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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COMMON STOCK | 00206R102 | 254,866 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 631,495 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 446,873 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 5,118,157 | 10,143 | SH | SOLE | 10,068 | 0 | 75 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 189,729 | 376 | SH | OTR | 376 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 734,703 | 5,049 | SH | SOLE | 5,003 | 0 | 46 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 6,694 | 46 | SH | OTR | 46 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 14,126,984 | 92,782 | SH | SOLE | 91,635 | 0 | 1,147 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 383,391 | 2,518 | SH | OTR | 2,518 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 826,496 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 12,286,960 | 68,117 | SH | SOLE | 67,579 | 0 | 538 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 301,595 | 1,672 | SH | OTR | 1,672 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 5,054,720 | 22,200 | SH | SOLE | 22,056 | 0 | 144 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 71,268 | 313 | SH | OTR | 313 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,421,459 | 7,194 | SH | SOLE | 7,164 | 0 | 30 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 30,231 | 153 | SH | OTR | 153 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 20,277,843 | 118,252 | SH | SOLE | 116,111 | 0 | 2,141 | ||
APPLE INC | COMMON STOCK | 037833100 | 364,738 | 2,127 | SH | OTR | 2,127 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 280,473 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 2,327,443 | 8,026 | SH | SOLE | 7,968 | 0 | 58 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 32,188 | 111 | SH | OTR | 111 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 744,721 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 15,215 | 128 | SH | OTR | 128 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,300,406 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 70,427 | 282 | SH | OTR | 282 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 4,214,243 | 111,135 | SH | SOLE | 110,597 | 0 | 538 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 60,028 | 1,583 | SH | OTR | 1,583 | 0 | 0 | ||
BECTON DICKINSON & COMPANY | COMMON STOCK | 075887109 | 2,690,292 | 10,872 | SH | SOLE | 10,790 | 0 | 82 | ||
BECTON DICKINSON & COMPANY | COMMON STOCK | 075887109 | 38,602 | 156 | SH | OTR | 156 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 3,283,839 | 7,809 | SH | SOLE | 7,600 | 0 | 209 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 285,954 | 680 | SH | OTR | 680 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 3,608,273 | 4,328 | SH | SOLE | 4,302 | 0 | 26 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 49,188 | 59 | SH | OTR | 59 | 0 | 0 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 895,549 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 4,007,213 | 73,893 | SH | SOLE | 73,614 | 0 | 279 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 59,274 | 1,093 | SH | OTR | 1,093 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 7,012,744 | 5,291 | SH | SOLE | 5,268 | 0 | 23 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 133,867 | 101 | SH | OTR | 101 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 247,416 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 866,085 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 10,707 | 65 | SH | OTR | 65 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,987,205 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 40,066 | 254 | SH | OTR | 254 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 626,566 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,781,383 | 75,764 | SH | SOLE | 71,554 | 0 | 4,210 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 116,091 | 2,326 | SH | OTR | 2,326 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 4,020,086 | 65,709 | SH | SOLE | 65,278 | 0 | 431 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 50,963 | 833 | SH | OTR | 833 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 210,140 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 2,477,733 | 75,174 | SH | SOLE | 69,304 | 0 | 5,870 | ||
CORNING INC | COMMON STOCK | 219350105 | 14,832 | 450 | SH | OTR | 450 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | 11,064,177 | 15,102 | SH | SOLE | 14,378 | 0 | 724 | ||
COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | 325,287 | 444 | SH | OTR | 444 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,800,104 | 11,213 | SH | SOLE | 11,154 | 0 | 59 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 41,952 | 168 | SH | OTR | 168 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 293,840 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,423,778 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 12,236 | 100 | SH | OTR | 100 | 0 | 0 | ||
DONALDSON INC | COMMON STOCK | 257651109 | 948,588 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
DONALDSON INC | COMMON STOCK | 257651109 | 18,745 | 251 | SH | OTR | 251 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 683,061 | 7,063 | SH | SOLE | 6,566 | 0 | 497 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 3,306,050 | 14,318 | SH | SOLE | 14,266 | 0 | 52 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 44,102 | 191 | SH | OTR | 191 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 3,569,005 | 31,467 | SH | SOLE | 29,557 | 0 | 1,910 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 90,168 | 795 | SH | OTR | 795 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 15,201,514 | 130,777 | SH | SOLE | 128,882 | 0 | 1,895 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 299,551 | 2,577 | SH | OTR | 2,577 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 4,774,716 | 9,833 | SH | SOLE | 9,805 | 0 | 28 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 71,866 | 148 | SH | OTR | 148 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 260,120 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
FORTIS INC | FOREIGN STOCK | 349553107 | 810,078 | 20,503 | SH | SOLE | 19,444 | 0 | 1,059 | ||
FORTIS INC | FOREIGN STOCK | 349553107 | 9,206 | 233 | SH | OTR | 233 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,850,925 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 38,744 | 101 | SH | OTR | 101 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 6,725,512 | 32,767 | SH | SOLE | 32,767 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 146,345 | 713 | SH | OTR | 713 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 2,317,879 | 16,866 | SH | SOLE | 16,866 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 39,717 | 289 | SH | OTR | 289 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 1,096,703 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138E511 | 1,262,976 | 106,311 | SH | SOLE | 106,311 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138E511 | 29,617 | 2,493 | SH | OTR | 2,493 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46138E651 | 210,205 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464286509 | 1,250,185 | 32,659 | SH | SOLE | 32,659 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464286509 | 26,490 | 692 | SH | OTR | 692 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 8,539,952 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287309 | 336,746 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287440 | 28,955,192 | 305,886 | SH | SOLE | 305,336 | 0 | 550 | ||
ISHARES | ETF-FIXED INCOM | 464287440 | 645,296 | 6,817 | SH | OTR | 6,817 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 1,805,502 | 29,725 | SH | SOLE | 29,725 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287556 | 372,965 | 2,718 | SH | SOLE | 2,247 | 0 | 471 | ||
ISHARES | ETF-EQUITY | 464287556 | 165,488 | 1,206 | SH | OTR | 1,206 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287598 | 221,918 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 342,784 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 33,705 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287887 | 256,885 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288224 | 820,413 | 58,685 | SH | SOLE | 58,685 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288224 | 29,512 | 2,111 | SH | OTR | 2,111 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 2,030,215 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288885 | 343,753 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 546,482 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434V464 | 403,317 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434V621 | 490,725 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46435U218 | 432,742 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 8,577,086 | 42,821 | SH | SOLE | 42,821 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 178,467 | 891 | SH | OTR | 891 | 0 | 0 | ||
JP MORGAN | ETF-EQUITY | 46641Q332 | 3,457,088 | 59,749 | SH | SOLE | 59,749 | 0 | 0 | ||
JP MORGAN | ETF-EQUITY | 46641Q332 | 8,216 | 142 | SH | OTR | 142 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,163,261 | 38,961 | SH | SOLE | 38,961 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 66,124 | 418 | SH | OTR | 418 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,637,623 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 36,564 | 47 | SH | OTR | 47 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 4,126,114 | 16,198 | SH | SOLE | 16,198 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 101,382 | 398 | SH | OTR | 398 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 2,347,443 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 51,956 | 133 | SH | OTR | 133 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 271,246 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 377,070 | 783 | SH | SOLE | 783 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 132,914 | 276 | SH | OTR | 276 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,062,357 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 64,285 | 228 | SH | OTR | 228 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,769,029 | 28,564 | SH | SOLE | 28,564 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 23,619 | 179 | SH | OTR | 179 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 28,759,573 | 68,358 | SH | SOLE | 67,159 | 0 | 1,199 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 636,549 | 1,513 | SH | OTR | 1,513 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 2,637,880 | 37,684 | SH | SOLE | 37,684 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 35,210 | 503 | SH | OTR | 503 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 4,458,231 | 69,758 | SH | SOLE | 69,758 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 69,853 | 1,093 | SH | OTR | 1,093 | 0 | 0 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 4,712,788 | 48,721 | SH | SOLE | 48,721 | 0 | 0 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 90,830 | 939 | SH | OTR | 939 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 5,552,369 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 18,071 | 20 | SH | OTR | 20 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 2,835,801 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 60,960 | 54 | SH | OTR | 54 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 404,967 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 816,246 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 4,040 | 25 | SH | OTR | 25 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 5,291,359 | 18,623 | SH | SOLE | 18,623 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 121,607 | 428 | SH | OTR | 428 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,826,167 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 37,246 | 556 | SH | OTR | 556 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 212,987 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,504,743 | 54,224 | SH | SOLE | 52,651 | 0 | 1,573 | ||
PFIZER INC | COMMON STOCK | 717081103 | 6,660 | 240 | SH | OTR | 240 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 3,426,500 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 48,301 | 184 | SH | OTR | 184 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 6,405,704 | 39,480 | SH | SOLE | 38,770 | 0 | 710 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 69,281 | 427 | SH | OTR | 427 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 2,951,932 | 14,273 | SH | SOLE | 14,273 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 26,266 | 127 | SH | OTR | 127 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 4,392,196 | 33,729 | SH | SOLE | 33,729 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 60,423 | 464 | SH | OTR | 464 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 598,799 | 28,460 | SH | SOLE | 28,460 | 0 | 0 | ||
RIO TINTO PLC | FOREIGN STOCK | 767204100 | 2,202,348 | 34,552 | SH | SOLE | 34,552 | 0 | 0 | ||
RIO TINTO PLC | FOREIGN STOCK | 767204100 | 24,922 | 391 | SH | OTR | 391 | 0 | 0 | ||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 2,465,230 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 44,461 | 85 | SH | OTR | 85 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78468R747 | 368,816 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 2,994,032 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 34,335 | 114 | SH | OTR | 114 | 0 | 0 | ||
SAP SE | FOREIGN STOCK | 803054204 | 388,498 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 | 5,216,654 | 72,113 | SH | SOLE | 68,253 | 0 | 3,860 | ||
CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 | 243,496 | 3,366 | SH | OTR | 3,366 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524797 | 3,313,414 | 41,094 | SH | SOLE | 41,094 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y209 | 204,608 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 6,874,556 | 9,017 | SH | SOLE | 8,953 | 0 | 64 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 274,464 | 360 | SH | OTR | 360 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 898,188 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 6,397 | 70 | SH | OTR | 70 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 535,092 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK | 874039100 | 5,485,286 | 40,318 | SH | SOLE | 37,583 | 0 | 2,735 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK | 874039100 | 229,108 | 1,684 | SH | OTR | 1,684 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 342,842 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 560,867 | 965 | SH | SOLE | 965 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 219,323 | 953 | SH | SOLE | 953 | 0 | 0 | ||
UNION BANKSHARES INC | COMMON STOCK | 905400107 | 258,640 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 5,426,895 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 60,849 | 123 | SH | OTR | 123 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 4,600,444 | 26,952 | SH | SOLE | 25,537 | 0 | 1,415 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 172,738 | 1,012 | SH | OTR | 1,012 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 605,536 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 2,534,333 | 50,515 | SH | SOLE | 50,515 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 777,964 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A207 | 262,731 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C102 | 1,718,408 | 29,592 | SH | SOLE | 29,592 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 2,415,548 | 30,003 | SH | SOLE | 30,003 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 394,660 | 4,902 | SH | OTR | 4,902 | 0 | 0 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 823,824 | 18,921 | SH | SOLE | 18,921 | 0 | 0 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 10,450 | 240 | SH | OTR | 240 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 1,393,520 | 5,910 | SH | SOLE | 5,438 | 0 | 472 | ||
VANGUARD | ETF-EQUITY | 922908538 | 407,917 | 1,730 | SH | OTR | 1,730 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908611 | 4,217,330 | 21,979 | SH | SOLE | 21,979 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908611 | 231,216 | 1,205 | SH | OTR | 1,205 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 225,795 | 656 | SH | SOLE | 656 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 376,207 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
VERALTO CORP | COMMON STOCK | 92338C103 | 979,159 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
VERALTO CORP | COMMON STOCK | 92338C103 | 15,072 | 170 | SH | OTR | 170 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 534,864 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 2,769,113 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 29,938 | 127 | SH | OTR | 127 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 11,223,210 | 40,215 | SH | SOLE | 40,215 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 313,687 | 1,124 | SH | OTR | 1,124 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 892,643 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 30,220 | 368 | SH | OTR | 368 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 5,364,177 | 89,150 | SH | SOLE | 89,150 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 72,626 | 1,207 | SH | OTR | 1,207 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 4,012,145 | 18,823 | SH | SOLE | 18,823 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 46,041 | 216 | SH | OTR | 216 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 1,317,756 | 36,696 | SH | SOLE | 35,121 | 0 | 1,575 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 15,441 | 430 | SH | OTR | 430 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 495,153 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 10,169 | 85 | SH | OTR | 85 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 308,482 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 2,370,395 | 18,341 | SH | SOLE | 18,341 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 13,699 | 106 | SH | OTR | 106 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 1,012,223 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 82,406 | 487 | SH | OTR | 487 | 0 | 0 | ||
AON PLC | FOREIGN STOCK | G0403H108 | 222,256 | 666 | SH | SOLE | 666 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 1,569,787 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 97,743 | 282 | SH | OTR | 282 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 7,227,284 | 23,114 | SH | SOLE | 23,114 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 52,843 | 169 | SH | OTR | 169 | 0 | 0 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 431,696 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G54950103 | 5,283,046 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G54950103 | 96,114 | 207 | SH | OTR | 207 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 1,191,187 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 13,508 | 155 | SH | OTR | 155 | 0 | 0 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 622,067 | 7,810 | SH | SOLE | 7,810 | 0 | 0 |