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 |
Dominion Res 6.125% 4/01/2016 | CV PFD | 25746U703 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Dominion Res 6.125% 4/01/2016 | CV PFD | 25746U703 | 280 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
Metlife Inc 5% Ser 3/26/14 | CV PFD | 59156R116 | 86 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Metlife Inc 5% Ser 3/26/14 | CV PFD | 59156R116 | 225 | 7,300 | SH | OTR | 2,100 | 0 | 5,200 | ||
3M Co. | COM | 88579Y101 | 118 | 830 | SH | SOLE | 355 | 0 | 475 | ||
3M Co. | COM | 88579Y101 | 471 | 3,324 | SH | OTR | 124 | 0 | 3,200 | ||
AFLAC Inc. | COM | 001055102 | 2,251 | 38,641 | SH | SOLE | 34,097 | 0 | 4,544 | ||
AFLAC Inc. | COM | 001055102 | 226 | 3,888 | SH | OTR | 138 | 0 | 3,750 | ||
AbbVie Inc. | COM | 00287Y109 | 133 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
AbbVie Inc. | COM | 00287Y109 | 448 | 7,750 | SH | OTR | 0 | 0 | 7,750 | ||
Abbott Labs | COM | 002824100 | 100 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
Abbott Labs | COM | 002824100 | 314 | 7,550 | SH | OTR | 0 | 0 | 7,550 | ||
Albemarle Corp. | COM | 012653101 | 686 | 11,640 | SH | OTR | 11,640 | 0 | 0 | ||
Allergan Inc. | COM | 018490102 | 1,617 | 9,075 | SH | SOLE | 6,950 | 0 | 2,125 | ||
American Intl Group Com New | COM | 026874784 | 7,913 | 146,485 | SH | SOLE | 118,135 | 0 | 28,350 | ||
American Intl Group Com New | COM | 026874784 | 1,121 | 20,750 | SH | OTR | 250 | 0 | 20,500 | ||
Annaly Capital Mgmt Inc. | COM | 035710409 | 133 | 12,500 | SH | OTR | 0 | 0 | 12,500 | ||
Apple, Inc. | COM | 037833100 | 22,960 | 227,893 | SH | SOLE | 132,552 | 0 | 95,341 | ||
Apple, Inc. | COM | 037833100 | 3,562 | 35,350 | SH | OTR | 6,195 | 0 | 29,155 | ||
Applied Materials Inc. | COM | 038222105 | 3,086 | 142,800 | SH | SOLE | 125,000 | 0 | 17,800 | ||
Applied Materials Inc. | COM | 038222105 | 205 | 9,500 | SH | OTR | 9,500 | 0 | 0 | ||
Avery Dennison Corp. | COM | 053611109 | 266 | 5,950 | SH | OTR | 5,950 | 0 | 0 | ||
BP PLC Spons ADR | COM | 055622104 | 239 | 5,449 | SH | OTR | 0 | 0 | 5,449 | ||
Bed Bath & Beyond, Inc. Com | COM | 075896100 | 10,616 | 161,270 | SH | SOLE | 86,670 | 0 | 74,600 | ||
Bed Bath & Beyond, Inc. Com | COM | 075896100 | 1,213 | 18,430 | SH | OTR | 2,940 | 0 | 15,490 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 207 | 1 | SH | OTR | 0 | 0 | 1 | ||
Berkshire Hathaway Cl B | COM | 084670207 | 258 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670207 | 28 | 200 | SH | OTR | 0 | 0 | 200 | ||
BorgWarner Inc | COM | 099724106 | 10,240 | 194,645 | SH | SOLE | 101,175 | 0 | 93,470 | ||
BorgWarner Inc | COM | 099724106 | 950 | 18,050 | SH | OTR | 3,250 | 0 | 14,800 | ||
Bristol Myers Squibb | COM | 110122108 | 108 | 2,105 | SH | SOLE | 1,605 | 0 | 500 | ||
Bristol Myers Squibb | COM | 110122108 | 261 | 5,100 | SH | OTR | 4,700 | 0 | 400 | ||
CVS Caremark Corp | COM | 126650100 | 27 | 345 | SH | SOLE | 345 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 530 | 6,658 | SH | OTR | 0 | 0 | 6,658 | ||
Capital One Finl Corp | COM | 14040H105 | 10,449 | 128,015 | SH | SOLE | 54,240 | 0 | 73,775 | ||
Capital One Finl Corp | COM | 14040H105 | 294 | 3,600 | SH | OTR | 150 | 0 | 3,450 | ||
Celgene Corp | COM | 151020104 | 14,239 | 150,233 | SH | SOLE | 72,748 | 0 | 77,485 | ||
Celgene Corp | COM | 151020104 | 1,024 | 10,800 | SH | OTR | 2,800 | 0 | 8,000 | ||
Cerner Corp | COM | 156782104 | 9,172 | 153,965 | SH | SOLE | 76,690 | 0 | 77,275 | ||
Cerner Corp | COM | 156782104 | 612 | 10,270 | SH | OTR | 0 | 0 | 10,270 | ||
Charles Schwab Corp (New) | COM | 808513105 | 440 | 14,957 | SH | SOLE | 14,282 | 0 | 675 | ||
Charles Schwab Corp (New) | COM | 808513105 | 88 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 7,282 | 61,033 | SH | SOLE | 23,745 | 0 | 37,288 | ||
Chevron Corp | COM | 166764100 | 3,978 | 33,343 | SH | OTR | 6,276 | 0 | 27,067 | ||
Ciena Corp. | COM | 171779309 | 3,101 | 185,490 | SH | SOLE | 123,040 | 0 | 62,450 | ||
Ciena Corp. | COM | 171779309 | 556 | 33,250 | SH | OTR | 900 | 0 | 32,350 | ||
Cisco Systems | COM | 17275R102 | 3,825 | 151,971 | SH | SOLE | 126,671 | 0 | 25,300 | ||
Cisco Systems | COM | 17275R102 | 1,062 | 42,175 | SH | OTR | 5,400 | 0 | 36,775 | ||
Coca Cola Co | COM | 191216100 | 484 | 11,342 | SH | SOLE | 5,400 | 0 | 5,942 | ||
Coca Cola Co | COM | 191216100 | 437 | 10,250 | SH | OTR | 2,800 | 0 | 7,450 | ||
ConocoPhillips | COM | 20825C104 | 306 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
Costco Wholesale | COM | 22160K105 | 11,334 | 90,444 | SH | SOLE | 44,248 | 0 | 46,196 | ||
Costco Wholesale | COM | 22160K105 | 1,515 | 12,091 | SH | OTR | 1,356 | 0 | 10,735 | ||
DR Horton Inc | COM | 23331A109 | 10,274 | 500,695 | SH | SOLE | 246,325 | 0 | 254,370 | ||
DR Horton Inc | COM | 23331A109 | 918 | 44,750 | SH | OTR | 9,000 | 0 | 35,750 | ||
Disney Walt Co Del | COM | 254687106 | 14,150 | 158,934 | SH | SOLE | 87,666 | 0 | 71,268 | ||
Disney Walt Co Del | COM | 254687106 | 980 | 11,006 | SH | OTR | 2,356 | 0 | 8,650 | ||
Edwards Lifesciences Inc. | COM | 28176E108 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Edwards Lifesciences Inc. | COM | 28176E108 | 460 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
Embraer SA Spons ADR | COM | 29082A107 | 12,346 | 314,800 | SH | SOLE | 156,950 | 0 | 157,850 | ||
Embraer SA Spons ADR | COM | 29082A107 | 616 | 15,700 | SH | OTR | 5,500 | 0 | 10,200 | ||
Energy Transfer Partners | COM | 29273R109 | 518 | 8,100 | SH | SOLE | 4,500 | 0 | 3,600 | ||
Energy Transfer Partners | COM | 29273R109 | 370 | 5,775 | SH | OTR | 1,200 | 0 | 4,575 | ||
Express Scripts Holding Co (ne | COM | 30219G108 | 10,009 | 141,711 | SH | SOLE | 69,826 | 0 | 71,885 | ||
Express Scripts Holding Co (ne | COM | 30219G108 | 1,085 | 15,359 | SH | OTR | 2,575 | 0 | 12,784 | ||
Exxon Mobil Corp | COM | 30231G102 | 339 | 3,604 | SH | SOLE | 600 | 0 | 3,004 | ||
Exxon Mobil Corp | COM | 30231G102 | 595 | 6,330 | SH | OTR | 0 | 0 | 6,330 | ||
Gallagher Arthur J & Co | COM | 363576109 | 10,140 | 223,545 | SH | SOLE | 102,510 | 0 | 121,035 | ||
Gallagher Arthur J & Co | COM | 363576109 | 1,716 | 37,825 | SH | OTR | 7,000 | 0 | 30,825 | ||
General Elec Co | COM | 369604103 | 8,124 | 317,099 | SH | SOLE | 244,139 | 0 | 72,960 | ||
General Elec Co | COM | 369604103 | 1,886 | 73,624 | SH | OTR | 14,576 | 0 | 59,048 | ||
General Mills Inc | COM | 370334104 | 227 | 4,500 | SH | OTR | 300 | 0 | 4,200 | ||
Gilead Sciences Inc. | COM | 375558103 | 3,619 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
Google Inc Cl A | COM | 38259P508 | 8,561 | 14,549 | SH | SOLE | 7,697 | 0 | 6,852 | ||
Google Inc Cl A | COM | 38259P508 | 558 | 949 | SH | OTR | 214 | 0 | 735 | ||
Google Inc Cl C | COM | 38259P706 | 8,401 | 14,551 | SH | SOLE | 7,697 | 0 | 6,854 | ||
Google Inc Cl C | COM | 38259P706 | 548 | 949 | SH | OTR | 214 | 0 | 735 | ||
Hartford Finl Svcs | COM | 416515104 | 13,314 | 357,419 | SH | SOLE | 184,648 | 0 | 172,771 | ||
Hartford Finl Svcs | COM | 416515104 | 2,016 | 54,111 | SH | OTR | 10,022 | 0 | 44,089 | ||
Hexcel Corp | COM | 428291108 | 12,392 | 312,140 | SH | SOLE | 154,735 | 0 | 157,405 | ||
Hexcel Corp | COM | 428291108 | 1,165 | 29,335 | SH | OTR | 950 | 0 | 28,385 | ||
Int'l Bus Mach | COM | 459200101 | 195 | 1,025 | SH | SOLE | 525 | 0 | 500 | ||
Int'l Bus Mach | COM | 459200101 | 951 | 5,010 | SH | OTR | 0 | 0 | 5,010 | ||
Intel Corp | COM | 458140100 | 14,487 | 416,050 | SH | SOLE | 205,925 | 0 | 210,125 | ||
Intel Corp | COM | 458140100 | 2,129 | 61,156 | SH | OTR | 12,406 | 0 | 48,750 | ||
IntercontinentalExchange Group | COM | 45866F104 | 7 | 34 | SH | SOLE | 34 | 0 | 0 | ||
IntercontinentalExchange Group | COM | 45866F104 | 199 | 1,018 | SH | OTR | 111 | 0 | 907 | ||
Johnson & Johnson | COM | 478160104 | 12,398 | 116,319 | SH | SOLE | 63,989 | 0 | 52,330 | ||
Johnson & Johnson | COM | 478160104 | 1,948 | 18,277 | SH | OTR | 4,077 | 0 | 14,200 | ||
KB Home | COM | 48666K109 | 8,860 | 593,030 | SH | SOLE | 259,450 | 0 | 333,580 | ||
KB Home | COM | 48666K109 | 831 | 55,600 | SH | OTR | 1,600 | 0 | 54,000 | ||
Lions Gate Entmnt Corp Com New | COM | 535919203 | 3,132 | 95,000 | SH | SOLE | 0 | 0 | 95,000 | ||
McDonalds Corp | COM | 580135101 | 337 | 3,550 | SH | SOLE | 1,800 | 0 | 1,750 | ||
McDonalds Corp | COM | 580135101 | 574 | 6,050 | SH | OTR | 3,000 | 0 | 3,050 | ||
Merck & Co Inc | COM | 58933Y105 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Merck & Co Inc | COM | 58933Y105 | 196 | 3,310 | SH | OTR | 310 | 0 | 3,000 | ||
Microsoft Corp | COM | 594918104 | 117 | 2,513 | SH | SOLE | 1,513 | 0 | 1,000 | ||
Microsoft Corp | COM | 594918104 | 605 | 13,050 | SH | OTR | 3,250 | 0 | 9,800 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 5,637 | 164,525 | SH | SOLE | 56,750 | 0 | 107,775 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 437 | 12,750 | SH | OTR | 0 | 0 | 12,750 | ||
Mylan | COM | 628530107 | 12,336 | 271,185 | SH | SOLE | 137,005 | 0 | 134,180 | ||
Mylan | COM | 628530107 | 926 | 20,350 | SH | OTR | 300 | 0 | 20,050 | ||
Nestle SA Spons ADR (For Reg) | COM | 641069406 | 4,532 | 61,556 | SH | SOLE | 58,406 | 0 | 3,150 | ||
Nestle SA Spons ADR (For Reg) | COM | 641069406 | 1,333 | 18,106 | SH | OTR | 5,290 | 0 | 12,816 | ||
Newcastle Invt Corp | COM | 65105M108 | 231 | 18,199 | SH | SOLE | 16,999 | 0 | 1,200 | ||
Newcastle Invt Corp | COM | 65105M108 | 213 | 16,764 | SH | OTR | 0 | 0 | 16,764 | ||
Oracle Systems Corp | COM | 68389X105 | 31 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Oracle Systems Corp | COM | 68389X105 | 306 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
Paccar Inc | COM | 693718108 | 145 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
Paccar Inc | COM | 693718108 | 203 | 3,575 | SH | OTR | 0 | 0 | 3,575 | ||
Pepsico Inc | COM | 713448108 | 12,877 | 138,325 | SH | SOLE | 67,815 | 0 | 70,510 | ||
Pepsico Inc | COM | 713448108 | 1,808 | 19,425 | SH | OTR | 3,265 | 0 | 16,160 | ||
Pfizer Inc | COM | 717081103 | 57 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 625 | 21,132 | SH | OTR | 3,300 | 0 | 17,832 | ||
Procter & Gamble Co. | COM | 742718109 | 1,314 | 15,696 | SH | SOLE | 5,354 | 0 | 10,342 | ||
Procter & Gamble Co. | COM | 742718109 | 1,772 | 21,165 | SH | OTR | 1,900 | 0 | 19,265 | ||
Pulte Group | COM | 745867101 | 1,218 | 68,945 | SH | SOLE | 68,150 | 0 | 795 | ||
Qualcomm Inc. | COM | 747525103 | 7,627 | 102,000 | SH | SOLE | 36,430 | 0 | 65,570 | ||
Qualcomm Inc. | COM | 747525103 | 744 | 9,950 | SH | OTR | 2,475 | 0 | 7,475 | ||
Roper Inds Inc. | COM | 776696106 | 11,812 | 80,745 | SH | SOLE | 40,575 | 0 | 40,170 | ||
Roper Inds Inc. | COM | 776696106 | 1,336 | 9,135 | SH | OTR | 1,475 | 0 | 7,660 | ||
Royal Dutch Shell PLC Spons AD | COM | 780259206 | 1,936 | 25,424 | SH | SOLE | 25,424 | 0 | 0 | ||
Royal Dutch Shell PLC Spons AD | COM | 780259206 | 167 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
Sanofi - ADR | COM | 80105N105 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Sanofi - ADR | COM | 80105N105 | 271 | 4,800 | SH | OTR | 2,600 | 0 | 2,200 | ||
Schlumberger Ltd | COM | 806857108 | 9,544 | 93,850 | SH | SOLE | 48,165 | 0 | 45,685 | ||
Schlumberger Ltd | COM | 806857108 | 533 | 5,245 | SH | OTR | 1,220 | 0 | 4,025 | ||
Seadrill Ltd. | COM | G7945E105 | 7,425 | 277,465 | SH | SOLE | 119,850 | 0 | 157,615 | ||
Seadrill Ltd. | COM | G7945E105 | 1,126 | 42,075 | SH | OTR | 7,725 | 0 | 34,350 | ||
Siemens AG Spons ADR (new) | COM | 826197501 | 221 | 1,850 | SH | SOLE | 1,650 | 0 | 200 | ||
Siemens AG Spons ADR (new) | COM | 826197501 | 608 | 5,096 | SH | OTR | 580 | 0 | 4,516 | ||
Southwestern Energy Co | COM | 845467109 | 10,013 | 286,500 | SH | SOLE | 133,575 | 0 | 152,925 | ||
Southwestern Energy Co | COM | 845467109 | 1,033 | 29,550 | SH | OTR | 5,975 | 0 | 23,575 | ||
Sysco Corp | COM | 871829107 | 254 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 194 | 5,100 | SH | OTR | 0 | 0 | 5,100 | ||
Tenet Healthcare Corp | COM | 88033G407 | 14,052 | 236,600 | SH | SOLE | 117,525 | 0 | 119,075 | ||
Tenet Healthcare Corp | COM | 88033G407 | 1,007 | 16,950 | SH | OTR | 250 | 0 | 16,700 | ||
Teva Pharmaceutical Inds ADR | COM | 881624209 | 689 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
Union Pac Corp | COM | 907818108 | 10,250 | 94,538 | SH | SOLE | 50,558 | 0 | 43,980 | ||
Union Pac Corp | COM | 907818108 | 1,274 | 11,750 | SH | OTR | 1,850 | 0 | 9,900 | ||
United Parcel Service Cl B | COM | 911312106 | 265 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
United Parcel Service Cl B | COM | 911312106 | 15 | 150 | SH | OTR | 0 | 0 | 150 | ||
United Technologies | COM | 913017109 | 327 | 3,100 | SH | OTR | 1,300 | 0 | 1,800 | ||
Verisign Inc. Com. | COM | 92343E102 | 339 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 236 | 4,721 | SH | SOLE | 1,998 | 0 | 2,723 | ||
Verizon Communications | COM | 92343V104 | 602 | 12,044 | SH | OTR | 4,162 | 0 | 7,882 | ||
Vodafone Group PLC Spons ADR | COM | 92857W308 | 304 | 9,239 | SH | SOLE | 4,524 | 0 | 4,715 | ||
Vodafone Group PLC Spons ADR | COM | 92857W308 | 252 | 7,661 | SH | OTR | 218 | 0 | 7,443 | ||
WellPoint Inc | COM | 94973V107 | 13,439 | 112,345 | SH | SOLE | 61,505 | 0 | 50,840 | ||
WellPoint Inc | COM | 94973V107 | 1,781 | 14,890 | SH | OTR | 2,090 | 0 | 12,800 | ||
eBay Inc | COM | 278642103 | 9,876 | 174,390 | SH | SOLE | 90,495 | 0 | 83,895 | ||
eBay Inc | COM | 278642103 | 1,052 | 18,581 | SH | OTR | 3,681 | 0 | 14,900 |