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 | 1,355,271 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 686,548 | 6,344 | SH | SOLE | 6,234 | 0 | 110 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 5,488,535 | 19,868 | SH | SOLE | 18,759 | 0 | 1,109 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 262,438 | 950 | SH | OTR | 950 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 4,752,046 | 2,304 | SH | SOLE | 2,199 | 0 | 105 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 243,377 | 118 | SH | OTR | 118 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,996,228 | 965 | SH | SOLE | 956 | 0 | 9 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 68,265 | 33 | SH | OTR | 33 | 0 | 0 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 636,686 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,658,427 | 536 | SH | SOLE | 496 | 0 | 40 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 34,035 | 11 | SH | OTR | 11 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 905,768 | 13,730 | SH | SOLE | 11,520 | 0 | 2,210 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 236,187 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 13,387,029 | 109,595 | SH | SOLE | 105,382 | 0 | 4,213 | ||
APPLE INC | COMMON STOCK | 037833100 | 361,564 | 2,960 | SH | OTR | 2,960 | 0 | 0 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 1,840,874 | 13,779 | SH | SOLE | 13,334 | 0 | 445 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 9,753 | 73 | SH | OTR | 73 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 604,522 | 19,971 | SH | SOLE | 19,971 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 983,328 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 3,603 | 13 | SH | OTR | 13 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,128,181 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 306,812 | 7,930 | SH | SOLE | 7,515 | 0 | 415 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 450,012 | 9,516 | SH | SOLE | 9,461 | 0 | 55 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 681,549 | 2,803 | SH | SOLE | 2,710 | 0 | 93 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 49,603 | 204 | SH | OTR | 204 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 5,111,955 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,204,579 | 2,924 | SH | SOLE | 2,801 | 0 | 123 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 81,428 | 108 | SH | OTR | 108 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 967,427 | 3,798 | SH | SOLE | 3,391 | 0 | 407 | ||
BOEING | COMMON STOCK | 097023105 | 8,660 | 34 | SH | OTR | 34 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 1,446,831 | 621 | SH | SOLE | 587 | 0 | 34 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 76,885 | 33 | SH | OTR | 33 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 356,243 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 6,250 | 99 | SH | OTR | 99 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 1,033,362 | 8,122 | SH | SOLE | 7,977 | 0 | 145 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 2,417 | 19 | SH | OTR | 19 | 0 | 0 | ||
CARMAX | COMMON STOCK | 143130102 | 254,707 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,841,475 | 17,573 | SH | SOLE | 17,072 | 0 | 501 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 24,835 | 237 | SH | OTR | 237 | 0 | 0 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 1,788,220 | 11,320 | SH | SOLE | 11,110 | 0 | 210 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 59,239 | 375 | SH | OTR | 375 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 1,108,620 | 4,586 | SH | SOLE | 4,511 | 0 | 75 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 96,696 | 400 | SH | OTR | 400 | 0 | 0 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 255,085 | 4,933 | SH | SOLE | 4,713 | 0 | 220 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 2,224,477 | 30,577 | SH | SOLE | 29,324 | 0 | 1,253 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 82,353 | 1,132 | SH | OTR | 1,132 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 612,690 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 747,375 | 14,179 | SH | SOLE | 13,939 | 0 | 240 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 1,253,945 | 23,174 | SH | SOLE | 23,174 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 27,650 | 511 | SH | OTR | 511 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 563,887 | 14,997 | SH | SOLE | 14,642 | 0 | 355 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 48,466 | 1,289 | SH | OTR | 1,289 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 736,442 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 4,083,128 | 11,584 | SH | SOLE | 11,171 | 0 | 413 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 132,532 | 376 | SH | OTR | 376 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 834,225 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 69,964 | 930 | SH | OTR | 930 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 7,429,441 | 33,008 | SH | SOLE | 31,945 | 0 | 1,063 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 233,633 | 1,038 | SH | OTR | 1,038 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 4,891,994 | 26,512 | SH | SOLE | 25,284 | 0 | 1,228 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 173,818 | 942 | SH | OTR | 942 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 924,036 | 6,826 | SH | SOLE | 6,807 | 0 | 19 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 42,642 | 315 | SH | OTR | 315 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,382,043 | 42,666 | SH | SOLE | 42,216 | 0 | 450 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 15,130 | 271 | SH | OTR | 271 | 0 | 0 | ||
COMMON STOCK | 30303M102 | 231,206 | 785 | SH | SOLE | 785 | 0 | 0 | |||
FIDELITY MSCI INDUSTRIAL INDEX ETF | COMMON STOCK | 316092709 | 359,612 | 6,905 | SH | SOLE | 6,705 | 0 | 200 | ||
FIDELITY MSCI INDUSTRIAL INDEX ETF | COMMON STOCK | 316092709 | 134,418 | 2,581 | SH | OTR | 2,581 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 3,617,983 | 30,393 | SH | SOLE | 28,243 | 0 | 2,150 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 235,514 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
HESS CORPORATION | COMMON STOCK | 42809H107 | 2,043,266 | 28,876 | SH | SOLE | 28,876 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 2,227,409 | 7,297 | SH | SOLE | 6,877 | 0 | 420 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 31,441 | 103 | SH | OTR | 103 | 0 | 0 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 5,682,458 | 26,178 | SH | SOLE | 25,239 | 0 | 939 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 142,832 | 658 | SH | OTR | 658 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 1,525,179 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 856,576 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 1,612,883 | 14,442 | SH | SOLE | 14,047 | 0 | 395 | ||
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 112,238 | 1,005 | SH | OTR | 1,005 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | 464287507 | 1,083,806 | 4,164 | SH | SOLE | 3,468 | 0 | 696 | ||
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 472,212 | 1,187 | SH | SOLE | 1,147 | 0 | 40 | ||
ISHARES DOW JONES SELECT DIVIDEND TR | COMMON STOCK | 464287168 | 311,037 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | COMMON STOCK | 464287465 | 682,830 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES MSCI EMG MKTS INDEX FD | COMMON STOCK | 464287234 | 1,070,427 | 20,068 | SH | SOLE | 20,068 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | COMMON STOCK | 464287655 | 408,739 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | COMMON STOCK | 46429B747 | 213,977 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 359,095 | 3,950 | SH | SOLE | 3,500 | 0 | 450 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,470,111 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 464,609 | 2,595 | SH | SOLE | 2,515 | 0 | 80 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 819,302 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 570,063 | 34,238 | SH | SOLE | 33,148 | 0 | 1,090 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 15,651 | 940 | SH | OTR | 940 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 581,161 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 656,284 | 15,504 | SH | SOLE | 14,763 | 0 | 741 | ||
LKQ CORP | COMMON STOCK | 501889208 | 58,712 | 1,387 | SH | OTR | 1,387 | 0 | 0 | ||
LOWES | COMMON STOCK | 548661107 | 362,673 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 233,893 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 2,027 | 10 | SH | OTR | 10 | 0 | 0 | ||
MCCORMICK & COMPANY | COMMON STOCK | 579780206 | 2,734,983 | 30,675 | SH | SOLE | 29,985 | 0 | 690 | ||
MCCORMICK & COMPANY | COMMON STOCK | 579780206 | 1,427 | 16 | SH | OTR | 16 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 626,920 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 546,568 | 7,090 | SH | SOLE | 6,960 | 0 | 130 | ||
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 1,502,397 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 644,198 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 9,947,372 | 42,191 | SH | SOLE | 40,883 | 0 | 1,308 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 160,559 | 681 | SH | OTR | 681 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 229,906 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 3,921,850 | 29,512 | SH | SOLE | 28,348 | 0 | 1,164 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 204,518 | 1,539 | SH | OTR | 1,539 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,057,700 | 3,939 | SH | SOLE | 3,564 | 0 | 375 | ||
ONEOK | COMMON STOCK | 682680103 | 224,424 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
ONEOK | COMMON STOCK | 682680103 | 21,986 | 434 | SH | OTR | 434 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 5,709,488 | 40,364 | SH | SOLE | 39,566 | 0 | 798 | ||
PEPSICO | COMMON STOCK | 713448108 | 172,286 | 1,218 | SH | OTR | 1,218 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 1,067,808 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 314,092 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,057,302 | 7,807 | SH | SOLE | 7,522 | 0 | 285 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 3,076,891 | 39,820 | SH | SOLE | 38,683 | 0 | 1,137 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 64,211 | 831 | SH | OTR | 831 | 0 | 0 | ||
ROCKWELL AUTOMATION | COMMON STOCK | 773903109 | 638,383 | 2,405 | SH | SOLE | 30 | 0 | 2,375 | ||
SENSEONICS HLDGS INC | COMMON STOCK | 81727U105 | 132,898 | 50,340 | SH | OTR | 50,340 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,259,045 | 1,706 | SH | SOLE | 1,538 | 0 | 168 | ||
SPDR COMMUNICATION SERVICES ETF | COMMON STOCK | 81369Y852 | 3,282,023 | 44,763 | SH | SOLE | 43,863 | 0 | 900 | ||
SPDR COMMUNICATION SERVICES ETF | COMMON STOCK | 81369Y852 | 140,701 | 1,919 | SH | OTR | 1,919 | 0 | 0 | ||
SPDR CONSUMER DISCRETIONARY ETF | COMMON STOCK | 81369Y407 | 2,136,002 | 12,709 | SH | SOLE | 11,946 | 0 | 763 | ||
SPDR CONSUMER DISCRETIONARY ETF | COMMON STOCK | 81369Y407 | 22,521 | 134 | SH | OTR | 134 | 0 | 0 | ||
SPDR ENERGY SECTOR ETF | COMMON STOCK | 81369Y506 | 1,338,210 | 27,277 | SH | SOLE | 27,077 | 0 | 200 | ||
SPDR ENERGY SECTOR ETF | COMMON STOCK | 81369Y506 | 125,643 | 2,561 | SH | OTR | 2,561 | 0 | 0 | ||
SPDR FINANCIAL SECTOR ETF | COMMON STOCK | 81369Y605 | 592,027 | 17,387 | SH | SOLE | 13,239 | 0 | 4,148 | ||
SPDR HEALTH CARE ETF | COMMON STOCK | 81369Y209 | 626,310 | 5,365 | SH | SOLE | 5,015 | 0 | 350 | ||
SPDR INDUSTRIAL SECTOR ETF | COMMON STOCK | 81369Y704 | 2,845,205 | 28,900 | SH | SOLE | 28,385 | 0 | 515 | ||
SPDR INDUSTRIAL SECTOR ETF | COMMON STOCK | 81369Y704 | 71,573 | 727 | SH | OTR | 727 | 0 | 0 | ||
SPDR MATERIALS SECTOR ETF | COMMON STOCK | 81369Y100 | 3,497,617 | 44,386 | SH | SOLE | 43,795 | 0 | 591 | ||
SPDR MATERIALS SECTOR ETF | COMMON STOCK | 81369Y100 | 100,864 | 1,280 | SH | OTR | 1,280 | 0 | 0 | ||
SPDR REAL ESTATE SECTOR ETF | COMMON STOCK | 81369Y860 | 1,069,784 | 27,090 | SH | SOLE | 26,690 | 0 | 400 | ||
SPDR REAL ESTATE SECTOR ETF | COMMON STOCK | 81369Y860 | 6,160 | 156 | SH | OTR | 156 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 6,569,170 | 16,575 | SH | SOLE | 16,475 | 0 | 100 | ||
SPDR TECHNOLOGY SECTOR ETF | COMMON STOCK | 81369Y803 | 263,362 | 1,983 | SH | SOLE | 1,673 | 0 | 310 | ||
SPDR UTILITIES SECTOR ETF | COMMON STOCK | 81369Y886 | 3,328,159 | 51,970 | SH | SOLE | 50,726 | 0 | 1,244 | ||
SPDR UTILITIES SECTOR ETF | COMMON STOCK | 81369Y886 | 38,936 | 608 | SH | OTR | 608 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 750,289 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 870,299 | 4,605 | SH | SOLE | 4,205 | 0 | 400 | ||
TEXAS PACIFIC LAND CORP | COMMON STOCK | 88262P102 | 1,748,373 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 4,540,525 | 9,949 | SH | SOLE | 9,459 | 0 | 490 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 226,821 | 497 | SH | OTR | 497 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 490,677 | 6,604 | SH | SOLE | 6,434 | 0 | 170 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 3,715 | 50 | SH | OTR | 50 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 2,818,603 | 12,788 | SH | SOLE | 12,214 | 0 | 574 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 13,445 | 61 | SH | OTR | 61 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | COMMON STOCK | 92204A884 | 1,931,949 | 14,860 | SH | SOLE | 13,340 | 0 | 1,520 | ||
VANGUARD COMMUNICATION SERVICES ETF | COMMON STOCK | 92204A884 | 17,941 | 138 | SH | OTR | 138 | 0 | 0 | ||
VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 13,298,894 | 45,023 | SH | SOLE | 43,249 | 0 | 1,774 | ||
VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 368,339 | 1,247 | SH | OTR | 1,247 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 2,041,446 | 11,454 | SH | SOLE | 11,156 | 0 | 298 | ||
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 19,605 | 110 | SH | OTR | 110 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | COMMON STOCK | 921908844 | 500,072 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VANGUARD ENERGY ETF | COMMON STOCK | 92204A306 | 1,253,172 | 18,429 | SH | SOLE | 15,973 | 0 | 2,456 | ||
VANGUARD ENERGY ETF | COMMON STOCK | 92204A306 | 19,312 | 284 | SH | OTR | 284 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 15,193,692 | 179,807 | SH | SOLE | 175,048 | 0 | 4,759 | ||
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 498,466 | 5,899 | SH | OTR | 5,899 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COMMON STOCK | 921943858 | 506,570 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COMMON STOCK | 922042858 | 376,686 | 7,237 | SH | SOLE | 7,087 | 0 | 150 | ||
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 6,510,225 | 28,460 | SH | SOLE | 27,019 | 0 | 1,441 | ||
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 85,553 | 374 | SH | OTR | 374 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | COMMON STOCK | 922908629 | 245,909 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COMMON STOCK | 922908553 | 884,796 | 9,632 | SH | SOLE | 9,124 | 0 | 508 | ||
VANGUARD REAL ESTATE ETF | COMMON STOCK | 922908553 | 15,157 | 165 | SH | OTR | 165 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 3,073,599 | 8,437 | SH | SOLE | 7,262 | 0 | 1,175 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 17,122 | 47 | SH | OTR | 47 | 0 | 0 | ||
VANGUARD TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 26,421,071 | 73,701 | SH | SOLE | 70,913 | 0 | 2,788 | ||
VANGUARD TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 624,848 | 1,743 | SH | OTR | 1,743 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 410,306 | 7,056 | SH | SOLE | 6,861 | 0 | 195 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 7,989,843 | 37,736 | SH | SOLE | 36,686 | 0 | 1,050 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 263,392 | 1,244 | SH | OTR | 1,244 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 284,976 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,567,342 | 11,539 | SH | SOLE | 2,174 | 0 | 9,365 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 253,955 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 379,002 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 1,046,790 | 44,187 | SH | SOLE | 42,945 | 0 | 1,242 | ||
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 19,047 | 804 | SH | OTR | 804 | 0 | 0 | ||
WISDOMTREE EMERG MKTS SMALL CAP DIV | COMMON STOCK | 97717W281 | 224,907 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | COMMON STOCK | 97717W315 | 221,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
XILINX | COMMON STOCK | 983919101 | 1,620,116 | 13,076 | SH | SOLE | 13,066 | 0 | 10 | ||
XILINX | COMMON STOCK | 983919101 | 14,744 | 119 | SH | OTR | 119 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 1,429,686 | 7,420 | SH | SOLE | 7,281 | 0 | 139 | ||
3M | COMMON STOCK | 88579Y101 | 50,289 | 261 | SH | OTR | 261 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0403H108 | 349,997 | 1,521 | SH | SOLE | 1,446 | 0 | 75 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 399,480 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 2,483,801 | 21,026 | SH | SOLE | 20,486 | 0 | 540 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 42,763 | 362 | SH | OTR | 362 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 1,067,816 | 12,492 | SH | SOLE | 11,994 | 0 | 498 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 55,647 | 651 | SH | OTR | 651 | 0 | 0 | ||
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 337,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |