The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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