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 | 668,816 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 79,897 | 1,310 | SH | OTR | 1,310 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 518,840 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 96,819 | 1,045 | SH | OTR | 1,045 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 3,206,855 | 19,603 | SH | SOLE | 19,603 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 308,204 | 1,884 | SH | OTR | 1,884 | 0 | 0 | ||
ALLEGHANY CORP DEL | COMMON STOCK | 017175100 | 451,926 | 786 | SH | SOLE | 786 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 2,605,041 | 2,307 | SH | SOLE | 2,304 | 0 | 3 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 186,316 | 165 | SH | OTR | 165 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 799,921 | 717 | SH | SOLE | 717 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 85,905 | 77 | SH | OTR | 77 | 0 | 0 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 907,504 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 243,206 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 586,520 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 133,165 | 1,528 | SH | OTR | 1,528 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0408V102 | 204,520 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 6,153,612 | 33,243 | SH | SOLE | 33,243 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 324,868 | 1,755 | SH | OTR | 1,755 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 392,834 | 12,234 | SH | SOLE | 11,549 | 0 | 685 | ||
AT&T INC | COMMON STOCK | 00206R102 | 11,046 | 344 | SH | OTR | 344 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 213,819 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
AXALTA COATING SYS LTD | COMMON STOCK | G0750C108 | 478,898 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 405,767 | 14,394 | SH | SOLE | 13,979 | 0 | 415 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,207,061 | 22,382 | SH | SOLE | 22,382 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 35,108 | 651 | SH | OTR | 651 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 1,123,057 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 71,149 | 297 | SH | OTR | 297 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 2,324,726 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 354,635 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 864,337 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 64,875 | 130 | SH | OTR | 130 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 1,901,000 | 5,666 | SH | SOLE | 5,438 | 0 | 228 | ||
BOEING | COMMON STOCK | 097023105 | 54,017 | 161 | SH | OTR | 161 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 1,737,216 | 857 | SH | SOLE | 856 | 0 | 1 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 160,140 | 79 | SH | OTR | 79 | 0 | 0 | ||
BP PLC | COMMON STOCK | 055622104 | 438,473 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 205,699 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 8,412 | 152 | SH | OTR | 152 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 1,061,721 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 129,120 | 1,405 | SH | OTR | 1,405 | 0 | 0 | ||
CARMAX | COMMON STOCK | 143130102 | 346,497 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 1,491,825 | 18,784 | SH | SOLE | 18,764 | 0 | 20 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 147,959 | 1,863 | SH | OTR | 1,863 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,322,772 | 18,372 | SH | SOLE | 18,312 | 0 | 60 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 173,588 | 1,373 | SH | OTR | 1,373 | 0 | 0 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 2,213,832 | 17,429 | SH | SOLE | 17,409 | 0 | 20 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 109,872 | 865 | SH | OTR | 865 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 1,887,479 | 28,205 | SH | SOLE | 28,165 | 0 | 40 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 38,412 | 574 | SH | OTR | 574 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 1,248,343 | 28,462 | SH | SOLE | 28,462 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,907,530 | 24,149 | SH | SOLE | 24,119 | 0 | 30 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 254,348 | 3,220 | SH | OTR | 3,220 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 329,150 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 286,556 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,793,884 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 143,151 | 685 | SH | OTR | 685 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 951,661 | 14,921 | SH | SOLE | 14,921 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,744,529 | 27,110 | SH | SOLE | 27,110 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 109,331 | 1,699 | SH | OTR | 1,699 | 0 | 0 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 276,750 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 3,550,408 | 35,979 | SH | SOLE | 35,959 | 0 | 20 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 262,489 | 2,660 | SH | OTR | 2,660 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 2,810,585 | 26,816 | SH | SOLE | 26,816 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 126,820 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 239,454 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 886,602 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 16,600 | 215 | SH | OTR | 215 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 22,818,506 | 275,819 | SH | SOLE | 275,669 | 0 | 150 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 259,689 | 3,139 | SH | OTR | 3,139 | 0 | 0 | ||
FIDELITY NATL INFORMATION SERVICES | COMMON STOCK | 31620M106 | 313,319 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 2,563,218 | 34,596 | SH | SOLE | 34,596 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 19,263 | 260 | SH | OTR | 260 | 0 | 0 | ||
FNF GROUP | COMMON STOCK | 31620R303 | 268,908 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 461,619 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 311,216 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 46,266 | 600 | SH | OTR | 600 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 325,845 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 724,243 | 53,214 | SH | SOLE | 53,214 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 23,246 | 1,708 | SH | OTR | 1,708 | 0 | 0 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 654,513 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 518,053 | 7,313 | SH | SOLE | 7,293 | 0 | 20 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 5,313 | 75 | SH | OTR | 75 | 0 | 0 | ||
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 265,136 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 1,214,888 | 6,227 | SH | SOLE | 5,867 | 0 | 360 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 24,388 | 125 | SH | OTR | 125 | 0 | 0 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 2,775,555 | 19,268 | SH | SOLE | 19,268 | 0 | 0 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 125,179 | 869 | SH | OTR | 869 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 1,482,669 | 20,699 | SH | SOLE | 20,699 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 87,818 | 1,226 | SH | OTR | 1,226 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 742,866 | 14,944 | SH | SOLE | 14,944 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 6,462 | 130 | SH | OTR | 130 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 853,033 | 11,598 | SH | SOLE | 11,578 | 0 | 20 | ||
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 92,305 | 1,255 | SH | OTR | 1,255 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 661,480 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | 464287507 | 460,460 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | 464287507 | 5,843 | 30 | SH | OTR | 30 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 290,935 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 30,578 | 585 | SH | OTR | 585 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 727,555 | 5,996 | SH | SOLE | 5,771 | 0 | 225 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 849 | 7 | SH | OTR | 7 | 0 | 0 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 375,801 | 2,264 | SH | SOLE | 2,244 | 0 | 20 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 443,267 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 885,143 | 50,093 | SH | SOLE | 50,033 | 0 | 60 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 23,678 | 1,340 | SH | OTR | 1,340 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 312,375 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
LIBERTY GLOBAL PLC CL C | COMMON STOCK | G5480U120 | 381,854 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP CL C | COMMON STOCK | 531229607 | 571,990 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 268,502 | 8,417 | SH | SOLE | 8,407 | 0 | 10 | ||
LKQ CORP | COMMON STOCK | 501889208 | 2,807 | 88 | SH | OTR | 88 | 0 | 0 | ||
LOWES | COMMON STOCK | 548661107 | 199,837 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
LOWES | COMMON STOCK | 548661107 | 157,691 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDRF | COMMON STOCK | 81369Y100 | 2,116,187 | 36,442 | SH | SOLE | 36,372 | 0 | 70 | ||
MATERIALS SELECT SECTOR SPDRF | COMMON STOCK | 81369Y100 | 91,112 | 1,569 | SH | OTR | 1,569 | 0 | 0 | ||
MCCORMICK & COMPANY NON VOTING | COMMON STOCK | 579780206 | 2,129,207 | 18,341 | SH | SOLE | 18,231 | 0 | 110 | ||
MCCORMICK & COMPANY NON VOTING | COMMON STOCK | 579780206 | 13,815 | 119 | SH | OTR | 119 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 458,945 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 1,567 | 10 | SH | OTR | 10 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 422,472 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,897,363 | 39,523 | SH | SOLE | 39,493 | 0 | 30 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 280,644 | 2,846 | SH | OTR | 2,846 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 332,059 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 5,125 | 125 | SH | OTR | 125 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 200,436 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 2,692,068 | 33,786 | SH | SOLE | 33,786 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 186,850 | 2,345 | SH | OTR | 2,345 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 774,078 | 21,941 | SH | SOLE | 21,941 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 41,383 | 1,173 | SH | OTR | 1,173 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 609,364 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
ONE GAS INC | COMMON STOCK | 68235P108 | 292,383 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
ONE GAS INC | COMMON STOCK | 68235P108 | 43,872 | 587 | SH | OTR | 587 | 0 | 0 | ||
ONEOK | COMMON STOCK | 682680103 | 597,396 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
ONEOK | COMMON STOCK | 682680103 | 151,112 | 2,164 | SH | OTR | 2,164 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 4,649,620 | 42,708 | SH | SOLE | 42,698 | 0 | 10 | ||
PEPSICO | COMMON STOCK | 713448108 | 316,376 | 2,906 | SH | OTR | 2,906 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 303,990 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 882,085 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 273,587 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
PRAXAIR | COMMON STOCK | 74005P104 | 237,225 | 1,500 | SH | SOLE | 1,400 | 0 | 100 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 485,924 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
RAYTHEON NEW | COMMON STOCK | 755111507 | 694,868 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
ROCKWELL AUTOMATION | COMMON STOCK | 773903109 | 469,600 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 318,384 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 455,804 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 52,015 | 776 | SH | OTR | 776 | 0 | 0 | ||
SELECT SPDR ETF - ENERGY | COMMON STOCK | 81369Y506 | 2,668,608 | 35,141 | SH | SOLE | 35,021 | 0 | 120 | ||
SELECT SPDR ETF - ENERGY | COMMON STOCK | 81369Y506 | 118,315 | 1,558 | SH | OTR | 1,558 | 0 | 0 | ||
SELECT SPDR ETF - UTILITIES | COMMON STOCK | 81369Y886 | 1,701,066 | 32,738 | SH | SOLE | 32,668 | 0 | 70 | ||
SELECT SPDR ETF - UTILITIES | COMMON STOCK | 81369Y886 | 80,954 | 1,558 | SH | OTR | 1,558 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 512,315 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 2,038 | 5 | SH | OTR | 5 | 0 | 0 | ||
SPDR CONSUMER DISCRETIONARY ETF | COMMON STOCK | 81369Y407 | 1,311,381 | 11,998 | SH | SOLE | 11,978 | 0 | 20 | ||
SPDR CONSUMER DISCRETIONARY ETF | COMMON STOCK | 81369Y407 | 22,079 | 202 | SH | OTR | 202 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 2,175,394 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COMMON STOCK | 84860W102 | 117,069 | 14,579 | SH | OTR | 14,579 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 305,165 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 392,821 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 2,045,715 | 9,876 | SH | SOLE | 9,866 | 0 | 10 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 130,912 | 632 | SH | OTR | 632 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 391,550 | 5,687 | SH | SOLE | 5,677 | 0 | 10 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 42,343 | 615 | SH | OTR | 615 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 1,882,219 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 4,959 | 35 | SH | OTR | 35 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 217,297 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 19,191 | 130 | SH | OTR | 130 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 3,925,817 | 31,399 | SH | SOLE | 31,399 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 295,196 | 2,361 | SH | OTR | 2,361 | 0 | 0 | ||
USG CORP | COMMON STOCK | 903293405 | 543,312 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICE ETF | COMMON STOCK | 92204A884 | 1,722,772 | 20,287 | SH | SOLE | 20,252 | 0 | 35 | ||
VANGUARD COMMUNICATION SERVICE ETF | COMMON STOCK | 92204A884 | 112,519 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 8,673,521 | 51,132 | SH | SOLE | 51,082 | 0 | 50 | ||
VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 342,822 | 2,021 | SH | OTR | 2,021 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 1,266,972 | 9,436 | SH | SOLE | 9,406 | 0 | 30 | ||
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 17,992 | 134 | SH | OTR | 134 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | COMMON STOCK | 921908844 | 345,610 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 13,201,719 | 195,726 | SH | SOLE | 195,656 | 0 | 70 | ||
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 558,284 | 8,277 | SH | OTR | 8,277 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 3,277,966 | 20,598 | SH | SOLE | 20,508 | 0 | 90 | ||
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 186,512 | 1,172 | SH | OTR | 1,172 | 0 | 0 | ||
VANGUARD INFO TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 14,478,441 | 79,815 | SH | SOLE | 79,725 | 0 | 90 | ||
VANGUARD INFO TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 431,551 | 2,379 | SH | OTR | 2,379 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COMMON STOCK | 922908553 | 1,100,308 | 13,509 | SH | SOLE | 13,474 | 0 | 35 | ||
VANGUARD REAL ESTATE ETF | COMMON STOCK | 922908553 | 22,806 | 280 | SH | OTR | 280 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 748,280 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 44,413 | 178 | SH | OTR | 178 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 4,411,645 | 33,308 | SH | SOLE | 33,278 | 0 | 30 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 215,629 | 1,628 | SH | OTR | 1,628 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 313,222 | 3,657 | SH | SOLE | 3,442 | 0 | 215 | ||
WALMART INC | COMMON STOCK | 931142103 | 857 | 10 | SH | OTR | 10 | 0 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 496,188 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 370,693 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 394,451 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
XILINX | COMMON STOCK | 983919101 | 1,008,332 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | ||
XILINX | COMMON STOCK | 983919101 | 18,860 | 289 | SH | OTR | 289 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 1,302,483 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 83,213 | 423 | SH | OTR | 423 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,918,863 | 22,414 | SH | SOLE | 22,394 | 0 | 20 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 49,311 | 576 | SH | OTR | 576 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 1,083,772 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 61,565 | 815 | SH | OTR | 815 | 0 | 0 | ||
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 230,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TOTAL S.A. SPONS ADR | COMMON STOCK | 89151E109 | 202,876 | 3,350 | SH | SOLE | 3,350 | 0 | 0 |