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 673,261 11,236 SH   SOLE   11,236 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 78,495 1,310 SH   OTR   1,310 0 0
ABBVIE INC COMMON STOCK 00287Y109 536,666 5,670 SH   SOLE   5,670 0 0
ABBVIE INC COMMON STOCK 00287Y109 123,045 1,300 SH   OTR   1,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 3,303,013 21,518 SH   SOLE   21,518 0 0
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 289,348 1,885 SH   OTR   1,885 0 0
ALEXCO RESOURCE CORP COMMON STOCK 01535P106 67,500 50,000 SH   SOLE   50,000 0 0
ALLEGHANY CORP DEL COMMON STOCK 017175100 482,950 786 SH   SOLE   786 0 0
ALMADEN MINERALS LTD CL B COMMON STOCK 020283305 8,375 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 2,649,893 2,555 SH   SOLE   2,552 0 3
ALPHABET INC CL A COMMON STOCK 02079K305 171,128 165 SH   OTR   165 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 875,990 849 SH   SOLE   849 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 84,607 82 SH   OTR   82 0 0
ALTRIA GROUP COMMON STOCK 02209S103 995,874 15,980 SH   SOLE   15,980 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 255,635 3,727 SH   SOLE   3,727 0 0
AMPHENOL CORP COMMON STOCK 032095101 590,421 6,855 SH   SOLE   6,855 0 0
AMPHENOL CORP COMMON STOCK 032095101 157,187 1,825 SH   OTR   1,825 0 0
AON PLC COMMON STOCK G0408V102 262,838 1,873 SH   SOLE   1,873 0 0
APPLE INC COMMON STOCK 037833100 6,075,649 36,212 SH   SOLE   36,212 0 0
APPLE INC COMMON STOCK 037833100 307,037 1,830 SH   OTR   1,830 0 0
AT&T INC COMMON STOCK 00206R102 440,777 12,364 SH   SOLE   11,679 0 685
AT&T INC COMMON STOCK 00206R102 14,973 420 SH   OTR   420 0 0
AXALTA COATING SYS LTD COMMON STOCK G0750C108 484,550 16,050 SH   SOLE   16,050 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 433,475 14,454 SH   SOLE   14,039 0 415
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,048,275 20,343 SH   SOLE   20,343 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 33,598 652 SH   OTR   652 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 1,122,723 5,181 SH   SOLE   5,181 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 64,360 297 SH   OTR   297 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 2,604,211 13,055 SH   SOLE   13,055 0 0
BLACKROCK INC COMMON STOCK 09247X101 1,066,105 1,968 SH   SOLE   1,968 0 0
BLACKROCK INC COMMON STOCK 09247X101 70,424 130 SH   OTR   130 0 0
BOEING COMMON STOCK 097023105 2,118,105 6,460 SH   SOLE   6,394 0 66
BOEING COMMON STOCK 097023105 52,789 161 SH   OTR   161 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 2,034,621 978 SH   SOLE   977 0 1
BOOKING HOLDINGS INC COMMON STOCK 09857L108 178,914 86 SH   OTR   86 0 0
BP PLC COMMON STOCK 055622104 389,306 9,603 SH   SOLE   9,603 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 235,100 3,717 SH   SOLE   3,717 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 12,650 200 SH   OTR   200 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 1,305,164 13,621 SH   SOLE   13,621 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 134,627 1,405 SH   OTR   1,405 0 0
CARMAX COMMON STOCK 143130102 294,525 4,755 SH   SOLE   4,755 0 0
CELGENE CORP COMMON STOCK 151020104 1,806,324 20,248 SH   SOLE   20,228 0 20
CELGENE CORP COMMON STOCK 151020104 180,472 2,023 SH   OTR   2,023 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 2,255,141 19,775 SH   SOLE   19,715 0 60
CHEVRON CORPORATION COMMON STOCK 166764100 156,577 1,373 SH   OTR   1,373 0 0
CHUBB LTD COMMON STOCK H1467J104 2,563,890 18,746 SH   SOLE   18,726 0 20
CHUBB LTD COMMON STOCK H1467J104 118,443 866 SH   OTR   866 0 0
CITIGROUP INC COMMON STOCK 172967424 2,047,748 30,337 SH   SOLE   30,297 0 40
CITIGROUP INC COMMON STOCK 172967424 38,948 577 SH   OTR   577 0 0
COCA-COLA COMMON STOCK 191216100 1,201,361 27,662 SH   SOLE   27,662 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 2,146,211 26,661 SH   SOLE   26,631 0 30
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 285,614 3,548 SH   OTR   3,548 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 342,793 10,032 SH   SOLE   10,032 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 256,489 4,326 SH   SOLE   4,326 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105 1,923,870 10,210 SH   SOLE   10,210 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105 129,075 685 SH   OTR   685 0 0
CSX CORP COMMON STOCK 126408103 831,249 14,921 SH   SOLE   14,921 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,870,717 30,071 SH   SOLE   30,071 0 0
CVS HEALTH CORP COMMON STOCK 126650100 105,757 1,700 SH   OTR   1,700 0 0
D R HORTON INC COMMON STOCK 23331A109 295,920 6,750 SH   SOLE   6,750 0 0
DANAHER CORP COMMON STOCK 235851102 3,768,066 38,485 SH   SOLE   38,465 0 20
DANAHER CORP COMMON STOCK 235851102 260,734 2,663 SH   OTR   2,663 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 2,920,092 29,073 SH   SOLE   29,073 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 121,733 1,212 SH   OTR   1,212 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 234,579 3,028 SH   SOLE   3,028 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 935,620 13,544 SH   SOLE   13,544 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 14,852 215 SH   OTR   215 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 20,960,635 280,936 SH   SOLE   280,786 0 150
EXXON MOBIL CORP COMMON STOCK 30231G102 234,201 3,139 SH   OTR   3,139 0 0
FIDELITY NATL INFORMATION SERVICES COMMON STOCK 31620M106 284,567 2,955 SH   SOLE   2,955 0 0
FISERV COMMON STOCK 337738108 2,703,861 37,917 SH   SOLE   37,917 0 0
FISERV COMMON STOCK 337738108 18,541 260 SH   OTR   260 0 0
FNF GROUP COMMON STOCK 31620R303 286,063 7,148 SH   SOLE   7,148 0 0
FORD MOTOR CO COMMON STOCK 345370860 351,236 31,700 SH   SOLE   31,700 0 0
FORTIVE CORP COMMON STOCK 34959J108 316,747 4,086 SH   SOLE   4,086 0 0
FORTIVE CORP COMMON STOCK 34959J108 46,512 600 SH   OTR   600 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 386,133 1,748 SH   SOLE   1,748 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 1,033,431 76,664 SH   SOLE   76,664 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 57,020 4,230 SH   OTR   4,230 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 603,680 16,612 SH   SOLE   16,612 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 621,289 8,241 SH   SOLE   8,221 0 20
GILEAD SCIENCES INC COMMON STOCK 375558103 5,730 76 SH   OTR   76 0 0
HOME DEPOT COMMON STOCK 437076102 1,261,226 7,076 SH   SOLE   6,716 0 360
HOME DEPOT COMMON STOCK 437076102 22,280 125 SH   OTR   125 0 0
HONEYWELL INTL COMMON STOCK 438516106 3,003,062 20,781 SH   SOLE   20,781 0 0
HONEYWELL INTL COMMON STOCK 438516106 126,013 872 SH   OTR   872 0 0
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 1,551,770 20,888 SH   SOLE   20,888 0 0
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 50,146 675 SH   OTR   675 0 0
INTEL COMMON STOCK 458140100 781,096 14,998 SH   SOLE   14,998 0 0
INTEL COMMON STOCK 458140100 6,770 130 SH   OTR   130 0 0
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 1,017,963 14,037 SH   SOLE   14,017 0 20
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 91,013 1,255 SH   OTR   1,255 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 734,163 4,785 SH   SOLE   4,785 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 428,973 2,287 SH   SOLE   2,287 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 5,627 30 SH   OTR   30 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 377,887 1,424 SH   SOLE   1,424 0 0
ISHARES MSCI EMG MKTS INDEX FD COMMON STOCK 464287234 305,661 6,331 SH   SOLE   6,331 0 0
ITT INC COMMON STOCK 45073V108 290,843 5,938 SH   SOLE   5,938 0 0
ITT INC COMMON STOCK 45073V108 28,653 585 SH   OTR   585 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 768,387 5,996 SH   SOLE   5,771 0 225
JOHNSON & JOHNSON COMMON STOCK 478160104 897 7 SH   OTR   7 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 398,005 2,279 SH   SOLE   2,259 0 20
JPMORGAN CHASE & CO COMMON STOCK 46625H100 471,111 4,284 SH   SOLE   4,284 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 794,430 52,751 SH   SOLE   52,691 0 60
KINDER MORGAN INC COMMON STOCK 49456B101 20,241 1,344 SH   OTR   1,344 0 0
LENNAR CORP COMMON STOCK 526057104 350,693 5,950 SH   SOLE   5,950 0 0
LIBERTY GLOBAL PLC CL C COMMON STOCK G5480U120 436,671 14,350 SH   SOLE   14,350 0 0
LIBERTY SIRIUSXM GROUP CL C COMMON STOCK 531229607 515,119 12,610 SH   SOLE   12,610 0 0
LKQ CORP COMMON STOCK 501889208 269,103 7,091 SH   SOLE   7,081 0 10
LKQ CORP COMMON STOCK 501889208 3,378 89 SH   OTR   89 0 0
LOWES COMMON STOCK 548661107 183,485 2,091 SH   SOLE   2,091 0 0
LOWES COMMON STOCK 548661107 171,113 1,950 SH   OTR   1,950 0 0
MAG SILVER CORP COMMON STOCK 55903Q104 146,250 15,000 SH   SOLE   15,000 0 0
MATERIALS SELECT SECTOR SPDRF COMMON STOCK 81369Y100 2,274,127 39,939 SH   SOLE   39,869 0 70
MATERIALS SELECT SECTOR SPDRF COMMON STOCK 81369Y100 89,681 1,575 SH   OTR   1,575 0 0
MCCORMICK & COMPANY NON VOTING COMMON STOCK 579780206 1,961,938 18,441 SH   SOLE   18,331 0 110
MCCORMICK & COMPANY NON VOTING COMMON STOCK 579780206 12,767 120 SH   OTR   120 0 0
MCDONALD'S CORP COMMON STOCK 580135101 458,037 2,929 SH   SOLE   2,929 0 0
MCDONALD'S CORP COMMON STOCK 580135101 1,564 10 SH   OTR   10 0 0
MERCK & CO INC COMMON STOCK 58933Y105 379,111 6,960 SH   SOLE   6,960 0 0
MICROSOFT CORP COMMON STOCK 594918104 3,886,185 42,579 SH   SOLE   42,549 0 30
MICROSOFT CORP COMMON STOCK 594918104 260,485 2,854 SH   OTR   2,854 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 372,232 8,920 SH   SOLE   8,920 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 5,216 125 SH   OTR   125 0 0
NIKE INC CL B COMMON STOCK 654106103 2,480,670 37,337 SH   SOLE   37,337 0 0
NIKE INC CL B COMMON STOCK 654106103 155,802 2,345 SH   OTR   2,345 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 718,140 23,701 SH   SOLE   23,701 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 35,542 1,173 SH   OTR   1,173 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 564,709 4,159 SH   SOLE   4,159 0 0
ONE GAS INC COMMON STOCK 68235P108 271,804 4,117 SH   SOLE   4,117 0 0
ONE GAS INC COMMON STOCK 68235P108 41,130 623 SH   OTR   623 0 0
ONEOK COMMON STOCK 682680103 504,027 8,855 SH   SOLE   8,855 0 0
ONEOK COMMON STOCK 682680103 127,899 2,247 SH   OTR   2,247 0 0
PEPSICO COMMON STOCK 713448108 4,972,765 45,559 SH   SOLE   45,549 0 10
PEPSICO COMMON STOCK 713448108 317,299 2,907 SH   OTR   2,907 0 0
PFIZER INC COMMON STOCK 717081103 297,371 8,379 SH   SOLE   8,379 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,121,729 11,285 SH   SOLE   11,285 0 0
PHILLIPS 66 COMMON STOCK 718546104 246,131 2,566 SH   SOLE   2,566 0 0
PRAXAIR COMMON STOCK 74005P104 216,450 1,500 SH   SOLE   1,400 0 100
PROCTER & GAMBLE COMMON STOCK 742718109 493,518 6,225 SH   SOLE   6,225 0 0
RAYTHEON NEW COMMON STOCK 755111507 893,926 4,142 SH   SOLE   4,142 0 0
ROCKWELL AUTOMATION COMMON STOCK 773903109 500,825 2,875 SH   SOLE   0 0 2,875
ROCKWELL COLLINS INC COMMON STOCK 774341101 325,528 2,414 SH   SOLE   0 0 2,414
SCHLUMBERGER LTD COMMON STOCK 806857108 536,897 8,288 SH   SOLE   8,288 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 69,703 1,076 SH   OTR   1,076 0 0
SELECT SPDR ETF - ENERGY COMMON STOCK 81369Y506 2,529,088 37,518 SH   SOLE   37,398 0 120
SELECT SPDR ETF - ENERGY COMMON STOCK 81369Y506 105,160 1,560 SH   OTR   1,560 0 0
SELECT SPDR ETF - UTILITIES COMMON STOCK 81369Y886 1,860,868 36,827 SH   SOLE   36,757 0 70
SELECT SPDR ETF - UTILITIES COMMON STOCK 81369Y886 78,978 1,563 SH   OTR   1,563 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 494,463 1,261 SH   SOLE   1,261 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 1,961 5 SH   OTR   5 0 0
SPDR CONSUMER DISCRETIONARY ETF COMMON STOCK 81369Y407 1,229,762 12,141 SH   SOLE   12,121 0 20
SPDR CONSUMER DISCRETIONARY ETF COMMON STOCK 81369Y407 20,663 204 SH   OTR   204 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 2,115,200 8,038 SH   SOLE   8,038 0 0
TARGET COMMON STOCK 87612E106 280,081 4,034 SH   SOLE   4,034 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 370,160 3,563 SH   SOLE   3,563 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 2,240,504 10,852 SH   SOLE   10,842 0 10
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 130,483 632 SH   OTR   632 0 0
TYSON FOODS INC COMMON STOCK 902494103 474,637 6,485 SH   SOLE   6,475 0 10
TYSON FOODS INC COMMON STOCK 902494103 45,085 616 SH   OTR   616 0 0
UNION PACIFIC COMMON STOCK 907818108 1,788,994 13,308 SH   SOLE   13,308 0 0
UNION PACIFIC COMMON STOCK 907818108 4,705 35 SH   OTR   35 0 0
UNITED RENTALS INC COMMON STOCK 911363109 259,440 1,502 SH   SOLE   1,502 0 0
UNITED RENTALS INC COMMON STOCK 911363109 22,455 130 SH   OTR   130 0 0
UNITED TECHNOLOGIES COMMON STOCK 913017109 4,174,456 33,178 SH   SOLE   33,178 0 0
UNITED TECHNOLOGIES COMMON STOCK 913017109 297,438 2,364 SH   OTR   2,364 0 0
USG CORP COMMON STOCK 903293405 634,594 15,700 SH   SOLE   15,700 0 0
VANGUARD CONSUMER DISCR ETF COMMON STOCK 92204A108 8,732,031 55,050 SH   SOLE   55,000 0 50
VANGUARD CONSUMER DISCR ETF COMMON STOCK 92204A108 320,730 2,022 SH   OTR   2,022 0 0
VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 1,477,174 10,852 SH   SOLE   10,822 0 30
VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 18,376 135 SH   OTR   135 0 0
VANGUARD DIVIDEND APPRECIATION ETF COMMON STOCK 921908844 343,671 3,401 SH   SOLE   3,401 0 0
VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 14,375,427 206,930 SH   SOLE   206,860 0 70
VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 575,489 8,284 SH   OTR   8,284 0 0
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 3,603,196 23,469 SH   SOLE   23,379 0 90
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 180,244 1,174 SH   OTR   1,174 0 0
VANGUARD INDEX FDS MID CAP ETF COMMON STOCK 922908629 254,601 1,651 SH   SOLE   1,651 0 0
VANGUARD INFO TECHNOLOGY ETF COMMON STOCK 92204A702 14,501,313 84,803 SH   SOLE   84,713 0 90
VANGUARD INFO TECHNOLOGY ETF COMMON STOCK 92204A702 407,151 2,381 SH   OTR   2,381 0 0
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 1,172,653 15,538 SH   SOLE   15,503 0 35
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 21,283 282 SH   OTR   282 0 0
VANGUARD S&P 500 ETF COMMON STOCK 922908363 716,315 2,959 SH   SOLE   2,959 0 0
VANGUARD S&P 500 ETF COMMON STOCK 922908363 43,090 178 SH   OTR   178 0 0
VANGUARD TELECOMMUNICATION ETF COMMON STOCK 92204A884 1,908,178 22,806 SH   SOLE   22,771 0 35
VANGUARD TELECOMMUNICATION ETF COMMON STOCK 92204A884 110,946 1,326 SH   OTR   1,326 0 0
VISA INC CL A COMMON STOCK 92826C839 4,481,324 37,463 SH   SOLE   37,433 0 30
VISA INC CL A COMMON STOCK 92826C839 198,330 1,658 SH   OTR   1,658 0 0
WALMART INC COMMON STOCK 931142103 392,091 4,407 SH   SOLE   4,192 0 215
WALMART INC COMMON STOCK 931142103 890 10 SH   OTR   10 0 0
WELLS FARGO COMMON STOCK 949746101 469,070 8,950 SH   SOLE   8,950 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 388,134 2,535 SH   SOLE   2,535 0 0
WILLIAMS COMPANIES COMMON STOCK 969457100 361,713 14,550 SH   SOLE   14,550 0 0
XILINX COMMON STOCK 983919101 1,153,962 15,974 SH   SOLE   15,974 0 0
XILINX COMMON STOCK 983919101 21,166 293 SH   OTR   293 0 0
3M COMMON STOCK 88579Y101 1,694,036 7,717 SH   SOLE   7,717 0 0
3M COMMON STOCK 88579Y101 92,857 423 SH   OTR   423 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 1,968,438 24,538 SH   SOLE   24,518 0 20
MEDTRONIC PLC COMMON STOCK G5960L103 46,447 579 SH   OTR   579 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 257,976 8,115 SH   SOLE   8,115 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 1,494 47 SH   OTR   47 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1,384,718 17,127 SH   SOLE   17,127 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 65,893 815 SH   OTR   815 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 246,250 5,000 SH   SOLE   5,000 0 0