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 | 2,226,678 | 54,442 | SH | | SOLE | | 54,442 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 2824100 | 304,255 | 7,439 | SH | | OTR | | 7,439 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 865,112 | 15,328 | SH | | SOLE | | 15,328 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 115,702 | 2,050 | SH | | OTR | | 2,050 | 0 | 0 |
AIR PRODS & CHEMS INC | COMMON STOCK | 9158106 | 589,080 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 626,584 | 14,940 | SH | | SOLE | | 14,940 | 0 | 0 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 16,776 | 400 | SH | | OTR | | 400 | 0 | 0 |
AMGEN | COMMON STOCK | 31162100 | 591,850 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
AMPHENOL CORP | COMMON STOCK | 32095101 | 1,563,598 | 16,230 | SH | | SOLE | | 16,230 | 0 | 0 |
AMPHENOL CORP | COMMON STOCK | 32095101 | 241,332 | 2,505 | SH | | OTR | | 2,505 | 0 | 0 |
ANADARKO PET | COMMON STOCK | 32511107 | 510,787 | 4,666 | SH | | SOLE | | 4,666 | 0 | 0 |
ANALOG DEVICES INC | COMMON STOCK | 32654105 | 315,012 | 5,826 | SH | | SOLE | | 5,826 | 0 | 0 |
ANALOG DEVICES INC | COMMON STOCK | 32654105 | 8,111 | 150 | SH | | OTR | | 150 | 0 | 0 |
APACHE | COMMON STOCK | 37411105 | 3,012,362 | 29,938 | SH | | SOLE | | 29,938 | 0 | 0 |
APACHE | COMMON STOCK | 37411105 | 361,628 | 3,594 | SH | | OTR | | 3,594 | 0 | 0 |
APPLE INC | COMMON STOCK | 37833100 | 4,270,877 | 45,958 | SH | | SOLE | | 45,958 | 0 | 0 |
APPLE INC | COMMON STOCK | 37833100 | 521,709 | 5,614 | SH | | OTR | | 5,614 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 950,654 | 26,885 | SH | | SOLE | | 26,505 | 0 | 380 |
AT&T INC | COMMON STOCK | 00206R102 | 21,923 | 620 | SH | | OTR | | 620 | 0 | 0 |
BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | 64058100 | 748,326 | 19,966 | SH | | SOLE | | 19,966 | 0 | 0 |
BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | 64058100 | 18,403 | 491 | SH | | OTR | | 491 | 0 | 0 |
BARD C R INC | COMMON STOCK | 67383109 | 1,116,336 | 7,806 | SH | | SOLE | | 7,806 | 0 | 0 |
BARD C R INC | COMMON STOCK | 67383109 | 98,248 | 687 | SH | | OTR | | 687 | 0 | 0 |
BAXTER INTERNATIONAL | COMMON STOCK | 71813109 | 328,242 | 4,540 | SH | | SOLE | | 4,540 | 0 | 0 |
BAXTER INTERNATIONAL | COMMON STOCK | 71813109 | 76,710 | 1,061 | SH | | OTR | | 1,061 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 84670702 | 1,933,204 | 15,275 | SH | | SOLE | | 15,275 | 0 | 0 |
BOK FINANCIAL | COMMON STOCK | 05561Q201 | 499,700 | 7,503 | SH | | SOLE | | 7,503 | 0 | 0 |
BP PLC | COMMON STOCK | 55622104 | 517,108 | 9,803 | SH | | SOLE | | 9,803 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 1,880,637 | 22,768 | SH | | SOLE | | 22,768 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 326,022 | 3,947 | SH | | OTR | | 3,947 | 0 | 0 |
CARMAX | COMMON STOCK | 143130102 | 303,478 | 5,835 | SH | | SOLE | | 5,835 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 2,540,330 | 29,580 | SH | | SOLE | | 29,580 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 528,334 | 6,152 | SH | | OTR | | 6,152 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 487,179 | 15,675 | SH | | SOLE | | 15,675 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 4,397,707 | 33,686 | SH | | SOLE | | 33,686 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 310,709 | 2,380 | SH | | OTR | | 2,380 | 0 | 0 |
CHUBB | COMMON STOCK | 171232101 | 3,204,843 | 34,771 | SH | | SOLE | | 34,671 | 0 | 100 |
CHUBB | COMMON STOCK | 171232101 | 350,983 | 3,808 | SH | | OTR | | 3,808 | 0 | 0 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 497,000 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
COCA-COLA | COMMON STOCK | 191216100 | 1,253,856 | 29,600 | SH | | SOLE | | 29,600 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,386,892 | 28,356 | SH | | SOLE | | 28,356 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 253,843 | 5,190 | SH | | OTR | | 5,190 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,136,866 | 13,261 | SH | | SOLE | | 13,261 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 117,450 | 1,370 | SH | | OTR | | 1,370 | 0 | 0 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,240,388 | 10,771 | SH | | SOLE | | 10,771 | 0 | 0 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 289,743 | 2,516 | SH | | OTR | | 2,516 | 0 | 0 |
COVIDIEN PLC | COMMON STOCK | G2554F113 | 3,969,183 | 44,014 | SH | | SOLE | | 44,014 | 0 | 0 |
COVIDIEN PLC | COMMON STOCK | G2554F113 | 291,011 | 3,227 | SH | | OTR | | 3,227 | 0 | 0 |
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 3,948,031 | 52,382 | SH | | SOLE | | 52,382 | 0 | 0 |
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 247,063 | 3,278 | SH | | OTR | | 3,278 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 3,840,607 | 48,782 | SH | | SOLE | | 48,782 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 575,595 | 7,311 | SH | | OTR | | 7,311 | 0 | 0 |
DEERE | COMMON STOCK | 244199105 | 443,695 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
DEVON ENERGY | COMMON STOCK | 25179M103 | 561,755 | 7,075 | SH | | SOLE | | 7,075 | 0 | 0 |
DICKS SPORTING GOODS | COMMON STOCK | 253393102 | 210,684 | 4,525 | SH | | SOLE | | 4,525 | 0 | 0 |
DICKS SPORTING GOODS | COMMON STOCK | 253393102 | 9,312 | 200 | SH | | OTR | | 200 | 0 | 0 |
DIRECTV | COMMON STOCK | 25490A309 | 782,347 | 9,203 | SH | | SOLE | | 9,203 | 0 | 0 |
DISNEY WALT HOLDING COMPANY | COMMON STOCK | 254687106 | 3,115,106 | 36,332 | SH | | SOLE | | 36,332 | 0 | 0 |
DISNEY WALT HOLDING COMPANY | COMMON STOCK | 254687106 | 438,303 | 5,112 | SH | | OTR | | 5,112 | 0 | 0 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 26,876 | 405 | SH | | SOLE | | 0 | 0 | 405 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 675,014 | 10,172 | SH | | OTR | | 10,172 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS L P | COMMON STOCK | 293792107 | 317,075 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 4,946,488 | 71,347 | SH | | SOLE | | 71,347 | 0 | 0 |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 559,216 | 8,066 | SH | | OTR | | 8,066 | 0 | 0 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 17,465,866 | 173,479 | SH | | SOLE | | 172,564 | 0 | 915 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 758,926 | 7,538 | SH | | OTR | | 7,538 | 0 | 0 |
F M C CORP | COMMON STOCK | 302491303 | 427,140 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
FISERV | COMMON STOCK | 337738108 | 1,213,096 | 20,111 | SH | | SOLE | | 20,111 | 0 | 0 |
FISERV | COMMON STOCK | 337738108 | 216,669 | 3,592 | SH | | OTR | | 3,592 | 0 | 0 |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 812,421 | 14,046 | SH | | SOLE | | 14,046 | 0 | 0 |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 146,624 | 2,535 | SH | | OTR | | 2,535 | 0 | 0 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 4,214,813 | 160,381 | SH | | SOLE | | 160,381 | 0 | 0 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 460,899 | 17,538 | SH | | OTR | | 17,538 | 0 | 0 |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 752,470 | 1,287 | SH | | SOLE | | 1,287 | 0 | 0 |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 139,151 | 238 | SH | | OTR | | 238 | 0 | 0 |
GOOGLE INC CL C | COMMON STOCK | 38259P706 | 707,019 | 1,229 | SH | | SOLE | | 1,229 | 0 | 0 |
GOOGLE INC CL C | COMMON STOCK | 38259P706 | 136,917 | 238 | SH | | OTR | | 238 | 0 | 0 |
HEWLETT-PACKARD | COMMON STOCK | 428236103 | 463,100 | 13,750 | SH | | SOLE | | 13,750 | 0 | 0 |
HONEYWELL INTL | COMMON STOCK | 438516106 | 1,364,413 | 14,679 | SH | | SOLE | | 14,679 | 0 | 0 |
HONEYWELL INTL | COMMON STOCK | 438516106 | 132,919 | 1,430 | SH | | OTR | | 1,430 | 0 | 0 |
INTEL | COMMON STOCK | 458140100 | 1,271,659 | 41,154 | SH | | SOLE | | 41,154 | 0 | 0 |
INTEL | COMMON STOCK | 458140100 | 103,206 | 3,340 | SH | | OTR | | 3,340 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 308,096 | 1,631 | SH | | SOLE | | 1,631 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 42,503 | 225 | SH | | OTR | | 225 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 3,735,431 | 20,607 | SH | | SOLE | | 20,607 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 404,232 | 2,230 | SH | | OTR | | 2,230 | 0 | 0 |
ITT CORP NEW | COMMON STOCK | 450911201 | 4,498,360 | 93,521 | SH | | SOLE | | 93,521 | 0 | 0 |
ITT CORP NEW | COMMON STOCK | 450911201 | 352,477 | 7,328 | SH | | OTR | | 7,328 | 0 | 0 |
JM SMUCKER CO | COMMON STOCK | 832696405 | 1,077,636 | 10,112 | SH | | SOLE | | 10,112 | 0 | 0 |
JM SMUCKER CO | COMMON STOCK | 832696405 | 75,132 | 705 | SH | | OTR | | 705 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,626,109 | 15,543 | SH | | SOLE | | 15,318 | 0 | 225 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 43,417 | 415 | SH | | OTR | | 415 | 0 | 0 |
KELLOGG CO | COMMON STOCK | 487836108 | 918,420 | 13,979 | SH | | SOLE | | 13,979 | 0 | 0 |
KELLOGG CO | COMMON STOCK | 487836108 | 55,845 | 850 | SH | | OTR | | 850 | 0 | 0 |
KINDER MORGAN ENERGY PARTNERS L P | COMMON STOCK | 494550106 | 328,840 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
LIBERTY GLOBAL PLC CLASS C | COMMON STOCK | G5480U120 | 406,176 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229102 | 461,978 | 3,380 | SH | | SOLE | | 3,380 | 0 | 0 |
LOWES | COMMON STOCK | 548661107 | 626,270 | 13,050 | SH | | SOLE | | 13,050 | 0 | 0 |
LOWES | COMMON STOCK | 548661107 | 129,573 | 2,700 | SH | | OTR | | 2,700 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 218,504 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
MATERIALS SELECT SECTOR SPDRF | COMMON STOCK | 81369Y100 | 1,730,996 | 34,871 | SH | | SOLE | | 34,871 | 0 | 0 |
MATERIALS SELECT SECTOR SPDRF | COMMON STOCK | 81369Y100 | 178,108 | 3,588 | SH | | OTR | | 3,588 | 0 | 0 |
MCCORMICK & COMPANY NON VOTING | COMMON STOCK | 579780206 | 1,056,597 | 14,759 | SH | | SOLE | | 14,659 | 0 | 100 |
MCCORMICK & COMPANY NON VOTING | COMMON STOCK | 579780206 | 201,669 | 2,817 | SH | | OTR | | 2,817 | 0 | 0 |
MCDONALDS | COMMON STOCK | 580135101 | 1,996,465 | 19,818 | SH | | SOLE | | 19,818 | 0 | 0 |
MCDONALDS | COMMON STOCK | 580135101 | 280,561 | 2,785 | SH | | OTR | | 2,785 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 202,475 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,346,285 | 32,285 | SH | | SOLE | | 32,285 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 107,378 | 2,575 | SH | | OTR | | 2,575 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 422,360 | 11,230 | SH | | SOLE | | 11,230 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 38,588 | 1,026 | SH | | OTR | | 1,026 | 0 | 0 |
NATIONAL OILWELL VARCO | COMMON STOCK | 637071101 | 517,158 | 6,280 | SH | | SOLE | | 6,280 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 2,374,193 | 30,615 | SH | | SOLE | | 30,615 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 307,796 | 3,969 | SH | | OTR | | 3,969 | 0 | 0 |
NOBLE ENERGY | COMMON STOCK | 655044105 | 3,323,034 | 42,900 | SH | | SOLE | | 42,900 | 0 | 0 |
NOBLE ENERGY | COMMON STOCK | 655044105 | 342,761 | 4,425 | SH | | OTR | | 4,425 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,988,685 | 19,302 | SH | | SOLE | | 19,302 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 282,405 | 2,741 | SH | | OTR | | 2,741 | 0 | 0 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 230,918 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
OGE ENERGY CORPORATION | COMMON STOCK | 670837103 | 289,192 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
ONE GAS INC | COMMON STOCK | 68235P108 | 274,216 | 7,264 | SH | | SOLE | | 7,164 | 0 | 100 |
ONE GAS INC | COMMON STOCK | 68235P108 | 39,826 | 1,055 | SH | | OTR | | 1,055 | 0 | 0 |
ONEOK | COMMON STOCK | 682680103 | 2,317,784 | 34,045 | SH | | SOLE | | 33,645 | 0 | 400 |
ONEOK | COMMON STOCK | 682680103 | 354,152 | 5,202 | SH | | OTR | | 5,202 | 0 | 0 |
ORACLE | COMMON STOCK | 68389X105 | 640,333 | 15,799 | SH | | SOLE | | 15,799 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 5,288,839 | 59,199 | SH | | SOLE | | 59,199 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 659,597 | 7,383 | SH | | OTR | | 7,383 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 989,799 | 11,740 | SH | | SOLE | | 11,740 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 33,724 | 400 | SH | | OTR | | 400 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 200,110 | 2,488 | SH | | SOLE | | 2,488 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 10,858 | 135 | SH | | OTR | | 135 | 0 | 0 |
PPL | COMMON STOCK | 69351T106 | 1,425,357 | 40,117 | SH | | SOLE | | 40,117 | 0 | 0 |
PPL | COMMON STOCK | 69351T106 | 301,934 | 8,498 | SH | | OTR | | 8,498 | 0 | 0 |
PRAXAIR | COMMON STOCK | 74005P104 | 215,865 | 1,625 | SH | | SOLE | | 1,400 | 0 | 225 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,017,348 | 12,945 | SH | | SOLE | | 12,945 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 51,869 | 660 | SH | | OTR | | 660 | 0 | 0 |
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 370,842 | 5,924 | SH | | SOLE | | 5,924 | 0 | 0 |
QUALCOMM | COMMON STOCK | 747525103 | 2,201,760 | 27,800 | SH | | SOLE | | 27,800 | 0 | 0 |
QUALCOMM | COMMON STOCK | 747525103 | 169,567 | 2,141 | SH | | OTR | | 2,141 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 2,843,421 | 24,107 | SH | | SOLE | | 24,107 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 470,974 | 3,993 | SH | | OTR | | 3,993 | 0 | 0 |
SPDR r S&P 500r ETF TRUST | COMMON STOCK | 78462F103 | 438,217 | 2,239 | SH | | SOLE | | 2,239 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 1,353,886 | 23,363 | SH | | SOLE | | 23,363 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 202,709 | 3,498 | SH | | OTR | | 3,498 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 1,261,538 | 10,691 | SH | | SOLE | | 10,691 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 229,982 | 1,949 | SH | | OTR | | 1,949 | 0 | 0 |
UNION PACIFIC | COMMON STOCK | 907818108 | 2,613,450 | 26,200 | SH | | SOLE | | 26,200 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 723,034 | 7,043 | SH | | SOLE | | 7,043 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 56,463 | 550 | SH | | OTR | | 550 | 0 | 0 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 4,694,312 | 40,661 | SH | | SOLE | | 40,661 | 0 | 0 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 725,603 | 6,285 | SH | | OTR | | 6,285 | 0 | 0 |
USG CORP | COMMON STOCK | 903293405 | 725,229 | 24,070 | SH | | SOLE | | 24,070 | 0 | 0 |
VANGUARD CONSUMER DISCRETIONARY ETF | COMMON STOCK | 92204A108 | 7,124,104 | 65,251 | SH | | SOLE | | 65,251 | 0 | 0 |
VANGUARD CONSUMER DISCRETIONARY ETF | COMMON STOCK | 92204A108 | 655,626 | 6,005 | SH | | OTR | | 6,005 | 0 | 0 |
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 10,949,993 | 236,093 | SH | | SOLE | | 236,093 | 0 | 0 |
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 1,502,712 | 32,400 | SH | | OTR | | 32,400 | 0 | 0 |
VANGUARD INFO TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 7,152,200 | 73,894 | SH | | SOLE | | 73,894 | 0 | 0 |
VANGUARD INFO TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 963,932 | 9,959 | SH | | OTR | | 9,959 | 0 | 0 |
VANGUARD TELECOMMUNICATION ETF | COMMON STOCK | 92204A884 | 1,697,100 | 19,294 | SH | | SOLE | | 19,294 | 0 | 0 |
VANGUARD TELECOMMUNICATION ETF | COMMON STOCK | 92204A884 | 184,012 | 2,092 | SH | | OTR | | 2,092 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 2,487,010 | 11,803 | SH | | SOLE | | 11,803 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 342,404 | 1,625 | SH | | OTR | | 1,625 | 0 | 0 |
WAL-MART | COMMON STOCK | 931142103 | 1,756,713 | 23,401 | SH | | SOLE | | 23,401 | 0 | 0 |
WAL-MART | COMMON STOCK | 931142103 | 193,230 | 2,574 | SH | | OTR | | 2,574 | 0 | 0 |
WALGREENS | COMMON STOCK | 931422109 | 207,564 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
WELLS FARGO | COMMON STOCK | 949746101 | 747,719 | 14,226 | SH | | SOLE | | 14,226 | 0 | 0 |
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 649,856 | 11,164 | SH | | SOLE | | 11,164 | 0 | 0 |
WPX ENERGY INC | COMMON STOCK | 98212B103 | 253,446 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
XILINX | COMMON STOCK | 983919101 | 378,953 | 8,010 | SH | | SOLE | | 8,010 | 0 | 0 |
3M | COMMON STOCK | 88579Y101 | 1,085,043 | 7,575 | SH | | SOLE | | 7,575 | 0 | 0 |
3M | COMMON STOCK | 88579Y101 | 178,047 | 1,243 | SH | | OTR | | 1,243 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 2,146,140 | 26,548 | SH | | SOLE | | 26,548 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 305,494 | 3,779 | SH | | OTR | | 3,779 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 1,826,262 | 20,173 | SH | | SOLE | | 20,173 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 219,354 | 2,423 | SH | | OTR | | 2,423 | 0 | 0 |
ROYAL DUTCH SHELL PLC ADR A | COMMON STOCK | 780259206 | 211,279 | 2,565 | SH | | SOLE | | 2,565 | 0 | 0 |
TOTAL S.A. | COMMON STOCK | 89151e109 | 241,870 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |