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 | 002824100 | 893,724 | 23,268 | SH | | SOLE | | 23,268 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 131,900 | 3,434 | SH | | OTR | | 3,434 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 367,266 | 5,865 | SH | | SOLE | | 5,865 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 81,406 | 1,300 | SH | | OTR | | 1,300 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 3,072,788 | 26,234 | SH | | SOLE | | 26,234 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 242,693 | 2,072 | SH | | OTR | | 2,072 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 1,915,352 | 2,417 | SH | | SOLE | | 2,417 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 213,962 | 270 | SH | | OTR | | 270 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 646,785 | 838 | SH | | SOLE | | 838 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 174,431 | 226 | SH | | OTR | | 226 | 0 | 0 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 1,069,275 | 15,813 | SH | | SOLE | | 15,813 | 0 | 0 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 495,264 | 7,370 | SH | | SOLE | | 7,370 | 0 | 0 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 122,640 | 1,825 | SH | | OTR | | 1,825 | 0 | 0 |
AON PLC | COMMON STOCK | G0408V102 | 236,221 | 2,118 | SH | | SOLE | | 2,118 | 0 | 0 |
APACHE | COMMON STOCK | 037411105 | 204,056 | 3,215 | SH | | SOLE | | 3,215 | 0 | 0 |
APACHE | COMMON STOCK | 037411105 | 8,251 | 130 | SH | | OTR | | 130 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 4,110,568 | 35,491 | SH | | SOLE | | 35,491 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 387,186 | 3,343 | SH | | OTR | | 3,343 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 549,445 | 12,919 | SH | | SOLE | | 12,619 | 0 | 300 |
AT&T INC | COMMON STOCK | 00206R102 | 26,369 | 620 | SH | | OTR | | 620 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 205,971 | 2,004 | SH | | SOLE | | 2,004 | 0 | 0 |
AXALTA COATING SYS LTD | COMMON STOCK | G0750C108 | 258,400 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
BANK OF AMERICA | COMMON STOCK | 060505104 | 318,240 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | 064058100 | 482,850 | 10,191 | SH | | SOLE | | 10,191 | 0 | 0 |
BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | 064058100 | 1,421 | 30 | SH | | OTR | | 30 | 0 | 0 |
BARD C R INC | COMMON STOCK | 067383109 | 2,018,345 | 8,984 | SH | | SOLE | | 8,984 | 0 | 0 |
BARD C R INC | COMMON STOCK | 067383109 | 138,391 | 616 | SH | | OTR | | 616 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 2,080,440 | 12,765 | SH | | SOLE | | 12,765 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 751,947 | 1,976 | SH | | SOLE | | 1,976 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 102,365 | 269 | SH | | OTR | | 269 | 0 | 0 |
BOEING | COMMON STOCK | 097023105 | 365,848 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
BOEING | COMMON STOCK | 097023105 | 3,114 | 20 | SH | | OTR | | 20 | 0 | 0 |
BP PLC | COMMON STOCK | 055622104 | 358,960 | 9,603 | SH | | SOLE | | 9,603 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 1,976,509 | 22,656 | SH | | SOLE | | 22,656 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 231,971 | 2,659 | SH | | OTR | | 2,659 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 2,080,954 | 17,978 | SH | | SOLE | | 17,978 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 452,467 | 3,909 | SH | | OTR | | 3,909 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,403,905 | 20,424 | SH | | SOLE | | 20,424 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 215,391 | 1,830 | SH | | OTR | | 1,830 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 2,525,738 | 19,117 | SH | | SOLE | | 19,117 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 188,799 | 1,429 | SH | | OTR | | 1,429 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 1,713,961 | 28,840 | SH | | SOLE | | 28,840 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 36,312 | 611 | SH | | OTR | | 611 | 0 | 0 |
COCA-COLA | COMMON STOCK | 191216100 | 682,017 | 16,450 | SH | | SOLE | | 16,450 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,468,939 | 26,217 | SH | | SOLE | | 26,217 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 214,035 | 3,820 | SH | | OTR | | 3,820 | 0 | 0 |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 224,343 | 3,249 | SH | | SOLE | | 3,249 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 217,106 | 4,330 | SH | | SOLE | | 4,330 | 0 | 0 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,874,408 | 11,707 | SH | | SOLE | | 11,707 | 0 | 0 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 277,150 | 1,731 | SH | | OTR | | 1,731 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 3,301,437 | 41,838 | SH | | SOLE | | 41,838 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 160,582 | 2,035 | SH | | OTR | | 2,035 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 2,974,500 | 38,213 | SH | | SOLE | | 38,213 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 328,563 | 4,221 | SH | | OTR | | 4,221 | 0 | 0 |
DEERE | COMMON STOCK | 244199105 | 401,856 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
DICKS SPORTING GOODS | COMMON STOCK | 253393102 | 410,463 | 7,730 | SH | | SOLE | | 7,730 | 0 | 0 |
DICKS SPORTING GOODS | COMMON STOCK | 253393102 | 52,569 | 990 | SH | | OTR | | 990 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 243,160 | 3,373 | SH | | SOLE | | 3,373 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 96,168 | 1,334 | SH | | OTR | | 1,334 | 0 | 0 |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 3,490,953 | 33,496 | SH | | SOLE | | 33,496 | 0 | 0 |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 447,625 | 4,295 | SH | | OTR | | 4,295 | 0 | 0 |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 3,127,881 | 45,470 | SH | | SOLE | | 45,470 | 0 | 0 |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 370,021 | 5,379 | SH | | OTR | | 5,379 | 0 | 0 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 25,186,331 | 279,042 | SH | | SOLE | | 278,142 | 0 | 900 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 388,930 | 4,309 | SH | | OTR | | 4,309 | 0 | 0 |
FISERV | COMMON STOCK | 337738108 | 1,822,383 | 17,147 | SH | | SOLE | | 17,147 | 0 | 0 |
FISERV | COMMON STOCK | 337738108 | 235,091 | 2,212 | SH | | OTR | | 2,212 | 0 | 0 |
FORTIVE CORP | COMMON STOCK | 34959J108 | 488,569 | 9,110 | SH | | SOLE | | 9,110 | 0 | 0 |
FORTIVE CORP | COMMON STOCK | 34959J108 | 104,149 | 1,942 | SH | | OTR | | 1,942 | 0 | 0 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 3,840,948 | 121,549 | SH | | SOLE | | 121,549 | 0 | 0 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 240,697 | 7,617 | SH | | OTR | | 7,617 | 0 | 0 |
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 390,208 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 540,727 | 7,551 | SH | | SOLE | | 7,551 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 5,371 | 75 | SH | | OTR | | 75 | 0 | 0 |
HOME DEPOT | COMMON STOCK | 437076102 | 651,629 | 4,860 | SH | | SOLE | | 4,460 | 0 | 400 |
HOME DEPOT | COMMON STOCK | 437076102 | 7,240 | 54 | SH | | OTR | | 54 | 0 | 0 |
HONEYWELL INTL | COMMON STOCK | 438516106 | 2,563,876 | 22,131 | SH | | SOLE | | 22,131 | 0 | 0 |
HONEYWELL INTL | COMMON STOCK | 438516106 | 97,082 | 838 | SH | | OTR | | 838 | 0 | 0 |
INTEL | COMMON STOCK | 458140100 | 752,095 | 20,736 | SH | | SOLE | | 20,736 | 0 | 0 |
INTEL | COMMON STOCK | 458140100 | 8,161 | 225 | SH | | OTR | | 225 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 562,169 | 9,964 | SH | | SOLE | | 9,964 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 66,294 | 1,175 | SH | | OTR | | 1,175 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 731,186 | 4,405 | SH | | SOLE | | 4,405 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 830 | 5 | SH | | OTR | | 5 | 0 | 0 |
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 320,386 | 1,424 | SH | | SOLE | | 1,424 | 0 | 0 |
ITT INC | COMMON STOCK | 45073V108 | 681,918 | 17,680 | SH | | SOLE | | 17,680 | 0 | 0 |
ITT INC | COMMON STOCK | 45073V108 | 91,797 | 2,380 | SH | | OTR | | 2,380 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 958,778 | 8,322 | SH | | SOLE | | 8,097 | 0 | 225 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,728 | 15 | SH | | OTR | | 15 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 267,499 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,118,754 | 54,020 | SH | | SOLE | | 54,020 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 31,065 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
LENNAR CORP | COMMON STOCK | 526057104 | 270,459 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
LIBERTY GLOBAL PLC CLASS C | COMMON STOCK | G5480U120 | 432,135 | 14,550 | SH | | SOLE | | 14,550 | 0 | 0 |
LIBERTY SIRIUSXM GROUP CL C | COMMON STOCK | 531229607 | 308,672 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
LOWES | COMMON STOCK | 548661107 | 236,901 | 3,331 | SH | | SOLE | | 3,331 | 0 | 0 |
LOWES | COMMON STOCK | 548661107 | 138,684 | 1,950 | SH | | OTR | | 1,950 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 934,031 | 12,350 | SH | | SOLE | | 12,350 | 0 | 0 |
MATERIALS SELECT SECTOR SPDRF | COMMON STOCK | 81369Y100 | 1,827,320 | 36,767 | SH | | SOLE | | 36,767 | 0 | 0 |
MATERIALS SELECT SECTOR SPDRF | COMMON STOCK | 81369Y100 | 80,166 | 1,613 | SH | | OTR | | 1,613 | 0 | 0 |
MCCORMICK & COMPANY NON VOTING | COMMON STOCK | 579780206 | 1,442,508 | 15,456 | SH | | SOLE | | 15,356 | 0 | 100 |
MCCORMICK & COMPANY NON VOTING | COMMON STOCK | 579780206 | 166,314 | 1,782 | SH | | OTR | | 1,782 | 0 | 0 |
MCDONALDS | COMMON STOCK | 580135101 | 419,812 | 3,449 | SH | | SOLE | | 3,449 | 0 | 0 |
MCDONALDS | COMMON STOCK | 580135101 | 1,217 | 10 | SH | | OTR | | 10 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,306,015 | 37,110 | SH | | SOLE | | 37,110 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 170,636 | 2,746 | SH | | OTR | | 2,746 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,205,333 | 27,190 | SH | | SOLE | | 27,190 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 69,953 | 1,578 | SH | | OTR | | 1,578 | 0 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 2,120,323 | 41,714 | SH | | SOLE | | 41,714 | 0 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 264,214 | 5,198 | SH | | OTR | | 5,198 | 0 | 0 |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 1,264,239 | 33,217 | SH | | SOLE | | 33,217 | 0 | 0 |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 98,347 | 2,584 | SH | | OTR | | 2,584 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 248,669 | 2,301 | SH | | SOLE | | 2,301 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 91,968 | 851 | SH | | OTR | | 851 | 0 | 0 |
NOW INC | COMMON STOCK | 67011P100 | 276,345 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 281,359 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
OGE ENERGY CORPORATION | COMMON STOCK | 670837103 | 203,543 | 6,085 | SH | | SOLE | | 6,085 | 0 | 0 |
ONE GAS INC | COMMON STOCK | 68235P108 | 310,334 | 4,852 | SH | | SOLE | | 4,752 | 0 | 100 |
ONE GAS INC | COMMON STOCK | 68235P108 | 39,847 | 623 | SH | | OTR | | 623 | 0 | 0 |
ONEOK | COMMON STOCK | 682680103 | 619,856 | 10,797 | SH | | SOLE | | 10,797 | 0 | 0 |
ONEOK | COMMON STOCK | 682680103 | 140,482 | 2,447 | SH | | OTR | | 2,447 | 0 | 0 |
ORACLE | COMMON STOCK | 68389X105 | 221,088 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 5,450,700 | 52,095 | SH | | SOLE | | 52,095 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 479,833 | 4,586 | SH | | OTR | | 4,586 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 1,034,294 | 11,305 | SH | | SOLE | | 11,305 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 213,865 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
PPL | COMMON STOCK | 69351T106 | 1,318,552 | 38,724 | SH | | SOLE | | 38,724 | 0 | 0 |
PPL | COMMON STOCK | 69351T106 | 175,119 | 5,143 | SH | | OTR | | 5,143 | 0 | 0 |
PRAXAIR | COMMON STOCK | 74005P104 | 486,339 | 4,150 | SH | | SOLE | | 4,050 | 0 | 100 |
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 1,297,463 | 885 | SH | | SOLE | | 885 | 0 | 0 |
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 203,782 | 139 | SH | | OTR | | 139 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 611,262 | 7,270 | SH | | SOLE | | 7,270 | 0 | 0 |
QUALCOMM | COMMON STOCK | 747525103 | 250,694 | 3,845 | SH | | SOLE | | 3,845 | 0 | 0 |
QUALCOMM | COMMON STOCK | 747525103 | 44,988 | 690 | SH | | OTR | | 690 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,124,678 | 13,397 | SH | | SOLE | | 13,397 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 174,616 | 2,080 | SH | | OTR | | 2,080 | 0 | 0 |
SELECT SPDR ETF - ENERGY | COMMON STOCK | 81369Y506 | 1,995,980 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
SELECT SPDR ETF - ENERGY | COMMON STOCK | 81369Y506 | 122,395 | 1,625 | SH | | OTR | | 1,625 | 0 | 0 |
SELECT SPDR ETF - UTILITIES | COMMON STOCK | 81369Y886 | 658,172 | 13,551 | SH | | SOLE | | 13,551 | 0 | 0 |
SELECT SPDR ETF - UTILITIES | COMMON STOCK | 81369Y886 | 13,988 | 288 | SH | | OTR | | 288 | 0 | 0 |
SPDR CONSUMER DISCRETIONARY ETF | COMMON STOCK | 81369Y407 | 597,232 | 7,337 | SH | | SOLE | | 7,337 | 0 | 0 |
SPDR CONSUMER DISCRETIONARY ETF | COMMON STOCK | 81369Y407 | 18,071 | 222 | SH | | OTR | | 222 | 0 | 0 |
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 2,693,313 | 12,049 | SH | | SOLE | | 12,049 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 495,426 | 6,859 | SH | | SOLE | | 6,859 | 0 | 0 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 248,098 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 1,743,008 | 12,353 | SH | | SOLE | | 12,353 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 102,439 | 726 | SH | | OTR | | 726 | 0 | 0 |
UNILEVER PLC | COMMON STOCK | 904767704 | 300,651 | 7,387 | SH | | SOLE | | 7,387 | 0 | 0 |
UNION PACIFIC | COMMON STOCK | 907818108 | 1,016,686 | 9,806 | SH | | SOLE | | 9,806 | 0 | 0 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 3,670,187 | 33,481 | SH | | SOLE | | 33,481 | 0 | 0 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 427,956 | 3,904 | SH | | OTR | | 3,904 | 0 | 0 |
USG CORP | COMMON STOCK | 903293405 | 495,292 | 17,150 | SH | | SOLE | | 17,150 | 0 | 0 |
VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 7,871,001 | 61,172 | SH | | SOLE | | 61,172 | 0 | 0 |
VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 326,436 | 2,537 | SH | | OTR | | 2,537 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | COMMON STOCK | 921908844 | 272,661 | 3,201 | SH | | SOLE | | 3,201 | 0 | 0 |
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 12,020,096 | 202,529 | SH | | SOLE | | 202,529 | 0 | 0 |
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 976,545 | 16,454 | SH | | OTR | | 16,454 | 0 | 0 |
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 599,622 | 4,730 | SH | | SOLE | | 4,730 | 0 | 0 |
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 14,579 | 115 | SH | | OTR | | 115 | 0 | 0 |
VANGUARD INDEX FDS MID CAP ETF | COMMON STOCK | 922908629 | 217,321 | 1,651 | SH | | SOLE | | 1,651 | 0 | 0 |
VANGUARD INDEX REIT ETF | COMMON STOCK | 922908553 | 1,025,105 | 12,421 | SH | | SOLE | | 12,421 | 0 | 0 |
VANGUARD INDEX REIT ETF | COMMON STOCK | 922908553 | 13,535 | 164 | SH | | OTR | | 164 | 0 | 0 |
VANGUARD INFO TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 9,735,431 | 80,127 | SH | | SOLE | | 80,127 | 0 | 0 |
VANGUARD INFO TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 577,733 | 4,755 | SH | | OTR | | 4,755 | 0 | 0 |
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 295,441 | 1,439 | SH | | SOLE | | 1,439 | 0 | 0 |
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 16,014 | 78 | SH | | OTR | | 78 | 0 | 0 |
VANGUARD TELECOMMUNICATION ETF | COMMON STOCK | 92204A884 | 2,140,907 | 21,377 | SH | | SOLE | | 21,377 | 0 | 0 |
VANGUARD TELECOMMUNICATION ETF | COMMON STOCK | 92204A884 | 96,645 | 965 | SH | | OTR | | 965 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 3,261,080 | 41,798 | SH | | SOLE | | 41,798 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 367,864 | 4,715 | SH | | OTR | | 4,715 | 0 | 0 |
WELLS FARGO | COMMON STOCK | 949746101 | 412,774 | 7,490 | SH | | SOLE | | 7,490 | 0 | 0 |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 320,824 | 1,765 | SH | | SOLE | | 1,765 | 0 | 0 |
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 302,058 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
XILINX | COMMON STOCK | 983919101 | 855,564 | 14,172 | SH | | SOLE | | 14,172 | 0 | 0 |
XILINX | COMMON STOCK | 983919101 | 17,266 | 286 | SH | | OTR | | 286 | 0 | 0 |
3M | COMMON STOCK | 88579Y101 | 1,296,240 | 7,259 | SH | | SOLE | | 7,259 | 0 | 0 |
3M | COMMON STOCK | 88579Y101 | 86,249 | 483 | SH | | OTR | | 483 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,808,102 | 25,384 | SH | | SOLE | | 25,384 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 87,827 | 1,233 | SH | | OTR | | 1,233 | 0 | 0 |
NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 514,475 | 12,264 | SH | | SOLE | | 12,264 | 0 | 0 |
NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 8,642 | 206 | SH | | OTR | | 206 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 1,329,330 | 18,250 | SH | | SOLE | | 18,250 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 57,544 | 790 | SH | | OTR | | 790 | 0 | 0 |