The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2824100 | 1,307,616 | 37,489 | SH | SOLE | 37,489 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 2824100 | 301,642 | 8,648 | SH | OTR | 8,648 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 271,108 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 189,585 | 4,586 | SH | OTR | 4,586 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 1,013,629 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 258,552 | 3,593 | SH | OTR | 3,593 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 9158106 | 416,644 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 249,829 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 20,994 | 600 | SH | OTR | 600 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 32095101 | 753,212 | 9,664 | SH | SOLE | 8,864 | 800 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 32095101 | 216,673 | 2,780 | SH | OTR | 2,780 | 0 | 0 | ||
ANADARKO PET | COMMON STOCK | 32511107 | 400,949 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
APACHE | COMMON STOCK | 37411105 | 1,907,552 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | ||
APACHE | COMMON STOCK | 37411105 | 310,842 | 3,708 | SH | OTR | 3,708 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 37833100 | 1,886,690 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 37833100 | 341,016 | 860 | SH | OTR | 860 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 442,146 | 12,490 | SH | SOLE | 12,110 | 0 | 380 | ||
AT&T INC | COMMON STOCK | 00206R102 | 33,807 | 955 | SH | OTR | 955 | 0 | 0 | ||
BAKER HUGHES | COMMON STOCK | 57224107 | 392,105 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BARD C R INC | COMMON STOCK | 67383109 | 868,353 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
BARD C R INC | COMMON STOCK | 67383109 | 84,227 | 775 | SH | OTR | 775 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 71813109 | 780,396 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 71813109 | 135,423 | 1,955 | SH | OTR | 1,955 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 84670702 | 1,600,456 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
BP PLC | COMMON STOCK | 55622104 | 387,139 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
CARMAX | COMMON STOCK | 143130102 | 482,372 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 1,350,768 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 378,079 | 3,232 | SH | OTR | 3,232 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 1,725,787 | 48,820 | SH | SOLE | 48,820 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 253,778 | 7,179 | SH | OTR | 7,179 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 406,072 | 19,925 | SH | SOLE | 19,925 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3,171,157 | 26,797 | SH | SOLE | 26,797 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 310,998 | 2,628 | SH | OTR | 2,628 | 0 | 0 | ||
CHUBB | COMMON STOCK | 171232101 | 2,170,003 | 25,635 | SH | SOLE | 25,535 | 0 | 100 | ||
CHUBB | COMMON STOCK | 171232101 | 340,039 | 4,017 | SH | OTR | 4,017 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 311,196 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 169,754 | 2,710 | SH | OTR | 2,710 | 0 | 0 | ||
COMCAST SPECIAL CL A | COMMON STOCK | 20030N200 | 345,129 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,036,728 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 125,235 | 2,070 | SH | OTR | 2,070 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,036,925 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 268,796 | 2,431 | SH | OTR | 2,431 | 0 | 0 | ||
COVIDIEN PLC | COMMON STOCK | G2554F113 | 1,838,573 | 29,258 | SH | SOLE | 29,258 | 0 | 0 | ||
COVIDIEN PLC | COMMON STOCK | G2554F113 | 208,126 | 3,312 | SH | OTR | 3,312 | 0 | 0 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 2,138,303 | 37,396 | SH | SOLE | 37,396 | 0 | 0 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 176,515 | 3,087 | SH | OTR | 3,087 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,478,765 | 39,159 | SH | SOLE | 39,159 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 474,750 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
DEERE | COMMON STOCK | 244199105 | 276,250 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DEVON ENERGY | COMMON STOCK | 25179M103 | 334,626 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
DIRECTV | COMMON STOCK | 25490A309 | 588,354 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
DISNEY WALT HOLDING COMPANY | COMMON STOCK | 254687106 | 1,832,487 | 29,018 | SH | SOLE | 29,018 | 0 | 0 | ||
DISNEY WALT HOLDING COMPANY | COMMON STOCK | 254687106 | 337,600 | 5,346 | SH | OTR | 5,346 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 24,543 | 450 | SH | SOLE | 0 | 0 | 450 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 554,781 | 10,172 | SH | OTR | 10,172 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 3,234,559 | 52,390 | SH | SOLE | 52,390 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 512,689 | 8,304 | SH | OTR | 8,304 | 0 | 0 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 7,935,260 | 87,828 | SH | SOLE | 86,878 | 0 | 950 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 809,988 | 8,965 | SH | OTR | 8,965 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 848,489 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 158,737 | 1,816 | SH | OTR | 1,816 | 0 | 0 | ||
FRANKLIN RES INC | COMMON STOCK | 354613101 | 295,844 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
FRANKLIN RES INC | COMMON STOCK | 354613101 | 108,136 | 795 | SH | OTR | 795 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 2,925,094 | 126,136 | SH | SOLE | 126,136 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 435,902 | 18,797 | SH | OTR | 18,797 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 1,379,540 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 240,341 | 273 | SH | OTR | 273 | 0 | 0 | ||
HEWLETT-PACKARD | COMMON STOCK | 428236103 | 459,792 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 544,303 | 22,464 | SH | SOLE | 22,464 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 76,930 | 3,175 | SH | OTR | 3,175 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 3,069,418 | 16,061 | SH | SOLE | 16,061 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 471,468 | 2,467 | SH | OTR | 2,467 | 0 | 0 | ||
ITT CORP NEW | COMMON STOCK | 450911201 | 2,315,802 | 78,742 | SH | SOLE | 78,742 | 0 | 0 | ||
ITT CORP NEW | COMMON STOCK | 450911201 | 237,515 | 8,076 | SH | OTR | 8,076 | 0 | 0 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 1,174,053 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 72,721 | 705 | SH | OTR | 705 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 377,355 | 4,395 | SH | SOLE | 4,170 | 0 | 225 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 35,632 | 415 | SH | OTR | 415 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 1,158,260 | 18,033 | SH | SOLE | 18,033 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 123,643 | 1,925 | SH | OTR | 1,925 | 0 | 0 | ||
LOWES | COMMON STOCK | 548661107 | 186,831 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
LOWES | COMMON STOCK | 548661107 | 130,880 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDRF | COMMON STOCK | 81369Y100 | 1,009,355 | 26,323 | SH | SOLE | 26,323 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDRF | COMMON STOCK | 81369Y100 | 128,264 | 3,345 | SH | OTR | 3,345 | 0 | 0 | ||
MCCORMICK & COMPANY NON VOTING | COMMON STOCK | 579780206 | 1,107,466 | 15,740 | SH | SOLE | 15,640 | 0 | 100 | ||
MCCORMICK & COMPANY NON VOTING | COMMON STOCK | 579780206 | 197,993 | 2,814 | SH | OTR | 2,814 | 0 | 0 | ||
MCDONALDS | COMMON STOCK | 580135101 | 1,570,734 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
MCDONALDS | COMMON STOCK | 580135101 | 299,475 | 3,025 | SH | OTR | 3,025 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,017,350 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 138,180 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO | COMMON STOCK | 637071101 | 343,122 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 2,032,156 | 31,912 | SH | SOLE | 31,912 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 284,331 | 4,465 | SH | OTR | 4,465 | 0 | 0 | ||
NOBLE ENERGY | COMMON STOCK | 655044105 | 2,299,652 | 38,302 | SH | SOLE | 38,302 | 0 | 0 | ||
NOBLE ENERGY | COMMON STOCK | 655044105 | 264,176 | 4,400 | SH | OTR | 4,400 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 952,224 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 231,826 | 3,191 | SH | OTR | 3,191 | 0 | 0 | ||
OGE ENERGY CORPORATION | COMMON STOCK | 670837103 | 369,644 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
ONEOK | COMMON STOCK | 682680103 | 1,134,497 | 27,463 | SH | SOLE | 27,063 | 0 | 400 | ||
ONEOK | COMMON STOCK | 682680103 | 259,923 | 6,292 | SH | OTR | 6,292 | 0 | 0 | ||
ORACLE | COMMON STOCK | 68389X105 | 581,340 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
ORACLE | COMMON STOCK | 68389X105 | 81,382 | 2,650 | SH | OTR | 2,650 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 3,998,222 | 48,884 | SH | SOLE | 48,884 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 648,922 | 7,934 | SH | OTR | 7,934 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 247,300 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 51,972 | 600 | SH | OTR | 600 | 0 | 0 | ||
PPL | COMMON STOCK | 69351T106 | 1,010,866 | 33,406 | SH | SOLE | 33,406 | 0 | 0 | ||
PPL | COMMON STOCK | 69351T106 | 249,312 | 8,239 | SH | OTR | 8,239 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 521,915 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 87,384 | 1,135 | SH | OTR | 1,135 | 0 | 0 | ||
QUALCOMM | COMMON STOCK | 747525103 | 984,282 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | ||
QUALCOMM | COMMON STOCK | ds | 144,905 | 2,372 | SH | OTR | 2,372 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,208,904 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 273,885 | 3,822 | SH | OTR | 3,822 | 0 | 0 | ||
SPDR r S&P 500r ETF TRUST | COMMON STOCK | 78462F103 | 390,623 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
SPDR r S&P 500r ETF TRUST | COMMON STOCK | 78462F103 | 9,786 | 61 | SH | OTR | 61 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 1,757,101 | 25,517 | SH | SOLE | 25,517 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 235,019 | 3,413 | SH | OTR | 3,413 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 285,288 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 167,991 | 1,985 | SH | OTR | 1,985 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 2,067,352 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 335,802 | 3,883 | SH | SOLE | 3,333 | 550 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 45,834 | 530 | SH | OTR | 530 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 3,196,671 | 34,395 | SH | SOLE | 34,395 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 619,445 | 6,665 | SH | OTR | 6,665 | 0 | 0 | ||
USG CORP | COMMON STOCK | 903293405 | 567,030 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | COMMON STOCK | 92204A108 | 3,740,659 | 41,043 | SH | SOLE | 41,043 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | COMMON STOCK | 92204A108 | 533,716 | 5,856 | SH | OTR | 5,856 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 8,468,543 | 212,191 | SH | SOLE | 212,191 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 1,364,323 | 34,185 | SH | OTR | 34,185 | 0 | 0 | ||
VANGUARD INFO TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 5,553,161 | 75,063 | SH | SOLE | 75,063 | 0 | 0 | ||
VANGUARD INFO TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 772,869 | 10,447 | SH | OTR | 10,447 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 888,165 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 280,339 | 1,534 | SH | OTR | 1,534 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COMMON STOCK | 929160109 | 394,542 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 1,019,992 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 229,578 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 524,129 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 4,127 | 100 | SH | OTR | 100 | 0 | 0 | ||
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 350,676 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
WPX ENERGY INC | COMMON STOCK | 98212B103 | 206,446 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 1,204,600 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 136,688 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 816,276 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 163,552 | 2,313 | SH | OTR | 2,313 | 0 | 0 |