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 | 529,318 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 420,910 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 6,113,706 | 11,005 | SH | SOLE | 10,930 | 0 | 75 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 208,882 | 376 | SH | OTR | 376 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 13,701,301 | 74,699 | SH | SOLE | 73,552 | 0 | 1,147 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 427,369 | 2,330 | SH | OTR | 2,330 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 887,981 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 13,097,567 | 67,775 | SH | SOLE | 67,237 | 0 | 538 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 323,115 | 1,672 | SH | OTR | 1,672 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 5,431,257 | 23,456 | SH | SOLE | 23,312 | 0 | 144 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 72,938 | 315 | SH | OTR | 315 | 0 | 0 | |||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 825,345 | 4,246 | SH | SOLE | 4,216 | 0 | 30 | |||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 24,492 | 126 | SH | OTR | 126 | 0 | 0 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,656,032 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 43,825 | 192 | SH | OTR | 192 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 25,073,051 | 119,044 | SH | SOLE | 116,903 | 0 | 2,141 | |||
APPLE INC | COMMON STOCK | 037833100 | 450,304 | 2,138 | SH | OTR | 2,138 | 0 | 0 | |||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 320,475 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | |||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 3,254,895 | 9,287 | SH | SOLE | 9,229 | 0 | 58 | |||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 38,903 | 111 | SH | OTR | 111 | 0 | 0 | |||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 775,969 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | |||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 15,048 | 129 | SH | OTR | 129 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,623,574 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 67,071 | 281 | SH | OTR | 281 | 0 | 0 | |||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 4,564,653 | 114,776 | SH | SOLE | 114,238 | 0 | 538 | |||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 62,479 | 1,571 | SH | OTR | 1,571 | 0 | 0 | |||
BECTON DICKINSON & COMPANY | COMMON STOCK | 075887109 | 2,752,638 | 11,778 | SH | SOLE | 11,696 | 0 | 82 | |||
BECTON DICKINSON & COMPANY | COMMON STOCK | 075887109 | 36,458 | 156 | SH | OTR | 156 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 2,834,990 | 6,969 | SH | SOLE | 6,760 | 0 | 209 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 276,624 | 680 | SH | OTR | 680 | 0 | 0 | |||
BEST BUY INC | COMMON STOCK | 086516101 | 1,144,237 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | |||
BEST BUY INC | COMMON STOCK | 086516101 | 6,490 | 77 | SH | OTR | 77 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 3,645,320 | 4,630 | SH | SOLE | 4,604 | 0 | 26 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 46,453 | 59 | SH | OTR | 59 | 0 | 0 | |||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 825,127 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 8,772,653 | 5,464 | SH | SOLE | 5,441 | 0 | 23 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 170,186 | 106 | SH | OTR | 106 | 0 | 0 | |||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 211,432 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,126,688 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 39,262 | 251 | SH | OTR | 251 | 0 | 0 | |||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 455,402 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,925,763 | 61,582 | SH | SOLE | 57,372 | 0 | 4,210 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 110,508 | 2,326 | SH | OTR | 2,326 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 311,821 | 4,899 | SH | SOLE | 4,468 | 0 | 431 | |||
CORNING INC | COMMON STOCK | 219350105 | 2,486,993 | 64,015 | SH | SOLE | 58,145 | 0 | 5,870 | |||
CORNING INC | COMMON STOCK | 219350105 | 17,483 | 450 | SH | OTR | 450 | 0 | 0 | |||
COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | 12,123,450 | 14,263 | SH | SOLE | 13,539 | 0 | 724 | |||
COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | 376,546 | 443 | SH | OTR | 443 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 4,008,098 | 16,042 | SH | SOLE | 15,983 | 0 | 59 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 51,969 | 208 | SH | OTR | 208 | 0 | 0 | |||
DISNEY WALT CO | COMMON STOCK | 254687106 | 898,577 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | |||
DISNEY WALT CO | COMMON STOCK | 254687106 | 9,929 | 100 | SH | OTR | 100 | 0 | 0 | |||
DONALDSON INC | COMMON STOCK | 257651109 | 916,827 | 12,812 | SH | SOLE | 12,812 | 0 | 0 | |||
DONALDSON INC | COMMON STOCK | 257651109 | 17,389 | 243 | SH | OTR | 243 | 0 | 0 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 567,706 | 5,664 | SH | SOLE | 5,167 | 0 | 497 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 3,617,124 | 15,198 | SH | SOLE | 15,146 | 0 | 52 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 45,458 | 191 | SH | OTR | 191 | 0 | 0 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 3,008,798 | 27,313 | SH | SOLE | 25,403 | 0 | 1,910 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 87,577 | 795 | SH | OTR | 795 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 18,682,364 | 162,286 | SH | SOLE | 160,391 | 0 | 1,895 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 343,633 | 2,985 | SH | OTR | 2,985 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 6,672,346 | 13,233 | SH | SOLE | 13,205 | 0 | 28 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 97,315 | 193 | SH | OTR | 193 | 0 | 0 | |||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 261,759 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | |||
FORTIS INC | FOREIGN STOCK | 349553107 | 627,772 | 16,163 | SH | SOLE | 15,104 | 0 | 1,059 | |||
FORTIS INC | FOREIGN STOCK | 349553107 | 9,050 | 233 | SH | OTR | 233 | 0 | 0 | |||
GLOBAL X | ETF-EQUITY | 37954Y889 | 324,254 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,718,808 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 35,457 | 103 | SH | OTR | 103 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 6,952,868 | 32,560 | SH | SOLE | 32,560 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 124,494 | 583 | SH | OTR | 583 | 0 | 0 | |||
INVESCO | ETF-EQUITY | 46090E103 | 1,122,555 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | |||
INVESCO | ETF-FIXED INCOM | 46138E511 | 812,045 | 70,307 | SH | SOLE | 70,307 | 0 | 0 | |||
INVESCO | ETF-FIXED INCOM | 46138E511 | 28,794 | 2,493 | SH | OTR | 2,493 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464286509 | 663,016 | 17,876 | SH | SOLE | 17,876 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464286509 | 21,846 | 589 | SH | OTR | 589 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287200 | 8,978,406 | 16,407 | SH | SOLE | 16,407 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287309 | 369,049 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464287440 | 27,821,129 | 297,075 | SH | SOLE | 296,525 | 0 | 550 | |||
ISHARES | ETF-FIXED INCOM | 464287440 | 638,413 | 6,817 | SH | OTR | 6,817 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287507 | 1,757,709 | 30,036 | SH | SOLE | 30,036 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287556 | 373,072 | 2,718 | SH | SOLE | 2,247 | 0 | 471 | |||
ISHARES | ETF-EQUITY | 464287556 | 165,536 | 1,206 | SH | OTR | 1,206 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287598 | 211,807 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287614 | 324,415 | 890 | SH | SOLE | 890 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287614 | 36,451 | 100 | SH | OTR | 100 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464288224 | 1,036,936 | 77,848 | SH | SOLE | 77,848 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464288224 | 28,119 | 2,111 | SH | OTR | 2,111 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288612 | 2,161,942 | 20,842 | SH | SOLE | 20,842 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464288885 | 338,818 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46432F842 | 435,332 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46434V621 | 355,976 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | |||
JPMORGAN | COMMON STOCK | 46625H100 | 8,969,236 | 44,345 | SH | SOLE | 44,345 | 0 | 0 | |||
JPMORGAN | COMMON STOCK | 46625H100 | 179,001 | 885 | SH | OTR | 885 | 0 | 0 | |||
JP MORGAN | ETF-EQUITY | 46641Q332 | 3,640,333 | 64,226 | SH | SOLE | 64,226 | 0 | 0 | |||
JP MORGAN | ETF-EQUITY | 46641Q332 | 8,049 | 142 | SH | OTR | 142 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,894,062 | 40,326 | SH | SOLE | 40,326 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 61,387 | 420 | SH | OTR | 420 | 0 | 0 | |||
KLA CORPORATION | COMMON STOCK | 482480100 | 930,079 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | |||
KLA CORPORATION | COMMON STOCK | 482480100 | 31,331 | 38 | SH | OTR | 38 | 0 | 0 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 7,931,138 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 126,754 | 140 | SH | OTR | 140 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 3,804,701 | 17,258 | SH | SOLE | 17,258 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 87,743 | 398 | SH | OTR | 398 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 2,018,654 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 39,727 | 133 | SH | OTR | 133 | 0 | 0 | |||
M & T BANK CORP | COMMON STOCK | 55261F104 | 282,286 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | |||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 274,842 | 623 | SH | SOLE | 623 | 0 | 0 | |||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 121,760 | 276 | SH | OTR | 276 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,876,128 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 58,358 | 229 | SH | OTR | 229 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 7,116,507 | 57,484 | SH | SOLE | 57,484 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 82,946 | 670 | SH | OTR | 670 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 31,060,821 | 69,495 | SH | SOLE | 68,296 | 0 | 1,199 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 672,661 | 1,505 | SH | OTR | 1,505 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 2,632,058 | 40,221 | SH | SOLE | 40,221 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 33,047 | 505 | SH | OTR | 505 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 5,208,650 | 73,558 | SH | SOLE | 73,558 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 77,112 | 1,089 | SH | OTR | 1,089 | 0 | 0 | |||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 5,536,689 | 52,007 | SH | SOLE | 52,007 | 0 | 0 | |||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 100,604 | 945 | SH | OTR | 945 | 0 | 0 | |||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 13,972,234 | 113,099 | SH | SOLE | 113,099 | 0 | 0 | |||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 86,478 | 700 | SH | OTR | 700 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 2,832,292 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 57,027 | 54 | SH | OTR | 54 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 457,065 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 900,858 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 21,145 | 136 | SH | OTR | 136 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 6,768,632 | 19,966 | SH | SOLE | 19,966 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 158,655 | 468 | SH | OTR | 468 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 1,111,813 | 39,736 | SH | SOLE | 38,163 | 0 | 1,573 | |||
PFIZER INC | COMMON STOCK | 717081103 | 6,715 | 240 | SH | OTR | 240 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 6,743,908 | 40,892 | SH | SOLE | 40,182 | 0 | 710 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 69,596 | 422 | SH | OTR | 422 | 0 | 0 | |||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 3,092,604 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | |||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 24,926 | 120 | SH | OTR | 120 | 0 | 0 | |||
PROLOGIS INC | COMMON STOCK | 74340W103 | 5,729,162 | 51,012 | SH | SOLE | 51,012 | 0 | 0 | |||
PROLOGIS INC | COMMON STOCK | 74340W103 | 91,309 | 813 | SH | OTR | 813 | 0 | 0 | |||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 508,976 | 25,398 | SH | SOLE | 25,398 | 0 | 0 | |||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 2,550,216 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | |||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 46,259 | 85 | SH | OTR | 85 | 0 | 0 | |||
SALESFORCE INC | COMMON STOCK | 79466L302 | 2,735,310 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | |||
SALESFORCE INC | COMMON STOCK | 79466L302 | 29,310 | 114 | SH | OTR | 114 | 0 | 0 | |||
SAP SE | FOREIGN STOCK | 803054204 | 367,515 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | |||
CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 | 4,844,170 | 65,737 | SH | SOLE | 61,877 | 0 | 3,860 | |||
CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 | 248,040 | 3,366 | SH | OTR | 3,366 | 0 | 0 | |||
SCHWAB | ETF-EQUITY | 808524797 | 3,276,260 | 42,133 | SH | SOLE | 42,133 | 0 | 0 | |||
SERVICENOW INC | COMMON STOCK | 81762P102 | 7,100,458 | 9,026 | SH | SOLE | 8,962 | 0 | 64 | |||
SERVICENOW INC | COMMON STOCK | 81762P102 | 283,200 | 360 | SH | OTR | 360 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 497,701 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 5,450 | 70 | SH | OTR | 70 | 0 | 0 | |||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 2,152,354 | 19,549 | SH | SOLE | 19,549 | 0 | 0 | |||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 42,278 | 384 | SH | OTR | 384 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK | 874039100 | 6,286,183 | 36,167 | SH | SOLE | 33,432 | 0 | 2,735 | |||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK | 874039100 | 292,696 | 1,684 | SH | OTR | 1,684 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 548,023 | 991 | SH | SOLE | 991 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 5,979,233 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 64,166 | 126 | SH | OTR | 126 | 0 | 0 | |||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 3,773,048 | 24,069 | SH | SOLE | 22,654 | 0 | 1,415 | |||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 158,641 | 1,012 | SH | OTR | 1,012 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921908844 | 483,577 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921943858 | 2,547,300 | 51,544 | SH | SOLE | 51,544 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922042858 | 840,019 | 19,196 | SH | SOLE | 19,196 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 92206C102 | 1,834,455 | 31,634 | SH | SOLE | 31,634 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 1,555,436 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 391,817 | 4,902 | SH | OTR | 4,902 | 0 | 0 | |||
VENTAS INC. | COMMON STOCK | 92276F100 | 738,300 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | |||
VENTAS INC. | COMMON STOCK | 92276F100 | 12,302 | 240 | SH | OTR | 240 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908538 | 1,302,522 | 5,674 | SH | SOLE | 5,352 | 0 | 322 | |||
VANGUARD | ETF-EQUITY | 922908538 | 382,218 | 1,665 | SH | OTR | 1,665 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908611 | 3,373,519 | 18,483 | SH | SOLE | 18,483 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908611 | 219,936 | 1,205 | SH | OTR | 1,205 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908736 | 245,351 | 656 | SH | SOLE | 656 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908744 | 363,329 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | |||
VERALTO CORP | COMMON STOCK | 92338C103 | 4,623,139 | 48,425 | SH | SOLE | 48,425 | 0 | 0 | |||
VERALTO CORP | COMMON STOCK | 92338C103 | 50,695 | 531 | SH | OTR | 531 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 436,527 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | |||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 3,472,371 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | |||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 34,233 | 127 | SH | OTR | 127 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 10,549,198 | 40,192 | SH | SOLE | 40,192 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 294,753 | 1,123 | SH | OTR | 1,123 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 7,594,031 | 112,155 | SH | SOLE | 112,155 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 89,647 | 1,324 | SH | OTR | 1,324 | 0 | 0 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 4,205,355 | 19,712 | SH | SOLE | 19,712 | 0 | 0 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 45,015 | 211 | SH | OTR | 211 | 0 | 0 | |||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 828,648 | 29,188 | SH | SOLE | 29,188 | 0 | 0 | |||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 12,208 | 430 | SH | OTR | 430 | 0 | 0 | |||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 255,704 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | |||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 8,687 | 85 | SH | OTR | 85 | 0 | 0 | |||
XYLEM INC | COMMON STOCK | 98419M100 | 3,295,538 | 24,298 | SH | SOLE | 24,298 | 0 | 0 | |||
XYLEM INC | COMMON STOCK | 98419M100 | 21,972 | 162 | SH | OTR | 162 | 0 | 0 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 4,057,661 | 23,406 | SH | SOLE | 23,406 | 0 | 0 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 119,272 | 688 | SH | OTR | 688 | 0 | 0 | |||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 1,445,442 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | |||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 85,865 | 283 | SH | OTR | 283 | 0 | 0 | |||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 7,616,462 | 24,291 | SH | SOLE | 24,291 | 0 | 0 | |||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 50,168 | 160 | SH | OTR | 160 | 0 | 0 | |||
ICON PLC | FOREIGN STOCK | G4705A100 | 275,854 | 880 | SH | SOLE | 880 | 0 | 0 | |||
LINDE PLC | FOREIGN STOCK | G54950103 | 5,471,958 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | |||
LINDE PLC | FOREIGN STOCK | G54950103 | 90,396 | 206 | SH | OTR | 206 | 0 | 0 | |||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 772,384 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | |||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 12,200 | 155 | SH | OTR | 155 | 0 | 0 |