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 | 2,563,300 | 55,327 | SH | | SOLE | | 55,327 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 2824100 | 343,491 | 7,414 | SH | | OTR | | 7,414 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 388,062 | 6,629 | SH | | SOLE | | 6,629 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 120,007 | 2,050 | SH | | OTR | | 2,050 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 2,435,378 | 25,994 | SH | | SOLE | | 25,994 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 296,904 | 3,169 | SH | | OTR | | 3,169 | 0 | 0 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 747,299 | 14,940 | SH | | SOLE | | 14,940 | 0 | 0 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 20,008 | 400 | SH | | OTR | | 400 | 0 | 0 |
AMPHENOL CORP | COMMON STOCK | 32095101 | 772,278 | 13,105 | SH | | SOLE | | 13,105 | 0 | 0 |
AMPHENOL CORP | COMMON STOCK | 32095101 | 134,655 | 2,285 | SH | | OTR | | 2,285 | 0 | 0 |
APACHE | COMMON STOCK | 37411105 | 1,363,699 | 22,604 | SH | | SOLE | | 22,604 | 0 | 0 |
APACHE | COMMON STOCK | 37411105 | 124,340 | 2,061 | SH | | OTR | | 2,061 | 0 | 0 |
APPLE INC | COMMON STOCK | 37833100 | 5,128,258 | 41,214 | SH | | SOLE | | 41,214 | 0 | 0 |
APPLE INC | COMMON STOCK | 37833100 | 613,315 | 4,929 | SH | | OTR | | 4,929 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 403,946 | 12,372 | SH | | SOLE | | 11,992 | 0 | 380 |
AT&T INC | COMMON STOCK | 00206R102 | 20,243 | 620 | SH | | OTR | | 620 | 0 | 0 |
BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | 64058100 | 354,675 | 8,814 | SH | | SOLE | | 8,814 | 0 | 0 |
BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | 64058100 | 1,207 | 30 | SH | | OTR | | 30 | 0 | 0 |
BARD C R INC | COMMON STOCK | 67383109 | 1,351,351 | 8,075 | SH | | SOLE | | 8,075 | 0 | 0 |
BARD C R INC | COMMON STOCK | 67383109 | 110,786 | 662 | SH | | OTR | | 662 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 84670702 | 2,172,738 | 15,055 | SH | | SOLE | | 15,055 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,253,368 | 3,426 | SH | | SOLE | | 3,426 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 116,703 | 319 | SH | | OTR | | 319 | 0 | 0 |
BP PLC | COMMON STOCK | 55622104 | 422,505 | 10,803 | SH | | SOLE | | 10,803 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 1,890,025 | 23,979 | SH | | SOLE | | 23,979 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 282,570 | 3,585 | SH | | OTR | | 3,585 | 0 | 0 |
CARMAX | COMMON STOCK | 143130102 | 293,983 | 4,260 | SH | | SOLE | | 4,260 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 2,593,800 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 461,927 | 4,007 | SH | | OTR | | 4,007 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 398,873 | 28,169 | SH | | SOLE | | 28,169 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 4,399,607 | 41,909 | SH | | SOLE | | 41,909 | 0 | 0 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 287,015 | 2,734 | SH | | OTR | | 2,734 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COMMON STOCK | 167250109 | 610,824 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
CHUBB | COMMON STOCK | 171232101 | 2,843,438 | 28,125 | SH | | SOLE | | 28,025 | 0 | 100 |
CHUBB | COMMON STOCK | 171232101 | 360,725 | 3,568 | SH | | OTR | | 3,568 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 1,160,797 | 22,531 | SH | | SOLE | | 22,531 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 16,950 | 329 | SH | | OTR | | 329 | 0 | 0 |
COCA-COLA | COMMON STOCK | 191216100 | 6,609,655 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,125,328 | 18,037 | SH | | SOLE | | 18,037 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 236,645 | 3,793 | SH | | OTR | | 3,793 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 471,495 | 7,573 | SH | | SOLE | | 7,573 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 16,499 | 265 | SH | | OTR | | 265 | 0 | 0 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,597,969 | 10,548 | SH | | SOLE | | 10,548 | 0 | 0 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 324,351 | 2,141 | SH | | OTR | | 2,141 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 5,491,701 | 53,209 | SH | | SOLE | | 53,209 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 332,955 | 3,226 | SH | | OTR | | 3,226 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 3,977,650 | 46,851 | SH | | SOLE | | 46,851 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 486,137 | 5,726 | SH | | OTR | | 5,726 | 0 | 0 |
DEVON ENERGY | COMMON STOCK | 25179M103 | 367,891 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
DICKS SPORTING GOODS | COMMON STOCK | 253393102 | 303,301 | 5,322 | SH | | SOLE | | 5,322 | 0 | 0 |
DICKS SPORTING GOODS | COMMON STOCK | 253393102 | 51,291 | 900 | SH | | OTR | | 900 | 0 | 0 |
DIRECTV | COMMON STOCK | 25490A309 | 809,982 | 9,518 | SH | | SOLE | | 9,518 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 182,292 | 3,235 | SH | | SOLE | | 3,235 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 61,647 | 1,094 | SH | | OTR | | 1,094 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COMMON STOCK | 25470F302 | 278,539 | 9,450 | SH | | SOLE | | 9,450 | 0 | 0 |
DISNEY WALT HOLDING COMPANY | COMMON STOCK | 254687106 | 3,795,235 | 36,183 | SH | | SOLE | | 36,183 | 0 | 0 |
DISNEY WALT HOLDING COMPANY | COMMON STOCK | 254687106 | 518,576 | 4,944 | SH | | OTR | | 4,944 | 0 | 0 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 22,931 | 405 | SH | | SOLE | | 0 | 0 | 405 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 575,939 | 10,172 | SH | | OTR | | 10,172 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS L P | COMMON STOCK | 293792107 | 260,147 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 5,811,421 | 66,975 | SH | | SOLE | | 66,975 | 0 | 0 |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 608,518 | 7,013 | SH | | OTR | | 7,013 | 0 | 0 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 17,811,325 | 209,545 | SH | | SOLE | | 208,630 | 0 | 915 |
EXXON MOBIL | COMMON STOCK | 30231G102 | 519,605 | 6,113 | SH | | OTR | | 6,113 | 0 | 0 |
FISERV | COMMON STOCK | 337738108 | 1,397,043 | 17,595 | SH | | SOLE | | 17,595 | 0 | 0 |
FISERV | COMMON STOCK | 337738108 | 177,618 | 2,237 | SH | | OTR | | 2,237 | 0 | 0 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 3,440,055 | 138,656 | SH | | SOLE | | 138,656 | 0 | 0 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 303,749 | 12,243 | SH | | SOLE | | 12,243 | 0 | 0 |
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 322,500 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 1,074,454 | 1,937 | SH | | SOLE | | 1,937 | 0 | 0 |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 193,590 | 349 | SH | | OTR | | 349 | 0 | 0 |
GOOGLE INC CL C | COMMON STOCK | 38259P706 | 561,152 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
GOOGLE INC CL C | COMMON STOCK | 38259P706 | 126,040 | 230 | SH | | OTR | | 230 | 0 | 0 |
HONEYWELL INTL | COMMON STOCK | 438516106 | 1,598,864 | 15,328 | SH | | SOLE | | 15,328 | 0 | 0 |
HONEYWELL INTL | COMMON STOCK | 438516106 | 154,900 | 1,485 | SH | | OTR | | 1,485 | 0 | 0 |
INTEL | COMMON STOCK | 458140100 | 1,225,721 | 39,198 | SH | | SOLE | | 39,198 | 0 | 0 |
INTEL | COMMON STOCK | 458140100 | 104,442 | 3,340 | SH | | OTR | | 3,340 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 411,022 | 1,762 | SH | | SOLE | | 1,762 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 52,486 | 225 | SH | | OTR | | 225 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,592,802 | 9,924 | SH | | SOLE | | 9,924 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 36,915 | 230 | SH | | OTR | | 230 | 0 | 0 |
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 446,627 | 2,149 | SH | | SOLE | | 2,149 | 0 | 0 |
ISHARES MSCI EMG MKTS INDEX FD | COMMON STOCK | 464287234 | 222,160 | 5,536 | SH | | SOLE | | 5,536 | 0 | 0 |
ITT CORP NEW | COMMON STOCK | 450911201 | 2,831,615 | 70,950 | SH | | SOLE | | 70,950 | 0 | 0 |
ITT CORP NEW | COMMON STOCK | 450911201 | 299,445 | 7,503 | SH | | OTR | | 7,503 | 0 | 0 |
JM SMUCKER CO | COMMON STOCK | 832696405 | 326,590 | 2,822 | SH | | SOLE | | 2,822 | 0 | 0 |
JM SMUCKER CO | COMMON STOCK | 832696405 | 34,719 | 300 | SH | | OTR | | 300 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 767,075 | 7,625 | SH | | SOLE | | 7,400 | 0 | 225 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 41,749 | 415 | SH | | OTR | | 415 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 416,604 | 9,905 | SH | | SOLE | | 9,905 | 0 | 0 |
LIBERTY GLOBAL PLC CLASS C | COMMON STOCK | G5480U120 | 690,367 | 13,860 | SH | | SOLE | | 13,860 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229300 | 258,232 | 6,760 | SH | | SOLE | | 6,760 | 0 | 0 |
LOWES | COMMON STOCK | 548661107 | 524,450 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
LOWES | COMMON STOCK | 548661107 | 171,097 | 2,300 | SH | | OTR | | 2,300 | 0 | 0 |
MATERIALS SELECT SECTOR SPDRF | COMMON STOCK | 81369Y100 | 1,775,153 | 36,391 | SH | | SOLE | | 36,391 | 0 | 0 |
MATERIALS SELECT SECTOR SPDRF | COMMON STOCK | 81369Y100 | 176,242 | 3,613 | SH | | OTR | | 3,613 | 0 | 0 |
MCCORMICK & COMPANY NON VOTING | COMMON STOCK | 579780206 | 1,099,820 | 14,263 | SH | | SOLE | | 14,163 | 0 | 100 |
MCCORMICK & COMPANY NON VOTING | COMMON STOCK | 579780206 | 217,219 | 2,817 | SH | | OTR | | 2,817 | 0 | 0 |
MCDONALDS | COMMON STOCK | 580135101 | 1,063,558 | 10,915 | SH | | SOLE | | 10,915 | 0 | 0 |
MCDONALDS | COMMON STOCK | 580135101 | 119,754 | 1,229 | SH | | OTR | | 1,229 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,002,146 | 24,650 | SH | | SOLE | | 24,650 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 104,687 | 2,575 | SH | | OTR | | 2,575 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 343,577 | 9,520 | SH | | SOLE | | 9,520 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 37,028 | 1,026 | SH | | OTR | | 1,026 | 0 | 0 |
NATIONAL OILWELL VARCO | COMMON STOCK | 637071101 | 334,933 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 2,523,901 | 25,156 | SH | | SOLE | | 25,156 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 325,471 | 3,244 | SH | | OTR | | 3,244 | 0 | 0 |
NOBLE ENERGY | COMMON STOCK | 655044105 | 2,135,365 | 43,668 | SH | | SOLE | | 43,668 | 0 | 0 |
NOBLE ENERGY | COMMON STOCK | 655044105 | 201,126 | 4,113 | SH | | OTR | | 4,113 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,133,664 | 11,015 | SH | | SOLE | | 11,015 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 188,961 | 1,836 | SH | | OTR | | 1,836 | 0 | 0 |
NOW INC | COMMON STOCK | 67011P100 | 371,126 | 17,150 | SH | | SOLE | | 17,150 | 0 | 0 |
ONE GAS INC | COMMON STOCK | 68235P108 | 262,622 | 6,075 | SH | | SOLE | | 5,975 | 0 | 100 |
ONE GAS INC | COMMON STOCK | 68235P108 | 36,659 | 848 | SH | | OTR | | 848 | 0 | 0 |
ONEOK | COMMON STOCK | 682680103 | 764,556 | 15,849 | SH | | SOLE | | 15,449 | 0 | 400 |
ONEOK | COMMON STOCK | 682680103 | 202,704 | 4,202 | SH | | OTR | | 4,202 | 0 | 0 |
ORACLE | COMMON STOCK | 68389X105 | 660,195 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 5,465,544 | 57,159 | SH | | SOLE | | 57,159 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 613,020 | 6,411 | SH | | OTR | | 6,411 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 869,308 | 11,540 | SH | | SOLE | | 11,540 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 30,132 | 400 | SH | | OTR | | 400 | 0 | 0 |
PPL | COMMON STOCK | 69351T106 | 1,388,239 | 41,243 | SH | | SOLE | | 41,243 | 0 | 0 |
PPL | COMMON STOCK | 69351T106 | 250,195 | 7,433 | SH | | OTR | | 7,433 | 0 | 0 |
PRAXAIR | COMMON STOCK | 74005P104 | 616,378 | 5,105 | SH | | SOLE | | 4,880 | 0 | 225 |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 283,500 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 124,564 | 107 | SH | | SOLE | | 107 | 0 | 0 |
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 75,670 | 65 | SH | | OTR | | 65 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 451,080 | 5,505 | SH | | SOLE | | 5,505 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 54,080 | 660 | SH | | OTR | | 660 | 0 | 0 |
QUALCOMM | COMMON STOCK | 747525103 | 836,171 | 12,059 | SH | | SOLE | | 12,059 | 0 | 0 |
QUALCOMM | COMMON STOCK | 747525103 | 101,583 | 1,465 | SH | | OTR | | 1,465 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,662,292 | 19,922 | SH | | SOLE | | 19,922 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 286,199 | 3,430 | SH | | OTR | | 3,430 | 0 | 0 |
SELECT SPDR ETF - ENERGY | COMMON STOCK | 81369Y506 | 932,589 | 12,021 | SH | | SOLE | | 12,021 | 0 | 0 |
SELECT SPDR ETF - ENERGY | COMMON STOCK | 81369Y506 | 101,630 | 1,310 | SH | | OTR | | 1,310 | 0 | 0 |
SPDR r S&P 500r ETF TRUST | COMMON STOCK | 78462F103 | 4,794,543 | 23,226 | SH | | SOLE | | 23,226 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 559,307 | 6,815 | SH | | SOLE | | 6,815 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 1,748,569 | 13,016 | SH | | SOLE | | 13,016 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 175,179 | 1,304 | SH | | OTR | | 1,304 | 0 | 0 |
UNILEVER PLC | COMMON STOCK | 904767704 | 192,700 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
UNILEVER PLC | COMMON STOCK | 904767704 | 13,973 | 335 | SH | | OTR | | 335 | 0 | 0 |
UNION PACIFIC | COMMON STOCK | 907818108 | 216,620 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 532,879 | 5,497 | SH | | SOLE | | 5,497 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 53,317 | 550 | SH | | OTR | | 550 | 0 | 0 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 4,828,992 | 41,203 | SH | | SOLE | | 41,203 | 0 | 0 |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 628,778 | 5,365 | SH | | OTR | | 5,365 | 0 | 0 |
USG CORP | COMMON STOCK | 903293405 | 622,110 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
VANGUARD CONSUMER DISCRETIONARY ETF | COMMON STOCK | 92204A108 | 8,705,021 | 71,073 | SH | | SOLE | | 71,073 | 0 | 0 |
VANGUARD CONSUMER DISCRETIONARY ETF | COMMON STOCK | 92204A108 | 615,462 | 5,025 | SH | | OTR | | 5,025 | 0 | 0 |
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 11,368,699 | 230,696 | SH | | SOLE | | 230,696 | 0 | 0 |
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 1,168,577 | 23,713 | SH | | OTR | | 23,713 | 0 | 0 |
VANGUARD INDEX FDS MID CAP ETF | COMMON STOCK | 922908629 | 219,088 | 1,651 | SH | | SOLE | | 1,651 | 0 | 0 |
VANGUARD INFO TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 9,358,208 | 87,854 | SH | | SOLE | | 87,854 | 0 | 0 |
VANGUARD INFO TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 838,632 | 7,873 | SH | | OTR | | 7,873 | 0 | 0 |
VANGUARD INT'L BOND ETF | COMMON STOCK | 92203J407 | 401,997 | 7,432 | SH | | SOLE | | 7,432 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | COMMON STOCK | 921908844 | 313,109 | 3,891 | SH | | SOLE | | 3,891 | 0 | 0 |
VANGUARD TELECOMMUNICATION ETF | COMMON STOCK | 92204A884 | 1,604,512 | 18,560 | SH | | SOLE | | 18,560 | 0 | 0 |
VANGUARD TELECOMMUNICATION ETF | COMMON STOCK | 92204A884 | 165,120 | 1,910 | SH | | OTR | | 1,910 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 3,002,842 | 45,908 | SH | | SOLE | | 45,908 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 423,791 | 6,479 | SH | | OTR | | 6,479 | 0 | 0 |
WAL-MART | COMMON STOCK | 931142103 | 1,786,388 | 21,719 | SH | | SOLE | | 21,719 | 0 | 0 |
WAL-MART | COMMON STOCK | 931142103 | 153,232 | 1,863 | SH | | OTR | | 1,863 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 228,636 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
WELLS FARGO | COMMON STOCK | 949746101 | 671,840 | 12,350 | SH | | SOLE | | 12,350 | 0 | 0 |
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 772,509 | 15,270 | SH | | SOLE | | 15,270 | 0 | 0 |
WPX ENERGY INC | COMMON STOCK | 98212B103 | 233,902 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
XILINX | COMMON STOCK | 983919101 | 872,141 | 20,618 | SH | | SOLE | | 20,618 | 0 | 0 |
XILINX | COMMON STOCK | 983919101 | 76,563 | 1,810 | SH | | OTR | | 1,810 | 0 | 0 |
3M | COMMON STOCK | 88579Y101 | 1,318,610 | 7,994 | SH | | SOLE | | 7,994 | 0 | 0 |
3M | COMMON STOCK | 88579Y101 | 132,455 | 803 | SH | | OTR | | 803 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 2,400,298 | 30,777 | SH | | SOLE | | 30,777 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 190,998 | 2,449 | SH | | OTR | | 2,449 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 2,627,463 | 26,645 | SH | | SOLE | | 26,645 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 190,317 | 1,930 | SH | | OTR | | 1,930 | 0 | 0 |
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 266,950 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |