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 | 800,621 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 94,752 | 1,310 | SH | OTR | 1,310 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 504,740 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 96,339 | 1,045 | SH | OTR | 1,045 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 2,870,259 | 20,355 | SH | SOLE | 20,022 | 0 | 333 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 257,625 | 1,827 | SH | OTR | 1,827 | 0 | 0 | ||
ALLEGHANY CORP DEL | COMMON STOCK | 017175100 | 489,930 | 786 | SH | SOLE | 786 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 2,500,589 | 2,393 | SH | SOLE | 2,345 | 0 | 48 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 172,418 | 165 | SH | OTR | 165 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,021,111 | 986 | SH | SOLE | 986 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 62,137 | 60 | SH | OTR | 60 | 0 | 0 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 748,505 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 226,911 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 457,763 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 123,799 | 1,528 | SH | OTR | 1,528 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,490,772 | 34,809 | SH | SOLE | 33,452 | 0 | 1,357 | ||
APPLE INC | COMMON STOCK | 037833100 | 267,054 | 1,693 | SH | OTR | 1,693 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 293,734 | 10,292 | SH | SOLE | 9,023 | 0 | 1,269 | ||
AT&T INC | COMMON STOCK | 00206R102 | 9,818 | 344 | SH | OTR | 344 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 576,141 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
AXALTA COATING SYS LTD | COMMON STOCK | G0750C108 | 288,066 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 700,121 | 28,414 | SH | SOLE | 27,999 | 0 | 415 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,097,390 | 23,314 | SH | SOLE | 23,259 | 0 | 55 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 30,643 | 651 | SH | OTR | 651 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 955,582 | 4,241 | SH | SOLE | 4,193 | 0 | 48 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 65,793 | 292 | SH | OTR | 292 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 2,738,054 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 387,942 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 878,738 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 55,388 | 141 | SH | OTR | 141 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 1,736,663 | 5,385 | SH | SOLE | 5,088 | 0 | 297 | ||
BOEING | COMMON STOCK | 097023105 | 50,310 | 156 | SH | OTR | 156 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 1,307,317 | 759 | SH | SOLE | 728 | 0 | 31 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 130,904 | 76 | SH | OTR | 76 | 0 | 0 | ||
BP PLC | COMMON STOCK | 055622104 | 367,331 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 802,388 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 104,617 | 1,384 | SH | OTR | 1,384 | 0 | 0 | ||
CARMAX | COMMON STOCK | 143130102 | 297,027 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 1,007,495 | 15,720 | SH | SOLE | 15,400 | 0 | 320 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 118,502 | 1,849 | SH | OTR | 1,849 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,183,850 | 20,074 | SH | SOLE | 19,601 | 0 | 473 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 146,758 | 1,349 | SH | OTR | 1,349 | 0 | 0 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 1,764,340 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 105,023 | 813 | SH | OTR | 813 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 405,669 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 7,787 | 41 | SH | OTR | 41 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 1,682,683 | 32,322 | SH | SOLE | 31,334 | 0 | 988 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 26,707 | 513 | SH | OTR | 513 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 564,360 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 1,317,845 | 27,832 | SH | SOLE | 27,600 | 0 | 232 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,140,101 | 17,960 | SH | SOLE | 17,681 | 0 | 279 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 191,773 | 3,021 | SH | OTR | 3,021 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 287,961 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 360,373 | 6,393 | SH | SOLE | 5,343 | 0 | 1,050 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 2,377,499 | 11,671 | SH | SOLE | 10,933 | 0 | 738 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 141,578 | 695 | SH | OTR | 695 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 846,273 | 13,621 | SH | SOLE | 13,621 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,791,906 | 27,349 | SH | SOLE | 26,649 | 0 | 700 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 108,370 | 1,654 | SH | OTR | 1,654 | 0 | 0 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 233,955 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 3,803,169 | 36,881 | SH | SOLE | 36,483 | 0 | 398 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 272,031 | 2,638 | SH | OTR | 2,638 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 2,866,470 | 26,142 | SH | SOLE | 25,914 | 0 | 228 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 120,944 | 1,103 | SH | OTR | 1,103 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 261,316 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 18,648,942 | 273,485 | SH | SOLE | 273,080 | 0 | 405 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 212,344 | 3,114 | SH | OTR | 3,114 | 0 | 0 | ||
FIDELITY NATL INFORMATION SERVICES | COMMON STOCK | 31620M106 | 303,035 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 2,389,380 | 32,513 | SH | SOLE | 32,513 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 19,107 | 260 | SH | OTR | 260 | 0 | 0 | ||
FNF GROUP | COMMON STOCK | 31620R303 | 224,733 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 259,747 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 40,596 | 600 | SH | OTR | 600 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 272,759 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 242,724 | 32,064 | SH | SOLE | 32,064 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 265 | 35 | SH | OTR | 35 | 0 | 0 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 454,084 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 223,366 | 3,571 | SH | SOLE | 3,551 | 0 | 20 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,001 | 16 | SH | OTR | 16 | 0 | 0 | ||
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 286,598 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 1,041,057 | 6,059 | SH | SOLE | 5,120 | 0 | 939 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 21,478 | 125 | SH | OTR | 125 | 0 | 0 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 2,522,831 | 19,095 | SH | SOLE | 18,996 | 0 | 99 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 112,830 | 854 | SH | OTR | 854 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 558,060 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 1,281,888 | 19,902 | SH | SOLE | 19,767 | 0 | 135 | ||
INDUSTRIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 79,868 | 1,240 | SH | OTR | 1,240 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 758,060 | 16,153 | SH | SOLE | 15,153 | 0 | 1,000 | ||
INTEL | COMMON STOCK | 458140100 | 6,101 | 130 | SH | OTR | 130 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 850,551 | 11,291 | SH | SOLE | 11,271 | 0 | 20 | ||
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 91,752 | 1,218 | SH | OTR | 1,218 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | 464287507 | 365,830 | 2,203 | SH | SOLE | 1,321 | 0 | 882 | ||
ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | 464287507 | 4,982 | 30 | SH | OTR | 30 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 224,021 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 28,238 | 585 | SH | OTR | 585 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 993,943 | 7,702 | SH | SOLE | 7,427 | 0 | 275 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 903 | 7 | SH | OTR | 7 | 0 | 0 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 301,308 | 2,380 | SH | SOLE | 2,360 | 0 | 20 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 332,298 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
KIMBERLY CLARK | COMMON STOCK | 494368103 | 205,092 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 573,628 | 37,297 | SH | SOLE | 35,707 | 0 | 1,590 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 30,991 | 2,015 | SH | OTR | 2,015 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 478,609 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
LIBERTY GLOBAL PLC CL C | COMMON STOCK | G5480U120 | 388,032 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP CL C | COMMON STOCK | 531229607 | 461,141 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 214,875 | 9,055 | SH | SOLE | 8,556 | 0 | 499 | ||
LKQ CORP | COMMON STOCK | 501889208 | 5,671 | 239 | SH | OTR | 239 | 0 | 0 | ||
LOWES | COMMON STOCK | 548661107 | 279,943 | 3,031 | SH | SOLE | 2,531 | 0 | 500 | ||
LOWES | COMMON STOCK | 548661107 | 152,394 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 1,838,069 | 36,383 | SH | SOLE | 36,088 | 0 | 295 | ||
MATERIALS SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 78,255 | 1,549 | SH | OTR | 1,549 | 0 | 0 | ||
MCCORMICK & COMPANY NON VOTING | COMMON STOCK | 579780206 | 2,318,764 | 16,653 | SH | SOLE | 16,543 | 0 | 110 | ||
MCCORMICK & COMPANY NON VOTING | COMMON STOCK | 579780206 | 10,165 | 73 | SH | OTR | 73 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 509,803 | 2,871 | SH | SOLE | 2,764 | 0 | 107 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 1,776 | 10 | SH | OTR | 10 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 371,735 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 791,812 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,946,604 | 38,856 | SH | SOLE | 35,778 | 0 | 3,078 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 288,865 | 2,844 | SH | OTR | 2,844 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 208,584 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 2,514,087 | 33,910 | SH | SOLE | 33,451 | 0 | 459 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 169,781 | 2,290 | SH | OTR | 2,290 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 329,219 | 17,549 | SH | SOLE | 17,351 | 0 | 198 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 32,173 | 1,715 | SH | OTR | 1,715 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 708,670 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
ONE GAS INC | COMMON STOCK | 68235P108 | 307,415 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
ONE GAS INC | COMMON STOCK | 68235P108 | 46,725 | 587 | SH | OTR | 587 | 0 | 0 | ||
ONEOK | COMMON STOCK | 682680103 | 472,063 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
ONEOK | COMMON STOCK | 682680103 | 116,748 | 2,164 | SH | OTR | 2,164 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 4,650,103 | 42,090 | SH | SOLE | 41,882 | 0 | 208 | ||
PEPSICO | COMMON STOCK | 713448108 | 318,956 | 2,887 | SH | OTR | 2,887 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 308,998 | 7,079 | SH | SOLE | 6,779 | 0 | 300 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 729,353 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 582,313 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
RAYTHEON NEW | COMMON STOCK | 755111507 | 472,931 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
REAL ESTATE SELECT SECT SPDR | COMMON STOCK | 81369Y860 | 790,407 | 25,497 | SH | SOLE | 25,497 | 0 | 0 | ||
REAL ESTATE SELECT SECT SPDR | COMMON STOCK | 81369Y860 | 9,424 | 304 | SH | OTR | 304 | 0 | 0 | ||
RED HAT INC | COMMON STOCK | 756577102 | 368,844 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ROCKWELL AUTOMATION | COMMON STOCK | 773903109 | 425,106 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 239,896 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 5,665 | 157 | SH | OTR | 157 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 507,957 | 1,291 | SH | SOLE | 1,228 | 0 | 63 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,967 | 5 | SH | OTR | 5 | 0 | 0 | ||
SPDR COMMUNICATION SRVCS SEL SECTOR | COMMON STOCK | 81369Y852 | 896,725 | 21,723 | SH | SOLE | 21,573 | 0 | 150 | ||
SPDR COMMUNICATION SRVCS SEL SECTOR | COMMON STOCK | 81369Y852 | 25,924 | 628 | SH | OTR | 628 | 0 | 0 | ||
SPDR CONSUMER DISCRETIONARY ETF | COMMON STOCK | 81369Y407 | 1,034,258 | 10,446 | SH | SOLE | 10,153 | 0 | 293 | ||
SPDR CONSUMER DISCRETIONARY ETF | COMMON STOCK | 81369Y407 | 14,951 | 151 | SH | OTR | 151 | 0 | 0 | ||
SPDR ENERGY SELECT SECTOR | COMMON STOCK | 81369Y506 | 1,776,130 | 30,970 | SH | SOLE | 30,601 | 0 | 369 | ||
SPDR ENERGY SELECT SECTOR | COMMON STOCK | 81369Y506 | 85,394 | 1,489 | SH | OTR | 1,489 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 3,439,649 | 13,763 | SH | SOLE | 13,563 | 0 | 200 | ||
SPDR UTILITIES SELECT SECTOR | COMMON STOCK | 81369Y886 | 2,380,130 | 44,976 | SH | SOLE | 44,507 | 0 | 469 | ||
SPDR UTILITIES SELECT SECTOR | COMMON STOCK | 81369Y886 | 82,449 | 1,558 | SH | OTR | 1,558 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 264,955 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 378,473 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 2,174,344 | 9,716 | SH | SOLE | 9,472 | 0 | 244 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 140,764 | 629 | SH | OTR | 629 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 1,768,929 | 12,797 | SH | SOLE | 12,548 | 0 | 249 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 4,838 | 35 | SH | OTR | 35 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 3,475,720 | 32,642 | SH | SOLE | 31,992 | 0 | 650 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 246,608 | 2,316 | SH | OTR | 2,316 | 0 | 0 | ||
USG CORP | COMMON STOCK | 903293405 | 507,654 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | COMMON STOCK | 92204A884 | 1,042,165 | 14,070 | SH | SOLE | 13,740 | 0 | 330 | ||
VANGUARD COMMUNICATION SERVICES ETF | COMMON STOCK | 92204A884 | 84,662 | 1,143 | SH | OTR | 1,143 | 0 | 0 | ||
VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 7,940,231 | 52,752 | SH | SOLE | 52,269 | 0 | 483 | ||
VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 297,277 | 1,975 | SH | OTR | 1,975 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 1,555,807 | 11,861 | SH | SOLE | 11,723 | 0 | 138 | ||
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 19,020 | 145 | SH | OTR | 145 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | COMMON STOCK | 921908844 | 333,128 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 12,168,622 | 204,997 | SH | SOLE | 203,328 | 0 | 1,669 | ||
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 479,451 | 8,077 | SH | OTR | 8,077 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 3,723,832 | 23,187 | SH | SOLE | 22,854 | 0 | 333 | ||
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 189,347 | 1,179 | SH | OTR | 1,179 | 0 | 0 | ||
VANGUARD INFO TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 12,829,227 | 76,900 | SH | SOLE | 76,072 | 0 | 828 | ||
VANGUARD INFO TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 373,532 | 2,239 | SH | OTR | 2,239 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COMMON STOCK | 922908553 | 654,128 | 8,772 | SH | SOLE | 8,737 | 0 | 35 | ||
VANGUARD REAL ESTATE ETF | COMMON STOCK | 922908553 | 11,036 | 148 | SH | OTR | 148 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 703,678 | 3,062 | SH | SOLE | 1,962 | 0 | 1,100 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 40,906 | 178 | SH | OTR | 178 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 4,941,945 | 37,456 | SH | SOLE | 36,581 | 0 | 875 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 202,396 | 1,534 | SH | OTR | 1,534 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 252,900 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 361,608 | 3,882 | SH | SOLE | 2,867 | 0 | 1,015 | ||
WALMART INC | COMMON STOCK | 931142103 | 932 | 10 | SH | OTR | 10 | 0 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 395,136 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 457,938 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 336,130 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
XILINX | COMMON STOCK | 983919101 | 1,357,099 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | ||
XILINX | COMMON STOCK | 983919101 | 22,996 | 270 | SH | OTR | 270 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 1,326,539 | 6,962 | SH | SOLE | 6,762 | 0 | 200 | ||
3M | COMMON STOCK | 88579Y101 | 85,362 | 448 | SH | OTR | 448 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 218,456 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 2,046,600 | 22,500 | SH | SOLE | 22,066 | 0 | 434 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 50,756 | 558 | SH | OTR | 558 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 1,197,736 | 13,958 | SH | SOLE | 13,460 | 0 | 498 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 69,077 | 805 | SH | OTR | 805 | 0 | 0 | ||
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 230,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |