The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 777,469 10,598 SH   SOLE   10,598 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 96,102 1,310 SH   OTR   1,310 0 0
ABBVIE INC COMMON STOCK 00287Y109 612,406 6,475 SH   SOLE   5,475 0 1,000
ABBVIE INC COMMON STOCK 00287Y109 98,836 1,045 SH   OTR   1,045 0 0
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 3,244,182 19,061 SH   SOLE   19,061 0 0
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 315,551 1,854 SH   OTR   1,854 0 0
ALLEGHANY CORP DEL COMMON STOCK 017175100 512,889 786 SH   SOLE   786 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 2,706,273 2,242 SH   SOLE   2,239 0 3
ALPHABET INC CL A COMMON STOCK 02079K305 199,168 165 SH   OTR   165 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 1,075,316 901 SH   SOLE   901 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 84,736 71 SH   OTR   71 0 0
ALTRIA GROUP COMMON STOCK 02209S103 895,905 14,855 SH   SOLE   14,855 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 225,824 3,186 SH   SOLE   3,186 0 0
AMPHENOL CORP COMMON STOCK 032095101 604,079 6,425 SH   SOLE   6,425 0 0
AMPHENOL CORP COMMON STOCK 032095101 143,663 1,528 SH   OTR   1,528 0 0
AON PLC COMMON STOCK G0408V102 208,526 1,356 SH   SOLE   1,356 0 0
APPLE INC COMMON STOCK 037833100 7,266,345 32,189 SH   SOLE   32,189 0 0
APPLE INC COMMON STOCK 037833100 389,402 1,725 SH   OTR   1,725 0 0
AT&T INC COMMON STOCK 00206R102 335,028 9,977 SH   SOLE   8,723 0 1,254
AT&T INC COMMON STOCK 00206R102 11,552 344 SH   OTR   344 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 662,000 4,394 SH   SOLE   4,394 0 0
AXALTA COATING SYS LTD COMMON STOCK G0750C108 361,584 12,400 SH   SOLE   12,400 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 421,838 14,319 SH   SOLE   13,904 0 415
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,125,859 22,080 SH   SOLE   22,080 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 33,194 651 SH   OTR   651 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 1,207,386 4,626 SH   SOLE   4,626 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 77,517 297 SH   OTR   297 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 2,657,105 12,410 SH   SOLE   12,410 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 406,809 1,900 SH   OTR   1,900 0 0
BLACKROCK INC COMMON STOCK 09247X101 794,662 1,686 SH   SOLE   1,686 0 0
BLACKROCK INC COMMON STOCK 09247X101 61,273 130 SH   OTR   130 0 0
BOEING COMMON STOCK 097023105 2,105,326 5,661 SH   SOLE   5,433 0 228
BOEING COMMON STOCK 097023105 59,876 161 SH   OTR   161 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 1,638,784 826 SH   SOLE   825 0 1
BOOKING HOLDINGS INC COMMON STOCK 09857L108 156,736 79 SH   OTR   79 0 0
BP PLC COMMON STOCK 055622104 463,628 10,057 SH   SOLE   10,057 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 195,862 3,155 SH   SOLE   3,155 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 9,436 152 SH   OTR   152 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 1,040,813 10,964 SH   SOLE   10,964 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 132,427 1,395 SH   OTR   1,395 0 0
CARMAX COMMON STOCK 143130102 355,056 4,755 SH   SOLE   4,755 0 0
CELGENE CORP COMMON STOCK 151020104 1,645,363 18,386 SH   SOLE   18,366 0 20
CELGENE CORP COMMON STOCK 151020104 166,541 1,861 SH   OTR   1,861 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 2,290,060 18,728 SH   SOLE   18,468 0 260
CHEVRON CORPORATION COMMON STOCK 166764100 166,423 1,361 SH   OTR   1,361 0 0
CHUBB LTD COMMON STOCK H1467J104 2,263,728 16,939 SH   SOLE   16,919 0 20
CHUBB LTD COMMON STOCK H1467J104 114,262 855 SH   OTR   855 0 0
CITIGROUP INC COMMON STOCK 172967424 2,020,414 28,163 SH   SOLE   28,123 0 40
CITIGROUP INC COMMON STOCK 172967424 40,677 567 SH   OTR   567 0 0
CME GROUP INC COMMON STOCK 12572Q105 510,630 3,000 SH   SOLE   3,000 0 0
COCA-COLA COMMON STOCK 191216100 1,285,560 27,832 SH   SOLE   27,600 0 232
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 1,839,256 23,840 SH   SOLE   23,810 0 30
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 246,494 3,195 SH   OTR   3,195 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 299,462 8,457 SH   SOLE   8,457 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 336,042 5,090 SH   SOLE   5,090 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 273,996 3,540 SH   SOLE   3,540 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105 2,413,627 10,276 SH   SOLE   10,276 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105 160,893 685 SH   OTR   685 0 0
CSX CORP COMMON STOCK 126408103 1,008,635 13,621 SH   SOLE   13,621 0 0
CVS HEALTH CORP COMMON STOCK 126650100 2,019,404 25,653 SH   SOLE   25,653 0 0
CVS HEALTH CORP COMMON STOCK 126650100 133,745 1,699 SH   OTR   1,699 0 0
D R HORTON INC COMMON STOCK 23331A109 284,715 6,750 SH   SOLE   6,750 0 0
DANAHER CORP COMMON STOCK 235851102 3,827,657 35,226 SH   SOLE   35,206 0 20
DANAHER CORP COMMON STOCK 235851102 288,818 2,658 SH   OTR   2,658 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 3,058,800 26,157 SH   SOLE   26,157 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 139,509 1,193 SH   OTR   1,193 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 242,301 3,028 SH   SOLE   3,028 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 859,460 9,046 SH   SOLE   9,046 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 16,152 170 SH   OTR   170 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 23,408,387 275,328 SH   SOLE   275,178 0 150
EXXON MOBIL CORP COMMON STOCK 30231G102 266,028 3,129 SH   OTR   3,129 0 0
FIDELITY NATL INFORMATION SERVICES COMMON STOCK 31620M106 322,302 2,955 SH   SOLE   2,955 0 0
FISERV COMMON STOCK 337738108 2,721,011 33,030 SH   SOLE   33,030 0 0
FISERV COMMON STOCK 337738108 21,419 260 SH   OTR   260 0 0
FNF GROUP COMMON STOCK 31620R303 281,274 7,148 SH   SOLE   7,148 0 0
FORD MOTOR CO COMMON STOCK 345370860 385,725 41,700 SH   SOLE   41,700 0 0
FORTIVE CORP COMMON STOCK 34959J108 337,726 4,011 SH   SOLE   4,011 0 0
FORTIVE CORP COMMON STOCK 34959J108 50,520 600 SH   OTR   600 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 355,189 1,735 SH   SOLE   1,735 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 560,210 49,620 SH   SOLE   49,620 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 19,001 1,683 SH   OTR   1,683 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 459,596 13,650 SH   SOLE   13,650 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 560,390 7,258 SH   SOLE   7,238 0 20
GILEAD SCIENCES INC COMMON STOCK 375558103 5,482 71 SH   OTR   71 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 310,360 3,650 SH   SOLE   3,650 0 0
HOME DEPOT COMMON STOCK 437076102 1,246,007 6,015 SH   SOLE   5,655 0 360
HOME DEPOT COMMON STOCK 437076102 25,894 125 SH   OTR   125 0 0
HONEYWELL INTL COMMON STOCK 438516106 3,205,862 19,266 SH   SOLE   19,266 0 0
HONEYWELL INTL COMMON STOCK 438516106 142,938 859 SH   OTR   859 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 748,980 3,000 SH   SOLE   3,000 0 0
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 1,624,762 20,724 SH   SOLE   20,724 0 0
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 96,118 1,226 SH   OTR   1,226 0 0
INTEL COMMON STOCK 458140100 785,629 16,613 SH   SOLE   16,613 0 0
INTEL COMMON STOCK 458140100 6,148 130 SH   OTR   130 0 0
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 841,689 11,239 SH   SOLE   11,219 0 20
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 93,238 1,245 SH   OTR   1,245 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 474,642 2,358 SH   SOLE   2,358 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 6,039 30 SH   OTR   30 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 210,766 720 SH   SOLE   720 0 0
ITT INC COMMON STOCK 45073V108 284,308 4,641 SH   SOLE   4,641 0 0
ITT INC COMMON STOCK 45073V108 35,837 585 SH   OTR   585 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,140,179 8,252 SH   SOLE   7,977 0 275
JOHNSON & JOHNSON COMMON STOCK 478160104 967 7 SH   OTR   7 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 318,803 2,209 SH   SOLE   2,189 0 20
JPMORGAN CHASE & CO COMMON STOCK 46625H100 384,107 3,404 SH   SOLE   3,404 0 0
KIMBERLY CLARK COMMON STOCK 494368103 204,552 1,800 SH   SOLE   1,800 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 893,698 50,406 SH   SOLE   50,346 0 60
KINDER MORGAN INC COMMON STOCK 49456B101 23,386 1,319 SH   OTR   1,319 0 0
LENNAR CORP COMMON STOCK 526057104 574,287 12,300 SH   SOLE   12,300 0 0
LIBERTY GLOBAL PLC CL C COMMON STOCK G5480U120 533,632 18,950 SH   SOLE   18,950 0 0
LIBERTY SIRIUSXM GROUP CL C COMMON STOCK 531229607 547,905 12,610 SH   SOLE   12,610 0 0
LKQ CORP COMMON STOCK 501889208 253,012 7,989 SH   SOLE   7,979 0 10
LKQ CORP COMMON STOCK 501889208 2,787 88 SH   OTR   88 0 0
LOWES COMMON STOCK 548661107 240,089 2,091 SH   SOLE   2,091 0 0
LOWES COMMON STOCK 548661107 189,453 1,650 SH   OTR   1,650 0 0
MATERIALS SELECT SECTOR SPDRF COMMON STOCK 81369Y100 2,103,265 36,307 SH   SOLE   36,237 0 70
MATERIALS SELECT SECTOR SPDRF COMMON STOCK 81369Y100 90,313 1,559 SH   OTR   1,559 0 0
MCCORMICK & COMPANY NON VOTING COMMON STOCK 579780206 2,376,770 18,040 SH   SOLE   17,930 0 110
MCCORMICK & COMPANY NON VOTING COMMON STOCK 579780206 15,678 119 SH   OTR   119 0 0
MCDONALD'S CORP COMMON STOCK 580135101 481,126 2,876 SH   SOLE   2,769 0 107
MCDONALD'S CORP COMMON STOCK 580135101 1,673 10 SH   OTR   10 0 0
MERCK & CO INC COMMON STOCK 58933Y105 345,123 4,865 SH   SOLE   4,865 0 0
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 852,572 1,400 SH   SOLE   1,400 0 0
MICROSOFT CORP COMMON STOCK 594918104 4,709,528 41,178 SH   SOLE   38,158 0 3,020
MICROSOFT CORP COMMON STOCK 594918104 325,268 2,844 SH   OTR   2,844 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 217,721 5,068 SH   SOLE   5,068 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 5,370 125 SH   OTR   125 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 201,120 1,200 SH   SOLE   1,200 0 0
NIKE INC CL B COMMON STOCK 654106103 2,799,657 33,046 SH   SOLE   33,046 0 0
NIKE INC CL B COMMON STOCK 654106103 196,550 2,320 SH   OTR   2,320 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 634,810 20,353 SH   SOLE   20,353 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 35,869 1,150 SH   OTR   1,150 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 729,040 4,039 SH   SOLE   4,039 0 0
ONE GAS INC COMMON STOCK 68235P108 321,879 3,912 SH   SOLE   3,912 0 0
ONE GAS INC COMMON STOCK 68235P108 48,298 587 SH   OTR   587 0 0
ONEOK COMMON STOCK 682680103 579,943 8,555 SH   SOLE   8,555 0 0
ONEOK COMMON STOCK 682680103 146,698 2,164 SH   OTR   2,164 0 0
PEPSICO COMMON STOCK 713448108 4,654,458 41,632 SH   SOLE   41,622 0 10
PEPSICO COMMON STOCK 713448108 324,444 2,902 SH   OTR   2,902 0 0
PFIZER INC COMMON STOCK 717081103 298,751 6,779 SH   SOLE   6,779 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 890,825 10,925 SH   SOLE   10,925 0 0
PRAXAIR COMMON STOCK 74005P104 241,095 1,500 SH   SOLE   1,400 0 100
PROCTER & GAMBLE COMMON STOCK 742718109 495,219 5,950 SH   SOLE   5,950 0 0
RAYTHEON NEW COMMON STOCK 755111507 653,459 3,162 SH   SOLE   3,162 0 0
RED HAT INC COMMON STOCK 756577102 286,188 2,100 SH   SOLE   2,100 0 0
ROCKWELL AUTOMATION COMMON STOCK 773903109 529,744 2,825 SH   SOLE   0 0 2,825
ROCKWELL COLLINS INC COMMON STOCK 774341101 332,071 2,364 SH   SOLE   0 0 2,364
SCHLUMBERGER LTD COMMON STOCK 806857108 434,055 7,125 SH   SOLE   7,125 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 46,969 771 SH   OTR   771 0 0
SELECT SPDR ETF - ENERGY COMMON STOCK 81369Y506 2,685,816 35,461 SH   SOLE   35,341 0 120
SELECT SPDR ETF - ENERGY COMMON STOCK 81369Y506 117,624 1,553 SH   OTR   1,553 0 0
SELECT SPDR ETF - UTILITIES COMMON STOCK 81369Y886 1,731,816 32,893 SH   SOLE   32,823 0 70
SELECT SPDR ETF - UTILITIES COMMON STOCK 81369Y886 82,029 1,558 SH   OTR   1,558 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 547,618 1,203 SH   SOLE   1,203 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 2,276 5 SH   OTR   5 0 0
SPDR CONSUMER DISCRETIONARY ETF COMMON STOCK 81369Y407 1,460,327 12,458 SH   SOLE   12,438 0 20
SPDR CONSUMER DISCRETIONARY ETF COMMON STOCK 81369Y407 23,678 202 SH   OTR   202 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 2,444,083 8,407 SH   SOLE   8,207 0 200
SPIRIT RLTY CAP INC NEW COMMON STOCK 84860W102 117,507 14,579 SH   OTR   14,579 0 0
STATE STREET COMMON STOCK 857477103 234,584 2,800 SH   SOLE   2,800 0 0
TARGET COMMON STOCK 87612E106 353,634 4,009 SH   SOLE   4,009 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 429,696 4,005 SH   SOLE   4,005 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 2,399,795 9,832 SH   SOLE   9,822 0 10
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 153,526 629 SH   OTR   629 0 0
TYSON FOODS INC COMMON STOCK 902494103 317,712 5,337 SH   SOLE   5,327 0 10
TYSON FOODS INC COMMON STOCK 902494103 36,611 615 SH   OTR   615 0 0
UNION PACIFIC COMMON STOCK 907818108 2,129,816 13,080 SH   SOLE   13,080 0 0
UNION PACIFIC COMMON STOCK 907818108 5,699 35 SH   OTR   35 0 0
UNITED RENTALS INC COMMON STOCK 911363109 228,549 1,397 SH   SOLE   1,397 0 0
UNITED RENTALS INC COMMON STOCK 911363109 21,268 130 SH   OTR   130 0 0
UNITED TECHNOLOGIES COMMON STOCK 913017109 4,419,814 31,613 SH   SOLE   31,113 0 500
UNITED TECHNOLOGIES COMMON STOCK 913017109 326,596 2,336 SH   OTR   2,336 0 0
USG CORP COMMON STOCK 903293405 528,382 12,200 SH   SOLE   12,200 0 0
VANGUARD COMMUNICATION SERVICES ETF COMMON STOCK 92204A884 1,773,843 20,389 SH   SOLE   20,354 0 35
VANGUARD COMMUNICATION SERVICES ETF COMMON STOCK 92204A884 115,275 1,325 SH   OTR   1,325 0 0
VANGUARD CONSUMER DISCR ETF COMMON STOCK 92204A108 9,005,357 49,905 SH   SOLE   49,855 0 50
VANGUARD CONSUMER DISCR ETF COMMON STOCK 92204A108 359,096 1,990 SH   OTR   1,990 0 0
VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 1,315,867 9,391 SH   SOLE   9,361 0 30
VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 18,776 134 SH   OTR   134 0 0
VANGUARD DIVIDEND APPRECIATION ETF COMMON STOCK 921908844 376,491 3,401 SH   SOLE   3,401 0 0
VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 13,249,254 190,994 SH   SOLE   190,924 0 70
VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 567,447 8,180 SH   SOLE   8,180 0 0
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 3,816,213 21,153 SH   SOLE   21,063 0 90
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 211,441 1,172 SH   OTR   1,172 0 0
VANGUARD INFO TECHNOLOGY ETF COMMON STOCK 92204A702 15,769,904 77,853 SH   SOLE   77,763 0 90
VANGUARD INFO TECHNOLOGY ETF COMMON STOCK 92204A702 470,344 2,322 SH   OTR   2,322 0 0
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 1,108,463 13,739 SH   SOLE   13,704 0 35
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 22,590 280 SH   OTR   280 0 0
VANGUARD S&P 500 ETF COMMON STOCK 922908363 800,616 2,998 SH   SOLE   2,998 0 0
VANGUARD S&P 500 ETF COMMON STOCK 922908363 47,535 178 SH   OTR   178 0 0
VISA INC CL A COMMON STOCK 92826C839 5,421,551 36,122 SH   SOLE   36,092 0 30
VISA INC CL A COMMON STOCK 92826C839 235,641 1,570 SH   OTR   1,570 0 0
WABTEC CORP COMMON STOCK 929740108 377,568 3,600 SH   SOLE   3,600 0 0
WALMART INC COMMON STOCK 931142103 289,431 3,082 SH   SOLE   2,867 0 215
WALMART INC COMMON STOCK 931142103 939 10 SH   OTR   10 0 0
WELLS FARGO COMMON STOCK 949746101 453,330 8,625 SH   SOLE   8,625 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 510,031 4,295 SH   SOLE   4,295 0 0
WILLIAMS COMPANIES COMMON STOCK 969457100 405,648 14,919 SH   SOLE   14,919 0 0
XILINX COMMON STOCK 983919101 1,253,137 15,631 SH   SOLE   15,631 0 0
XILINX COMMON STOCK 983919101 22,448 280 SH   OTR   280 0 0
3M COMMON STOCK 88579Y101 1,328,737 6,306 SH   SOLE   6,106 0 200
3M COMMON STOCK 88579Y101 89,130 423 SH   OTR   423 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 2,161,877 21,977 SH   SOLE   21,957 0 20
MEDTRONIC PLC COMMON STOCK G5960L103 56,366 573 SH   OTR   573 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1,223,300 14,198 SH   SOLE   14,198 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 70,220 815 SH   OTR   815 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 235,700 5,000 SH   SOLE   5,000 0 0
TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 215,707 3,350 SH   SOLE   3,350 0 0