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 | 2824100 | 2,273,120 | 50,615 | SH | SOLE | 50,615 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 2824100 | 222,709 | 4,959 | SH | OTR | 4,959 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 357,810 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 121,442 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 2,582,509 | 24,713 | SH | SOLE | 24,713 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 254,040 | 2,431 | SH | OTR | 2,431 | 0 | 0 | ||
ACE LTD | COMMON STOCK | H0023R105 | 239,543 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 1,790,201 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 213,175 | 274 | SH | OTR | 274 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 726,248 | 957 | SH | SOLE | 957 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 171,507 | 226 | SH | OTR | 226 | 0 | 0 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 858,015 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 23,284 | 400 | SH | OTR | 400 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 32095101 | 426,980 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 32095101 | 112,295 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
APACHE | COMMON STOCK | 37411105 | 572,151 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
APACHE | COMMON STOCK | 37411105 | 45,982 | 1,034 | SH | OTR | 1,034 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 37833100 | 4,146,507 | 39,393 | SH | SOLE | 39,393 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 37833100 | 404,409 | 3,842 | SH | OTR | 3,842 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 406,348 | 11,809 | SH | SOLE | 11,429 | 0 | 380 | ||
AT&T INC | COMMON STOCK | 00206R102 | 21,334 | 620 | SH | OTR | 620 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | 64058100 | 411,252 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | 64058100 | 1,237 | 30 | SH | OTR | 30 | 0 | 0 | ||
BARD C R INC | COMMON STOCK | 67383109 | 1,724,093 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
BARD C R INC | COMMON STOCK | 67383109 | 113,096 | 597 | SH | OTR | 597 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 84670702 | 1,954,192 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,130,867 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 108,626 | 319 | SH | OTR | 319 | 0 | 0 | ||
BP PLC | COMMON STOCK | 55622104 | 306,442 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 1,652,561 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 177,924 | 2,465 | SH | OTR | 2,465 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 2,623,702 | 21,908 | SH | SOLE | 21,908 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 479,878 | 4,007 | SH | OTR | 4,007 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,404,635 | 15,614 | SH | SOLE | 15,614 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 156,800 | 1,743 | SH | OTR | 1,743 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COMMON STOCK | 167250109 | 386,001 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
CHUBB | COMMON STOCK | 171232101 | 2,878,421 | 21,701 | SH | SOLE | 21,701 | 0 | 0 | ||
CHUBB | COMMON STOCK | 171232101 | 287,564 | 2,168 | SH | OTR | 2,168 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 1,333,753 | 25,773 | SH | SOLE | 25,773 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 17,285 | 334 | SH | OTR | 334 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 678,768 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,218,586 | 20,303 | SH | SOLE | 20,303 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 227,656 | 3,793 | SH | OTR | 3,793 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 374,454 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4,669 | 100 | SH | OTR | 100 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,718,037 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 281,979 | 1,746 | SH | OTR | 1,746 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 4,261,990 | 43,592 | SH | SOLE | 43,592 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 228,097 | 2,333 | SH | OTR | 2,333 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 3,855,820 | 41,514 | SH | SOLE | 41,514 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 405,700 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
DEVON ENERGY | COMMON STOCK | 25179M103 | 201,600 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
DICKS SPORTING GOODS | COMMON STOCK | 253393102 | 263,746 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
DICKS SPORTING GOODS | COMMON STOCK | 253393102 | 31,815 | 900 | SH | OTR | 900 | 0 | 0 | ||
DISNEY WALT HOLDING COMPANY | COMMON STOCK | 254687106 | 3,634,717 | 34,590 | SH | SOLE | 34,590 | 0 | 0 | ||
DISNEY WALT HOLDING COMPANY | COMMON STOCK | 254687106 | 470,653 | 4,479 | SH | OTR | 4,479 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 19,371 | 405 | SH | SOLE | 0 | 0 | 405 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 461,894 | 9,657 | SH | OTR | 9,657 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 5,468,981 | 62,567 | SH | SOLE | 62,567 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 489,758 | 5,603 | SH | OTR | 5,603 | 0 | 0 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 21,778,295 | 279,388 | SH | SOLE | 278,473 | 0 | 915 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 373,614 | 4,793 | SH | OTR | 4,793 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 1,596,892 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 204,596 | 2,237 | SH | OTR | 2,237 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 4,140,925 | 132,935 | SH | SOLE | 132,935 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 260,975 | 8,378 | SH | OTR | 8,378 | 0 | 0 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 499,947 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 229,718 | 1,737 | SH | SOLE | 1,337 | 0 | 400 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 1,603,367 | 15,481 | SH | SOLE | 15,481 | 0 | 0 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 68,356 | 660 | SH | OTR | 660 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 1,019,479 | 29,593 | SH | SOLE | 29,593 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 16,364 | 475 | SH | OTR | 475 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 456,655 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 60,221 | 235 | SH | OTR | 235 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 898,796 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 25,460 | 185 | SH | OTR | 185 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 291,735 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
ITT CORP NEW | COMMON STOCK | 450911201 | 2,450,692 | 67,475 | SH | SOLE | 67,475 | 0 | 0 | ||
ITT CORP NEW | COMMON STOCK | 450911201 | 162,714 | 4,480 | SH | OTR | 4,480 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 774,714 | 7,542 | SH | SOLE | 7,317 | 0 | 225 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 42,629 | 415 | SH | OTR | 415 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 212,881 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 165,612 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
LIBERTY GLOBAL PLC CLASS C | COMMON STOCK | G5480U120 | 434,201 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229300 | 308,448 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
LOWES | COMMON STOCK | 548661107 | 426,128 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
LOWES | COMMON STOCK | 548661107 | 148,278 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 869,376 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDRF | COMMON STOCK | 81369Y100 | 1,327,957 | 30,584 | SH | SOLE | 30,584 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDRF | COMMON STOCK | 81369Y100 | 66,389 | 1,529 | SH | OTR | 1,529 | 0 | 0 | ||
MCCORMICK & COMPANY NON VOTING | COMMON STOCK | 579780206 | 1,312,319 | 15,338 | SH | SOLE | 15,238 | 0 | 100 | ||
MCCORMICK & COMPANY NON VOTING | COMMON STOCK | 579780206 | 156,746 | 1,832 | SH | OTR | 1,832 | 0 | 0 | ||
MCDONALDS | COMMON STOCK | 580135101 | 344,378 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
MCDONALDS | COMMON STOCK | 580135101 | 24,809 | 210 | SH | OTR | 210 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,227,495 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 116,508 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 459,117 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 46,006 | 1,026 | SH | OTR | 1,026 | 0 | 0 | ||
NATIONAL OILWELL VARCO | COMMON STOCK | 637071101 | 266,246 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 2,887,125 | 46,194 | SH | SOLE | 46,194 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 345,500 | 5,528 | SH | OTR | 5,528 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 1,103,814 | 33,520 | SH | SOLE | 33,520 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 91,480 | 2,778 | SH | OTR | 2,778 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 222,472 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 97,363 | 1,151 | SH | OTR | 1,151 | 0 | 0 | ||
NOW INC | COMMON STOCK | 67011P100 | 215,152 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
ONE GAS INC | COMMON STOCK | 68235P108 | 241,920 | 4,822 | SH | SOLE | 4,722 | 0 | 100 | ||
ONE GAS INC | COMMON STOCK | 68235P108 | 42,544 | 848 | SH | OTR | 848 | 0 | 0 | ||
ONEOK | COMMON STOCK | 682680103 | 254,294 | 10,312 | SH | SOLE | 9,912 | 0 | 400 | ||
ONEOK | COMMON STOCK | 682680103 | 82,537 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
ORACLE | COMMON STOCK | 68389X105 | 438,287 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 5,609,609 | 56,141 | SH | SOLE | 56,141 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 525,379 | 5,258 | SH | OTR | 5,258 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 1,001,295 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 35,164 | 400 | SH | OTR | 400 | 0 | 0 | ||
PPL | COMMON STOCK | 69351T106 | 1,412,709 | 41,392 | SH | SOLE | 41,392 | 0 | 0 | ||
PPL | COMMON STOCK | 69351T106 | 177,203 | 5,192 | SH | OTR | 5,192 | 0 | 0 | ||
PRAXAIR | COMMON STOCK | 74005P104 | 550,400 | 5,375 | SH | SOLE | 5,150 | 0 | 225 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 1,226,502 | 962 | SH | SOLE | 962 | 0 | 0 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 170,843 | 134 | SH | OTR | 134 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 428,893 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 51,617 | 650 | SH | OTR | 650 | 0 | 0 | ||
QUALCOMM | COMMON STOCK | 747525103 | 323,103 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
QUALCOMM | COMMON STOCK | 747525103 | 34,990 | 700 | SH | OTR | 700 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,136,018 | 16,287 | SH | SOLE | 16,287 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 152,404 | 2,185 | SH | OTR | 2,185 | 0 | 0 | ||
SELECT SPDR ETF - ENERGY | COMMON STOCK | 81369Y506 | 2,033,206 | 33,707 | SH | SOLE | 33,707 | 0 | 0 | ||
SELECT SPDR ETF - ENERGY | COMMON STOCK | 81369Y506 | 102,966 | 1,707 | SH | OTR | 1,707 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 3,792,797 | 18,604 | SH | SOLE | 18,604 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COMMON STOCK | 84860W102 | 146,082 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 457,080 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 2,000,794 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 118,303 | 834 | SH | OTR | 834 | 0 | 0 | ||
UNILEVER PLC | COMMON STOCK | 904767704 | 338,320 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
UNILEVER PLC | COMMON STOCK | 904767704 | 14,445 | 335 | SH | OTR | 335 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 606,832 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 3,028,511 | 31,524 | SH | SOLE | 31,524 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 430,682 | 4,483 | SH | OTR | 4,483 | 0 | 0 | ||
USG CORP | COMMON STOCK | 903293405 | 465,154 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | COMMON STOCK | 92204A108 | 8,527,543 | 69,583 | SH | SOLE | 69,583 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | COMMON STOCK | 92204A108 | 338,489 | 2,762 | SH | OTR | 2,762 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | COMMON STOCK | 921908844 | 248,910 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 11,101,349 | 229,130 | SH | SOLE | 229,130 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 880,240 | 18,168 | SH | OTR | 18,168 | 0 | 0 | ||
VANGUARD INFO TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 9,877,023 | 91,209 | SH | SOLE | 91,209 | 0 | 0 | ||
VANGUARD INFO TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 564,516 | 5,213 | SH | OTR | 5,213 | 0 | 0 | ||
VANGUARD TELECOMMUNICATION ETF | COMMON STOCK | 92204A884 | 1,479,753 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
VANGUARD TELECOMMUNICATION ETF | COMMON STOCK | 92204A884 | 82,148 | 979 | SH | OTR | 979 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 3,298,124 | 42,529 | SH | SOLE | 42,529 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 383,407 | 4,944 | SH | OTR | 4,944 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 436,885 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 42,910 | 700 | SH | OTR | 700 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 204,372 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 489,131 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 322,535 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
XILINX | COMMON STOCK | 983919101 | 716,762 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
XILINX | COMMON STOCK | 983919101 | 14,702 | 313 | SH | OTR | 313 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 1,053,727 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 74,266 | 493 | SH | OTR | 493 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 2,287,601 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 108,534 | 1,411 | SH | OTR | 1,411 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 2,210,196 | 25,688 | SH | SOLE | 25,688 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 90,772 | 1,055 | SH | OTR | 1,055 | 0 | 0 | ||
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 292,433 | 5,035 | SH | SOLE | 5,035 | 0 | 0 |