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 | 1,344,441 | 34,201 | SH | | SOLE | | 34,201 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 2824100 | 150,715 | 3,834 | SH | | OTR | | 3,834 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 363,102 | 5,865 | SH | | SOLE | | 5,865 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 99,056 | 1,600 | SH | | OTR | | 1,600 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS | COMMON STOCK | G1151C101 | 2,883,910 | 25,456 | SH | | SOLE | | 25,456 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS | COMMON STOCK | G1151C101 | 237,116 | 2,093 | SH | | OTR | | 2,093 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 1,623,747 | 2,308 | SH | | SOLE | | 2,308 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 192,767 | 274 | SH | | OTR | | 274 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 642,269 | 928 | SH | | SOLE | | 928 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 156,415 | 226 | SH | | OTR | | 226 | 0 | 0 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 1,093,912 | 15,863 | SH | | SOLE | | 15,863 | 0 | 0 |
AMPHENOL CORP | COMMON STOCK | 32095101 | 445,741 | 7,775 | SH | | SOLE | | 7,775 | 0 | 0 |
AMPHENOL CORP | COMMON STOCK | 32095101 | 118,960 | 2,075 | SH | | OTR | | 2,075 | 0 | 0 |
APACHE | COMMON STOCK | 37411105 | 434,560 | 7,806 | SH | | SOLE | | 7,806 | 0 | 0 |
APACHE | COMMON STOCK | 37411105 | 7,237 | 130 | SH | | OTR | | 130 | 0 | 0 |
APPLE INC | COMMON STOCK | 37833100 | 3,549,532 | 37,129 | SH | | SOLE | | 37,129 | 0 | 0 |
APPLE INC | COMMON STOCK | 37833100 | 331,350 | 3,466 | SH | | OTR | | 3,466 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 650,267 | 15,049 | SH | | SOLE | | 14,669 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 26,790 | 620 | SH | | OTR | | 620 | 0 | 380 |
AXALTA COATING SYS LTD | COMMON STOCK | G0750C108 | 254,688 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
BANK OF AMERICA | COMMON STOCK | 60505104 | 192,906 | 14,537 | SH | | SOLE | | 14,537 | 0 | 0 |
BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | 64058100 | 400,815 | 10,317 | SH | | SOLE | | 10,317 | 0 | 0 |
BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | 64058100 | 1,166 | 30 | SH | | OTR | | 30 | 0 | 0 |
BARD C R INC | COMMON STOCK | 67383109 | 2,518,564 | 10,710 | SH | | SOLE | | 10,710 | 0 | 0 |
BARD C R INC | COMMON STOCK | 67383109 | 157,792 | 671 | SH | | OTR | | 671 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 84670702 | 2,213,839 | 15,290 | SH | | SOLE | | 15,290 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 695,336 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 92,141 | 269 | SH | | OTR | | 269 | 0 | 0 |
BP PLC | COMMON STOCK | 55622104 | 348,105 | 9,803 | SH | | SOLE | | 9,803 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 1,413,733 | 22,260 | SH | | SOLE | | 22,260 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 175,034 | 2,756 | SH | | OTR | | 2,756 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 1,968,655 | 19,960 | SH | | SOLE | | 19,960 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 392,745 | 3,982 | SH | | OTR | | 3,982 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,873,207 | 17,869 | SH | | SOLE | | 17,869 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 190,581 | 1,818 | SH | | OTR | | 1,818 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COMMON STOCK | 167250109 | 225,095 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 2,457,087 | 18,798 | SH | | SOLE | | 18,798 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 188,745 | 1,444 | SH | | OTR | | 1,444 | 0 | 100 |
CITIGROUP INC | COMMON STOCK | 172967424 | 1,153,390 | 27,209 | SH | | SOLE | | 27,209 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 14,794 | 349 | SH | | OTR | | 349 | 0 | 0 |
COCA-COLA | COMMON STOCK | 191216100 | 752,478 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,368,666 | 23,911 | SH | | SOLE | | 23,911 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 220,717 | 3,856 | SH | | OTR | | 3,856 | 0 | 0 |
COMCAST CL A | COMMON STOCK | 20030N101 | 217,343 | 3,334 | SH | | SOLE | | 3,334 | 0 | 0 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,745,657 | 11,116 | SH | | SOLE | | 11,116 | 0 | 0 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 271,836 | 1,731 | SH | | OTR | | 1,731 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 3,844,248 | 40,153 | SH | | SOLE | | 40,153 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 190,810 | 1,993 | SH | | OTR | | 1,993 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 3,998,489 | 39,589 | SH | | SOLE | | 39,589 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 434,098 | 4,298 | SH | | OTR | | 4,298 | 0 | 0 |
DEERE | COMMON STOCK | 244199105 | 319,298 | 3,940 | SH | | SOLE | | 3,940 | 0 | 0 |
DEVON ENERGY | COMMON STOCK | 25179M103 | 250,125 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
DICKS SPORTING GOODS | COMMON STOCK | 253393102 | 331,461 | 7,356 | SH | | SOLE | | 7,356 | 0 | 0 |
DICKS SPORTING GOODS | COMMON STOCK | 253393102 | 44,609 | 990 | SH | | OTR | | 990 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 182,206 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 60,771 | 1,134 | SH | | OTR | | 1,134 | 0 | 0 |
DISNEY WALT HOLDING COMPANY | COMMON STOCK | 254687106 | 3,504,108 | 35,822 | SH | | SOLE | | 35,822 | 0 | 0 |
DISNEY WALT HOLDING COMPANY | COMMON STOCK | 254687106 | 434,223 | 4,439 | SH | | OTR | | 4,439 | 0 | 0 |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 3,740,275 | 49,344 | SH | | SOLE | | 49,344 | 0 | 0 |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 418,264 | 5,518 | SH | | OTR | | 5,518 | 0 | 0 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 26,061,126 | 278,015 | SH | | SOLE | | 277,100 | 0 | 0 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 432,985 | 4,619 | SH | | OTR | | 4,619 | 0 | 405 |
FISERV | COMMON STOCK | 337738108 | 1,870,917 | 17,207 | SH | | SOLE | | 17,207 | 0 | 0 |
FISERV | COMMON STOCK | 337738108 | 240,511 | 2,212 | SH | | OTR | | 2,212 | 0 | 0 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 3,700,915 | 117,564 | SH | | SOLE | | 117,564 | 0 | 0 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 236,541 | 7,514 | SH | | OTR | | 7,514 | 0 | 0 |
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 413,180 | 14,600 | SH | | SOLE | | 14,600 | 0 | 915 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 482,835 | 5,788 | SH | | SOLE | | 5,788 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 7,174 | 86 | SH | | OTR | | 86 | 0 | 0 |
HOME DEPOT | COMMON STOCK | 437076102 | 626,319 | 4,905 | SH | | SOLE | | 4,505 | 0 | 0 |
HOME DEPOT | COMMON STOCK | 437076102 | 7,661 | 60 | SH | | OTR | | 60 | 0 | 0 |
HONEYWELL INTL | COMMON STOCK | 438516106 | 2,368,508 | 20,362 | SH | | SOLE | | 20,362 | 0 | 0 |
HONEYWELL INTL | COMMON STOCK | 438516106 | 99,919 | 859 | SH | | OTR | | 859 | 0 | 0 |
INTEL | COMMON STOCK | 458140100 | 654,950 | 19,968 | SH | | SOLE | | 19,968 | 0 | 0 |
INTEL | COMMON STOCK | 458140100 | 7,380 | 225 | SH | | OTR | | 225 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 479,157 | 1,872 | SH | | SOLE | | 1,872 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 60,151 | 235 | SH | | OTR | | 235 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 677,698 | 4,465 | SH | | SOLE | | 4,465 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 5,312 | 35 | SH | | OTR | | 35 | 0 | 0 |
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 299,752 | 1,424 | SH | | SOLE | | 1,424 | 0 | 0 |
ITT INC | COMMON STOCK | 45073V108 | 1,212,010 | 37,899 | SH | | SOLE | | 37,899 | 0 | 0 |
ITT INC | COMMON STOCK | 45073V108 | 82,349 | 2,575 | SH | | OTR | | 2,575 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,033,719 | 8,522 | SH | | SOLE | | 8,297 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,820 | 15 | SH | | OTR | | 15 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 908,875 | 48,551 | SH | | SOLE | | 48,551 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 30,102 | 1,608 | SH | | OTR | | 1,608 | 0 | 0 |
LENNAR CORP | COMMON STOCK | 526057104 | 299,650 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
LIBERTY GLOBAL PLC CLASS C | COMMON STOCK | G5480U120 | 345,233 | 12,050 | SH | | SOLE | | 12,050 | 0 | 0 |
LIBERTY SIRIUSXM GROUP CL C | COMMON STOCK | 531229607 | 280,917 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
LOWES | COMMON STOCK | 548661107 | 227,851 | 2,878 | SH | | SOLE | | 2,878 | 0 | 0 |
LOWES | COMMON STOCK | 548661107 | 154,382 | 1,950 | SH | | OTR | | 1,950 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 1,029,800 | 13,550 | SH | | SOLE | | 13,550 | 0 | 0 |
MATERIALS SELECT SECTOR SPDRF | COMMON STOCK | 81369Y100 | 1,390,524 | 30,007 | SH | | SOLE | | 30,007 | 0 | 225 |
MATERIALS SELECT SECTOR SPDRF | COMMON STOCK | 81369Y100 | 69,927 | 1,509 | SH | | OTR | | 1,509 | 0 | 0 |
MCCORMICK & COMPANY NON VOTING | COMMON STOCK | 579780206 | 1,733,921 | 16,255 | SH | | SOLE | | 16,155 | 0 | 0 |
MCCORMICK & COMPANY NON VOTING | COMMON STOCK | 579780206 | 190,086 | 1,782 | SH | | OTR | | 1,782 | 0 | 0 |
MCDONALDS | COMMON STOCK | 580135101 | 422,995 | 3,515 | SH | | SOLE | | 3,515 | 0 | 0 |
MCDONALDS | COMMON STOCK | 580135101 | 1,203 | 10 | SH | | OTR | | 10 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,764,035 | 34,474 | SH | | SOLE | | 34,474 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 141,332 | 2,762 | SH | | OTR | | 2,762 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,043,908 | 22,938 | SH | | SOLE | | 22,938 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 51,290 | 1,127 | SH | | OTR | | 1,127 | 0 | 0 |
NATIONAL OILWELL VARCO | COMMON STOCK | 637071101 | 254,058 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 2,546,873 | 46,139 | SH | | SOLE | | 46,139 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 293,554 | 5,318 | SH | | OTR | | 5,318 | 0 | 100 |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 1,201,788 | 33,504 | SH | | SOLE | | 33,504 | 0 | 0 |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 93,657 | 2,611 | SH | | OTR | | 2,611 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 202,269 | 2,376 | SH | | SOLE | | 2,376 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 72,446 | 851 | SH | | OTR | | 851 | 0 | 0 |
NOW INC | COMMON STOCK | 67011P100 | 250,332 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 374,022 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
ONE GAS INC | COMMON STOCK | 68235P108 | 323,095 | 4,852 | SH | | SOLE | | 4,752 | 0 | 0 |
ONE GAS INC | COMMON STOCK | 68235P108 | 41,486 | 623 | SH | | OTR | | 623 | 0 | 0 |
ONEOK | COMMON STOCK | 682680103 | 462,021 | 9,737 | SH | | SOLE | | 9,737 | 0 | 0 |
ONEOK | COMMON STOCK | 682680103 | 116,110 | 2,447 | SH | | OTR | | 2,447 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 5,593,844 | 52,802 | SH | | SOLE | | 52,802 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 488,383 | 4,610 | SH | | OTR | | 4,610 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 1,149,945 | 11,305 | SH | | SOLE | | 11,305 | 0 | 0 |
PPL | COMMON STOCK | 69351T106 | 1,522,042 | 40,319 | SH | | SOLE | | 40,319 | 0 | 0 |
PPL | COMMON STOCK | 69351T106 | 194,148 | 5,143 | SH | | OTR | | 5,143 | 0 | 0 |
PRAXAIR | COMMON STOCK | 74005P104 | 484,401 | 4,310 | SH | | SOLE | | 4,085 | 0 | 0 |
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 1,184,741 | 949 | SH | | SOLE | | 949 | 0 | 0 |
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 179,771 | 144 | SH | | OTR | | 144 | 0 | 100 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 662,119 | 7,820 | SH | | SOLE | | 7,820 | 0 | 0 |
QUALCOMM | COMMON STOCK | 747525103 | 299,510 | 5,591 | SH | | SOLE | | 5,591 | 0 | 400 |
QUALCOMM | COMMON STOCK | 747525103 | 36,963 | 690 | SH | | OTR | | 690 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,036,106 | 13,102 | SH | | SOLE | | 13,102 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 164,486 | 2,080 | SH | | OTR | | 2,080 | 0 | 0 |
SELECT SPDR ETF - ENERGY | COMMON STOCK | 81369Y506 | 1,576,139 | 23,097 | SH | | SOLE | | 23,097 | 0 | 0 |
SELECT SPDR ETF - ENERGY | COMMON STOCK | 81369Y506 | 111,026 | 1,627 | SH | | OTR | | 1,627 | 0 | 0 |
SELECT SPDR ETF - UTILITIES | COMMON STOCK | 81369Y886 | 207,519 | 3,955 | SH | | SOLE | | 3,955 | 0 | 0 |
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 2,542,608 | 12,138 | SH | | SOLE | | 12,138 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COMMON STOCK | 84860W102 | 186,174 | 14,579 | SH | | SOLE | | 14,579 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 434,979 | 6,230 | SH | | SOLE | | 6,230 | 0 | 225 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 213,010 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 2,112,672 | 14,298 | SH | | SOLE | | 14,298 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 118,947 | 805 | SH | | OTR | | 805 | 0 | 0 |
UNILEVER PLC | COMMON STOCK | 904767704 | 393,149 | 8,206 | SH | | SOLE | | 8,206 | 0 | 0 |
UNILEVER PLC | COMMON STOCK | 904767704 | 14,517 | 303 | SH | | OTR | | 303 | 0 | 0 |
UNION PACIFIC | COMMON STOCK | 907818108 | 716,497 | 8,212 | SH | | SOLE | | 8,212 | 0 | 0 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 3,341,592 | 32,585 | SH | | SOLE | | 32,585 | 0 | 0 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 402,714 | 3,927 | SH | | OTR | | 3,927 | 0 | 0 |
USG CORP | COMMON STOCK | 903293405 | 494,716 | 18,350 | SH | | SOLE | | 18,350 | 0 | 0 |
VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 8,078,369 | 66,227 | SH | | SOLE | | 66,227 | 0 | 0 |
VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 329,102 | 2,698 | SH | | OTR | | 2,698 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COMMON STOCK | 921908844 | 266,451 | 3,201 | SH | | SOLE | | 3,201 | 0 | 0 |
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 10,473,143 | 221,139 | SH | | SOLE | | 221,139 | 0 | 0 |
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 805,546 | 17,009 | SH | | OTR | | 17,009 | 0 | 0 |
VANGUARD INDEX FDS MID CAP ETF | COMMON STOCK | 922908629 | 204,113 | 1,651 | SH | | SOLE | | 1,651 | 0 | 0 |
VANGUARD INFO TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 8,891,790 | 83,031 | SH | | SOLE | | 83,031 | 0 | 0 |
VANGUARD INFO TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 532,451 | 4,972 | SH | | OTR | | 4,972 | 0 | 0 |
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 216,225 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 14,992 | 78 | SH | | OTR | | 78 | 0 | 0 |
VANGUARD TELECOMMUNICATION ETF | COMMON STOCK | 92204A884 | 1,888,296 | 19,190 | SH | | SOLE | | 19,190 | 0 | 0 |
VANGUARD TELECOMMUNICATION ETF | COMMON STOCK | 92204A884 | 93,775 | 953 | SH | | OTR | | 953 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 3,046,014 | 41,068 | SH | | SOLE | | 41,068 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 351,862 | 4,744 | SH | | OTR | | 4,744 | 0 | 0 |
WAL-MART | COMMON STOCK | 931142103 | 312,745 | 4,283 | SH | | SOLE | | 4,283 | 0 | 0 |
WAL-MART | COMMON STOCK | 931142103 | 32,129 | 440 | SH | | OTR | | 440 | 0 | 0 |
WELLS FARGO | COMMON STOCK | 949746101 | 430,230 | 9,090 | SH | | SOLE | | 9,090 | 0 | 0 |
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 246,582 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
XILINX | COMMON STOCK | 983919101 | 651,540 | 14,124 | SH | | SOLE | | 14,124 | 0 | 0 |
XILINX | COMMON STOCK | 983919101 | 14,208 | 308 | SH | | OTR | | 308 | 0 | 0 |
3M | COMMON STOCK | 88579Y101 | 1,274,698 | 7,279 | SH | | SOLE | | 7,279 | 0 | 0 |
3M | COMMON STOCK | 88579Y101 | 84,583 | 483 | SH | | OTR | | 483 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 2,631,127 | 30,323 | SH | | SOLE | | 30,323 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 119,569 | 1,378 | SH | | OTR | | 1,378 | 0 | 0 |
NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 257,771 | 4,960 | SH | | SOLE | | 4,960 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 1,581,222 | 19,164 | SH | | SOLE | | 19,164 | 0 | 0 |
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 66987V109 | 65,183 | 790 | SH | | OTR | | 790 | 0 | 0 |
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 268,900 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |