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 | 2,438,508 | 54,165 | SH | | SOLE | | 54,165 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 334,904 | 7,439 | SH | | OTR | | 7,439 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 412,207 | 6,299 | SH | | SOLE | | 6,299 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 134,152 | 2,050 | SH | | OTR | | 2,050 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 2,261,686 | 25,324 | SH | | SOLE | | 25,324 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 288,382 | 3,229 | SH | | OTR | | 3,229 | 0 | 0 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 736,094 | 14,940 | SH | | SOLE | | 14,940 | 0 | 0 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 19,708 | 400 | SH | | OTR | | 400 | 0 | 0 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 565,005 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 122,956 | 2,285 | SH | | OTR | | 2,285 | 0 | 0 |
APACHE | COMMON STOCK | 037411105 | 1,477,508 | 23,576 | SH | | SOLE | | 23,576 | 0 | 0 |
APACHE | COMMON STOCK | 037411105 | 174,787 | 2,789 | SH | | OTR | | 2,789 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 4,625,695 | 41,907 | SH | | SOLE | | 41,907 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 555,653 | 5,034 | SH | | OTR | | 5,034 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 976,932 | 29,084 | SH | | SOLE | | 28,704 | 0 | 380 |
AT&T INC | COMMON STOCK | 00206R102 | 20,826 | 620 | SH | | OTR | | 620 | 0 | 0 |
BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | 064058100 | 932,339 | 22,981 | SH | | SOLE | | 22,981 | 0 | 0 |
BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | 064058100 | 19,514 | 481 | SH | | OTR | | 481 | 0 | 0 |
BARD C R INC | COMMON STOCK | 067383109 | 1,342,124 | 8,055 | SH | | SOLE | | 8,055 | 0 | 0 |
BARD C R INC | COMMON STOCK | 067383109 | 110,302 | 662 | SH | | OTR | | 662 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 2,294,292 | 15,280 | SH | | SOLE | | 15,280 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 704,751 | 1,971 | SH | | SOLE | | 1,971 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 48,271 | 135 | SH | | OTR | | 135 | 0 | 0 |
BP PLC | COMMON STOCK | 055622104 | 411,810 | 10,803 | SH | | SOLE | | 10,803 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 1,987,144 | 24,072 | SH | | SOLE | | 24,072 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 296,932 | 3,597 | SH | | OTR | | 3,597 | 0 | 0 |
CARMAX | COMMON STOCK | 143130102 | 408,468 | 6,135 | SH | | SOLE | | 6,135 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 2,387,875 | 21,347 | SH | | SOLE | | 21,347 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 453,257 | 4,052 | SH | | OTR | | 4,052 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 336,976 | 17,219 | SH | | SOLE | | 17,219 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,432,623 | 21,685 | SH | | SOLE | | 21,685 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 258,014 | 2,300 | SH | | OTR | | 2,300 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COMMON STOCK | 167250109 | 520,552 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
CHUBB | COMMON STOCK | 171232101 | 3,401,576 | 32,875 | SH | | SOLE | | 32,775 | 0 | 100 |
CHUBB | COMMON STOCK | 171232101 | 389,875 | 3,768 | SH | | OTR | | 3,768 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 601,703 | 11,120 | SH | | SOLE | | 11,120 | 0 | 0 |
COCA-COLA | COMMON STOCK | 191216100 | 738,850 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 932,661 | 17,711 | SH | | SOLE | | 17,711 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 205,005 | 3,893 | SH | | OTR | | 3,893 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 447,371 | 6,478 | SH | | SOLE | | 6,478 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 80,800 | 1,170 | SH | | OTR | | 1,170 | 0 | 0 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,506,519 | 10,628 | SH | | SOLE | | 10,628 | 0 | 0 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 306,322 | 2,161 | SH | | OTR | | 2,161 | 0 | 0 |
COVIDIEN PLC | COMMON STOCK | G2554F113 | 2,509,747 | 24,538 | SH | | SOLE | | 24,538 | 0 | 0 |
COVIDIEN PLC | COMMON STOCK | G2554F113 | 241,483 | 2,361 | SH | | OTR | | 2,361 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 5,008,987 | 52,009 | SH | | SOLE | | 52,009 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 318,593 | 3,308 | SH | | OTR | | 3,308 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 3,898,262 | 45,482 | SH | | SOLE | | 45,482 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 504,489 | 5,886 | SH | | OTR | | 5,886 | 0 | 0 |
DEVON ENERGY | COMMON STOCK | 25179M103 | 438,570 | 7,165 | SH | | SOLE | | 7,165 | 0 | 0 |
DICKS SPORTING GOODS | COMMON STOCK | 253393102 | 277,395 | 5,587 | SH | | SOLE | | 5,587 | 0 | 0 |
DICKS SPORTING GOODS | COMMON STOCK | 253393102 | 44,685 | 900 | SH | | OTR | | 900 | 0 | 0 |
DIRECTV | COMMON STOCK | 25490A309 | 805,703 | 9,293 | SH | | SOLE | | 9,293 | 0 | 0 |
DISNEY WALT HOLDING COMPANY | COMMON STOCK | 254687106 | 3,352,410 | 35,592 | SH | | SOLE | | 35,592 | 0 | 0 |
DISNEY WALT HOLDING COMPANY | COMMON STOCK | 254687106 | 471,798 | 5,009 | SH | | OTR | | 5,009 | 0 | 0 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 25,001 | 405 | SH | | SOLE | | 0 | 0 | 405 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 627,918 | 10,172 | SH | | OTR | | 10,172 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS L P | COMMON STOCK | 293792107 | 292,572 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 5,864,075 | 69,258 | SH | | SOLE | | 69,258 | 0 | 0 |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 610,217 | 7,207 | SH | | OTR | | 7,207 | 0 | 0 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 18,368,336 | 198,684 | SH | | SOLE | | 197,769 | 0 | 915 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 571,618 | 6,183 | SH | | OTR | | 6,183 | 0 | 0 |
FISERV | COMMON STOCK | 337738108 | 1,370,289 | 19,308 | SH | | SOLE | | 19,308 | 0 | 0 |
FISERV | COMMON STOCK | 337738108 | 161,599 | 2,277 | SH | | OTR | | 2,277 | 0 | 0 |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 279,674 | 5,051 | SH | | SOLE | | 5,051 | 0 | 0 |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 89,699 | 1,620 | SH | | OTR | | 1,620 | 0 | 0 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 3,489,282 | 138,080 | SH | | SOLE | | 138,080 | 0 | 0 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 373,061 | 14,763 | SH | | OTR | | 14,763 | 0 | 0 |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 764,150 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 179,363 | 338 | SH | | OTR | | 338 | 0 | 0 |
GOOGLE INC CL C | COMMON STOCK | 38259P706 | 563,248 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
GOOGLE INC CL C | COMMON STOCK | 38259P706 | 123,704 | 235 | SH | | OTR | | 235 | 0 | 0 |
HONEYWELL INTL | COMMON STOCK | 438516106 | 1,556,254 | 15,575 | SH | | SOLE | | 15,575 | 0 | 0 |
HONEYWELL INTL | COMMON STOCK | 438516106 | 148,381 | 1,485 | SH | | OTR | | 1,485 | 0 | 0 |
INTEL | COMMON STOCK | 458140100 | 1,444,269 | 39,798 | SH | | SOLE | | 39,798 | 0 | 0 |
INTEL | COMMON STOCK | 458140100 | 121,209 | 3,340 | SH | | OTR | | 3,340 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 375,424 | 1,712 | SH | | SOLE | | 1,712 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 49,340 | 225 | SH | | OTR | | 225 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,813,132 | 11,301 | SH | | SOLE | | 11,301 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 146,321 | 912 | SH | | OTR | | 912 | 0 | 0 |
ITT CORP NEW | COMMON STOCK | 450911201 | 2,923,235 | 72,250 | SH | | SOLE | | 72,250 | 0 | 0 |
ITT CORP NEW | COMMON STOCK | 450911201 | 256,638 | 6,343 | SH | | OTR | | 6,343 | 0 | 0 |
JM SMUCKER CO | COMMON STOCK | 832696405 | 244,069 | 2,417 | SH | | SOLE | | 2,417 | 0 | 0 |
JM SMUCKER CO | COMMON STOCK | 832696405 | 30,294 | 300 | SH | | OTR | | 300 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 807,803 | 7,725 | SH | | SOLE | | 7,500 | 0 | 225 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 43,397 | 415 | SH | | OTR | | 415 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 419,081 | 9,905 | SH | | SOLE | | 9,905 | 0 | 0 |
LIBERTY GLOBAL PLC CLASS C | COMMON STOCK | G5480U120 | 669,577 | 13,860 | SH | | SOLE | | 13,860 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229300 | 236,803 | 6,760 | SH | | SOLE | | 6,760 | 0 | 0 |
LOWES | COMMON STOCK | 548661107 | 897,840 | 13,050 | SH | | SOLE | | 13,050 | 0 | 0 |
LOWES | COMMON STOCK | 548661107 | 158,240 | 2,300 | SH | | OTR | | 2,300 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 214,916 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
MATERIALS SELECT SECTOR SPDRF | COMMON STOCK | 81369Y100 | 1,745,625 | 35,933 | SH | | SOLE | | 35,933 | 0 | 0 |
MATERIALS SELECT SECTOR SPDRF | COMMON STOCK | 81369Y100 | 181,106 | 3,728 | SH | | OTR | | 3,728 | 0 | 0 |
MCCORMICK & COMPANY NON VOTING | COMMON STOCK | 579780206 | 993,985 | 13,378 | SH | | SOLE | | 13,278 | 0 | 100 |
MCCORMICK & COMPANY NON VOTING | COMMON STOCK | 579780206 | 209,303 | 2,817 | SH | | OTR | | 2,817 | 0 | 0 |
MCDONALDS | COMMON STOCK | 580135101 | 1,137,237 | 12,137 | SH | | SOLE | | 12,137 | 0 | 0 |
MCDONALDS | COMMON STOCK | 580135101 | 178,592 | 1,906 | SH | | OTR | | 1,906 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,138,025 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 119,609 | 2,575 | SH | | OTR | | 2,575 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 338,004 | 9,305 | SH | | SOLE | | 9,305 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 37,269 | 1,026 | SH | | OTR | | 1,026 | 0 | 0 |
NATIONAL OILWELL VARCO | COMMON STOCK | 637071101 | 423,324 | 6,460 | SH | | OTR | | 6,460 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 2,710,372 | 28,189 | SH | | SOLE | | 28,189 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 314,795 | 3,274 | SH | | OTR | | 3,274 | 0 | 0 |
NOBLE ENERGY | COMMON STOCK | 655044105 | 2,105,133 | 44,384 | SH | | SOLE | | 44,384 | 0 | 0 |
NOBLE ENERGY | COMMON STOCK | 655044105 | 195,554 | 4,123 | SH | | OTR | | 4,123 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,315,868 | 12,005 | SH | | SOLE | | 12,005 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 201,244 | 1,836 | SH | | OTR | | 1,836 | 0 | 0 |
NOW INC | COMMON STOCK | 67011P100 | 441,270 | 17,150 | SH | | SOLE | | 17,150 | 0 | 0 |
ONE GAS INC | COMMON STOCK | 68235P108 | 240,107 | 5,825 | SH | | SOLE | | 5,725 | 0 | 100 |
ONE GAS INC | COMMON STOCK | 68235P108 | 34,955 | 848 | SH | | OTR | | 848 | 0 | 0 |
ONEOK | COMMON STOCK | 682680103 | 728,378 | 14,629 | SH | | SOLE | | 14,229 | 0 | 400 |
ONEOK | COMMON STOCK | 682680103 | 209,218 | 4,202 | SH | | OTR | | 4,202 | 0 | 0 |
ORACLE | COMMON STOCK | 68389X105 | 697,035 | 15,500 | SH | | OTR | | 15,500 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 5,392,568 | 57,028 | SH | | SOLE | | 57,028 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 609,534 | 6,446 | SH | | OTR | | 6,446 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 939,933 | 11,540 | SH | | SOLE | | 11,540 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 32,580 | 400 | SH | | OTR | | 400 | 0 | 0 |
PPL | COMMON STOCK | 69351T106 | 1,514,234 | 41,680 | SH | | SOLE | | 41,680 | 0 | 0 |
PPL | COMMON STOCK | 69351T106 | 270,041 | 7,433 | SH | | OTR | | 7,433 | 0 | 0 |
PRAXAIR | COMMON STOCK | 74005P104 | 648,448 | 5,005 | SH | | SOLE | | 4,780 | 0 | 225 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,148,189 | 12,605 | SH | | SOLE | | 12,605 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 60,119 | 660 | SH | | OTR | | 660 | 0 | 0 |
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 327,953 | 5,924 | SH | | SOLE | | 5,924 | 0 | 0 |
QUALCOMM | COMMON STOCK | 747525103 | 1,399,411 | 18,827 | SH | | SOLE | | 18,827 | 0 | 0 |
QUALCOMM | COMMON STOCK | 747525103 | 123,759 | 1,665 | SH | | OTR | | 1,665 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,712,385 | 20,049 | SH | | SOLE | | 20,049 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 294,921 | 3,453 | SH | | OTR | | 3,453 | 0 | 0 |
SELECT SPDR ETF - ENERGY | COMMON STOCK | 81369Y506 | 818,119 | 10,335 | SH | | SOLE | | 10,335 | 0 | 0 |
SELECT SPDR ETF - ENERGY | COMMON STOCK | 81369Y506 | 103,700 | 1,310 | SH | | OTR | | 1,310 | 0 | 0 |
SPDR r S&P 500r ETF TRUST | COMMON STOCK | 78462F103 | 5,801,572 | 28,226 | SH | | SOLE | | 28,226 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 576,157 | 7,590 | SH | | SOLE | | 7,590 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 109,159 | 1,438 | SH | | OTR | | 1,438 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 1,893,508 | 15,113 | SH | | SOLE | | 15,113 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 169,643 | 1,354 | SH | | OTR | | 1,354 | 0 | 0 |
UNION PACIFIC | COMMON STOCK | 907818108 | 238,260 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 710,599 | 6,392 | SH | | SOLE | | 6,392 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 61,144 | 550 | SH | | OTR | | 550 | 0 | 0 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 4,640,595 | 40,353 | SH | | SOLE | | 40,353 | 0 | 0 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 619,850 | 5,390 | SH | | OTR | | 5,390 | 0 | 0 |
USG CORP | COMMON STOCK | 903293405 | 673,719 | 24,070 | SH | | SOLE | | 24,070 | 0 | 0 |
VANGUARD CONSUMER DISCRETIONARY ETF | COMMON STOCK | 92204A108 | 8,042,396 | 68,809 | SH | | SOLE | | 68,809 | 0 | 0 |
VANGUARD CONSUMER DISCRETIONARY ETF | COMMON STOCK | 92204A108 | 594,919 | 5,090 | SH | | OTR | | 5,090 | 0 | 0 |
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 11,534,907 | 232,044 | SH | | SOLE | | 232,044 | 0 | 0 |
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 1,299,519 | 26,142 | SH | | OTR | | 26,142 | 0 | 0 |
VANGUARD INFO TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 8,540,927 | 81,747 | SH | | SOLE | | 81,747 | 0 | 0 |
VANGUARD INFO TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 830,407 | 7,948 | SH | | OTR | | 7,948 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | COMMON STOCK | 921908844 | 439,563 | 5,416 | SH | | SOLE | | 5,416 | 0 | 0 |
VANGUARD TELECOMMUNICATION ETF | COMMON STOCK | 92204A884 | 1,549,275 | 18,287 | SH | | SOLE | | 18,287 | 0 | 0 |
VANGUARD TELECOMMUNICATION ETF | COMMON STOCK | 92204A884 | 159,274 | 1,880 | SH | | OTR | | 1,880 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 3,032,867 | 11,567 | SH | | SOLE | | 11,567 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 419,782 | 1,601 | SH | | OTR | | 1,601 | 0 | 0 |
WAL-MART | COMMON STOCK | 931142103 | 1,820,570 | 21,199 | SH | | SOLE | | 21,199 | 0 | 0 |
WAL-MART | COMMON STOCK | 931142103 | 160,424 | 1,868 | SH | | OTR | | 1,868 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 205,740 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
WELLS FARGO | COMMON STOCK | 949746101 | 759,257 | 13,850 | SH | | SOLE | | 13,850 | 0 | 0 |
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 656,124 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
WPX ENERGY INC | COMMON STOCK | 98212B103 | 315,755 | 27,150 | SH | | SOLE | | 27,150 | 0 | 0 |
XILINX | COMMON STOCK | 983919101 | 881,298 | 20,358 | SH | | SOLE | | 20,358 | 0 | 0 |
XILINX | COMMON STOCK | 983919101 | 78,355 | 1,810 | SH | | OTR | | 1,810 | 0 | 0 |
3M | COMMON STOCK | 88579Y101 | 1,219,747 | 7,423 | SH | | SOLE | | 7,423 | 0 | 0 |
3M | COMMON STOCK | 88579Y101 | 131,949 | 803 | SH | | OTR | | 803 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 2,393,871 | 25,835 | SH | | SOLE | | 25,835 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 179,760 | 1,940 | SH | | OTR | | 1,940 | 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 |