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 | 615,889 | 12,670 | SH | | SOLE | | 12,670 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 116,956 | 2,406 | SH | | OTR | | 2,406 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 393,004 | 5,420 | SH | | SOLE | | 5,420 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 94,263 | 1,300 | SH | | OTR | | 1,300 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 3,048,217 | 24,646 | SH | | SOLE | | 24,646 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 251,441 | 2,033 | SH | | OTR | | 2,033 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 2,304,677 | 2,479 | SH | | SOLE | | 2,479 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 251,943 | 271 | SH | | OTR | | 271 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 723,349 | 796 | SH | | SOLE | | 796 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 198,103 | 218 | SH | | OTR | | 218 | 0 | 0 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 1,135,891 | 15,253 | SH | | SOLE | | 15,253 | 0 | 0 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 536,671 | 7,270 | SH | | SOLE | | 7,270 | 0 | 0 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 134,722 | 1,825 | SH | | OTR | | 1,825 | 0 | 0 |
AON PLC | COMMON STOCK | G0408V102 | 278,264 | 2,093 | SH | | SOLE | | 2,093 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 4,845,553 | 33,645 | SH | | SOLE | | 33,645 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 456,255 | 3,168 | SH | | OTR | | 3,168 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 476,228 | 12,622 | SH | | SOLE | | 12,322 | 0 | 300 |
AT&T INC | COMMON STOCK | 00206R102 | 23,393 | 620 | SH | | OTR | | 620 | 0 | 0 |
AXALTA COATING SYS LTD | COMMON STOCK | G0750C108 | 469,386 | 14,650 | SH | | SOLE | | 14,650 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 349,344 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 772,290 | 15,137 | SH | | SOLE | | 15,137 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,531 | 30 | SH | | OTR | | 30 | 0 | 0 |
BARD C R INC | COMMON STOCK | 067383109 | 2,767,227 | 8,754 | SH | | SOLE | | 8,754 | 0 | 0 |
BARD C R INC | COMMON STOCK | 067383109 | 189,982 | 601 | SH | | OTR | | 601 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 2,200,116 | 12,990 | SH | | SOLE | | 12,990 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 810,605 | 1,919 | SH | | SOLE | | 1,919 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 113,628 | 269 | SH | | OTR | | 269 | 0 | 0 |
BOEING | COMMON STOCK | 097023105 | 1,075,760 | 5,440 | SH | | SOLE | | 5,440 | 0 | 0 |
BOEING | COMMON STOCK | 097023105 | 12,063 | 61 | SH | | OTR | | 61 | 0 | 0 |
BP PLC | COMMON STOCK | 055622104 | 332,744 | 9,603 | SH | | SOLE | | 9,603 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 1,590,848 | 19,255 | SH | | SOLE | | 19,255 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 218,365 | 2,643 | SH | | OTR | | 2,643 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 2,319,998 | 17,864 | SH | | SOLE | | 17,864 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 508,311 | 3,914 | SH | | OTR | | 3,914 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,210,857 | 21,191 | SH | | SOLE | | 21,191 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 195,097 | 1,870 | SH | | OTR | | 1,870 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 2,863,550 | 19,697 | SH | | SOLE | | 19,697 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 209,056 | 1,438 | SH | | OTR | | 1,438 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 2,052,146 | 30,684 | SH | | SOLE | | 30,684 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 46,080 | 689 | SH | | OTR | | 689 | 0 | 0 |
COCA-COLA | COMMON STOCK | 191216100 | 726,570 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,773,079 | 26,703 | SH | | SOLE | | 26,703 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 251,855 | 3,793 | SH | | OTR | | 3,793 | 0 | 0 |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 233,520 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,848,951 | 11,561 | SH | | SOLE | | 11,561 | 0 | 0 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 280,837 | 1,756 | SH | | OTR | | 1,756 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 3,048,227 | 37,885 | SH | | SOLE | | 37,885 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 155,127 | 1,928 | SH | | OTR | | 1,928 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 3,218,972 | 38,144 | SH | | SOLE | | 38,144 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 348,531 | 4,130 | SH | | OTR | | 4,130 | 0 | 0 |
DICKS SPORTING GOODS | COMMON STOCK | 253393102 | 185,568 | 4,659 | SH | | SOLE | | 4,659 | 0 | 0 |
DICKS SPORTING GOODS | COMMON STOCK | 253393102 | 36,444 | 915 | SH | | OTR | | 915 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 195,463 | 3,143 | SH | | SOLE | | 3,143 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 67,414 | 1,084 | SH | | OTR | | 1,084 | 0 | 0 |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 3,423,694 | 32,223 | SH | | SOLE | | 32,223 | 0 | 0 |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 444,656 | 4,185 | SH | | OTR | | 4,185 | 0 | 0 |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 2,193,479 | 34,359 | SH | | SOLE | | 34,359 | 0 | 0 |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 317,221 | 4,969 | SH | | OTR | | 4,969 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 22,161,192 | 274,510 | SH | | SOLE | | 273,810 | 0 | 700 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 338,985 | 4,199 | SH | | OTR | | 4,199 | 0 | 0 |
FISERV | COMMON STOCK | 337738108 | 2,072,317 | 16,939 | SH | | SOLE | | 16,939 | 0 | 0 |
FISERV | COMMON STOCK | 337738108 | 270,616 | 2,212 | SH | | OTR | | 2,212 | 0 | 0 |
FORTIVE CORP | COMMON STOCK | 34959J108 | 272,025 | 4,294 | SH | | SOLE | | 4,294 | 0 | 0 |
FORTIVE CORP | COMMON STOCK | 34959J108 | 106,111 | 1,675 | SH | | OTR | | 1,675 | 0 | 0 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 3,280,554 | 121,457 | SH | | SOLE | | 121,457 | 0 | 0 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 204,331 | 7,565 | SH | | OTR | | 7,565 | 0 | 0 |
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 515,218 | 14,750 | SH | | SOLE | | 14,750 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 621,661 | 8,783 | SH | | SOLE | | 8,783 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 6,724 | 95 | SH | | OTR | | 95 | 0 | 0 |
HOME DEPOT | COMMON STOCK | 437076102 | 854,591 | 5,571 | SH | | SOLE | | 5,221 | 0 | 350 |
HOME DEPOT | COMMON STOCK | 437076102 | 9,051 | 59 | SH | | OTR | | 59 | 0 | 0 |
HONEYWELL INTL | COMMON STOCK | 438516106 | 3,070,468 | 23,036 | SH | | SOLE | | 23,036 | 0 | 0 |
HONEYWELL INTL | COMMON STOCK | 438516106 | 119,561 | 897 | SH | | OTR | | 897 | 0 | 0 |
INTEL | COMMON STOCK | 458140100 | 608,535 | 18,036 | SH | | SOLE | | 18,036 | 0 | 0 |
INTEL | COMMON STOCK | 458140100 | 7,592 | 225 | SH | | OTR | | 225 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 677,987 | 10,285 | SH | | SOLE | | 10,285 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 77,456 | 1,175 | SH | | OTR | | 1,175 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 728,385 | 4,735 | SH | | SOLE | | 4,735 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 769 | 5 | SH | | OTR | | 5 | 0 | 0 |
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 346,616 | 1,424 | SH | | SOLE | | 1,424 | 0 | 0 |
ISHARES MSCI EMG MKTS INDEX FD | COMMON STOCK | 464287234 | 229,135 | 5,536 | SH | | SOLE | | 5,536 | 0 | 0 |
ITT INC | COMMON STOCK | 45073V108 | 592,896 | 14,756 | SH | | SOLE | | 14,756 | 0 | 0 |
ITT INC | COMMON STOCK | 45073V108 | 42,109 | 1,048 | SH | | OTR | | 1,048 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,058,452 | 8,001 | SH | | SOLE | | 7,776 | 0 | 225 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,984 | 15 | SH | | OTR | | 15 | 0 | 0 |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 330,625 | 2,645 | SH | | SOLE | | 2,645 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 283,340 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,172,535 | 61,197 | SH | | SOLE | | 61,197 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 31,403 | 1,639 | SH | | OTR | | 1,639 | 0 | 0 |
LENNAR CORP | COMMON STOCK | 526057104 | 335,916 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
LIBERTY GLOBAL PLC CLASS C | COMMON STOCK | G5480U120 | 360,129 | 11,550 | SH | | SOLE | | 11,550 | 0 | 0 |
LIBERTY SIRIUSXM GROUP CL C | COMMON STOCK | 531229607 | 346,110 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
LOWES | COMMON STOCK | 548661107 | 242,746 | 3,131 | SH | | SOLE | | 3,131 | 0 | 0 |
LOWES | COMMON STOCK | 548661107 | 151,184 | 1,950 | SH | | OTR | | 1,950 | 0 | 0 |
MATERIALS SELECT SECTOR SPDRF | COMMON STOCK | 81369Y100 | 2,189,314 | 40,686 | SH | | SOLE | | 40,686 | 0 | 0 |
MATERIALS SELECT SECTOR SPDRF | COMMON STOCK | 81369Y100 | 87,226 | 1,621 | SH | | OTR | | 1,621 | 0 | 0 |
MCCORMICK & COMPANY NON VOTING | COMMON STOCK | 579780206 | 1,506,237 | 15,447 | SH | | SOLE | | 15,347 | 0 | 100 |
MCCORMICK & COMPANY NON VOTING | COMMON STOCK | 579780206 | 177,176 | 1,817 | SH | | OTR | | 1,817 | 0 | 0 |
MCDONALD'S CORP | COMMON STOCK | 580135101 | 486,130 | 3,174 | SH | | SOLE | | 3,174 | 0 | 0 |
MCDONALD'S CORP | COMMON STOCK | 580135101 | 1,532 | 10 | SH | | OTR | | 10 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,748,446 | 39,873 | SH | | SOLE | | 39,873 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 199,001 | 2,887 | SH | | OTR | | 2,887 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,227,589 | 28,423 | SH | | SOLE | | 28,423 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 69,147 | 1,601 | SH | | OTR | | 1,601 | 0 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 2,376,815 | 40,285 | SH | | SOLE | | 40,285 | 0 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 294,882 | 4,998 | SH | | OTR | | 4,998 | 0 | 0 |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 962,823 | 34,022 | SH | | SOLE | | 34,022 | 0 | 0 |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 73,495 | 2,597 | SH | | OTR | | 2,597 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 256,544 | 2,108 | SH | | SOLE | | 2,108 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 103,567 | 851 | SH | | OTR | | 851 | 0 | 0 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 206,552 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
OGE ENERGY CORPORATION | COMMON STOCK | 670837103 | 202,130 | 5,810 | SH | | SOLE | | 5,810 | 0 | 0 |
ONE GAS INC | COMMON STOCK | 68235P108 | 322,662 | 4,622 | SH | | SOLE | | 4,622 | 0 | 0 |
ONE GAS INC | COMMON STOCK | 68235P108 | 43,492 | 623 | SH | | OTR | | 623 | 0 | 0 |
ONEOK | COMMON STOCK | 682680103 | 460,573 | 8,830 | SH | | SOLE | | 8,830 | 0 | 0 |
ONEOK | COMMON STOCK | 682680103 | 127,636 | 2,447 | SH | | OTR | | 2,447 | 0 | 0 |
ORACLE | COMMON STOCK | 68389X105 | 200,560 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 5,716,178 | 49,495 | SH | | SOLE | | 49,495 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 513,700 | 4,448 | SH | | OTR | | 4,448 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 1,325,423 | 11,285 | SH | | SOLE | | 11,285 | 0 | 0 |
PPL | COMMON STOCK | 69351T106 | 622,194 | 16,094 | SH | | SOLE | | 16,094 | 0 | 0 |
PPL | COMMON STOCK | 69351T106 | 189,163 | 4,893 | SH | | OTR | | 4,893 | 0 | 0 |
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 1,702,173 | 910 | SH | | SOLE | | 910 | 0 | 0 |
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 261,873 | 140 | SH | | OTR | | 140 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 569,525 | 6,535 | SH | | SOLE | | 6,535 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 760,254 | 11,547 | SH | | SOLE | | 11,547 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 128,717 | 1,955 | SH | | OTR | | 1,955 | 0 | 0 |
SELECT SPDR ETF - ENERGY | COMMON STOCK | 81369Y506 | 1,780,236 | 27,422 | SH | | SOLE | | 27,422 | 0 | 0 |
SELECT SPDR ETF - ENERGY | COMMON STOCK | 81369Y506 | 105,820 | 1,630 | SH | | OTR | | 1,630 | 0 | 0 |
SELECT SPDR ETF - UTILITIES | COMMON STOCK | 81369Y886 | 1,499,254 | 28,854 | SH | | SOLE | | 28,854 | 0 | 0 |
SELECT SPDR ETF - UTILITIES | COMMON STOCK | 81369Y886 | 26,032 | 501 | SH | | OTR | | 501 | 0 | 0 |
SPDR CONSUMER DISCRETIONARY ETF | COMMON STOCK | 81369Y407 | 868,425 | 9,689 | SH | | SOLE | | 9,689 | 0 | 0 |
SPDR CONSUMER DISCRETIONARY ETF | COMMON STOCK | 81369Y407 | 21,063 | 235 | SH | | OTR | | 235 | 0 | 0 |
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 2,889,510 | 11,950 | SH | | SOLE | | 11,950 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 211,199 | 4,039 | SH | | SOLE | | 4,039 | 0 | 0 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 261,562 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 2,206,522 | 12,647 | SH | | SOLE | | 12,647 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 114,452 | 656 | SH | | OTR | | 656 | 0 | 0 |
UNION PACIFIC | COMMON STOCK | 907818108 | 1,089,862 | 10,007 | SH | | SOLE | | 10,007 | 0 | 0 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 4,128,417 | 33,809 | SH | | SOLE | | 33,809 | 0 | 0 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 477,816 | 3,913 | SH | | OTR | | 3,913 | 0 | 0 |
USG CORP | COMMON STOCK | 903293405 | 497,693 | 17,150 | SH | | SOLE | | 17,150 | 0 | 0 |
VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 8,879,798 | 62,547 | SH | | SOLE | | 62,547 | 0 | 0 |
VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 374,091 | 2,635 | SH | | OTR | | 2,635 | 0 | 0 |
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 854,158 | 6,057 | SH | | SOLE | | 6,057 | 0 | 0 |
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 12,974 | 92 | SH | | OTR | | 92 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | COMMON STOCK | 921908844 | 296,637 | 3,201 | SH | | SOLE | | 3,201 | 0 | 0 |
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 13,117,798 | 209,717 | SH | | SOLE | | 209,717 | 0 | 0 |
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 1,019,377 | 16,297 | SH | | OTR | | 16,297 | 0 | 0 |
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 1,588,943 | 10,782 | SH | | SOLE | | 10,782 | 0 | 0 |
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 28,295 | 192 | SH | | OTR | | 192 | 0 | 0 |
VANGUARD INDEX FDS MID CAP ETF | COMMON STOCK | 922908629 | 235,301 | 1,651 | SH | | SOLE | | 1,651 | 0 | 0 |
VANGUARD INDEX REIT ETF | COMMON STOCK | 922908553 | 1,220,818 | 14,668 | SH | | SOLE | | 14,668 | 0 | 0 |
VANGUARD INDEX REIT ETF | COMMON STOCK | 922908553 | 15,231 | 183 | SH | | OTR | | 183 | 0 | 0 |
VANGUARD INFO TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 11,938,584 | 84,767 | SH | | SOLE | | 84,767 | 0 | 0 |
VANGUARD INFO TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 672,934 | 4,778 | SH | | OTR | | 4,778 | 0 | 0 |
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 387,273 | 1,744 | SH | | SOLE | | 1,744 | 0 | 0 |
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 17,321 | 78 | SH | | OTR | | 78 | 0 | 0 |
VANGUARD TELECOMMUNICATION ETF | COMMON STOCK | 92204A884 | 2,077,195 | 22,620 | SH | | SOLE | | 22,620 | 0 | 0 |
VANGUARD TELECOMMUNICATION ETF | COMMON STOCK | 92204A884 | 89,442 | 974 | SH | | OTR | | 974 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 3,963,799 | 42,267 | SH | | SOLE | | 42,267 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 442,454 | 4,718 | SH | | OTR | | 4,718 | 0 | 0 |
WELLS FARGO | COMMON STOCK | 949746101 | 396,182 | 7,150 | SH | | SOLE | | 7,150 | 0 | 0 |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 338,209 | 1,765 | SH | | SOLE | | 1,765 | 0 | 0 |
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 274,034 | 9,050 | SH | | SOLE | | 9,050 | 0 | 0 |
XILINX | COMMON STOCK | 983919101 | 968,273 | 15,054 | SH | | SOLE | | 15,054 | 0 | 0 |
XILINX | COMMON STOCK | 983919101 | 18,653 | 290 | SH | | OTR | | 290 | 0 | 0 |
3M | COMMON STOCK | 88579Y101 | 1,558,094 | 7,484 | SH | | SOLE | | 7,484 | 0 | 0 |
3M | COMMON STOCK | 88579Y101 | 95,351 | 458 | SH | | OTR | | 458 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 2,253,540 | 25,392 | SH | | SOLE | | 25,392 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 109,873 | 1,238 | SH | | OTR | | 1,238 | 0 | 0 |
NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 518,585 | 13,414 | SH | | SOLE | | 13,414 | 0 | 0 |
NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 8,505 | 220 | SH | | OTR | | 220 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 1,488,854 | 17,837 | SH | | SOLE | | 17,837 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 65,941 | 790 | SH | | OTR | | 790 | 0 | 0 |
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 214,450 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |