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 | 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 | ||
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 |