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 | 2824100 | 2,617,976 | 53,341 | SH | | SOLE | | 53,341 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 2824100 | 363,143 | 7,399 | SH | | OTR | | 7,399 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 431,965 | 6,429 | SH | | SOLE | | 6,429 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 137,740 | 2,050 | SH | | OTR | | 2,050 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 1,967,634 | 20,331 | SH | | SOLE | | 20,331 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 304,760 | 3,149 | SH | | OTR | | 3,149 | 0 | 0 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 746,367 | 15,260 | SH | | SOLE | | 15,260 | 0 | 0 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 19,564 | 400 | SH | | OTR | | 400 | 0 | 0 |
AMPHENOL CORP | COMMON STOCK | 32095101 | 732,741 | 12,640 | SH | | SOLE | | 12,640 | 0 | 0 |
AMPHENOL CORP | COMMON STOCK | 32095101 | 130,433 | 2,250 | SH | | OTR | | 2,250 | 0 | 0 |
APACHE | COMMON STOCK | 37411105 | 1,184,239 | 20,549 | SH | | SOLE | | 20,549 | 0 | 0 |
APACHE | COMMON STOCK | 37411105 | 115,779 | 2,009 | SH | | OTR | | 2,009 | 0 | 0 |
APPLE INC | COMMON STOCK | 37833100 | 5,015,119 | 39,985 | SH | | SOLE | | 39,985 | 0 | 0 |
APPLE INC | COMMON STOCK | 37833100 | 613,203 | 4,889 | SH | | OTR | | 4,889 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 384,930 | 10,837 | SH | | SOLE | | 10,457 | 0 | 380 |
AT&T INC | COMMON STOCK | 00206R102 | 22,022 | 620 | SH | | OTR | | 620 | 0 | 0 |
BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | 64058100 | 356,703 | 8,499 | SH | | SOLE | | 8,499 | 0 | 0 |
BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | 64058100 | 1,259 | 30 | SH | | OTR | | 30 | 0 | 0 |
BARD C R INC | COMMON STOCK | 67383109 | 1,409,811 | 8,259 | SH | | SOLE | | 8,259 | 0 | 0 |
BARD C R INC | COMMON STOCK | 67383109 | 111,296 | 652 | SH | | OTR | | 652 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 84670702 | 2,253,301 | 16,555 | SH | | SOLE | | 16,555 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,235,841 | 3,572 | SH | | SOLE | | 3,572 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 110,368 | 319 | SH | | OTR | | 319 | 0 | 0 |
BP PLC | COMMON STOCK | 55622104 | 391,728 | 9,803 | SH | | SOLE | | 9,803 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 2,082,690 | 23,675 | SH | | SOLE | | 23,675 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 314,493 | 3,575 | SH | | OTR | | 3,575 | 0 | 0 |
CARMAX | COMMON STOCK | 143130102 | 282,055 | 4,260 | SH | | SOLE | | 4,260 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 2,581,816 | 22,308 | SH | | SOLE | | 22,308 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 463,750 | 4,007 | SH | | OTR | | 4,007 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 325,818 | 29,169 | SH | | SOLE | | 29,169 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3,845,198 | 39,859 | SH | | SOLE | | 39,859 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 255,453 | 2,648 | SH | | OTR | | 2,648 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COMMON STOCK | 167250109 | 620,496 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
CHUBB | COMMON STOCK | 171232101 | 2,152,543 | 22,625 | SH | | SOLE | | 22,525 | 0 | 100 |
CHUBB | COMMON STOCK | 171232101 | 332,324 | 3,493 | SH | | OTR | | 3,493 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 1,298,361 | 23,504 | SH | | SOLE | | 23,504 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 18,174 | 329 | SH | | OTR | | 329 | 0 | 0 |
COCA-COLA | COMMON STOCK | 191216100 | 639,449 | 1,630 | SH | | SOLE | | 16,300 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,145,254 | 18,747 | SH | | SOLE | | 18,747 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 231,714 | 3,793 | SH | | OTR | | 3,793 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 419,000 | 6,823 | SH | | SOLE | | 6,823 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 16,274 | 265 | SH | | OTR | | 265 | 0 | 0 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,365,727 | 10,112 | SH | | SOLE | | 10,112 | 0 | 0 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 287,138 | 2,126 | SH | | OTR | | 2,126 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 4,710,371 | 44,912 | SH | | SOLE | | 44,912 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 325,757 | 3,106 | SH | | OTR | | 3,106 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 3,597,262 | 42,029 | SH | | SOLE | | 42,029 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 485,809 | 5,676 | SH | | OTR | | 5,676 | 0 | 0 |
DEVON ENERGY | COMMON STOCK | 25179M103 | 362,889 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
DICKS SPORTING GOODS | COMMON STOCK | 253393102 | 294,157 | 5,682 | SH | | SOLE | | 5,682 | 0 | 0 |
DICKS SPORTING GOODS | COMMON STOCK | 253393102 | 46,593 | 900 | SH | | OTR | | 900 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 179,198 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 65,917 | 1,144 | SH | | OTR | | 1,144 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COMMON STOCK | 25470F302 | 293,706 | 9,450 | SH | | SOLE | | 9,450 | 0 | 0 |
DISNEY WALT HOLDING COMPANY | COMMON STOCK | 254687106 | 3,949,929 | 34,606 | SH | | SOLE | | 34,606 | 0 | 0 |
DISNEY WALT HOLDING COMPANY | COMMON STOCK | 254687106 | 558,030 | 4,889 | SH | | OTR | | 4,889 | 0 | 0 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 22,449 | 405 | SH | | SOLE | | 0 | 0 | 405 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 563,834 | 10,172 | SH | | OTR | | 10,172 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS L P | COMMON STOCK | 293792107 | 212,070 | 7,095 | SH | | SOLE | | 7,095 | 0 | 0 |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 5,603,042 | 62,998 | SH | | SOLE | | 62,998 | 0 | 0 |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 623,736 | 7,013 | SH | | OTR | | 7,013 | 0 | 0 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 18,662,509 | 224,309 | SH | | SOLE | | 223,394 | 0 | 915 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 508,602 | 6,113 | SH | | OTR | | 6,113 | 0 | 0 |
FISERV | COMMON STOCK | 337738108 | 1,407,696 | 16,995 | SH | | SOLE | | 16,995 | 0 | 0 |
FISERV | COMMON STOCK | 337738108 | 185,291 | 2,237 | SH | | OTR | | 2,237 | 0 | 0 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 3,620,960 | 136,280 | SH | | SOLE | | 136,280 | 0 | 0 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 320,647 | 12,068 | SH | | OTR | | 12,068 | 0 | 0 |
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 483,285 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 1,082,240 | 2,004 | SH | | SOLE | | 2,004 | 0 | 0 |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 188,474 | 349 | SH | | OTR | | 349 | 0 | 0 |
GOOGLE INC CL C | COMMON STOCK | 38259P706 | 517,907 | 995 | SH | | SOLE | | 995 | 0 | 0 |
GOOGLE INC CL C | COMMON STOCK | 38259P706 | 118,676 | 228 | SH | | OTR | | 228 | 0 | 0 |
HONEYWELL INTL | COMMON STOCK | 438516106 | 1,504,873 | 14,758 | SH | | SOLE | | 14,758 | 0 | 0 |
HONEYWELL INTL | COMMON STOCK | 438516106 | 155,504 | 1,525 | SH | | OTR | | 1,525 | 0 | 0 |
INTEL | COMMON STOCK | 458140100 | 1,163,830 | 38,265 | SH | | SOLE | | 38,265 | 0 | 0 |
INTEL | COMMON STOCK | 458140100 | 101,586 | 3,340 | SH | | OTR | | 3,340 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 385,056 | 1,722 | SH | | SOLE | | 1,722 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 52,548 | 235 | SH | | OTR | | 235 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,143,174 | 7,028 | SH | | SOLE | | 7,028 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 30,092 | 185 | SH | | OTR | | 185 | 0 | 0 |
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 445,316 | 2,149 | SH | | SOLE | | 2,149 | 0 | 0 |
ISHARES MSCI EMG MKTS INDEX FD | COMMON STOCK | 464287234 | 219,336 | 5,536 | SH | | SOLE | | 5,536 | 0 | 0 |
ITT CORP NEW | COMMON STOCK | 450911201 | 2,929,386 | 70,014 | SH | | SOLE | | 70,014 | 0 | 0 |
ITT CORP NEW | COMMON STOCK | 450911201 | 313,926 | 7,503 | SH | | OTR | | 7,503 | 0 | 0 |
JM SMUCKER CO | COMMON STOCK | 832696405 | 297,802 | 2,747 | SH | | SOLE | | 2,747 | 0 | 0 |
JM SMUCKER CO | COMMON STOCK | 832696405 | 32,523 | 300 | SH | | OTR | | 300 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 740,696 | 7,600 | SH | | SOLE | | 7,375 | 0 | 225 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 40,446 | 415 | SH | | OTR | | 415 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 210,056 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 380,253 | 9,905 | SH | | SOLE | | 9,905 | 0 | 0 |
LIBERTY GLOBAL PLC CLASS C | COMMON STOCK | G5480U120 | 663,759 | 13,110 | SH | | SOLE | | 13,110 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229300 | 242,684 | 6,760 | SH | | SOLE | | 6,760 | 0 | 0 |
LOWES | COMMON STOCK | 548661107 | 381,327 | 5,694 | SH | | SOLE | | 5,694 | 0 | 0 |
LOWES | COMMON STOCK | 548661107 | 154,031 | 2,300 | SH | | OTR | | 2,300 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 1,013,745 | 13,815 | SH | | SOLE | | 13,815 | 0 | 0 |
MATERIALS SELECT SECTOR SPDRF | COMMON STOCK | 81369Y100 | 1,707,731 | 35,291 | SH | | SOLE | | 35,291 | 0 | 0 |
MATERIALS SELECT SECTOR SPDRF | COMMON STOCK | 81369Y100 | 174,349 | 3,603 | SH | | OTR | | 3,603 | 0 | 0 |
MCCORMICK & COMPANY NON VOTING | COMMON STOCK | 579780206 | 1,134,190 | 14,011 | SH | | SOLE | | 13,911 | 0 | 100 |
MCCORMICK & COMPANY NON VOTING | COMMON STOCK | 579780206 | 228,036 | 2,817 | SH | | OTR | | 2,817 | 0 | 0 |
MCDONALDS | COMMON STOCK | 580135101 | 841,940 | 8,856 | SH | | SOLE | | 8,856 | 0 | 0 |
MCDONALDS | COMMON STOCK | 580135101 | 95,450 | 1,004 | SH | | OTR | | 1,004 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,065,119 | 24,125 | SH | | SOLE | | 24,125 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 113,686 | 2,575 | SH | | OTR | | 2,575 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 377,377 | 917 | SH | | SOLE | | 9,173 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 42,210 | 1,026 | SH | | OTR | | 1,026 | 0 | 0 |
NATIONAL OILWELL VARCO | COMMON STOCK | 637071101 | 323,476 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 2,603,390 | 24,101 | SH | | SOLE | | 24,101 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 341,235 | 3,159 | SH | | OTR | | 3,159 | 0 | 0 |
NOBLE ENERGY | COMMON STOCK | 655044105 | 1,808,480 | 42,373 | SH | | SOLE | | 42,373 | 0 | 0 |
NOBLE ENERGY | COMMON STOCK | 655044105 | 171,275 | 4,013 | SH | | OTR | | 4,013 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 840,840 | 9,625 | SH | | SOLE | | 9,625 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 160,393 | 1,836 | SH | | OTR | | 1,836 | 0 | 0 |
NOW INC | COMMON STOCK | 67011P100 | 337,475 | 16,950 | SH | | SOLE | | 16,950 | 0 | 0 |
ONE GAS INC | COMMON STOCK | 68235P108 | 223,014 | 5,240 | SH | | SOLE | | 5,140 | 0 | 100 |
ONE GAS INC | COMMON STOCK | 68235P108 | 36,091 | 848 | SH | | OTR | | 848 | 0 | 0 |
ONEOK | COMMON STOCK | 682680103 | 620,310 | 15,712 | SH | | SOLE | | 15,312 | 0 | 400 |
ONEOK | COMMON STOCK | 682680103 | 164,908 | 4,177 | SH | | OTR | | 4,177 | 0 | 0 |
ORACLE | COMMON STOCK | 68389X105 | 596,440 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 5,015,065 | 53,729 | SH | | SOLE | | 53,729 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 598,403 | 6,411 | SH | | OTR | | 6,411 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 913,136 | 11,390 | SH | | SOLE | | 11,390 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 32,068 | 400 | SH | | OTR | | 400 | 0 | 0 |
PPL | COMMON STOCK | 69351T106 | 1,169,487 | 39,684 | SH | | SOLE | | 39,684 | 0 | 0 |
PPL | COMMON STOCK | 69351T106 | 219,051 | 7,433 | SH | | OTR | | 7,433 | 0 | 0 |
PRAXAIR | COMMON STOCK | 74005P104 | 610,303 | 5,105 | SH | | SOLE | | 4,880 | 0 | 225 |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 528,656 | 2,645 | SH | | SOLE | | 2,645 | 0 | 0 |
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 204,944 | 178 | SH | | SOLE | | 178 | 0 | 0 |
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 74,839 | 65 | SH | | OTR | | 65 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 427,582 | 5,465 | SH | | SOLE | | 5,465 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 50,856 | 650 | SH | | OTR | | 650 | 0 | 0 |
QUALCOMM | COMMON STOCK | 747525103 | 494,714 | 7,899 | SH | | SOLE | | 7,899 | 0 | 0 |
QUALCOMM | COMMON STOCK | 747525103 | 90,187 | 1,440 | SH | | OTR | | 1,440 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,721,042 | 19,968 | SH | | SOLE | | 19,968 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 295,632 | 3,430 | SH | | OTR | | 3,430 | 0 | 0 |
SELECT SPDR ETF - ENERGY | COMMON STOCK | 81369Y506 | 969,865 | 12,904 | SH | | SOLE | | 12,904 | 0 | 0 |
SELECT SPDR ETF - ENERGY | COMMON STOCK | 81369Y506 | 98,460 | 1,310 | SH | | OTR | | 1,310 | 0 | 0 |
SPDR r S&P 500r ETF TRUST | COMMON STOCK | 78462F103 | 3,850,218 | 18,704 | SH | | SOLE | | 18,704 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COMMON STOCK | 84860W102 | 140,979 | 14,579 | SH | | SOLE | | 14,579 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 546,105 | 6,690 | SH | | SOLE | | 6,690 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 1,626,671 | 12,536 | SH | | SOLE | | 12,536 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 169,207 | 1,304 | SH | | OTR | | 1,304 | 0 | 0 |
UNILEVER PLC | COMMON STOCK | 904767704 | 209,215 | 4,870 | SH | | SOLE | | 4,870 | 0 | 0 |
UNILEVER PLC | COMMON STOCK | 904767704 | 14,392 | 335 | SH | | OTR | | 335 | 0 | 0 |
UNION PACIFIC | COMMON STOCK | 907818108 | 228,411 | 2,395 | SH | | SOLE | | 2,395 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 327,071 | 3,375 | SH | | SOLE | | 3,375 | 0 | 0 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 4,110,400 | 37,054 | SH | | SOLE | | 37,054 | 0 | 0 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 575,505 | 5,188 | SH | | OTR | | 5,188 | 0 | 0 |
USG CORP | COMMON STOCK | 903293405 | 647,507 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
VANGUARD CONSUMER DISCRETIONARY ETF | COMMON STOCK | 92204A108 | 8,641,240 | 69,564 | SH | | SOLE | | 69,564 | 0 | 0 |
VANGUARD CONSUMER DISCRETIONARY ETF | COMMON STOCK | 92204A108 | 624,206 | 5,025 | SH | | OTR | | 5,025 | 0 | 0 |
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 11,211,711 | 225,724 | SH | | SOLE | | 225,724 | 0 | 0 |
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 1,175,838 | 23,673 | SH | | OTR | | 23,673 | 0 | 0 |
VANGUARD INDEX FDS MID CAP ETF | COMMON STOCK | 922908629 | 210,387 | 1,651 | SH | | SOLE | | 1,651 | 0 | 0 |
VANGUARD INFO TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 9,303,198 | 87,576 | SH | | SOLE | | 87,576 | 0 | 0 |
VANGUARD INFO TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 835,286 | 7,863 | SH | | OTR | | 7,863 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | COMMON STOCK | 921908844 | 305,755 | 3,891 | SH | | SOLE | | 3,891 | 0 | 0 |
VANGUARD TELECOMMUNICATION ETF | COMMON STOCK | 92204A884 | 1,464,586 | 16,844 | SH | | SOLE | | 16,844 | 0 | 0 |
VANGUARD TELECOMMUNICATION ETF | COMMON STOCK | 92204A884 | 160,162 | 1,842 | SH | | OTR | | 1,842 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 2,745,226 | 40,882 | SH | | SOLE | | 40,882 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 435,065 | 6,479 | SH | | OTR | | 6,479 | 0 | 0 |
WAL-MART | COMMON STOCK | 931142103 | 1,430,942 | 20,174 | SH | | SOLE | | 20,174 | 0 | 0 |
WAL-MART | COMMON STOCK | 931142103 | 132,143 | 1,863 | SH | | OTR | | 1,863 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 227,988 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
WELLS FARGO | COMMON STOCK | 949746101 | 649,572 | 11,550 | SH | | SOLE | | 11,550 | 0 | 0 |
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 1,105,905 | 19,270 | SH | | SOLE | | 19,270 | 0 | 0 |
WPX ENERGY INC | COMMON STOCK | 98212B103 | 279,161 | 22,733 | SH | | SOLE | | 22,733 | 0 | 0 |
XILINX | COMMON STOCK | 983919101 | 883,200 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
XILINX | COMMON STOCK | 983919101 | 79,930 | 1,810 | SH | | OTR | | 1,810 | 0 | 0 |
3M | COMMON STOCK | 88579Y101 | 1,112,503 | 7,210 | SH | | SOLE | | 7,210 | 0 | 0 |
3M | COMMON STOCK | 88579Y101 | 95,357 | 61 | SH | | OTR | | 618 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 2,310,586 | 31,182 | SH | | SOLE | | 31,182 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 181,471 | 2,449 | SH | | OTR | | 2,449 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 2,667,768 | 27,128 | SH | | SOLE | | 27,128 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 189,796 | 1,930 | SH | | OTR | | 1,930 | 0 | 0 |
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 273,800 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |