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 |
AT&T INC | COMMON STOCK | 00206R102 | 205,612 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 491,839 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 484,616 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 5,714,740 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 194,686 | 376 | SH | OTR | 376 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 206,389 | 1,390 | SH | SOLE | 1,344 | 0 | 46 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 12,671,006 | 75,788 | SH | SOLE | 74,641 | 0 | 1,147 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 389,555 | 2,330 | SH | OTR | 2,330 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 785,466 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 12,596,664 | 67,604 | SH | SOLE | 67,066 | 0 | 538 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 325,519 | 1,747 | SH | OTR | 1,747 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 6,290,496 | 23,195 | SH | SOLE | 23,051 | 0 | 144 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 85,428 | 315 | SH | OTR | 315 | 0 | 0 | |||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 991,868 | 4,265 | SH | SOLE | 4,235 | 0 | 30 | |||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 29,070 | 125 | SH | OTR | 125 | 0 | 0 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,706,940 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 43,503 | 189 | SH | OTR | 189 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 27,300,843 | 117,171 | SH | SOLE | 115,030 | 0 | 2,141 | |||
APPLE INC | COMMON STOCK | 037833100 | 495,824 | 2,128 | SH | OTR | 2,128 | 0 | 0 | |||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 274,182 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | |||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 3,484,324 | 9,078 | SH | SOLE | 9,020 | 0 | 58 | |||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 42,604 | 111 | SH | OTR | 111 | 0 | 0 | |||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 929,212 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | |||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 17,893 | 129 | SH | OTR | 129 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,921,612 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 77,761 | 281 | SH | OTR | 281 | 0 | 0 | |||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 4,588,481 | 115,637 | SH | SOLE | 115,099 | 0 | 538 | |||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 74,875 | 1,887 | SH | OTR | 1,887 | 0 | 0 | |||
BECTON DICKINSON & COMPANY | COMMON STOCK | 075887109 | 318,492 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 2,985,246 | 6,486 | SH | SOLE | 6,277 | 0 | 209 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 312,977 | 680 | SH | OTR | 680 | 0 | 0 | |||
BEST BUY INC | COMMON STOCK | 086516101 | 1,393,528 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | |||
BEST BUY INC | COMMON STOCK | 086516101 | 7,644 | 74 | SH | OTR | 74 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 4,471,362 | 4,709 | SH | SOLE | 4,683 | 0 | 26 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 56,022 | 59 | SH | OTR | 59 | 0 | 0 | |||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 867,481 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 9,412,661 | 54,566 | SH | SOLE | 54,336 | 0 | 230 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 181,125 | 1,050 | SH | OTR | 1,050 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,071,936 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 36,965 | 251 | SH | OTR | 251 | 0 | 0 | |||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 468,390 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,019,341 | 56,733 | SH | SOLE | 52,523 | 0 | 4,210 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 88,292 | 1,659 | SH | OTR | 1,659 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 299,944 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | |||
CORNING INC | COMMON STOCK | 219350105 | 2,788,255 | 61,755 | SH | SOLE | 55,885 | 0 | 5,870 | |||
CORNING INC | COMMON STOCK | 219350105 | 20,318 | 450 | SH | OTR | 450 | 0 | 0 | |||
COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | 12,155,972 | 13,712 | SH | SOLE | 12,988 | 0 | 724 | |||
COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | 388,296 | 438 | SH | OTR | 438 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 4,618,423 | 16,612 | SH | SOLE | 16,553 | 0 | 59 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 57,828 | 208 | SH | OTR | 208 | 0 | 0 | |||
DISNEY WALT CO | COMMON STOCK | 254687106 | 674,103 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | |||
DISNEY WALT CO | COMMON STOCK | 254687106 | 9,619 | 100 | SH | OTR | 100 | 0 | 0 | |||
DONALDSON INC | COMMON STOCK | 257651109 | 950,081 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | |||
DONALDSON INC | COMMON STOCK | 257651109 | 17,910 | 243 | SH | OTR | 243 | 0 | 0 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 646,492 | 5,607 | SH | SOLE | 5,110 | 0 | 497 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 3,890,741 | 15,238 | SH | SOLE | 15,186 | 0 | 52 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 48,768 | 191 | SH | OTR | 191 | 0 | 0 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 2,846,250 | 26,024 | SH | SOLE | 24,114 | 0 | 1,910 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 86,949 | 795 | SH | OTR | 795 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 19,388,095 | 165,399 | SH | SOLE | 163,504 | 0 | 1,895 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 349,902 | 2,985 | SH | OTR | 2,985 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 7,818,951 | 13,659 | SH | SOLE | 13,631 | 0 | 28 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 110,481 | 193 | SH | OTR | 193 | 0 | 0 | |||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 289,600 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | |||
FORTIS INC | FOREIGN STOCK | 349553107 | 672,287 | 14,795 | SH | SOLE | 13,736 | 0 | 1,059 | |||
FORTIS INC | FOREIGN STOCK | 349553107 | 10,588 | 233 | SH | OTR | 233 | 0 | 0 | |||
GLOBAL X | ETF-EQUITY | 37954Y889 | 337,514 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,257,404 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 41,735 | 103 | SH | OTR | 103 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 6,659,794 | 32,218 | SH | SOLE | 32,218 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 120,511 | 583 | SH | OTR | 583 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 217,321 | 983 | SH | SOLE | 983 | 0 | 0 | |||
INVESCO | ETF-EQUITY | 46090E103 | 1,143,548 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464286509 | 768,701 | 18,514 | SH | SOLE | 18,514 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464286509 | 24,455 | 589 | SH | OTR | 589 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287200 | 9,163,944 | 15,887 | SH | SOLE | 15,887 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287309 | 328,040 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464287440 | 28,404,464 | 289,487 | SH | SOLE | 288,937 | 0 | 550 | |||
ISHARES | ETF-FIXED INCOM | 464287440 | 669,767 | 6,826 | SH | OTR | 6,826 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287507 | 1,822,171 | 29,239 | SH | SOLE | 29,239 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287556 | 395,741 | 2,718 | SH | SOLE | 2,247 | 0 | 471 | |||
ISHARES | ETF-EQUITY | 464287556 | 175,594 | 1,206 | SH | OTR | 1,206 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287598 | 230,417 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287614 | 363,743 | 969 | SH | SOLE | 969 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287614 | 37,538 | 100 | SH | OTR | 100 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464288224 | 1,192,576 | 81,183 | SH | SOLE | 81,183 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464288224 | 31,011 | 2,111 | SH | OTR | 2,111 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288612 | 2,229,612 | 20,818 | SH | SOLE | 20,818 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464288885 | 304,865 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46432F842 | 481,646 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46434V621 | 382,660 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | |||
JPMORGAN | COMMON STOCK | 46625H100 | 9,472,901 | 44,925 | SH | SOLE | 44,925 | 0 | 0 | |||
JPMORGAN | COMMON STOCK | 46625H100 | 186,612 | 885 | SH | OTR | 885 | 0 | 0 | |||
JP MORGAN | ETF-EQUITY | 46641Q332 | 3,855,724 | 64,791 | SH | SOLE | 64,791 | 0 | 0 | |||
JP MORGAN | ETF-EQUITY | 46641Q332 | 8,450 | 142 | SH | OTR | 142 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 504,655 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | |||
KLA CORPORATION | COMMON STOCK | 482480100 | 5,701,976 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | |||
KLA CORPORATION | COMMON STOCK | 482480100 | 63,502 | 82 | SH | OTR | 82 | 0 | 0 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 7,947,803 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 124,032 | 140 | SH | OTR | 140 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 4,787,820 | 17,677 | SH | SOLE | 17,677 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 107,799 | 398 | SH | OTR | 398 | 0 | 0 | |||
M & T BANK CORP | COMMON STOCK | 55261F104 | 332,194 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | |||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 292,824 | 593 | SH | SOLE | 593 | 0 | 0 | |||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 136,288 | 276 | SH | OTR | 276 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,793,041 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 69,733 | 229 | SH | OTR | 229 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 6,944,768 | 61,155 | SH | SOLE | 61,155 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 76,085 | 670 | SH | OTR | 670 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 30,026,404 | 69,780 | SH | SOLE | 68,581 | 0 | 1,199 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 647,601 | 1,505 | SH | OTR | 1,505 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 3,072,837 | 41,711 | SH | SOLE | 41,711 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 37,203 | 505 | SH | OTR | 505 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 6,231,560 | 73,720 | SH | SOLE | 73,720 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 92,054 | 1,089 | SH | OTR | 1,089 | 0 | 0 | |||
INSPIRE 100 ETF | ETF-EQUITY | 66538H534 | 206,686 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | |||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 6,124,043 | 53,243 | SH | SOLE | 53,243 | 0 | 0 | |||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 108,694 | 945 | SH | OTR | 945 | 0 | 0 | |||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 16,469,691 | 135,620 | SH | SOLE | 135,054 | 0 | 566 | |||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 164,065 | 1,351 | SH | OTR | 1,351 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 3,187,610 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 62,186 | 54 | SH | OTR | 54 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 549,369 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 5,828,883 | 31,533 | SH | SOLE | 31,533 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 118,860 | 643 | SH | OTR | 643 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 6,962,805 | 20,371 | SH | SOLE | 20,371 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 159,962 | 468 | SH | OTR | 468 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 1,088,148 | 37,600 | SH | SOLE | 36,027 | 0 | 1,573 | |||
PFIZER INC | COMMON STOCK | 717081103 | 6,946 | 240 | SH | OTR | 240 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 7,253,627 | 41,880 | SH | SOLE | 41,170 | 0 | 710 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 73,089 | 422 | SH | OTR | 422 | 0 | 0 | |||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 3,776,708 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | |||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 30,452 | 120 | SH | OTR | 120 | 0 | 0 | |||
PROLOGIS INC | COMMON STOCK | 74340W103 | 6,605,580 | 52,309 | SH | SOLE | 52,309 | 0 | 0 | |||
PROLOGIS INC | COMMON STOCK | 74340W103 | 102,666 | 813 | SH | OTR | 813 | 0 | 0 | |||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 592,535 | 25,398 | SH | SOLE | 25,398 | 0 | 0 | |||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 2,305,942 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | |||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 48,770 | 85 | SH | OTR | 85 | 0 | 0 | |||
SALESFORCE INC | COMMON STOCK | 79466L302 | 2,854,799 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | |||
SALESFORCE INC | COMMON STOCK | 79466L302 | 25,729 | 94 | SH | OTR | 94 | 0 | 0 | |||
SAP SE | FOREIGN STOCK | 803054204 | 395,657 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | |||
CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 | 4,060,548 | 62,653 | SH | SOLE | 58,793 | 0 | 3,860 | |||
CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 | 218,151 | 3,366 | SH | OTR | 3,366 | 0 | 0 | |||
SCHWAB | ETF-EQUITY | 808524797 | 3,469,444 | 41,044 | SH | SOLE | 41,044 | 0 | 0 | |||
SPDR | ETF-EQUITY | 81369Y209 | 209,929 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | |||
SERVICENOW INC | COMMON STOCK | 81762P102 | 8,033,425 | 8,982 | SH | SOLE | 8,918 | 0 | 64 | |||
SERVICENOW INC | COMMON STOCK | 81762P102 | 321,981 | 360 | SH | OTR | 360 | 0 | 0 | |||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 2,318,598 | 19,726 | SH | SOLE | 19,726 | 0 | 0 | |||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 45,136 | 384 | SH | OTR | 384 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK | 874039100 | 6,041,807 | 34,789 | SH | SOLE | 32,054 | 0 | 2,735 | |||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK | 874039100 | 292,461 | 1,684 | SH | OTR | 1,684 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 542,488 | 877 | SH | SOLE | 877 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 214,922 | 918 | SH | SOLE | 918 | 0 | 0 | |||
UNILEVER PLC | FOREIGN STOCK | 904767704 | 229,245 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | |||
UNION BANKSHARES INC | COMMON STOCK | 905400107 | 219,886 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 7,119,627 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 73,670 | 126 | SH | OTR | 126 | 0 | 0 | |||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 3,057,755 | 22,645 | SH | SOLE | 21,230 | 0 | 1,415 | |||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 136,652 | 1,012 | SH | OTR | 1,012 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921908844 | 486,042 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921943858 | 2,658,249 | 50,336 | SH | SOLE | 50,336 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922042858 | 898,961 | 18,787 | SH | SOLE | 18,787 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A207 | 210,177 | 962 | SH | SOLE | 962 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 92206C102 | 1,872,409 | 31,725 | SH | SOLE | 31,725 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 104,021 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 410,543 | 4,902 | SH | OTR | 4,902 | 0 | 0 | |||
VENTAS INC. | COMMON STOCK | 92276F100 | 853,766 | 13,313 | SH | SOLE | 13,313 | 0 | 0 | |||
VENTAS INC. | COMMON STOCK | 92276F100 | 15,391 | 240 | SH | OTR | 240 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908538 | 1,340,058 | 5,504 | SH | SOLE | 5,182 | 0 | 322 | |||
VANGUARD | ETF-EQUITY | 922908538 | 405,378 | 1,665 | SH | OTR | 1,665 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908611 | 3,507,227 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908611 | 241,940 | 1,205 | SH | OTR | 1,205 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908736 | 251,858 | 656 | SH | SOLE | 656 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908744 | 395,401 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | |||
VERALTO CORP | COMMON STOCK | 92338C103 | 5,486,744 | 49,050 | SH | SOLE | 49,050 | 0 | 0 | |||
VERALTO CORP | COMMON STOCK | 92338C103 | 59,397 | 531 | SH | OTR | 531 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 465,538 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | |||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 3,559,041 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | |||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 34,031 | 127 | SH | OTR | 127 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 11,259,218 | 40,950 | SH | SOLE | 40,950 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 308,769 | 1,123 | SH | OTR | 1,123 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 9,084,219 | 112,497 | SH | SOLE | 112,497 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 106,914 | 1,324 | SH | OTR | 1,324 | 0 | 0 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 4,178,990 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 43,803 | 211 | SH | OTR | 211 | 0 | 0 | |||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 947,001 | 27,968 | SH | SOLE | 27,968 | 0 | 0 | |||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 14,560 | 430 | SH | OTR | 430 | 0 | 0 | |||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 250,594 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | |||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 9,095 | 85 | SH | OTR | 85 | 0 | 0 | |||
XYLEM INC | COMMON STOCK | 98419M100 | 3,366,876 | 24,934 | SH | SOLE | 24,934 | 0 | 0 | |||
XYLEM INC | COMMON STOCK | 98419M100 | 21,874 | 162 | SH | OTR | 162 | 0 | 0 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 6,203,128 | 31,749 | SH | SOLE | 31,749 | 0 | 0 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 143,018 | 732 | SH | OTR | 732 | 0 | 0 | |||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 1,700,953 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | |||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 100,035 | 283 | SH | OTR | 283 | 0 | 0 | |||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 8,210,117 | 24,771 | SH | SOLE | 24,771 | 0 | 0 | |||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 53,031 | 160 | SH | OTR | 160 | 0 | 0 | |||
ICON PLC | FOREIGN STOCK | G4705A100 | 237,031 | 825 | SH | SOLE | 825 | 0 | 0 | |||
LINDE PLC | FOREIGN STOCK | G54950103 | 6,138,616 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | |||
LINDE PLC | FOREIGN STOCK | G54950103 | 98,234 | 206 | SH | OTR | 206 | 0 | 0 | |||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 743,200 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | |||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 13,955 | 155 | SH | OTR | 155 | 0 | 0 |