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 | 828,318 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 102,583 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 414,855 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 79,619 | 1,045 | SH | OTR | 1,045 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 3,489,356 | 21,373 | SH | SOLE | 20,255 | 0 | 1,118 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 267,420 | 1,638 | SH | OTR | 1,638 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 2,919,980 | 2,513 | SH | SOLE | 2,433 | 0 | 80 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 153,377 | 132 | SH | OTR | 132 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,197,694 | 1,030 | SH | SOLE | 1,022 | 0 | 8 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 58,141 | 50 | SH | OTR | 50 | 0 | 0 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 475,448 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 267,112 | 137 | SH | SOLE | 137 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 9,749 | 5 | SH | OTR | 5 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 545,142 | 7,480 | SH | SOLE | 6,330 | 0 | 1,150 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 111,361 | 1,528 | SH | OTR | 1,528 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0408V102 | 253,666 | 1,537 | SH | SOLE | 1,437 | 0 | 100 | ||
APPLE INC | COMMON STOCK | 037833100 | 7,974,026 | 31,358 | SH | SOLE | 30,436 | 0 | 922 | ||
APPLE INC | COMMON STOCK | 037833100 | 302,859 | 1,191 | SH | OTR | 1,191 | 0 | 0 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 534,307 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 3,528 | 77 | SH | OTR | 77 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 470,539 | 16,142 | SH | SOLE | 16,142 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 10,028 | 344 | SH | OTR | 344 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 506,545 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 2,810 | 18 | SH | OTR | 18 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 600,572 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 471,306 | 22,200 | SH | SOLE | 21,785 | 0 | 415 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 578,959 | 17,190 | SH | SOLE | 16,885 | 0 | 305 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 808 | 24 | SH | OTR | 24 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 787,652 | 3,428 | SH | SOLE | 3,364 | 0 | 64 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 51,009 | 222 | SH | OTR | 222 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 4,315,702 | 23,605 | SH | SOLE | 23,605 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,344,548 | 3,056 | SH | SOLE | 2,980 | 0 | 76 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 54,116 | 123 | SH | OTR | 123 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 663,673 | 4,450 | SH | SOLE | 4,131 | 0 | 319 | ||
BOEING | COMMON STOCK | 097023105 | 20,730 | 139 | SH | OTR | 139 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 961,904 | 715 | SH | SOLE | 671 | 0 | 44 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 56,503 | 42 | SH | OTR | 42 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 492,797 | 8,841 | SH | SOLE | 8,641 | 0 | 200 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 52,451 | 941 | SH | OTR | 941 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 464,066 | 9,204 | SH | SOLE | 9,000 | 0 | 204 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 1,059 | 21 | SH | OTR | 21 | 0 | 0 | ||
CARMAX | COMMON STOCK | 143130102 | 341,551 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,638,466 | 22,612 | SH | SOLE | 22,183 | 0 | 429 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 87,314 | 1,205 | SH | OTR | 1,205 | 0 | 0 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 1,384,062 | 12,392 | SH | SOLE | 11,897 | 0 | 495 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 79,300 | 710 | SH | OTR | 710 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 537,918 | 3,036 | SH | SOLE | 2,921 | 0 | 115 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 58,115 | 328 | SH | OTR | 328 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 1,644,281 | 39,038 | SH | SOLE | 37,550 | 0 | 1,488 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 4,423 | 105 | SH | OTR | 105 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 518,730 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 679,813 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 196,010 | 4,218 | SH | SOLE | 3,127 | 0 | 1,091 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 79,231 | 1,705 | SH | OTR | 1,705 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 715,895 | 20,823 | SH | SOLE | 20,823 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 19,218 | 559 | SH | OTR | 559 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 483,699 | 16,486 | SH | SOLE | 16,486 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 94,240 | 3,212 | SH | OTR | 3,212 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 500,900 | 16,263 | SH | SOLE | 16,168 | 0 | 95 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 3,227,672 | 11,320 | SH | SOLE | 10,889 | 0 | 431 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 135,437 | 475 | SH | OTR | 475 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,057,261 | 17,820 | SH | SOLE | 17,730 | 0 | 90 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 64,907 | 1,094 | SH | OTR | 1,094 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 5,087,813 | 36,759 | SH | SOLE | 35,746 | 0 | 1,013 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 331,630 | 2,396 | SH | OTR | 2,396 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 2,608,973 | 27,008 | SH | SOLE | 25,935 | 0 | 1,073 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 98,049 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 540,818 | 5,399 | SH | SOLE | 5,380 | 0 | 19 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 34,759 | 347 | SH | OTR | 347 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 9,732,205 | 256,313 | SH | SOLE | 255,403 | 0 | 910 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 88,128 | 2,321 | SH | OTR | 2,321 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 3,199,548 | 33,683 | SH | SOLE | 31,533 | 0 | 2,150 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 185,770 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 33,114 | 600 | SH | OTR | 600 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 176,586 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
HESS CORPORATION | COMMON STOCK | 42809H107 | 961,571 | 28,876 | SH | SOLE | 28,876 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 1,108,871 | 5,939 | SH | SOLE | 5,501 | 0 | 438 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 20,912 | 112 | SH | OTR | 112 | 0 | 0 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 3,670,127 | 27,432 | SH | SOLE | 26,502 | 0 | 930 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 96,329 | 720 | SH | OTR | 720 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 726,720 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 804,223 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 945,825 | 11,713 | SH | SOLE | 11,543 | 0 | 170 | ||
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 91,490 | 1,133 | SH | OTR | 1,133 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 282,872 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | 464287507 | 619,317 | 4,305 | SH | SOLE | 3,403 | 0 | 902 | ||
ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | 464287507 | 3,597 | 25 | SH | OTR | 25 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | COMMON STOCK | 464287465 | 534,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES MSCI EMG MKTS INDEX FD | COMMON STOCK | 464287234 | 719,051 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | COMMON STOCK | 464287655 | 211,751 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,142,667 | 8,714 | SH | SOLE | 8,559 | 0 | 155 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 297,790 | 2,949 | SH | SOLE | 2,929 | 0 | 20 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 432,054 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 620,804 | 44,598 | SH | SOLE | 42,428 | 0 | 2,170 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 23,622 | 1,697 | SH | OTR | 1,697 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 389,640 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
LIBERTY GLOBAL PLC CL C | COMMON STOCK | G5480U120 | 290,242 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP CL C | COMMON STOCK | 531229607 | 274,462 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 226,430 | 11,040 | SH | SOLE | 10,704 | 0 | 336 | ||
LKQ CORP | COMMON STOCK | 501889208 | 2,461 | 120 | SH | OTR | 120 | 0 | 0 | ||
LOWES | COMMON STOCK | 548661107 | 226,139 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
LOWES | COMMON STOCK | 548661107 | 141,983 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
MCCORMICK & COMPANY | COMMON STOCK | 579780206 | 2,447,734 | 17,334 | SH | SOLE | 16,744 | 0 | 590 | ||
MCCORMICK & COMPANY | COMMON STOCK | 579780206 | 1,130 | 8 | SH | OTR | 8 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 524,160 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 396,241 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 932,189 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 348,047 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 6,280,328 | 39,822 | SH | SOLE | 38,563 | 0 | 1,259 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 446,162 | 2,829 | SH | OTR | 2,829 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 2,670,516 | 32,276 | SH | SOLE | 31,117 | 0 | 1,159 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 166,638 | 2,014 | SH | OTR | 2,014 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 63,124 | 10,451 | SH | SOLE | 10,385 | 0 | 66 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 912 | 151 | SH | OTR | 151 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 556,114 | 3,809 | SH | SOLE | 3,409 | 0 | 400 | ||
ONE GAS INC | COMMON STOCK | 68235P108 | 354,967 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
ONE GAS INC | COMMON STOCK | 68235P108 | 47,580 | 569 | SH | OTR | 569 | 0 | 0 | ||
ONEOK | COMMON STOCK | 682680103 | 258,950 | 11,873 | SH | SOLE | 11,473 | 0 | 400 | ||
ONEOK | COMMON STOCK | 682680103 | 44,471 | 2,039 | SH | OTR | 2,039 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 5,051,406 | 42,060 | SH | SOLE | 41,127 | 0 | 933 | ||
PEPSICO | COMMON STOCK | 713448108 | 320,787 | 2,671 | SH | OTR | 2,671 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 810,950 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 208,967 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 979,330 | 8,903 | SH | SOLE | 8,708 | 0 | 195 | ||
RAYTHEON NEW | COMMON STOCK | 755111507 | 423,483 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
ROCKWELL AUTOMATION | COMMON STOCK | 773903109 | 411,984 | 2,730 | SH | SOLE | 255 | 0 | 2,475 | ||
SENSEONICS HLDGS INC | COMMON STOCK | 81727U105 | 31,890 | 50,340 | SH | OTR | 50,340 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 772,453 | 1,681 | SH | SOLE | 1,568 | 0 | 113 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 2,298 | 5 | SH | OTR | 5 | 0 | 0 | ||
SPDR COMMUNICATION SERVICES ETF | COMMON STOCK | 81369Y852 | 1,509,159 | 34,113 | SH | SOLE | 33,263 | 0 | 850 | ||
SPDR COMMUNICATION SERVICES ETF | COMMON STOCK | 81369Y852 | 92,506 | 2,091 | SH | OTR | 2,091 | 0 | 0 | ||
SPDR CONSUMER DISCRETIONARY ETF | COMMON STOCK | 81369Y407 | 1,061,520 | 10,823 | SH | SOLE | 10,185 | 0 | 638 | ||
SPDR CONSUMER DISCRETIONARY ETF | COMMON STOCK | 81369Y407 | 14,124 | 144 | SH | OTR | 144 | 0 | 0 | ||
SPDR ENERGY SECTOR ETF | COMMON STOCK | 81369Y506 | 798,278 | 27,470 | SH | SOLE | 24,925 | 0 | 2,545 | ||
SPDR ENERGY SECTOR ETF | COMMON STOCK | 81369Y506 | 51,378 | 1,768 | SH | OTR | 1,768 | 0 | 0 | ||
SPDR HEALTH CARE ETF | COMMON STOCK | 81369Y209 | 511,992 | 5,780 | SH | SOLE | 5,430 | 0 | 350 | ||
SPDR INDUSTRIAL SECTOR ETF | COMMON STOCK | 81369Y704 | 1,199,614 | 20,329 | SH | SOLE | 20,048 | 0 | 281 | ||
SPDR INDUSTRIAL SECTOR ETF | COMMON STOCK | 81369Y704 | 67,448 | 1,143 | SH | OTR | 1,143 | 0 | 0 | ||
SPDR MATERIALS SECTOR ETF | COMMON STOCK | 81369Y100 | 1,681,929 | 37,343 | SH | SOLE | 36,777 | 0 | 566 | ||
SPDR MATERIALS SECTOR ETF | COMMON STOCK | 81369Y100 | 63,596 | 1,412 | SH | OTR | 1,412 | 0 | 0 | ||
SPDR REAL ESTATE SECTOR ETF | COMMON STOCK | 81369Y860 | 801,319 | 25,849 | SH | SOLE | 24,624 | 0 | 1,225 | ||
SPDR REAL ESTATE SECTOR ETF | COMMON STOCK | 81369Y860 | 4,836 | 156 | SH | OTR | 156 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 4,412,938 | 17,121 | SH | SOLE | 16,921 | 0 | 200 | ||
SPDR UTILITIES SECTOR ETF | COMMON STOCK | 81369Y886 | 2,729,663 | 49,263 | SH | SOLE | 46,834 | 0 | 2,429 | ||
SPDR UTILITIES SECTOR ETF | COMMON STOCK | 81369Y886 | 33,966 | 613 | SH | OTR | 613 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 350,962 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 399,720 | 4,000 | SH | SOLE | 3,505 | 0 | 495 | ||
TEXAS PACIFIC LAND TRUST | COMMON STOCK | 882610108 | 475,013 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 2,836,284 | 10,001 | SH | SOLE | 9,531 | 0 | 470 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 165,906 | 585 | SH | OTR | 585 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 301,734 | 5,214 | SH | SOLE | 5,164 | 0 | 50 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 31,829 | 550 | SH | OTR | 550 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 1,626,050 | 11,529 | SH | SOLE | 11,080 | 0 | 449 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 1,551 | 11 | SH | OTR | 11 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 3,061,669 | 32,457 | SH | SOLE | 31,466 | 0 | 991 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 196,301 | 2,081 | SH | OTR | 2,081 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | COMMON STOCK | 92204A884 | 1,029,954 | 13,520 | SH | SOLE | 12,470 | 0 | 1,050 | ||
VANGUARD COMMUNICATION SERVICES ETF | COMMON STOCK | 92204A884 | 10,513 | 138 | SH | OTR | 138 | 0 | 0 | ||
VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 7,635,817 | 52,534 | SH | SOLE | 50,765 | 0 | 1,769 | ||
VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 238,810 | 1,643 | SH | OTR | 1,643 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 1,384,540 | 10,046 | SH | SOLE | 9,703 | 0 | 343 | ||
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 11,990 | 87 | SH | OTR | 87 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | COMMON STOCK | 921908844 | 351,629 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
VANGUARD ENERGY ETF | COMMON STOCK | 92204A306 | 408,419 | 10,686 | SH | SOLE | 10,594 | 0 | 92 | ||
VANGUARD ENERGY ETF | COMMON STOCK | 92204A306 | 7,376 | 193 | SH | OTR | 193 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 10,148,717 | 200,093 | SH | SOLE | 194,832 | 0 | 5,261 | ||
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 383,950 | 7,570 | SH | OTR | 7,570 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 4,319,669 | 26,008 | SH | SOLE | 24,831 | 0 | 1,177 | ||
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 179,211 | 1,079 | SH | OTR | 1,079 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COMMON STOCK | 922908553 | 768,560 | 11,003 | SH | SOLE | 10,803 | 0 | 200 | ||
VANGUARD REAL ESTATE ETF | COMMON STOCK | 922908553 | 11,525 | 165 | SH | OTR | 165 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 2,119,302 | 8,949 | SH | SOLE | 7,204 | 0 | 1,745 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 17,762 | 75 | SH | OTR | 75 | 0 | 0 | ||
VANGUARD TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 16,546,847 | 78,088 | SH | SOLE | 75,305 | 0 | 2,783 | ||
VANGUARD TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 413,417 | 1,951 | SH | OTR | 1,951 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 6,253,228 | 38,811 | SH | SOLE | 37,731 | 0 | 1,080 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 217,190 | 1,348 | SH | OTR | 1,348 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,477,969 | 13,008 | SH | SOLE | 3,598 | 0 | 9,410 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 288,435 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 318,747 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 283,623 | 20,044 | SH | SOLE | 20,044 | 0 | 0 | ||
XILINX | COMMON STOCK | 983919101 | 1,145,484 | 14,697 | SH | SOLE | 14,687 | 0 | 10 | ||
XILINX | COMMON STOCK | 983919101 | 11,067 | 142 | SH | OTR | 142 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 923,490 | 6,765 | SH | SOLE | 6,665 | 0 | 100 | ||
3M | COMMON STOCK | 88579Y101 | 38,632 | 283 | SH | OTR | 283 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 242,200 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 2,027,337 | 22,481 | SH | SOLE | 21,642 | 0 | 839 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 32,465 | 360 | SH | OTR | 360 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 1,114,889 | 13,522 | SH | SOLE | 12,694 | 0 | 828 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 57,962 | 703 | SH | OTR | 703 | 0 | 0 | ||
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 301,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |