOCK 023135106   46,388,436 243,816 SH   SOLE   243,816 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101   9,448,472 86,469 SH   SOLE   86,469 0 0
AMGEN INC COMMON STOCK 031162100   1,846,248 5,926 SH   SOLE   5,926 0 0
ANALOG DEVICES, INC. COMMON STOCK 032654105   11,505,870 57,053 SH   SOLE   57,053 0 0
ANALOG DEVICES, INC. COMMON STOCK 032654105   91,760 455 SH   DFND   455 0 0
APPLE INC. COMMON STOCK 037833100   144,224,130 649,278 SH   SOLE   649,278 0 0
APPLE INC. COMMON STOCK 037833100   663,723 2,988 SH   OTR   2,988 0 0
APPLIED MATERIALS INC COM COMMON STOCK 038222105   5,374,529 37,035 SH   SOLE   37,035 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205   1,121,754 14,478 SH   SOLE   14,478 0 0
ASTRAZENECA PLC COMMON STOCK 046353108   1,807,091 24,586 SH   SOLE   24,586 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   4,367,245 14,294 SH   SOLE   14,294 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104   876,783 25,948 SH   SOLE   25,948 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   9,157,146 219,438 SH   SOLE   219,438 0 0
BANK OF MONTREAL COMMON STOCK 063671101   893,974 9,360 SH   SOLE   9,360 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109   2,102,083 9,177 SH   SOLE   9,177 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   18,405,426 34,559 SH   SOLE   34,559 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   266,290 500 SH   OTR   500 0 0
BLACKROCK, INC. COMMON STOCK 09290D101   2,204,347 2,329 SH   SOLE   2,329 0 0
BLACKROCK, INC. COMMON STOCK 09290D101   6,625 7 SH   DFND   7 0 0
BOEING CO COMMON STOCK 097023105   8,704,541 51,038 SH   SOLE   51,038 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   12,795,421 126,838 SH   SOLE   126,838 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108   1,216,813 19,951 SH   SOLE   19,951 0 0
BROADCOM INC COMMON STOCK 11135F101   59,655,484 356,301 SH   SOLE   356,301 0 0
BROADCOM INC COMMON STOCK 11135F101   150,687 900 SH   DFND   900 0 0
BYLINE BANCORP INC COMMON STOCK 124411109   207,501 7,932 SH   SOLE   7,932 0 0
CMS ENERGY CORPORATION COMMON STOCK 125896100   6,057,551 80,649 SH   SOLE   80,649 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   1,951,966 67,542 SH   SOLE   67,542 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   8,323 288 SH   DFND   288 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102   1,323,171 10,819 SH   SOLE   10,819 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101   408,622 1,239 SH   SOLE   1,239 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101   286,926 870 SH   OTR   870 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308   1,332,731 9,232 SH   SOLE   9,232 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735   2,583,739 23,210 SH   SOLE   23,210 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   14,321,547 85,609 SH   SOLE   85,609 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   28,439 170 SH   DFND   170 0 0
CISCO SYS INC COMMON STOCK 17275R102   4,435,531 71,877 SH   SOLE   71,877 0 0
CISCO SYS INC COMMON STOCK 17275R102   62,327 1,010 SH   DFND   1,010 0 0
CINTAS CORPORATION COMMON STOCK 172908105   20,023,552 97,424 SH   SOLE   97,424 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103   242,121 2,584 SH   OTR   2,584 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   1,862,532 17,735 SH   SOLE   17,735 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   7,666 73 SH   DFND   73 0 0
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109   329,262 1,633 SH   SOLE   1,633 0 0
CORPAY INC COMMON STOCK 219948106   289,438 830 SH   SOLE   830 0 0
CORTEVA INC COMMON STOCK 22052L104   691,537 10,989 SH   SOLE   10,989 0 0
COSTCO WHSL CORP COMMON STOCK 22160K105   549,499 581 SH   SOLE   581 0 0
CROWN CASTLE INC COMMON STOCK 22822V101   6,346,151 60,886 SH   SOLE   60,886 0 0
CULLEN/FROST BANKERS, INC. COMMON STOCK 229899109   1,854,088 14,809 SH   SOLE   14,809 0 0
CUMMINS INC COMMON STOCK 231021106   4,221,725 13,469 SH   SOLE   13,469 0 0
CUMMINS INC COMMON STOCK 231021106   54,852 175 SH   DFND   175 0 0
DTE ENERGY CO COMMON STOCK 233331107   1,693,530 12,248 SH   SOLE   12,248 0 0
DTE ENERGY CO COMMON STOCK 233331107   7,743 56 SH   DFND   56 0 0
DANAHER CORPORATION COMMON STOCK 235851102   15,926,655 77,691 SH   SOLE   77,691 0 0
DANAHER CORPORATION COMMON STOCK 235851102   6,765 33 SH   OTR   33 0 0
DEERE & CO COMMON STOCK 244199105   2,898,714 6,176 SH   SOLE   6,176 0 0
DEERE & CO COMMON STOCK 244199105   25,814 55 SH   OTR   55 0 0
DEXCOM INC COMMON STOCK 252131107   1,842,993 26,988 SH   SOLE   26,988 0 0
DISNEY COMMON STOCK 254687106   5,700,054 57,751 SH   SOLE   57,751 0 0
DOW INC COMMON STOCK 260557103   311,695 8,926 SH   SOLE   8,926 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   982,865 13,161 SH   SOLE   13,161 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   128,898 1,726 SH   OTR   1,726 0 0
EASTMAN CHEM CO COM COMMON STOCK 277432100   2,947,725 33,455 SH   SOLE   33,455 0 0
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108   10,377,614 143,179 SH   SOLE   143,179 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   192,637 1,757 SH   SOLE   1,757 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   40,567 370 SH   DFND   370 0 0
ENTERGY CORP COMMON STOCK 29364G103   3,066,869 35,874 SH   SOLE   35,874 0 0
ENTERGY CORP COMMON STOCK 29364G103   19,834 232 SH   DFND   232 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102   17,811,435 149,764 SH   SOLE   149,764 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102   201,824 1,697 SH   OTR   1,697 0 0
META PLATFORMS INC COMMON STOCK 30303M102   24,161,585 41,921 SH   SOLE   41,921 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108   1,278,455 17,470 SH   SOLE   17,470 0 0
FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106   29,746 16,711 SH   SOLE   16,711 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109   6,611,693 19,151 SH   SOLE   19,151 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109   12,774 37 SH   DFND   37 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108   1,139,657 4,181 SH   SOLE   4,181 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105   717,104 6,019 SH   SOLE   6,019 0 0
GILEAD SCIENCES, INC. COMMON STOCK 375558103   3,334,834 29,762 SH   SOLE   29,762 0 0
GLACIER BANCORP INC COMMON STOCK 37637Q105   1,458,197 32,976 SH   SOLE   32,976 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   20,859,533 38,184 SH   SOLE   38,184 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   10,380 19 SH   DFND   19 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   3,824 7 SH   OTR   7 0 0
GOLDMAN ACTIVEBETA US LC ETF COMMON STOCK 381430503   876,237 7,960 SH   SOLE   7,960 0 0
HP INC COMMON STOCK 40434L105   1,273,741 46,000 SH   SOLE   46,000 0 0
HP INC COMMON STOCK 40434L105   35,997 1,300 SH   DFND   1,300 0 0
HOLOGIC, INC. COMMON STOCK 436440101   1,757,974 28,460 SH   SOLE   28,460 0 0
HOME DEPOT INC COMMON STOCK 437076102   19,730,359 53,836 SH   SOLE   53,836 0 0
HOME DEPOT INC COMMON STOCK 437076102   30,052 82 SH   DFND   82 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   8,392,768 39,635 SH   SOLE   39,635 0 0
HUNTINGTON BANCSHARES COMMON STOCK 446150104   209,209 13,938 SH   SOLE   13,938 0 0
ILLINOIS TOOL COMMON STOCK 452308109   5,003,105 20,173 SH   SOLE   20,173 0 0
ILLINOIS TOOL COMMON STOCK 452308109   477,419 1,925 SH   OTR   1,925 0 0
ILLUMINA, INC. COMMON STOCK 452327109   344,099 4,337 SH   SOLE   4,337 0 0
INGERSOLL-RAND INC COMMON STOCK 45687V106   210,931 2,636 SH   SOLE   2,636 0 0
INGREDION INCORPORATED COMMON STOCK 457187102   473,235 3,500 SH   SOLE   3,500 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   13,167,376 76,332 SH   SOLE   76,332 0 0
INVESCO COMMON STOCK 46090E103   224,144 478 SH   SOLE   478 0 0
ISHARES GOLD TRUST COMMON STOCK 464285204   331,650 5,625 SH   SOLE   5,625 0 0
ISHARES MSCI COMMON STOCK 464286525   290,925 2,500 SH   SOLE   2,500 0 0
ISHARES COMMON STOCK 464287168   275,295 2,050 SH   SOLE   2,050 0 0
ISHARES COMMON STOCK 464287465   597,447 7,310 SH   SOLE   7,310 0 0
ISHARES COMMON STOCK 464287655   690,035 3,459 SH   SOLE   3,459 0 0
ISHARES MSCI COMMON STOCK 46432F339   866,241 5,069 SH   SOLE   5,069 0 0
ISHARES TRUST COMMON STOCK 46436E718   809,590 8,042 SH   SOLE   8,042 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100   30,925,482 126,072 SH   SOLE   126,072 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100   285,775 1,165 SH   OTR   1,165 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,879,507 29,423 SH   SOLE   29,423 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   38,143 230 SH   DFND   230 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   23,218 140 SH   OTR   140 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   2,029,080 59,295 SH   SOLE   59,295 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   9,205 269 SH   DFND   269 0 0
KNIGHT - SWIFT TRANSPORTATION COMMON STOCK 499049104   2,215,730 50,948 SH   SOLE   50,948 0 0
ELI LILLY & CO COMMON STOCK 532457108   44,835,345 54,286 SH   SOLE   54,286 0 0
ELI LILLY & CO COMMON STOCK 532457108   342,753 415 SH   DFND   415 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   3,700,101 8,283 SH   SOLE   8,283 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   49,138 110 SH   DFND   110 0 0
LOWES COS INC COMMON STOCK 548661107   14,474,485 62,061 SH   SOLE   62,061 0 0
LOWES COS INC COMMON STOCK 548661107   262,384 1,125 SH   OTR   1,125 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   4,438,737 30,467 SH   SOLE   30,467 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   10,781 74 SH   DFND   74 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   14,798,467 60,642 SH   SOLE   60,642 0 0
MARRIOTT INTL INC CL A COMMON STOCK 571903202   12,511,925 52,527 SH   SOLE   52,527 0 0
MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106   940,005 1,966 SH   SOLE   1,966 0 0
MASTERCARD INC COMMON STOCK 57636Q104   2,336,635 4,263 SH   SOLE   4,263 0 0
MASTERCARD INC COMMON STOCK 57636Q104   18,088 33 SH   DFND   33 0 0
MCDONALDS CORP COMMON STOCK 580135101   921,180 2,949 SH   SOLE   2,949 0 0
MCDONALDS CORP COMMON STOCK 580135101   39,046 125 SH   OTR   125 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105   5,496,196 61,232 SH   SOLE   61,232 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105   40,392 450 SH   DFND   450 0 0
MICROSOFT CORP COM COMMON STOCK 594918104   74,564,105 198,631 SH   SOLE   198,631 0 0
MICROSOFT CORP COM COMMON STOCK 594918104   112,617 300 SH   DFND   300 0 0
MICROSOFT CORP COM COMMON STOCK 594918104   87,842 234 SH   OTR   234 0 0
MIRA PHARMACEUTICALS INC. COMMON STOCK 60458C104   19,600 20,000 SH   SOLE   20,000 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   5,136,111 75,698 SH   SOLE   75,698 0 0
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307   563,899 1,288 SH   SOLE   1,288 0 0
NASDAQ INC COMMON STOCK 631103108   2,443,824 32,215 SH   SOLE   32,215 0 0
NASDAQ INC COMMON STOCK 631103108   30,572 403 SH   DFND   403 0 0
NETFLIX INC COMMON STOCK 64110L106   236,863 254 SH   SOLE   254 0 0
NEXTERA ENERGY COMMON STOCK 65339F101   373,379 5,267 SH   SOLE   5,267 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   8,661,623 16,917 SH   SOLE   16,917 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104   40,537,164 374,028 SH   SOLE   374,028 0 0
ORACLE CORP COM COMMON STOCK 68389X105   5,633,225 40,292 SH   SOLE   40,292 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   8,410,236 47,848 SH   SOLE   47,848 0 0
PACER COMMON STOCK 69374H857   225,000 6,000 SH   SOLE   6,000 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   10,472,165 61,370 SH   SOLE   61,370 0 0
PEPSICO INC COM COMMON STOCK 713448108   45,788,227 305,377 SH   SOLE   305,377 0 0
PEPSICO INC COM COMMON STOCK 713448108   2,778,988 18,534 SH   OTR   18,534 0 0
PFIZER INC COM COMMON STOCK 717081103   558,646 22,046 SH   SOLE   22,046 0 0
PHILLIPS 66 COMMON STOCK 718546104   3,736,644 30,261 SH   SOLE   30,261 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   22,621,376 132,739 SH   SOLE   132,739 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   41,753 245 SH   DFND   245 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   219,501 1,288 SH   OTR   1,288 0 0
PROLOGIS INC COMMON STOCK 74340W103   4,426,898 39,600 SH   SOLE   39,600 0 0
PUBLIC SVC ENTERPRISE GRP INC COMMON STOCK 744573106   3,573,560 43,421 SH   SOLE   43,421 0 0
PUBLIC SVC ENTERPRISE GRP INC COMMON STOCK 744573106   34,978 425 SH   DFND   425 0 0
QUALCOMM INC COM COMMON STOCK 747525103   1,830,259 11,915 SH   SOLE   11,915 0 0
QUALCOMM INC COM COMMON STOCK 747525103   46,083 300 SH   DFND   300 0 0
QUALCOMM INC COM COMMON STOCK 747525103   184,332 1,200 SH   OTR   1,200 0 0
RPM INTERNATIONAL, INC COMMON STOCK 749685103   260,280 2,250 SH   SOLE   2,250 0 0
RTX CORP COMMON STOCK 75513E101   6,171,441 46,591 SH   SOLE   46,591 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100   8,301,248 34,280 SH   SOLE   34,280 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103   8,045,147 14,382 SH   SOLE   14,382 0 0
SPDR S&P COMMON STOCK 78464A698   2,864,626 50,389 SH   SOLE   50,389 0 0
SCHLUMBERGER LTD COM COMMON STOCK 806857108   1,988,426 47,570 SH   SOLE   47,570 0 0
SCHLUMBERGER LTD COM COMMON STOCK 806857108   15,090 361 SH   DFND   361 0 0
SCHWAB (CHARLES) CORP COM COMMON STOCK 808513105   4,136,467 52,842 SH   SOLE   52,842 0 0
SELECT SECTOR SPDR FUND COMMON STOCK 81369Y506   1,780,223 19,050 SH   SOLE   19,050 0 0
SELECT SECTOR SPDR FUND COMMON STOCK 81369Y803   293,821 1,423 SH   SOLE   1,423 0 0
SERVICENOW INC COMMON STOCK 81762P102   4,667,763 5,863 SH   SOLE   5,863 0 0
TJX COMPANIES INC COMMON STOCK 872540109   16,178,462 132,828 SH   SOLE   132,828 0 0
TJX COMPANIES INC COMMON STOCK 872540109   11,084 91 SH   DFND   91 0 0
TESLA MOTORS INC COMMON STOCK 88160R101   770,483 2,973 SH   SOLE   2,973 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104   8,754,827 48,719 SH   SOLE   48,719 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   14,584,652 29,310 SH   SOLE   29,310 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   147,787 297 SH   OTR   297 0 0
THOMSON REUTERS CORP COMMON STOCK 884903808   4,086,420 23,651 SH   SOLE   23,651 0 0
THOMSON REUTERS CORP COMMON STOCK 884903808   83,107 481 SH   DFND   481 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109   1,964,382 47,737 SH   SOLE   47,737 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109   18,929 460 SH   DFND   460 0 0
UNION PAC CORP COM COMMON STOCK 907818108   11,235,103 47,558 SH   SOLE   47,558 0 0
US FOODS HOLDING CORP COMMON STOCK 912008109   2,520,156 38,499 SH   SOLE   38,499 0 0
UNITED HEALTH GROUP INC COMMON STOCK 91324P102   22,378,322 42,727 SH   SOLE   42,727 0 0
UNITED HEALTH GROUP INC COMMON STOCK 91324P102   21,474 41 SH   OTR   41 0 0
VANGUARD COMMON STOCK 921908844   1,422,723 7,334 SH   SOLE   7,334 0 0
VANGUARD COMMON STOCK 921932828   2,320,583 24,045 SH   SOLE   24,045 0 0
VANGUARD COMMON STOCK 921932885   3,439,893 34,852 SH   SOLE   34,852 0 0
VANGUARD COMMON STOCK 921943858   1,263,432 24,856 SH   SOLE   24,856 0 0
VANGUARD COMMON STOCK 922042858   998,798 22,068 SH   SOLE   22,068 0 0
VANGUARD COMMON STOCK 92204A876   1,798,799 10,531 SH   SOLE   10,531 0 0
VANGUARD COMMON STOCK 92206C714   405,355 4,911 SH   SOLE   4,911 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108   623,085 2,690 SH   SOLE   2,690 0 0
VANGUARD COMMON STOCK 922908363   12,971,090 25,240 SH   SOLE   25,240 0 0
VANGUARD COMMON STOCK 922908363   159,312 310 SH   OTR   310 0 0
VANGUARD COMMON STOCK 922908629   3,624,043 14,013 SH   SOLE   14,013 0 0
VANGUARD COMMON STOCK 922908751   1,496,150 6,747 SH   SOLE   6,747 0 0
VERALTO CORP. COMMON STOCK 92338C103   1,379,695 14,158 SH   SOLE   14,158 0 0
VERTEX PHARMACEUTICALS, INC. COMMON STOCK 92532F100   297,679 614 SH   SOLE   614 0 0
VERTIV HOLDINGS CO COMMON STOCK 92537N108   5,062,228 70,114 SH   SOLE   70,114 0 0
VISA INC. COMMON STOCK 92826C839   42,424,594 121,054 SH   SOLE   121,054 0 0
VISTRA ENERGY CORPORATION COMMON STOCK 92840M102   2,251,433 19,171 SH   SOLE   19,171 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   3,546,215 32,540 SH   SOLE   32,540 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   20,597 189 SH   DFND   189 0 0
WALMART INC COMMON STOCK 931142103   15,697,476 178,807 SH   SOLE   178,807 0 0
WALMART INC COMMON STOCK 931142103   82,962 945 SH   DFND   945 0 0
WALMART INC COMMON STOCK 931142103   34,765 396 SH   OTR   396 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101   317,456 4,422 SH   SOLE   4,422 0 0
WORKDAY INC - CLASS A COMMON STOCK 98138H101   2,334,372 9,996 SH   SOLE   9,996 0 0
ZOETIS INC COMMON STOCK 98978V103   2,698,132 16,387 SH   SOLE   16,387 0 0
AON CORPORATION COMMON STOCK G0403H108   1,412,779 3,540 SH   SOLE   3,540 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101   18,625,667 59,690 SH   SOLE   59,690 0 0
EATON CORP PLC COMMON STOCK G29183103   13,658,098 50,245 SH   SOLE   50,245 0 0
EATON CORP PLC COMMON STOCK G29183103   86,986 320 SH   DFND   320 0 0
EATON CORP PLC COMMON STOCK G29183103   1,087 4 SH   OTR   4 0 0
JOHNSON CTLS INTL PLC NPV COMMON STOCK G51502105   3,301,982 41,218 SH   SOLE   41,218 0 0
JOHNSON CTLS INTL PLC NPV COMMON STOCK G51502105   10,975 137 SH   DFND   137 0 0
LINDE PLC COMMON STOCK G54950103   4,143,264 8,898 SH   SOLE   8,898 0 0
LINDE PLC COMMON STOCK G54950103   24,679 53 SH   DFND   53 0 0
LINDE PLC COMMON STOCK G54950103   325,948 700 SH   OTR   700 0 0
TRANE TECHNOLOGIES COMMON STOCK G8994E103   9,035,194 26,817 SH   SOLE   26,817 0 0
CHUBB LIMITED COMMON STOCK H1467J104   869,128 2,878 SH   SOLE   2,878 0 0
GARMIN LTD COMMON STOCK H2906T109   2,911,068 13,407 SH   SOLE   13,407 0 0
GARMIN LTD COMMON STOCK H2906T109   12,159 56 SH   DFND   56 0 0