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 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 963,795 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 109,189 | 1,305 | SH | OTR | 1,305 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 413,053 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 79,127 | 1,045 | SH | OTR | 1,045 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 4,015,691 | 20,877 | SH | SOLE | 19,894 | 0 | 983 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 331,419 | 1,723 | SH | OTR | 1,723 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 2,967,370 | 2,430 | SH | SOLE | 2,382 | 0 | 48 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 224,690 | 184 | SH | OTR | 184 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,127,575 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 60,950 | 50 | SH | OTR | 50 | 0 | 0 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 560,330 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 777,790 | 8,060 | SH | SOLE | 6,910 | 0 | 1,150 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 147,452 | 1,528 | SH | OTR | 1,528 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0408V102 | 304,873 | 1,575 | SH | SOLE | 1,475 | 0 | 100 | ||
APPLE INC | COMMON STOCK | 037833100 | 7,325,835 | 32,709 | SH | SOLE | 31,937 | 0 | 772 | ||
APPLE INC | COMMON STOCK | 037833100 | 344,466 | 1,538 | SH | OTR | 1,538 | 0 | 0 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 512,423 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 22,505 | 451 | SH | OTR | 451 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 620,311 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 13,017 | 344 | SH | OTR | 344 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 709,279 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
AXALTA COATING SYS LTD | COMMON STOCK | G0750C108 | 322,605 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 675,286 | 23,150 | SH | SOLE | 22,735 | 0 | 415 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 950,043 | 21,014 | SH | SOLE | 20,709 | 0 | 305 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 38,112 | 843 | SH | OTR | 843 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 1,090,511 | 4,311 | SH | SOLE | 4,182 | 0 | 129 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 78,165 | 309 | SH | OTR | 309 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 2,305,902 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,071,319 | 2,404 | SH | SOLE | 2,393 | 0 | 11 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 70,857 | 159 | SH | OTR | 159 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 1,917,188 | 5,039 | SH | SOLE | 4,742 | 0 | 297 | ||
BOEING | COMMON STOCK | 097023105 | 76,855 | 202 | SH | OTR | 202 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 1,369,902 | 698 | SH | SOLE | 667 | 0 | 31 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 94,205 | 48 | SH | OTR | 48 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 260,307 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 852,756 | 9,373 | SH | SOLE | 9,349 | 0 | 24 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 5,823 | 64 | SH | OTR | 64 | 0 | 0 | ||
CARMAX | COMMON STOCK | 143130102 | 562,760 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 1,368,652 | 13,783 | SH | SOLE | 12,988 | 0 | 795 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 170,697 | 1,719 | SH | OTR | 1,719 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3,586,464 | 30,240 | SH | SOLE | 29,697 | 0 | 543 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 156,908 | 1,323 | SH | OTR | 1,323 | 0 | 0 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 1,839,447 | 11,394 | SH | SOLE | 11,084 | 0 | 310 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 115,591 | 716 | SH | OTR | 716 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 384,484 | 2,533 | SH | SOLE | 2,418 | 0 | 115 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 62,234 | 410 | SH | OTR | 410 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 2,481,906 | 35,928 | SH | SOLE | 34,670 | 0 | 1,258 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 35,783 | 518 | SH | OTR | 518 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 634,020 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 801,030 | 14,714 | SH | SOLE | 14,714 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 605,965 | 10,055 | SH | SOLE | 8,964 | 0 | 1,091 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 122,941 | 2,040 | SH | OTR | 2,040 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 468,697 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 467,625 | 15,242 | SH | SOLE | 15,242 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 111,614 | 3,638 | SH | OTR | 3,638 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 644,159 | 11,305 | SH | SOLE | 11,210 | 0 | 95 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 3,218,765 | 11,172 | SH | SOLE | 10,926 | 0 | 246 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 186,407 | 647 | SH | OTR | 647 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,021,419 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 88,235 | 1,399 | SH | OTR | 1,399 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 5,378,573 | 37,240 | SH | SOLE | 36,577 | 0 | 663 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 379,706 | 2,629 | SH | OTR | 2,629 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 3,496,486 | 26,830 | SH | SOLE | 26,107 | 0 | 723 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 131,884 | 1,012 | SH | OTR | 1,012 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 19,969,426 | 282,813 | SH | SOLE | 281,808 | 0 | 1,005 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 209,782 | 2,971 | SH | OTR | 2,971 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 3,608,350 | 34,833 | SH | SOLE | 32,783 | 0 | 2,050 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 246,542 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 41,136 | 600 | SH | OTR | 600 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 201,955 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 443,201 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
HESS CORPORATION | COMMON STOCK | 42809H107 | 1,746,420 | 28,876 | SH | SOLE | 28,876 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 1,377,271 | 5,936 | SH | SOLE | 5,468 | 0 | 468 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 43,156 | 186 | SH | OTR | 186 | 0 | 0 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 4,638,787 | 27,416 | SH | SOLE | 26,701 | 0 | 715 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 140,944 | 833 | SH | OTR | 833 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 815,790 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 798,921 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 515 | 10 | SH | OTR | 10 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 970,219 | 10,515 | SH | SOLE | 10,395 | 0 | 120 | ||
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 114,784 | 1,244 | SH | OTR | 1,244 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 370,821 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | 464287507 | 353,611 | 1,830 | SH | SOLE | 928 | 0 | 902 | ||
ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | 464287507 | 4,831 | 25 | SH | OTR | 25 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 214,934 | 720 | SH | SOLE | 720 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 321,553 | 5,255 | SH | SOLE | 4,755 | 0 | 500 | ||
ITT INC | COMMON STOCK | 45073V108 | 306 | 5 | SH | OTR | 5 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,136,086 | 8,781 | SH | SOLE | 8,556 | 0 | 225 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 906 | 7 | SH | OTR | 7 | 0 | 0 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 543,029 | 3,905 | SH | SOLE | 3,885 | 0 | 20 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 17,383 | 125 | SH | OTR | 125 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 374,137 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 775,822 | 37,643 | SH | SOLE | 36,053 | 0 | 1,590 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 42,436 | 2,059 | SH | OTR | 2,059 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 575,255 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
LIBERTY GLOBAL PLC CL C | COMMON STOCK | G5480U120 | 359,824 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP CL C | COMMON STOCK | 531229607 | 395,263 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 332,175 | 10,562 | SH | SOLE | 10,226 | 0 | 336 | ||
LKQ CORP | COMMON STOCK | 501889208 | 6,573 | 209 | SH | OTR | 209 | 0 | 0 | ||
LOWES | COMMON STOCK | 548661107 | 346,704 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
LOWES | COMMON STOCK | 548661107 | 181,434 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
MCCORMICK & COMPANY | COMMON STOCK | 579780206 | 2,687,110 | 17,192 | SH | SOLE | 16,872 | 0 | 320 | ||
MCCORMICK & COMPANY | COMMON STOCK | 579780206 | 3,595 | 23 | SH | OTR | 23 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 636,400 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 2,147 | 10 | SH | OTR | 10 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 290,421 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 950,940 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 354,584 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,253,666 | 37,788 | SH | SOLE | 36,794 | 0 | 994 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 430,298 | 3,095 | SH | OTR | 3,095 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 3,108,282 | 33,095 | SH | SOLE | 31,936 | 0 | 1,159 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 193,663 | 2,062 | SH | OTR | 2,062 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 455,040 | 20,260 | SH | SOLE | 20,128 | 0 | 132 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 46,762 | 2,082 | SH | OTR | 2,082 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 684,325 | 3,809 | SH | SOLE | 3,409 | 0 | 400 | ||
ONE GAS INC | COMMON STOCK | 68235P108 | 380,788 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
ONE GAS INC | COMMON STOCK | 68235P108 | 54,687 | 569 | SH | OTR | 569 | 0 | 0 | ||
ONEOK | COMMON STOCK | 682680103 | 769,103 | 10,437 | SH | SOLE | 10,037 | 0 | 400 | ||
ONEOK | COMMON STOCK | 682680103 | 153,938 | 2,089 | SH | OTR | 2,089 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 5,642,076 | 41,153 | SH | SOLE | 40,600 | 0 | 553 | ||
PEPSICO | COMMON STOCK | 713448108 | 379,356 | 2,767 | SH | OTR | 2,767 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 821,183 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 846,406 | 6,805 | SH | SOLE | 6,610 | 0 | 195 | ||
RAYTHEON NEW | COMMON STOCK | 755111507 | 587,393 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
ROCKWELL AUTOMATION | COMMON STOCK | 773903109 | 449,080 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 260,615 | 7,627 | SH | SOLE | 7,527 | 0 | 100 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 10,148 | 297 | SH | OTR | 297 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 858,347 | 1,561 | SH | SOLE | 1,473 | 0 | 88 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 2,749 | 5 | SH | OTR | 5 | 0 | 0 | ||
SPDR COMMUNICATION SERVICES ETF | COMMON STOCK | 81369Y852 | 1,355,907 | 27,381 | SH | SOLE | 26,531 | 0 | 850 | ||
SPDR COMMUNICATION SERVICES ETF | COMMON STOCK | 81369Y852 | 70,814 | 1,430 | SH | OTR | 1,430 | 0 | 0 | ||
SPDR CONSUMER DISCRETIONARY ETF | COMMON STOCK | 81369Y407 | 1,234,037 | 10,224 | SH | SOLE | 9,606 | 0 | 618 | ||
SPDR CONSUMER DISCRETIONARY ETF | COMMON STOCK | 81369Y407 | 37,296 | 309 | SH | OTR | 309 | 0 | 0 | ||
SPDR ENERGY SECTOR ETF | COMMON STOCK | 81369Y506 | 1,847,514 | 31,208 | SH | SOLE | 29,564 | 0 | 1,644 | ||
SPDR ENERGY SECTOR ETF | COMMON STOCK | 81369Y506 | 96,851 | 1,636 | SH | OTR | 1,636 | 0 | 0 | ||
SPDR INDUSTRIAL SECTOR ETF | COMMON STOCK | 81369Y704 | 1,492,592 | 19,227 | SH | SOLE | 19,066 | 0 | 161 | ||
SPDR INDUSTRIAL SECTOR ETF | COMMON STOCK | 81369Y704 | 143,460 | 1,848 | SH | OTR | 1,848 | 0 | 0 | ||
SPDR MATERIALS SECTOR ETF | COMMON STOCK | 81369Y100 | 2,118,655 | 36,403 | SH | SOLE | 35,908 | 0 | 495 | ||
SPDR MATERIALS SECTOR ETF | COMMON STOCK | 81369Y100 | 110,638 | 1,901 | SH | OTR | 1,901 | 0 | 0 | ||
SPDR REAL ESTATE SECTOR ETF | COMMON STOCK | 81369Y860 | 1,042,943 | 26,511 | SH | SOLE | 25,311 | 0 | 1,200 | ||
SPDR REAL ESTATE SECTOR ETF | COMMON STOCK | 81369Y860 | 38,671 | 983 | SH | OTR | 983 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 5,208,907 | 17,552 | SH | SOLE | 17,352 | 0 | 200 | ||
SPDR UTILITIES SECTOR ETF | COMMON STOCK | 81369Y886 | 2,992,477 | 46,223 | SH | SOLE | 44,654 | 0 | 1,569 | ||
SPDR UTILITIES SECTOR ETF | COMMON STOCK | 81369Y886 | 121,517 | 1,877 | SH | OTR | 1,877 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 407,327 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 516,960 | 4,000 | SH | SOLE | 3,505 | 0 | 495 | ||
TEXAS PACIFIC LAND TRUST | COMMON STOCK | 882610108 | 811,963 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 2,822,989 | 9,692 | SH | SOLE | 9,342 | 0 | 350 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 184,956 | 635 | SH | OTR | 635 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 379,877 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 50,823 | 590 | SH | OTR | 590 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 1,865,362 | 11,516 | SH | SOLE | 11,182 | 0 | 334 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 7,937 | 49 | SH | OTR | 49 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 4,420,654 | 32,381 | SH | SOLE | 31,716 | 0 | 665 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 316,317 | 2,317 | SH | OTR | 2,317 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | COMMON STOCK | 92204A884 | 1,556,872 | 17,957 | SH | SOLE | 17,157 | 0 | 800 | ||
VANGUARD COMMUNICATION SERVICES ETF | COMMON STOCK | 92204A884 | 117,392 | 1,354 | SH | OTR | 1,354 | 0 | 0 | ||
VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 9,379,209 | 52,072 | SH | SOLE | 50,864 | 0 | 1,208 | ||
VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 344,389 | 1,912 | SH | OTR | 1,912 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 1,695,232 | 10,828 | SH | SOLE | 10,515 | 0 | 313 | ||
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 46,342 | 296 | SH | OTR | 296 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | COMMON STOCK | 921908844 | 406,692 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 14,282,030 | 204,029 | SH | SOLE | 199,320 | 0 | 4,709 | ||
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 540,680 | 7,724 | SH | OTR | 7,724 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 4,314,574 | 25,731 | SH | SOLE | 24,897 | 0 | 834 | ||
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 223,014 | 1,330 | SH | OTR | 1,330 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COMMON STOCK | 922908553 | 895,014 | 9,598 | SH | SOLE | 9,443 | 0 | 155 | ||
VANGUARD REAL ESTATE ETF | COMMON STOCK | 922908553 | 13,708 | 147 | SH | OTR | 147 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 895,218 | 3,284 | SH | SOLE | 2,164 | 0 | 1,120 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 20,445 | 75 | SH | OTR | 75 | 0 | 0 | ||
VANGUARD TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 16,511,992 | 76,604 | SH | SOLE | 74,876 | 0 | 1,728 | ||
VANGUARD TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 505,249 | 2,344 | SH | OTR | 2,344 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 6,377,443 | 37,076 | SH | SOLE | 36,261 | 0 | 815 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 277,968 | 1,616 | SH | OTR | 1,616 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 258,696 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,543,077 | 13,002 | SH | SOLE | 3,592 | 0 | 9,410 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,187 | 10 | SH | OTR | 10 | 0 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 368,212 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 588,307 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 548,135 | 22,782 | SH | SOLE | 22,782 | 0 | 0 | ||
XILINX | COMMON STOCK | 983919101 | 1,271,538 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
XILINX | COMMON STOCK | 983919101 | 26,756 | 279 | SH | OTR | 279 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 1,254,208 | 7,629 | SH | SOLE | 7,529 | 0 | 100 | ||
3M | COMMON STOCK | 88579Y101 | 69,541 | 423 | SH | OTR | 423 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 271,208 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 2,397,569 | 22,073 | SH | SOLE | 21,569 | 0 | 504 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 56,482 | 520 | SH | OTR | 520 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 1,155,683 | 13,299 | SH | SOLE | 12,771 | 0 | 528 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 62,568 | 720 | SH | OTR | 720 | 0 | 0 | ||
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 258,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR A | COMMON STOCK | 780259206 | 464,503 | 7,893 | SH | SOLE | 7,893 | 0 | 0 |