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 | 647,174 | 11,340 | SH | | SOLE | | 11,340 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 75,332 | 1,320 | SH | | OTR | | 1,320 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 524,168 | 5,420 | SH | | SOLE | | 5,420 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 125,723 | 1,300 | SH | | OTR | | 1,300 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 3,257,296 | 21,277 | SH | | SOLE | | 21,277 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 303,884 | 1,985 | SH | | OTR | | 1,985 | 0 | 0 |
ALEXCO RESOURCE CORP | COMMON STOCK | 01535P106 | 79,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ALLEGHANY CORP DEL | COMMON STOCK | 017175100 | 468,527 | 786 | SH | | SOLE | | 786 | 0 | 0 |
ALMADEN MINERALS LTD CL B | COMMON STOCK | 020283305 | 10,300 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 2,575,563 | 2,445 | SH | | SOLE | | 2,445 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 170,651 | 162 | SH | | OTR | | 162 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 891,533 | 852 | SH | | SOLE | | 852 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 117,197 | 112 | SH | | OTR | | 112 | 0 | 0 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 1,196,332 | 16,753 | SH | | SOLE | | 16,753 | 0 | 0 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 632,599 | 7,205 | SH | | SOLE | | 7,205 | 0 | 0 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 160,235 | 1,825 | SH | | OTR | | 1,825 | 0 | 0 |
AON PLC | COMMON STOCK | G0408V102 | 286,492 | 2,138 | SH | | SOLE | | 2,138 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 5,857,220 | 34,611 | SH | | SOLE | | 34,611 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 314,429 | 1,858 | SH | | OTR | | 1,858 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 611,466 | 15,727 | SH | | SOLE | | 15,427 | 0 | 300 |
AT&T INC | COMMON STOCK | 00206R102 | 24,106 | 620 | SH | | OTR | | 620 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 206,840 | 1,765 | SH | | SOLE | | 1,765 | 0 | 0 |
AXALTA COATING SYS LTD | COMMON STOCK | G0750C108 | 480,546 | 14,850 | SH | | SOLE | | 14,850 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 429,988 | 14,566 | SH | | SOLE | | 14,566 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,061,150 | 19,702 | SH | | SOLE | | 19,702 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 7,217 | 134 | SH | | OTR | | 134 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 2,530,278 | 12,765 | SH | | SOLE | | 12,765 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,051,051 | 2,046 | SH | | SOLE | | 2,046 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 66,782 | 130 | SH | | OTR | | 130 | 0 | 0 |
BOEING | COMMON STOCK | 097023105 | 1,979,436 | 6,712 | SH | | SOLE | | 6,712 | 0 | 0 |
BOEING | COMMON STOCK | 097023105 | 45,711 | 155 | SH | | OTR | | 155 | 0 | 0 |
BP PLC | COMMON STOCK | 055622104 | 406,850 | 9,680 | SH | | SOLE | | 9,680 | 0 | 0 |
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 222,446 | 3,630 | SH | | SOLE | | 3,630 | 0 | 0 |
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 18,384 | 300 | SH | | OTR | | 300 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 1,563,306 | 15,699 | SH | | SOLE | | 15,699 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 160,822 | 1,615 | SH | | OTR | | 1,615 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 2,043,682 | 19,583 | SH | | SOLE | | 19,583 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 210,181 | 2,014 | SH | | OTR | | 2,014 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,712,241 | 21,665 | SH | | SOLE | | 21,665 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 169,257 | 1,352 | SH | | OTR | | 1,352 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 2,734,092 | 18,710 | SH | | SOLE | | 18,710 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 122,895 | 841 | SH | | OTR | | 841 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 2,308,719 | 31,027 | SH | | SOLE | | 31,027 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 40,181 | 540 | SH | | OTR | | 540 | 0 | 0 |
COCA-COLA | COMMON STOCK | 191216100 | 1,553,038 | 33,850 | SH | | SOLE | | 33,850 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,900,140 | 26,755 | SH | | SOLE | | 26,755 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 258,371 | 3,638 | SH | | OTR | | 3,638 | 0 | 0 |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 359,329 | 8,972 | SH | | SOLE | | 8,972 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 282,244 | 5,142 | SH | | SOLE | | 5,142 | 0 | 0 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,952,771 | 10,492 | SH | | SOLE | | 10,492 | 0 | 0 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 127,492 | 685 | SH | | OTR | | 685 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 1,153,340 | 20,966 | SH | | SOLE | | 20,966 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 2,207,770 | 30,452 | SH | | SOLE | | 30,452 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 124,193 | 1,713 | SH | | OTR | | 1,713 | 0 | 0 |
D R HORTON INC | COMMON STOCK | 23331A109 | 314,081 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 3,527,531 | 38,004 | SH | | SOLE | | 38,004 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 252,006 | 2,715 | SH | | OTR | | 2,715 | 0 | 0 |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 3,249,812 | 30,228 | SH | | SOLE | | 30,228 | 0 | 0 |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 157,180 | 1,462 | SH | | OTR | | 1,462 | 0 | 0 |
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 240,807 | 2,863 | SH | | SOLE | | 2,863 | 0 | 0 |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 1,199,465 | 16,070 | SH | | SOLE | | 16,070 | 0 | 0 |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 56,726 | 760 | SH | | OTR | | 760 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 23,211,104 | 277,512 | SH | | SOLE | | 277,012 | 0 | 500 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 266,728 | 3,189 | SH | | OTR | | 3,189 | 0 | 0 |
FIDELITY NATL INFORMATION SERVICES | COMMON STOCK | 31620M106 | 278,036 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
FISERV | COMMON STOCK | 337738108 | 2,524,515 | 19,252 | SH | | SOLE | | 19,252 | 0 | 0 |
FISERV | COMMON STOCK | 337738108 | 17,047 | 130 | SH | | OTR | | 130 | 0 | 0 |
FNF GROUP | COMMON STOCK | 31620R303 | 280,488 | 7,148 | SH | | SOLE | | 7,148 | 0 | 0 |
FORTIVE CORP | COMMON STOCK | 34959J108 | 295,622 | 4,086 | SH | | SOLE | | 4,086 | 0 | 0 |
FORTIVE CORP | COMMON STOCK | 34959J108 | 43,410 | 600 | SH | | OTR | | 600 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 356,038 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 1,386,996 | 79,484 | SH | | SOLE | | 79,484 | 0 | 0 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 87,774 | 5,030 | SH | | OTR | | 5,030 | 0 | 0 |
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 612,801 | 14,950 | SH | | SOLE | | 14,950 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 601,848 | 8,401 | SH | | SOLE | | 8,401 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 4,298 | 60 | SH | | OTR | | 60 | 0 | 0 |
HOME DEPOT | COMMON STOCK | 437076102 | 1,260,943 | 6,653 | SH | | SOLE | | 6,303 | 0 | 350 |
HOME DEPOT | COMMON STOCK | 437076102 | 20,848 | 110 | SH | | OTR | | 110 | 0 | 0 |
HONEYWELL INTL | COMMON STOCK | 438516106 | 3,173,632 | 20,694 | SH | | SOLE | | 20,694 | 0 | 0 |
HONEYWELL INTL | COMMON STOCK | 438516106 | 127,749 | 833 | SH | | OTR | | 833 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 1,322,485 | 17,477 | SH | | SOLE | | 17,477 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 42,829 | 566 | SH | | OTR | | 566 | 0 | 0 |
INTEL | COMMON STOCK | 458140100 | 746,176 | 16,165 | SH | | SOLE | | 16,165 | 0 | 0 |
INTEL | COMMON STOCK | 458140100 | 6,462 | 140 | SH | | OTR | | 140 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 905,990 | 12,840 | SH | | SOLE | | 12,840 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 83,966 | 1,190 | SH | | OTR | | 1,190 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 788,579 | 5,140 | SH | | SOLE | | 5,140 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 767 | 5 | SH | | OTR | | 5 | 0 | 0 |
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 382,842 | 1,424 | SH | | SOLE | | 1,424 | 0 | 0 |
ISHARES MSCI EMG MKTS INDEX FD | COMMON STOCK | 464287234 | 260,856 | 5,536 | SH | | SOLE | | 5,536 | 0 | 0 |
ITT INC | COMMON STOCK | 45073V108 | 340,928 | 6,388 | SH | | SOLE | | 6,388 | 0 | 0 |
ITT INC | COMMON STOCK | 45073V108 | 31,221 | 585 | SH | | OTR | | 585 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,163,309 | 8,326 | SH | | SOLE | | 8,101 | 0 | 225 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,096 | 15 | SH | | OTR | | 15 | 0 | 0 |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 406,579 | 2,730 | SH | | SOLE | | 2,730 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 450,110 | 4,209 | SH | | SOLE | | 4,209 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,035,989 | 57,332 | SH | | SOLE | | 57,332 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 26,292 | 1,455 | SH | | OTR | | 1,455 | 0 | 0 |
LENNAR CORP | COMMON STOCK | 526057104 | 338,334 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
LIBERTY GLOBAL PLC CL C | COMMON STOCK | G5480U120 | 492,372 | 14,550 | SH | | SOLE | | 14,550 | 0 | 0 |
LIBERTY SIRIUSXM GROUP CL C | COMMON STOCK | 531229607 | 337,110 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
LOWES | COMMON STOCK | 548661107 | 290,995 | 3,131 | SH | | SOLE | | 3,131 | 0 | 0 |
LOWES | COMMON STOCK | 548661107 | 181,233 | 1,950 | SH | | OTR | | 1,950 | 0 | 0 |
MAG SILVER CORP | COMMON STOCK | 55903Q104 | 247,200 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MATERIALS SELECT SECTOR SPDRF | COMMON STOCK | 81369Y100 | 2,330,042 | 38,494 | SH | | SOLE | | 38,494 | 0 | 0 |
MATERIALS SELECT SECTOR SPDRF | COMMON STOCK | 81369Y100 | 90,492 | 1,495 | SH | | OTR | | 1,495 | 0 | 0 |
MCCORMICK & COMPANY NON VOTING | COMMON STOCK | 579780206 | 1,819,399 | 17,853 | SH | | SOLE | | 17,753 | 0 | 100 |
MCCORMICK & COMPANY NON VOTING | COMMON STOCK | 579780206 | 7,338 | 72 | SH | | OTR | | 72 | 0 | 0 |
MCDONALD'S CORP | COMMON STOCK | 580135101 | 651,474 | 3,785 | SH | | SOLE | | 3,785 | 0 | 0 |
MCDONALD'S CORP | COMMON STOCK | 580135101 | 1,721 | 10 | SH | | OTR | | 10 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 380,948 | 6,770 | SH | | SOLE | | 6,770 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,661,796 | 42,808 | SH | | SOLE | | 42,808 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 241,223 | 2,820 | SH | | OTR | | 2,820 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 441,568 | 10,317 | SH | | SOLE | | 10,317 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 57,737 | 1,349 | SH | | OTR | | 1,349 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 245,999 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 2,369,206 | 37,877 | SH | | SOLE | | 37,877 | 0 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 146,680 | 2,345 | SH | | OTR | | 2,345 | 0 | 0 |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 789,403 | 27,090 | SH | | SOLE | | 27,090 | 0 | 0 |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 36,046 | 1,237 | SH | | OTR | | 1,237 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 602,639 | 4,159 | SH | | SOLE | | 4,159 | 0 | 0 |
ONE GAS INC | COMMON STOCK | 68235P108 | 217,582 | 2,970 | SH | | SOLE | | 2,970 | 0 | 0 |
ONE GAS INC | COMMON STOCK | 68235P108 | 45,641 | 623 | SH | | OTR | | 623 | 0 | 0 |
ONEOK | COMMON STOCK | 682680103 | 522,153 | 9,769 | SH | | SOLE | | 9,769 | 0 | 0 |
ONEOK | COMMON STOCK | 682680103 | 130,792 | 2,447 | SH | | OTR | | 2,447 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 5,454,201 | 45,482 | SH | | SOLE | | 45,482 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 353,164 | 2,945 | SH | | OTR | | 2,945 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 301,314 | 8,319 | SH | | SOLE | | 8,319 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 1,192,260 | 11,285 | SH | | SOLE | | 11,285 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 321,050 | 3,174 | SH | | SOLE | | 3,174 | 0 | 0 |
PPL | COMMON STOCK | 69351T106 | 229,525 | 7,416 | SH | | SOLE | | 7,416 | 0 | 0 |
PPL | COMMON STOCK | 69351T106 | 47,354 | 1,530 | SH | | OTR | | 1,530 | 0 | 0 |
PRAXAIR | COMMON STOCK | 74005P104 | 232,020 | 1,500 | SH | | SOLE | | 1,400 | 0 | 100 |
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 1,706,461 | 982 | SH | | SOLE | | 982 | 0 | 0 |
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 149,446 | 86 | SH | | OTR | | 86 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 660,158 | 7,185 | SH | | SOLE | | 7,185 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 558,528 | 8,288 | SH | | SOLE | | 8,288 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 72,107 | 1,070 | SH | | OTR | | 1,070 | 0 | 0 |
SELECT SPDR ETF - ENERGY | COMMON STOCK | 81369Y506 | 2,171,196 | 30,047 | SH | | SOLE | | 30,047 | 0 | 0 |
SELECT SPDR ETF - ENERGY | COMMON STOCK | 81369Y506 | 107,812 | 1,492 | SH | | OTR | | 1,492 | 0 | 0 |
SELECT SPDR ETF - UTILITIES | COMMON STOCK | 81369Y886 | 1,969,916 | 37,394 | SH | | SOLE | | 37,394 | 0 | 0 |
SELECT SPDR ETF - UTILITIES | COMMON STOCK | 81369Y886 | 57,105 | 1,084 | SH | | OTR | | 1,084 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 461,705 | 1,126 | SH | | SOLE | | 1,126 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 2,050 | 5 | SH | | OTR | | 5 | 0 | 0 |
SPDR CONSUMER DISCRETIONARY ETF | COMMON STOCK | 81369Y407 | 1,009,303 | 10,227 | SH | | SOLE | | 10,227 | 0 | 0 |
SPDR CONSUMER DISCRETIONARY ETF | COMMON STOCK | 81369Y407 | 14,014 | 142 | SH | | OTR | | 142 | 0 | 0 |
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 2,147,422 | 8,047 | SH | | SOLE | | 8,047 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 263,219 | 4,034 | SH | | SOLE | | 4,034 | 0 | 0 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 355,096 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 2,098,364 | 11,051 | SH | | SOLE | | 11,051 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 123,612 | 651 | SH | | OTR | | 651 | 0 | 0 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 414,430 | 5,112 | SH | | SOLE | | 5,112 | 0 | 0 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 2,513 | 31 | SH | | OTR | | 31 | 0 | 0 |
UNION PACIFIC | COMMON STOCK | 907818108 | 1,792,515 | 13,367 | SH | | SOLE | | 13,367 | 0 | 0 |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 208,011 | 1,210 | SH | | SOLE | | 1,210 | 0 | 0 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 4,229,073 | 33,151 | SH | | SOLE | | 33,151 | 0 | 0 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 326,452 | 2,559 | SH | | OTR | | 2,559 | 0 | 0 |
USG CORP | COMMON STOCK | 903293405 | 535,984 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 8,945,191 | 57,352 | SH | | SOLE | | 57,352 | 0 | 0 |
VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 327,225 | 2,098 | SH | | OTR | | 2,098 | 0 | 0 |
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 1,339,187 | 9,170 | SH | | SOLE | | 9,170 | 0 | 0 |
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 10,515 | 72 | SH | | OTR | | 72 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | COMMON STOCK | 921908844 | 352,106 | 3,451 | SH | | SOLE | | 3,451 | 0 | 0 |
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 14,520,413 | 207,316 | SH | | SOLE | | 207,316 | 0 | 0 |
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 597,721 | 8,534 | SH | | OTR | | 8,534 | 0 | 0 |
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 2,606,970 | 16,913 | SH | | SOLE | | 16,913 | 0 | 0 |
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 162,926 | 1,057 | SH | | OTR | | 1,057 | 0 | 0 |
VANGUARD INDEX FDS MID CAP ETF | COMMON STOCK | 922908629 | 255,542 | 1,651 | SH | | SOLE | | 1,651 | 0 | 0 |
VANGUARD INDEX REIT ETF | COMMON STOCK | 922908553 | 1,191,261 | 14,356 | SH | | SOLE | | 14,356 | 0 | 0 |
VANGUARD INDEX REIT ETF | COMMON STOCK | 922908553 | 9,875 | 119 | SH | | OTR | | 119 | 0 | 0 |
VANGUARD INFO TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 14,051,798 | 85,302 | SH | | SOLE | | 85,302 | 0 | 0 |
VANGUARD INFO TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 406,389 | 2,467 | SH | | OTR | | 2,467 | 0 | 0 |
VANGUARD MID-CAP GROWTH INDEX FUND | COMMON STOCK | 922908538 | 436,930 | 3,421 | SH | | SOLE | | 3,421 | 0 | 0 |
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 505,052 | 2,059 | SH | | SOLE | | 2,059 | 0 | 0 |
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 19,133 | 78 | SH | | OTR | | 78 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH ETF | COMMON STOCK | 922908595 | 482,550 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
VANGUARD TELECOMMUNICATION ETF | COMMON STOCK | 92204A884 | 1,990,534 | 21,838 | SH | | SOLE | | 21,838 | 0 | 0 |
VANGUARD TELECOMMUNICATION ETF | COMMON STOCK | 92204A884 | 83,129 | 912 | SH | | OTR | | 912 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 4,194,568 | 36,788 | SH | | SOLE | | 36,788 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 288,129 | 2,527 | SH | | OTR | | 2,527 | 0 | 0 |
WAL-MART | COMMON STOCK | 931142103 | 463,533 | 4,694 | SH | | SOLE | | 4,694 | 0 | 0 |
WAL-MART | COMMON STOCK | 931142103 | 988 | 10 | SH | | OTR | | 10 | 0 | 0 |
WELLS FARGO | COMMON STOCK | 949746101 | 513,390 | 8,462 | SH | | SOLE | | 8,462 | 0 | 0 |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 505,077 | 2,995 | SH | | SOLE | | 2,995 | 0 | 0 |
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 323,682 | 10,616 | SH | | SOLE | | 10,616 | 0 | 0 |
XILINX | COMMON STOCK | 983919101 | 1,063,483 | 15,774 | SH | | SOLE | | 15,774 | 0 | 0 |
XILINX | COMMON STOCK | 983919101 | 14,698 | 218 | SH | | OTR | | 218 | 0 | 0 |
3M | COMMON STOCK | 88579Y101 | 1,889,315 | 8,027 | SH | | SOLE | | 8,027 | 0 | 0 |
3M | COMMON STOCK | 88579Y101 | 107,799 | 458 | SH | | OTR | | 458 | 0 | 0 |
GOLDCORP INC NEW | COMMON STOCK | 380956409 | 129,488 | 10,140 | SH | | SOLE | | 10,140 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,992,587 | 24,676 | SH | | SOLE | | 24,676 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 95,447 | 1,182 | SH | | OTR | | 1,182 | 0 | 0 |
NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 415,106 | 11,404 | SH | | SOLE | | 11,404 | 0 | 0 |
NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 7,280 | 200 | SH | | OTR | | 200 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 1,478,620 | 17,611 | SH | | SOLE | | 17,611 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 68,427 | 815 | SH | | OTR | | 815 | 0 | 0 |
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 268,350 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |