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 | 1,344,688 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,062,307 | 6,553 | SH | SOLE | 6,443 | 0 | 110 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 5,148,828 | 15,268 | SH | SOLE | 14,134 | 0 | 1,134 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 259,667 | 770 | SH | OTR | 770 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 1,775,135 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 9,622 | 88 | SH | OTR | 88 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 5,776,864 | 2,077 | SH | SOLE | 1,973 | 0 | 104 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 283,698 | 102 | SH | OTR | 102 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,807,065 | 647 | SH | SOLE | 638 | 0 | 9 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 44,688 | 16 | SH | OTR | 16 | 0 | 0 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 645,026 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,239,586 | 687 | SH | SOLE | 621 | 0 | 66 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 88,019 | 27 | SH | OTR | 27 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,056,633 | 14,023 | SH | SOLE | 11,813 | 0 | 2,210 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 221,837 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 15,769,553 | 90,313 | SH | SOLE | 85,490 | 0 | 4,823 | ||
APPLE INC | COMMON STOCK | 037833100 | 426,921 | 2,445 | SH | OTR | 2,445 | 0 | 0 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 1,467,725 | 11,136 | SH | SOLE | 10,666 | 0 | 470 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 3,559 | 27 | SH | OTR | 27 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 748,082 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 2,144 | 10 | SH | OTR | 10 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 724,942 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 288,746 | 7,005 | SH | SOLE | 6,590 | 0 | 415 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 318,674 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 316,274 | 1,189 | SH | SOLE | 1,096 | 0 | 93 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 42,560 | 160 | SH | OTR | 160 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 3,222,774 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,970,030 | 2,578 | SH | SOLE | 2,468 | 0 | 110 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 74,889 | 98 | SH | OTR | 98 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 531,221 | 2,774 | SH | SOLE | 2,378 | 0 | 396 | ||
BOEING | COMMON STOCK | 097023105 | 4,213 | 22 | SH | OTR | 22 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 1,312,784 | 559 | SH | SOLE | 550 | 0 | 9 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 72,802 | 31 | SH | OTR | 31 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 357,336 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 525,160 | 4,000 | SH | SOLE | 3,865 | 0 | 135 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 2,232 | 17 | SH | OTR | 17 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,546,336 | 15,638 | SH | SOLE | 15,115 | 0 | 523 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 23,448 | 144 | SH | OTR | 144 | 0 | 0 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 1,761,467 | 8,235 | SH | SOLE | 8,060 | 0 | 175 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 69,518 | 325 | SH | OTR | 325 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 1,104,842 | 4,611 | SH | SOLE | 4,536 | 0 | 75 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 88,416 | 369 | SH | OTR | 369 | 0 | 0 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 258,448 | 4,635 | SH | SOLE | 4,415 | 0 | 220 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 1,099,132 | 20,583 | SH | SOLE | 19,330 | 0 | 1,253 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 52,492 | 983 | SH | OTR | 983 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 824,724 | 13,302 | SH | SOLE | 13,089 | 0 | 213 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 1,043,337 | 22,284 | SH | SOLE | 22,084 | 0 | 200 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 23,270 | 497 | SH | OTR | 497 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 536,146 | 15,971 | SH | SOLE | 15,616 | 0 | 355 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 40,250 | 1,199 | SH | OTR | 1,199 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,390,300 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 4,835,412 | 8,397 | SH | SOLE | 8,014 | 0 | 383 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 195,789 | 340 | SH | OTR | 340 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 482,164 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 40,484 | 400 | SH | OTR | 400 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 8,277,479 | 28,219 | SH | SOLE | 27,056 | 0 | 1,163 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 244,344 | 833 | SH | OTR | 833 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 3,127,385 | 22,801 | SH | SOLE | 21,762 | 0 | 1,039 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 116,037 | 846 | SH | OTR | 846 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 248,444 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 818,014 | 6,466 | SH | SOLE | 6,447 | 0 | 19 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 36,055 | 285 | SH | OTR | 285 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,098,529 | 37,517 | SH | SOLE | 37,317 | 0 | 200 | ||
FIDELITY MSCI INDUSTRIAL INDEX ETF | COMMON STOCK | 316092709 | 430,588 | 8,002 | SH | SOLE | 7,802 | 0 | 200 | ||
FIDELITY MSCI INDUSTRIAL INDEX ETF | COMMON STOCK | 316092709 | 128,552 | 2,389 | SH | OTR | 2,389 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 2,615,613 | 25,795 | SH | SOLE | 23,740 | 0 | 2,055 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 1,962,108 | 6,555 | SH | SOLE | 6,131 | 0 | 424 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 23,647 | 79 | SH | OTR | 79 | 0 | 0 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 4,412,296 | 22,676 | SH | SOLE | 21,733 | 0 | 943 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 111,689 | 574 | SH | OTR | 574 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 396,976 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 1,655,860 | 12,533 | SH | SOLE | 12,042 | 0 | 491 | ||
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 120,361 | 911 | SH | OTR | 911 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | 464287507 | 1,023,180 | 3,813 | SH | SOLE | 3,117 | 0 | 696 | ||
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 520,382 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIVIDEND TR | COMMON STOCK | 464287168 | 202,061 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | COMMON STOCK | 464287465 | 662,400 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES MSCI EMG MKTS INDEX FD | COMMON STOCK | 464287234 | 906,070 | 20,068 | SH | SOLE | 20,068 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | COMMON STOCK | 464287655 | 379,750 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 307,158 | 4,084 | SH | SOLE | 3,659 | 0 | 425 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,271,802 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 388,165 | 1,621 | SH | SOLE | 1,546 | 0 | 75 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 745,670 | 5,470 | SH | SOLE | 4,620 | 0 | 850 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 595,760 | 31,505 | SH | SOLE | 29,810 | 0 | 1,695 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 5,824 | 308 | SH | OTR | 308 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 433,935 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 420,315 | 9,256 | SH | SOLE | 8,516 | 0 | 740 | ||
LKQ CORP | COMMON STOCK | 501889208 | 2,407 | 53 | SH | OTR | 53 | 0 | 0 | ||
LOWES | COMMON STOCK | 548661107 | 271,137 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 339,171 | 30,095 | SH | SOLE | 30,095 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 329,720 | 1,327 | SH | SOLE | 1,277 | 0 | 50 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 1,739 | 7 | SH | OTR | 7 | 0 | 0 | ||
MCCORMICK & COMPANY | COMMON STOCK | 579780206 | 2,610,069 | 26,153 | SH | SOLE | 25,073 | 0 | 1,080 | ||
MCCORMICK & COMPANY | COMMON STOCK | 579780206 | 1,597 | 16 | SH | OTR | 16 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 557,122 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 491,480 | 5,990 | SH | SOLE | 5,860 | 0 | 130 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 613,617 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 11,437,376 | 37,097 | SH | SOLE | 35,709 | 0 | 1,388 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 183,136 | 594 | SH | OTR | 594 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 3,271,961 | 24,316 | SH | SOLE | 23,153 | 0 | 1,163 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 192,959 | 1,434 | SH | OTR | 1,434 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,067,864 | 3,744 | SH | SOLE | 3,369 | 0 | 375 | ||
ONEOK | COMMON STOCK | 682680103 | 491,867 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
ONEOK | COMMON STOCK | 682680103 | 27,475 | 389 | SH | OTR | 389 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 5,916,213 | 35,346 | SH | SOLE | 34,538 | 0 | 808 | ||
PEPSICO | COMMON STOCK | 713448108 | 167,045 | 998 | SH | OTR | 998 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 1,120,986 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 332,774 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 860,722 | 5,633 | SH | SOLE | 5,368 | 0 | 265 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 3,513,121 | 35,461 | SH | SOLE | 34,072 | 0 | 1,389 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 70,439 | 711 | SH | OTR | 711 | 0 | 0 | ||
ROCKWELL AUTOMATION | COMMON STOCK | 773903109 | 665,071 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,065,648 | 2,598 | SH | SOLE | 2,541 | 0 | 57 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 2,871 | 7 | SH | OTR | 7 | 0 | 0 | ||
SENSEONICS HLDGS INC | COMMON STOCK | 81727U105 | 99,170 | 50,340 | SH | OTR | 50,340 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,220,392 | 4,889 | SH | SOLE | 4,426 | 0 | 463 | ||
SPDR COMMUNICATION SERVICES ETF | COMMON STOCK | 81369Y852 | 2,780,088 | 40,420 | SH | SOLE | 39,595 | 0 | 825 | ||
SPDR COMMUNICATION SERVICES ETF | COMMON STOCK | 81369Y852 | 118,026 | 1,716 | SH | OTR | 1,716 | 0 | 0 | ||
SPDR CONSUMER DISCRETIONARY ETF | COMMON STOCK | 81369Y407 | 2,076,255 | 11,223 | SH | SOLE | 10,465 | 0 | 758 | ||
SPDR CONSUMER DISCRETIONARY ETF | COMMON STOCK | 81369Y407 | 13,875 | 75 | SH | OTR | 75 | 0 | 0 | ||
SPDR ENERGY SECTOR ETF | COMMON STOCK | 81369Y506 | 1,924,377 | 25,175 | SH | SOLE | 24,250 | 0 | 925 | ||
SPDR ENERGY SECTOR ETF | COMMON STOCK | 81369Y506 | 180,093 | 2,356 | SH | OTR | 2,356 | 0 | 0 | ||
SPDR FINANCIAL SECTOR ETF | COMMON STOCK | 81369Y605 | 621,780 | 16,226 | SH | SOLE | 11,256 | 0 | 4,970 | ||
SPDR HEALTH CARE ETF | COMMON STOCK | 81369Y209 | 306,173 | 2,235 | SH | SOLE | 1,685 | 0 | 550 | ||
SPDR INDUSTRIAL SECTOR ETF | COMMON STOCK | 81369Y704 | 2,822,167 | 27,405 | SH | SOLE | 26,731 | 0 | 674 | ||
SPDR INDUSTRIAL SECTOR ETF | COMMON STOCK | 81369Y704 | 64,363 | 625 | SH | OTR | 625 | 0 | 0 | ||
SPDR MATERIALS SECTOR ETF | COMMON STOCK | 81369Y100 | 3,073,438 | 34,866 | SH | SOLE | 34,292 | 0 | 574 | ||
SPDR MATERIALS SECTOR ETF | COMMON STOCK | 81369Y100 | 98,992 | 1,123 | SH | OTR | 1,123 | 0 | 0 | ||
SPDR REAL ESTATE SECTOR ETF | COMMON STOCK | 81369Y860 | 1,228,536 | 25,425 | SH | SOLE | 24,675 | 0 | 750 | ||
SPDR REAL ESTATE SECTOR ETF | COMMON STOCK | 81369Y860 | 5,025 | 104 | SH | OTR | 104 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 3,862,425 | 8,552 | SH | SOLE | 8,452 | 0 | 100 | ||
SPDR TECHNOLOGY SECTOR ETF | COMMON STOCK | 81369Y803 | 377,141 | 2,373 | SH | SOLE | 1,913 | 0 | 460 | ||
SPDR UTILITIES SECTOR ETF | COMMON STOCK | 81369Y886 | 3,332,681 | 44,758 | SH | SOLE | 42,215 | 0 | 2,543 | ||
SPDR UTILITIES SECTOR ETF | COMMON STOCK | 81369Y886 | 21,742 | 292 | SH | OTR | 292 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 908,302 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 698,141 | 3,805 | SH | SOLE | 3,505 | 0 | 300 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 4,677,357 | 7,919 | SH | SOLE | 7,429 | 0 | 490 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 236,260 | 400 | SH | OTR | 400 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 420,992 | 4,697 | SH | SOLE | 4,577 | 0 | 120 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 2,689 | 30 | SH | OTR | 30 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 3,031,811 | 11,097 | SH | SOLE | 10,524 | 0 | 573 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 15,846 | 58 | SH | OTR | 58 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | COMMON STOCK | 92204A884 | 1,573,495 | 13,107 | SH | SOLE | 11,598 | 0 | 1,509 | ||
VANGUARD COMMUNICATION SERVICES ETF | COMMON STOCK | 92204A884 | 5,282 | 44 | SH | OTR | 44 | 0 | 0 | ||
VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 11,253,283 | 36,867 | SH | SOLE | 34,855 | 0 | 2,012 | ||
VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 296,999 | 973 | SH | OTR | 973 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 1,982,609 | 10,120 | SH | SOLE | 9,825 | 0 | 295 | ||
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 11,167 | 57 | SH | OTR | 57 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | COMMON STOCK | 921908844 | 531,074 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
VANGUARD ENERGY ETF | COMMON STOCK | 92204A306 | 1,526,819 | 14,264 | SH | SOLE | 11,896 | 0 | 2,368 | ||
VANGUARD ENERGY ETF | COMMON STOCK | 92204A306 | 18,518 | 173 | SH | OTR | 173 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 14,909,060 | 159,643 | SH | SOLE | 153,485 | 0 | 6,158 | ||
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 452,381 | 4,844 | SH | OTR | 4,844 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COMMON STOCK | 921943858 | 459,887 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 6,457,691 | 25,386 | SH | SOLE | 23,838 | 0 | 1,548 | ||
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 67,919 | 267 | SH | OTR | 267 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | COMMON STOCK | 922908629 | 264,240 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COMMON STOCK | 922908553 | 834,557 | 7,701 | SH | SOLE | 7,043 | 0 | 658 | ||
VANGUARD REAL ESTATE ETF | COMMON STOCK | 922908553 | 4,118 | 38 | SH | OTR | 38 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 3,280,258 | 7,901 | SH | SOLE | 6,736 | 0 | 1,165 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 19,513 | 47 | SH | OTR | 47 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | COMMON STOCK | 921937827 | 210,330 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VANGUARD TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 28,475,987 | 68,373 | SH | SOLE | 64,410 | 0 | 3,963 | ||
VANGUARD TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 566,829 | 1,361 | SH | OTR | 1,361 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 543,785 | 10,675 | SH | SOLE | 10,500 | 0 | 175 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 6,614,734 | 29,827 | SH | SOLE | 28,568 | 0 | 1,259 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 244,169 | 1,101 | SH | OTR | 1,101 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,661,203 | 11,155 | SH | SOLE | 1,810 | 0 | 9,345 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 355,063 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 1,384,845 | 41,450 | SH | SOLE | 39,908 | 0 | 1,542 | ||
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 25,492 | 763 | SH | OTR | 763 | 0 | 0 | ||
WISDOMTREE EMERG MKTS SMALL CAP DIV | COMMON STOCK | 97717W281 | 215,865 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 668,769 | 4,492 | SH | SOLE | 4,362 | 0 | 130 | ||
3M | COMMON STOCK | 88579Y101 | 31,265 | 210 | SH | OTR | 210 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0403H108 | 348,098 | 1,069 | SH | SOLE | 1,019 | 0 | 50 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 455,507 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 2,179,391 | 19,643 | SH | SOLE | 19,093 | 0 | 550 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 29,735 | 268 | SH | OTR | 268 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 1,041,856 | 11,873 | SH | SOLE | 11,375 | 0 | 498 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 53,352 | 608 | SH | OTR | 608 | 0 | 0 | ||
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 333,150 | 3,000 | SH | SOLE | 3,000 | 0 | 0 |