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 | 1,201,459 | 28,410 | SH | | SOLE | | 28,410 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 2824100 | 157,911 | 3,734 | SH | | OTR | | 3,734 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 369,906 | 5,865 | SH | | SOLE | | 5,865 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 100,912 | 1,600 | SH | | OTR | | 1,600 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 3,132,561 | 25,641 | SH | | SOLE | | 25,641 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 255,702 | 2,093 | SH | | OTR | | 2,093 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 1,872,656 | 2,329 | SH | | SOLE | | 2,329 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 220,312 | 274 | SH | | OTR | | 274 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 717,439 | 923 | SH | | SOLE | | 923 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 175,668 | 226 | SH | | OTR | | 226 | 0 | 0 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 1,001,437 | 15,838 | SH | | SOLE | | 15,838 | 0 | 0 |
AMPHENOL CORP | COMMON STOCK | 32095101 | 516,763 | 7,960 | SH | | SOLE | | 7,960 | 0 | 0 |
AMPHENOL CORP | COMMON STOCK | 32095101 | 133,411 | 2,055 | SH | | OTR | | 2,055 | 0 | 0 |
AON PLC | COMMON STOCK | G0408V102 | 219,693 | 1,953 | SH | | SOLE | | 1,953 | 0 | 0 |
APACHE | COMMON STOCK | 37411105 | 305,746 | 4,787 | SH | | SOLE | | 4,787 | 0 | 0 |
APACHE | COMMON STOCK | 37411105 | 8,303 | 130 | SH | | OTR | | 130 | 0 | 0 |
APPLE INC | COMMON STOCK | 37833100 | 4,213,939 | 37,275 | SH | | SOLE | | 37,275 | 0 | 0 |
APPLE INC | COMMON STOCK | 37833100 | 391,831 | 3,466 | SH | | OTR | | 3,466 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 585,556 | 14,419 | SH | | SOLE | | 14,119 | 0 | 300 |
AT&T INC | COMMON STOCK | 00206R102 | 25,178 | 620 | SH | | OTR | | 620 | 0 | 0 |
AXALTA COATING SYS LTD | COMMON STOCK | G0750C108 | 268,565 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
BANK OF AMERICA | COMMON STOCK | 60505104 | 227,504 | 14,537 | SH | | SOLE | | 14,537 | 0 | 0 |
BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | 64058100 | 422,170 | 10,586 | SH | | SOLE | | 10,586 | 0 | 0 |
BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | 64058100 | 1,196 | 30 | SH | | OTR | | 30 | 0 | 0 |
BARD C R INC | COMMON STOCK | 67383109 | 2,175,965 | 9,702 | SH | | SOLE | | 9,702 | 0 | 0 |
BARD C R INC | COMMON STOCK | 67383109 | 139,278 | 621 | SH | | OTR | | 621 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 84670702 | 2,172,829 | 15,040 | SH | | SOLE | | 15,040 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 770,228 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 97,502 | 269 | SH | | OTR | | 269 | 0 | 0 |
BP PLC | COMMON STOCK | 55622104 | 337,641 | 9,603 | SH | | SOLE | | 9,603 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 1,585,935 | 22,079 | SH | | SOLE | | 22,079 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 197,963 | 2,756 | SH | | OTR | | 2,756 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 2,009,485 | 19,224 | SH | | SOLE | | 19,224 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 412,580 | 3,947 | SH | | OTR | | 3,947 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,915,135 | 18,608 | SH | | SOLE | | 18,608 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 189,990 | 1,846 | SH | | OTR | | 1,846 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 2,376,042 | 18,910 | SH | | SOLE | | 18,910 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 181,439 | 1,444 | SH | | OTR | | 1,444 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 1,265,575 | 26,796 | SH | | SOLE | | 26,796 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 16,483 | 349 | SH | | OTR | | 349 | 0 | 0 |
COCA-COLA | COMMON STOCK | 191216100 | 702,512 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,214,172 | 25,449 | SH | | SOLE | | 25,449 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 183,970 | 3,856 | SH | | OTR | | 3,856 | 0 | 0 |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 215,539 | 3,249 | SH | | SOLE | | 3,249 | 0 | 0 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,740,139 | 11,410 | SH | | SOLE | | 11,410 | 0 | 0 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 263,995 | 1,731 | SH | | OTR | | 1,731 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 3,757,692 | 42,226 | SH | | SOLE | | 42,226 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 183,853 | 2,066 | SH | | OTR | | 2,066 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 3,144,145 | 40,109 | SH | | SOLE | | 40,109 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 336,920 | 4,298 | SH | | OTR | | 4,298 | 0 | 0 |
DEERE | COMMON STOCK | 244199105 | 341,400 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
DICKS SPORTING GOODS | COMMON STOCK | 253393102 | 413,375 | 7,288 | SH | | SOLE | | 7,288 | 0 | 0 |
DICKS SPORTING GOODS | COMMON STOCK | 253393102 | 56,153 | 990 | SH | | OTR | | 990 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 219,471 | 3,881 | SH | | SOLE | | 3,881 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 64,128 | 1,134 | SH | | OTR | | 1,134 | 0 | 0 |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 3,083,231 | 33,203 | SH | | SOLE | | 33,203 | 0 | 0 |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 404,962 | 4,361 | SH | | OTR | | 4,361 | 0 | 0 |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 3,301,439 | 46,809 | SH | | SOLE | | 46,809 | 0 | 0 |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 381,779 | 5,413 | SH | | OTR | | 5,413 | 0 | 0 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 24,316,994 | 278,609 | SH | | SOLE | | 277,709 | 0 | 900 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 403,146 | 4,619 | SH | | OTR | | 4,619 | 0 | 0 |
FISERV | COMMON STOCK | 337738108 | 1,682,237 | 16,912 | SH | | SOLE | | 16,912 | 0 | 0 |
FISERV | COMMON STOCK | 337738108 | 220,028 | 2,212 | SH | | OTR | | 2,212 | 0 | 0 |
FORTIVE CORP | COMMON STOCK | 34959J108 | 701,860 | 13,789 | SH | | SOLE | | 13,789 | 0 | 0 |
FORTIVE CORP | COMMON STOCK | 34959J108 | 108,010 | 2,122 | SH | | OTR | | 2,122 | 0 | 0 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 3,735,526 | 126,115 | SH | | SOLE | | 126,115 | 0 | 0 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 229,792 | 7,758 | SH | | OTR | | 7,758 | 0 | 0 |
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 463,842 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 504,865 | 6,381 | SH | | SOLE | | 6,381 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 6,804 | 86 | SH | | OTR | | 86 | 0 | 0 |
HOME DEPOT | COMMON STOCK | 437076102 | 629,245 | 4,890 | SH | | SOLE | | 4,490 | 0 | 400 |
HOME DEPOT | COMMON STOCK | 437076102 | 7,721 | 60 | SH | | OTR | | 60 | 0 | 0 |
HONEYWELL INTL | COMMON STOCK | 438516106 | 2,531,519 | 21,713 | SH | | SOLE | | 21,713 | 0 | 0 |
HONEYWELL INTL | COMMON STOCK | 438516106 | 100,151 | 859 | SH | | OTR | | 859 | 0 | 0 |
INTEL | COMMON STOCK | 458140100 | 737,937 | 19,548 | SH | | SOLE | | 19,548 | 0 | 0 |
INTEL | COMMON STOCK | 458140100 | 8,494 | 225 | SH | | OTR | | 225 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 500,740 | 1,859 | SH | | SOLE | | 1,859 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 63,300 | 235 | SH | | OTR | | 235 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 715,619 | 4,505 | SH | | SOLE | | 4,505 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 794 | 5 | SH | | OTR | | 5 | 0 | 0 |
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 309,805 | 1,424 | SH | | SOLE | | 1,424 | 0 | 0 |
ISHARES MSCI EMG MKTS INDEX FD | COMMON STOCK | 464287234 | 207,323 | 5,536 | SH | | SOLE | | 5,536 | 0 | 0 |
ITT INC | COMMON STOCK | 45073V108 | 815,360 | 22,750 | SH | | SOLE | | 22,750 | 0 | 0 |
ITT INC | COMMON STOCK | 45073V108 | 87,091 | 2,430 | SH | | OTR | | 2,430 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 983,078 | 8,322 | SH | | SOLE | | 8,097 | 0 | 225 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,772 | 15 | SH | | OTR | | 15 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 206,429 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,210,023 | 52,314 | SH | | SOLE | | 52,314 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 37,193 | 1,608 | SH | | OTR | | 1,608 | 0 | 0 |
LENNAR CORP | COMMON STOCK | 526057104 | 266,742 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
LIBERTY GLOBAL PLC CLASS C | COMMON STOCK | G5480U120 | 393,176 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
LIBERTY SIRIUSXM GROUP CL C | COMMON STOCK | 531229607 | 304,031 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
LOWES | COMMON STOCK | 548661107 | 171,354 | 2,373 | SH | | SOLE | | 2,373 | 0 | 0 |
LOWES | COMMON STOCK | 548661107 | 140,810 | 1,950 | SH | | OTR | | 1,950 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 930,231 | 13,150 | SH | | SOLE | | 13,150 | 0 | 0 |
MATERIALS SELECT SECTOR SPDRF | COMMON STOCK | 81369Y100 | 1,691,210 | 35,418 | SH | | SOLE | | 35,418 | 0 | 0 |
MATERIALS SELECT SECTOR SPDRF | COMMON STOCK | 81369Y100 | 79,217 | 1,659 | SH | | OTR | | 1,659 | 0 | 0 |
MCCORMICK & COMPANY NON VOTING | COMMON STOCK | 579780206 | 1,656,174 | 16,575 | SH | | SOLE | | 16,475 | 0 | 100 |
MCCORMICK & COMPANY NON VOTING | COMMON STOCK | 579780206 | 178,057 | 1,782 | SH | | OTR | | 1,782 | 0 | 0 |
MCDONALDS | COMMON STOCK | 580135101 | 399,722 | 3,465 | SH | | SOLE | | 3,465 | 0 | 0 |
MCDONALDS | COMMON STOCK | 580135101 | 1,154 | 10 | SH | | OTR | | 10 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,076,538 | 36,051 | SH | | SOLE | | 36,051 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 159,091 | 2,762 | SH | | OTR | | 2,762 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,079,589 | 24,592 | SH | | SOLE | | 24,592 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 49,475 | 1,127 | SH | | OTR | | 1,127 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 2,234,466 | 42,440 | SH | | SOLE | | 42,440 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 279,993 | 5,318 | SH | | OTR | | 5,318 | 0 | 0 |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 1,178,169 | 32,965 | SH | | SOLE | | 32,965 | 0 | 0 |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 93,317 | 2,611 | SH | | OTR | | 2,611 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 225,762 | 2,326 | SH | | SOLE | | 2,326 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 82,598 | 851 | SH | | OTR | | 851 | 0 | 0 |
NOW INC | COMMON STOCK | 67011P100 | 289,305 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 324,494 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
ONE GAS INC | COMMON STOCK | 68235P108 | 300,048 | 4,852 | SH | | SOLE | | 4,752 | 0 | 100 |
ONE GAS INC | COMMON STOCK | 68235P108 | 38,526 | 623 | SH | | OTR | | 623 | 0 | 0 |
ONEOK | COMMON STOCK | 682680103 | 716,222 | 13,937 | SH | | SOLE | | 13,937 | 0 | 0 |
ONEOK | COMMON STOCK | 682680103 | 125,751 | 2,447 | SH | | OTR | | 2,447 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 5,730,439 | 52,684 | SH | | SOLE | | 52,684 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 501,430 | 4,610 | SH | | OTR | | 4,610 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 1,099,072 | 11,305 | SH | | SOLE | | 11,305 | 0 | 0 |
PPL | COMMON STOCK | 69351T106 | 1,404,199 | 40,619 | SH | | SOLE | | 40,619 | 0 | 0 |
PPL | COMMON STOCK | 69351T106 | 177,794 | 5,143 | SH | | OTR | | 5,143 | 0 | 0 |
PRAXAIR | COMMON STOCK | 74005P104 | 501,445 | 4,150 | SH | | SOLE | | 4,050 | 0 | 100 |
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 1,211,036 | 823 | SH | | SOLE | | 823 | 0 | 0 |
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 206,009 | 140 | SH | | OTR | | 140 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 652,483 | 7,270 | SH | | SOLE | | 7,270 | 0 | 0 |
QUALCOMM | COMMON STOCK | 747525103 | 278,795 | 4,070 | SH | | SOLE | | 4,070 | 0 | 0 |
QUALCOMM | COMMON STOCK | 747525103 | 47,265 | 690 | SH | | OTR | | 690 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,032,779 | 13,133 | SH | | SOLE | | 13,133 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 163,571 | 2,080 | SH | | OTR | | 2,080 | 0 | 0 |
SELECT SPDR ETF - ENERGY | COMMON STOCK | 81369Y506 | 1,652,909 | 23,409 | SH | | SOLE | | 23,409 | 0 | 0 |
SELECT SPDR ETF - ENERGY | COMMON STOCK | 81369Y506 | 112,411 | 1,592 | SH | | OTR | | 1,592 | 0 | 0 |
SELECT SPDR ETF - UTILITIES | COMMON STOCK | 81369Y886 | 711,874 | 14,531 | SH | | SOLE | | 14,531 | 0 | 0 |
SELECT SPDR ETF - UTILITIES | COMMON STOCK | 81369Y886 | 16,167 | 330 | SH | | OTR | | 330 | 0 | 0 |
SPDR CONSUMER DISCRETIONARY ETF | COMMON STOCK | 81369Y407 | 511,296 | 6,388 | SH | | SOLE | | 6,388 | 0 | 0 |
SPDR CONSUMER DISCRETIONARY ETF | COMMON STOCK | 81369Y407 | 20,410 | 255 | SH | | OTR | | 255 | 0 | 0 |
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 2,623,503 | 12,129 | SH | | SOLE | | 12,129 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COMMON STOCK | 84860W102 | 194,338 | 14,579 | SH | | SOLE | | 14,579 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 406,929 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 238,612 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 2,262,151 | 14,222 | SH | | SOLE | | 14,222 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 128,043 | 805 | SH | | OTR | | 805 | 0 | 0 |
UNILEVER PLC | COMMON STOCK | 904767704 | 397,117 | 8,378 | SH | | SOLE | | 8,378 | 0 | 0 |
UNILEVER PLC | COMMON STOCK | 904767704 | 14,362 | 303 | SH | | OTR | | 303 | 0 | 0 |
UNION PACIFIC | COMMON STOCK | 907818108 | 825,787 | 8,467 | SH | | SOLE | | 8,467 | 0 | 0 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 3,359,912 | 33,070 | SH | | SOLE | | 33,070 | 0 | 0 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 398,983 | 3,927 | SH | | OTR | | 3,927 | 0 | 0 |
USG CORP | COMMON STOCK | 903293405 | 469,178 | 18,150 | SH | | SOLE | | 18,150 | 0 | 0 |
VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 7,913,321 | 62,934 | SH | | SOLE | | 62,934 | 0 | 0 |
VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 322,146 | 2,562 | SH | | OTR | | 2,562 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | COMMON STOCK | 921908844 | 268,660 | 3,201 | SH | | SOLE | | 3,201 | 0 | 0 |
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 10,169,542 | 206,028 | SH | | SOLE | | 206,028 | 0 | 0 |
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 809,158 | 16,393 | SH | | OTR | | 16,393 | 0 | 0 |
VANGUARD INDEX FDS MID CAP ETF | COMMON STOCK | 922908629 | 213,705 | 1,651 | SH | | SOLE | | 1,651 | 0 | 0 |
VANGUARD INDEX REIT ETF | COMMON STOCK | 922908553 | 886,396 | 10,219 | SH | | SOLE | | 10,219 | 0 | 0 |
VANGUARD INDEX REIT ETF | COMMON STOCK | 922908553 | 16,047 | 185 | SH | | OTR | | 185 | 0 | 0 |
VANGUARD INFO TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 9,549,434 | 79,334 | SH | | SOLE | | 79,334 | 0 | 0 |
VANGUARD INFO TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 570,313 | 4,738 | SH | | OTR | | 4,738 | 0 | 0 |
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 223,526 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 15,498 | 78 | SH | | OTR | | 78 | 0 | 0 |
VANGUARD TELECOMMUNICATION ETF | COMMON STOCK | 92204A884 | 1,980,397 | 20,981 | SH | | SOLE | | 20,981 | 0 | 0 |
VANGUARD TELECOMMUNICATION ETF | COMMON STOCK | 92204A884 | 92,597 | 981 | SH | | OTR | | 981 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 3,437,839 | 41,570 | SH | | SOLE | | 41,570 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 392,329 | 4,744 | SH | | OTR | | 4,744 | 0 | 0 |
WELLS FARGO | COMMON STOCK | 949746101 | 395,863 | 8,940 | SH | | SOLE | | 8,940 | 0 | 0 |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 286,212 | 1,765 | SH | | SOLE | | 1,765 | 0 | 0 |
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 336,494 | 10,950 | SH | | SOLE | | 10,950 | 0 | 0 |
XILINX | COMMON STOCK | 983919101 | 764,564 | 14,070 | SH | | SOLE | | 14,070 | 0 | 0 |
XILINX | COMMON STOCK | 983919101 | 16,737 | 308 | SH | | OTR | | 308 | 0 | 0 |
3M | COMMON STOCK | 88579Y101 | 1,318,905 | 7,484 | SH | | SOLE | | 7,484 | 0 | 0 |
3M | COMMON STOCK | 88579Y101 | 85,119 | 483 | SH | | OTR | | 483 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 2,611,094 | 30,221 | SH | | SOLE | | 30,221 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 119,059 | 1,378 | SH | | SOLE | | 1,378 | 0 | 0 |
NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 568,485 | 10,612 | SH | | OTR | | 10,612 | 0 | 0 |
NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 8,518 | 159 | SH | | SOLE | | 159 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 1,549,985 | 19,630 | SH | | OTR | | 19,630 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 62,378 | 790 | SH | | SOLE | | 790 | 0 | 0 |
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 207,950 | 5,000 | SH | | OTR | | 5,000 | 0 | 0 |