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 | 612,125 | 40,754 | SH | SOLE | 40,754 | 0 | 0 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,111,550 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 76,124 | 786 | SH | OTR | 786 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 314,964 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 2,430,704 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 115,747 | 227 | SH | OTR | 227 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 529,423 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 39,691 | 130 | SH | OTR | 130 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 12,993,962 | 98,551 | SH | SOLE | 97,404 | 0 | 1,147 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 339,250 | 2,573 | SH | OTR | 2,573 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 586,122 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 9,820,884 | 77,257 | SH | SOLE | 76,871 | 0 | 386 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 205,046 | 1,613 | SH | OTR | 1,613 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 620,032 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | |||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 251,117 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 18,056,596 | 105,465 | SH | SOLE | 103,324 | 0 | 2,141 | |||
APPLE INC | COMMON STOCK | 037833100 | 470,144 | 2,746 | SH | OTR | 2,746 | 0 | 0 | |||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 317,640 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | |||
AUTODESK INC | COMMON STOCK | 052769106 | 755,222 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
AUTODESK INC | COMMON STOCK | 052769106 | 53,176 | 257 | SH | OTR | 257 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 814,363 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 60,385 | 251 | SH | OTR | 251 | 0 | 0 | |||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 669,692 | 24,459 | SH | SOLE | 24,459 | 0 | 0 | |||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 410,045 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | |||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 16,794 | 445 | SH | OTR | 445 | 0 | 0 | |||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 486,035 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 8,969,113 | 25,604 | SH | SOLE | 25,395 | 0 | 209 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 315,271 | 900 | SH | OTR | 900 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 492,604 | 762 | SH | SOLE | 762 | 0 | 0 | |||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 817,800 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 765,835 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 828,086 | 997 | SH | SOLE | 997 | 0 | 0 | |||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 204,975 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 365,231 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | |||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 2,989,029 | 29,221 | SH | SOLE | 29,221 | 0 | 0 | |||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 19,435 | 190 | SH | OTR | 190 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 12,271,841 | 228,271 | SH | SOLE | 224,061 | 0 | 4,210 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 255,199 | 4,747 | SH | OTR | 4,747 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 6,281,394 | 112,207 | SH | SOLE | 111,776 | 0 | 431 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 65,160 | 1,164 | SH | OTR | 1,164 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 217,078 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | |||
CORNING INC | COMMON STOCK | 219350105 | 8,131,879 | 266,881 | SH | SOLE | 261,011 | 0 | 5,870 | |||
CORNING INC | COMMON STOCK | 219350105 | 147,231 | 4,832 | SH | OTR | 4,832 | 0 | 0 | |||
COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | 13,408,812 | 23,734 | SH | SOLE | 23,010 | 0 | 724 | |||
COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | 311,857 | 552 | SH | OTR | 552 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 404,907 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | |||
DISNEY WALT CO | COMMON STOCK | 254687106 | 4,608,412 | 56,858 | SH | SOLE | 56,173 | 0 | 685 | |||
DISNEY WALT CO | COMMON STOCK | 254687106 | 109,012 | 1,345 | SH | OTR | 1,345 | 0 | 0 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,771,201 | 31,398 | SH | SOLE | 30,901 | 0 | 497 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 51,015 | 578 | SH | OTR | 578 | 0 | 0 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 467,711 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 9,624,580 | 99,664 | SH | SOLE | 97,754 | 0 | 1,910 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 182,129 | 1,886 | SH | OTR | 1,886 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 18,984,982 | 161,464 | SH | SOLE | 159,569 | 0 | 1,895 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 323,698 | 2,753 | SH | OTR | 2,753 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 802,768 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 22,516 | 75 | SH | OTR | 75 | 0 | 0 | |||
FIDELITY | ETF-FIXED INCOM | 316188200 | 784,137 | 16,406 | SH | SOLE | 16,406 | 0 | 0 | |||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 1,313,248 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | |||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 28,117 | 174 | SH | OTR | 174 | 0 | 0 | |||
FORTIS INC | FOREIGN STOCK | 349553107 | 3,271,461 | 86,112 | SH | SOLE | 83,977 | 0 | 2,135 | |||
FORTIS INC | FOREIGN STOCK | 349553107 | 111,616 | 2,938 | SH | OTR | 2,938 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 447,195 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 7,366,159 | 39,873 | SH | SOLE | 39,873 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 169,592 | 918 | SH | OTR | 918 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 443,490 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | |||
INVESCO | ETF-EQUITY | 46090E103 | 2,001,300 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | |||
INVESCO | ETF-FIXED INCOM | 46138E511 | 9,058,099 | 827,222 | SH | SOLE | 822,432 | 0 | 4,790 | |||
INVESCO | ETF-FIXED INCOM | 46138E511 | 382,802 | 34,959 | SH | OTR | 34,959 | 0 | 0 | |||
INVESCO | ETF-EQUITY | 46138E651 | 753,196 | 22,297 | SH | SOLE | 22,297 | 0 | 0 | |||
INVESCO | ETF-EQUITY | 46138G698 | 789,758 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287168 | 203,978 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287168 | 34,983 | 325 | SH | OTR | 325 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464287440 | 37,524,348 | 409,699 | SH | SOLE | 408,286 | 0 | 1,413 | |||
ISHARES | ETF-FIXED INCOM | 464287440 | 963,161 | 10,516 | SH | OTR | 10,516 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287556 | 336,665 | 2,753 | SH | SOLE | 2,282 | 0 | 471 | |||
ISHARES | ETF-EQUITY | 464287556 | 147,482 | 1,206 | SH | OTR | 1,206 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287614 | 2,122,352 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287614 | 95,224 | 358 | SH | OTR | 358 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287887 | 215,521 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464288224 | 811,972 | 55,538 | SH | SOLE | 55,538 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464288778 | 620,629 | 18,471 | SH | SOLE | 18,471 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46434V464 | 1,528,320 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46434V621 | 3,425,301 | 69,156 | SH | SOLE | 69,156 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46434V621 | 51,759 | 1,045 | SH | OTR | 1,045 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46435U218 | 1,564,832 | 20,751 | SH | SOLE | 20,751 | 0 | 0 | |||
JPMORGAN | COMMON STOCK | 46625H100 | 1,353,625 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,169,968 | 26,773 | SH | SOLE | 26,773 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 22,585 | 145 | SH | OTR | 145 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 654,692 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 471,601 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | |||
M & T BANK CORP | COMMON STOCK | 55261F104 | 235,829 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | |||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 1,081,237 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | |||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 109,271 | 276 | SH | OTR | 276 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,101,177 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 251,303 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 17,169,077 | 54,375 | SH | SOLE | 53,176 | 0 | 1,199 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 453,104 | 1,435 | SH | OTR | 1,435 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 523,065 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 696,878 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | |||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 855,936 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | |||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 1,904,386 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 460,792 | 507 | SH | SOLE | 507 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 248,487 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 1,008,797 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 420,682 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 6,049,557 | 182,380 | SH | SOLE | 180,807 | 0 | 1,573 | |||
PFIZER INC | COMMON STOCK | 717081103 | 103,524 | 3,121 | SH | OTR | 3,121 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 662,710 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,539,026 | 24,263 | SH | SOLE | 23,553 | 0 | 710 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 43,028 | 295 | SH | OTR | 295 | 0 | 0 | |||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 338,641 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | |||
PROLOGIS INC | COMMON STOCK | 74340W103 | 637,915 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | |||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 445,790 | 25,918 | SH | SOLE | 25,918 | 0 | 0 | |||
RIO TINTO PLC | FOREIGN STOCK | 767204100 | 494,037 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | |||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 1,988,636 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | |||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 36,336 | 85 | SH | OTR | 85 | 0 | 0 | |||
SPDR | ETF-EQUITY | 78468R747 | 1,443,895 | 16,987 | SH | SOLE | 16,987 | 0 | 0 | |||
SALESFORCE INC | COMMON STOCK | 79466L302 | 413,466 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | |||
SAP SE | FOREIGN STOCK | 803054204 | 1,130,389 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | |||
SAP SE | FOREIGN STOCK | 803054204 | 69,704 | 539 | SH | OTR | 539 | 0 | 0 | |||
CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 | 8,857,845 | 161,342 | SH | SOLE | 157,232 | 0 | 4,110 | |||
CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 | 192,479 | 3,506 | SH | OTR | 3,506 | 0 | 0 | |||
SPDR | ETF-EQUITY | 81369Y209 | 647,176 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | |||
SPDR | ETF-EQUITY | 81369Y209 | 28,967 | 225 | SH | OTR | 225 | 0 | 0 | |||
SPDR | ETF-EQUITY | 81369Y605 | 485,975 | 14,651 | SH | SOLE | 14,651 | 0 | 0 | |||
SERVICENOW INC | COMMON STOCK | 81762P102 | 5,971,454 | 10,683 | SH | SOLE | 10,619 | 0 | 64 | |||
SERVICENOW INC | COMMON STOCK | 81762P102 | 184,456 | 330 | SH | OTR | 330 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 6,094,284 | 66,772 | SH | SOLE | 66,772 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 74,660 | 818 | SH | OTR | 818 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK | 874039100 | 8,709,779 | 100,225 | SH | SOLE | 97,240 | 0 | 2,985 | |||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK | 874039100 | 192,746 | 2,218 | SH | OTR | 2,218 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 691,940 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 70,358 | 139 | SH | OTR | 139 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,218,129 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | |||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 11,273,344 | 79,552 | SH | SOLE | 78,137 | 0 | 1,415 | |||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 187,341 | 1,322 | SH | OTR | 1,322 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921908844 | 4,461,282 | 28,712 | SH | SOLE | 28,712 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921908844 | 45,837 | 295 | SH | OTR | 295 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921943858 | 973,243 | 22,261 | SH | SOLE | 22,261 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A207 | 2,430,061 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A207 | 27,402 | 150 | SH | OTR | 150 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 14,933,200 | 196,541 | SH | SOLE | 195,624 | 0 | 917 | |||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 732,067 | 9,635 | SH | OTR | 9,635 | 0 | 0 | |||
VENTAS INC. | COMMON STOCK | 92276F100 | 2,762,417 | 65,568 | SH | SOLE | 65,568 | 0 | 0 | |||
VENTAS INC. | COMMON STOCK | 92276F100 | 100,521 | 2,386 | SH | OTR | 2,386 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908538 | 1,244,192 | 6,388 | SH | SOLE | 5,716 | 0 | 672 | |||
VANGUARD | ETF-EQUITY | 922908538 | 336,952 | 1,730 | SH | OTR | 1,730 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908611 | 12,552,662 | 78,705 | SH | SOLE | 78,705 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908611 | 298,407 | 1,871 | SH | OTR | 1,871 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908629 | 918,342 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908629 | 37,483 | 180 | SH | OTR | 180 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908736 | 221,389 | 813 | SH | SOLE | 813 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908744 | 324,136 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,934,719 | 59,695 | SH | SOLE | 58,975 | 0 | 720 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 16,044 | 495 | SH | OTR | 495 | 0 | 0 | |||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 489,724 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 9,203,528 | 40,014 | SH | SOLE | 40,014 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 280,383 | 1,219 | SH | OTR | 1,219 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 3,089,214 | 19,316 | SH | SOLE | 19,316 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 80,766 | 505 | SH | OTR | 505 | 0 | 0 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 509,756 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | |||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 3,724,546 | 121,478 | SH | SOLE | 119,903 | 0 | 1,575 | |||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 84,928 | 2,770 | SH | OTR | 2,770 | 0 | 0 | |||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 2,567,139 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 29,416 | 220 | SH | OTR | 220 | 0 | 0 | |||
WORKDAY INC | COMMON STOCK | 98138H101 | 652,720 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | |||
XYLEM INC | COMMON STOCK | 98419M100 | 261,257 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | |||
AON PLC | FOREIGN STOCK | G0403H108 | 949,962 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | |||
AON PLC | FOREIGN STOCK | G0403H108 | 64,844 | 200 | SH | OTR | 200 | 0 | 0 | |||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 940,991 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | |||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 80,770 | 263 | SH | OTR | 263 | 0 | 0 | |||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 950,583 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | |||
ICON PLC | FOREIGN STOCK | G4705A100 | 1,182,993 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | |||
ICON PLC | FOREIGN STOCK | G4705A100 | 72,644 | 295 | SH | OTR | 295 | 0 | 0 | |||
LINDE PLC | FOREIGN STOCK | G54950103 | 778,585 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | |||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 6,366,428 | 81,246 | SH | SOLE | 81,246 | 0 | 0 | |||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 149,824 | 1,912 | SH | OTR | 1,912 | 0 | 0 | |||
APTIV PLC | FOREIGN STOCK | G6095L109 | 201,416 | 2,043 | SH | SOLE | 2,043 | 0 | 0 |