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 | 2,211,548 | 53,175 | SH | SOLE | 53,175 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 2824100 | 309,388 | 7,439 | SH | OTR | 7,439 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 872,118 | 15,099 | SH | SOLE | 15,099 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 118,408 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 2,080,003 | 25,578 | SH | SOLE | 25,578 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 270,714 | 3,329 | SH | OTR | 3,329 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 9158106 | 419,180 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 686,344 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 18,376 | 400 | SH | OTR | 400 | 0 | 0 | ||
AMGEN | COMMON STOCK | 31162100 | 702,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 32095101 | 1,565,306 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 32095101 | 114,839 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
ANADARKO PET | COMMON STOCK | 32511107 | 473,319 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 32654105 | 279,371 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
APACHE | COMMON STOCK | 37411105 | 2,852,240 | 30,385 | SH | SOLE | 30,385 | 0 | 0 | ||
APACHE | COMMON STOCK | 37411105 | 275,884 | 2,939 | SH | OTR | 2,939 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 37833100 | 4,222,735 | 41,913 | SH | SOLE | 41,913 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 37833100 | 513,221 | 5,094 | SH | OTR | 5,094 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 934,283 | 26,512 | SH | SOLE | 26,132 | 0 | 380 | ||
AT&T INC | COMMON STOCK | 00206R102 | 21,849 | 620 | SH | OTR | 620 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | 64058100 | 827,079 | 21,355 | SH | SOLE | 21,355 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | 64058100 | 18,823 | 486 | SH | OTR | 486 | 0 | 0 | ||
BARD C R INC | COMMON STOCK | 67383109 | 1,106,003 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
BARD C R INC | COMMON STOCK | 67383109 | 98,042 | 687 | SH | OTR | 687 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 84670702 | 2,090,058 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 432,397 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 11,491 | 35 | SH | OTR | 35 | 0 | 0 | ||
BOK FINANCIAL | COMMON STOCK | 05561Q201 | 265,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BP PLC | COMMON STOCK | 55622104 | 474,792 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 1,869,424 | 22,904 | SH | SOLE | 22,904 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 287,874 | 3,527 | SH | OTR | 3,527 | 0 | 0 | ||
CARMAX | COMMON STOCK | 143130102 | 275,681 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 2,922,636 | 30,836 | SH | SOLE | 30,836 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 424,141 | 4,475 | SH | OTR | 4,475 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 365,978 | 15,919 | SH | SOLE | 15,919 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3,960,469 | 33,192 | SH | SOLE | 33,192 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 283,982 | 2,380 | SH | OTR | 2,380 | 0 | 0 | ||
CHUBB | COMMON STOCK | 171232101 | 3,024,129 | 33,203 | SH | SOLE | 33,103 | 0 | 100 | ||
CHUBB | COMMON STOCK | 171232101 | 343,189 | 3,768 | SH | OTR | 3,768 | 0 | 0 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 503,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 417,928 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 191216100 | 1,173,150 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,309,567 | 29,251 | SH | SOLE | 29,251 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 142,816 | 3,190 | SH | OTR | 3,190 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 924,974 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 104,832 | 1,370 | SH | OTR | 1,370 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,328,768 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 278,962 | 2,226 | SH | OTR | 2,226 | 0 | 0 | ||
COVIDIEN PLC | COMMON STOCK | G2554F113 | 2,844,622 | 32,882 | SH | SOLE | 32,882 | 0 | 0 | ||
COVIDIEN PLC | COMMON STOCK | G2554F113 | 204,250 | 2,361 | SH | OTR | 2,361 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 4,091,404 | 51,406 | SH | SOLE | 51,406 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 274,426 | 3,448 | SH | OTR | 3,448 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 3,513,999 | 46,249 | SH | SOLE | 46,249 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 453,677 | 5,971 | SH | OTR | 5,971 | 0 | 0 | ||
DEERE | COMMON STOCK | 244199105 | 545,234 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
DEVON ENERGY | COMMON STOCK | 25179M103 | 482,374 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
DICKS SPORTING GOODS | COMMON STOCK | 253393102 | 220,585 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
DICKS SPORTING GOODS | COMMON STOCK | 253393102 | 13,164 | 300 | SH | OTR | 300 | 0 | 0 | ||
DIRECTV | COMMON STOCK | 25490A309 | 788,457 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
DISNEY WALT HOLDING COMPANY | COMMON STOCK | 254687106 | 3,179,885 | 35,717 | SH | SOLE | 35,717 | 0 | 0 | ||
DISNEY WALT HOLDING COMPANY | COMMON STOCK | 254687106 | 452,896 | 5,087 | SH | OTR | 5,087 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 25,345 | 405 | SH | SOLE | 0 | 0 | 405 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 636,564 | 10,172 | SH | OTR | 10,172 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L P | COMMON STOCK | 293792107 | 326,430 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 4,870,080 | 68,952 | SH | SOLE | 68,952 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 535,517 | 7,582 | SH | OTR | 7,582 | 0 | 0 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 18,926,528 | 201,239 | SH | SOLE | 200,324 | 0 | 915 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 622,423 | 6,618 | SH | OTR | 6,618 | 0 | 0 | ||
F M C CORP | COMMON STOCK | 302491303 | 343,140 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 1,269,302 | 19,638 | SH | SOLE | 19,638 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 150,406 | 2,327 | SH | OTR | 2,327 | 0 | 0 | ||
FRANKLIN RES INC | COMMON STOCK | 354613101 | 512,897 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
FRANKLIN RES INC | COMMON STOCK | 354613101 | 129,426 | 2,370 | SH | OTR | 2,370 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 3,918,886 | 152,962 | SH | SOLE | 152,962 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 395,265 | 15,428 | SH | OTR | 15,428 | 0 | 0 | ||
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 738,455 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 140,042 | 238 | SH | OTR | 238 | 0 | 0 | ||
GOOGLE INC CL C | COMMON STOCK | 38259P706 | 650,685 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
GOOGLE INC CL C | COMMON STOCK | 38259P706 | 135,680 | 235 | SH | OTR | 235 | 0 | 0 | ||
HEWLETT-PACKARD | COMMON STOCK | 428236103 | 487,713 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 1,411,699 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 138,283 | 1,485 | SH | OTR | 1,485 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 1,395,864 | 40,088 | SH | SOLE | 40,088 | 0 | 0 | ||
INTEL | COMMON STOCK | 458140100 | 116,299 | 3,340 | SH | OTR | 3,340 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 329,635 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 43,886 | 225 | SH | OTR | 225 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 3,698,268 | 19,482 | SH | SOLE | 19,482 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 313,220 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
ITT CORP NEW | COMMON STOCK | 450911201 | 4,024,737 | 89,558 | SH | SOLE | 89,558 | 0 | 0 | ||
ITT CORP NEW | COMMON STOCK | 450911201 | 286,178 | 6,368 | SH | OTR | 6,368 | 0 | 0 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 786,179 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 29,697 | 300 | SH | OTR | 300 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,635,410 | 15,343 | SH | SOLE | 15,118 | 0 | 225 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 44,235 | 415 | SH | OTR | 415 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 399,353 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 18,480 | 300 | SH | OTR | 300 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNERS L P | COMMON STOCK | 494550106 | 373,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC CLASS C | COMMON STOCK | G5480U120 | 545,500 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229300 | 317,652 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
LOWES | COMMON STOCK | 548661107 | 690,606 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
LOWES | COMMON STOCK | 548661107 | 142,884 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 218,868 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDRF | COMMON STOCK | 81369Y100 | 1,769,371 | 35,680 | SH | SOLE | 35,680 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDRF | COMMON STOCK | 81369Y100 | 185,119 | 3,733 | SH | OTR | 3,733 | 0 | 0 | ||
MCCORMICK & COMPANY NON VOTING | COMMON STOCK | 579780206 | 888,298 | 13,278 | SH | SOLE | 13,178 | 0 | 100 | ||
MCCORMICK & COMPANY NON VOTING | COMMON STOCK | 579780206 | 188,457 | 2,817 | SH | OTR | 2,817 | 0 | 0 | ||
MCDONALDS | COMMON STOCK | 580135101 | 1,358,343 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
MCDONALDS | COMMON STOCK | 580135101 | 202,988 | 2,141 | SH | OTR | 2,141 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 207,480 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,237,117 | 26,685 | SH | SOLE | 26,685 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 119,377 | 2,575 | SH | OTR | 2,575 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 405,869 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 35,156 | 1,026 | SH | OTR | 1,026 | 0 | 0 | ||
NATIONAL OILWELL VARCO | COMMON STOCK | 637071101 | 477,908 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 2,588,227 | 29,016 | SH | SOLE | 29,016 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 300,515 | 3,369 | SH | OTR | 3,369 | 0 | 0 | ||
NOBLE ENERGY | COMMON STOCK | 655044105 | 2,802,418 | 40,995 | SH | SOLE | 40,995 | 0 | 0 | ||
NOBLE ENERGY | COMMON STOCK | 655044105 | 259,768 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 2,011,032 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 204,898 | 1,836 | SH | OTR | 1,836 | 0 | 0 | ||
NOW INC | COMMON STOCK | 67011P100 | 319,761 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
OGE ENERGY CORPORATION | COMMON STOCK | 670837103 | 257,915 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
ONE GAS INC | COMMON STOCK | 68235P108 | 211,083 | 6,163 | SH | SOLE | 6,063 | 0 | 100 | ||
ONE GAS INC | COMMON STOCK | 68235P108 | 29,044 | 848 | SH | OTR | 848 | 0 | 0 | ||
ONEOK | COMMON STOCK | 682680103 | 1,773,455 | 27,055 | SH | SOLE | 26,655 | 0 | 400 | ||
ONEOK | COMMON STOCK | 682680103 | 275,441 | 4,202 | SH | OTR | 4,202 | 0 | 0 | ||
ORACLE | COMMON STOCK | 68389X105 | 593,340 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 5,293,284 | 56,862 | SH | SOLE | 56,862 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 626,775 | 6,733 | SH | OTR | 6,733 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 966,606 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 33,360 | 400 | SH | OTR | 400 | 0 | 0 | ||
PPL | COMMON STOCK | 69351T106 | 1,253,076 | 38,157 | SH | SOLE | 38,157 | 0 | 0 | ||
PPL | COMMON STOCK | 69351T106 | 244,100 | 7,433 | SH | OTR | 7,433 | 0 | 0 | ||
PRAXAIR | COMMON STOCK | 74005P104 | 209,625 | 1,625 | SH | SOLE | 1,400 | 0 | 225 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,061,405 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 55,268 | 660 | SH | OTR | 660 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 338,675 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
QUALCOMM | COMMON STOCK | 747525103 | 1,981,480 | 26,501 | SH | SOLE | 26,501 | 0 | 0 | ||
QUALCOMM | COMMON STOCK | 747525103 | 160,083 | 2,141 | SH | OTR | 2,141 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 2,426,018 | 23,857 | SH | SOLE | 23,857 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 336,391 | 3,308 | SH | OTR | 3,308 | 0 | 0 | ||
SPDR r S&P 500r ETF TRUST | COMMON STOCK | 78462F103 | 400,542 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 571,955 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 128,682 | 2,053 | SH | OTR | 2,053 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 1,825,257 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 164,782 | 1,354 | SH | OTR | 1,354 | 0 | 0 | ||
UNILEVER PLC | COMMON STOCK | 904767704 | 271,512 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
UNILEVER PLC | COMMON STOCK | 904767704 | 14,037 | 335 | SH | OTR | 335 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 2,818,920 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 629,253 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 54,060 | 550 | SH | OTR | 550 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 4,166,659 | 39,457 | SH | SOLE | 39,457 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 577,632 | 5,470 | SH | OTR | 5,470 | 0 | 0 | ||
USG CORP | COMMON STOCK | 903293405 | 661,684 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | COMMON STOCK | 92204A108 | 6,989,896 | 64,423 | SH | SOLE | 64,423 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | COMMON STOCK | 92204A108 | 551,072 | 5,079 | SH | OTR | 5,079 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 10,629,545 | 228,937 | SH | SOLE | 228,937 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 1,190,790 | 25,647 | SH | OTR | 25,647 | 0 | 0 | ||
VANGUARD INFO TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 7,280,119 | 72,743 | SH | SOLE | 72,743 | 0 | 0 | ||
VANGUARD INFO TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 793,034 | 7,924 | SH | OTR | 7,924 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | COMMON STOCK | 921908844 | 299,412 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
VANGUARD TELECOMMUNICATION ETF | COMMON STOCK | 92204A884 | 1,720,779 | 19,712 | SH | SOLE | 19,712 | 0 | 0 | ||
VANGUARD TELECOMMUNICATION ETF | COMMON STOCK | 92204A884 | 158,442 | 1,815 | SH | OTR | 1,815 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 2,431,565 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 324,536 | 1,521 | SH | OTR | 1,521 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 1,759,269 | 23,006 | SH | SOLE | 23,006 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 143,305 | 1,874 | SH | OTR | 1,874 | 0 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 710,619 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 586,710 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
WPX ENERGY INC | COMMON STOCK | 98212B103 | 255,036 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
XILINX | COMMON STOCK | 983919101 | 802,744 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | ||
XILINX | COMMON STOCK | 983919101 | 71,360 | 1,685 | SH | OTR | 1,685 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 1,056,649 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 113,769 | 803 | SH | OTR | 803 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 2,084,509 | 22,145 | SH | SOLE | 22,145 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 174,423 | 1,853 | SH | OTR | 1,853 | 0 | 0 | ||
TOTAL S.A. | COMMON STOCK | 89151E109 | 215,908 | 3,350 | SH | SOLE | 3,350 | 0 | 0 |