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 | 596,027 | 13,421 | SH | | SOLE | | 13,421 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 106,850 | 2,406 | SH | | OTR | | 2,406 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 353,167 | 5,420 | SH | | SOLE | | 5,420 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 84,708 | 1,300 | SH | | OTR | | 1,300 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 3,166,390 | 26,413 | SH | | SOLE | | 26,413 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 249,590 | 2,082 | SH | | OTR | | 2,082 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 2,105,087 | 2,483 | SH | | SOLE | | 2,483 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 229,754 | 271 | SH | | OTR | | 271 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 673,603 | 812 | SH | | SOLE | | 812 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 184,162 | 222 | SH | | OTR | | 222 | 0 | 0 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 1,109,010 | 15,528 | SH | | SOLE | | 15,528 | 0 | 0 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 524,523 | 7,370 | SH | | SOLE | | 7,370 | 0 | 0 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 129,885 | 1,825 | SH | | OTR | | 1,825 | 0 | 0 |
AON PLC | COMMON STOCK | G0408V102 | 249,012 | 2,098 | SH | | SOLE | | 2,098 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 4,905,271 | 34,145 | SH | | SOLE | | 34,145 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 460,143 | 3,203 | SH | | OTR | | 3,203 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 534,707 | 12,869 | SH | | SOLE | | 12,569 | 0 | 300 |
AT&T INC | COMMON STOCK | 00206R102 | 25,761 | 620 | SH | | OTR | | 620 | 0 | 0 |
AXALTA COATING SYS LTD | COMMON STOCK | G0750C108 | 471,730 | 14,650 | SH | | SOLE | | 14,650 | 0 | 0 |
BANK OF AMERICA | COMMON STOCK | 060505104 | 339,696 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | 064058100 | 499,552 | 10,577 | SH | | SOLE | | 10,577 | 0 | 0 |
BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | 064058100 | 1,417 | 30 | SH | | OTR | | 30 | 0 | 0 |
BARD C R INC | COMMON STOCK | 067383109 | 2,258,980 | 9,089 | SH | | SOLE | | 9,089 | 0 | 0 |
BARD C R INC | COMMON STOCK | 067383109 | 151,858 | 611 | SH | | OTR | | 611 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 2,177,674 | 13,065 | SH | | SOLE | | 13,065 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 748,228 | 1,951 | SH | | SOLE | | 1,951 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 103,164 | 269 | SH | | OTR | | 269 | 0 | 0 |
BOEING | COMMON STOCK | 097023105 | 823,814 | 4,658 | SH | | SOLE | | 4,658 | 0 | 0 |
BOEING | COMMON STOCK | 097023105 | 8,136 | 46 | SH | | OTR | | 46 | 0 | 0 |
BP PLC | COMMON STOCK | 055622104 | 331,496 | 9,603 | SH | | SOLE | | 9,603 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 1,993,093 | 22,999 | SH | | SOLE | | 22,999 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 231,209 | 2,668 | SH | | OTR | | 2,668 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 2,212,241 | 17,779 | SH | | SOLE | | 17,779 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 487,019 | 3,914 | SH | | OTR | | 3,914 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,298,899 | 21,411 | SH | | SOLE | | 21,411 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 200,782 | 1,870 | SH | | OTR | | 1,870 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 2,649,109 | 19,443 | SH | | SOLE | | 19,443 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 196,064 | 1,439 | SH | | OTR | | 1,439 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 1,777,791 | 29,719 | SH | | SOLE | | 29,719 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 41,276 | 690 | SH | | OTR | | 690 | 0 | 0 |
COCA-COLA | COMMON STOCK | 191216100 | 698,138 | 16,450 | SH | | SOLE | | 16,450 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,572,756 | 26,424 | SH | | SOLE | | 26,424 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 225,819 | 3,794 | SH | | OTR | | 3,794 | 0 | 0 |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 244,260 | 6,498 | SH | | SOLE | | 6,498 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 203,220 | 4,075 | SH | | SOLE | | 4,075 | 0 | 0 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,926,423 | 11,488 | SH | | SOLE | | 11,488 | 0 | 0 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 294,464 | 1,756 | SH | | OTR | | 1,756 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 3,071,627 | 39,129 | SH | | SOLE | | 39,129 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 153,389 | 1,954 | SH | | OTR | | 1,954 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 3,269,299 | 38,224 | SH | | SOLE | | 38,224 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 353,324 | 4,131 | SH | | OTR | | 4,131 | 0 | 0 |
DICKS SPORTING GOODS | COMMON STOCK | 253393102 | 353,077 | 7,256 | SH | | SOLE | | 7,256 | 0 | 0 |
DICKS SPORTING GOODS | COMMON STOCK | 253393102 | 48,173 | 990 | SH | | OTR | | 990 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 227,328 | 3,324 | SH | | SOLE | | 3,324 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 93,626 | 1,369 | SH | | OTR | | 1,369 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COMMON STOCK | 25470F302 | 209,494 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 3,683,474 | 32,485 | SH | | SOLE | | 32,485 | 0 | 0 |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 481,908 | 4,250 | SH | | OTR | | 4,250 | 0 | 0 |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 2,486,718 | 37,729 | SH | | SOLE | | 37,729 | 0 | 0 |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 336,734 | 5,109 | SH | | OTR | | 5,109 | 0 | 0 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 22,741,865 | 277,306 | SH | | SOLE | | 276,606 | 0 | 700 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 344,360 | 4,199 | SH | | OTR | | 4,199 | 0 | 0 |
FISERV | COMMON STOCK | 337738108 | 1,963,037 | 17,024 | SH | | SOLE | | 17,024 | 0 | 0 |
FISERV | COMMON STOCK | 337738108 | 255,066 | 2,212 | SH | | OTR | | 2,212 | 0 | 0 |
FORTIVE CORP | COMMON STOCK | 34959J108 | 306,640 | 5,092 | SH | | SOLE | | 5,092 | 0 | 0 |
FORTIVE CORP | COMMON STOCK | 34959J108 | 108,396 | 1,800 | SH | | OTR | | 1,800 | 0 | 0 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 3,592,152 | 120,542 | SH | | SOLE | | 120,542 | 0 | 0 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 228,000 | 7,651 | SH | | OTR | | 7,651 | 0 | 0 |
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 396,032 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 576,573 | 8,489 | SH | | SOLE | | 8,489 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 6,452 | 95 | SH | | OTR | | 95 | 0 | 0 |
HOME DEPOT | COMMON STOCK | 437076102 | 761,167 | 5,184 | SH | | SOLE | | 4,834 | 0 | 350 |
HOME DEPOT | COMMON STOCK | 437076102 | 8,663 | 59 | SH | | OTR | | 59 | 0 | 0 |
HONEYWELL INTL | COMMON STOCK | 438516106 | 2,871,635 | 22,997 | SH | | SOLE | | 22,997 | 0 | 0 |
HONEYWELL INTL | COMMON STOCK | 438516106 | 112,133 | 898 | SH | | OTR | | 898 | 0 | 0 |
INTEL | COMMON STOCK | 458140100 | 736,405 | 20,416 | SH | | SOLE | | 20,416 | 0 | 0 |
INTEL | COMMON STOCK | 458140100 | 8,116 | 225 | SH | | OTR | | 225 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 607,381 | 10,145 | SH | | SOLE | | 10,145 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 70,347 | 1,175 | SH | | OTR | | 1,175 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 755,768 | 4,340 | SH | | SOLE | | 4,340 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 871 | 5 | SH | | OTR | | 5 | 0 | 0 |
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 337,872 | 1,424 | SH | | SOLE | | 1,424 | 0 | 0 |
ISHARES MSCI EMG MKTS INDEX FD | COMMON STOCK | 464287234 | 218,063 | 5,536 | SH | | SOLE | | 5,536 | 0 | 0 |
ITT INC | COMMON STOCK | 45073V108 | 665,714 | 16,229 | SH | | SOLE | | 16,229 | 0 | 0 |
ITT INC | COMMON STOCK | 45073V108 | 83,148 | 2,027 | SH | | OTR | | 2,027 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,008,980 | 8,101 | SH | | SOLE | | 7,876 | 0 | 225 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,868 | 15 | SH | | OTR | | 15 | 0 | 0 |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 230,702 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 272,304 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,282,312 | 58,984 | SH | | SOLE | | 58,984 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 35,719 | 1,643 | SH | | OTR | | 1,643 | 0 | 0 |
LENNAR CORP | COMMON STOCK | 526057104 | 322,497 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
LIBERTY GLOBAL PLC CLASS C | COMMON STOCK | G5480U120 | 509,832 | 14,550 | SH | | SOLE | | 14,550 | 0 | 0 |
LIBERTY SIRIUSXM GROUP CL C | COMMON STOCK | 531229607 | 352,898 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
LOWES | COMMON STOCK | 548661107 | 257,400 | 3,131 | SH | | SOLE | | 3,131 | 0 | 0 |
LOWES | COMMON STOCK | 548661107 | 160,310 | 1,950 | SH | | OTR | | 1,950 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 957,530 | 12,450 | SH | | SOLE | | 12,450 | 0 | 0 |
MATERIALS SELECT SECTOR SPDRF | COMMON STOCK | 81369Y100 | 2,098,077 | 40,032 | SH | | SOLE | | 40,032 | 0 | 0 |
MATERIALS SELECT SECTOR SPDRF | COMMON STOCK | 81369Y100 | 85,009 | 1,622 | SH | | OTR | | 1,622 | 0 | 0 |
MCCORMICK & COMPANY NON VOTING | COMMON STOCK | 579780206 | 1,493,198 | 15,307 | SH | | SOLE | | 15,207 | 0 | 100 |
MCCORMICK & COMPANY NON VOTING | COMMON STOCK | 579780206 | 177,248 | 1,817 | SH | | OTR | | 1,817 | 0 | 0 |
MCDONALDS | COMMON STOCK | 580135101 | 411,382 | 3,174 | SH | | SOLE | | 3,174 | 0 | 0 |
MCDONALDS | COMMON STOCK | 580135101 | 1,296 | 10 | SH | | OTR | | 10 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,484,832 | 37,729 | SH | | SOLE | | 37,729 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 184,474 | 2,801 | SH | | OTR | | 2,801 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,219,509 | 28,308 | SH | | SOLE | | 28,308 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 69,014 | 1,602 | SH | | OTR | | 1,602 | 0 | 0 |
NATIONAL OILWELL VARCO | COMMON STOCK | 637071101 | 204,459 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 2,273,282 | 40,791 | SH | | SOLE | | 40,791 | 0 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 284,669 | 5,108 | SH | | OTR | | 5,108 | 0 | 0 |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 1,200,870 | 34,970 | SH | | SOLE | | 34,970 | 0 | 0 |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 89,215 | 2,598 | SH | �� | OTR | | 2,598 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 247,230 | 2,208 | SH | | SOLE | | 2,208 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 95,286 | 851 | SH | | OTR | | 851 | 0 | 0 |
NOW INC | COMMON STOCK | 67011P100 | 228,960 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 218,592 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
OGE ENERGY CORPORATION | COMMON STOCK | 670837103 | 209,355 | 5,985 | SH | | SOLE | | 5,985 | 0 | 0 |
ONE GAS INC | COMMON STOCK | 68235P108 | 312,447 | 4,622 | SH | | SOLE | | 4,622 | 0 | 0 |
ONE GAS INC | COMMON STOCK | 68235P108 | 42,115 | 623 | SH | | OTR | | 623 | 0 | 0 |
ONEOK | COMMON STOCK | 682680103 | 530,949 | 9,577 | SH | | SOLE | | 9,577 | 0 | 0 |
ONEOK | COMMON STOCK | 682680103 | 135,662 | 2,447 | SH | | OTR | | 2,447 | 0 | 0 |
ORACLE | COMMON STOCK | 68389X105 | 216,359 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 5,570,740 | 49,801 | SH | | SOLE | | 49,801 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 497,553 | 4,448 | SH | | OTR | | 4,448 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 1,274,077 | 11,285 | SH | | SOLE | | 11,285 | 0 | 0 |
PPL | COMMON STOCK | 69351T106 | 864,868 | 23,131 | SH | | SOLE | | 23,131 | 0 | 0 |
PPL | COMMON STOCK | 69351T106 | 192,297 | 5,143 | SH | | OTR | | 5,143 | 0 | 0 |
PRAXAIR | COMMON STOCK | 74005P104 | 492,190 | 4,150 | SH | | SOLE | | 4,050 | 0 | 100 |
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 1,593,073 | 895 | SH | | SOLE | | 895 | 0 | 0 |
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 249,196 | 140 | SH | | OTR | | 140 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 590,315 | 6,570 | SH | | SOLE | | 6,570 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,023,266 | 13,102 | SH | | SOLE | | 13,102 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 162,448 | 2,080 | SH | | OTR | | 2,080 | 0 | 0 |
SELECT SPDR ETF - ENERGY | COMMON STOCK | 81369Y506 | 1,668,443 | 23,869 | SH | | SOLE | | 23,869 | 0 | 0 |
SELECT SPDR ETF - ENERGY | COMMON STOCK | 81369Y506 | 113,937 | 1,630 | SH | | OTR | | 1,630 | 0 | 0 |
SELECT SPDR ETF - UTILITIES | COMMON STOCK | 81369Y886 | 1,193,060 | 23,252 | SH | | SOLE | | 23,252 | 0 | 0 |
SELECT SPDR ETF - UTILITIES | COMMON STOCK | 81369Y886 | 16,265 | 317 | SH | | OTR | | 317 | 0 | 0 |
SPDR CONSUMER DISCRETIONARY ETF | COMMON STOCK | 81369Y407 | 800,345 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
SPDR CONSUMER DISCRETIONARY ETF | COMMON STOCK | 81369Y407 | 20,756 | 236 | SH | | OTR | | 236 | 0 | 0 |
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 2,827,466 | 11,994 | SH | | SOLE | | 11,994 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 309,009 | 5,599 | SH | | SOLE | | 5,599 | 0 | 0 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 273,904 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 1,907,251 | 12,417 | SH | | SOLE | | 12,417 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 100,762 | 656 | SH | | OTR | | 656 | 0 | 0 |
UNION PACIFIC | COMMON STOCK | 907818108 | 1,055,493 | 9,965 | SH | | SOLE | | 9,965 | 0 | 0 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 3,799,431 | 33,860 | SH | | SOLE | | 33,860 | 0 | 0 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 439,190 | 3,914 | SH | | OTR | | 3,914 | 0 | 0 |
USG CORP | COMMON STOCK | 903293405 | 545,370 | 17,150 | SH | | SOLE | | 17,150 | 0 | 0 |
VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 8,611,449 | 62,190 | SH | | SOLE | | 62,190 | 0 | 0 |
VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 365,007 | 2,636 | SH | | OTR | | 2,636 | 0 | 0 |
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 727,109 | 5,170 | SH | | SOLE | | 5,170 | 0 | 0 |
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 12,939 | 92 | SH | | OTR | | 92 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | COMMON STOCK | 921908844 | 287,898 | 3,201 | SH | | SOLE | | 3,201 | 0 | 0 |
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 12,313,808 | 203,635 | SH | | SOLE | | 203,635 | 0 | 0 |
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 983,605 | 16,266 | SH | | OTR | | 16,266 | 0 | 0 |
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 1,363,178 | 9,891 | SH | | SOLE | | 9,891 | 0 | 0 |
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 26,599 | 193 | SH | | OTR | | 193 | 0 | 0 |
VANGUARD INDEX FDS MID CAP ETF | COMMON STOCK | 922908629 | 229,885 | 1,651 | SH | | SOLE | | 1,651 | 0 | 0 |
VANGUARD INDEX REIT ETF | COMMON STOCK | 922908553 | 1,189,379 | 14,401 | SH | | SOLE | | 14,401 | 0 | 0 |
VANGUARD INDEX REIT ETF | COMMON STOCK | 922908553 | 15,197 | 184 | SH | | OTR | | 184 | 0 | 0 |
VANGUARD INFO TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 11,389,394 | 83,974 | SH | | SOLE | | 83,974 | 0 | 0 |
VANGUARD INFO TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 650,210 | 4,794 | SH | | OTR | | 4,794 | 0 | 0 |
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 298,347 | 1,379 | SH | | SOLE | | 1,379 | 0 | 0 |
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 16,875 | 78 | SH | | OTR | | 78 | 0 | 0 |
VANGUARD TELECOMMUNICATION ETF | COMMON STOCK | 92204A884 | 2,093,496 | 22,067 | SH | | SOLE | | 22,067 | 0 | 0 |
VANGUARD TELECOMMUNICATION ETF | COMMON STOCK | 92204A884 | 92,498 | 975 | SH | | OTR | | 975 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 3,740,894 | 42,094 | SH | | SOLE | | 42,094 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 419,378 | 4,719 | SH | | OTR | | 4,719 | 0 | 0 |
WELLS FARGO | COMMON STOCK | 949746101 | 397,969 | 7,150 | SH | | SOLE | | 7,150 | 0 | 0 |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 302,397 | 1,765 | SH | | SOLE | | 1,765 | 0 | 0 |
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 287,023 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
XILINX | COMMON STOCK | 983919101 | 841,026 | 14,528 | SH | | SOLE | | 14,528 | 0 | 0 |
XILINX | COMMON STOCK | 983919101 | 16,846 | 291 | SH | | OTR | | 291 | 0 | 0 |
3M | COMMON STOCK | 88579Y101 | 1,444,350 | 7,549 | SH | | SOLE | | 7,549 | 0 | 0 |
3M | COMMON STOCK | 88579Y101 | 87,629 | 458 | SH | | OTR | | 458 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 2,052,588 | 25,479 | SH | | SOLE | | 25,479 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 99,733 | 1,238 | SH | | OTR | | 1,238 | 0 | 0 |
NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 542,772 | 13,139 | SH | | SOLE | | 13,139 | 0 | 0 |
NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 9,130 | 221 | SH | | OTR | | 221 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 1,310,940 | 17,651 | SH | | SOLE | | 17,651 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 58,673 | 790 | SH | | OTR | | 790 | 0 | 0 |