The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 4,067,032 | 41,993 | SH | SOLE | 41,993 | 0 | 0 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 529,285 | 5,465 | SH | OTR | 5,465 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 16,055,853 | 107,714 | SH | SOLE | 107,188 | 0 | 526 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 44,718 | 300 | SH | DFND | 300 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 808,651 | 5,425 | SH | OTR | 5,425 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC. | COMMON STOCK | 009158106 | 8,920,864 | 31,478 | SH | SOLE | 31,167 | 0 | 311 | |||
AIR PRODUCTS & CHEMICALS INC. | COMMON STOCK | 009158106 | 17,571 | 62 | SH | DFND | 62 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 5,980,320 | 45,357 | SH | SOLE | 45,357 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 38,728,012 | 295,950 | SH | SOLE | 293,413 | 0 | 2,537 | |||
AMAZON.COM INC. | COMMON STOCK | 023135106 | 29,346,664 | 230,858 | SH | SOLE | 228,802 | 0 | 2,056 | |||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 5,392,819 | 71,694 | SH | SOLE | 70,930 | 0 | 764 | |||
AMGEN INC | COMMON STOCK | 031162100 | 1,520,645 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | |||
ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | 8,971,273 | 51,238 | SH | SOLE | 50,714 | 0 | 524 | |||
ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | 79,666 | 455 | SH | DFND | 455 | 0 | 0 | |||
APPLE INC. | COMMON STOCK | 037833100 | 114,318,965 | 667,712 | SH | SOLE | 665,386 | 0 | 2,326 | |||
APPLE INC. | COMMON STOCK | 037833100 | 510,035 | 2,979 | SH | OTR | 2,979 | 0 | 0 | |||
APPLIED MATERIALS INC COM | COMMON STOCK | 038222105 | 4,947,112 | 35,732 | SH | SOLE | 35,290 | 0 | 442 | |||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 653,320 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | |||
ASTRAZENECA PLC | COMMON STOCK | 046353108 | 4,075,936 | 60,188 | SH | SOLE | 59,503 | 0 | 685 | |||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 3,846,158 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | |||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 1,029,526 | 26,589 | SH | SOLE | 26,589 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 4,439,122 | 162,130 | SH | SOLE | 160,896 | 0 | 1,234 | |||
BANK OF MONTREAL | COMMON STOCK | 063671101 | 937,941 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 11,618,073 | 33,166 | SH | SOLE | 32,860 | 0 | 306 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 175,150 | 500 | SH | OTR | 500 | 0 | 0 | |||
BLACKROCK, INC. | COMMON STOCK | 09247X101 | 1,673,752 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | |||
BLACKROCK, INC. | COMMON STOCK | 09247X101 | 4,525 | 7 | SH | DFND | 7 | 0 | 0 | |||
BOEING CO | COMMON STOCK | 097023105 | 9,356,653 | 48,814 | SH | SOLE | 48,423 | 0 | 391 | |||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 7,118,966 | 134,829 | SH | SOLE | 133,149 | 0 | 1,680 | |||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 1,414,666 | 24,374 | SH | SOLE | 24,374 | 0 | 0 | |||
BROADCOM INC. | COMMON STOCK | 11135F101 | 33,413,395 | 40,229 | SH | SOLE | 40,021 | 0 | 208 | |||
BROADCOM INC. | COMMON STOCK | 11135F101 | 74,752 | 90 | SH | DFND | 90 | 0 | 0 | |||
CMS ENERGY CORPORATION | COMMON STOCK | 125896100 | 2,868,311 | 54,007 | SH | SOLE | 53,311 | 0 | 696 | |||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 335,977 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | |||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 1,961,236 | 72,504 | SH | SOLE | 72,504 | 0 | 0 | |||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 7,790 | 288 | SH | DFND | 288 | 0 | 0 | |||
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 1,254,036 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | |||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 310,947 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | |||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 237,510 | 870 | SH | OTR | 870 | 0 | 0 | |||
CHEVRON TEXACO CORP | COMMON STOCK | 166764100 | 14,035,922 | 83,240 | SH | SOLE | 82,683 | 0 | 557 | |||
CHEVRON TEXACO CORP | COMMON STOCK | 166764100 | 28,665 | 170 | SH | DFND | 170 | 0 | 0 | |||
CISCO SYS INC | COMMON STOCK | 17275R102 | 4,504,713 | 83,793 | SH | SOLE | 83,793 | 0 | 0 | |||
CISCO SYS INC | COMMON STOCK | 17275R102 | 54,298 | 1,010 | SH | DFND | 1,010 | 0 | 0 | |||
CINTAS CORPORATION | COMMON STOCK | 172908105 | 12,266,186 | 25,501 | SH | SOLE | 25,278 | 0 | 223 | |||
COCA COLA CO COM | COMMON STOCK | 191216100 | 446,497 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 6,296,375 | 142,002 | SH | SOLE | 141,128 | 0 | 874 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 14,277 | 322 | SH | DFND | 322 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4,715,565 | 39,362 | SH | SOLE | 39,141 | 0 | 221 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 8,745 | 73 | SH | DFND | 73 | 0 | 0 | |||
CONSTELLATION BRANDS INC - | COMMON STOCK | 21036P108 | 7,189,302 | 28,605 | SH | SOLE | 28,269 | 0 | 336 | |||
CORTEVA INC | COMMON STOCK | 22052L104 | 557,746 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | |||
CROWN CASTLE INTERNATIONAL | COMMON STOCK | 22822V101 | 2,455,626 | 26,683 | SH | SOLE | 26,381 | 0 | 302 | |||
CULLEN/FROST BANKERS, INC. | COMMON STOCK | 229899109 | 1,354,656 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | |||
CUMMINS INC. | COMMON STOCK | 231021106 | 3,200,496 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | |||
CUMMINS INC. | COMMON STOCK | 231021106 | 39,981 | 175 | SH | DFND | 175 | 0 | 0 | |||
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 1,399,550 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | |||
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 5,560 | 56 | SH | DFND | 56 | 0 | 0 | |||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 17,860,010 | 71,987 | SH | SOLE | 71,662 | 0 | 325 | |||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 19,848 | 80 | SH | OTR | 80 | 0 | 0 | |||
DIAGEO PLC | COMMON STOCK | 25243Q205 | 2,873,804 | 19,264 | SH | SOLE | 19,264 | 0 | 0 | |||
DIAGEO PLC | COMMON STOCK | 25243Q205 | 25,361 | 170 | SH | DFND | 170 | 0 | 0 | |||
DISNEY | COMMON STOCK | 254687106 | 7,100,644 | 87,608 | SH | SOLE | 86,997 | 0 | 611 | |||
DISNEY | COMMON STOCK | 254687106 | 7,457 | 92 | SH | OTR | 92 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 759,995 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 1,101,918 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | |||
EASTMAN CHEM CO COM | COMMON STOCK | 277432100 | 1,389,556 | 18,112 | SH | SOLE | 17,861 | 0 | 251 | |||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 9,565,900 | 138,076 | SH | SOLE | 137,661 | 0 | 415 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 169,672 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 35,731 | 370 | SH | DFND | 370 | 0 | 0 | |||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 415,788 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | |||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 17,679,676 | 150,363 | SH | SOLE | 149,196 | 0 | 1,167 | |||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 290,422 | 2,470 | SH | OTR | 2,470 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 10,623,242 | 35,386 | SH | SOLE | 34,982 | 0 | 404 | |||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 1,330,431 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | |||
FRANKLIN STREET PROPERTIES CORP | COMMON STOCK | 35471R106 | 30,915 | 16,711 | SH | SOLE | 16,711 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 4,870,410 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 8,433 | 37 | SH | DFND | 37 | 0 | 0 | |||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 850,292 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | |||
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 871,622 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | |||
GILEAD SCIENCES, INC. | COMMON STOCK | 375558103 | 2,288,219 | 30,534 | SH | SOLE | 30,534 | 0 | 0 | |||
GLACIER BANCORP INC. | COMMON STOCK | 37637Q105 | 1,381,877 | 48,486 | SH | SOLE | 48,486 | 0 | 0 | |||
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 2,158,944 | 18,710 | SH | SOLE | 18,508 | 0 | 202 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 10,454,881 | 32,311 | SH | SOLE | 32,139 | 0 | 172 | |||
GOLDMAN ACTIVEBETA US LC ETF | COMMON STOCK | 381430503 | 905,894 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | |||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 251,884 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
HP INC | COMMON STOCK | 40434L105 | 1,323,996 | 51,517 | SH | SOLE | 51,517 | 0 | 0 | |||
HP INC | COMMON STOCK | 40434L105 | 33,410 | 1,300 | SH | DFND | 1,300 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 15,784,234 | 52,238 | SH | SOLE | 51,824 | 0 | 414 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 24,777 | 82 | SH | DFND | 82 | 0 | 0 | |||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 8,397,548 | 45,456 | SH | SOLE | 45,145 | 0 | 311 | |||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 1,409,308 | 135,510 | SH | SOLE | 135,510 | 0 | 0 | |||
HUNTSMAN CORP | COMMON STOCK | 447011107 | 1,374,846 | 56,346 | SH | SOLE | 56,346 | 0 | 0 | |||
HUNTSMAN CORP | COMMON STOCK | 447011107 | 7,930 | 325 | SH | DFND | 325 | 0 | 0 | |||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 4,659,863 | 20,233 | SH | SOLE | 20,233 | 0 | 0 | |||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 650,626 | 2,825 | SH | OTR | 2,825 | 0 | 0 | |||
ILLUMINA, INC. | COMMON STOCK | 452327109 | 1,571,584 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | |||
INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | 212,507 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | |||
INGREDION INCORPORATED | COMMON STOCK | 457187102 | 344,400 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 6,336,840 | 57,597 | SH | SOLE | 57,054 | 0 | 543 | |||
ISHARES GOLD TRUST | COMMON STOCK | 464285204 | 267,114 | 7,634 | SH | SOLE | 5,625 | 0 | 2,009 | |||
ISHARES MSCI | COMMON STOCK | 464286525 | 238,550 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287168 | 220,662 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287465 | 503,805 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287655 | 585,186 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | |||
ISHARES CORE | COMMON STOCK | 46432F339 | 656,314 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | |||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 17,176,756 | 118,444 | SH | SOLE | 117,723 | 0 | 721 | |||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 313,968 | 2,165 | SH | OTR | 2,165 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,211,572 | 33,461 | SH | SOLE | 33,461 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 35,823 | 230 | SH | DFND | 230 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 21,805 | 140 | SH | OTR | 140 | 0 | 0 | |||
KELLANOVA | COMMON STOCK | 487836108 | 1,685,679 | 28,326 | SH | SOLE | 28,326 | 0 | 0 | |||
KELLANOVA | COMMON STOCK | 487836108 | 15,651 | 263 | SH | DFND | 263 | 0 | 0 | |||
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 2,243,113 | 71,052 | SH | SOLE | 71,052 | 0 | 0 | |||
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 8,492 | 269 | SH | DFND | 269 | 0 | 0 | |||
KNIGHT - SWIFT TRANSPORTATION | COMMON STOCK | 499049104 | 3,049,877 | 60,815 | SH | SOLE | 60,100 | 0 | 715 | |||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 389,627 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 33,963,280 | 63,231 | SH | SOLE | 62,816 | 0 | 415 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 222,909 | 415 | SH | DFND | 415 | 0 | 0 | |||
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 3,164,129 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | |||
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 44,986 | 110 | SH | DFND | 110 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 13,012,656 | 62,609 | SH | SOLE | 62,609 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 467,640 | 2,250 | SH | OTR | 2,250 | 0 | 0 | |||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 5,112,268 | 33,780 | SH | SOLE | 33,780 | 0 | 0 | |||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 11,199 | 74 | SH | DFND | 74 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 11,261,597 | 59,178 | SH | SOLE | 58,677 | 0 | 501 | |||
MARRIOTT INTL INC CL A | COMMON STOCK | 571903202 | 9,930,399 | 50,521 | SH | SOLE | 50,032 | 0 | 489 | |||
MARTIN MARIETTA MATERIALS, INC. | COMMON STOCK | 573284106 | 666,209 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 841,955 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 75,080 | 285 | SH | OTR | 285 | 0 | 0 | |||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 6,868,623 | 66,718 | SH | SOLE | 66,718 | 0 | 0 | |||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 46,328 | 450 | SH | DFND | 450 | 0 | 0 | |||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 62,247,665 | 197,142 | SH | SOLE | 195,929 | 0 | 1,213 | |||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 94,725 | 300 | SH | DFND | 300 | 0 | 0 | |||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 149,982 | 475 | SH | OTR | 475 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 6,335,531 | 91,290 | SH | SOLE | 90,410 | 0 | 880 | |||
MOTOROLA SOLUTIONS, INC | COMMON STOCK | 620076307 | 409,722 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | |||
NASDAQ INC | COMMON STOCK | 631103108 | 1,156,686 | 23,805 | SH | SOLE | 23,805 | 0 | 0 | |||
NASDAQ INC | COMMON STOCK | 631103108 | 19,582 | 403 | SH | DFND | 403 | 0 | 0 | |||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 281,122 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 5,654,972 | 59,140 | SH | SOLE | 58,504 | 0 | 636 | |||
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 7,351,612 | 16,701 | SH | SOLE | 16,540 | 0 | 161 | |||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 15,385,195 | 35,369 | SH | SOLE | 35,078 | 0 | 291 | |||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 4,310,096 | 40,692 | SH | SOLE | 40,692 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 5,913,570 | 48,168 | SH | SOLE | 48,021 | 0 | 147 | |||
PPG | COMMON STOCK | 693506107 | 2,363,787 | 18,211 | SH | SOLE | 18,009 | 0 | 202 | |||
PACER | COMMON STOCK | 69374H857 | 250,200 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 7,841,307 | 33,447 | SH | SOLE | 33,102 | 0 | 345 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 882,223 | 15,091 | SH | SOLE | 14,883 | 0 | 208 | |||
PEPSICO INC COM | COMMON STOCK | 713448108 | 55,510,248 | 327,610 | SH | SOLE | 327,048 | 0 | 562 | |||
PEPSICO INC COM | COMMON STOCK | 713448108 | 106,747 | 630 | SH | OTR | 630 | 0 | 0 | |||
PFIZER INC COM | COMMON STOCK | 717081103 | 794,487 | 23,952 | SH | SOLE | 23,952 | 0 | 0 | |||
PHILIP MORRIS INTL. INC. | COMMON STOCK | 718172109 | 415,869 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 4,027,437 | 33,520 | SH | SOLE | 33,098 | 0 | 422 | |||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 19,516,520 | 133,803 | SH | SOLE | 133,246 | 0 | 557 | |||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 35,736 | 245 | SH | DFND | 245 | 0 | 0 | |||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 70,743 | 485 | SH | OTR | 485 | 0 | 0 | |||
PROLOGIS INC | COMMON STOCK | 74340W103 | 3,767,235 | 33,573 | SH | SOLE | 33,292 | 0 | 281 | |||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 2,738,905 | 48,127 | SH | SOLE | 48,127 | 0 | 0 | |||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 24,187 | 425 | SH | DFND | 425 | 0 | 0 | |||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 1,500,314 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | |||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 33,318 | 300 | SH | DFND | 300 | 0 | 0 | |||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 266,544 | 2,400 | SH | OTR | 2,400 | 0 | 0 | |||
RPM INTERNATIONAL, INC | COMMON STOCK | 749685103 | 213,323 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
RTX CORP | COMMON STOCK | 75513E101 | 3,411,306 | 47,399 | SH | SOLE | 47,399 | 0 | 0 | |||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 4,526,557 | 31,763 | SH | SOLE | 31,463 | 0 | 300 | |||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 575,742 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 5,637,178 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | |||
SPDR PORFOLIO S&P | COMMON STOCK | 78464A763 | 452,450 | 3,934 | SH | SOLE | 470 | 0 | 3,464 | |||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 2,571,328 | 44,105 | SH | SOLE | 43,805 | 0 | 300 | |||
SCHWAB (CHARLES) CORP COM | COMMON STOCK | 808513105 | 2,716,301 | 49,477 | SH | SOLE | 48,890 | 0 | 587 | |||
SELECT SECTOR SPDR FUND | COMMON STOCK | 81369Y506 | 1,519,366 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | |||
SELECT SECTOR SPDR FUND | COMMON STOCK | 81369Y803 | 679,653 | 4,146 | SH | SOLE | 2,519 | 0 | 1,627 | |||
SERVICENOW INC | COMMON STOCK | 81762P102 | 3,043,021 | 5,444 | SH | SOLE | 5,387 | 0 | 57 | |||
SYNOVUS FINANCIAL CORP | COMMON STOCK | 87161C501 | 2,311,622 | 83,152 | SH | SOLE | 82,577 | 0 | 575 | |||
TJX COMPANIES, INC | COMMON STOCK | 872540109 | 10,780,419 | 121,292 | SH | SOLE | 120,424 | 0 | 868 | |||
TJX COMPANIES, INC | COMMON STOCK | 872540109 | 8,088 | 91 | SH | DFND | 91 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 1,712,947 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 11,278 | 102 | SH | DFND | 102 | 0 | 0 | |||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 760,169 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | |||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 8,245,108 | 51,853 | SH | SOLE | 51,553 | 0 | 300 | |||
TRADE DESK INC/THE - CLASS A | COMMON STOCK | 88339J105 | 337,921 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 13,699,496 | 27,065 | SH | SOLE | 26,844 | 0 | 221 | |||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 150,333 | 297 | SH | OTR | 297 | 0 | 0 | |||
THOMSON REUTERS CORP | COMMON STOCK | 884903808 | 3,192,801 | 26,102 | SH | SOLE | 26,102 | 0 | 0 | |||
THOMSON REUTERS CORP | COMMON STOCK | 884903808 | 58,836 | 481 | SH | DFND | 481 | 0 | 0 | |||
TRUIST FINANCIAL CORP. | COMMON STOCK | 89832Q109 | 1,582,336 | 55,307 | SH | SOLE | 55,307 | 0 | 0 | |||
TRUIST FINANCIAL CORP. | COMMON STOCK | 89832Q109 | 13,161 | 460 | SH | DFND | 460 | 0 | 0 | |||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 4,245,773 | 10,629 | SH | SOLE | 10,499 | 0 | 130 | |||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 9,774,847 | 48,003 | SH | SOLE | 47,746 | 0 | 257 | |||
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 21,043,920 | 41,738 | SH | SOLE | 41,402 | 0 | 336 | |||
VANGUARD | COMMON STOCK | 921908844 | 1,139,557 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 921932828 | 2,116,828 | 24,220 | SH | SOLE | 24,220 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 921932885 | 2,671,401 | 31,603 | SH | SOLE | 31,603 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 921943858 | 1,261,848 | 28,862 | SH | SOLE | 28,862 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 922042858 | 1,055,258 | 26,913 | SH | SOLE | 26,913 | 0 | 0 | |||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 578,205 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 922908363 | 9,320,344 | 23,734 | SH | SOLE | 23,734 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 922908629 | 1,608,443 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | |||
VANGUARD | COMMON STOCK | 922908751 | 959,151 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | |||
VERALTO CORP. | COMMON STOCK | 92338C103 | 2,032,236 | 23,875 | SH | SOLE | 23,767 | 0 | 108 | |||
VERALTO CORP. | COMMON STOCK | 92338C103 | 2,213 | 26 | SH | OTR | 26 | 0 | 0 | |||
VERTEX PHARMACEUTICALS, INC. | COMMON STOCK | 92532F100 | 213,513 | 614 | SH | SOLE | 614 | 0 | 0 | |||
VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | 2,411,672 | 64,830 | SH | SOLE | 63,809 | 0 | 1,021 | |||
VICTORY SYCAMORE | MUTUAL FUNDS - | 92646A831 | 31,738,885 | 717,757 | SH | SOLE | 714,327 | 0 | 3,430 | |||
VICTORY SYCAMORE | MUTUAL FUNDS - | 92646A831 | 32,911 | 745 | SH | OTR | 745 | 0 | 0 | |||
VISA INC. | COMMON STOCK | 92826C839 | 27,882,954 | 121,225 | SH | SOLE | 120,596 | 0 | 629 | |||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 2,550,054 | 31,658 | SH | SOLE | 31,658 | 0 | 0 | |||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 15,224 | 189 | SH | DFND | 189 | 0 | 0 | |||
WAL-MART STORES INC. | COMMON STOCK | 931142103 | 8,766,575 | 54,815 | SH | SOLE | 54,571 | 0 | 244 | |||
WAL-MART STORES INC. | COMMON STOCK | 931142103 | 50,378 | 315 | SH | DFND | 315 | 0 | 0 | |||
WAL-MART STORES INC. | COMMON STOCK | 931142103 | 21,111 | 132 | SH | OTR | 132 | 0 | 0 | |||
WORKDAY INC - CLASS A | COMMON STOCK | 98138H101 | 3,208,581 | 14,934 | SH | SOLE | 14,833 | 0 | 101 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 2,881,825 | 16,564 | SH | SOLE | 16,320 | 0 | 244 | |||
AON CORPORATION | COMMON STOCK | G0403H108 | 1,147,739 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | |||
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 19,364,216 | 63,053 | SH | SOLE | 62,663 | 0 | 390 | |||
EATON CORP PLC | COMMON STOCK | G29183103 | 11,839,814 | 55,513 | SH | SOLE | 55,262 | 0 | 251 | |||
EATON CORP PLC | COMMON STOCK | G29183103 | 68,250 | 320 | SH | DFND | 320 | 0 | 0 | |||
JOHNSON CTLS INTL PLC NPV | COMMON STOCK | G51502105 | 2,430,580 | 45,679 | SH | SOLE | 45,679 | 0 | 0 | |||
JOHNSON CTLS INTL PLC NPV | COMMON STOCK | G51502105 | 7,290 | 137 | SH | DFND | 137 | 0 | 0 | |||
LINDE PLC | COMMON STOCK | G54950103 | 3,232,743 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | |||
LINDE PLC | COMMON STOCK | G54950103 | 19,735 | 53 | SH | DFND | 53 | 0 | 0 | |||
LINDE PLC | COMMON STOCK | G54950103 | 260,645 | 700 | SH | OTR | 700 | 0 | 0 | |||
MEDTRONIC PLC NPV | COMMON STOCK | G5960L103 | 3,069,598 | 39,173 | SH | SOLE | 39,173 | 0 | 0 | |||
TRANE TECHNOLOGIES | COMMON STOCK | G8994E103 | 5,524,423 | 27,226 | SH | SOLE | 26,957 | 0 | 269 | |||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 594,560 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | |||
GARMIN LTD | COMMON STOCK | H2906T109 | 1,595,779 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | |||
GARMIN LTD | COMMON STOCK | H2906T109 | 5,891 | 56 | SH | DFND | 56 | 0 | 0 |