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 | 1,633,754 | 39,057 | SH | | SOLE | | 39,057 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 2824100 | 178,572 | 4,269 | SH | | OTR | | 4,269 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 335,009 | 5,865 | SH | | SOLE | | 5,865 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 99,960 | 1,750 | SH | | OTR | | 1,750 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 2,941,546 | 25,490 | SH | | SOLE | | 25,490 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 254,226 | 2,203 | SH | | OTR | | 2,203 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 1,797,392 | 2,356 | SH | | SOLE | | 2,356 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 209,035 | 274 | SH | | OTR | | 274 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 699,508 | 939 | SH | | SOLE | | 939 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 168,359 | 226 | SH | | OTR | | 226 | 0 | 0 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 993,976 | 15,863 | SH | | SOLE | | 15,863 | 0 | 0 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 25,064 | 400 | SH | | OTR | | 400 | 0 | 0 |
AMPHENOL CORP | COMMON STOCK | 32095101 | 456,778 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
AMPHENOL CORP | COMMON STOCK | 32095101 | 122,868 | 2,125 | SH | | OTR | | 2,125 | 0 | 0 |
APACHE | COMMON STOCK | 37411105 | 742,986 | 15,222 | SH | | SOLE | | 15,222 | 0 | 0 |
APACHE | COMMON STOCK | 37411105 | 47,590 | 975 | SH | | OTR | | 975 | 0 | 0 |
APPLE INC | COMMON STOCK | 37833100 | 4,266,305 | 39,144 | SH | | SOLE | | 39,144 | 0 | 0 |
APPLE INC | COMMON STOCK | 37833100 | 393,018 | 3,606 | SH | | OTR | | 3,606 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 408,700 | 10,434 | SH | | SOLE | | 10,054 | 0 | 380 |
AT&T INC | COMMON STOCK | 00206R102 | 24,285 | 620 | SH | | OTR | | 620 | 0 | 0 |
AXALTA COATING SYS LTD | COMMON STOCK | G0750C108 | 283,240 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | 64058100 | 359,719 | 9,767 | SH | | SOLE | | 9,767 | 0 | 0 |
BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | 64058100 | 1,105 | 30 | SH | | OTR | | 30 | 0 | 0 |
BARD C R INC | COMMON STOCK | 67383109 | 2,330,300 | 11,498 | SH | | SOLE | | 11,498 | 0 | 0 |
BARD C R INC | COMMON STOCK | 67383109 | 138,018 | 681 | SH | | OTR | | 681 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 84670702 | 2,190,627 | 15,440 | SH | | SOLE | | 15,440 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 709,067 | 2,082 | SH | | SOLE | | 2,082 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 91,613 | 269 | SH | | OTR | | 269 | 0 | 0 |
BP PLC | COMMON STOCK | 55622104 | 295,855 | 9,803 | SH | | SOLE | | 9,803 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 1,554,207 | 22,424 | SH | | SOLE | | 22,424 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 192,058 | 2,771 | SH | | OTR | | 2,771 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 2,053,146 | 20,513 | SH | | SOLE | | 20,513 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 400,060 | 3,997 | SH | | OTR | | 3,997 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,744,961 | 18,291 | SH | | SOLE | | 18,291 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 236,401 | 2,478 | SH | | OTR | | 2,478 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COMMON STOCK | 167250109 | 336,628 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 2,279,220 | 19,129 | SH | | SOLE | | 19,129 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 172,053 | 1,444 | SH | | OTR | | 1,444 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 1,117,063 | 26,756 | SH | | SOLE | | 26,756 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 14,571 | 349 | SH | | OTR | | 349 | 0 | 0 |
COCA-COLA | COMMON STOCK | 191216100 | 723,684 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,519,033 | 24,227 | SH | | SOLE | | 24,227 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 243,339 | 3,881 | SH | | OTR | | 3,881 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 284,105 | 7,055 | SH | | SOLE | | 7,055 | 0 | 0 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,725,343 | 10,949 | SH | | SOLE | | 10,949 | 0 | 0 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 275,135 | 1,746 | SH | | OTR | | 1,746 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 4,556,548 | 43,927 | SH | | SOLE | | 43,927 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 216,588 | 2,088 | SH | | OTR | | 2,088 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 3,930,809 | 41,438 | SH | | SOLE | | 41,438 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 408,657 | 4,308 | SH | | OTR | | 4,308 | 0 | 0 |
DEERE | COMMON STOCK | 244199105 | 306,035 | 3,975 | SH | | SOLE | | 3,975 | 0 | 0 |
DEVON ENERGY | COMMON STOCK | 25179M103 | 209,230 | 7,625 | SH | | SOLE | | 7,625 | 0 | 0 |
DICKS SPORTING GOODS | COMMON STOCK | 253393102 | 351,373 | 7,516 | SH | | SOLE | | 7,516 | 0 | 0 |
DICKS SPORTING GOODS | COMMON STOCK | 253393102 | 46,750 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 159,634 | 3,135 | SH | | SOLE | | 3,135 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 58,252 | 1,144 | SH | | OTR | | 1,144 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COMMON STOCK | 25470F302 | 205,200 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
DISNEY WALT HOLDING COMPANY | COMMON STOCK | 254687106 | 3,480,319 | 35,045 | SH | | SOLE | | 35,045 | 0 | 0 |
DISNEY WALT HOLDING COMPANY | COMMON STOCK | 254687106 | 441,830 | 4,449 | SH | | OTR | | 4,449 | 0 | 0 |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 4,268,603 | 62,143 | SH | | SOLE | | 62,143 | 0 | 0 |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 381,092 | 5,548 | SH | | OTR | | 5,548 | 0 | 0 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 23,306,480 | 278,819 | SH | | SOLE | | 277,904 | 0 | 915 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 387,356 | 4,634 | SH | | OTR | | 4,634 | 0 | 0 |
FISERV | COMMON STOCK | 337738108 | 1,768,992 | 17,245 | SH | | SOLE | | 17,245 | 0 | 0 |
FISERV | COMMON STOCK | 337738108 | 229,471 | 2,237 | SH | | OTR | | 2,237 | 0 | 0 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 3,831,585 | 120,528 | SH | | SOLE | | 120,528 | 0 | 0 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 256,514 | 8,069 | SH | | OTR | | 8,069 | 0 | 0 |
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 452,592 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 491,727 | 5,353 | SH | | SOLE | | 5,353 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 7,900 | 86 | SH | | OTR | | 86 | 0 | 0 |
HOME DEPOT | COMMON STOCK | 437076102 | 572,548 | 4,291 | SH | | SOLE | | 3,891 | 0 | 400 |
HOME DEPOT | COMMON STOCK | 437076102 | 8,006 | 60 | SH | | OTR | | 60 | 0 | 0 |
HONEYWELL INTL | COMMON STOCK | 438516106 | 2,266,211 | 20,225 | SH | | SOLE | | 20,225 | 0 | 0 |
HONEYWELL INTL | COMMON STOCK | 438516106 | 91,769 | 819 | SH | | OTR | | 819 | 0 | 0 |
INTEL | COMMON STOCK | 458140100 | 686,079 | 21,208 | SH | | SOLE | | 21,208 | 0 | 0 |
INTEL | COMMON STOCK | 458140100 | 7,279 | 225 | SH | | OTR | | 225 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 430,776 | 1,832 | SH | | SOLE | | 1,832 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 55,258 | 235 | SH | | OTR | | 235 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 829,946 | 5,480 | SH | | SOLE | | 5,480 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 20,446 | 135 | SH | | OTR | | 135 | 0 | 0 |
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 294,270 | 1,424 | SH | | SOLE | | 1,424 | 0 | 0 |
ITT CORP NEW | COMMON STOCK | 450911201 | 1,546,576 | 41,924 | SH | | SOLE | | 41,924 | 0 | 0 |
ITT CORP NEW | COMMON STOCK | 450911201 | 116,794 | 3,166 | SH | | OTR | | 3,166 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 840,930 | 7,772 | SH | | SOLE | | 7,547 | 0 | 225 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 23,263 | 215 | SH | | OTR | | 215 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 200,925 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
LIBERTY GLOBAL PLC CLASS C | COMMON STOCK | G5480U120 | 460,110 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229300 | 346,619 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
LOWES | COMMON STOCK | 548661107 | 218,009 | 2,878 | SH | | SOLE | | 2,878 | 0 | 0 |
LOWES | COMMON STOCK | 548661107 | 147,713 | 1,950 | SH | | OTR | | 1,950 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 880,640 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
MATERIALS SELECT SECTOR SPDRF | COMMON STOCK | 81369Y100 | 1,360,028 | 30,351 | SH | | SOLE | | 30,351 | 0 | 0 |
MATERIALS SELECT SECTOR SPDRF | COMMON STOCK | 81369Y100 | 67,618 | 1,509 | SH | | OTR | | 1,509 | 0 | 0 |
MCCORMICK & COMPANY NON VOTING | COMMON STOCK | 579780206 | 1,637,938 | 16,465 | SH | | SOLE | | 16,365 | 0 | 100 |
MCCORMICK & COMPANY NON VOTING | COMMON STOCK | 579780206 | 182,247 | 1,832 | SH | | OTR | | 1,832 | 0 | 0 |
MCDONALDS | COMMON STOCK | 580135101 | 348,134 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
MCDONALDS | COMMON STOCK | 580135101 | 26,393 | 210 | SH | | OTR | | 210 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,458,348 | 26,405 | SH | | SOLE | | 26,405 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 143,598 | 2,600 | SH | | OTR | | 2,600 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 463,145 | 11,544 | SH | | SOLE | | 11,544 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 41,163 | 1,026 | SH | | OTR | | 1,026 | 0 | 0 |
NATIONAL OILWELL VARCO | COMMON STOCK | 637071101 | 244,135 | 7,850 | SH | | SOLE | | 7,850 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 2,870,096 | 46,691 | SH | | SOLE | | 46,691 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 328,434 | 5,343 | SH | | OTR | | 5,343 | 0 | 0 |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 1,050,225 | 33,436 | SH | | SOLE | | 33,436 | 0 | 0 |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 82,954 | 2,641 | SH | | OTR | | 2,641 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 214,369 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 95,821 | 1,151 | SH | | OTR | | 1,151 | 0 | 0 |
NOW INC | COMMON STOCK | 67011P100 | 256,940 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
ONE GAS INC | COMMON STOCK | 68235P108 | 301,040 | 4,927 | SH | | SOLE | | 4,827 | 0 | 100 |
ONE GAS INC | COMMON STOCK | 68235P108 | 47,230 | 773 | SH | | OTR | | 773 | 0 | 0 |
ONEOK | COMMON STOCK | 682680103 | 295,972 | 9,912 | SH | | SOLE | | 9,912 | 0 | 0 |
ONEOK | COMMON STOCK | 682680103 | 90,983 | 3,047 | SH | | OTR | | 3,047 | 0 | 0 |
ORACLE | COMMON STOCK | 68389X105 | 372,281 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 5,748,308 | 56,092 | SH | | SOLE | | 56,092 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 480,631 | 4,690 | SH | | OTR | | 4,690 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 1,109,134 | 11,305 | SH | | SOLE | | 11,305 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 39,244 | 400 | SH | | OTR | | 400 | 0 | 0 |
PPL | COMMON STOCK | 69351T106 | 1,579,410 | 41,487 | SH | | SOLE | | 41,487 | 0 | 0 |
PPL | COMMON STOCK | 69351T106 | 195,794 | 5,143 | SH | | OTR | | 5,143 | 0 | 0 |
PRAXAIR | COMMON STOCK | 74005P104 | 512,164 | 4,475 | SH | | SOLE | | 4,250 | 0 | 225 |
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 1,214,200 | 942 | SH | | SOLE | | 942 | 0 | 0 |
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 185,610 | 144 | SH | | OTR | | 144 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 442,005 | 5,370 | SH | | SOLE | | 5,370 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 10,289 | 125 | SH | | OTR | | 125 | 0 | 0 |
QUALCOMM | COMMON STOCK | 747525103 | 321,875 | 6,294 | SH | | SOLE | | 6,294 | 0 | 0 |
QUALCOMM | COMMON STOCK | 747525103 | 35,798 | 700 | SH | | OTR | | 700 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,207,361 | 16,371 | SH | | SOLE | | 16,371 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 162,988 | 2,210 | SH | | OTR | | 2,210 | 0 | 0 |
SELECT SPDR ETF - ENERGY | COMMON STOCK | 81369Y506 | 1,595,648 | 25,782 | SH | | SOLE | | 25,782 | 0 | 0 |
SELECT SPDR ETF - ENERGY | COMMON STOCK | 81369Y506 | 100,695 | 1,627 | SH | | OTR | | 1,627 | 0 | 0 |
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 3,851,034 | 18,738 | SH | | SOLE | | 18,738 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COMMON STOCK | 84860W102 | 164,014 | 14,579 | SH | | SOLE | | 14,579 | 0 | 0 |
TARGET | COMMON STOCK | 87612e106 | 543,459 | 6,605 | SH | | SOLE | | 6,605 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 2,049,374 | 14,474 | SH | | SOLE | | 14,474 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 113,980 | 805 | SH | | OTR | | 805 | 0 | 0 |
UNILEVER PLC | COMMON STOCK | 904767704 | 368,488 | 8,156 | SH | | SOLE | | 8,156 | 0 | 0 |
UNILEVER PLC | COMMON STOCK | 904767704 | 13,690 | 303 | SH | | OTR | | 303 | 0 | 0 |
UNION PACIFIC | COMMON STOCK | 907818108 | 636,002 | 7,995 | SH | | SOLE | | 7,995 | 0 | 0 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 3,363,660 | 33,603 | SH | | SOLE | | 33,603 | 0 | 0 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 405,105 | 4,047 | SH | | OTR | | 4,047 | 0 | 0 |
USG CORP | COMMON STOCK | 903293405 | 475,112 | 19,150 | SH | | SOLE | | 19,150 | 0 | 0 |
VANGUARD CONSUMER DISCRETIONARY ETF | COMMON STOCK | 92204A108 | 8,507,539 | 68,576 | SH | | SOLE | | 68,576 | 0 | 0 |
VANGUARD CONSUMER DISCRETIONARY ETF | COMMON STOCK | 92204A108 | 337,815 | 2,723 | SH | | OTR | | 2,723 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | COMMON STOCK | 921908844 | 260,081 | 3,201 | SH | | SOLE | | 3,201 | 0 | 0 |
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 10,577,405 | 228,158 | SH | | SOLE | | 228,158 | 0 | 0 |
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 803,372 | 17,329 | SH | | OTR | | 17,329 | 0 | 0 |
VANGUARD INDEX FDS MID CAP ETF | COMMON STOCK | 922908629 | 200,151 | 1,651 | SH | | SOLE | | 1,651 | 0 | 0 |
VANGUARD INFO TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 9,769,857 | 89,198 | SH | | SOLE | | 89,198 | 0 | 0 |
VANGUARD INFO TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 553,674 | 5,055 | SH | | OTR | | 5,055 | 0 | 0 |
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 212,130 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 14,708 | 78 | SH | | OTR | | 78 | 0 | 0 |
VANGUARD TELECOMMUNICATION ETF | COMMON STOCK | 92204A884 | 1,772,899 | 19,121 | SH | | SOLE | | 19,121 | 0 | 0 |
VANGUARD TELECOMMUNICATION ETF | COMMON STOCK | 92204A884 | 88,362 | 953 | SH | | OTR | | 953 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 3,195,105 | 41,777 | SH | | SOLE | | 41,777 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 362,821 | 4,744 | SH | | OTR | | 4,744 | 0 | 0 |
WAL-MART | COMMON STOCK | 931142103 | 414,570 | 6,053 | SH | | SOLE | | 6,053 | 0 | 0 |
WAL-MART | COMMON STOCK | 931142103 | 41,094 | 600 | SH | | OTR | | 600 | 0 | 0 |
WELLS FARGO | COMMON STOCK | 949746101 | 422,666 | 8,740 | SH | | SOLE | | 8,740 | 0 | 0 |
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 179,181 | 11,150 | SH | | SOLE | | 11,150 | 0 | 0 |
XILINX | COMMON STOCK | 983919101 | 707,229 | 14,911 | SH | | SOLE | | 14,911 | 0 | 0 |
XILINX | COMMON STOCK | 983919101 | 14,608 | 308 | SH | | OTR | | 308 | 0 | 0 |
3M | COMMON STOCK | 88579Y101 | 1,261,389 | 7,570 | SH | | SOLE | | 7,570 | 0 | 0 |
3M | COMMON STOCK | 88579Y101 | 80,482 | 483 | SH | | OTR | | 483 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 2,357,400 | 31,432 | SH | | SOLE | | 31,432 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 104,100 | 1,388 | SH | | OTR | | 1,388 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 1,399,106 | 19,314 | SH | | SOLE | | 19,314 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 57,228 | 790 | SH | | OTR | | 790 | 0 | 0 |
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 270,950 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |