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 |
|
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 | 1,282,939 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,072,273 | 7,001 | SH | SOLE | 6,891 | 0 | 110 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 4,135,319 | 14,894 | SH | SOLE | 13,795 | 0 | 1,099 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 212,125 | 764 | SH | OTR | 764 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 903,187 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 5,659 | 74 | SH | OTR | 74 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 4,144,953 | 1,902 | SH | SOLE | 1,810 | 0 | 92 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 213,567 | 98 | SH | OTR | 98 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,397,781 | 639 | SH | SOLE | 630 | 0 | 9 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 21,875 | 10 | SH | OTR | 10 | 0 | 0 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 482,235 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,474,513 | 13,883 | SH | SOLE | 12,563 | 0 | 1,320 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 57,353 | 540 | SH | OTR | 540 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 793,355 | 12,323 | SH | SOLE | 10,113 | 0 | 2,210 | ||
APPLE INC | COMMON STOCK | 037833100 | 12,145,111 | 88,832 | SH | SOLE | 83,979 | 0 | 4,853 | ||
APPLE INC | COMMON STOCK | 037833100 | 275,628 | 2,016 | SH | OTR | 2,016 | 0 | 0 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 1,031,531 | 11,338 | SH | SOLE | 10,838 | 0 | 500 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 53,951 | 593 | SH | OTR | 593 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 601,860 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 1,720 | 10 | SH | OTR | 10 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 669,187 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 218,066 | 7,005 | SH | SOLE | 6,590 | 0 | 415 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 267,820 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 282,770 | 1,147 | SH | SOLE | 1,054 | 0 | 93 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 38,952 | 158 | SH | OTR | 158 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 2,560,382 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,538,435 | 2,526 | SH | SOLE | 2,423 | 0 | 103 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 58,468 | 96 | SH | OTR | 96 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 379,671 | 2,777 | SH | SOLE | 2,381 | 0 | 396 | ||
BOEING | COMMON STOCK | 097023105 | 2,734 | 20 | SH | OTR | 20 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 1,023,159 | 585 | SH | SOLE | 584 | 0 | 1 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 54,219 | 31 | SH | OTR | 31 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 376,761 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 268,081 | 2,573 | SH | SOLE | 2,438 | 0 | 135 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 1,354 | 13 | SH | OTR | 13 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,193,127 | 15,148 | SH | SOLE | 14,710 | 0 | 438 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 19,980 | 138 | SH | OTR | 138 | 0 | 0 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 1,495,581 | 7,608 | SH | SOLE | 7,433 | 0 | 175 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 62,709 | 319 | SH | OTR | 319 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 1,209,820 | 4,591 | SH | SOLE | 4,516 | 0 | 75 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 97,239 | 369 | SH | OTR | 369 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 828,372 | 18,012 | SH | SOLE | 16,734 | 0 | 1,278 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 45,208 | 983 | SH | OTR | 983 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 836,829 | 13,302 | SH | SOLE | 13,089 | 0 | 213 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 943,957 | 24,056 | SH | SOLE | 23,856 | 0 | 200 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 19,502 | 497 | SH | OTR | 497 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 468,472 | 13,682 | SH | SOLE | 13,297 | 0 | 385 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 40,129 | 1,172 | SH | OTR | 1,172 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,248,628 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 4,039,851 | 8,429 | SH | SOLE | 8,091 | 0 | 338 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 135,636 | 283 | SH | OTR | 283 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 441,432 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 37,064 | 400 | SH | OTR | 400 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 6,956,335 | 27,439 | SH | SOLE | 26,436 | 0 | 1,003 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 208,647 | 823 | SH | OTR | 823 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 2,131,835 | 22,583 | SH | SOLE | 21,690 | 0 | 893 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 78,635 | 833 | SH | OTR | 833 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 238,542 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 748,026 | 6,149 | SH | SOLE | 6,130 | 0 | 19 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 51,945 | 427 | SH | OTR | 427 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,170,136 | 37,017 | SH | SOLE | 36,817 | 0 | 200 | ||
FIDELITY MSCI INDUSTRIAL INDEX ETF | COMMON STOCK | 316092709 | 301,620 | 6,673 | SH | SOLE | 6,473 | 0 | 200 | ||
FIDELITY MSCI INDUSTRIAL INDEX ETF | COMMON STOCK | 316092709 | 107,983 | 2,389 | SH | OTR | 2,389 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 2,158,323 | 24,259 | SH | SOLE | 22,199 | 0 | 2,060 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 1,768,767 | 6,449 | SH | SOLE | 6,040 | 0 | 409 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 54,854 | 200 | SH | OTR | 200 | 0 | 0 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 3,825,037 | 22,007 | SH | SOLE | 21,149 | 0 | 858 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 98,550 | 567 | SH | OTR | 567 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 298,756 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 1,155,281 | 12,285 | SH | SOLE | 11,930 | 0 | 355 | ||
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 84,542 | 899 | SH | OTR | 899 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | 464287507 | 845,874 | 3,739 | SH | SOLE | 3,043 | 0 | 696 | ||
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 434,885 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | COMMON STOCK | 464287465 | 437,430 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES MSCI EMG MKTS INDEX FD | COMMON STOCK | 464287234 | 704,477 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | COMMON STOCK | 46434G822 | 212,641 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | COMMON STOCK | 464287655 | 313,316 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 274,608 | 4,084 | SH | SOLE | 3,659 | 0 | 425 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,272,569 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 283,973 | 1,624 | SH | SOLE | 1,544 | 0 | 80 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 612,035 | 5,435 | SH | SOLE | 4,620 | 0 | 815 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 522,242 | 31,160 | SH | SOLE | 29,450 | 0 | 1,710 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 4,156 | 248 | SH | OTR | 248 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 377,267 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 455,604 | 9,281 | SH | SOLE | 8,506 | 0 | 775 | ||
LKQ CORP | COMMON STOCK | 501889208 | 2,602 | 53 | SH | OTR | 53 | 0 | 0 | ||
LOWES | COMMON STOCK | 548661107 | 234,232 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 328,336 | 30,095 | SH | SOLE | 30,095 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 319,769 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 1,692 | 7 | SH | OTR | 7 | 0 | 0 | ||
MCCORMICK & COMPANY | COMMON STOCK | 579780206 | 2,110,721 | 25,354 | SH | SOLE | 24,409 | 0 | 945 | ||
MCCORMICK & COMPANY | COMMON STOCK | 579780206 | 1,332 | 16 | SH | OTR | 16 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 613,003 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 436,704 | 4,790 | SH | SOLE | 4,660 | 0 | 130 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 435,496 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 8,339,784 | 32,472 | SH | SOLE | 31,089 | 0 | 1,383 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 152,557 | 594 | SH | OTR | 594 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 2,442,682 | 23,901 | SH | SOLE | 22,743 | 0 | 1,158 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 112,829 | 1,104 | SH | OTR | 1,104 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 850,974 | 3,744 | SH | SOLE | 3,369 | 0 | 375 | ||
ONEOK | COMMON STOCK | 682680103 | 360,639 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
ONEOK | COMMON STOCK | 682680103 | 21,590 | 389 | SH | OTR | 389 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 5,372,118 | 32,234 | SH | SOLE | 31,421 | 0 | 813 | ||
PEPSICO | COMMON STOCK | 713448108 | 164,827 | 989 | SH | OTR | 989 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 1,138,768 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 315,825 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 809,538 | 5,630 | SH | SOLE | 5,365 | 0 | 265 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 3,289,365 | 34,225 | SH | SOLE | 33,087 | 0 | 1,138 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 66,700 | 694 | SH | OTR | 694 | 0 | 0 | ||
ROCKWELL AUTOMATION | COMMON STOCK | 773903109 | 473,361 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 868,604 | 2,577 | SH | SOLE | 2,520 | 0 | 57 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 38,762 | 115 | SH | OTR | 115 | 0 | 0 | ||
SENSEONICS HLDGS INC | COMMON STOCK | 81727U105 | 51,850 | 50,340 | SH | OTR | 50,340 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 992,593 | 4,433 | SH | SOLE | 4,040 | 0 | 393 | ||
SNOWFLAKE INCCL A | COMMON STOCK | 833445109 | 246,136 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
SPDR COMMUNICATION SERVICES ETF | COMMON STOCK | 81369Y852 | 2,273,370 | 41,890 | SH | SOLE | 40,265 | 0 | 1,625 | ||
SPDR COMMUNICATION SERVICES ETF | COMMON STOCK | 81369Y852 | 92,747 | 1,709 | SH | OTR | 1,709 | 0 | 0 | ||
SPDR CONSUMER DISCRETIONARY ETF | COMMON STOCK | 81369Y407 | 1,564,247 | 11,378 | SH | SOLE | 10,620 | 0 | 758 | ||
SPDR CONSUMER DISCRETIONARY ETF | COMMON STOCK | 81369Y407 | 9,899 | 72 | SH | OTR | 72 | 0 | 0 | ||
SPDR ENERGY SECTOR ETF | COMMON STOCK | 81369Y506 | 1,978,181 | 27,663 | SH | SOLE | 26,663 | 0 | 1,000 | ||
SPDR ENERGY SECTOR ETF | COMMON STOCK | 81369Y506 | 166,904 | 2,334 | SH | OTR | 2,334 | 0 | 0 | ||
SPDR FINANCIAL SECTOR ETF | COMMON STOCK | 81369Y605 | 468,228 | 14,888 | SH | SOLE | 10,333 | 0 | 4,555 | ||
SPDR HEALTH CARE ETF | COMMON STOCK | 81369Y209 | 270,586 | 2,110 | SH | SOLE | 1,760 | 0 | 350 | ||
SPDR INDUSTRIAL SECTOR ETF | COMMON STOCK | 81369Y704 | 2,419,842 | 27,706 | SH | SOLE | 26,857 | 0 | 849 | ||
SPDR INDUSTRIAL SECTOR ETF | COMMON STOCK | 81369Y704 | 53,015 | 607 | SH | OTR | 607 | 0 | 0 | ||
SPDR MATERIALS SECTOR ETF | COMMON STOCK | 81369Y100 | 2,520,138 | 34,241 | SH | SOLE | 33,472 | 0 | 769 | ||
SPDR MATERIALS SECTOR ETF | COMMON STOCK | 81369Y100 | 81,843 | 1,112 | SH | OTR | 1,112 | 0 | 0 | ||
SPDR REAL ESTATE SECTOR ETF | COMMON STOCK | 81369Y860 | 1,008,425 | 24,680 | SH | SOLE | 24,280 | 0 | 400 | ||
SPDR REAL ESTATE SECTOR ETF | COMMON STOCK | 81369Y860 | 4,249 | 104 | SH | OTR | 104 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 3,104,390 | 8,229 | SH | SOLE | 8,129 | 0 | 100 | ||
SPDR TECHNOLOGY SECTOR ETF | COMMON STOCK | 81369Y803 | 301,656 | 2,373 | SH | SOLE | 2,063 | 0 | 310 | ||
SPDR UTILITIES SECTOR ETF | COMMON STOCK | 81369Y886 | 3,227,312 | 46,019 | SH | SOLE | 42,951 | 0 | 3,068 | ||
SPDR UTILITIES SECTOR ETF | COMMON STOCK | 81369Y886 | 20,478 | 292 | SH | OTR | 292 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 514,360 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 584,638 | 3,805 | SH | SOLE | 3,505 | 0 | 300 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 4,300,061 | 7,915 | SH | SOLE | 7,435 | 0 | 480 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 217,312 | 400 | SH | OTR | 400 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 398,974 | 4,636 | SH | SOLE | 4,506 | 0 | 130 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 2,582 | 30 | SH | OTR | 30 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 2,202,756 | 10,328 | SH | SOLE | 9,755 | 0 | 573 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 12,370 | 58 | SH | OTR | 58 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | COMMON STOCK | 92204A884 | 1,167,947 | 12,421 | SH | SOLE | 11,431 | 0 | 990 | ||
VANGUARD COMMUNICATION SERVICES ETF | COMMON STOCK | 92204A884 | 4,137 | 44 | SH | OTR | 44 | 0 | 0 | ||
VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 8,133,970 | 35,760 | SH | SOLE | 33,858 | 0 | 1,902 | ||
VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 217,907 | 958 | SH | OTR | 958 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 1,882,869 | 10,159 | SH | SOLE | 9,886 | 0 | 273 | ||
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 40,219 | 217 | SH | OTR | 217 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | COMMON STOCK | 921908844 | 469,864 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
VANGUARD ENERGY ETF | COMMON STOCK | 92204A306 | 1,421,526 | 14,291 | SH | SOLE | 12,044 | 0 | 2,247 | ||
VANGUARD ENERGY ETF | COMMON STOCK | 92204A306 | 17,208 | 173 | SH | OTR | 173 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 12,153,334 | 157,447 | SH | SOLE | 151,619 | 0 | 5,828 | ||
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 332,535 | 4,308 | SH | OTR | 4,308 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COMMON STOCK | 921943858 | 353,124 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 5,904,456 | 25,072 | SH | SOLE | 23,612 | 0 | 1,460 | ||
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 60,288 | 256 | SH | OTR | 256 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | COMMON STOCK | 922908629 | 218,834 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COMMON STOCK | 922908553 | 690,796 | 7,582 | SH | SOLE | 6,954 | 0 | 628 | ||
VANGUARD REAL ESTATE ETF | COMMON STOCK | 922908553 | 3,462 | 38 | SH | OTR | 38 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 2,714,683 | 7,826 | SH | SOLE | 6,661 | 0 | 1,165 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 16,303 | 47 | SH | OTR | 47 | 0 | 0 | ||
VANGUARD TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 21,745,291 | 66,591 | SH | SOLE | 62,903 | 0 | 3,688 | ||
VANGUARD TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 439,210 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 529,069 | 10,425 | SH | SOLE | 10,250 | 0 | 175 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 5,670,038 | 28,798 | SH | SOLE | 27,574 | 0 | 1,224 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 210,082 | 1,067 | SH | OTR | 1,067 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,356,225 | 11,155 | SH | SOLE | 1,810 | 0 | 9,345 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 318,258 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 1,243,157 | 39,832 | SH | SOLE | 38,285 | 0 | 1,547 | ||
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 23,813 | 763 | SH | OTR | 763 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 402,206 | 3,108 | SH | SOLE | 3,078 | 0 | 30 | ||
3M | COMMON STOCK | 88579Y101 | 27,176 | 210 | SH | OTR | 210 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0403H108 | 309,862 | 1,149 | SH | SOLE | 1,099 | 0 | 50 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 410,018 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,716,379 | 19,124 | SH | SOLE | 18,600 | 0 | 524 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 22,707 | 253 | SH | OTR | 253 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 924,674 | 10,939 | SH | SOLE | 10,441 | 0 | 498 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 50,211 | 594 | SH | OTR | 594 | 0 | 0 | ||
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 334,290 | 3,000 | SH | SOLE | 3,000 | 0 | 0 |