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 | 2,093,572 | 52,053 | SH | | SOLE | | 52,053 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 2824100 | 296,582 | 7,374 | SH | | OTR | | 7,374 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 329,398 | 6,054 | SH | | SOLE | | 6,054 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 111,541 | 2,050 | SH | | OTR | | 2,050 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 2,012,954 | 20,486 | SH | | SOLE | | 20,486 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 306,964 | 3,124 | SH | | OTR | | 3,124 | 0 | 0 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 801,856 | 14,740 | SH | | SOLE | | 14,740 | 0 | 0 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 21,760 | 400 | SH | | OTR | | 400 | 0 | 0 |
AMPHENOL CORP | COMMON STOCK | 32095101 | 471,125 | 9,245 | SH | | SOLE | | 9,245 | 0 | 0 |
AMPHENOL CORP | COMMON STOCK | 32095101 | 110,838 | 2,175 | SH | | OTR | | 2,175 | 0 | 0 |
APACHE | COMMON STOCK | 37411105 | 706,799 | 18,049 | SH | | SOLE | | 18,049 | 0 | 0 |
APACHE | COMMON STOCK | 37411105 | 78,672 | 2,009 | SH | | OTR | | 2,009 | 0 | 0 |
APPLE INC | COMMON STOCK | 37833100 | 4,402,404 | 39,913 | SH | | SOLE | | 39,913 | 0 | 0 |
APPLE INC | COMMON STOCK | 37833100 | 538,485 | 4,882 | SH | | OTR | | 4,882 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 393,534 | 12,079 | SH | | SOLE | | 11,699 | 0 | 380 |
AT&T INC | COMMON STOCK | 00206R102 | 20,200 | 620 | SH | | OTR | | 620 | 0 | 0 |
AXALTA COATING SYS LTD | COMMON STOCK | G0750C108 | 215,390 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | 64058100 | 363,390 | 9,282 | SH | | SOLE | | 9,282 | 0 | 0 |
BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | 64058100 | 1,175 | 30 | SH | | OTR | | 30 | 0 | 0 |
BARD C R INC | COMMON STOCK | 67383109 | 1,652,197 | 8,868 | SH | | SOLE | | 8,868 | 0 | 0 |
BARD C R INC | COMMON STOCK | 67383109 | 112,159 | 602 | SH | | OTR | | 602 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 84670702 | 2,188,112 | 16,780 | SH | | SOLE | | 16,780 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,063,158 | 3,574 | SH | | SOLE | | 3,574 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 94,893 | 319 | SH | | OTR | | 319 | 0 | 0 |
BP PLC | COMMON STOCK | 55622104 | 299,580 | 9,803 | SH | | SOLE | | 9,803 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 1,692,182 | 23,334 | SH | | SOLE | | 23,334 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 257,809 | 3,555 | SH | | OTR | | 3,555 | 0 | 0 |
CARMAX | COMMON STOCK | 143130102 | 252,703 | 4,260 | SH | | SOLE | | 4,260 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 2,380,930 | 22,011 | SH | | SOLE | | 22,011 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 433,437 | 4,007 | SH | | OTR | | 4,007 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 298,837 | 40,769 | SH | | SOLE | | 40,769 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,667,287 | 21,137 | SH | | SOLE | | 21,137 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 208,874 | 2,648 | SH | | OTR | | 2,648 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COMMON STOCK | 167250109 | 491,784 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
CHUBB | COMMON STOCK | 171232101 | 2,672,298 | 21,788 | SH | | SOLE | | 21,788 | 0 | 0 |
CHUBB | COMMON STOCK | 171232101 | 427,190 | 3,483 | SH | | OTR | | 3,483 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 1,271,653 | 25,633 | SH | | SOLE | | 25,633 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 48,816 | 984 | SH | | OTR | | 984 | 0 | 0 |
COCA-COLA | COMMON STOCK | 191216100 | 653,956 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,202,613 | 19,208 | SH | | SOLE | | 19,208 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 237,480 | 3,793 | SH | | OTR | | 3,793 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 437,635 | 9,125 | SH | | SOLE | | 9,125 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 8,153 | 170 | SH | | OTR | | 170 | 0 | 0 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,485,023 | 10,272 | SH | | SOLE | | 10,272 | 0 | 0 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 307,356 | 2,126 | SH | | OTR | | 2,126 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 4,286,317 | 44,427 | SH | | SOLE | | 44,427 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 301,114 | 3,121 | SH | | OTR | | 3,121 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 3,516,702 | 41,271 | SH | | SOLE | | 41,271 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 482,629 | 5,664 | SH | | OTR | | 5,664 | 0 | 0 |
DEERE | COMMON STOCK | 244199105 | 237,540 | 3,210 | SH | | SOLE | | 3,210 | 0 | 0 |
DEVON ENERGY | COMMON STOCK | 25179M103 | 226,249 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
DICKS SPORTING GOODS | COMMON STOCK | 253393102 | 299,942 | 6,046 | SH | | SOLE | | 6,046 | 0 | 0 |
DICKS SPORTING GOODS | COMMON STOCK | 253393102 | 44,649 | 900 | SH | | OTR | | 900 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 140,893 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 59,477 | 1,144 | SH | | OTR | | 1,144 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COMMON STOCK | 25470F302 | 229,541 | 9,450 | SH | | SOLE | | 9,450 | 0 | 0 |
DISNEY WALT HOLDING COMPANY | COMMON STOCK | 254687106 | 3,540,208 | 34,640 | SH | | SOLE | | 34,640 | 0 | 0 |
DISNEY WALT HOLDING COMPANY | COMMON STOCK | 254687106 | 524,695 | 5,134 | SH | | OTR | | 5,134 | 0 | 0 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 17,889 | 405 | SH | | SOLE | | 0 | 0 | 405 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 438,255 | 9,922 | SH | | OTR | | 9,922 | 0 | 0 |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 5,073,277 | 62,664 | SH | | SOLE | | 62,664 | 0 | 0 |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 566,153 | 6,993 | SH | | OTR | | 6,993 | 0 | 0 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 16,876,632 | 226,989 | SH | | SOLE | | 226,074 | 0 | 915 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 452,643 | 6,088 | SH | | OTR | | 6,088 | 0 | 0 |
FISERV | COMMON STOCK | 337738108 | 1,501,817 | 17,340 | SH | | SOLE | | 17,340 | 0 | 0 |
FISERV | COMMON STOCK | 337738108 | 193,747 | 2,237 | SH | | OTR | | 2,237 | 0 | 0 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 3,333,327 | 132,170 | SH | | SOLE | | 132,170 | 0 | 0 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 319,109 | 12,653 | SH | | OTR | | 12,653 | 0 | 0 |
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 547,865 | 18,250 | SH | | SOLE | | 18,250 | 0 | 0 |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 1,289,507 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 222,791 | 349 | SH | | OTR | | 349 | 0 | 0 |
GOOGLE INC CL C | COMMON STOCK | 38259P706 | 579,824 | 953 | SH | | SOLE | | 953 | 0 | 0 |
GOOGLE INC CL C | COMMON STOCK | 38259P706 | 137,503 | 226 | SH | | OTR | | 226 | 0 | 0 |
HONEYWELL INTL | COMMON STOCK | 438516106 | 1,418,456 | 14,980 | SH | | SOLE | | 14,980 | 0 | 0 |
HONEYWELL INTL | COMMON STOCK | 438516106 | 146,296 | 1,545 | SH | | OTR | | 1,545 | 0 | 0 |
INTEL | COMMON STOCK | 458140100 | 1,003,511 | 33,295 | SH | | SOLE | | 33,295 | 0 | 0 |
INTEL | COMMON STOCK | 458140100 | 100,668 | 3,340 | SH | | OTR | | 3,340 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 411,233 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 55,223 | 235 | SH | | OTR | | 235 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 984,346 | 6,790 | SH | | SOLE | | 6,790 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 26,819 | 185 | SH | | OTR | | 185 | 0 | 0 |
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 414,134 | 2,149 | SH | | SOLE | | 2,149 | 0 | 0 |
ITT CORP NEW | COMMON STOCK | 450911201 | 2,298,446 | 68,754 | SH | | SOLE | | 68,754 | 0 | 0 |
ITT CORP NEW | COMMON STOCK | 450911201 | 249,990 | 7,478 | SH | | OTR | | 7,478 | 0 | 0 |
JM SMUCKER CO | COMMON STOCK | 832696405 | 212,436 | 1,862 | SH | | SOLE | | 1,862 | 0 | 0 |
JM SMUCKER CO | COMMON STOCK | 832696405 | 34,227 | 300 | SH | | OTR | | 300 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 700,125 | 7,500 | SH | | SOLE | | 7,275 | 0 | 225 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 38,740 | 415 | SH | | OTR | | 415 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 274,170 | 9,905 | SH | | SOLE | | 9,905 | 0 | 0 |
LIBERTY GLOBAL PLC CLASS C | COMMON STOCK | G5480U120 | 537,772 | 13,110 | SH | | SOLE | | 13,110 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229300 | 232,950 | 6,760 | SH | | SOLE | | 6,760 | 0 | 0 |
LOWES | COMMON STOCK | 548661107 | 386,228 | 5,604 | SH | | SOLE | | 5,604 | 0 | 0 |
LOWES | COMMON STOCK | 548661107 | 158,516 | 2,300 | SH | | OTR | | 2,300 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 769,408 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
MATERIALS SELECT SECTOR SPDRF | COMMON STOCK | 81369Y100 | 1,414,924 | 35,444 | SH | | SOLE | | 35,444 | 0 | 0 |
MATERIALS SELECT SECTOR SPDRF | COMMON STOCK | 81369Y100 | 171,377 | 4,293 | SH | | OTR | | 4,293 | 0 | 0 |
MCCORMICK & COMPANY NON VOTING | COMMON STOCK | 579780206 | 1,167,613 | 14,208 | SH | | SOLE | | 14,108 | 0 | 100 |
MCCORMICK & COMPANY NON VOTING | COMMON STOCK | 579780206 | 231,501 | 2,817 | SH | | OTR | | 2,817 | 0 | 0 |
MCDONALDS | COMMON STOCK | 580135101 | 566,153 | 5,746 | SH | | SOLE | | 5,746 | 0 | 0 |
MCDONALDS | COMMON STOCK | 580135101 | 69,956 | 710 | SH | | OTR | | 710 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,052,282 | 23,775 | SH | | SOLE | | 23,775 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 113,970 | 2,575 | SH | | OTR | | 2,575 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 400,193 | 9,558 | SH | | SOLE | | 9,558 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 42,959 | 1,026 | SH | | OTR | | 1,026 | 0 | 0 |
NATIONAL OILWELL VARCO | COMMON STOCK | 637071101 | 370,853 | 9,850 | SH | | SOLE | | 9,850 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 2,849,338 | 23,171 | SH | | SOLE | | 23,171 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 394,611 | 3,209 | SH | | OTR | | 3,209 | 0 | 0 |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 1,258,083 | 41,686 | SH | | SOLE | | 41,686 | 0 | 0 |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 120,961 | 4,008 | SH | | OTR | | 4,008 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 262,816 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 87,936 | 1,151 | SH | | OTR | | 1,151 | 0 | 0 |
NOW INC | COMMON STOCK | 67011P100 | 250,860 | 16,950 | SH | | SOLE | | 16,950 | 0 | 0 |
ONE GAS INC | COMMON STOCK | 68235P108 | 218,581 | 4,822 | SH | | SOLE | | 4,722 | 0 | 100 |
ONE GAS INC | COMMON STOCK | 68235P108 | 38,440 | 848 | SH | | SOLE | | 848 | 0 | 0 |
ONEOK | COMMON STOCK | 682680103 | 447,161 | 13,887 | SH | | SOLE | | 13,487 | 0 | 400 |
ONEOK | COMMON STOCK | 682680103 | 134,499 | 4,177 | SH | | OTR | | 4,177 | 0 | 0 |
ORACLE | COMMON STOCK | 68389X105 | 534,576 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 5,121,810 | 54,314 | SH | | SOLE | | 54,314 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 602,200 | 6,386 | SH | | OTR | | 6,386 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 903,569 | 11,390 | SH | | SOLE | | 11,390 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 31,732 | 400 | SH | | OTR | | 400 | 0 | 0 |
PPL | COMMON STOCK | 69351T106 | 1,328,098 | 40,380 | SH | | SOLE | | 40,380 | 0 | 0 |
PPL | COMMON STOCK | 69351T106 | 239,341 | 7,277 | SH | | OTR | | 7,277 | 0 | 0 |
PRAXAIR | COMMON STOCK | 74005P104 | 634,079 | 6,225 | SH | | SOLE | | 6,000 | 0 | 225 |
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 474,954 | 384 | SH | | SOLE | | 384 | 0 | 0 |
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 86,580 | 70 | SH | | OTR | | 70 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 386,678 | 5,375 | SH | | SOLE | | 5,375 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 46,761 | 650 | SH | | OTR | | 650 | 0 | 0 |
QUALCOMM | COMMON STOCK | 747525103 | 369,609 | 6,879 | SH | | SOLE | | 6,879 | 0 | 0 |
QUALCOMM | COMMON STOCK | 747525103 | 51,044 | 950 | SH | | OTR | | 950 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,351,122 | 19,590 | SH | | SOLE | | 19,590 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 236,567 | 3,430 | SH | | OTR | | 3,430 | 0 | 0 |
SELECT SPDR ETF - ENERGY | COMMON STOCK | 81369Y506 | 857,473 | 14,011 | SH | | SOLE | | 14,011 | 0 | 0 |
SELECT SPDR ETF - ENERGY | COMMON STOCK | 81369Y506 | 84,762 | 1,385 | SH | | OTR | | 1,385 | 0 | 0 |
SPDR r S&P 500r ETF TRUST | COMMON STOCK | 78462F103 | 3,584,248 | 18,704 | SH | | SOLE | | 18,704 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COMMON STOCK | 84860W102 | 133,252 | 14,579 | SH | | SOLE | | 14,579 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 495,165 | 6,295 | SH | | SOLE | | 6,295 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 1,633,905 | 13,362 | SH | | SOLE | | 13,362 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 159,453 | 1,304 | SH | | OTR | | 1,304 | 0 | 0 |
UNILEVER PLC | COMMON STOCK | 904767704 | 204,552 | 5,016 | SH | | SOLE | | 5,016 | 0 | 0 |
UNILEVER PLC | COMMON STOCK | 904767704 | 13,661 | 335 | SH | | OTR | | 335 | 0 | 0 |
UNION PACIFIC | COMMON STOCK | 907818108 | 671,032 | 7,590 | SH | | SOLE | | 7,590 | 0 | 0 |
UNION PACIFIC | COMMON STOCK | 907818108 | 48,183 | 545 | SH | | OTR | | 545 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 311,860 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 2,842,252 | 31,939 | SH | | SOLE | | 31,939 | 0 | 0 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 460,790 | 5,178 | SH | | OTR | | 5,178 | 0 | 0 |
USG CORP | COMMON STOCK | 903293405 | 620,246 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
VANGUARD CONSUMER DISCRETIONARY ETF | COMMON STOCK | 92204A108 | 8,396,689 | 71,255 | SH | | SOLE | | 71,255 | 0 | 0 |
VANGUARD CONSUMER DISCRETIONARY ETF | COMMON STOCK | 92204A108 | 593,914 | 5,040 | SH | | OTR | | 5,040 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | COMMON STOCK | 921908844 | 236,042 | 3,201 | SH | | SOLE | | 3,201 | 0 | 0 |
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 10,473,668 | 226,262 | SH | | SOLE | | 226,262 | 0 | 0 |
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 1,093,972 | 23,633 | SH | | OTR | | 23,633 | 0 | 0 |
VANGUARD INFO TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 9,202,900 | 92,029 | SH | | SOLE | | 92,029 | 0 | 0 |
VANGUARD INFO TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 810,800 | 8,108 | SH | | OTR | | 8,108 | 0 | 0 |
VANGUARD TELECOMMUNICATION ETF | COMMON STOCK | 92204A884 | 1,366,802 | 17,343 | SH | | SOLE | | 17,343 | 0 | 0 |
VANGUARD TELECOMMUNICATION ETF | COMMON STOCK | 92204A884 | 145,168 | 1,842 | SH | | OTR | | 1,842 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 2,872,221 | 41,232 | SH | | SOLE | | 41,232 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 450,979 | 6,474 | SH | | OTR | | 6,474 | 0 | 0 |
WAL-MART | COMMON STOCK | 931142103 | 1,123,872 | 17,333 | SH | | SOLE | | 17,333 | 0 | 0 |
WAL-MART | COMMON STOCK | 931142103 | 119,176 | 1,838 | SH | | OTR | | 1,838 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 224,370 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
WELLS FARGO | COMMON STOCK | 949746101 | 593,093 | 11,550 | SH | | SOLE | | 11,550 | 0 | 0 |
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 692,227 | 18,785 | SH | | SOLE | | 18,785 | 0 | 0 |
XILINX | COMMON STOCK | 983919101 | 859,278 | 20,266 | SH | | SOLE | | 20,266 | 0 | 0 |
XILINX | COMMON STOCK | 983919101 | 76,532 | 1,805 | SH | | OTR | | 1,805 | 0 | 0 |
3M | COMMON STOCK | 88579Y101 | 988,988 | 6,976 | SH | | SOLE | | 6,976 | 0 | 0 |
3M | COMMON STOCK | 88579Y101 | 87,614 | 618 | SH | | OTR | | 618 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 2,035,177 | 30,403 | SH | | SOLE | | 30,403 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 172,638 | 2,579 | SH | | OTR | | 2,579 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 2,627,257 | 28,582 | SH | | SOLE | | 28,582 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 176,946 | 1,925 | SH | | OTR | | 1,925 | 0 | 0 |
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 271,200 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |