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 | 1,295,634 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 57,965 | 500 | SH | OTR | 500 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 714,588 | 6,344 | SH | SOLE | 6,234 | 0 | 110 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 50,688 | 450 | SH | OTR | 450 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 5,462,164 | 18,529 | SH | SOLE | 17,421 | 0 | 1,108 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 374,383 | 1,270 | SH | OTR | 1,270 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPONS ADR | COMMON STOCK | 01609W102 | 542,231 | 2,391 | SH | SOLE | 2,322 | 0 | 69 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 5,352,404 | 2,192 | SH | SOLE | 2,090 | 0 | 102 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 402,895 | 165 | SH | OTR | 165 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,827,107 | 729 | SH | SOLE | 720 | 0 | 9 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 82,709 | 33 | SH | OTR | 33 | 0 | 0 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 593,378 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 37,381 | 784 | SH | OTR | 784 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,792,323 | 521 | SH | SOLE | 481 | 0 | 40 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 103,205 | 30 | SH | OTR | 30 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 899,592 | 13,150 | SH | SOLE | 10,940 | 0 | 2,210 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 231,211 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 14,146,461 | 103,289 | SH | SOLE | 99,101 | 0 | 4,188 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,666,748 | 19,471 | SH | OTR | 19,471 | 0 | 0 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 1,790,965 | 12,577 | SH | SOLE | 12,157 | 0 | 420 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 8,259 | 58 | SH | OTR | 58 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 227,247 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 1,018,147 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 3,795 | 13 | SH | OTR | 13 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 632,803 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 78,852 | 397 | SH | OTR | 397 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 318,296 | 7,720 | SH | SOLE | 7,305 | 0 | 415 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 431,408 | 8,421 | SH | SOLE | 8,366 | 0 | 55 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 582,197 | 2,394 | SH | SOLE | 2,301 | 0 | 93 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 49,611 | 204 | SH | OTR | 204 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 5,444,731 | 19,591 | SH | SOLE | 19,591 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,365,919 | 2,704 | SH | SOLE | 2,591 | 0 | 113 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 94,497 | 108 | SH | OTR | 108 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS | COMMON STOCK | 09253N104 | 244,149 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
BOEING | COMMON STOCK | 097023105 | 749,823 | 3,130 | SH | SOLE | 2,724 | 0 | 406 | ||
BOEING | COMMON STOCK | 097023105 | 8,145 | 34 | SH | OTR | 34 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 1,319,418 | 603 | SH | SOLE | 569 | 0 | 34 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 72,207 | 33 | SH | OTR | 33 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 377,065 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 6,615 | 99 | SH | OTR | 99 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 1,062,256 | 6,867 | SH | SOLE | 6,742 | 0 | 125 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 2,939 | 19 | SH | OTR | 19 | 0 | 0 | ||
CARMAX | COMMON STOCK | 143130102 | 247,968 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,752,719 | 16,734 | SH | SOLE | 16,296 | 0 | 438 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 57,712 | 551 | SH | OTR | 551 | 0 | 0 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 1,696,367 | 10,673 | SH | SOLE | 10,498 | 0 | 175 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 83,444 | 525 | SH | OTR | 525 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 1,056,147 | 4,455 | SH | SOLE | 4,380 | 0 | 75 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 94,828 | 400 | SH | OTR | 400 | 0 | 0 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 248,570 | 4,690 | SH | SOLE | 4,470 | 0 | 220 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 31,270 | 590 | SH | OTR | 590 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 2,027,412 | 28,656 | SH | SOLE | 27,443 | 0 | 1,213 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 80,089 | 1,132 | SH | OTR | 1,132 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 759,109 | 14,029 | SH | SOLE | 13,789 | 0 | 240 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 1,432,685 | 25,126 | SH | SOLE | 25,126 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 74,354 | 1,304 | SH | OTR | 1,304 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 479,925 | 13,192 | SH | SOLE | 12,892 | 0 | 300 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 46,894 | 1,289 | SH | OTR | 1,289 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 846,693 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 21,315 | 350 | SH | OTR | 350 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 3,734,333 | 9,438 | SH | SOLE | 9,055 | 0 | 383 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 149,959 | 379 | SH | OTR | 379 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 742,199 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 77,599 | 930 | SH | OTR | 930 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 8,625,895 | 32,143 | SH | SOLE | 31,080 | 0 | 1,063 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 358,797 | 1,337 | SH | OTR | 1,337 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 4,355,229 | 24,778 | SH | SOLE | 23,609 | 0 | 1,169 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 165,575 | 942 | SH | OTR | 942 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 172,069 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 62,292 | 631 | SH | OTR | 631 | 0 | 0 | ||
DWS MUNICIPAL INCOME TRUST | COMMON STOCK | 233368109 | 177,029 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1,025,076 | 7,127 | SH | SOLE | 7,108 | 0 | 19 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 45,306 | 315 | SH | OTR | 315 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COMMON STOCK | 29336T100 | 65,216 | 10,206 | SH | OTR | 10,206 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L P | COMMON STOCK | 293792107 | 123,063 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L P | COMMON STOCK | 293792107 | 709,519 | 29,404 | SH | OTR | 29,404 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,689,794 | 42,641 | SH | SOLE | 42,191 | 0 | 450 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 17,095 | 271 | SH | OTR | 271 | 0 | 0 | ||
COMMON STOCK | 30303M102 | 261,826 | 753 | SH | SOLE | 753 | 0 | 0 | |||
COMMON STOCK | 30303M102 | 81,016 | 233 | SH | OTR | 233 | 0 | 0 | |||
FIDELITY MSCI INDUSTRIAL INDEX ETF | COMMON STOCK | 316092709 | 421,909 | 7,780 | SH | SOLE | 7,580 | 0 | 200 | ||
FIDELITY MSCI INDUSTRIAL INDEX ETF | COMMON STOCK | 316092709 | 139,968 | 2,581 | SH | OTR | 2,581 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 2,972,076 | 27,805 | SH | SOLE | 25,665 | 0 | 2,140 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 221,146 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
HESS CORPORATION | COMMON STOCK | 42809H107 | 2,521,452 | 28,876 | SH | SOLE | 28,876 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 2,259,655 | 7,086 | SH | SOLE | 6,672 | 0 | 414 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 93,435 | 293 | SH | OTR | 293 | 0 | 0 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 5,609,438 | 25,573 | SH | SOLE | 24,645 | 0 | 928 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 238,653 | 1,088 | SH | OTR | 1,088 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 467,478 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 61,754 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 1,592,598 | 13,417 | SH | SOLE | 13,041 | 0 | 376 | ||
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 172,709 | 1,455 | SH | OTR | 1,455 | 0 | 0 | ||
INVESCO VALUE MUNICIPAL INCOME TRUST | COMMON STOCK | 46132P108 | 166,945 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD | COMMON STOCK | 46435U853 | 834,400 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | 464287507 | 1,075,189 | 4,001 | SH | SOLE | 3,305 | 0 | 696 | ||
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 510,315 | 1,187 | SH | SOLE | 1,147 | 0 | 40 | ||
ISHARES DOW JONES SELECT DIVIDEND TR | COMMON STOCK | 464287168 | 295,049 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | COMMON STOCK | 464287465 | 709,920 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES MSCI EMG MKTS INDEX FD | COMMON STOCK | 464287234 | 1,106,750 | 20,068 | SH | SOLE | 20,068 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | COMMON STOCK | 464287655 | 424,335 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 348,042 | 3,800 | SH | SOLE | 3,350 | 0 | 450 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,340,325 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 72,815 | 442 | SH | OTR | 442 | 0 | 0 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 406,557 | 2,080 | SH | SOLE | 2,010 | 0 | 70 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 718,595 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 606,676 | 33,279 | SH | SOLE | 32,264 | 0 | 1,015 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 17,136 | 940 | SH | OTR | 940 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 192,607 | 296 | SH | SOLE | 186 | 0 | 110 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 52,056 | 80 | SH | OTR | 80 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 570,368 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 543,093 | 11,034 | SH | SOLE | 10,354 | 0 | 680 | ||
LKQ CORP | COMMON STOCK | 501889208 | 4,774 | 97 | SH | OTR | 97 | 0 | 0 | ||
LOWES | COMMON STOCK | 548661107 | 184,078 | 949 | SH | SOLE | 949 | 0 | 0 | ||
LOWES | COMMON STOCK | 548661107 | 47,911 | 247 | SH | OTR | 247 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 411,030 | 30,245 | SH | SOLE | 30,245 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 232,145 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 2,162 | 10 | SH | OTR | 10 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 48,910 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 536,592 | 10,971 | SH | OTR | 10,971 | 0 | 0 | ||
MCCORMICK & COMPANY | COMMON STOCK | 579780206 | 2,656,136 | 30,074 | SH | SOLE | 29,454 | 0 | 620 | ||
MCCORMICK & COMPANY | COMMON STOCK | 579780206 | 1,413 | 16 | SH | OTR | 16 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 520,420 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 34,187 | 148 | SH | OTR | 148 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 551,389 | 7,090 | SH | SOLE | 6,960 | 0 | 130 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 620,609 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 10,665,875 | 39,372 | SH | SOLE | 38,079 | 0 | 1,293 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 811,346 | 2,995 | SH | OTR | 2,995 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 151,292 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 68,996 | 1,105 | SH | OTR | 1,105 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 84,905 | 926 | SH | SOLE | 926 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,448,702 | 15,800 | SH | OTR | 15,800 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 4,411,616 | 28,556 | SH | SOLE | 27,393 | 0 | 1,163 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 237,760 | 1,539 | SH | OTR | 1,539 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,016,255 | 3,829 | SH | SOLE | 3,454 | 0 | 375 | ||
NUVEEN MUN VALUE FD INC | COMMON STOCK | 670928100 | 311,310 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ONEOK | COMMON STOCK | 682680103 | 246,485 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
ONEOK | COMMON STOCK | 682680103 | 70,329 | 1,264 | SH | OTR | 1,264 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 5,817,895 | 39,265 | SH | SOLE | 38,532 | 0 | 733 | ||
PEPSICO | COMMON STOCK | 713448108 | 180,471 | 1,218 | SH | OTR | 1,218 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 1,192,591 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 330,579 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 903,856 | 10,532 | SH | OTR | 10,532 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,014,539 | 7,519 | SH | SOLE | 7,254 | 0 | 265 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 3,223,865 | 37,790 | SH | SOLE | 36,663 | 0 | 1,127 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 70,893 | 831 | SH | OTR | 831 | 0 | 0 | ||
ROCKWELL AUTOMATION | COMMON STOCK | 773903109 | 679,298 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 524,555 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
SENSEONICS HLDGS INC | COMMON STOCK | 81727U105 | 193,306 | 50,340 | SH | OTR | 50,340 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,401,210 | 5,143 | SH | SOLE | 4,640 | 0 | 503 | ||
SPDR COMMUNICATION SERVICES ETF | COMMON STOCK | 81369Y852 | 3,466,650 | 42,814 | SH | SOLE | 41,914 | 0 | 900 | ||
SPDR COMMUNICATION SERVICES ETF | COMMON STOCK | 81369Y852 | 152,952 | 1,889 | SH | OTR | 1,889 | 0 | 0 | ||
SPDR CONSUMER DISCRETIONARY ETF | COMMON STOCK | 81369Y407 | 2,203,486 | 12,341 | SH | SOLE | 11,613 | 0 | 728 | ||
SPDR CONSUMER DISCRETIONARY ETF | COMMON STOCK | 81369Y407 | 23,926 | 134 | SH | OTR | 134 | 0 | 0 | ||
SPDR ENERGY SECTOR ETF | COMMON STOCK | 81369Y506 | 1,448,349 | 26,886 | SH | SOLE | 26,686 | 0 | 200 | ||
SPDR ENERGY SECTOR ETF | COMMON STOCK | 81369Y506 | 137,961 | 2,561 | SH | OTR | 2,561 | 0 | 0 | ||
SPDR FINANCIAL SECTOR ETF | COMMON STOCK | 81369Y605 | 550,974 | 15,017 | SH | SOLE | 11,091 | 0 | 3,926 | ||
SPDR HEALTH CARE ETF | COMMON STOCK | 81369Y209 | 256,308 | 2,035 | SH | SOLE | 1,685 | 0 | 350 | ||
SPDR INDUSTRIAL SECTOR ETF | COMMON STOCK | 81369Y704 | 2,904,474 | 28,364 | SH | SOLE | 27,805 | 0 | 559 | ||
SPDR INDUSTRIAL SECTOR ETF | COMMON STOCK | 81369Y704 | 76,493 | 747 | SH | OTR | 747 | 0 | 0 | ||
SPDR MATERIALS SECTOR ETF | COMMON STOCK | 81369Y100 | 3,305,899 | 40,164 | SH | SOLE | 39,617 | 0 | 547 | ||
SPDR MATERIALS SECTOR ETF | COMMON STOCK | 81369Y100 | 105,357 | 1,280 | SH | OTR | 1,280 | 0 | 0 | ||
SPDR REAL ESTATE SECTOR ETF | COMMON STOCK | 81369Y860 | 1,147,571 | 25,887 | SH | SOLE | 25,487 | 0 | 400 | ||
SPDR REAL ESTATE SECTOR ETF | COMMON STOCK | 81369Y860 | 6,915 | 156 | SH | OTR | 156 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 6,955,975 | 16,250 | SH | SOLE | 16,150 | 0 | 100 | ||
SPDR TECHNOLOGY SECTOR ETF | COMMON STOCK | 81369Y803 | 322,342 | 2,183 | SH | SOLE | 1,873 | 0 | 310 | ||
SPDR UTILITIES SECTOR ETF | COMMON STOCK | 81369Y886 | 3,042,311 | 48,115 | SH | SOLE | 46,912 | 0 | 1,203 | ||
SPDR UTILITIES SECTOR ETF | COMMON STOCK | 81369Y886 | 38,444 | 608 | SH | OTR | 608 | 0 | 0 | ||
STORE CAPITAL CORP REIT | COMMON STOCK | 862121100 | 776,475 | 22,500 | SH | OTR | 22,500 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 915,711 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 750,932 | 3,905 | SH | SOLE | 3,505 | 0 | 400 | ||
TEXAS PACIFIC LAND CORP | COMMON STOCK | 88262P102 | 1,679,727 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 4,878,729 | 9,671 | SH | SOLE | 9,181 | 0 | 490 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 250,722 | 497 | SH | OTR | 497 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 389,084 | 5,275 | SH | SOLE | 5,153 | 0 | 122 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 2,803 | 38 | SH | OTR | 38 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 2,577,140 | 11,718 | SH | SOLE | 11,145 | 0 | 573 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 32,550 | 148 | SH | OTR | 148 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 110,922 | 277 | SH | SOLE | 249 | 0 | 28 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,301,430 | 3,250 | SH | OTR | 3,250 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | COMMON STOCK | 92204A884 | 2,228,779 | 15,497 | SH | SOLE | 14,033 | 0 | 1,464 | ||
VANGUARD COMMUNICATION SERVICES ETF | COMMON STOCK | 92204A884 | 19,847 | 138 | SH | OTR | 138 | 0 | 0 | ||
VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 13,624,580 | 43,389 | SH | SOLE | 41,658 | 0 | 1,731 | ||
VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 381,522 | 1,215 | SH | OTR | 1,215 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 2,005,237 | 10,987 | SH | SOLE | 10,702 | 0 | 285 | ||
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 20,076 | 110 | SH | OTR | 110 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | COMMON STOCK | 921908844 | 526,286 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VANGUARD ENERGY ETF | COMMON STOCK | 92204A306 | 1,169,085 | 15,405 | SH | SOLE | 13,029 | 0 | 2,376 | ||
VANGUARD ENERGY ETF | COMMON STOCK | 92204A306 | 21,553 | 284 | SH | OTR | 284 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 15,804,148 | 174,728 | SH | SOLE | 170,035 | 0 | 4,693 | ||
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 523,163 | 5,784 | SH | OTR | 5,784 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COMMON STOCK | 921943858 | 531,429 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COMMON STOCK | 922042858 | 393,041 | 7,237 | SH | SOLE | 7,087 | 0 | 150 | ||
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 6,779,517 | 27,433 | SH | SOLE | 25,993 | 0 | 1,440 | ||
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 92,427 | 374 | SH | OTR | 374 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | COMMON STOCK | 922908629 | 263,696 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COMMON STOCK | 922908553 | 904,099 | 8,882 | SH | SOLE | 8,404 | 0 | 478 | ||
VANGUARD REAL ESTATE ETF | COMMON STOCK | 922908553 | 16,795 | 165 | SH | OTR | 165 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 3,456,680 | 8,784 | SH | SOLE | 7,619 | 0 | 1,165 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 18,495 | 47 | SH | OTR | 47 | 0 | 0 | ||
VANGUARD TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 28,726,992 | 72,039 | SH | SOLE | 69,391 | 0 | 2,648 | ||
VANGUARD TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 689,075 | 1,728 | SH | OTR | 1,728 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 612,128 | 10,925 | SH | SOLE | 10,730 | 0 | 195 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 7,844,427 | 33,549 | SH | SOLE | 32,510 | 0 | 1,039 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 379,724 | 1,624 | SH | OTR | 1,624 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,523,298 | 10,802 | SH | SOLE | 1,457 | 0 | 9,345 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 374,994 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 1,154,952 | 43,501 | SH | SOLE | 42,269 | 0 | 1,232 | ||
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 71,632 | 2,698 | SH | OTR | 2,698 | 0 | 0 | ||
WISDOMTREE EMERG MKTS SMALL CAP DIV | COMMON STOCK | 97717W281 | 238,895 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | COMMON STOCK | 97717W315 | 228,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
XILINX | COMMON STOCK | 983919101 | 1,803,661 | 12,470 | SH | SOLE | 12,460 | 0 | 10 | ||
XILINX | COMMON STOCK | 983919101 | 17,212 | 119 | SH | OTR | 119 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 1,394,581 | 7,021 | SH | SOLE | 6,882 | 0 | 139 | ||
3M | COMMON STOCK | 88579Y101 | 51,842 | 261 | SH | OTR | 261 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0403H108 | 295,346 | 1,237 | SH | SOLE | 1,162 | 0 | 75 | ||
CYBERARK SOFTWARE LTD | COMMON STOCK | M2682V108 | 977,025 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 412,257 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 2,537,093 | 20,439 | SH | SOLE | 19,899 | 0 | 540 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 44,935 | 362 | SH | OTR | 362 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 1,098,073 | 12,035 | SH | SOLE | 11,537 | 0 | 498 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 59,397 | 651 | SH | OTR | 651 | 0 | 0 | ||
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 418,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |