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 | 1,087,195 | 11,236 | SH | | SOLE | | 11,236 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 879,478 | 6,553 | SH | | SOLE | | 6,443 | 0 | 110 |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 532,731 | 8,408 | SH | | SOLE | | 8,408 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 4,562 | 72 | SH | | OTR | | 72 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 3,669,517 | 38,364 | SH | | SOLE | | 36,524 | 0 | 1,840 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 185,178 | 1,936 | SH | | OTR | | 1,936 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,229,085 | 12,783 | SH | | SOLE | | 12,603 | 0 | 180 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 466,187 | 11,545 | SH | | SOLE | | 11,545 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,682,231 | 14,887 | SH | | SOLE | | 13,567 | 0 | 1,320 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 68,930 | 610 | SH | | OTR | | 610 | 0 | 0 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 806,734 | 12,048 | SH | | SOLE | | 9,838 | 0 | 2,210 |
APPLE INC | COMMON STOCK | 037833100 | 12,011,377 | 86,913 | SH | | SOLE | | 82,060 | 0 | 4,853 |
APPLE INC | COMMON STOCK | 037833100 | 235,355 | 1,703 | SH | | OTR | | 1,703 | 0 | 0 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 983,488 | 12,004 | SH | | SOLE | | 11,504 | 0 | 500 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 48,175 | 588 | SH | | OTR | | 588 | 0 | 0 |
AUTODESK INC | COMMON STOCK | 052769106 | 652,306 | 3,492 | SH | | SOLE | | 3,492 | 0 | 0 |
AUTODESK INC | COMMON STOCK | 052769106 | 1,121 | 6 | SH | | OTR | | 6 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 720,641 | 3,186 | SH | | SOLE | | 3,186 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 283,578 | 9,390 | SH | | SOLE | | 8,975 | 0 | 415 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 230,966 | 5,996 | SH | | SOLE | | 5,996 | 0 | 0 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 214,362 | 962 | SH | | SOLE | | 917 | 0 | 45 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 35,207 | 158 | SH | | OTR | | 158 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 2,419,201 | 9,060 | SH | | SOLE | | 9,060 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,387,256 | 2,521 | SH | | SOLE | | 2,418 | 0 | 103 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 52,277 | 95 | SH | | OTR | | 95 | 0 | 0 |
BOEING | COMMON STOCK | 097023105 | 312,144 | 2,578 | SH | | SOLE | | 2,182 | 0 | 396 |
BOEING | COMMON STOCK | 097023105 | 2,422 | 20 | SH | | OTR | | 20 | 0 | 0 |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 946,489 | 576 | SH | | SOLE | | 575 | 0 | 1 |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 49,296 | 30 | SH | | OTR | | 30 | 0 | 0 |
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 344,076 | 4,840 | SH | | SOLE | | 4,840 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,174,014 | 15,132 | SH | | SOLE | | 14,769 | 0 | 363 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 19,252 | 134 | SH | | OTR | | 134 | 0 | 0 |
CIGNA CORP | COMMON STOCK | 125523100 | 1,276,085 | 4,599 | SH | | SOLE | | 4,524 | 0 | 75 |
CIGNA CORP | COMMON STOCK | 125523100 | 101,554 | 366 | SH | | OTR | | 366 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 748,393 | 17,960 | SH | | SOLE | | 16,682 | 0 | 1,278 |
CITIGROUP INC | COMMON STOCK | 172967424 | 40,962 | 983 | SH | | OTR | | 983 | 0 | 0 |
COCA-COLA | COMMON STOCK | 191216100 | 745,178 | 13,302 | SH | | SOLE | | 13,089 | 0 | 213 |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 704,741 | 24,028 | SH | | SOLE | | 23,828 | 0 | 200 |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 13,961 | 476 | SH | | OTR | | 476 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 441,778 | 13,539 | SH | | SOLE | | 13,154 | 0 | 385 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 37,883 | 1,161 | SH | | OTR | | 1,161 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,422,833 | 13,903 | SH | | SOLE | | 13,903 | 0 | 0 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 3,881,587 | 8,219 | SH | | SOLE | | 7,881 | 0 | 338 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 121,846 | 258 | SH | | OTR | | 258 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 409,423 | 4,293 | SH | | SOLE | | 4,293 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 38,148 | 400 | SH | | OTR | | 400 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 7,017,481 | 27,169 | SH | | SOLE | | 26,166 | 0 | 1,003 |
DANAHER CORP | COMMON STOCK | 235851102 | 211,023 | 817 | SH | | OTR | | 817 | 0 | 0 |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 2,138,555 | 22,671 | SH | | SOLE | | 21,778 | 0 | 893 |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 78,105 | 828 | SH | | OTR | | 828 | 0 | 0 |
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 206,970 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 704,327 | 6,087 | SH | | SOLE | | 6,068 | 0 | 19 |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 48,482 | 419 | SH | | OTR | | 419 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,005,123 | 34,419 | SH | | SOLE | | 34,219 | 0 | 200 |
FIDELITY MSCI INDUSTRIAL INDEX ETF | COMMON STOCK | 316092709 | 313,317 | 7,173 | SH | | SOLE | | 6,473 | 0 | 700 |
FIDELITY MSCI INDUSTRIAL INDEX ETF | COMMON STOCK | 316092709 | 104,352 | 2,389 | SH | | OTR | | 2,389 | 0 | 0 |
FISERV | COMMON STOCK | 337738108 | 2,198,708 | 23,498 | SH | | SOLE | | 21,438 | 0 | 2,060 |
HOME DEPOT | COMMON STOCK | 437076102 | 1,773,742 | 6,428 | SH | | SOLE | | 6,044 | 0 | 384 |
HOME DEPOT | COMMON STOCK | 437076102 | 54,084 | 196 | SH | | OTR | | 196 | 0 | 0 |
HONEYWELL INTL | COMMON STOCK | 438516106 | 3,690,705 | 22,104 | SH | | SOLE | | 21,246 | 0 | 858 |
HONEYWELL INTL | COMMON STOCK | 438516106 | 93,336 | 559 | SH | | OTR | | 559 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 213,564 | 8,570 | SH | | SOLE | | 8,570 | 0 | 0 |
INTEL | COMMON STOCK | 458140100 | 205,799 | 7,986 | SH | | SOLE | | 7,986 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 1,091,880 | 12,085 | SH | | SOLE | | 11,730 | 0 | 355 |
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 80,321 | 889 | SH | | OTR | | 889 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | 464287507 | 770,480 | 3,514 | SH | | SOLE | | 2,818 | 0 | 696 |
ISHARES MSCI EAFE INDEX FUND | COMMON STOCK | 464287465 | 392,070 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ISHARES MSCI EMG MKTS INDEX FD | COMMON STOCK | 464287234 | 544,128 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
ISHARES RUSSELL 2000 INDEX FUND | COMMON STOCK | 464287655 | 305,102 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
ITT INC | COMMON STOCK | 45073V108 | 265,215 | 4,059 | SH | | SOLE | | 3,634 | 0 | 425 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,171,128 | 7,169 | SH | | SOLE | | 7,169 | 0 | 0 |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 247,151 | 1,636 | SH | | SOLE | | 1,556 | 0 | 80 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 567,958 | 5,435 | SH | | SOLE | | 4,620 | 0 | 815 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 520,283 | 31,267 | SH | | SOLE | | 29,557 | 0 | 1,710 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 3,744 | 225 | SH | | OTR | | 225 | 0 | 0 |
LENNAR CORP | COMMON STOCK | 526057104 | 374,316 | 5,021 | SH | | SOLE | | 5,021 | 0 | 0 |
LKQ CORP | COMMON STOCK | 501889208 | 403,085 | 8,549 | SH | | SOLE | | 7,774 | 0 | 775 |
LKQ CORP | COMMON STOCK | 501889208 | 1,509 | 32 | SH | | OTR | | 32 | 0 | 0 |
LOWES | COMMON STOCK | 548661107 | 251,853 | 1,341 | SH | | SOLE | | 1,341 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 151,424 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 405,892 | 1,953 | SH | | SOLE | | 1,853 | 0 | 100 |
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 623 | 3 | SH | | OTR | | 3 | 0 | 0 |
MCCORMICK & COMPANY | COMMON STOCK | 579780206 | 1,795,006 | 25,186 | SH | | SOLE | | 24,241 | 0 | 945 |
MCCORMICK & COMPANY | COMMON STOCK | 579780206 | 1,140 | 16 | SH | | OTR | | 16 | 0 | 0 |
MCDONALD'S CORP | COMMON STOCK | 580135101 | 500,244 | 2,168 | SH | | SOLE | | 2,168 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 412,515 | 4,790 | SH | | SOLE | | 4,660 | 0 | 130 |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 390,930 | 7,803 | SH | | SOLE | | 7,803 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 7,592,540 | 32,600 | SH | | SOLE | | 31,217 | 0 | 1,383 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 134,849 | 579 | SH | | OTR | | 579 | 0 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 1,938,358 | 23,320 | SH | | SOLE | | 22,162 | 0 | 1,158 |
NIKE INC CL B | COMMON STOCK | 654106103 | 91,598 | 1,102 | SH | | OTR | | 1,102 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 758,723 | 3,619 | SH | | SOLE | | 3,244 | 0 | 375 |
ONEOK | COMMON STOCK | 682680103 | 332,958 | 6,498 | SH | | SOLE | | 6,498 | 0 | 0 |
ONEOK | COMMON STOCK | 682680103 | 19,932 | 389 | SH | | OTR | | 389 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 5,200,321 | 31,853 | SH | | SOLE | | 31,190 | 0 | 663 |
PEPSICO | COMMON STOCK | 713448108 | 149,383 | 915 | SH | | OTR | | 915 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 957,354 | 11,533 | SH | | SOLE | | 11,533 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 310,933 | 3,852 | SH | | SOLE | | 3,852 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 710,788 | 5,630 | SH | | SOLE | | 5,365 | 0 | 265 |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 2,922,566 | 35,702 | SH | | SOLE | | 34,564 | 0 | 1,138 |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 55,829 | 682 | SH | | OTR | | 682 | 0 | 0 |
ROCKWELL AUTOMATION | COMMON STOCK | 773903109 | 510,886 | 2,375 | SH | | SOLE | | 0 | 0 | 2,375 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 811,926 | 2,659 | SH | | SOLE | | 2,602 | 0 | 57 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 34,199 | 112 | SH | | OTR | | 112 | 0 | 0 |
SENSEONICS HLDGS INC | COMMON STOCK | 81727U105 | 66,449 | 50,340 | SH | | OTR | | 50,340 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 918,099 | 4,484 | SH | | SOLE | | 4,091 | 0 | 393 |
SNOWFLAKE INCCL A | COMMON STOCK | 833445109 | 305,928 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
SPDR COMMUNICATION SERVICES ETF | COMMON STOCK | 81369Y852 | 1,827,147 | 38,153 | SH | | SOLE | | 37,528 | 0 | 625 |
SPDR COMMUNICATION SERVICES ETF | COMMON STOCK | 81369Y852 | 80,695 | 1,685 | SH | | OTR | | 1,685 | 0 | 0 |
SPDR CONSUMER DISCRETIONARY ETF | COMMON STOCK | 81369Y407 | 1,571,651 | 11,033 | SH | | SOLE | | 10,275 | 0 | 758 |
SPDR CONSUMER DISCRETIONARY ETF | COMMON STOCK | 81369Y407 | 8,974 | 63 | SH | | OTR | | 63 | 0 | 0 |
SPDR ENERGY SECTOR ETF | COMMON STOCK | 81369Y506 | 1,989,841 | 27,629 | SH | | SOLE | | 26,928 | 0 | 701 |
SPDR ENERGY SECTOR ETF | COMMON STOCK | 81369Y506 | 197,767 | 2,746 | SH | | OTR | | 2,746 | 0 | 0 |
SPDR FINANCIAL SECTOR ETF | COMMON STOCK | 81369Y605 | 452,668 | 14,910 | SH | | SOLE | | 12,005 | 0 | 2,905 |
SPDR HEALTH CARE ETF | COMMON STOCK | 81369Y209 | 255,542 | 2,110 | SH | | SOLE | | 1,760 | 0 | 350 |
SPDR INDUSTRIAL SECTOR ETF | COMMON STOCK | 81369Y704 | 2,287,627 | 27,615 | SH | | SOLE | | 27,016 | 0 | 599 |
SPDR INDUSTRIAL SECTOR ETF | COMMON STOCK | 81369Y704 | 47,799 | 577 | SH | | OTR | | 577 | 0 | 0 |
SPDR MATERIALS SECTOR ETF | COMMON STOCK | 81369Y100 | 2,297,514 | 33,782 | SH | | SOLE | | 33,238 | 0 | 544 |
SPDR MATERIALS SECTOR ETF | COMMON STOCK | 81369Y100 | 73,927 | 1,087 | SH | | OTR | | 1,087 | 0 | 0 |
SPDR REAL ESTATE SECTOR ETF | COMMON STOCK | 81369Y860 | 924,161 | 25,664 | SH | | SOLE | | 25,264 | 0 | 400 |
SPDR REAL ESTATE SECTOR ETF | COMMON STOCK | 81369Y860 | 1,801 | 50 | SH | | OTR | | 50 | 0 | 0 |
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 2,894,587 | 8,104 | SH | | SOLE | | 8,004 | 0 | 100 |
SPDR TECHNOLOGY SECTOR ETF | COMMON STOCK | 81369Y803 | 233,759 | 1,968 | SH | | SOLE | | 1,658 | 0 | 310 |
SPDR UTILITIES SECTOR ETF | COMMON STOCK | 81369Y886 | 2,984,439 | 45,557 | SH | | SOLE | | 43,039 | 0 | 2,518 |
SPDR UTILITIES SECTOR ETF | COMMON STOCK | 81369Y886 | 17,164 | 262 | SH | | OTR | | 262 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 551,269 | 3,715 | SH | | SOLE | | 3,715 | 0 | 0 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 573,460 | 3,705 | SH | | SOLE | | 3,505 | 0 | 200 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 4,014,409 | 7,915 | SH | | SOLE | | 7,435 | 0 | 480 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 158,750 | 313 | SH | | OTR | | 313 | 0 | 0 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 369,208 | 5,600 | SH | | SOLE | | 5,470 | 0 | 130 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 1,450 | 22 | SH | | OTR | | 22 | 0 | 0 |
UNION PACIFIC | COMMON STOCK | 907818108 | 2,124,902 | 10,907 | SH | | SOLE | | 10,334 | 0 | 573 |
UNION PACIFIC | COMMON STOCK | 907818108 | 10,910 | 56 | SH | | OTR | | 56 | 0 | 0 |
VANGUARD COMMUNICATION SERVICES ETF | COMMON STOCK | 92204A884 | 1,012,986 | 12,298 | SH | | SOLE | | 10,808 | 0 | 1,490 |
VANGUARD COMMUNICATION SERVICES ETF | COMMON STOCK | 92204A884 | 3,624 | 44 | SH | | OTR | | 44 | 0 | 0 |
VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 8,383,301 | 35,663 | SH | | SOLE | | 33,761 | 0 | 1,902 |
VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 224,492 | 955 | SH | | OTR | | 955 | 0 | 0 |
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 1,742,466 | 10,143 | SH | | SOLE | | 9,745 | 0 | 398 |
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 35,904 | 209 | SH | | OTR | | 209 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | COMMON STOCK | 921908844 | 442,649 | 3,275 | SH | | SOLE | | 3,275 | 0 | 0 |
VANGUARD ENERGY ETF | COMMON STOCK | 92204A306 | 1,438,779 | 14,164 | SH | | SOLE | | 11,917 | 0 | 2,247 |
VANGUARD ENERGY ETF | COMMON STOCK | 92204A306 | 17,573 | 173 | SH | | OTR | | 173 | 0 | 0 |
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 11,647,403 | 156,467 | SH | | SOLE | | 150,639 | 0 | 5,828 |
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 317,635 | 4,267 | SH | | OTR | | 4,267 | 0 | 0 |
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 5,642,609 | 25,224 | SH | | SOLE | | 23,764 | 0 | 1,460 |
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 92,836 | 415 | SH | | OTR | | 415 | 0 | 0 |
VANGUARD REAL ESTATE ETF | COMMON STOCK | 922908553 | 606,005 | 7,559 | SH | | SOLE | | 6,931 | 0 | 628 |
VANGUARD REAL ESTATE ETF | COMMON STOCK | 922908553 | 3,046 | 38 | SH | | OTR | | 38 | 0 | 0 |
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 2,561,725 | 7,803 | SH | | SOLE | | 6,638 | 0 | 1,165 |
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 15,430 | 47 | SH | | OTR | | 47 | 0 | 0 |
VANGUARD TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 20,398,917 | 66,366 | SH | | SOLE | | 62,678 | 0 | 3,688 |
VANGUARD TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 406,036 | 1,321 | SH | | OTR | | 1,321 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 363,563 | 9,575 | SH | | SOLE | | 9,400 | 0 | 175 |
VISA INC CL A | COMMON STOCK | 92826C839 | 5,060,538 | 28,486 | SH | | SOLE | | 27,262 | 0 | 1,224 |
VISA INC CL A | COMMON STOCK | 92826C839 | 187,243 | 1,054 | SH | | OTR | | 1,054 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 1,446,804 | 11,155 | SH | | SOLE | | 1,810 | 0 | 9,345 |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 275,012 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 1,115,740 | 38,971 | SH | | SOLE | | 37,424 | 0 | 1,547 |
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 20,871 | 729 | SH | | OTR | | 729 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 3,833,513 | 14,899 | SH | | SOLE | | 13,800 | 0 | 1,099 |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 195,805 | 761 | SH | | OTR | | 761 | 0 | 0 |
AON PLC | COMMON STOCK | G0403H108 | 302,693 | 1,130 | SH | | SOLE | | 1,080 | 0 | 50 |
CHUBB LTD | COMMON STOCK | H1467J104 | 1,309,354 | 7,199 | SH | | SOLE | | 7,024 | 0 | 175 |
CHUBB LTD | COMMON STOCK | H1467J104 | 57,838 | 318 | SH | | OTR | | 318 | 0 | 0 |
LINDE PLC | COMMON STOCK | G5494J103 | 384,435 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,574,221 | 19,495 | SH | | SOLE | | 18,971 | 0 | 524 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 19,380 | 240 | SH | | OTR | | 240 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 829,421 | 10,912 | SH | | SOLE | | 10,414 | 0 | 498 |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 44,998 | 592 | SH | | OTR | | 592 | 0 | 0 |
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 224,168 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |