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 | 1,615,836 | 11,481 | SH | | SOLE | | 11,481 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 890,661 | 6,578 | SH | | SOLE | | 6,468 | 0 | 110 |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 7,314,320 | 17,644 | SH | | SOLE | | 16,510 | 0 | 1,134 |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 344,906 | 832 | SH | | OTR | | 832 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 6,269,195 | 2,164 | SH | | SOLE | | 2,057 | 0 | 107 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 312,880 | 108 | SH | | OTR | | 108 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,982,109 | 685 | SH | | SOLE | | 676 | 0 | 9 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 95,488 | 33 | SH | | OTR | | 33 | 0 | 0 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 585,030 | 12,345 | SH | | SOLE | | 12,345 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,963,926 | 589 | SH | | SOLE | | 549 | 0 | 40 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 93,362 | 28 | SH | | OTR | | 28 | 0 | 0 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,226,452 | 14,023 | SH | | SOLE | | 11,813 | 0 | 2,210 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 236,059 | 1,343 | SH | | SOLE | | 1,343 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 17,369,720 | 97,819 | SH | | SOLE | | 92,931 | 0 | 4,888 |
APPLE INC | COMMON STOCK | 037833100 | 465,589 | 2,622 | SH | | OTR | | 2,622 | 0 | 0 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 1,796,422 | 11,416 | SH | | SOLE | | 10,971 | 0 | 445 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 6,137 | 39 | SH | | OTR | | 39 | 0 | 0 |
AUTODESK INC | COMMON STOCK | 052769106 | 901,214 | 3,205 | SH | | SOLE | | 3,205 | 0 | 0 |
AUTODESK INC | COMMON STOCK | 052769106 | 2,531 | 9 | SH | | OTR | | 9 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 785,604 | 3,186 | SH | | SOLE | | 3,186 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 318,326 | 7,155 | SH | | SOLE | | 6,740 | 0 | 415 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 403,424 | 6,946 | SH | | SOLE | | 6,946 | 0 | 0 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 339,247 | 1,349 | SH | | SOLE | | 1,256 | 0 | 93 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 43,255 | 172 | SH | | OTR | | 172 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 5,460,637 | 18,263 | SH | | SOLE | | 18,263 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,359,398 | 2,577 | SH | | SOLE | | 2,467 | 0 | 110 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 97,049 | 106 | SH | | OTR | | 106 | 0 | 0 |
BOEING | COMMON STOCK | 097023105 | 568,326 | 2,823 | SH | | SOLE | | 2,427 | 0 | 396 |
BOEING | COMMON STOCK | 097023105 | 4,429 | 22 | SH | | OTR | | 22 | 0 | 0 |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 1,497,120 | 624 | SH | | SOLE | | 590 | 0 | 34 |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 79,175 | 33 | SH | | OTR | | 33 | 0 | 0 |
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 305,079 | 4,893 | SH | | SOLE | | 4,893 | 0 | 0 |
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 6,173 | 99 | SH | | OTR | | 99 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 811,343 | 5,592 | SH | | SOLE | | 5,457 | 0 | 135 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 2,467 | 17 | SH | | OTR | | 17 | 0 | 0 |
CARMAX | COMMON STOCK | 143130102 | 232,461 | 1,785 | SH | | SOLE | | 1,785 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,898,136 | 16,175 | SH | | SOLE | | 15,732 | 0 | 443 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 17,133 | 146 | SH | | OTR | | 146 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 1,794,883 | 9,285 | SH | | SOLE | | 9,110 | 0 | 175 |
CHUBB LTD | COMMON STOCK | H1467J104 | 67,465 | 349 | SH | | OTR | | 349 | 0 | 0 |
CIGNA CORP | COMMON STOCK | 125523100 | 1,060,661 | 4,619 | SH | | SOLE | | 4,544 | 0 | 75 |
CIGNA CORP | COMMON STOCK | 125523100 | 91,852 | 400 | SH | | OTR | | 400 | 0 | 0 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 296,888 | 4,685 | SH | | SOLE | | 4,465 | 0 | 220 |
CITIGROUP INC | COMMON STOCK | 172967424 | 1,611,266 | 26,681 | SH | | SOLE | | 25,448 | 0 | 1,233 |
CITIGROUP INC | COMMON STOCK | 172967424 | 68,361 | 1,132 | SH | | OTR | | 1,132 | 0 | 0 |
COCA-COLA | COMMON STOCK | 191216100 | 787,611 | 13,302 | SH | | SOLE | | 13,089 | 0 | 213 |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 1,234,142 | 24,521 | SH | | SOLE | | 24,521 | 0 | 0 |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 30,248 | 601 | SH | | OTR | | 601 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 543,190 | 15,906 | SH | | SOLE | | 15,576 | 0 | 330 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 44,839 | 1,313 | SH | | OTR | | 1,313 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,003,519 | 13,903 | SH | | SOLE | | 13,903 | 0 | 0 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 5,080,915 | 8,950 | SH | | SOLE | | 8,572 | 0 | 378 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 208,346 | 367 | SH | | OTR | | 367 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 620,301 | 6,013 | SH | | SOLE | | 6,013 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 92,741 | 899 | SH | | OTR | | 899 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 10,159,171 | 30,878 | SH | | SOLE | | 29,730 | 0 | 1,148 |
DANAHER CORP | COMMON STOCK | 235851102 | 293,148 | 891 | SH | | OTR | | 891 | 0 | 0 |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 3,695,675 | 23,860 | SH | | SOLE | | 22,681 | 0 | 1,179 |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 138,317 | 893 | SH | | OTR | | 893 | 0 | 0 |
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 233,403 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 932,797 | 7,072 | SH | | SOLE | | 7,053 | 0 | 19 |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 41,549 | 315 | SH | | OTR | | 315 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,531,797 | 41,376 | SH | | SOLE | | 41,176 | 0 | 200 |
FIDELITY MSCI INDUSTRIAL INDEX ETF | COMMON STOCK | 316092709 | 446,340 | 7,942 | SH | | SOLE | | 7,742 | 0 | 200 |
FIDELITY MSCI INDUSTRIAL INDEX ETF | COMMON STOCK | 316092709 | 145,052 | 2,581 | SH | | OTR | | 2,581 | 0 | 0 |
FISERV | COMMON STOCK | 337738108 | 2,727,186 | 26,276 | SH | | SOLE | | 24,231 | 0 | 2,045 |
FORTIVE CORP | COMMON STOCK | 34959J108 | 239,627 | 3,141 | SH | | SOLE | | 3,141 | 0 | 0 |
HOME DEPOT | COMMON STOCK | 437076102 | 2,855,684 | 6,881 | SH | | SOLE | | 6,462 | 0 | 419 |
HOME DEPOT | COMMON STOCK | 437076102 | 36,521 | 88 | SH | | OTR | | 88 | 0 | 0 |
HONEYWELL INTL | COMMON STOCK | 438516106 | 5,171,465 | 24,802 | SH | | SOLE | | 23,869 | 0 | 933 |
HONEYWELL INTL | COMMON STOCK | 438516106 | 129,485 | 621 | SH | | OTR | | 621 | 0 | 0 |
INTEL | COMMON STOCK | 458140100 | 413,391 | 8,027 | SH | | SOLE | | 8,027 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 1,737,526 | 12,704 | SH | | SOLE | | 12,323 | 0 | 381 |
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 135,129 | 988 | SH | | OTR | | 988 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | 464287507 | 1,100,615 | 3,888 | SH | | SOLE | | 3,192 | 0 | 696 |
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 547,108 | 1,147 | SH | | SOLE | | 1,147 | 0 | 0 |
ISHARES DOW JONES SELECT DIVIDEND TR | COMMON STOCK | 464287168 | 246,038 | 2,007 | SH | | SOLE | | 2,007 | 0 | 0 |
ISHARES MSCI EAFE INDEX FUND | COMMON STOCK | 464287465 | 708,120 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
ISHARES MSCI EMG MKTS INDEX FD | COMMON STOCK | 464287234 | 980,322 | 20,068 | SH | | SOLE | | 20,068 | 0 | 0 |
ISHARES RUSSELL 2000 INDEX FUND | COMMON STOCK | 464287655 | 411,533 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
ITT INC | COMMON STOCK | 45073V108 | 419,899 | 4,109 | SH | | SOLE | | 3,659 | 0 | 450 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,308,857 | 7,651 | SH | | SOLE | | 7,651 | 0 | 0 |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 484,812 | 1,800 | SH | | SOLE | | 1,725 | 0 | 75 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 866,175 | 5,470 | SH | | SOLE | | 4,620 | 0 | 850 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 522,191 | 32,925 | SH | | SOLE | | 31,870 | 0 | 1,055 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 5,297 | 334 | SH | | OTR | | 334 | 0 | 0 |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 212,868 | 296 | SH | | SOLE | | 186 | 0 | 110 |
LENNAR CORP | COMMON STOCK | 526057104 | 620,991 | 5,346 | SH | | SOLE | | 5,346 | 0 | 0 |
LKQ CORP | COMMON STOCK | 501889208 | 651,626 | 10,855 | SH | | SOLE | | 10,140 | 0 | 715 |
LKQ CORP | COMMON STOCK | 501889208 | 4,382 | 73 | SH | | OTR | | 73 | 0 | 0 |
LOWES | COMMON STOCK | 548661107 | 356,961 | 1,381 | SH | | SOLE | | 1,381 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 377,692 | 30,095 | SH | | SOLE | | 30,095 | 0 | 0 |
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 247,785 | 1,162 | SH | | SOLE | | 1,162 | 0 | 0 |
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 2,132 | 10 | SH | | OTR | | 10 | 0 | 0 |
MCCORMICK & COMPANY | COMMON STOCK | 579780206 | 2,625,473 | 27,176 | SH | | SOLE | | 26,096 | 0 | 1,080 |
MCCORMICK & COMPANY | COMMON STOCK | 579780206 | 1,546 | 16 | SH | | OTR | | 16 | 0 | 0 |
MCDONALD'S CORP | COMMON STOCK | 580135101 | 603,962 | 2,253 | SH | | SOLE | | 2,253 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 543,378 | 7,090 | SH | | SOLE | | 6,960 | 0 | 130 |
META PLATFORMS, INC. | COMMON STOCK | 30303M102 | 247,554 | 736 | SH | | SOLE | | 736 | 0 | 0 |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 733,836 | 7,878 | SH | | SOLE | | 7,878 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 12,722,313 | 37,828 | SH | | SOLE | | 36,450 | 0 | 1,378 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 214,908 | 639 | SH | | OTR | | 639 | 0 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 4,415,088 | 26,490 | SH | | SOLE | | 25,327 | 0 | 1,163 |
NIKE INC CL B | COMMON STOCK | 654106103 | 255,672 | 1,534 | SH | | OTR | | 1,534 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,135,466 | 3,814 | SH | | SOLE | | 3,439 | 0 | 375 |
ONEOK | COMMON STOCK | 682680103 | 237,155 | 4,036 | SH | | SOLE | | 4,036 | 0 | 0 |
ONEOK | COMMON STOCK | 682680103 | 22,858 | 389 | SH | | OTR | | 389 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 6,553,557 | 37,727 | SH | | SOLE | | 36,999 | 0 | 728 |
PEPSICO | COMMON STOCK | 713448108 | 185,001 | 1,065 | SH | | OTR | | 1,065 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 206,380 | 3,495 | SH | | SOLE | | 3,290 | 0 | 205 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 1,133,635 | 11,933 | SH | | SOLE | | 11,933 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 279,116 | 3,852 | SH | | SOLE | | 3,852 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,174,177 | 7,178 | SH | | SOLE | | 6,913 | 0 | 265 |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 3,110,036 | 36,138 | SH | | SOLE | | 34,856 | 0 | 1,282 |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 65,406 | 760 | SH | | OTR | | 760 | 0 | 0 |
ROCKWELL AUTOMATION | COMMON STOCK | 773903109 | 828,519 | 2,375 | SH | | SOLE | | 0 | 0 | 2,375 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 767,358 | 1,626 | SH | | SOLE | | 1,619 | 0 | 7 |
SENSEONICS HLDGS INC | COMMON STOCK | 81727U105 | 134,408 | 50,340 | SH | | OTR | | 50,340 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,776,295 | 5,044 | SH | | SOLE | | 4,481 | 0 | 563 |
SPDR COMMUNICATION SERVICES ETF | COMMON STOCK | 81369Y852 | 3,257,045 | 41,929 | SH | | SOLE | | 40,779 | 0 | 1,150 |
SPDR COMMUNICATION SERVICES ETF | COMMON STOCK | 81369Y852 | 146,738 | 1,889 | SH | | OTR | | 1,889 | 0 | 0 |
SPDR CONSUMER DISCRETIONARY ETF | COMMON STOCK | 81369Y407 | 2,370,277 | 11,594 | SH | | SOLE | | 10,851 | 0 | 743 |
SPDR CONSUMER DISCRETIONARY ETF | COMMON STOCK | 81369Y407 | 17,173 | 84 | SH | | OTR | | 84 | 0 | 0 |
SPDR ENERGY SECTOR ETF | COMMON STOCK | 81369Y506 | 1,431,456 | 25,792 | SH | | SOLE | | 25,592 | 0 | 200 |
SPDR ENERGY SECTOR ETF | COMMON STOCK | 81369Y506 | 141,359 | 2,547 | SH | | OTR | | 2,547 | 0 | 0 |
SPDR FINANCIAL SECTOR ETF | COMMON STOCK | 81369Y605 | 609,219 | 15,601 | SH | | SOLE | | 11,731 | 0 | 3,870 |
SPDR HEALTH CARE ETF | COMMON STOCK | 81369Y209 | 286,711 | 2,035 | SH | | SOLE | | 1,685 | 0 | 350 |
SPDR INDUSTRIAL SECTOR ETF | COMMON STOCK | 81369Y704 | 2,940,566 | 27,791 | SH | | SOLE | | 27,192 | 0 | 599 |
SPDR INDUSTRIAL SECTOR ETF | COMMON STOCK | 81369Y704 | 70,681 | 668 | SH | | OTR | | 668 | 0 | 0 |
SPDR MATERIALS SECTOR ETF | COMMON STOCK | 81369Y100 | 3,364,712 | 37,134 | SH | | SOLE | | 36,567 | 0 | 567 |
SPDR MATERIALS SECTOR ETF | COMMON STOCK | 81369Y100 | 110,816 | 1,223 | SH | | OTR | | 1,223 | 0 | 0 |
SPDR REAL ESTATE SECTOR ETF | COMMON STOCK | 81369Y860 | 1,289,758 | 24,894 | SH | | SOLE | | 24,494 | 0 | 400 |
SPDR REAL ESTATE SECTOR ETF | COMMON STOCK | 81369Y860 | 8,082 | 156 | SH | | OTR | | 156 | 0 | 0 |
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 7,435,974 | 15,656 | SH | | SOLE | | 15,556 | 0 | 100 |
SPDR TECHNOLOGY SECTOR ETF | COMMON STOCK | 81369Y803 | 414,332 | 2,383 | SH | | SOLE | | 1,923 | 0 | 460 |
SPDR UTILITIES SECTOR ETF | COMMON STOCK | 81369Y886 | 3,399,477 | 47,492 | SH | | SOLE | | 45,369 | 0 | 2,123 |
SPDR UTILITIES SECTOR ETF | COMMON STOCK | 81369Y886 | 23,407 | 327 | SH | | OTR | | 327 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 990,563 | 4,280 | SH | | SOLE | | 4,280 | 0 | 0 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 735,975 | 3,905 | SH | | SOLE | | 3,505 | 0 | 400 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 6,134,605 | 9,194 | SH | | SOLE | | 8,704 | 0 | 490 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 288,915 | 433 | SH | | OTR | | 433 | 0 | 0 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 431,442 | 4,950 | SH | | SOLE | | 4,840 | 0 | 110 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 3,312 | 38 | SH | | OTR | | 38 | 0 | 0 |
UNION PACIFIC | COMMON STOCK | 907818108 | 2,838,999 | 11,269 | SH | | SOLE | | 10,696 | 0 | 573 |
UNION PACIFIC | COMMON STOCK | 907818108 | 15,368 | 61 | SH | | OTR | | 61 | 0 | 0 |
VANGUARD COMMUNICATION SERVICES ETF | COMMON STOCK | 92204A884 | 1,893,502 | 13,968 | SH | | SOLE | | 12,479 | 0 | 1,489 |
VANGUARD COMMUNICATION SERVICES ETF | COMMON STOCK | 92204A884 | 5,965 | 44 | SH | | OTR | | 44 | 0 | 0 |
VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 14,107,753 | 41,413 | SH | | SOLE | | 39,361 | 0 | 2,052 |
VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 356,671 | 1,047 | SH | | OTR | | 1,047 | 0 | 0 |
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 2,131,720 | 10,665 | SH | | SOLE | | 10,375 | 0 | 290 |
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 12,792 | 64 | SH | | OTR | | 64 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | COMMON STOCK | 921908844 | 562,481 | 3,275 | SH | | SOLE | | 3,275 | 0 | 0 |
VANGUARD ENERGY ETF | COMMON STOCK | 92204A306 | 1,160,270 | 14,950 | SH | | SOLE | | 12,602 | 0 | 2,348 |
VANGUARD ENERGY ETF | COMMON STOCK | 92204A306 | 13,892 | 179 | SH | | OTR | | 179 | 0 | 0 |
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 16,204,832 | 167,804 | SH | | SOLE | | 161,676 | 0 | 6,128 |
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 500,233 | 5,180 | SH | | OTR | | 5,180 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | COMMON STOCK | 921943858 | 488,900 | 9,575 | SH | | SOLE | | 9,575 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | COMMON STOCK | 922042858 | 329,997 | 6,672 | SH | | SOLE | | 6,522 | 0 | 150 |
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 6,815,290 | 25,581 | SH | | SOLE | | 24,111 | 0 | 1,470 |
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 67,937 | 255 | SH | | OTR | | 255 | 0 | 0 |
VANGUARD INDEX FDS MID CAP ETF | COMMON STOCK | 922908629 | 283,049 | 1,111 | SH | | SOLE | | 1,111 | 0 | 0 |
VANGUARD REAL ESTATE ETF | COMMON STOCK | 922908553 | 943,277 | 8,131 | SH | | SOLE | | 7,488 | 0 | 643 |
VANGUARD REAL ESTATE ETF | COMMON STOCK | 922908553 | 4,408 | 38 | SH | | OTR | | 38 | 0 | 0 |
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 3,482,519 | 7,977 | SH | | SOLE | | 6,812 | 0 | 1,165 |
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 20,519 | 47 | SH | | OTR | | 47 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | COMMON STOCK | 921937827 | 218,241 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
VANGUARD TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 32,083,354 | 70,025 | SH | | SOLE | | 66,042 | 0 | 3,983 |
VANGUARD TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 669,845 | 1,462 | SH | | OTR | | 1,462 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 606,633 | 11,675 | SH | | SOLE | | 11,500 | 0 | 175 |
VISA INC CL A | COMMON STOCK | 92826C839 | 7,029,206 | 32,436 | SH | | SOLE | | 31,187 | 0 | 1,249 |
VISA INC CL A | COMMON STOCK | 92826C839 | 257,668 | 1,189 | SH | | OTR | | 1,189 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 1,614,017 | 11,155 | SH | | SOLE | | 1,810 | 0 | 9,345 |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 361,376 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 1,048,787 | 40,276 | SH | | SOLE | | 39,039 | 0 | 1,237 |
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 21,457 | 824 | SH | | OTR | | 824 | 0 | 0 |
WISDOMTREE EMERG MKTS SMALL CAP DIV | COMMON STOCK | 97717W281 | 214,326 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
WISDOMTREE EMERGING MARKETS | COMMON STOCK | 97717W315 | 200,572 | 4,630 | SH | | SOLE | | 4,630 | 0 | 0 |
XILINX | COMMON STOCK | 983919101 | 2,527,398 | 11,920 | SH | | SOLE | | 11,910 | 0 | 10 |
XILINX | COMMON STOCK | 983919101 | 13,994 | 66 | SH | | OTR | | 66 | 0 | 0 |
3M | COMMON STOCK | 88579Y101 | 1,065,602 | 5,999 | SH | | SOLE | | 5,810 | 0 | 189 |
3M | COMMON STOCK | 88579Y101 | 40,500 | 228 | SH | | OTR | | 228 | 0 | 0 |
AON PLC | COMMON STOCK | G0403H108 | 348,048 | 1,158 | SH | | SOLE | | 1,083 | 0 | 75 |
LINDE PLC | COMMON STOCK | G5494J103 | 494,009 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 2,057,827 | 19,892 | SH | | SOLE | | 19,347 | 0 | 545 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 29,483 | 285 | SH | | OTR | | 285 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 1,024,274 | 11,710 | SH | | SOLE | | 11,212 | 0 | 498 |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 56,506 | 646 | SH | | OTR | | 646 | 0 | 0 |
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 336,000 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |