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 | 1,120,521 | 10,234 | SH | | SOLE | | 10,234 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 595,218 | 5,555 | SH | | SOLE | | 5,445 | 0 | 110 |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 5,250,060 | 20,099 | SH | | SOLE | | 18,975 | 0 | 1,124 |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 269,830 | 1,033 | SH | | OTR | | 1,033 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 4,194,068 | 2,393 | SH | | SOLE | | 2,288 | 0 | 105 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 229,596 | 131 | SH | | OTR | | 131 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,720,346 | 982 | SH | | SOLE | | 969 | 0 | 13 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 87,594 | 50 | SH | | OTR | | 50 | 0 | 0 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 485,645 | 11,845 | SH | | SOLE | | 11,845 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,299,515 | 399 | SH | | SOLE | | 359 | 0 | 40 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 35,826 | 11 | SH | | OTR | | 11 | 0 | 0 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 919,967 | 7,035 | SH | | SOLE | | 5,885 | 0 | 1,150 |
APPLE INC | COMMON STOCK | 037833100 | 14,599,483 | 110,027 | SH | | SOLE | | 105,799 | 0 | 4,228 |
APPLE INC | COMMON STOCK | 037833100 | 466,140 | 3,513 | SH | | OTR | | 3,513 | 0 | 0 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 1,322,720 | 15,327 | SH | | SOLE | | 14,882 | 0 | 445 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 9,925 | 115 | SH | | OTR | | 115 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 234,049 | 8,138 | SH | | SOLE | | 8,138 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 8,657 | 301 | SH | | OTR | | 301 | 0 | 0 |
AUTODESK INC | COMMON STOCK | 052769106 | 998,767 | 3,271 | SH | | SOLE | | 3,271 | 0 | 0 |
AUTODESK INC | COMMON STOCK | 052769106 | 5,496 | 18 | SH | | OTR | | 18 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 774,223 | 4,394 | SH | | SOLE | | 4,394 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 409,185 | 13,500 | SH | | SOLE | | 13,085 | 0 | 415 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 454,914 | 10,719 | SH | | SOLE | | 10,664 | 0 | 55 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 778,685 | 3,112 | SH | | SOLE | | 3,019 | 0 | 93 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 55,299 | 221 | SH | | OTR | | 221 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 4,956,917 | 21,378 | SH | | SOLE | | 21,378 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,132,872 | 2,956 | SH | | SOLE | | 2,831 | 0 | 125 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 85,142 | 118 | SH | | OTR | | 118 | 0 | 0 |
BOEING | COMMON STOCK | 097023105 | 860,735 | 4,021 | SH | | SOLE | | 3,602 | 0 | 419 |
BOEING | COMMON STOCK | 097023105 | 9,847 | 46 | SH | | OTR | | 46 | 0 | 0 |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 1,427,680 | 641 | SH | | SOLE | | 607 | 0 | 34 |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 82,409 | 37 | SH | | OTR | | 37 | 0 | 0 |
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 286,641 | 4,621 | SH | | SOLE | | 4,521 | 0 | 100 |
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 6,141 | 99 | SH | | OTR | | 99 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 792,283 | 8,015 | SH | | SOLE | | 7,870 | 0 | 145 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 2,076 | 21 | SH | | OTR | | 21 | 0 | 0 |
CARMAX | COMMON STOCK | 143130102 | 219,147 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,560,974 | 18,484 | SH | | SOLE | | 17,983 | 0 | 501 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 20,690 | 245 | SH | | OTR | | 245 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 1,749,763 | 11,368 | SH | | SOLE | | 11,033 | 0 | 335 |
CHUBB LTD | COMMON STOCK | H1467J104 | 62,953 | 409 | SH | | OTR | | 409 | 0 | 0 |
CIGNA CORP | COMMON STOCK | 125523100 | 958,044 | 4,602 | SH | | SOLE | | 4,487 | 0 | 115 |
CIGNA CORP | COMMON STOCK | 125523100 | 92,016 | 442 | SH | | OTR | | 442 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 1,962,699 | 31,831 | SH | | SOLE | | 30,578 | 0 | 1,253 |
CITIGROUP INC | COMMON STOCK | 172967424 | 79,048 | 1,282 | SH | | OTR | | 1,282 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 546,150 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
COCA-COLA | COMMON STOCK | 191216100 | 765,237 | 13,954 | SH | | SOLE | | 13,714 | 0 | 240 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 228,067 | 2,783 | SH | | SOLE | | 1,775 | 0 | 1,008 |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 1,245,810 | 23,775 | SH | | SOLE | | 23,775 | 0 | 0 |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 29,292 | 559 | SH | | OTR | | 559 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 584,910 | 16,131 | SH | | SOLE | | 15,776 | 0 | 355 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 75,820 | 2,091 | SH | | OTR | | 2,091 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 562,379 | 14,063 | SH | | SOLE | | 13,968 | 0 | 95 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 4,398,153 | 11,673 | SH | | SOLE | | 11,255 | 0 | 418 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 178,594 | 474 | SH | | OTR | | 474 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 826,362 | 12,099 | SH | | SOLE | | 12,099 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 69,529 | 1,018 | SH | | OTR | | 1,018 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 7,612,738 | 34,270 | SH | | SOLE | | 33,192 | 0 | 1,078 |
DANAHER CORP | COMMON STOCK | 235851102 | 250,130 | 1,126 | SH | | OTR | | 1,126 | 0 | 0 |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 4,525,695 | 24,979 | SH | | SOLE | | 23,751 | 0 | 1,228 |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 183,354 | 1,012 | SH | | OTR | | 1,012 | 0 | 0 |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 999,456 | 6,960 | SH | | SOLE | | 6,941 | 0 | 19 |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 49,829 | 347 | SH | | OTR | | 347 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 10,104,259 | 245,130 | SH | | SOLE | | 244,630 | 0 | 500 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 11,171 | 271 | SH | | OTR | | 271 | 0 | 0 |
FIDELITY MSCI INDUSTRIAL INDEX ETF | COMMON STOCK | 316092709 | 314,450 | 6,689 | SH | | SOLE | | 6,689 | 0 | 0 |
FIDELITY MSCI INDUSTRIAL INDEX ETF | COMMON STOCK | 316092709 | 132,991 | 2,829 | SH | | OTR | | 2,829 | 0 | 0 |
FISERV | COMMON STOCK | 337738108 | 3,597,407 | 31,595 | SH | | SOLE | | 29,445 | 0 | 2,150 |
FORTIVE CORP | COMMON STOCK | 34959J108 | 238,380 | 3,366 | SH | | SOLE | | 3,366 | 0 | 0 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 195,912 | 18,140 | SH | | SOLE | | 18,140 | 0 | 0 |
HESS CORPORATION | COMMON STOCK | 42809H107 | 1,524,364 | 28,876 | SH | | SOLE | | 28,876 | 0 | 0 |
HOME DEPOT | COMMON STOCK | 437076102 | 1,848,184 | 6,958 | SH | | SOLE | | 6,538 | 0 | 420 |
HOME DEPOT | COMMON STOCK | 437076102 | 29,749 | 112 | SH | | OTR | | 112 | 0 | 0 |
HONEYWELL INTL | COMMON STOCK | 438516106 | 5,746,516 | 27,017 | SH | | SOLE | | 26,103 | 0 | 914 |
HONEYWELL INTL | COMMON STOCK | 438516106 | 152,719 | 718 | SH | | OTR | | 718 | 0 | 0 |
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 1,499,610 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
INTEL | COMMON STOCK | 458140100 | 611,441 | 12,273 | SH | | SOLE | | 12,273 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 1,568,175 | 13,602 | SH | | SOLE | | 13,383 | 0 | 219 |
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 126,934 | 1,101 | SH | | OTR | | 1,101 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | 464287507 | 867,838 | 3,776 | SH | | SOLE | | 3,080 | 0 | 696 |
ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | 464287507 | 5,746 | 25 | SH | | OTR | | 25 | 0 | 0 |
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 445,588 | 1,187 | SH | | SOLE | | 1,147 | 0 | 40 |
ISHARES DOW JONES SELECT DIVIDEND TR | COMMON STOCK | 464287168 | 211,885 | 2,203 | SH | | SOLE | | 2,203 | 0 | 0 |
ISHARES MSCI EAFE INDEX FUND | COMMON STOCK | 464287465 | 656,640 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
ISHARES MSCI EMG MKTS INDEX FD | COMMON STOCK | 464287234 | 1,036,914 | 20,068 | SH | | SOLE | | 20,068 | 0 | 0 |
ISHARES RUSSELL 2000 INDEX FUND | COMMON STOCK | 464287655 | 362,711 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | COMMON STOCK | 46429B747 | 211,366 | 2,024 | SH | | SOLE | | 2,024 | 0 | 0 |
ITT INC | COMMON STOCK | 45073V108 | 333,497 | 4,330 | SH | | SOLE | | 3,830 | 0 | 500 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,175,629 | 7,470 | SH | | SOLE | | 7,470 | 0 | 0 |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 420,777 | 2,836 | SH | | SOLE | | 2,756 | 0 | 80 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 403,956 | 3,179 | SH | | SOLE | | 3,179 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 475,976 | 34,819 | SH | | SOLE | | 33,729 | 0 | 1,090 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 12,850 | 940 | SH | | OTR | | 940 | 0 | 0 |
LENNAR CORP | COMMON STOCK | 526057104 | 476,819 | 6,255 | SH | | SOLE | | 6,255 | 0 | 0 |
LIBERTY GLOBAL PLC CL C | COMMON STOCK | G5480U120 | 244,778 | 10,350 | SH | | SOLE | | 10,350 | 0 | 0 |
LKQ CORP | COMMON STOCK | 501889208 | 540,828 | 15,347 | SH | | SOLE | | 14,606 | 0 | 741 |
LKQ CORP | COMMON STOCK | 501889208 | 55,151 | 1,565 | SH | | OTR | | 1,565 | 0 | 0 |
LOWES | COMMON STOCK | 548661107 | 297,425 | 1,853 | SH | | SOLE | | 1,853 | 0 | 0 |
MCCORMICK & COMPANY | COMMON STOCK | 579780206 | 3,089,983 | 32,322 | SH | | SOLE | | 31,602 | 0 | 720 |
MCCORMICK & COMPANY | COMMON STOCK | 579780206 | 1,530 | 16 | SH | | OTR | | 16 | 0 | 0 |
MCDONALD'S CORP | COMMON STOCK | 580135101 | 629,578 | 2,934 | SH | | SOLE | | 2,934 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 440,902 | 5,390 | SH | | SOLE | | 5,260 | 0 | 130 |
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 1,481,584 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 695,415 | 9,250 | SH | | SOLE | | 9,250 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 9,209,078 | 41,404 | SH | | SOLE | | 40,076 | 0 | 1,328 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 162,144 | 729 | SH | | OTR | | 729 | 0 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 4,322,474 | 30,554 | SH | | SOLE | | 29,390 | 0 | 1,164 |
NIKE INC CL B | COMMON STOCK | 654106103 | 235,123 | 1,662 | SH | | OTR | | 1,662 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 905,056 | 3,809 | SH | | SOLE | | 3,409 | 0 | 400 |
ONEOK | COMMON STOCK | 682680103 | 207,098 | 5,396 | SH | | SOLE | | 4,996 | 0 | 400 |
ONEOK | COMMON STOCK | 682680103 | 16,657 | 434 | SH | | OTR | | 434 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 5,990,875 | 40,397 | SH | | SOLE | | 39,524 | 0 | 873 |
PEPSICO | COMMON STOCK | 713448108 | 197,091 | 1,329 | SH | | OTR | | 1,329 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 917,313 | 11,080 | SH | | SOLE | | 11,080 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,001,112 | 7,195 | SH | | SOLE | | 6,910 | 0 | 285 |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 2,795,826 | 39,097 | SH | | SOLE | | 37,810 | 0 | 1,287 |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 63,429 | 887 | SH | | OTR | | 887 | 0 | 0 |
ROCKWELL AUTOMATION | COMMON STOCK | 773903109 | 620,755 | 2,475 | SH | | SOLE | | 0 | 0 | 2,475 |
SENSEONICS HLDGS INC | COMMON STOCK | 81727U105 | 43,886 | 50,340 | SH | | OTR | | 50,340 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,271,394 | 1,730 | SH | | SOLE | | 1,597 | 0 | 133 |
SPDR COMMUNICATION SERVICES ETF | COMMON STOCK | 81369Y852 | 2,978,365 | 44,137 | SH | | SOLE | | 43,312 | 0 | 825 |
SPDR COMMUNICATION SERVICES ETF | COMMON STOCK | 81369Y852 | 141,101 | 2,091 | SH | | OTR | | 2,091 | 0 | 0 |
SPDR CONSUMER DISCRETIONARY ETF | COMMON STOCK | 81369Y407 | 2,053,482 | 12,772 | SH | | SOLE | | 12,059 | 0 | 713 |
SPDR CONSUMER DISCRETIONARY ETF | COMMON STOCK | 81369Y407 | 23,152 | 144 | SH | | OTR | | 144 | 0 | 0 |
SPDR ENERGY SECTOR ETF | COMMON STOCK | 81369Y506 | 993,359 | 26,210 | SH | | SOLE | | 26,135 | 0 | 75 |
SPDR ENERGY SECTOR ETF | COMMON STOCK | 81369Y506 | 106,423 | 2,808 | SH | | OTR | | 2,808 | 0 | 0 |
SPDR FINANCIAL SECTOR ETF | COMMON STOCK | 81369Y605 | 489,604 | 16,608 | SH | | SOLE | | 12,515 | 0 | 4,093 |
SPDR HEALTH CARE ETF | COMMON STOCK | 81369Y209 | 608,606 | 5,365 | SH | | SOLE | | 5,015 | 0 | 350 |
SPDR INDUSTRIAL SECTOR ETF | COMMON STOCK | 81369Y704 | 2,488,875 | 28,107 | SH | | SOLE | | 27,592 | 0 | 515 |
SPDR INDUSTRIAL SECTOR ETF | COMMON STOCK | 81369Y704 | 65,881 | 744 | SH | | OTR | | 744 | 0 | 0 |
SPDR MATERIALS SECTOR ETF | COMMON STOCK | 81369Y100 | 3,148,748 | 43,497 | SH | | SOLE | | 42,906 | 0 | 591 |
SPDR MATERIALS SECTOR ETF | COMMON STOCK | 81369Y100 | 102,070 | 1,410 | SH | | OTR | | 1,410 | 0 | 0 |
SPDR REAL ESTATE SECTOR ETF | COMMON STOCK | 81369Y860 | 1,046,822 | 28,633 | SH | | SOLE | | 27,533 | 0 | 1,100 |
SPDR REAL ESTATE SECTOR ETF | COMMON STOCK | 81369Y860 | 5,703 | 156 | SH | | OTR | | 156 | 0 | 0 |
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 6,281,558 | 16,801 | SH | | SOLE | | 16,701 | 0 | 100 |
SPDR TECHNOLOGY SECTOR ETF | COMMON STOCK | 81369Y803 | 257,830 | 1,983 | SH | | SOLE | | 1,673 | 0 | 310 |
SPDR UTILITIES SECTOR ETF | COMMON STOCK | 81369Y886 | 3,393,324 | 54,120 | SH | | SOLE | | 52,301 | 0 | 1,819 |
SPDR UTILITIES SECTOR ETF | COMMON STOCK | 81369Y886 | 38,435 | 613 | SH | | OTR | | 613 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 661,988 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 653,237 | 3,980 | SH | | SOLE | | 3,505 | 0 | 475 |
TEXAS PACIFIC LAND TRUST | COMMON STOCK | 882610108 | 799,700 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 4,750,956 | 10,200 | SH | | SOLE | | 9,760 | 0 | 440 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 251,987 | 541 | SH | | OTR | | 541 | 0 | 0 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 430,717 | 6,684 | SH | | SOLE | | 6,514 | 0 | 170 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 3,222 | 50 | SH | | OTR | | 50 | 0 | 0 |
UNION PACIFIC | COMMON STOCK | 907818108 | 2,562,355 | 12,306 | SH | | SOLE | | 11,757 | 0 | 549 |
UNION PACIFIC | COMMON STOCK | 907818108 | 13,743 | 66 | SH | | OTR | | 66 | 0 | 0 |
VANGUARD COMMUNICATION SERVICES ETF | COMMON STOCK | 92204A884 | 1,732,803 | 14,416 | SH | | SOLE | | 12,946 | 0 | 1,470 |
VANGUARD COMMUNICATION SERVICES ETF | COMMON STOCK | 92204A884 | 16,588 | 138 | SH | | OTR | | 138 | 0 | 0 |
VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 13,076,554 | 47,520 | SH | | SOLE | | 45,746 | 0 | 1,774 |
VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 377,547 | 1,372 | SH | | OTR | | 1,372 | 0 | 0 |
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 2,059,039 | 11,839 | SH | | SOLE | | 11,504 | 0 | 335 |
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 16,001 | 92 | SH | | OTR | | 92 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | COMMON STOCK | 921908844 | 479,978 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
VANGUARD ENERGY ETF | COMMON STOCK | 92204A306 | 1,009,922 | 19,474 | SH | | SOLE | | 17,078 | 0 | 2,396 |
VANGUARD ENERGY ETF | COMMON STOCK | 92204A306 | 14,728 | 284 | SH | | OTR | | 284 | 0 | 0 |
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 13,594,101 | 186,604 | SH | | SOLE | | 182,020 | 0 | 4,584 |
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 458,299 | 6,291 | SH | | OTR | | 6,291 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | COMMON STOCK | 921943858 | 534,181 | 11,315 | SH | | SOLE | | 11,315 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | COMMON STOCK | 922042858 | 435,306 | 8,687 | SH | | SOLE | | 8,537 | 0 | 150 |
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 6,761,792 | 30,223 | SH | | SOLE | | 28,747 | 0 | 1,476 |
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 88,597 | 396 | SH | | OTR | | 396 | 0 | 0 |
VANGUARD INDEX FDS MID CAP ETF | COMMON STOCK | 922908629 | 229,721 | 1,111 | SH | | SOLE | | 1,111 | 0 | 0 |
VANGUARD REAL ESTATE ETF | COMMON STOCK | 922908553 | 818,980 | 9,643 | SH | | SOLE | | 9,135 | 0 | 508 |
VANGUARD REAL ESTATE ETF | COMMON STOCK | 922908553 | 14,013 | 165 | SH | | OTR | | 165 | 0 | 0 |
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 2,862,250 | 8,328 | SH | | SOLE | | 7,153 | 0 | 1,175 |
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 25,777 | 75 | SH | | OTR | | 75 | 0 | 0 |
VANGUARD TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 27,301,621 | 77,169 | SH | | SOLE | | 74,456 | 0 | 2,713 |
VANGUARD TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 682,107 | 1,928 | SH | | OTR | | 1,928 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 8,392,670 | 38,370 | SH | | SOLE | | 37,195 | 0 | 1,175 |
VISA INC CL A | COMMON STOCK | 92826C839 | 291,567 | 1,333 | SH | | OTR | | 1,333 | 0 | 0 |
WABTEC CORP | COMMON STOCK | 929740108 | 263,520 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 1,569,361 | 10,887 | SH | | SOLE | | 1,502 | 0 | 9,385 |
WELLS FARGO | COMMON STOCK | 949746101 | 238,422 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 379,931 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 721,259 | 35,973 | SH | | SOLE | | 34,731 | 0 | 1,242 |
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 18,005 | 898 | SH | | OTR | | 898 | 0 | 0 |
WISDOMTREE EMERG MKTS SMALL CAP DIV | COMMON STOCK | 97717W281 | 245,042 | 5,135 | SH | | SOLE | | 5,135 | 0 | 0 |
WISDOMTREE EMERGING MARKETS | COMMON STOCK | 97717W315 | 239,023 | 5,810 | SH | | SOLE | | 5,810 | 0 | 0 |
XILINX | COMMON STOCK | 983919101 | 1,873,916 | 13,218 | SH | | SOLE | | 13,208 | 0 | 10 |
XILINX | COMMON STOCK | 983919101 | 18,005 | 127 | SH | | OTR | | 127 | 0 | 0 |
3M | COMMON STOCK | 88579Y101 | 1,218,112 | 6,969 | SH | | SOLE | | 6,830 | 0 | 139 |
3M | COMMON STOCK | 88579Y101 | 49,466 | 283 | SH | | OTR | | 283 | 0 | 0 |
AON PLC | COMMON STOCK | G0403H108 | 348,384 | 1,649 | SH | | SOLE | | 1,574 | 0 | 75 |
LINDE PLC | COMMON STOCK | G5494J103 | 368,914 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 2,554,823 | 21,810 | SH | | SOLE | | 21,220 | 0 | 590 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 44,396 | 379 | SH | | OTR | | 379 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 1,186,891 | 12,569 | SH | | SOLE | | 12,071 | 0 | 498 |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 66,101 | 700 | SH | | OTR | | 700 | 0 | 0 |
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 349,250 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |