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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 657,235 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 70,435 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 481,621 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 115,518 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 3,337,985 | 24,713 | SH | SOLE | 24,713 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 269,870 | 1,998 | SH | OTR | 1,998 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 2,381,719 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 157,743 | 162 | SH | OTR | 162 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 836,344 | 872 | SH | SOLE | 872 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 107,420 | 112 | SH | OTR | 112 | 0 | 0 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 967,345 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 611,947 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 154,468 | 1,825 | SH | OTR | 1,825 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0408V102 | 307,979 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,311,900 | 34,466 | SH | SOLE | 34,466 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 290,208 | 1,883 | SH | OTR | 1,883 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 486,844 | 12,429 | SH | SOLE | 12,129 | 0 | 300 | ||
AT&T INC | COMMON STOCK | 00206R102 | 24,285 | 620 | SH | OTR | 620 | 0 | 0 | ||
AXALTA COATING SYS LTD | COMMON STOCK | G0750C108 | 429,462 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 364,896 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,035,905 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 7,105 | 134 | SH | OTR | 134 | 0 | 0 | ||
BARD C R INC | COMMON STOCK | 067383109 | 2,680,021 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
BARD C R INC | COMMON STOCK | 067383109 | 186,852 | 583 | SH | OTR | 583 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 2,358,412 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 933,524 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 58,122 | 130 | SH | OTR | 130 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 1,476,960 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 39,403 | 155 | SH | OTR | 155 | 0 | 0 | ||
BP PLC | COMMON STOCK | 055622104 | 369,043 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 1,569,935 | 18,544 | SH | SOLE | 18,544 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 133,763 | 1,580 | SH | OTR | 1,580 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 2,907,505 | 19,939 | SH | SOLE | 19,939 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 293,681 | 2,014 | SH | OTR | 2,014 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,469,615 | 21,018 | SH | SOLE | 21,018 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 158,860 | 1,352 | SH | OTR | 1,352 | 0 | 0 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 2,897,471 | 20,326 | SH | SOLE | 20,326 | 0 | 0 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 119,885 | 841 | SH | OTR | 841 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 2,209,623 | 30,377 | SH | SOLE | 30,377 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 39,280 | 540 | SH | OTR | 540 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 717,910 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,950,383 | 26,887 | SH | SOLE | 26,887 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 263,901 | 3,638 | SH | OTR | 3,638 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 236,421 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,889,664 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 112,539 | 685 | SH | OTR | 685 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 3,077,881 | 37,849 | SH | SOLE | 37,849 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 145,319 | 1,787 | SH | OTR | 1,787 | 0 | 0 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 225,605 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 3,429,570 | 39,981 | SH | SOLE | 39,981 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 232,893 | 2,715 | SH | OTR | 2,715 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 193,053 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 15,475 | 240 | SH | OTR | 240 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 3,416,535 | 34,661 | SH | SOLE | 34,661 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 145,194 | 1,473 | SH | OTR | 1,473 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 1,834,064 | 28,965 | SH | SOLE | 28,965 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 209,019 | 3,301 | SH | OTR | 3,301 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 22,509,085 | 274,568 | SH | SOLE | 274,068 | 0 | 500 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 261,434 | 3,189 | SH | OTR | 3,189 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 2,495,634 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 16,765 | 130 | SH | OTR | 130 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 320,042 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 42,474 | 600 | SH | OTR | 600 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 2,845,478 | 117,679 | SH | SOLE | 117,679 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 155,115 | 6,415 | SH | OTR | 6,415 | 0 | 0 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 603,681 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 702,524 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 4,861 | 60 | SH | OTR | 60 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 942,433 | 5,762 | SH | SOLE | 5,412 | 0 | 350 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 5,725 | 35 | SH | OTR | 35 | 0 | 0 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 3,255,768 | 22,970 | SH | SOLE | 22,970 | 0 | 0 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 118,069 | 833 | SH | OTR | 833 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 329,653 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 6,816 | 96 | SH | OTR | 96 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 637,307 | 16,736 | SH | SOLE | 16,736 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 5,331 | 140 | SH | OTR | 140 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 693,527 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 80,723 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 859,599 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 725 | 5 | SH | OTR | 5 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 360,172 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
ISHARES MSCI EMG MKTS INDEX FD | COMMON STOCK | 464287234 | 248,068 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 319,098 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 35,859 | 810 | SH | OTR | 810 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 994,707 | 7,651 | SH | SOLE | 7,426 | 0 | 225 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,950 | 15 | SH | OTR | 15 | 0 | 0 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 330,363 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 296,081 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,222,706 | 63,749 | SH | SOLE | 63,749 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 27,907 | 1,455 | SH | OTR | 1,455 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 332,640 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
LIBERTY GLOBAL PLC CL C | COMMON STOCK | G5480U120 | 377,685 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP CL C | COMMON STOCK | 531229607 | 347,521 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
LOWES | COMMON STOCK | 548661107 | 250,292 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
LOWES | COMMON STOCK | 548661107 | 155,883 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDRF | COMMON STOCK | 81369Y100 | 2,288,245 | 40,286 | SH | SOLE | 40,286 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDRF | COMMON STOCK | 81369Y100 | 86,620 | 1,525 | SH | OTR | 1,525 | 0 | 0 | ||
MCCORMICK & COMPANY NON VOTING | COMMON STOCK | 579780206 | 1,769,616 | 17,241 | SH | SOLE | 17,141 | 0 | 100 | ||
MCCORMICK & COMPANY NON VOTING | COMMON STOCK | 579780206 | 5,132 | 50 | SH | OTR | 50 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 493,385 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 1,567 | 10 | SH | OTR | 10 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,915,464 | 39,139 | SH | SOLE | 39,139 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 210,062 | 2,820 | SH | OTR | 2,820 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,143,928 | 28,134 | SH | SOLE | 28,134 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 59,770 | 1,470 | SH | OTR | 1,470 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 2,242,720 | 43,254 | SH | SOLE | 43,254 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 123,922 | 2,390 | SH | OTR | 2,390 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 908,201 | 32,024 | SH | SOLE | 32,024 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 43,731 | 1,542 | SH | OTR | 1,542 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 391,298 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
OGE ENERGY CORPORATION | COMMON STOCK | 670837103 | 209,334 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
ONE GAS INC | COMMON STOCK | 68235P108 | 340,364 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
ONE GAS INC | COMMON STOCK | 68235P108 | 45,878 | 623 | SH | OTR | 623 | 0 | 0 | ||
ONEOK | COMMON STOCK | 682680103 | 519,912 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
ONEOK | COMMON STOCK | 682680103 | 135,588 | 2,447 | SH | OTR | 2,447 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 5,753,465 | 51,633 | SH | SOLE | 51,633 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 328,161 | 2,945 | SH | OTR | 2,945 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 1,252,748 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
PPL | COMMON STOCK | 69351T106 | 296,276 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
PPL | COMMON STOCK | 69351T106 | 58,064 | 1,530 | SH | OTR | 1,530 | 0 | 0 | ||
PRAXAIR | COMMON STOCK | 74005P104 | 209,610 | 1,500 | SH | SOLE | 1,400 | 0 | 100 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 1,770,403 | 967 | SH | SOLE | 967 | 0 | 0 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 159,281 | 87 | SH | OTR | 87 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 594,554 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 799,589 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 74,643 | 1,070 | SH | OTR | 1,070 | 0 | 0 | ||
SELECT SPDR ETF - ENERGY | COMMON STOCK | 81369Y506 | 1,896,074 | 27,688 | SH | SOLE | 27,688 | 0 | 0 | ||
SELECT SPDR ETF - ENERGY | COMMON STOCK | 81369Y506 | 102,172 | 1,492 | SH | OTR | 1,492 | 0 | 0 | ||
SELECT SPDR ETF - UTILITIES | COMMON STOCK | 81369Y886 | 1,975,847 | 37,245 | SH | SOLE | 37,245 | 0 | 0 | ||
SELECT SPDR ETF - UTILITIES | COMMON STOCK | 81369Y886 | 57,506 | 1,084 | SH | OTR | 1,084 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 386,683 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
SPDR CONSUMER DISCRETIONARY ETF | COMMON STOCK | 81369Y407 | 893,053 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
SPDR CONSUMER DISCRETIONARY ETF | COMMON STOCK | 81369Y407 | 12,791 | 142 | SH | OTR | 142 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 2,978,332 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 238,046 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 304,776 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 2,351,567 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 123,169 | 651 | SH | OTR | 651 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 1,300,256 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 4,008,707 | 34,534 | SH | SOLE | 34,534 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 298,558 | 2,572 | SH | OTR | 2,572 | 0 | 0 | ||
USG CORP | COMMON STOCK | 903293405 | 553,418 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 9,010,209 | 62,859 | SH | SOLE | 62,859 | 0 | 0 | ||
VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 299,724 | 2,091 | SH | OTR | 2,091 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 879,995 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 8,314 | 60 | SH | OTR | 60 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | COMMON STOCK | 921908844 | 327,120 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 14,166,322 | 216,743 | SH | SOLE | 216,743 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 561,050 | 8,584 | SH | OTR | 8,584 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 2,091,566 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 18,578 | 122 | SH | OTR | 122 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | COMMON STOCK | 922908629 | 242,697 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
VANGUARD INDEX REIT ETF | COMMON STOCK | 922908553 | 1,194,834 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
VANGUARD INDEX REIT ETF | COMMON STOCK | 922908553 | 9,888 | 119 | SH | OTR | 119 | 0 | 0 | ||
VANGUARD INFO TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 13,101,690 | 86,201 | SH | SOLE | 86,201 | 0 | 0 | ||
VANGUARD INFO TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 374,959 | 2,467 | SH | OTR | 2,467 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 423,214 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 17,999 | 78 | SH | OTR | 78 | 0 | 0 | ||
VANGUARD TELECOMMUNICATION ETF | COMMON STOCK | 92204A884 | 2,074,282 | 22,483 | SH | SOLE | 22,483 | 0 | 0 | ||
VANGUARD TELECOMMUNICATION ETF | COMMON STOCK | 92204A884 | 84,141 | 912 | SH | OTR | 912 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 4,484,803 | 42,615 | SH | SOLE | 42,615 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 265,941 | 2,527 | SH | OTR | 2,527 | 0 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 394,323 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 325,537 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 298,600 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
XILINX | COMMON STOCK | 983919101 | 1,140,292 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
XILINX | COMMON STOCK | 983919101 | 10,483 | 148 | SH | OTR | 148 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 1,608,674 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 96,134 | 458 | SH | OTR | 458 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,998,145 | 25,693 | SH | SOLE | 25,693 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 88,424 | 1,137 | SH | OTR | 1,137 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 544,031 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 8,580 | 207 | SH | OTR | 207 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 1,544,270 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 66,963 | 780 | SH | OTR | 780 | 0 | 0 | ||
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 240,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |