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 | 002824100 | 1,482,134 | 38,487 | SH | SOLE | 38,487 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 329,877 | 8,566 | SH | OTR | 8,566 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 126,855 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 126,958 | 2,470 | SH | OTR | 2,470 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 1,125,886 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 304,690 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 545,203 | 4,580 | SH | OTR | 4,580 | 0 | 0 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 295,323 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 22,458 | 600 | SH | OTR | 600 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 800,196 | 8,731 | SH | SOLE | 8,031 | 700 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 252,496 | 2,755 | SH | OTR | 2,755 | 0 | 0 | ||
ANADARKO PET | COMMON STOCK | 032511107 | 395,490 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
APACHE | COMMON STOCK | 037411105 | 1,919,961 | 23,146 | SH | SOLE | 23,146 | 0 | 0 | ||
APACHE | COMMON STOCK | 037411105 | 315,542 | 3,804 | SH | OTR | 3,804 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,537,707 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 458,376 | 854 | SH | OTR | 854 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 912,767 | 26,027 | SH | SOLE | 25,647 | 0 | 380 | ||
AT&T INC | COMMON STOCK | 00206R102 | 33,492 | 955 | SH | OTR | 955 | 0 | 0 | ||
BAKER HUGHES | COMMON STOCK | 057224107 | 327,701 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
BARD C R INC | COMMON STOCK | 067383109 | 1,114,289 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
BARD C R INC | COMMON STOCK | 067383109 | 107,581 | 727 | SH | OTR | 727 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 549,569 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 100,878 | 1,371 | SH | OTR | 1,371 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 1,822,063 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
BP PLC | COMMON STOCK | 055622104 | 471,524 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 1,490,191 | 19,313 | SH | SOLE | 19,313 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 297,452 | 3,855 | SH | OTR | 3,855 | 0 | 0 | ||
CARMAX | COMMON STOCK | 143130102 | 273,078 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 1,574,130 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 444,486 | 3,184 | SH | OTR | 3,184 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 401,594 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3,432,099 | 28,863 | SH | OTR | 28,863 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 315,468 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
CHUBB | COMMON STOCK | 171232101 | 2,218,480 | 24,843 | SH | SOLE | 24,743 | 0 | 100 | ||
CHUBB | COMMON STOCK | 171232101 | 356,218 | 3,989 | SH | OTR | 3,989 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 204,898 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 550,933 | 10,888 | SH | OTR | 10,888 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 262,614 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
COMCAST SPECIAL CL A | COMMON STOCK | 20030N200 | 265,797 | 5,450 | SH | OTR | 5,450 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 771,880 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 138,590 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 989,261 | 8,858 | SH | OTR | 8,858 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 283,779 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
COVIDIEN PLC | COMMON STOCK | G2554F113 | 2,374,356 | 32,234 | SH | OTR | 32,234 | 0 | 0 | ||
COVIDIEN PLC | COMMON STOCK | G2554F113 | 263,482 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 2,926,801 | 39,097 | SH | OTR | 39,097 | 0 | 0 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 264,555 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,921,175 | 38,949 | SH | OTR | 38,949 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 566,475 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
DEERE | COMMON STOCK | 244199105 | 440,380 | 4,850 | SH | OTR | 4,850 | 0 | 0 | ||
DEVON ENERGY | COMMON STOCK | 25179M103 | 483,569 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
DIRECTV | COMMON STOCK | 25490A309 | 815,249 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
DISNEY WALT HOLDING COMPANY | COMMON STOCK | 254687106 | 2,224,265 | 27,779 | SH | SOLE | 27,779 | 0 | 0 | ||
DISNEY WALT HOLDING COMPANY | COMMON STOCK | 254687106 | 425,172 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 27,054 | 405 | SH | OTR | 0 | 0 | 405 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 679,490 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 3,942,901 | 52,509 | SH | OTR | 52,509 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 632,934 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 13,550,170 | 138,720 | SH | OTR | 137,805 | 0 | 915 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 824,224 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 962,199 | 16,973 | SH | OTR | 16,973 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 205,898 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
FRANKLIN RES INC | COMMON STOCK | 354613101 | 485,236 | 8,956 | SH | OTR | 8,956 | 0 | 0 | ||
FRANKLIN RES INC | COMMON STOCK | 354613101 | 137,346 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 3,413,130 | 131,832 | SH | OTR | 131,832 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 477,774 | 18,454 | SH | SOLE | 18,454 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 1,283,916 | 1,152 | SH | OTR | 1,152 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 266,368 | 239 | SH | SOLE | 239 | 0 | 0 | ||
HEWLETT-PACKARD | COMMON STOCK | 428236103 | 446,568 | 13,800 | SH | OTR | 13,800 | 0 | 0 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 732,804 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 132,647 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 749,355 | 29,029 | SH | SOLE | 29,029 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 86,864 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COMMON STOCK | 45866F104 | 191,104 | 966 | SH | OTR | 966 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COMMON STOCK | 45866F104 | 44,512 | 225 | SH | SOLE | 225 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 2,869,256 | 14,906 | SH | OTR | 14,906 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 448,117 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
ITT CORP NEW | COMMON STOCK | 450911201 | 3,177,154 | 74,302 | SH | OTR | 74,302 | 0 | 0 | ||
ITT CORP NEW | COMMON STOCK | 450911201 | 333,314 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 957,717 | 9,849 | SH | OTR | 9,849 | 0 | 0 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 68,554 | 705 | SH | SOLE | 705 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 493,115 | 5,020 | SH | OTR | 4,795 | 0 | 225 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 40,765 | 415 | SH | SOLE | 415 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 512,215 | 8,168 | SH | OTR | 8,168 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 54,244 | 865 | SH | SOLE | 865 | 0 | 0 | ||
LOWES | COMMON STOCK | 548661107 | 93,644 | 1,915 | SH | OTR | 1,915 | 0 | 0 | ||
LOWES | COMMON STOCK | 548661107 | 132,030 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDRF | COMMON STOCK | 81369Y100 | 1,389,181 | 29,382 | SH | OTR | 29,382 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDRF | COMMON STOCK | 81369Y100 | 184,250 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
MCCORMICK & COMPANY NON VOTING | COMMON STOCK | 579780206 | 961,746 | 13,406 | SH | OTR | 13,306 | 0 | 100 | ||
MCCORMICK & COMPANY NON VOTING | COMMON STOCK | 579780206 | 201,876 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
MCDONALDS | COMMON STOCK | 580135101 | 1,529,660 | 15,604 | SH | OTR | 15,604 | 0 | 0 | ||
MCDONALDS | COMMON STOCK | 580135101 | 289,875 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,299,383 | 31,700 | SH | OTR | 31,700 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 105,549 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 241,435 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 42,600 | 1,233 | SH | OTR | 1,233 | 0 | 0 | ||
NATIONAL OILWELL VARCO | COMMON STOCK | 637071101 | 489,024 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 1,742,210 | 23,588 | SH | OTR | 23,588 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 293,150 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
NOBLE ENERGY | COMMON STOCK | 655044105 | 2,563,905 | 36,091 | SH | OTR | 36,091 | 0 | 0 | ||
NOBLE ENERGY | COMMON STOCK | 655044105 | 314,352 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,332,881 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 271,201 | 2,791 | SH | OTR | 2,791 | 0 | 0 | ||
OGE ENERGY CORPORATION | COMMON STOCK | 670837103 | 294,190 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
ONE GAS INC | COMMON STOCK | 68235P108 | 171,781 | 4,781 | SH | OTR | 4,681 | 0 | 100 | ||
ONE GAS INC | COMMON STOCK | 68235P108 | 52,242 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
ONEOK | COMMON STOCK | 682680103 | 1,121,247 | 18,924 | SH | OTR | 18,524 | 0 | 400 | ||
ONEOK | COMMON STOCK | 682680103 | 345,250 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
ORACLE | COMMON STOCK | 68389X105 | 609,518 | 14,899 | SH | OTR | 14,899 | 0 | 0 | ||
ORACLE | COMMON STOCK | 68389X105 | 28,842 | 705 | SH | SOLE | 705 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 3,963,996 | 47,473 | SH | OTR | 47,473 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 662,239 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 265,259 | 3,240 | SH | OTR | 3,240 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 49,122 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PPL | COMMON STOCK | 69351T106 | 1,156,387 | 34,894 | SH | OTR | 34,894 | 0 | 0 | ||
PPL | COMMON STOCK | 69351T106 | 281,458 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 234,949 | 2,915 | SH | OTR | 2,915 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 53,196 | 660 | SH | SOLE | 660 | 0 | 0 | ||
QUALCOMM | COMMON STOCK | 747525103 | 1,400,790 | 17,763 | SH | SOLE | 17,763 | 0 | 0 | ||
QUALCOMM | COMMON STOCK | 747525103 | 186,819 | 2,369 | SH | OTR | 2,369 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,859,910 | 19,076 | SH | SOLE | 19,076 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 400,140 | 4,104 | SH | OTR | 4,104 | 0 | 0 | ||
SPDR r S&P 500r ETF TRUST | COMMON STOCK | 78462F103 | 512,220 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 1,381,141 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 221,346 | 3,658 | SH | OTR | 3,658 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 341,842 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 238,556 | 1,984 | SH | OTR | 1,984 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 2,495,878 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 413,670 | 4,248 | SH | SOLE | 3,698 | 550 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 53,559 | 550 | SH | OTR | 550 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 3,915,776 | 33,514 | SH | SOLE | 33,514 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 759,460 | 6,500 | SH | OTR | 6,500 | 0 | 0 | ||
USG CORP | COMMON STOCK | 903293405 | 787,570 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | COMMON STOCK | 92204A108 | 5,506,361 | 52,045 | SH | OTR | 52,045 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | COMMON STOCK | 92204A108 | 686,959 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 10,048,881 | 220,709 | SH | OTR | 220,709 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 1,566,915 | 34,415 | SH | SOLE | 34,415 | 0 | 0 | ||
VANGUARD INFO TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 6,378,543 | 69,688 | SH | SOLE | 69,688 | 0 | 0 | ||
VANGUARD INFO TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 963,445 | 10,526 | SH | OTR | 10,526 | 0 | 0 | ||
VANGUARD TELECOMMUNICATION ETF | COMMON STOCK | 92204A884 | 1,243,202 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
VANGUARD TELECOMMUNICATION ETF | COMMON STOCK | 92204A884 | 192,093 | 2,257 | SH | OTR | 2,257 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 1,642,695 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 368,905 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 1,016,290 | 13,297 | SH | SOLE | 13,297 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 232,653 | 3,044 | SH | OTR | 3,044 | 0 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 676,464 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 4,974 | 100 | SH | OTR | 100 | 0 | 0 | ||
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 430,148 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
WPX ENERGY INC | COMMON STOCK | 98212B103 | 191,118 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 911,907 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 168,625 | 1,243 | SH | OTR | 1,243 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 1,316,535 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 221,392 | 2,604 | SH | OTR | 2,604 | 0 | 0 |