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 |
1,115,181 |
10,247 |
SH |
|
SOLE |
|
10,247 |
0 |
0 |
ABBVIE INC |
COMMON STOCK |
00287Y109 |
486,562 |
5,555 |
SH |
|
SOLE |
|
5,445 |
0 |
110 |
ACCENTURE PLC IRELAND SHS CLASS A |
COMMON STOCK |
G1151C101 |
4,635,281 |
20,511 |
SH |
|
SOLE |
|
19,387 |
0 |
1,124 |
ACCENTURE PLC IRELAND SHS CLASS A |
COMMON STOCK |
G1151C101 |
233,674 |
1,034 |
SH |
|
OTR |
|
1,034 |
0 |
0 |
ALPHABET INC CL A |
COMMON STOCK |
02079K305 |
3,622,963 |
2,472 |
SH |
|
SOLE |
|
2,367 |
0 |
105 |
ALPHABET INC CL A |
COMMON STOCK |
02079K305 |
193,459 |
132 |
SH |
|
OTR |
|
132 |
0 |
0 |
ALPHABET INC CL C |
COMMON STOCK |
02079K107 |
1,469,600 |
1,000 |
SH |
|
SOLE |
|
987 |
0 |
13 |
ALPHABET INC CL C |
COMMON STOCK |
02079K107 |
73,480 |
50 |
SH |
|
OTR |
|
50 |
0 |
0 |
ALTRIA GROUP |
COMMON STOCK |
02209S103 |
457,691 |
11,845 |
SH |
|
SOLE |
|
11,845 |
0 |
0 |
AMAZON.COM INC |
COMMON STOCK |
023135106 |
1,237,451 |
393 |
SH |
|
SOLE |
|
353 |
0 |
40 |
AMAZON.COM INC |
COMMON STOCK |
023135106 |
34,636 |
11 |
SH |
|
OTR |
|
11 |
0 |
0 |
AMPHENOL CORP |
COMMON STOCK |
032095101 |
771,424 |
7,125 |
SH |
|
SOLE |
|
5,975 |
0 |
1,150 |
APPLE INC |
COMMON STOCK |
037833100 |
13,369,570 |
115,444 |
SH |
|
SOLE |
|
111,216 |
0 |
4,228 |
APPLE INC |
COMMON STOCK |
037833100 |
417,263 |
3,603 |
SH |
|
OTR |
|
3,603 |
0 |
0 |
APPLIED MATERIALS |
COMMON STOCK |
038222105 |
820,588 |
13,803 |
SH |
|
SOLE |
|
13,358 |
0 |
445 |
APPLIED MATERIALS |
COMMON STOCK |
038222105 |
6,837 |
115 |
SH |
|
OTR |
|
115 |
0 |
0 |
AT&T INC |
COMMON STOCK |
00206R102 |
253,397 |
8,888 |
SH |
|
SOLE |
|
8,888 |
0 |
0 |
AT&T INC |
COMMON STOCK |
00206R102 |
9,522 |
334 |
SH |
|
OTR |
|
334 |
0 |
0 |
AUTODESK INC |
COMMON STOCK |
052769106 |
749,165 |
3,243 |
SH |
|
SOLE |
|
3,243 |
0 |
0 |
AUTODESK INC |
COMMON STOCK |
052769106 |
4,158 |
18 |
SH |
|
OTR |
|
18 |
0 |
0 |
AUTOMATIC DATA PROCESSING |
COMMON STOCK |
053015103 |
612,919 |
4,394 |
SH |
|
SOLE |
|
4,394 |
0 |
0 |
BANK OF AMERICA CORP |
COMMON STOCK |
060505104 |
375,804 |
15,600 |
SH |
|
SOLE |
|
15,185 |
0 |
415 |
BANK OF NEW YORK MELLON CORP |
COMMON STOCK |
064058100 |
460,740 |
13,417 |
SH |
|
SOLE |
|
13,362 |
0 |
55 |
BECTON DICKINSON & CO |
COMMON STOCK |
075887109 |
715,724 |
3,076 |
SH |
|
SOLE |
|
2,973 |
0 |
103 |
BECTON DICKINSON & CO |
COMMON STOCK |
075887109 |
51,655 |
222 |
SH |
|
OTR |
|
222 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
COMMON STOCK |
084670702 |
4,962,141 |
23,303 |
SH |
|
SOLE |
|
23,303 |
0 |
0 |
BLACKROCK INC |
COMMON STOCK |
09247X101 |
1,691,214 |
3,001 |
SH |
|
SOLE |
|
2,876 |
0 |
125 |
BLACKROCK INC |
COMMON STOCK |
09247X101 |
66,499 |
118 |
SH |
|
OTR |
|
118 |
0 |
0 |
BOEING |
COMMON STOCK |
097023105 |
658,561 |
3,985 |
SH |
|
SOLE |
|
3,566 |
0 |
419 |
BOEING |
COMMON STOCK |
097023105 |
7,767 |
47 |
SH |
|
OTR |
|
47 |
0 |
0 |
BOOKING HOLDINGS INC |
COMMON STOCK |
09857L108 |
1,122,206 |
656 |
SH |
|
SOLE |
|
622 |
0 |
34 |
BOOKING HOLDINGS INC |
COMMON STOCK |
09857L108 |
63,295 |
37 |
SH |
|
OTR |
|
37 |
0 |
0 |
BRISTOL MYERS SQUIBB |
COMMON STOCK |
110122108 |
310,192 |
5,145 |
SH |
|
SOLE |
|
5,045 |
0 |
100 |
BRISTOL MYERS SQUIBB |
COMMON STOCK |
110122108 |
7,476 |
124 |
SH |
|
OTR |
|
124 |
0 |
0 |
CAPITAL ONE FINANCIAL |
COMMON STOCK |
14040H105 |
587,527 |
8,176 |
SH |
|
SOLE |
|
8,031 |
0 |
145 |
CAPITAL ONE FINANCIAL |
COMMON STOCK |
14040H105 |
1,509 |
21 |
SH |
|
OTR |
|
21 |
0 |
0 |
CARMAX |
COMMON STOCK |
143130102 |
245,400 |
2,670 |
SH |
|
SOLE |
|
2,670 |
0 |
0 |
CHEVRON CORPORATION |
COMMON STOCK |
166764100 |
1,507,464 |
20,937 |
SH |
|
SOLE |
|
20,418 |
0 |
519 |
CHEVRON CORPORATION |
COMMON STOCK |
166764100 |
32,400 |
450 |
SH |
|
OTR |
|
450 |
0 |
0 |
CHUBB LTD |
COMMON STOCK |
H1467J104 |
1,346,528 |
11,596 |
SH |
|
SOLE |
|
11,261 |
0 |
335 |
CHUBB LTD |
COMMON STOCK |
H1467J104 |
47,609 |
410 |
SH |
|
OTR |
|
410 |
0 |
0 |
CIGNA CORP |
COMMON STOCK |
125523100 |
731,682 |
4,319 |
SH |
|
SOLE |
|
4,204 |
0 |
115 |
CIGNA CORP |
COMMON STOCK |
125523100 |
74,879 |
442 |
SH |
|
OTR |
|
442 |
0 |
0 |
CITIGROUP INC |
COMMON STOCK |
172967424 |
1,383,141 |
32,084 |
SH |
|
SOLE |
|
30,581 |
0 |
1,503 |
CITIGROUP INC |
COMMON STOCK |
172967424 |
53,456 |
1,240 |
SH |
|
OTR |
|
1,240 |
0 |
0 |
CME GROUP INC |
COMMON STOCK |
12572Q105 |
508,622 |
3,040 |
SH |
|
SOLE |
|
3,040 |
0 |
0 |
COCA-COLA |
COMMON STOCK |
191216100 |
708,657 |
14,354 |
SH |
|
SOLE |
|
14,114 |
0 |
240 |
COMCAST CORP-CL A |
COMMON STOCK |
20030N101 |
1,075,314 |
23,245 |
SH |
|
SOLE |
|
23,245 |
0 |
0 |
COMCAST CORP-CL A |
COMMON STOCK |
20030N101 |
25,859 |
559 |
SH |
|
OTR |
|
559 |
0 |
0 |
CONAGRA BRANDS INC |
COMMON STOCK |
205887102 |
630,460 |
17,655 |
SH |
|
SOLE |
|
17,300 |
0 |
355 |
CONAGRA BRANDS INC |
COMMON STOCK |
205887102 |
74,670 |
2,091 |
SH |
|
OTR |
|
2,091 |
0 |
0 |
CONOCOPHILLIPS |
COMMON STOCK |
20825C104 |
461,829 |
14,063 |
SH |
|
SOLE |
|
13,968 |
0 |
95 |
COSTCO WHOLESALE |
COMMON STOCK |
22160K105 |
4,235,150 |
11,930 |
SH |
|
SOLE |
|
11,538 |
0 |
392 |
COSTCO WHOLESALE |
COMMON STOCK |
22160K105 |
168,625 |
475 |
SH |
|
OTR |
|
475 |
0 |
0 |
CVS HEALTH CORP |
COMMON STOCK |
126650100 |
917,289 |
15,707 |
SH |
|
SOLE |
|
15,617 |
0 |
90 |
CVS HEALTH CORP |
COMMON STOCK |
126650100 |
60,210 |
1,031 |
SH |
|
OTR |
|
1,031 |
0 |
0 |
DANAHER CORP |
COMMON STOCK |
235851102 |
7,718,719 |
35,846 |
SH |
|
SOLE |
|
34,758 |
0 |
1,088 |
DANAHER CORP |
COMMON STOCK |
235851102 |
254,089 |
1,180 |
SH |
|
OTR |
|
1,180 |
0 |
0 |
DISNEY WALT CO NEW |
COMMON STOCK |
254687106 |
3,157,340 |
25,446 |
SH |
|
SOLE |
|
24,218 |
0 |
1,228 |
DISNEY WALT CO NEW |
COMMON STOCK |
254687106 |
125,941 |
1,015 |
SH |
|
OTR |
|
1,015 |
0 |
0 |
ELECTRONIC ARTS INC |
COMMON STOCK |
285512109 |
874,921 |
6,709 |
SH |
|
SOLE |
|
6,690 |
0 |
19 |
ELECTRONIC ARTS INC |
COMMON STOCK |
285512109 |
45,252 |
347 |
SH |
|
OTR |
|
347 |
0 |
0 |
EXXON MOBIL CORP |
COMMON STOCK |
30231G102 |
8,488,127 |
247,251 |
SH |
|
SOLE |
|
246,561 |
0 |
690 |
EXXON MOBIL CORP |
COMMON STOCK |
30231G102 |
9,303 |
271 |
SH |
|
OTR |
|
271 |
0 |
0 |
FACEBOOK |
COMMON STOCK |
30303M102 |
240,686 |
919 |
SH |
|
SOLE |
|
919 |
0 |
0 |
FIDELITY MSCI INDUSTRIAL INDEX ETF |
COMMON STOCK |
316092709 |
216,515 |
5,394 |
SH |
|
SOLE |
|
5,394 |
0 |
0 |
FIDELITY MSCI INDUSTRIAL INDEX ETF |
COMMON STOCK |
316092709 |
113,556 |
2,829 |
SH |
|
OTR |
|
2,829 |
0 |
0 |
FISERV |
COMMON STOCK |
337738108 |
3,292,757 |
31,953 |
SH |
|
SOLE |
|
29,866 |
0 |
2,087 |
FORTIVE CORP |
COMMON STOCK |
34959J108 |
256,523 |
3,366 |
SH |
|
SOLE |
|
3,366 |
0 |
0 |
GENERAL ELECTRIC CORP |
COMMON STOCK |
369604103 |
131,079 |
21,040 |
SH |
|
SOLE |
|
21,040 |
0 |
0 |
HESS CORPORATION |
COMMON STOCK |
42809H107 |
1,181,895 |
28,876 |
SH |
|
SOLE |
|
28,876 |
0 |
0 |
HOME DEPOT |
COMMON STOCK |
437076102 |
1,957,300 |
7,048 |
SH |
|
SOLE |
|
6,653 |
0 |
395 |
HOME DEPOT |
COMMON STOCK |
437076102 |
31,104 |
112 |
SH |
|
OTR |
|
112 |
0 |
0 |
HONEYWELL INTL |
COMMON STOCK |
438516106 |
4,301,589 |
26,132 |
SH |
|
SOLE |
|
25,245 |
0 |
887 |
HONEYWELL INTL |
COMMON STOCK |
438516106 |
118,519 |
720 |
SH |
|
OTR |
|
720 |
0 |
0 |
IDEXX LABORATORIES INC |
COMMON STOCK |
45168D104 |
1,179,330 |
3,000 |
SH |
|
SOLE |
|
3,000 |
0 |
0 |
INTEL |
COMMON STOCK |
458140100 |
672,985 |
12,997 |
SH |
|
SOLE |
|
12,997 |
0 |
0 |
INTERCONTINENTAL EXCHANGE |
COMMON STOCK |
45866F104 |
1,294,647 |
12,940 |
SH |
|
SOLE |
|
12,721 |
0 |
219 |
INTERCONTINENTAL EXCHANGE |
COMMON STOCK |
45866F104 |
110,355 |
1,103 |
SH |
|
OTR |
|
1,103 |
0 |
0 |
ISHARES CORE S&P MID-CAP ETF |
COMMON STOCK |
464287507 |
704,734 |
3,803 |
SH |
|
SOLE |
|
3,080 |
0 |
723 |
ISHARES CORE S&P MID-CAP ETF |
COMMON STOCK |
464287507 |
4,633 |
25 |
SH |
|
OTR |
|
25 |
0 |
0 |
ISHARES CORE S&P 500 ETF |
COMMON STOCK |
464287200 |
255,406 |
760 |
SH |
|
SOLE |
|
720 |
0 |
40 |
ISHARES MSCI EAFE INDEX FUND |
COMMON STOCK |
464287465 |
572,850 |
9,000 |
SH |
|
SOLE |
|
9,000 |
0 |
0 |
ISHARES MSCI EMG MKTS INDEX FD |
COMMON STOCK |
464287234 |
884,798 |
20,068 |
SH |
|
SOLE |
|
20,068 |
0 |
0 |
ISHARES RUSSELL 2000 INDEX FUND |
COMMON STOCK |
464287655 |
277,112 |
1,850 |
SH |
|
SOLE |
|
1,850 |
0 |
0 |
ITT INC |
COMMON STOCK |
45073V108 |
255,687 |
4,330 |
SH |
|
SOLE |
|
3,830 |
0 |
500 |
JOHNSON & JOHNSON |
COMMON STOCK |
478160104 |
1,112,580 |
7,473 |
SH |
|
SOLE |
|
7,473 |
0 |
0 |
JONES LANG LASALLE INC |
COMMON STOCK |
48020Q107 |
278,753 |
2,914 |
SH |
|
SOLE |
|
2,834 |
0 |
80 |
JPMORGAN CHASE & CO |
COMMON STOCK |
46625H100 |
465,369 |
4,834 |
SH |
|
SOLE |
|
4,834 |
0 |
0 |
KINDER MORGAN INC |
COMMON STOCK |
49456B101 |
608,979 |
49,390 |
SH |
|
SOLE |
|
47,280 |
0 |
2,110 |
KINDER MORGAN INC |
COMMON STOCK |
49456B101 |
22,219 |
1,802 |
SH |
|
OTR |
|
1,802 |
0 |
0 |
LENNAR CORP |
COMMON STOCK |
526057104 |
800,464 |
9,800 |
SH |
|
SOLE |
|
9,800 |
0 |
0 |
LIBERTY GLOBAL PLC CL C |
COMMON STOCK |
G5480U120 |
274,142 |
13,350 |
SH |
|
SOLE |
|
13,350 |
0 |
0 |
LKQ CORP |
COMMON STOCK |
501889208 |
410,349 |
14,798 |
SH |
|
SOLE |
|
14,057 |
0 |
741 |
LKQ CORP |
COMMON STOCK |
501889208 |
43,397 |
1,565 |
SH |
|
OTR |
|
1,565 |
0 |
0 |
LOWES |
COMMON STOCK |
548661107 |
307,339 |
1,853 |
SH |
|
SOLE |
|
1,853 |
0 |
0 |
MCCORMICK & COMPANY |
COMMON STOCK |
579780206 |
3,232,347 |
16,653 |
SH |
|
SOLE |
|
16,294 |
0 |
359 |
MCCORMICK & COMPANY |
COMMON STOCK |
579780206 |
1,553 |
8 |
SH |
|
OTR |
|
8 |
0 |
0 |
MCDONALD'S CORP |
COMMON STOCK |
580135101 |
645,959 |
2,943 |
SH |
|
SOLE |
|
2,943 |
0 |
0 |
MERCK & CO INC |
COMMON STOCK |
58933Y105 |
449,589 |
5,420 |
SH |
|
SOLE |
|
5,290 |
0 |
130 |
METTLER TOLEDO INTERNATIONAL |
COMMON STOCK |
592688105 |
1,255,475 |
1,300 |
SH |
|
SOLE |
|
1,300 |
0 |
0 |
MICRON TECHNOLOGY INC |
COMMON STOCK |
595112103 |
504,820 |
10,750 |
SH |
|
SOLE |
|
10,750 |
0 |
0 |
MICROSOFT CORP |
COMMON STOCK |
594918104 |
8,467,465 |
40,258 |
SH |
|
SOLE |
|
38,930 |
0 |
1,328 |
MICROSOFT CORP |
COMMON STOCK |
594918104 |
153,331 |
729 |
SH |
|
OTR |
|
729 |
0 |
0 |
NIKE INC CL B |
COMMON STOCK |
654106103 |
3,906,052 |
31,114 |
SH |
|
SOLE |
|
29,955 |
0 |
1,159 |
NIKE INC CL B |
COMMON STOCK |
654106103 |
208,899 |
1,664 |
SH |
|
OTR |
|
1,664 |
0 |
0 |
NORFOLK SOUTHERN |
COMMON STOCK |
655844108 |
815,088 |
3,809 |
SH |
|
SOLE |
|
3,409 |
0 |
400 |
OTIS WORLDWIDE CORP |
COMMON STOCK |
68902V107 |
197,122 |
3,158 |
SH |
|
SOLE |
|
3,108 |
0 |
50 |
OTIS WORLDWIDE CORP |
COMMON STOCK |
68902V107 |
3,433 |
55 |
SH |
|
OTR |
|
55 |
0 |
0 |
PEPSICO |
COMMON STOCK |
713448108 |
5,676,363 |
40,955 |
SH |
|
SOLE |
|
40,082 |
0 |
873 |
PEPSICO |
COMMON STOCK |
713448108 |
184,754 |
1,333 |
SH |
|
OTR |
|
1,333 |
0 |
0 |
PHILIP MORRIS INTL INC |
COMMON STOCK |
718172109 |
833,514 |
11,115 |
SH |
|
SOLE |
|
11,115 |
0 |
0 |
PROCTER & GAMBLE |
COMMON STOCK |
742718109 |
1,002,118 |
7,210 |
SH |
|
SOLE |
|
6,925 |
0 |
285 |
RAYTHEON TECHNOLOGIES CORP |
COMMON STOCK |
75513E101 |
2,386,702 |
41,479 |
SH |
|
SOLE |
|
40,075 |
0 |
1,404 |
RAYTHEON TECHNOLOGIES CORP |
COMMON STOCK |
75513E101 |
52,189 |
907 |
SH |
|
OTR |
|
907 |
0 |
0 |
ROCKWELL AUTOMATION |
COMMON STOCK |
773903109 |
546,183 |
2,475 |
SH |
|
SOLE |
|
0 |
0 |
2,475 |
SENSEONICS HLDGS INC |
COMMON STOCK |
81727U105 |
19,497 |
50,340 |
SH |
|
OTR |
|
50,340 |
0 |
0 |
SHERWIN WILLIAMS CO |
COMMON STOCK |
824348106 |
1,168,433 |
1,677 |
SH |
|
SOLE |
|
1,562 |
0 |
115 |
SPDR COMMUNICATION SERVICES ETF |
COMMON STOCK |
81369Y852 |
2,457,556 |
41,373 |
SH |
|
SOLE |
|
40,549 |
0 |
824 |
SPDR COMMUNICATION SERVICES ETF |
COMMON STOCK |
81369Y852 |
124,205 |
2,091 |
SH |
|
OTR |
|
2,091 |
0 |
0 |
SPDR CONSUMER DISCRETIONARY ETF |
COMMON STOCK |
81369Y407 |
1,921,910 |
13,076 |
SH |
|
SOLE |
|
12,401 |
0 |
675 |
SPDR CONSUMER DISCRETIONARY ETF |
COMMON STOCK |
81369Y407 |
21,165 |
144 |
SH |
|
OTR |
|
144 |
0 |
0 |
SPDR ENERGY SECTOR ETF |
COMMON STOCK |
81369Y506 |
834,796 |
27,873 |
SH |
|
SOLE |
|
27,036 |
0 |
837 |
SPDR ENERGY SECTOR ETF |
COMMON STOCK |
81369Y506 |
69,813 |
2,331 |
SH |
|
OTR |
|
2,331 |
0 |
0 |
SPDR FINANCIAL SECTOR ETF |
COMMON STOCK |
81369Y605 |
332,238 |
13,803 |
SH |
|
SOLE |
|
11,783 |
0 |
2,020 |
SPDR HEALTH CARE ETF |
COMMON STOCK |
81369Y209 |
565,900 |
5,365 |
SH |
|
SOLE |
|
5,015 |
0 |
350 |
SPDR INDUSTRIAL SECTOR ETF |
COMMON STOCK |
81369Y704 |
2,008,716 |
26,094 |
SH |
|
SOLE |
|
25,579 |
0 |
515 |
SPDR INDUSTRIAL SECTOR ETF |
COMMON STOCK |
81369Y704 |
49,344 |
641 |
SH |
|
OTR |
|
641 |
0 |
0 |
SPDR MATERIALS SECTOR ETF |
COMMON STOCK |
81369Y100 |
2,824,025 |
44,375 |
SH |
|
SOLE |
|
43,784 |
0 |
591 |
SPDR MATERIALS SECTOR ETF |
COMMON STOCK |
81369Y100 |
89,860 |
1,412 |
SH |
|
OTR |
|
1,412 |
0 |
0 |
SPDR REAL ESTATE SECTOR ETF |
COMMON STOCK |
81369Y860 |
1,012,249 |
28,700 |
SH |
|
SOLE |
|
27,701 |
0 |
999 |
SPDR REAL ESTATE SECTOR ETF |
COMMON STOCK |
81369Y860 |
5,502 |
156 |
SH |
|
OTR |
|
156 |
0 |
0 |
SPDR S&P 500 ETF TRUST |
COMMON STOCK |
78462F103 |
5,651,269 |
16,875 |
SH |
|
SOLE |
|
16,775 |
0 |
100 |
SPDR TECHNOLOGY SECTOR ETF |
COMMON STOCK |
81369Y803 |
231,416 |
1,983 |
SH |
|
SOLE |
|
1,673 |
0 |
310 |
SPDR UTILITIES SECTOR ETF |
COMMON STOCK |
81369Y886 |
3,257,052 |
54,851 |
SH |
|
SOLE |
|
52,936 |
0 |
1,915 |
SPDR UTILITIES SECTOR ETF |
COMMON STOCK |
81369Y886 |
36,400 |
613 |
SH |
|
OTR |
|
613 |
0 |
0 |
TARGET |
COMMON STOCK |
87612E106 |
594,261 |
3,775 |
SH |
|
SOLE |
|
3,775 |
0 |
0 |
TEXAS INSTRUMENTS |
COMMON STOCK |
882508104 |
569,732 |
3,990 |
SH |
|
SOLE |
|
3,515 |
0 |
475 |
TEXAS PACIFIC LAND TRUST |
COMMON STOCK |
882610108 |
519,294 |
1,150 |
SH |
|
SOLE |
|
1,150 |
0 |
0 |
THERMO FISHER SCIENTIFIC |
COMMON STOCK |
883556102 |
4,652,296 |
10,537 |
SH |
|
SOLE |
|
10,106 |
0 |
431 |
THERMO FISHER SCIENTIFIC |
COMMON STOCK |
883556102 |
241,070 |
546 |
SH |
|
OTR |
|
546 |
0 |
0 |
TYSON FOODS INC |
COMMON STOCK |
902494103 |
400,895 |
6,740 |
SH |
|
SOLE |
|
6,570 |
0 |
170 |
TYSON FOODS INC |
COMMON STOCK |
902494103 |
32,714 |
550 |
SH |
|
OTR |
|
550 |
0 |
0 |
UNION PACIFIC |
COMMON STOCK |
907818108 |
2,397,680 |
12,179 |
SH |
|
SOLE |
|
11,713 |
0 |
466 |
UNION PACIFIC |
COMMON STOCK |
907818108 |
12,993 |
66 |
SH |
|
OTR |
|
66 |
0 |
0 |
VANGUARD COMMUNICATION SERVICES ETF |
COMMON STOCK |
92204A884 |
1,466,928 |
14,400 |
SH |
|
SOLE |
|
13,205 |
0 |
1,195 |
VANGUARD COMMUNICATION SERVICES ETF |
COMMON STOCK |
92204A884 |
14,058 |
138 |
SH |
|
OTR |
|
138 |
0 |
0 |
VANGUARD CONSUMER DISCR ETF |
COMMON STOCK |
92204A108 |
11,508,111 |
49,050 |
SH |
|
SOLE |
|
47,301 |
0 |
1,749 |
VANGUARD CONSUMER DISCR ETF |
COMMON STOCK |
92204A108 |
322,603 |
1,375 |
SH |
|
OTR |
|
1,375 |
0 |
0 |
VANGUARD CONSUMER STAPLES ETF |
COMMON STOCK |
92204A207 |
1,968,161 |
12,048 |
SH |
|
SOLE |
|
11,713 |
0 |
335 |
VANGUARD CONSUMER STAPLES ETF |
COMMON STOCK |
92204A207 |
15,029 |
92 |
SH |
|
OTR |
|
92 |
0 |
0 |
VANGUARD DIVIDEND APPRECIATION ETF |
COMMON STOCK |
921908844 |
437,444 |
3,400 |
SH |
|
SOLE |
|
3,400 |
0 |
0 |
VANGUARD ENERGY ETF |
COMMON STOCK |
92204A306 |
623,958 |
15,479 |
SH |
|
SOLE |
|
14,207 |
0 |
1,272 |
VANGUARD ENERGY ETF |
COMMON STOCK |
92204A306 |
3,023 |
75 |
SH |
|
OTR |
|
75 |
0 |
0 |
VANGUARD FINANCIALS ETF |
COMMON STOCK |
92204A405 |
11,121,552 |
190,112 |
SH |
|
SOLE |
|
185,176 |
0 |
4,936 |
VANGUARD FINANCIALS ETF |
COMMON STOCK |
92204A405 |
368,609 |
6,301 |
SH |
|
OTR |
|
6,301 |
0 |
0 |
VANGUARD FTSE DEVELOPED MARKETS ETF |
COMMON STOCK |
921943858 |
390,595 |
9,550 |
SH |
|
SOLE |
|
9,550 |
0 |
0 |
VANGUARD FTSE EMERGING MARKETS ETF |
COMMON STOCK |
922042858 |
251,873 |
5,825 |
SH |
|
SOLE |
|
5,675 |
0 |
150 |
VANGUARD HEALTH CARE ETF |
COMMON STOCK |
92204A504 |
6,168,960 |
30,240 |
SH |
|
SOLE |
|
28,775 |
0 |
1,465 |
VANGUARD HEALTH CARE ETF |
COMMON STOCK |
92204A504 |
80,784 |
396 |
SH |
|
OTR |
|
396 |
0 |
0 |
VANGUARD REAL ESTATE ETF |
COMMON STOCK |
922908553 |
816,841 |
10,345 |
SH |
|
SOLE |
|
9,837 |
0 |
508 |
VANGUARD REAL ESTATE ETF |
COMMON STOCK |
922908553 |
13,028 |
165 |
SH |
|
OTR |
|
165 |
0 |
0 |
VANGUARD S&P 500 ETF |
COMMON STOCK |
922908363 |
2,585,491 |
8,404 |
SH |
|
SOLE |
|
7,229 |
0 |
1,175 |
VANGUARD S&P 500 ETF |
COMMON STOCK |
922908363 |
23,074 |
75 |
SH |
|
OTR |
|
75 |
0 |
0 |
VANGUARD TECHNOLOGY ETF |
COMMON STOCK |
92204A702 |
24,004,386 |
77,073 |
SH |
|
SOLE |
|
74,345 |
0 |
2,728 |
VANGUARD TECHNOLOGY ETF |
COMMON STOCK |
92204A702 |
601,410 |
1,931 |
SH |
|
OTR |
|
1,931 |
0 |
0 |
VISA INC CL A |
COMMON STOCK |
92826C839 |
7,824,426 |
39,128 |
SH |
|
SOLE |
|
37,962 |
0 |
1,166 |
VISA INC CL A |
COMMON STOCK |
92826C839 |
267,160 |
1,336 |
SH |
|
OTR |
|
1,336 |
0 |
0 |
WABTEC CORP |
COMMON STOCK |
929740108 |
222,768 |
3,600 |
SH |
|
SOLE |
|
3,600 |
0 |
0 |
WALMART INC |
COMMON STOCK |
931142103 |
1,536,352 |
10,981 |
SH |
|
SOLE |
|
1,596 |
0 |
9,385 |
WELLS FARGO |
COMMON STOCK |
949746101 |
213,941 |
9,100 |
SH |
|
SOLE |
|
9,100 |
0 |
0 |
WHIRLPOOL CORP |
COMMON STOCK |
963320106 |
453,289 |
2,465 |
SH |
|
SOLE |
|
2,465 |
0 |
0 |
WILLIAMS COMPANIES |
COMMON STOCK |
969457100 |
551,969 |
28,090 |
SH |
|
SOLE |
|
27,410 |
0 |
680 |
WILLIAMS COMPANIES |
COMMON STOCK |
969457100 |
17,646 |
898 |
SH |
|
OTR |
|
898 |
0 |
0 |
WISDOMTREE EMERG MKTS SMALL CAP DIV |
COMMON STOCK |
97717W281 |
253,682 |
6,135 |
SH |
|
SOLE |
|
6,135 |
0 |
0 |
XILINX |
COMMON STOCK |
983919101 |
1,439,033 |
13,805 |
SH |
|
SOLE |
|
13,795 |
0 |
10 |
XILINX |
COMMON STOCK |
983919101 |
13,447 |
129 |
SH |
|
OTR |
|
129 |
0 |
0 |
3M |
COMMON STOCK |
88579Y101 |
1,092,428 |
6,820 |
SH |
|
SOLE |
|
6,681 |
0 |
139 |
3M |
COMMON STOCK |
88579Y101 |
45,331 |
283 |
SH |
|
OTR |
|
283 |
0 |
0 |
AON PLC |
COMMON STOCK |
G0403H108 |
340,601 |
1,651 |
SH |
|
SOLE |
|
1,576 |
0 |
75 |
LINDE PLC |
COMMON STOCK |
G5494J103 |
333,382 |
1,400 |
SH |
|
SOLE |
|
1,400 |
0 |
0 |
MEDTRONIC PLC |
COMMON STOCK |
G5960L103 |
2,302,244 |
22,154 |
SH |
|
SOLE |
|
21,585 |
0 |
569 |
MEDTRONIC PLC |
COMMON STOCK |
G5960L103 |
39,178 |
377 |
SH |
|
OTR |
|
377 |
0 |
0 |
NOVARTIS AG SPONSORED ADR |
COMMON STOCK |
66987V109 |
1,119,088 |
12,869 |
SH |
|
SOLE |
|
12,371 |
0 |
498 |
NOVARTIS AG SPONSORED ADR |
COMMON STOCK |
66987V109 |
61,133 |
703 |
SH |
|
OTR |
|
703 |
0 |
0 |
NOVO NORDISK AS SPONS ADR |
COMMON STOCK |
670100205 |
347,150 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |