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 | 476,645 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 457,936 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 19,547 | 110 | SH | OTR | 110 | 0 | 0 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 5,145,828 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 167,201 | 376 | SH | OTR | 376 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 205,673 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 14,339,746 | 75,298 | SH | SOLE | 74,151 | 0 | 1,147 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 443,726 | 2,330 | SH | OTR | 2,330 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 818,724 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 14,789,966 | 67,414 | SH | SOLE | 66,876 | 0 | 538 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 383,275 | 1,747 | SH | OTR | 1,747 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 6,868,307 | 23,142 | SH | SOLE | 22,998 | 0 | 144 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 93,488 | 315 | SH | OTR | 315 | 0 | 0 | |||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 858,182 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | |||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 22,926 | 125 | SH | OTR | 125 | 0 | 0 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,755,566 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 40,155 | 189 | SH | OTR | 189 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 29,869,842 | 119,279 | SH | SOLE | 117,138 | 0 | 2,141 | |||
APPLE INC | COMMON STOCK | 037833100 | 532,893 | 2,128 | SH | OTR | 2,128 | 0 | 0 | |||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 220,037 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | |||
ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 4,051,922 | 36,659 | SH | SOLE | 36,427 | 0 | 232 | |||
ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 49,075 | 444 | SH | OTR | 444 | 0 | 0 | |||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 984,501 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | |||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 17,965 | 129 | SH | OTR | 129 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,078,090 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 82,257 | 281 | SH | OTR | 281 | 0 | 0 | |||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 5,374,094 | 122,277 | SH | SOLE | 121,739 | 0 | 538 | |||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 101,613 | 2,312 | SH | OTR | 2,312 | 0 | 0 | |||
BECTON DICKINSON & COMPANY | COMMON STOCK | 075887109 | 360,041 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 2,389,238 | 5,271 | SH | SOLE | 5,126 | 0 | 145 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 302,790 | 668 | SH | OTR | 668 | 0 | 0 | |||
BEST BUY INC | COMMON STOCK | 086516101 | 1,241,011 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | |||
BEST BUY INC | COMMON STOCK | 086516101 | 6,349 | 74 | SH | OTR | 74 | 0 | 0 | |||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 804,340 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | |||
BLACKROCK | COMMON STOCK | 09290D101 | 4,927,650 | 4,807 | SH | SOLE | 4,781 | 0 | 26 | |||
BLACKROCK | COMMON STOCK | 09290D101 | 60,481 | 59 | SH | OTR | 59 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 16,404,077 | 70,756 | SH | SOLE | 70,526 | 0 | 230 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 265,226 | 1,144 | SH | OTR | 1,144 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,225,172 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 36,355 | 251 | SH | OTR | 251 | 0 | 0 | |||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 426,364 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,736,342 | 46,222 | SH | SOLE | 42,012 | 0 | 4,210 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 98,212 | 1,659 | SH | OTR | 1,659 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 200,477 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
CORNING INC | COMMON STOCK | 219350105 | 2,489,051 | 52,379 | SH | SOLE | 46,509 | 0 | 5,870 | |||
CORNING INC | COMMON STOCK | 219350105 | 21,384 | 450 | SH | OTR | 450 | 0 | 0 | |||
COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | 11,695,262 | 12,764 | SH | SOLE | 12,040 | 0 | 724 | |||
COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | 395,829 | 432 | SH | OTR | 432 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 4,014,849 | 17,490 | SH | SOLE | 17,431 | 0 | 59 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 47,747 | 208 | SH | OTR | 208 | 0 | 0 | |||
DISNEY WALT CO | COMMON STOCK | 254687106 | 374,030 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | |||
DISNEY WALT CO | COMMON STOCK | 254687106 | 11,135 | 100 | SH | OTR | 100 | 0 | 0 | |||
DONALDSON INC | COMMON STOCK | 257651109 | 929,906 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | |||
DONALDSON INC | COMMON STOCK | 257651109 | 16,366 | 243 | SH | OTR | 243 | 0 | 0 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 486,882 | 4,519 | SH | SOLE | 4,036 | 0 | 483 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 3,690,768 | 15,751 | SH | SOLE | 15,699 | 0 | 52 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 44,755 | 191 | SH | OTR | 191 | 0 | 0 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 2,817,303 | 22,733 | SH | SOLE | 20,823 | 0 | 1,910 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 98,525 | 795 | SH | OTR | 795 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 20,654,306 | 192,008 | SH | SOLE | 190,113 | 0 | 1,895 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 321,098 | 2,985 | SH | OTR | 2,985 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 8,356,433 | 14,272 | SH | SOLE | 14,244 | 0 | 28 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 113,003 | 193 | SH | OTR | 193 | 0 | 0 | |||
FORTIS INC | FOREIGN STOCK | 349553107 | 263,430 | 6,337 | SH | SOLE | 5,958 | 0 | 379 | |||
FORTIS INC | FOREIGN STOCK | 349553107 | 9,686 | 233 | SH | OTR | 233 | 0 | 0 | |||
GLOBAL X | ETF-EQUITY | 37954Y889 | 329,407 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,203,765 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 40,066 | 103 | SH | OTR | 103 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 6,740,552 | 29,840 | SH | SOLE | 29,840 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 110,460 | 489 | SH | OTR | 489 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 216,093 | 983 | SH | SOLE | 983 | 0 | 0 | |||
INVESCO | ETF-EQUITY | 46090E103 | 1,153,334 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464286509 | 794,803 | 19,722 | SH | SOLE | 19,722 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464286509 | 23,736 | 589 | SH | OTR | 589 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287200 | 3,126,477 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287309 | 347,842 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464287440 | 29,533,276 | 319,451 | SH | SOLE | 319,451 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464287440 | 630,788 | 6,823 | SH | OTR | 6,823 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287507 | 349,433 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287556 | 359,346 | 2,718 | SH | SOLE | 2,247 | 0 | 471 | |||
ISHARES | ETF-EQUITY | 464287556 | 159,445 | 1,206 | SH | OTR | 1,206 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287598 | 215,306 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287614 | 328,090 | 817 | SH | SOLE | 817 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287614 | 40,158 | 100 | SH | OTR | 100 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287671 | 203,730 | 1,462 | SH | SOLE | 225 | 0 | 1,237 | |||
ISHARES | ETF-EQUITY | 464288224 | 868,975 | 76,360 | SH | SOLE | 76,360 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464288224 | 24,023 | 2,111 | SH | OTR | 2,111 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288612 | 9,924,991 | 95,222 | SH | SOLE | 95,222 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464288885 | 274,223 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46432F339 | 13,521,439 | 75,929 | SH | SOLE | 75,929 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46432F842 | 433,698 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46434V621 | 291,487 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | |||
JPMORGAN | COMMON STOCK | 46625H100 | 11,136,448 | 46,458 | SH | SOLE | 46,458 | 0 | 0 | |||
JPMORGAN | COMMON STOCK | 46625H100 | 212,143 | 885 | SH | OTR | 885 | 0 | 0 | |||
JP MORGAN | ETF-EQUITY | 46641Q332 | 4,637,616 | 80,612 | SH | SOLE | 80,612 | 0 | 0 | |||
JP MORGAN | ETF-EQUITY | 46641Q332 | 8,169 | 142 | SH | OTR | 142 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 446,732 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | |||
KLA CORPORATION | COMMON STOCK | 482480100 | 4,680,531 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | |||
KLA CORPORATION | COMMON STOCK | 482480100 | 32,765 | 52 | SH | OTR | 52 | 0 | 0 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 7,435,132 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 108,080 | 140 | SH | OTR | 140 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 4,594,675 | 18,617 | SH | SOLE | 18,617 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 100,695 | 408 | SH | OTR | 408 | 0 | 0 | |||
M & T BANK CORP | COMMON STOCK | 55261F104 | 350,639 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | |||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 282,241 | 536 | SH | SOLE | 536 | 0 | 0 | |||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 145,334 | 276 | SH | OTR | 276 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,784,046 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 66,386 | 229 | SH | OTR | 229 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 6,160,898 | 61,931 | SH | SOLE | 61,931 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 45,760 | 460 | SH | OTR | 460 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 29,601,300 | 70,228 | SH | SOLE | 69,029 | 0 | 1,199 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 634,359 | 1,505 | SH | OTR | 1,505 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 2,596,954 | 43,478 | SH | SOLE | 43,478 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 30,164 | 505 | SH | OTR | 505 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 5,442,346 | 75,915 | SH | SOLE | 75,915 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 78,071 | 1,089 | SH | OTR | 1,089 | 0 | 0 | |||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 5,174,666 | 53,177 | SH | SOLE | 53,177 | 0 | 0 | |||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 75,415 | 775 | SH | OTR | 775 | 0 | 0 | |||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 18,578,077 | 138,343 | SH | SOLE | 137,777 | 0 | 566 | |||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 192,034 | 1,430 | SH | OTR | 1,430 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 3,366,471 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 64,033 | 54 | SH | OTR | 54 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 537,247 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 6,494,433 | 33,676 | SH | SOLE | 33,676 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 131,718 | 683 | SH | OTR | 683 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 7,700,911 | 42,322 | SH | SOLE | 42,322 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 170,315 | 936 | SH | OTR | 936 | 0 | 0 | |||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 277,309 | 436 | SH | SOLE | 436 | 0 | 0 | |||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 15,901 | 25 | SH | OTR | 25 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 687,157 | 25,901 | SH | SOLE | 25,901 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 6,367 | 240 | SH | OTR | 240 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 7,195,044 | 42,917 | SH | SOLE | 42,207 | 0 | 710 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 70,749 | 422 | SH | OTR | 422 | 0 | 0 | |||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 3,648,296 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | |||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 28,752 | 120 | SH | OTR | 120 | 0 | 0 | |||
PROLOGIS INC | COMMON STOCK | 74340W103 | 5,714,805 | 54,066 | SH | SOLE | 54,066 | 0 | 0 | |||
PROLOGIS INC | COMMON STOCK | 74340W103 | 85,935 | 813 | SH | OTR | 813 | 0 | 0 | |||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 587,953 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | |||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 1,805,711 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | |||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 49,817 | 85 | SH | OTR | 85 | 0 | 0 | |||
SALESFORCE INC | COMMON STOCK | 79466L302 | 459,708 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
SAP SE | FOREIGN STOCK | 803054204 | 419,787 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | |||
CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 | 4,179,350 | 56,470 | SH | SOLE | 52,610 | 0 | 3,860 | |||
CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 | 245,046 | 3,311 | SH | OTR | 3,311 | 0 | 0 | |||
SCHWAB | ETF-EQUITY | 808524797 | 532,903 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | |||
SERVICENOW INC | COMMON STOCK | 81762P102 | 9,488,090 | 8,950 | SH | SOLE | 8,886 | 0 | 64 | |||
SERVICENOW INC | COMMON STOCK | 81762P102 | 381,643 | 360 | SH | OTR | 360 | 0 | 0 | |||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 2,415,245 | 19,992 | SH | SOLE | 19,992 | 0 | 0 | |||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 46,391 | 384 | SH | OTR | 384 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK | 874039100 | 6,214,806 | 31,469 | SH | SOLE | 28,734 | 0 | 2,735 | |||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK | 874039100 | 303,938 | 1,539 | SH | OTR | 1,539 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 445,837 | 857 | SH | SOLE | 857 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 221,138 | 918 | SH | SOLE | 918 | 0 | 0 | |||
UNILEVER PLC | FOREIGN STOCK | 904767704 | 222,891 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | |||
UNION BANKSHARES INC | COMMON STOCK | 905400107 | 245,157 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 6,472,975 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 71,325 | 141 | SH | OTR | 141 | 0 | 0 | |||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 2,298,206 | 18,747 | SH | SOLE | 17,332 | 0 | 1,415 | |||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 111,802 | 912 | SH | OTR | 912 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921908844 | 295,117 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921943858 | 377,493 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 92206C102 | 277,987 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 83,079 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 393,483 | 4,902 | SH | OTR | 4,902 | 0 | 0 | |||
VENTAS INC. | COMMON STOCK | 92276F100 | 429,488 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | |||
VENTAS INC. | COMMON STOCK | 92276F100 | 14,134 | 240 | SH | OTR | 240 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908538 | 1,362,131 | 5,368 | SH | SOLE | 5,046 | 0 | 322 | |||
VANGUARD | ETF-EQUITY | 922908538 | 422,494 | 1,665 | SH | OTR | 1,665 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908611 | 2,896,206 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908611 | 238,807 | 1,205 | SH | OTR | 1,205 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908736 | 213,018 | 519 | SH | SOLE | 519 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908744 | 383,465 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | |||
VERALTO CORP | COMMON STOCK | 92338C103 | 5,199,262 | 51,048 | SH | SOLE | 51,048 | 0 | 0 | |||
VERALTO CORP | COMMON STOCK | 92338C103 | 69,361 | 681 | SH | OTR | 681 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 313,406 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | |||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 3,815,248 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | |||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 34,980 | 127 | SH | OTR | 127 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 13,072,054 | 41,362 | SH | SOLE | 41,362 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 354,914 | 1,123 | SH | OTR | 1,123 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 10,416,286 | 115,288 | SH | SOLE | 115,288 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 119,623 | 1,324 | SH | OTR | 1,324 | 0 | 0 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 4,192,991 | 20,779 | SH | SOLE | 20,779 | 0 | 0 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 42,577 | 211 | SH | OTR | 211 | 0 | 0 | |||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 470,760 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | |||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 12,105 | 430 | SH | OTR | 430 | 0 | 0 | |||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 208,468 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | |||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 9,731 | 85 | SH | OTR | 85 | 0 | 0 | |||
XYLEM INC | COMMON STOCK | 98419M100 | 2,916,479 | 25,138 | SH | SOLE | 25,138 | 0 | 0 | |||
XYLEM INC | COMMON STOCK | 98419M100 | 18,794 | 162 | SH | OTR | 162 | 0 | 0 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 5,370,364 | 32,961 | SH | SOLE | 32,961 | 0 | 0 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 119,264 | 732 | SH | OTR | 732 | 0 | 0 | |||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 1,733,967 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | |||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 99,556 | 283 | SH | OTR | 283 | 0 | 0 | |||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 8,521,427 | 25,677 | SH | SOLE | 25,677 | 0 | 0 | |||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 53,099 | 160 | SH | OTR | 160 | 0 | 0 | |||
LINDE PLC | FOREIGN STOCK | G54950103 | 5,691,786 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | |||
LINDE PLC | FOREIGN STOCK | G54950103 | 86,247 | 206 | SH | OTR | 206 | 0 | 0 | |||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 348,675 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | |||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 12,381 | 155 | SH | OTR | 155 | 0 | 0 |