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 942,170 10,847 SH   SOLE   10,847 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 112,918 1,300 SH   OTR   1,300 0 0
ABBVIE INC COMMON STOCK 00287Y109 482,100 5,445 SH   SOLE   5,445 0 0
ABBVIE INC COMMON STOCK 00287Y109 92,524 1,045 SH   OTR   1,045 0 0
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 4,486,194 21,305 SH   SOLE   20,167 0 1,138
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 359,443 1,707 SH   OTR   1,707 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 3,260,075 2,434 SH   SOLE   2,366 0 68
ALPHABET INC CL A COMMON STOCK 02079K305 250,466 187 SH   OTR   187 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 1,398,523 1,046 SH   SOLE   1,046 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 66,851 50 SH   OTR   50 0 0
ALTRIA GROUP COMMON STOCK 02209S103 613,643 12,295 SH   SOLE   12,295 0 0
AMAZON.COM INC COMMON STOCK 023135106 253,154 137 SH   SOLE   137 0 0
AMAZON.COM INC COMMON STOCK 023135106 9,239 5 SH   OTR   5 0 0
AMPHENOL CORP COMMON STOCK 032095101 819,301 7,570 SH   SOLE   6,420 0 1,150
AMPHENOL CORP COMMON STOCK 032095101 165,375 1,528 SH   OTR   1,528 0 0
AON PLC COMMON STOCK G0408V102 315,976 1,517 SH   SOLE   1,417 0 100
APPLE INC COMMON STOCK 037833100 9,502,514 32,360 SH   SOLE   31,438 0 922
APPLE INC COMMON STOCK 037833100 449,872 1,532 SH   OTR   1,532 0 0
APPLIED MATERIALS COMMON STOCK 038222105 630,970 10,337 SH   SOLE   10,337 0 0
APPLIED MATERIALS COMMON STOCK 038222105 28,933 474 SH   OTR   474 0 0
AT&T INC COMMON STOCK 00206R102 777,418 19,893 SH   SOLE   19,893 0 0
AT&T INC COMMON STOCK 00206R102 13,444 344 SH   OTR   344 0 0
AUTODESK INC COMMON STOCK 052769106 424,343 2,313 SH   SOLE   2,313 0 0
AUTODESK INC COMMON STOCK 052769106 12,108 66 SH   OTR   66 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 749,177 4,394 SH   SOLE   4,394 0 0
AXALTA COATING SYS LTD COMMON STOCK G0750C108 325,280 10,700 SH   SOLE   10,700 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 815,343 23,150 SH   SOLE   22,735 0 415
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 992,810 19,726 SH   SOLE   19,421 0 305
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 18,169 361 SH   OTR   361 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 1,139,010 4,188 SH   SOLE   4,059 0 129
BECTON DICKINSON & CO COMMON STOCK 075887109 84,855 312 SH   OTR   312 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 5,080,395 22,430 SH   SOLE   22,430 0 0
BLACKROCK INC COMMON STOCK 09247X101 1,301,490 2,589 SH   SOLE   2,528 0 61
BLACKROCK INC COMMON STOCK 09247X101 79,929 159 SH   OTR   159 0 0
BOEING COMMON STOCK 097023105 1,649,649 5,064 SH   SOLE   4,767 0 297
BOEING COMMON STOCK 097023105 57,985 178 SH   OTR   178 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 1,415,020 689 SH   SOLE   653 0 36
BOOKING HOLDINGS INC COMMON STOCK 09857L108 98,579 48 SH   OTR   48 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 232,931 6,172 SH   SOLE   6,172 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 813,737 12,677 SH   SOLE   11,882 0 795
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 60,403 941 SH   OTR   941 0 0
BRISTOL-MYERS SQU - RIGHTS 3/31/21 COMMON STOCK 110122157 33,571 11,153 SH   SOLE   10,358 0 795
BRISTOL-MYERS SQU - RIGHTS 3/31/21 COMMON STOCK 110122157 2,435 809 SH   OTR   809 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 945,640 9,189 SH   SOLE   8,965 0 224
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 2,161 21 SH   OTR   21 0 0
CARMAX COMMON STOCK 143130102 560,650 6,395 SH   SOLE   6,395 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 3,737,377 31,013 SH   SOLE   30,270 0 743
CHEVRON CORPORATION COMMON STOCK 166764100 160,158 1,329 SH   OTR   1,329 0 0
CHUBB LTD COMMON STOCK H1467J104 1,930,807 12,404 SH   SOLE   11,914 0 490
CHUBB LTD COMMON STOCK H1467J104 110,519 710 SH   OTR   710 0 0
CIGNA CORP COMMON STOCK 125523100 482,392 2,359 SH   SOLE   2,244 0 115
CIGNA CORP COMMON STOCK 125523100 85,681 419 SH   OTR   419 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 213,518 4,452 SH   SOLE   4,452 0 0
CITIGROUP INC COMMON STOCK 172967424 2,832,740 35,458 SH   SOLE   33,970 0 1,488
CITIGROUP INC COMMON STOCK 172967424 44,019 551 SH   OTR   551 0 0
CME GROUP INC COMMON STOCK 12572Q105 602,160 3,000 SH   SOLE   3,000 0 0
COCA-COLA COMMON STOCK 191216100 850,342 15,363 SH   SOLE   15,363 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 373,546 6,023 SH   SOLE   4,932 0 1,091
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 126,521 2,040 SH   OTR   2,040 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 819,084 18,214 SH   SOLE   18,214 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 23,205 516 SH   OTR   516 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 523,975 15,303 SH   SOLE   15,303 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 125,079 3,653 SH   OTR   3,653 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 735,164 11,305 SH   SOLE   11,210 0 95
COSTCO WHOLESALE COMMON STOCK 22160K105 3,273,387 11,137 SH   SOLE   10,756 0 381
COSTCO WHOLESALE COMMON STOCK 22160K105 191,342 651 SH   OTR   651 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,158,255 15,591 SH   SOLE   15,591 0 0
CVS HEALTH CORP COMMON STOCK 126650100 100,292 1,350 SH   OTR   1,350 0 0
DANAHER CORP COMMON STOCK 235851102 5,611,536 36,562 SH   SOLE   35,639 0 923
DANAHER CORP COMMON STOCK 235851102 397,820 2,592 SH   OTR   2,592 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 396,202 6,775 SH   SOLE   6,775 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 3,848,026 26,606 SH   SOLE   25,673 0 933
DISNEY WALT CO NEW COMMON STOCK 254687106 146,366 1,012 SH   OTR   1,012 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 486,590 4,526 SH   SOLE   4,507 0 19
ELECTRONIC ARTS INC COMMON STOCK 285512109 37,844 352 SH   OTR   352 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 19,430,241 278,450 SH   SOLE   277,540 0 910
EXXON MOBIL CORP COMMON STOCK 30231G102 198,943 2,851 SH   OTR   2,851 0 0
FISERV COMMON STOCK 337738108 3,899,737 33,726 SH   SOLE   31,676 0 2,050
FORTIVE CORP COMMON STOCK 34959J108 267,059 3,496 SH   SOLE   3,496 0 0
FORTIVE CORP COMMON STOCK 34959J108 45,834 600 SH   OTR   600 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 250,988 22,490 SH   SOLE   22,490 0 0
HESS CORPORATION COMMON STOCK 42809H107 1,929,206 28,876 SH   SOLE   28,876 0 0
HOME DEPOT COMMON STOCK 437076102 1,219,871 5,586 SH   SOLE   5,118 0 468
HOME DEPOT COMMON STOCK 437076102 41,274 189 SH   OTR   189 0 0
HONEYWELL INTL COMMON STOCK 438516106 4,956,177 28,001 SH   SOLE   27,091 0 910
HONEYWELL INTL COMMON STOCK 438516106 149,742 846 SH   OTR   846 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 783,390 3,000 SH   SOLE   3,000 0 0
INTEL COMMON STOCK 458140100 926,478 15,480 SH   SOLE   15,480 0 0
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 1,023,418 11,058 SH   SOLE   10,938 0 120
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 117,168 1,266 SH   OTR   1,266 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 341,802 2,550 SH   SOLE   2,550 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 888,113 4,315 SH   SOLE   3,413 0 902
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 5,146 25 SH   OTR   25 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 232,733 720 SH   SOLE   720 0 0
ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 694,400 10,000 SH   SOLE   10,000 0 0
ISHARES MSCI EMG MKTS INDEX FD COMMON STOCK 464287234 945,321 21,068 SH   SOLE   21,068 0 0
ISHARES RUSSELL 2000 INDEX FUND COMMON STOCK 464287655 306,490 1,850 SH   SOLE   1,850 0 0
ITT INC COMMON STOCK 45073V108 325,795 4,408 SH   SOLE   3,908 0 500
JOHNSON & JOHNSON COMMON STOCK 478160104 1,244,855 8,534 SH   SOLE   8,309 0 225
JONES LANG LASALLE INC COMMON STOCK 48020Q107 480,837 2,762 SH   SOLE   2,742 0 20
JONES LANG LASALLE INC COMMON STOCK 48020Q107 19,498 112 SH   OTR   112 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 668,981 4,799 SH   SOLE   4,799 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 821,502 38,805 SH   SOLE   36,685 0 2,120
KINDER MORGAN INC COMMON STOCK 49456B101 44,012 2,079 SH   OTR   2,079 0 0
LENNAR CORP COMMON STOCK 526057104 574,637 10,300 SH   SOLE   10,300 0 0
LIBERTY GLOBAL PLC CL C COMMON STOCK G5480U120 237,021 10,875 SH   SOLE   10,875 0 0
LIBERTY SIRIUSXM GROUP CL C COMMON STOCK 531229607 453,479 9,420 SH   SOLE   9,420 0 0
LKQ CORP COMMON STOCK 501889208 376,492 10,546 SH   SOLE   10,210 0 336
LKQ CORP COMMON STOCK 501889208 5,891 165 SH   OTR   165 0 0
LOWES COMMON STOCK 548661107 368,621 3,078 SH   SOLE   3,078 0 0
LOWES COMMON STOCK 548661107 197,604 1,650 SH   OTR   1,650 0 0
MCCORMICK & COMPANY COMMON STOCK 579780206 2,929,710 17,261 SH   SOLE   16,781 0 480
MCCORMICK & COMPANY COMMON STOCK 579780206 1,358 8 SH   OTR   8 0 0
MCDONALD'S CORP COMMON STOCK 580135101 627,412 3,175 SH   SOLE   3,175 0 0
MERCK & CO INC COMMON STOCK 58933Y105 404,728 4,450 SH   SOLE   4,450 0 0
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 1,070,928 1,350 SH   SOLE   1,350 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 445,030 8,275 SH   SOLE   8,275 0 0
MICROSOFT CORP COMMON STOCK 594918104 6,062,934 38,446 SH   SOLE   37,202 0 1,244
MICROSOFT CORP COMMON STOCK 594918104 489,974 3,107 SH   OTR   3,107 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 233,429 4,238 SH   SOLE   4,238 0 0
NIKE INC CL B COMMON STOCK 654106103 3,287,003 32,445 SH   SOLE   31,286 0 1,159
NIKE INC CL B COMMON STOCK 654106103 205,355 2,027 SH   OTR   2,027 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 387,454 15,598 SH   SOLE   15,532 0 66
NOBLE ENERGY INC COMMON STOCK 655044105 16,866 679 SH   OTR   679 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 739,441 3,809 SH   SOLE   3,409 0 400
ONE GAS INC COMMON STOCK 68235P108 392,526 4,195 SH   SOLE   4,195 0 0
ONE GAS INC COMMON STOCK 68235P108 53,241 569 SH   OTR   569 0 0
ONEOK COMMON STOCK 682680103 889,047 11,749 SH   SOLE   10,873 0 876
ONEOK COMMON STOCK 682680103 156,183 2,064 SH   OTR   2,064 0 0
PEPSICO COMMON STOCK 713448108 5,656,225 41,386 SH   SOLE   40,608 0 778
PEPSICO COMMON STOCK 713448108 376,526 2,755 SH   OTR   2,755 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 920,248 10,815 SH   SOLE   10,815 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 1,082,633 8,668 SH   SOLE   8,473 0 195
RAYTHEON NEW COMMON STOCK 755111507 709,540 3,229 SH   SOLE   3,229 0 0
ROCKWELL AUTOMATION COMMON STOCK 773903109 603,957 2,980 SH   SOLE   255 0 2,725
SENSEONICS HLDGS INC COMMON STOCK 81727U105 46,111 50,340 SH   OTR   50,340 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 947,669 1,624 SH   SOLE   1,536 0 88
SHERWIN WILLIAMS CO COMMON STOCK 824348106 2,918 5 SH   OTR   5 0 0
SPDR COMMUNICATION SERVICES ETF COMMON STOCK 81369Y852 1,485,873 27,706 SH   SOLE   26,856 0 850
SPDR COMMUNICATION SERVICES ETF COMMON STOCK 81369Y852 78,943 1,472 SH   OTR   1,472 0 0
SPDR CONSUMER DISCRETIONARY ETF COMMON STOCK 81369Y407 1,257,712 10,028 SH   SOLE   9,410 0 618
SPDR CONSUMER DISCRETIONARY ETF COMMON STOCK 81369Y407 41,012 327 SH   OTR   327 0 0
SPDR ENERGY SECTOR ETF COMMON STOCK 81369Y506 794,329 13,230 SH   SOLE   12,850 0 380
SPDR ENERGY SECTOR ETF COMMON STOCK 81369Y506 45,390 756 SH   OTR   756 0 0
SPDR INDUSTRIAL SECTOR ETF COMMON STOCK 81369Y704 1,548,174 19,003 SH   SOLE   18,842 0 161
SPDR INDUSTRIAL SECTOR ETF COMMON STOCK 81369Y704 160,659 1,972 SH   OTR   1,972 0 0
SPDR MATERIALS SECTOR ETF COMMON STOCK 81369Y100 2,220,026 36,145 SH   SOLE   35,650 0 495
SPDR MATERIALS SECTOR ETF COMMON STOCK 81369Y100 118,909 1,936 SH   OTR   1,936 0 0
SPDR REAL ESTATE SECTOR ETF COMMON STOCK 81369Y860 970,849 25,106 SH   SOLE   23,906 0 1,200
SPDR REAL ESTATE SECTOR ETF COMMON STOCK 81369Y860 39,482 1,021 SH   OTR   1,021 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 5,602,617 17,407 SH   SOLE   17,207 0 200
SPDR UTILITIES SECTOR ETF COMMON STOCK 81369Y886 2,920,566 45,196 SH   SOLE   43,327 0 1,869
SPDR UTILITIES SECTOR ETF COMMON STOCK 81369Y886 123,101 1,905 SH   OTR   1,905 0 0
TARGET COMMON STOCK 87612E106 488,480 3,810 SH   SOLE   3,810 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 513,160 4,000 SH   SOLE   3,505 0 495
TEXAS PACIFIC LAND TRUST COMMON STOCK 882610108 976,525 1,250 SH   SOLE   1,250 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 3,152,214 9,703 SH   SOLE   9,268 0 435
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 206,617 636 SH   OTR   636 0 0
TYSON FOODS INC COMMON STOCK 902494103 390,288 4,287 SH   SOLE   4,287 0 0
TYSON FOODS INC COMMON STOCK 902494103 51,256 563 SH   OTR   563 0 0
UNION PACIFIC COMMON STOCK 907818108 2,092,644 11,575 SH   SOLE   11,051 0 524
UNION PACIFIC COMMON STOCK 907818108 9,040 50 SH   OTR   50 0 0
UNITED TECHNOLOGIES COMMON STOCK 913017109 4,803,552 32,075 SH   SOLE   31,240 0 835
UNITED TECHNOLOGIES COMMON STOCK 913017109 341,902 2,283 SH   OTR   2,283 0 0
VANGUARD COMMUNICATION SERVICES ETF COMMON STOCK 92204A884 1,436,190 15,290 SH   SOLE   14,290 0 1,000
VANGUARD COMMUNICATION SERVICES ETF COMMON STOCK 92204A884 123,988 1,320 SH   OTR   1,320 0 0
VANGUARD CONSUMER DISCR ETF COMMON STOCK 92204A108 9,844,433 51,955 SH   SOLE   50,347 0 1,608
VANGUARD CONSUMER DISCR ETF COMMON STOCK 92204A108 359,254 1,896 SH   OTR   1,896 0 0
VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 1,602,489 9,941 SH   SOLE   9,628 0 313
VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 46,426 288 SH   OTR   288 0 0
VANGUARD DIVIDEND APPRECIATION ETF COMMON STOCK 921908844 423,969 3,401 SH   SOLE   3,401 0 0
VANGUARD ENERGY ETF COMMON STOCK 92204A306 1,531,197 18,790 SH   SOLE   17,481 0 1,309
VANGUARD ENERGY ETF COMMON STOCK 92204A306 94,773 1,163 SH   OTR   1,163 0 0
VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 15,301,615 200,598 SH   SOLE   195,189 0 5,409
VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 610,927 8,009 SH   OTR   8,009 0 0
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 4,985,240 26,000 SH   SOLE   24,966 0 1,034
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 255,781 1,334 SH   OTR   1,334 0 0
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 1,052,795 11,346 SH   SOLE   11,191 0 155
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 14,568 157 SH   OTR   157 0 0
VANGUARD S&P 500 ETF COMMON STOCK 922908363 2,490,340 8,419 SH   SOLE   6,674 0 1,745
VANGUARD S&P 500 ETF COMMON STOCK 922908363 22,185 75 SH   OTR   75 0 0
VANGUARD TECHNOLOGY ETF COMMON STOCK 92204A702 18,517,761 75,629 SH   SOLE   73,346 0 2,283
VANGUARD TECHNOLOGY ETF COMMON STOCK 92204A702 570,990 2,332 SH   OTR   2,332 0 0
VISA INC CL A COMMON STOCK 92826C839 7,051,323 37,527 SH   SOLE   36,462 0 1,065
VISA INC CL A COMMON STOCK 92826C839 300,640 1,600 SH   OTR   1,600 0 0
WABTEC CORP COMMON STOCK 929740108 280,080 3,600 SH   SOLE   3,600 0 0
WALMART INC COMMON STOCK 931142103 1,545,871 13,008 SH   SOLE   3,598 0 9,410
WELLS FARGO COMMON STOCK 949746101 392,740 7,300 SH   SOLE   7,300 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 548,074 3,715 SH   SOLE   3,715 0 0
WILLIAMS COMPANIES COMMON STOCK 969457100 439,864 18,544 SH   SOLE   18,544 0 0
XILINX COMMON STOCK 983919101 1,315,007 13,450 SH   SOLE   13,125 0 325
XILINX COMMON STOCK 983919101 27,864 285 SH   OTR   285 0 0
3M COMMON STOCK 88579Y101 1,286,278 7,291 SH   SOLE   7,191 0 100
3M COMMON STOCK 88579Y101 72,861 413 SH   OTR   413 0 0
LINDE PLC COMMON STOCK G5494J103 298,060 1,400 SH   SOLE   1,400 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 2,513,598 22,156 SH   SOLE   21,317 0 839
MEDTRONIC PLC COMMON STOCK G5960L103 60,809 536 SH   OTR   536 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1,298,673 13,715 SH   SOLE   12,673 0 1,042
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 67,230 710 SH   OTR   710 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 329,742 5,697 SH   SOLE   5,697 0 0
ROYAL DUTCH SHELL PLC ADR A COMMON STOCK 780259206 465,529 7,893 SH   SOLE   7,893 0 0