0001341748-14-000004.txt : 20140519
0001341748-14-000004.hdr.sgml : 20140519
20140519140539
ACCESSION NUMBER: 0001341748-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140519
DATE AS OF CHANGE: 20140519
EFFECTIVENESS DATE: 20140519
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cypress Capital Group
CENTRAL INDEX KEY: 0001341748
IRS NUMBER: 650579226
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11820
FILM NUMBER: 14854179
BUSINESS ADDRESS:
STREET 1: 218 ROYAL PALM WAY
CITY: PALM BEACH
STATE: FL
ZIP: 33480
BUSINESS PHONE: (561)659-5889
MAIL ADDRESS:
STREET 1: 218 ROYAL PALM WAY
CITY: PALM BEACH
STATE: FL
ZIP: 33480
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001341748
XXXXXXXX
03-31-2014
03-31-2014
Cypress Capital Group
218 ROYAL PALM WAY
PALM BEACH
FL
33480
13F HOLDINGS REPORT
028-11820
N
Jim Parry
IT Manager
561-820-2016
James Parry
Palm Beach
FL
05-19-2014
0
684
407545
false
INFORMATION TABLE
2
13fData.xml
CYPRESS CAPITAL GROUP 13F HOLDINGS 03/31/2014
BARRON'S
ETF-EQUITY
00162Q866
27
1500
SH
SOLE
1
1500
0
0
BARRON'S
ETF-EQUITY
00162Q866
155
8800
SH
SOLE
2
8800
0
0
BARRON'S
ETF-EQUITY
00162Q866
44
2500
SH
OTR
2
2500
0
0
AT&T INC
COMMON STOCK
00206R102
56
1596
SH
SOLE
1596
0
0
AT&T INC
COMMON STOCK
00206R102
1328
37861
SH
SOLE
1
17136
0
20725
AT&T INC
COMMON STOCK
00206R102
5610
159963
SH
SOLE
2
159488
0
475
AT&T INC
COMMON STOCK
00206R102
9
250
SH
OTR
250
0
0
AT&T INC
COMMON STOCK
00206R102
1187
33865
SH
OTR
2
24010
1905
7950
ABBOTT LABS
COMMON STOCK
002824100
137
3560
SH
SOLE
3560
0
0
ABBOTT LABS
COMMON STOCK
002824100
1214
31525
SH
SOLE
1
17825
0
13700
ABBOTT LABS
COMMON STOCK
002824100
3374
87605
SH
SOLE
2
87605
0
0
ABBOTT LABS
COMMON STOCK
002824100
8
200
SH
OTR
200
0
0
ABBOTT LABS
COMMON STOCK
002824100
955
24804
SH
OTR
2
21904
0
2900
ABBVIE INC
COMMON STOCK
00287Y109
340
6615
SH
SOLE
6615
0
0
ABBVIE INC
COMMON STOCK
00287Y109
2110
41045
SH
SOLE
1
19820
0
21225
ABBVIE INC
COMMON STOCK
00287Y109
4965
96593
SH
SOLE
2
96293
0
300
ABBVIE INC
COMMON STOCK
00287Y109
36
700
SH
OTR
700
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1315
25589
SH
OTR
2
22689
0
2900
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
15
129
SH
SOLE
129
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
271
2279
SH
SOLE
1
2279
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
1748
14681
SH
SOLE
2
14681
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
229
1925
SH
OTR
2
1925
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
25
375
SH
SOLE
375
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
216
3250
SH
SOLE
1
3250
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
66
1000
SH
SOLE
2
1000
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
199
3000
SH
OTR
2
3000
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
355
2333
SH
OTR
2
2333
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
47
1250
SH
SOLE
1250
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1676
44775
SH
SOLE
1
12750
0
32025
ALTRIA GROUP INC
COMMON STOCK
02209S103
2712
72468
SH
SOLE
2
71668
0
800
ALTRIA GROUP INC
COMMON STOCK
02209S103
22
600
SH
OTR
600
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
339
9050
SH
OTR
2
9050
0
0
AMBEV SA
FOREIGN STOCK
02319V103
42
5675
SH
SOLE
5675
0
0
AMBEV SA
FOREIGN STOCK
02319V103
237
32000
SH
SOLE
1
25000
0
7000
AMBEV SA
FOREIGN STOCK
02319V103
613
82650
SH
SOLE
2
82650
0
0
AMBEV SA
FOREIGN STOCK
02319V103
263
35500
SH
OTR
2
31500
0
4000
AMERICAN ELECTRIC & POWER CO
COMMON STOCK
025537101
20
400
SH
SOLE
400
0
0
AMERICAN ELECTRIC & POWER CO
COMMON STOCK
025537101
902
17800
SH
SOLE
1
4400
0
13400
AMERICAN ELECTRIC & POWER CO
COMMON STOCK
025537101
2071
40875
SH
SOLE
2
40875
0
0
AMERICAN ELECTRIC & POWER CO
COMMON STOCK
025537101
384
7575
SH
OTR
2
7575
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
62
950
SH
SOLE
950
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
1650
25151
SH
SOLE
1
10751
0
14400
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
2090
31865
SH
SOLE
2
31865
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
207
3150
SH
OTR
2
1550
0
1600
ANHEUSER BUSCH INBEV SA/NV
FOREIGN STOCK
03524A108
350
3327
SH
OTR
2
2827
0
500
APOLLO GROUP INC
COMMON STOCK
037604105
6
174
SH
SOLE
174
0
0
APOLLO GROUP INC
COMMON STOCK
037604105
45
1324
SH
SOLE
1
1324
0
0
APOLLO GROUP INC
COMMON STOCK
037604105
352
10258
SH
SOLE
2
10258
0
0
APPLE INC
COMMON STOCK
037833100
218
406
SH
SOLE
406
0
0
APPLE INC
COMMON STOCK
037833100
635
1183
SH
SOLE
1
1178
0
5
APPLE INC
COMMON STOCK
037833100
4682
8722
SH
SOLE
2
8722
0
0
APPLE INC
COMMON STOCK
037833100
3
5
SH
OTR
5
0
0
APPLE INC
COMMON STOCK
037833100
625
1165
SH
OTR
2
1165
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
5
115
SH
SOLE
115
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
35
801
SH
SOLE
1
801
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
250
5769
SH
SOLE
2
5769
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
391
5067
SH
SOLE
2
5067
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
139
1800
SH
OTR
2
1800
0
0
AUTOZONE INC
COMMON STOCK
053332102
5
9
SH
SOLE
9
0
0
AUTOZONE INC
COMMON STOCK
053332102
34
63
SH
SOLE
1
63
0
0
AUTOZONE INC
COMMON STOCK
053332102
297
554
SH
SOLE
2
554
0
0
AUTOZONE INC
COMMON STOCK
053332102
119
222
SH
OTR
2
222
0
0
BB&T CORP
COMMON STOCK
054937107
944
23502
SH
SOLE
2
23502
0
0
BARD C R INC
COMMON STOCK
067383109
5
33
SH
SOLE
33
0
0
BARD C R INC
COMMON STOCK
067383109
35
235
SH
SOLE
1
235
0
0
BARD C R INC
COMMON STOCK
067383109
250
1689
SH
SOLE
2
1689
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
19
264
SH
SOLE
264
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
24
324
SH
SOLE
1
324
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
89
1212
SH
SOLE
2
1212
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
213
2900
SH
OTR
2
0
200
2700
BECTON DICKINSON & CO
COMMON STOCK
075887109
234
2000
SH
SOLE
2
2000
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
59
500
SH
OTR
2
500
0
0
BED BATH BEYOND INC
COMMON STOCK
075896100
4
55
SH
SOLE
55
0
0
BED BATH BEYOND INC
COMMON STOCK
075896100
63
920
SH
SOLE
1
920
0
0
BED BATH BEYOND INC
COMMON STOCK
075896100
336
4886
SH
SOLE
2
4886
0
0
BED BATH BEYOND INC
COMMON STOCK
075896100
6
88
SH
OTR
2
88
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
5
40
SH
SOLE
40
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
35
280
SH
SOLE
1
280
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
921
7366
SH
SOLE
2
7366
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
262
2100
SH
OTR
2
2100
0
0
BEST BUY INC
COMMON STOCK
086516101
3
116
SH
SOLE
116
0
0
BEST BUY INC
COMMON STOCK
086516101
43
1627
SH
SOLE
1
1627
0
0
BEST BUY INC
COMMON STOCK
086516101
240
9095
SH
SOLE
2
9095
0
0
BEST BUY INC
COMMON STOCK
086516101
4
157
SH
OTR
2
157
0
0
BHP BILLITON LTD
FOREIGN STOCK
088606108
203
3000
SH
SOLE
3000
0
0
BHP BILLITON LTD
FOREIGN STOCK
088606108
10
150
SH
SOLE
1
150
0
0
BHP BILLITON LTD
FOREIGN STOCK
088606108
27
400
SH
OTR
2
400
0
0
BLACKROCK INC
COMMON STOCK
09247X101
42
134
SH
SOLE
134
0
0
BLACKROCK INC
COMMON STOCK
09247X101
903
2871
SH
SOLE
1
1371
0
1500
BLACKROCK INC
COMMON STOCK
09247X101
2277
7240
SH
SOLE
2
7240
0
0
BLACKROCK INC
COMMON STOCK
09247X101
549
1745
SH
OTR
2
655
0
1090
BOEING CO
COMMON STOCK
097023105
19
150
SH
SOLE
150
0
0
BOEING CO
COMMON STOCK
097023105
863
6880
SH
SOLE
1
4230
0
2650
BOEING CO
COMMON STOCK
097023105
1825
14538
SH
SOLE
2
14538
0
0
BOEING CO
COMMON STOCK
097023105
13
100
SH
OTR
100
0
0
BOEING CO
COMMON STOCK
097023105
257
2050
SH
OTR
2
2050
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
285
5493
SH
SOLE
5493
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1490
28676
SH
SOLE
1
9901
0
18775
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
3929
75622
SH
SOLE
2
75622
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
600
11550
SH
OTR
2
11550
0
0
BROADCOM CORP
COMMON STOCK
111320107
5
160
SH
SOLE
160
0
0
BROADCOM CORP
COMMON STOCK
111320107
88
2799
SH
SOLE
1
2799
0
0
BROADCOM CORP
COMMON STOCK
111320107
281
8910
SH
SOLE
2
8910
0
0
BROADCOM CORP
COMMON STOCK
111320107
6
200
SH
OTR
2
200
0
0
BROOKFIELD ASSET MANAGEMENT
FOREIGN STOCK
112585104
2002
49000
SH
SOLE
2
49000
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
20
75
SH
SOLE
75
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
730
2800
SH
SOLE
1
1450
0
1350
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
2032
7796
SH
SOLE
2
7796
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
85
325
SH
OTR
2
325
0
0
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
22
425
SH
SOLE
425
0
0
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
47
905
SH
SOLE
1
905
0
0
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
324
6178
SH
SOLE
2
6178
0
0
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
6
115
SH
OTR
2
115
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
261
3484
SH
SOLE
2
3484
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
101
1350
SH
OTR
2
1350
0
0
CAMERON INTL CORP
COMMON STOCK
13342B105
245
3960
SH
OTR
2
3960
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
127
2835
SH
SOLE
1
1100
0
1735
CAMPBELL SOUP CO
COMMON STOCK
134429109
1891
42125
SH
SOLE
2
42125
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
256
5700
SH
OTR
2
5700
0
0
CDN IMPERIAL BANK OF COMMERCE
FOREIGN STOCK
136069101
17
200
SH
SOLE
200
0
0
CDN IMPERIAL BANK OF COMMERCE
FOREIGN STOCK
136069101
52
600
SH
SOLE
1
0
0
600
CDN IMPERIAL BANK OF COMMERCE
FOREIGN STOCK
136069101
11
125
SH
SOLE
2
125
0
0
CDN IMPERIAL BANK OF COMMERCE
FOREIGN STOCK
136069101
121
1400
SH
OTR
2
1400
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
124
2200
SH
SOLE
2200
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
146
2600
SH
SOLE
2
2600
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
5
68
SH
SOLE
68
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
33
470
SH
SOLE
1
470
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
237
3386
SH
SOLE
2
3386
0
0
CATERPILLAR INC
COMMON STOCK
149123101
109
1100
SH
SOLE
1100
0
0
CATERPILLAR INC
COMMON STOCK
149123101
254
2550
SH
SOLE
2
2550
0
0
CATERPILLAR INC
COMMON STOCK
149123101
165
1660
SH
OTR
2
1660
0
0
CELGENE CORP
COMMON STOCK
151020104
77
550
SH
SOLE
550
0
0
CELGENE CORP
COMMON STOCK
151020104
691
4950
SH
SOLE
1
4950
0
0
CELGENE CORP
COMMON STOCK
151020104
2477
17746
SH
SOLE
2
17746
0
0
CELGENE CORP
COMMON STOCK
151020104
558
4000
SH
OTR
2
4000
0
0
CHEVRON CORP
COMMON STOCK
166764100
96
810
SH
SOLE
810
0
0
CHEVRON CORP
COMMON STOCK
166764100
45
379
SH
SOLE
1
379
0
0
CHEVRON CORP
COMMON STOCK
166764100
2762
23223
SH
SOLE
2
23223
0
0
CHEVRON CORP
COMMON STOCK
166764100
1880
15807
SH
OTR
2
8207
0
7600
CISCO SYSTEMS INC
COMMON STOCK
17275R102
22
968
SH
SOLE
968
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
59
2652
SH
SOLE
1
2652
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
431
19236
SH
SOLE
2
19236
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
524
23375
SH
OTR
2
8000
0
15375
COACH INC
COMMON STOCK
189754104
4
87
SH
SOLE
87
0
0
COACH INC
COMMON STOCK
189754104
63
1265
SH
SOLE
1
1265
0
0
COACH INC
COMMON STOCK
189754104
338
6810
SH
SOLE
2
6810
0
0
COACH INC
COMMON STOCK
189754104
6
118
SH
OTR
2
118
0
0
COCA COLA CO
COMMON STOCK
191216100
28
720
SH
SOLE
720
0
0
COCA COLA CO
COMMON STOCK
191216100
370
9563
SH
SOLE
1
2613
0
6950
COCA COLA CO
COMMON STOCK
191216100
2105
54463
SH
SOLE
2
54063
0
400
COCA COLA CO
COMMON STOCK
191216100
10
250
SH
OTR
250
0
0
COCA COLA CO
COMMON STOCK
191216100
418
10823
SH
OTR
2
8823
0
2000
COGNIZANT TECH SOLUTIONS
COMMON STOCK
192446102
5
97
SH
SOLE
97
0
0
COGNIZANT TECH SOLUTIONS
COMMON STOCK
192446102
48
946
SH
SOLE
1
946
0
0
COGNIZANT TECH SOLUTIONS
COMMON STOCK
192446102
322
6373
SH
SOLE
2
6373
0
0
COGNIZANT TECH SOLUTIONS
COMMON STOCK
192446102
6
114
SH
OTR
2
114
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
1375
21200
SH
SOLE
1
1300
0
19900
COLGATE PALMOLIVE
COMMON STOCK
194162103
791
12190
SH
SOLE
2
12190
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
267
4120
SH
OTR
2
4120
0
0
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
5
79
SH
SOLE
79
0
0
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
45
744
SH
SOLE
1
744
0
0
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
314
5155
SH
SOLE
2
5155
0
0
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
6
92
SH
OTR
2
92
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
36
1160
SH
SOLE
1160
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
1590
51225
SH
SOLE
1
39825
0
11400
CONAGRA FOODS INC
COMMON STOCK
205887102
2364
76200
SH
SOLE
2
76200
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
391
12600
SH
OTR
2
12600
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
317
4501
SH
SOLE
4501
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
2364
33603
SH
SOLE
1
14103
0
19500
CONOCOPHILLIPS
COMMON STOCK
20825C104
4408
62656
SH
SOLE
2
62256
0
400
CONOCOPHILLIPS
COMMON STOCK
20825C104
53
750
SH
OTR
750
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
721
10247
SH
OTR
2
10247
0
0
CORNING INC
COMMON STOCK
219350105
606
29100
SH
OTR
2
29100
0
0
CREE INC
COMMON STOCK
225447101
74
1300
SH
SOLE
1
1300
0
0
CREE INC
COMMON STOCK
225447101
190
3367
SH
SOLE
2
3367
0
0
DANAHER CORP
COMMON STOCK
235851102
255
3400
SH
SOLE
2
3400
0
0
DANAHER CORP
COMMON STOCK
235851102
212
2827
SH
OTR
2
2827
0
0
DIAGEO PLC
FOREIGN STOCK
25243Q205
87
700
SH
SOLE
1
700
0
0
DIAGEO PLC
FOREIGN STOCK
25243Q205
617
4950
SH
SOLE
2
4950
0
0
DIAGEO PLC
FOREIGN STOCK
25243Q205
224
1800
SH
OTR
2
1800
0
0
DISNEY WALT CO
COMMON STOCK
254687106
64
800
SH
SOLE
1
800
0
0
DISNEY WALT CO
COMMON STOCK
254687106
298
3727
SH
SOLE
2
3727
0
0
DISNEY WALT CO
COMMON STOCK
254687106
1102
13767
SH
OTR
2
6092
675
7000
DIRECTV
COMMON STOCK
25490A309
5
65
SH
SOLE
65
0
0
DIRECTV
COMMON STOCK
25490A309
34
449
SH
SOLE
1
449
0
0
DIRECTV
COMMON STOCK
25490A309
310
4058
SH
SOLE
2
4058
0
0
DIRECTV
COMMON STOCK
25490A309
6
76
SH
OTR
2
76
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
5
93
SH
SOLE
93
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
46
892
SH
SOLE
1
892
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
316
6054
SH
SOLE
2
6054
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
6
109
SH
OTR
2
109
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
28
400
SH
SOLE
400
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
1874
26402
SH
SOLE
1
2752
0
23650
DOMINION RESOURCES INC
COMMON STOCK
25746U109
2396
33747
SH
SOLE
2
33747
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
35
500
SH
OTR
500
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
864
12164
SH
OTR
2
12164
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
5
107
SH
SOLE
107
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
43
892
SH
SOLE
1
892
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
309
6350
SH
SOLE
2
6350
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
186
2781
SH
SOLE
2781
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
23
349
SH
SOLE
1
349
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
230
3418
SH
SOLE
2
3418
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
20
300
SH
OTR
300
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
250
3720
SH
OTR
2
3720
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
143
2004
SH
SOLE
2
2004
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
127
1784
SH
OTR
2
609
1175
0
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
5
49
SH
SOLE
49
0
0
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
46
464
SH
SOLE
1
464
0
0
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
320
3217
SH
SOLE
2
3217
0
0
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
6
57
SH
OTR
2
57
0
0
EMC CORP MASS
COMMON STOCK
268648102
5
196
SH
SOLE
196
0
0
EMC CORP MASS
COMMON STOCK
268648102
59
2152
SH
SOLE
1
2152
0
0
EMC CORP MASS
COMMON STOCK
268648102
299
10877
SH
SOLE
2
10877
0
0
EMC CORP MASS
COMMON STOCK
268648102
194
7071
SH
OTR
2
7071
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
19
283
SH
SOLE
283
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
33
488
SH
SOLE
1
488
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
845
12655
SH
SOLE
2
12655
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
461
6900
SH
OTR
2
6900
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
909
13100
SH
SOLE
1
2000
0
11100
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
2606
37582
SH
SOLE
2
37082
0
500
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
24
341
SH
OTR
341
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
579
8350
SH
OTR
2
8350
0
0
EXPEDIA INC
COMMON STOCK
30212P303
1073
14800
SH
SOLE
1
3125
0
11675
EXPEDIA INC
COMMON STOCK
30212P303
1302
17954
SH
SOLE
2
17954
0
0
EXPEDIA INC
COMMON STOCK
30212P303
189
2600
SH
OTR
2
1600
0
1000
EXPRESS SCRIPTS
COMMON STOCK
30219G108
338
4500
SH
OTR
2
0
0
4500
EXXON MOBIL CORP
COMMON STOCK
30231G102
37
378
SH
SOLE
378
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
513
5251
SH
SOLE
1
2576
0
2675
EXXON MOBIL CORP
COMMON STOCK
30231G102
9333
95545
SH
SOLE
2
95145
0
400
EXXON MOBIL CORP
COMMON STOCK
30231G102
2876
29438
SH
OTR
2
22438
0
7000
FIRST SOLAR INC
COMMON STOCK
336433107
6
86
SH
SOLE
86
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
44
629
SH
SOLE
1
629
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
306
4388
SH
SOLE
2
4388
0
0
GAMESTOP CORP
COMMON STOCK
36467W109
4
94
SH
SOLE
94
0
0
GAMESTOP CORP
COMMON STOCK
36467W109
28
675
SH
SOLE
1
675
0
0
GAMESTOP CORP
COMMON STOCK
36467W109
231
5637
SH
SOLE
2
5637
0
0
GAP INC
COMMON STOCK
364760108
5
125
SH
SOLE
125
0
0
GAP INC
COMMON STOCK
364760108
69
1725
SH
SOLE
1
1725
0
0
GAP INC
COMMON STOCK
364760108
396
9884
SH
SOLE
2
9884
0
0
GAP INC
COMMON STOCK
364760108
7
186
SH
OTR
2
186
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
259
10000
SH
SOLE
10000
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
879
33965
SH
SOLE
1
8465
0
25500
GENERAL ELECTRIC CO
COMMON STOCK
369604103
3297
127349
SH
SOLE
2
127349
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1384
53460
SH
OTR
2
20460
0
33000
GENERAL MILLS INC
COMMON STOCK
370334104
155
3000
SH
SOLE
1
0
0
3000
GENERAL MILLS INC
COMMON STOCK
370334104
52
1000
SH
SOLE
2
1000
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
10
200
SH
OTR
2
200
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
221
2550
SH
OTR
2
2550
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
21
300
SH
SOLE
300
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
603
8510
SH
SOLE
1
5110
0
3400
GILEAD SCIENCES INC
COMMON STOCK
375558103
2994
42250
SH
SOLE
2
42250
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
163
2300
SH
OTR
2
2300
0
0
GOOGLE INC
COMMON STOCK
38259P508
16
14
SH
SOLE
14
0
0
GOOGLE INC
COMMON STOCK
38259P508
45
40
SH
SOLE
1
40
0
0
GOOGLE INC
COMMON STOCK
38259P508
150
135
SH
SOLE
2
135
0
0
GOOGLE INC
COMMON STOCK
38259P508
422
379
SH
OTR
2
379
0
0
HCP INC
COMMON STOCK
40414L109
854
22025
SH
SOLE
1
9100
0
12925
HCP INC
COMMON STOCK
40414L109
1132
29177
SH
SOLE
2
29177
0
0
HCP INC
COMMON STOCK
40414L109
56
1450
SH
OTR
2
1450
0
0
HAIN CELESTIAL GROUP
COMMON STOCK
405217100
581
6360
SH
OTR
2
6360
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
6
173
SH
SOLE
173
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
41
1264
SH
SOLE
1
1264
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
441
13632
SH
SOLE
2
13632
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
32
1000
SH
OTR
2
1000
0
0
HOME DEPOT INC
COMMON STOCK
437076102
5
62
SH
SOLE
62
0
0
HOME DEPOT INC
COMMON STOCK
437076102
48
604
SH
SOLE
1
604
0
0
HOME DEPOT INC
COMMON STOCK
437076102
597
7544
SH
SOLE
2
7544
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1331
16823
SH
OTR
2
5823
0
11000
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
155
1900
SH
SOLE
1900
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
3025
37199
SH
SOLE
2
37199
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
24
300
SH
OTR
2
300
0
0
INDEXIQ GLOBAL HEDGE MULTI
ETF-EQUITY
45409B107
6
213
SH
SOLE
1
213
0
0
INDEXIQ GLOBAL HEDGE MULTI
ETF-EQUITY
45409B107
316
10799
SH
SOLE
2
10799
0
0
INTEL CORP
COMMON STOCK
458140100
327
12651
SH
SOLE
12651
0
0
INTEL CORP
COMMON STOCK
458140100
247
9558
SH
SOLE
1
9558
0
0
INTEL CORP
COMMON STOCK
458140100
1475
57153
SH
SOLE
2
57153
0
0
INTEL CORP
COMMON STOCK
458140100
161
6250
SH
OTR
2
6250
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
27
140
SH
SOLE
140
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
905
4700
SH
SOLE
1
1500
0
3200
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
2219
11529
SH
SOLE
2
11529
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
280
1454
SH
OTR
2
1454
0
0
INVESCO VAN KAMPEN SENIOR INCOME
COMMON STOCK
46131H107
6
1200
SH
SOLE
1
0
0
1200
INVESCO VAN KAMPEN SENIOR INCOME
COMMON STOCK
46131H107
45
8993
SH
SOLE
2
8993
0
0
ISHARES
ETF-EQUITY
464287168
42
570
SH
SOLE
570
0
0
ISHARES
ETF-EQUITY
464287168
456
6220
SH
SOLE
1
1720
0
4500
ISHARES
ETF-EQUITY
464287168
1583
21597
SH
SOLE
2
21597
0
0
ISHARES
ETF-EQUITY
464287168
640
8725
SH
OTR
2
8585
0
140
ISHARES
ETF-FIXED INCOM
464287176
4
40
SH
SOLE
40
0
0
ISHARES
ETF-FIXED INCOM
464287176
22
200
SH
SOLE
1
100
0
100
ISHARES
ETF-FIXED INCOM
464287176
288
2558
SH
SOLE
2
2558
0
0
ISHARES
ETF-FIXED INCOM
464287176
22
200
SH
OTR
200
0
0
ISHARES
ETF-FIXED INCOM
464287176
83
735
SH
OTR
2
735
0
0
ISHARES
ETF-EQUITY
464287200
50
265
SH
SOLE
1
265
0
0
ISHARES
ETF-EQUITY
464287200
161
855
SH
SOLE
2
855
0
0
ISHARES
ETF-EQUITY
464287200
12
65
SH
OTR
2
65
0
0
ISHARES
ETF-FIXED INCOM
464287226
208
1925
SH
SOLE
1925
0
0
ISHARES
ETF-FIXED INCOM
464287226
520
4818
SH
SOLE
1
4568
0
250
ISHARES
ETF-FIXED INCOM
464287226
6541
60619
SH
SOLE
2
60619
0
0
ISHARES
ETF-FIXED INCOM
464287226
1539
14262
SH
OTR
2
14187
0
75
ISHARES
ETF-FIXED INCOM
464287242
290
2476
SH
SOLE
2476
0
0
ISHARES
ETF-FIXED INCOM
464287242
642
5490
SH
SOLE
1
5195
0
295
ISHARES
ETF-FIXED INCOM
464287242
4746
40592
SH
SOLE
2
40592
0
0
ISHARES
ETF-FIXED INCOM
464287242
644
5505
SH
OTR
2
5495
0
10
ISHARES
ETF-EQUITY
464287465
8
120
SH
SOLE
120
0
0
ISHARES
ETF-EQUITY
464287465
14
208
SH
SOLE
1
208
0
0
ISHARES
ETF-EQUITY
464287465
535
7958
SH
SOLE
2
7958
0
0
ISHARES
ETF-EQUITY
464287499
15
100
SH
SOLE
100
0
0
ISHARES
ETF-EQUITY
464287499
399
2580
SH
SOLE
1
430
0
2150
ISHARES
ETF-EQUITY
464287499
316
2039
SH
SOLE
2
1889
0
150
ISHARES
ETF-EQUITY
464287499
60
390
SH
OTR
2
390
0
0
ISHARES
ETF-EQUITY
464287507
12
90
SH
SOLE
90
0
0
ISHARES
ETF-EQUITY
464287507
259
1886
SH
SOLE
1
861
0
1025
ISHARES
ETF-EQUITY
464287507
562
4087
SH
SOLE
2
4087
0
0
ISHARES
ETF-EQUITY
464287507
100
731
SH
OTR
2
641
0
90
ISHARES
ETF-EQUITY
464287614
26
300
SH
SOLE
300
0
0
ISHARES
ETF-EQUITY
464287614
178
2055
SH
SOLE
2
2055
0
0
ISHARES
ETF-EQUITY
464287614
52
600
SH
OTR
2
600
0
0
ISHARES
ETF-EQUITY
464287622
1299
12399
SH
SOLE
2
12399
0
0
ISHARES
ETF-EQUITY
464287622
78
742
SH
OTR
2
642
0
100
ISHARES
ETF-EQUITY
464287804
23
210
SH
SOLE
210
0
0
ISHARES
ETF-EQUITY
464287804
1010
9169
SH
SOLE
1
1459
0
7710
ISHARES
ETF-EQUITY
464287804
1070
9715
SH
SOLE
2
9715
0
0
ISHARES
ETF-EQUITY
464287804
644
5843
SH
OTR
2
5843
0
0
ISHARES
ETF-FIXED INCOM
464288158
106
1000
SH
SOLE
1
1000
0
0
ISHARES
ETF-FIXED INCOM
464288158
2462
23172
SH
SOLE
2
23172
0
0
ISHARES
ETF-FIXED INCOM
464288158
80
750
SH
OTR
1
750
0
0
ISHARES
ETF-FIXED INCOM
464288158
114
1075
SH
OTR
2
750
0
325
ISHARES
ETF-FIXED INCOM
464288281
27
240
SH
SOLE
240
0
0
ISHARES
ETF-FIXED INCOM
464288281
35
316
SH
SOLE
1
216
0
100
ISHARES
ETF-FIXED INCOM
464288281
686
6160
SH
SOLE
2
6160
0
0
ISHARES
ETF-FIXED INCOM
464288281
6
50
SH
OTR
50
0
0
ISHARES
ETF-FIXED INCOM
464288281
50
456
SH
OTR
2
456
0
0
ISHARES
ETF-FIXED INCOM
464288414
155
1450
SH
SOLE
1
1450
0
0
ISHARES
ETF-FIXED INCOM
464288414
4503
42054
SH
SOLE
2
42054
0
0
ISHARES
ETF-FIXED INCOM
464288414
166
1550
SH
OTR
1
1550
0
0
ISHARES
ETF-FIXED INCOM
464288414
171
1600
SH
OTR
2
1600
0
0
ISHARES
ETF-FIXED INCOM
464288513
7
70
SH
SOLE
70
0
0
ISHARES
ETF-FIXED INCOM
464288513
38
400
SH
SOLE
1
400
0
0
ISHARES
ETF-FIXED INCOM
464288513
680
7209
SH
SOLE
2
7209
0
0
ISHARES
ETF-FIXED INCOM
464288513
59
625
SH
OTR
2
625
0
0
ISHARES
ETF-EQUITY
464288539
241
19633
SH
SOLE
2
19633
0
0
ISHARES
ETF-FIXED INCOM
464288588
48
455
SH
SOLE
455
0
0
ISHARES
ETF-FIXED INCOM
464288588
77
725
SH
SOLE
1
725
0
0
ISHARES
ETF-FIXED INCOM
464288588
1932
18200
SH
SOLE
2
18200
0
0
ISHARES
ETF-FIXED INCOM
464288588
126
1183
SH
OTR
2
1133
0
50
ISHARES
ETF-FIXED INCOM
464288646
175
1660
SH
SOLE
1660
0
0
ISHARES
ETF-FIXED INCOM
464288646
1271
12045
SH
SOLE
1
11845
0
200
ISHARES
ETF-FIXED INCOM
464288646
13579
128734
SH
SOLE
2
128734
0
0
ISHARES
ETF-FIXED INCOM
464288646
58
550
SH
OTR
550
0
0
ISHARES
ETF-FIXED INCOM
464288646
1920
18200
SH
OTR
2
18100
0
100
ISHARES
ETF-FIXED INCOM
464288687
8
200
SH
SOLE
1
200
0
0
ISHARES
ETF-FIXED INCOM
464288687
275
7040
SH
SOLE
2
7040
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
18
296
SH
SOLE
296
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
487
8020
SH
SOLE
1
520
0
7500
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
502
8279
SH
SOLE
2
8279
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
334
5500
SH
OTR
2
5500
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
406
4138
SH
SOLE
4138
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
879
8949
SH
SOLE
1
7374
0
1575
JOHNSON & JOHNSON
COMMON STOCK
478160104
5896
60013
SH
SOLE
2
60013
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
15
150
SH
OTR
150
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2109
21475
SH
OTR
2
10475
400
10600
KLA-TENCOR CORP
COMMON STOCK
482480100
38
550
SH
SOLE
550
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
1540
22276
SH
SOLE
1
9726
0
12550
KLA-TENCOR CORP
COMMON STOCK
482480100
3097
44794
SH
SOLE
2
44494
0
300
KLA-TENCOR CORP
COMMON STOCK
482480100
45
650
SH
OTR
650
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
273
3950
SH
OTR
2
3950
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
19
169
SH
SOLE
169
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
579
5258
SH
SOLE
1
208
0
5050
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
453
4107
SH
SOLE
2
4107
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
13
120
SH
OTR
120
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
160
1448
SH
OTR
2
1448
0
0
KINDER MORGAN ENERGY
COMMON STOCK
494550106
483
6525
SH
SOLE
2
6525
0
0
KINDER MORGAN ENERGY
COMMON STOCK
494550106
17
228
SH
OTR
228
0
0
KINDER MORGAN ENERGY
COMMON STOCK
494550106
22
300
SH
OTR
2
300
0
0
L BRANDS INC
COMMON STOCK
501797104
5
87
SH
SOLE
87
0
0
L BRANDS INC
COMMON STOCK
501797104
34
598
SH
SOLE
1
598
0
0
L BRANDS INC
COMMON STOCK
501797104
303
5337
SH
SOLE
2
5337
0
0
L BRANDS INC
COMMON STOCK
501797104
6
101
SH
OTR
2
101
0
0
LAUDER ESTEE INC
COMMON STOCK
518439104
104
1551
SH
SOLE
1
1551
0
0
LAUDER ESTEE INC
COMMON STOCK
518439104
275
4111
SH
SOLE
2
4111
0
0
LAUDER ESTEE INC
COMMON STOCK
518439104
100
1500
SH
OTR
2
200
0
1300
LILLY ELI & CO
COMMON STOCK
532457108
278
4725
SH
SOLE
4725
0
0
LILLY ELI & CO
COMMON STOCK
532457108
1109
18850
SH
SOLE
1
5900
0
12950
LILLY ELI & CO
COMMON STOCK
532457108
3110
52835
SH
SOLE
2
52835
0
0
LILLY ELI & CO
COMMON STOCK
532457108
29
500
SH
OTR
500
0
0
LILLY ELI & CO
COMMON STOCK
532457108
244
4130
SH
OTR
2
4130
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
435
2662
SH
SOLE
2662
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
2697
16525
SH
SOLE
1
8510
0
8015
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
5861
35903
SH
SOLE
2
35653
0
250
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
24
150
SH
OTR
150
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
666
4075
SH
OTR
2
4075
0
0
LORILLARD INC
COMMON STOCK
544147101
5
95
SH
SOLE
95
0
0
LORILLARD INC
COMMON STOCK
544147101
35
654
SH
SOLE
1
654
0
0
LORILLARD INC
COMMON STOCK
544147101
315
5819
SH
SOLE
2
5819
0
0
LORILLARD INC
COMMON STOCK
544147101
6
111
SH
OTR
2
111
0
0
LOWES COS INC
COMMON STOCK
548661107
416
8500
SH
SOLE
8500
0
0
LOWES COS INC
COMMON STOCK
548661107
335
6850
SH
SOLE
1
6850
0
0
LOWES COS INC
COMMON STOCK
548661107
2108
43124
SH
SOLE
2
43124
0
0
LOWES COS INC
COMMON STOCK
548661107
694
14200
SH
OTR
2
14200
0
0
MACYS INC
COMMON STOCK
55616P104
5
84
SH
SOLE
84
0
0
MACYS INC
COMMON STOCK
55616P104
34
580
SH
SOLE
1
580
0
0
MACYS INC
COMMON STOCK
55616P104
306
5156
SH
SOLE
2
5156
0
0
MACYS INC
COMMON STOCK
55616P104
106
1780
SH
OTR
2
1780
0
0
MAGELLAN MIDSTREAM LP
COMMON STOCK
559080106
237
3400
SH
SOLE
3400
0
0
MAGELLAN MIDSTREAM LP
COMMON STOCK
559080106
3519
50450
SH
SOLE
1
7000
0
43450
MAGELLAN MIDSTREAM LP
COMMON STOCK
559080106
2256
32350
SH
SOLE
2
31150
0
1200
MARATHON PETE CORP
COMMON STOCK
56585A102
5
61
SH
SOLE
61
0
0
MARATHON PETE CORP
COMMON STOCK
56585A102
34
391
SH
SOLE
1
391
0
0
MARATHON PETE CORP
COMMON STOCK
56585A102
336
3849
SH
SOLE
2
3849
0
0
MARATHON PETE CORP
COMMON STOCK
56585A102
13
150
SH
OTR
2
150
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
5
92
SH
SOLE
92
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
49
882
SH
SOLE
1
882
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
335
5966
SH
SOLE
2
5966
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
6
107
SH
OTR
2
107
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
192
2570
SH
SOLE
1
2570
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
1213
16241
SH
SOLE
2
16241
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
149
2000
SH
OTR
2
2000
0
0
MAXIM INTEGRATED PRODUCTS INC
COMMON STOCK
57772K101
23
700
SH
SOLE
700
0
0
MAXIM INTEGRATED PRODUCTS INC
COMMON STOCK
57772K101
431
13025
SH
SOLE
1
9150
0
3875
MAXIM INTEGRATED PRODUCTS INC
COMMON STOCK
57772K101
1763
53205
SH
SOLE
2
53205
0
0
MAXIM INTEGRATED PRODUCTS INC
COMMON STOCK
57772K101
207
6250
SH
OTR
2
6250
0
0
MCDONALDS CORP
COMMON STOCK
580135101
63
641
SH
SOLE
641
0
0
MCDONALDS CORP
COMMON STOCK
580135101
1427
14553
SH
SOLE
1
6968
0
7585
MCDONALDS CORP
COMMON STOCK
580135101
4555
46474
SH
SOLE
2
46474
0
0
MCDONALDS CORP
COMMON STOCK
580135101
19
198
SH
OTR
198
0
0
MCDONALDS CORP
COMMON STOCK
580135101
1129
11514
SH
OTR
2
6514
0
5000
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
5
63
SH
SOLE
63
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
46
606
SH
SOLE
1
606
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
312
4089
SH
SOLE
2
4089
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
6
73
SH
OTR
2
73
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
264
3179
SH
OTR
2
3179
0
0
MEDTRONIC INC
COMMON STOCK
585055106
98
1600
SH
SOLE
2
1600
0
0
MEDTRONIC INC
COMMON STOCK
585055106
148
2400
SH
OTR
2
2400
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
942
16599
SH
SOLE
2
16599
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
136
2400
SH
OTR
2
2000
400
0
MICROSOFT CORP
COMMON STOCK
594918104
28
675
SH
SOLE
675
0
0
MICROSOFT CORP
COMMON STOCK
594918104
89
2174
SH
SOLE
1
2174
0
0
MICROSOFT CORP
COMMON STOCK
594918104
904
22055
SH
SOLE
2
22055
0
0
MICROSOFT CORP
COMMON STOCK
594918104
791
19304
SH
OTR
2
19304
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
70
2030
SH
SOLE
2
2030
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
314
9080
SH
OTR
2
9080
0
0
MONSANTO CO
COMMON STOCK
61166W101
46
401
SH
SOLE
2
401
0
0
MONSANTO CO
COMMON STOCK
61166W101
362
3182
SH
OTR
2
3182
0
0
NATIONAL OIL WELL VARCO INC
COMMON STOCK
637071101
5
67
SH
SOLE
67
0
0
NATIONAL OIL WELL VARCO INC
COMMON STOCK
637071101
345
4436
SH
SOLE
1
4436
0
0
NATIONAL OIL WELL VARCO INC
COMMON STOCK
637071101
1914
24573
SH
SOLE
2
24573
0
0
NATIONAL OIL WELL VARCO INC
COMMON STOCK
637071101
261
3350
SH
OTR
2
1100
0
2250
NETAPP INC
COMMON STOCK
64110D104
4
115
SH
SOLE
115
0
0
NETAPP INC
COMMON STOCK
64110D104
30
803
SH
SOLE
1
803
0
0
NETAPP INC
COMMON STOCK
64110D104
214
5815
SH
SOLE
2
5815
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
209
7000
SH
OTR
2
7000
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
19
200
SH
SOLE
200
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
407
4260
SH
SOLE
2
4260
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
19
200
SH
OTR
200
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
306
3200
SH
OTR
2
3200
0
0
NORDSTROM INC
COMMON STOCK
655664100
5
80
SH
SOLE
80
0
0
NORDSTROM INC
COMMON STOCK
655664100
34
552
SH
SOLE
1
552
0
0
NORDSTROM INC
COMMON STOCK
655664100
307
4910
SH
SOLE
2
4910
0
0
NORDSTROM INC
COMMON STOCK
655664100
6
93
SH
OTR
2
93
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
223
2300
SH
SOLE
2300
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
5
42
SH
SOLE
42
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
39
317
SH
SOLE
1
317
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
275
2226
SH
SOLE
2
2226
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
305
2474
SH
OTR
2
2474
0
0
NVIDIA CORP
COMMON STOCK
67066G104
6
311
SH
SOLE
311
0
0
NVIDIA CORP
COMMON STOCK
67066G104
37
2047
SH
SOLE
1
2047
0
0
NVIDIA CORP
COMMON STOCK
67066G104
279
15619
SH
SOLE
2
15619
0
0
OMNICOM GROUP
COMMON STOCK
681919106
27
367
SH
SOLE
367
0
0
OMNICOM GROUP
COMMON STOCK
681919106
842
11604
SH
SOLE
1
6604
0
5000
OMNICOM GROUP
COMMON STOCK
681919106
2382
32803
SH
SOLE
2
32628
0
175
OMNICOM GROUP
COMMON STOCK
681919106
192
2650
SH
OTR
2
2650
0
0
OMEROS CORP
COMMON STOCK
682143102
121
10000
SH
SOLE
1
10000
0
0
ONEOK PARTNERS LP
COMMON STOCK
68268N103
241
4500
SH
SOLE
2
4500
0
0
ORACLE CORP
COMMON STOCK
68389X105
14
340
SH
SOLE
1
340
0
0
ORACLE CORP
COMMON STOCK
68389X105
970
23700
SH
OTR
2
23700
0
0
OUTERWALL INC
COMMON STOCK
690070107
363
5000
SH
SOLE
2
5000
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
48
250
SH
SOLE
250
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
523
2701
SH
SOLE
1
2701
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
2686
13884
SH
SOLE
2
13884
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
19
100
SH
OTR
100
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
305
1575
SH
OTR
2
1575
0
0
PAYCHEX INC
COMMON STOCK
704326107
138
3250
SH
SOLE
3250
0
0
PAYCHEX INC
COMMON STOCK
704326107
1485
34851
SH
SOLE
1
18726
0
16125
PAYCHEX INC
COMMON STOCK
704326107
4305
101044
SH
SOLE
2
100594
0
450
PAYCHEX INC
COMMON STOCK
704326107
34
800
SH
OTR
800
0
0
PAYCHEX INC
COMMON STOCK
704326107
379
8900
SH
OTR
2
6900
0
2000
PEPSICO INC
COMMON STOCK
713448108
15
180
SH
SOLE
180
0
0
PEPSICO INC
COMMON STOCK
713448108
616
7375
SH
SOLE
1
500
0
6875
PEPSICO INC
COMMON STOCK
713448108
1336
16004
SH
SOLE
2
16004
0
0
PEPSICO INC
COMMON STOCK
713448108
14
170
SH
OTR
170
0
0
PEPSICO INC
COMMON STOCK
713448108
1279
15315
SH
OTR
2
4815
0
10500
PETSMART INC
COMMON STOCK
716768106
60
870
SH
SOLE
870
0
0
PETSMART INC
COMMON STOCK
716768106
770
11175
SH
SOLE
1
8875
0
2300
PETSMART INC
COMMON STOCK
716768106
2598
37705
SH
SOLE
2
37705
0
0
PETSMART INC
COMMON STOCK
716768106
271
3937
SH
OTR
2
3937
0
0
PFIZER INC
COMMON STOCK
717081103
211
6583
SH
SOLE
6583
0
0
PFIZER INC
COMMON STOCK
717081103
82
2564
SH
SOLE
1
2564
0
0
PFIZER INC
COMMON STOCK
717081103
1082
33676
SH
SOLE
2
33676
0
0
PFIZER INC
COMMON STOCK
717081103
416
12949
SH
OTR
2
12949
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
196
2400
SH
SOLE
2400
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
1949
23805
SH
SOLE
1
8525
0
15280
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
4570
55812
SH
SOLE
2
55512
0
300
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
966
11800
SH
OTR
2
11800
0
0
PHILLIPS 66
COMMON STOCK
718546104
35
456
SH
SOLE
456
0
0
PHILLIPS 66
COMMON STOCK
718546104
486
6311
SH
SOLE
1
6211
0
100
PHILLIPS 66
COMMON STOCK
718546104
1358
17612
SH
SOLE
2
17612
0
0
PHILLIPS 66
COMMON STOCK
718546104
176
2288
SH
OTR
2
2288
0
0
PIEDMONT NATURAL GAS INC
COMMON STOCK
720186105
418
11800
SH
SOLE
2
11800
0
0
PLEXUS CORP
COMMON STOCK
729132100
208
5200
SH
SOLE
2
5200
0
0
POWERSHARES
ETF-EQUITY
73935A104
1063
12125
SH
SOLE
1
1525
0
10600
POWERSHARES
ETF-EQUITY
73935A104
1157
13200
SH
SOLE
2
12450
0
750
POWERSHARES
ETF-EQUITY
73935A104
61
700
SH
OTR
2
700
0
0
PRAXAIR INC
COMMON STOCK
74005P104
248
1890
SH
SOLE
2
1890
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
375
4550
SH
SOLE
2
4550
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
334
4058
SH
OTR
2
708
0
3350
PROCTER & GAMBLE CO
COMMON STOCK
742718109
20
250
SH
SOLE
250
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
291
3605
SH
SOLE
1
455
0
3150
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1627
20190
SH
SOLE
2
20190
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
20
250
SH
OTR
250
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
807
10007
SH
OTR
2
10007
0
0
PULTE GROUP INC
COMMON STOCK
745867101
5
251
SH
SOLE
251
0
0
PULTE GROUP INC
COMMON STOCK
745867101
35
1851
SH
SOLE
1
1851
0
0
PULTE GROUP INC
COMMON STOCK
745867101
263
13687
SH
SOLE
2
13687
0
0
REGENCY ENERGY PARTNERS LP
COMMON STOCK
75885Y107
652
23970
SH
SOLE
1
0
0
23970
REGENCY ENERGY PARTNERS LP
COMMON STOCK
75885Y107
222
8140
SH
SOLE
2
8140
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
212
707
SH
OTR
2
707
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
5
99
SH
SOLE
99
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
73
1365
SH
SOLE
1
1365
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
381
7132
SH
SOLE
2
7132
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
7
134
SH
OTR
2
134
0
0
ROBERT HALF INTERNATIONAL INC
COMMON STOCK
770323103
5
120
SH
SOLE
120
0
0
ROBERT HALF INTERNATIONAL INC
COMMON STOCK
770323103
71
1696
SH
SOLE
1
1696
0
0
ROBERT HALF INTERNATIONAL INC
COMMON STOCK
770323103
427
10171
SH
SOLE
2
10171
0
0
ROBERT HALF INTERNATIONAL INC
COMMON STOCK
770323103
7
177
SH
OTR
2
177
0
0
ROSS STORES INC
COMMON STOCK
778296103
15
210
SH
SOLE
210
0
0
ROSS STORES INC
COMMON STOCK
778296103
1054
14723
SH
SOLE
1
6448
0
8275
ROSS STORES INC
COMMON STOCK
778296103
1847
25811
SH
SOLE
2
25361
0
450
ROSS STORES INC
COMMON STOCK
778296103
110
1541
SH
OTR
2
1541
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
414
5668
SH
SOLE
2
5668
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
354
4850
SH
OTR
2
2850
0
2000
SBA COMMUNICATIONS CORP
COMMON STOCK
78388J106
391
4300
SH
SOLE
1
4300
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
14
75
SH
SOLE
1
75
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
941
5032
SH
SOLE
2
5032
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
94
504
SH
OTR
2
454
0
50
SPDR
ETF-ALTERNATIVE
78463V107
34
275
SH
SOLE
1
0
0
275
SPDR
ETF-ALTERNATIVE
78463V107
213
1725
SH
SOLE
2
1725
0
0
SPDR
ETF-ALTERNATIVE
78463V107
19
150
SH
OTR
2
150
0
0
SPDR
ETF-EQUITY
78464A763
218
2970
SH
SOLE
2970
0
0
SPDR
ETF-EQUITY
78464A763
368
5001
SH
SOLE
1
2701
0
2300
SPDR
ETF-EQUITY
78464A763
1212
16469
SH
SOLE
2
16469
0
0
SPDR
ETF-EQUITY
78464A763
37
500
SH
OTR
2
500
0
0
SANDRIDGE ENERGY INC
COMMON STOCK
80007P307
92
15000
SH
SOLE
2
15000
0
0
SCHLUMBERGER
COMMON STOCK
806857108
127
1300
SH
SOLE
1
1300
0
0
SCHLUMBERGER
COMMON STOCK
806857108
856
8781
SH
SOLE
2
8781
0
0
SCHLUMBERGER
COMMON STOCK
806857108
1362
13974
SH
OTR
2
6974
0
7000
SCRIPPS NETWORKS INTERACT INC
COMMON STOCK
811065101
34
450
SH
SOLE
450
0
0
SCRIPPS NETWORKS INTERACT INC
COMMON STOCK
811065101
258
3400
SH
SOLE
1
2800
0
600
SCRIPPS NETWORKS INTERACT INC
COMMON STOCK
811065101
1513
19928
SH
SOLE
2
19928
0
0
SCRIPPS NETWORKS INTERACT INC
COMMON STOCK
811065101
19
250
SH
OTR
250
0
0
SCRIPPS NETWORKS INTERACT INC
COMMON STOCK
811065101
167
2200
SH
OTR
2
2200
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF-EQUITY
81369Y506
164
1840
SH
SOLE
1
640
0
1200
ENERGY SELECT SECTOR SPDR FUND
ETF-EQUITY
81369Y506
799
8975
SH
SOLE
2
8975
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF-EQUITY
81369Y506
9
100
SH
OTR
2
0
0
100
FINANCIAL SELECT SECTOR
ETF-EQUITY
81369Y605
860
38475
SH
SOLE
1
2875
0
35600
FINANCIAL SELECT SECTOR
ETF-EQUITY
81369Y605
83
3725
SH
SOLE
2
3725
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
5
24
SH
SOLE
24
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
48
242
SH
SOLE
1
242
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
313
1589
SH
SOLE
2
1589
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
282
1428
SH
OTR
2
1428
0
0
SOUTHERN CO
COMMON STOCK
842587107
19
432
SH
SOLE
432
0
0
SOUTHERN CO
COMMON STOCK
842587107
22
510
SH
SOLE
1
510
0
0
SOUTHERN CO
COMMON STOCK
842587107
73
1653
SH
SOLE
2
1653
0
0
SOUTHERN CO
COMMON STOCK
842587107
125
2850
SH
OTR
2
2850
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
6
249
SH
SOLE
249
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
44
1870
SH
SOLE
1
1870
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
309
13069
SH
SOLE
2
13069
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
301
8154
SH
OTR
2
7068
1086
0
STAPLES INC
COMMON STOCK
855030102
3
296
SH
SOLE
296
0
0
STAPLES INC
COMMON STOCK
855030102
27
2384
SH
SOLE
1
2384
0
0
STAPLES INC
COMMON STOCK
855030102
192
16909
SH
SOLE
2
16909
0
0
STARBUCKS CORP
COMMON STOCK
855244109
68
927
SH
SOLE
927
0
0
STARBUCKS CORP
COMMON STOCK
855244109
1177
16036
SH
SOLE
1
9161
0
6875
STARBUCKS CORP
COMMON STOCK
855244109
4191
57111
SH
SOLE
2
56811
0
300
STARBUCKS CORP
COMMON STOCK
855244109
413
5628
SH
OTR
2
5228
400
0
SYSCO CORP
COMMON STOCK
871829107
184
5091
SH
SOLE
5091
0
0
SYSCO CORP
COMMON STOCK
871829107
21
593
SH
SOLE
1
593
0
0
SYSCO CORP
COMMON STOCK
871829107
43
1173
SH
SOLE
2
1173
0
0
TJX COS INC
COMMON STOCK
872540109
86
1420
SH
SOLE
1420
0
0
TJX COS INC
COMMON STOCK
872540109
2567
42321
SH
SOLE
1
14381
0
27940
TJX COS INC
COMMON STOCK
872540109
4935
81376
SH
SOLE
2
80726
0
650
TJX COS INC
COMMON STOCK
872540109
1090
17969
SH
OTR
2
10969
0
7000
TELEFONICA SA
FOREIGN STOCK
879382208
249
15800
SH
SOLE
15800
0
0
3M CO
COMMON STOCK
88579Y101
18
136
SH
SOLE
136
0
0
3M CO
COMMON STOCK
88579Y101
100
738
SH
SOLE
1
738
0
0
3M CO
COMMON STOCK
88579Y101
3002
22125
SH
SOLE
2
22125
0
0
3M CO
COMMON STOCK
88579Y101
393
2895
SH
OTR
2
2895
0
0
US BANCORP DELAWARE
COMMON STOCK
902973304
26
600
SH
SOLE
600
0
0
US BANCORP DELAWARE
COMMON STOCK
902973304
34
800
SH
SOLE
1
800
0
0
US BANCORP DELAWARE
COMMON STOCK
902973304
669
15600
SH
SOLE
2
15600
0
0
US BANCORP DELAWARE
COMMON STOCK
902973304
81
1900
SH
OTR
2
1900
0
0
UNILEVER NV
FOREIGN STOCK
904784709
293
7134
SH
SOLE
2
7134
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
5
26
SH
SOLE
26
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
48
256
SH
SOLE
1
256
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
319
1699
SH
SOLE
2
1699
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
245
1303
SH
OTR
2
1303
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
5
51
SH
SOLE
51
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
46
477
SH
SOLE
1
477
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
434
4454
SH
SOLE
2
4454
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
269
2760
SH
OTR
2
60
0
2700
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
34
290
SH
SOLE
290
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1563
13375
SH
SOLE
1
3455
0
9920
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
2467
21117
SH
SOLE
2
21117
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
275
2355
SH
OTR
2
2355
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
10
117
SH
SOLE
2
117
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
279
3400
SH
OTR
2
3400
0
0
VALEANT PHARMACEUTICALS INTL
COMMON STOCK
91911K102
466
3533
SH
OTR
2
3533
0
0
VANGUARD
ETF-EQUITY
922042775
227
4500
SH
SOLE
1
4500
0
0
VANGUARD
ETF-EQUITY
922042775
407
8094
SH
SOLE
2
8094
0
0
VANGUARD
ETF-EQUITY
922042858
32
800
SH
SOLE
800
0
0
VANGUARD
ETF-EQUITY
922042858
220
5425
SH
SOLE
1
5425
0
0
VANGUARD
ETF-EQUITY
922042858
716
17617
SH
SOLE
2
17617
0
0
VANGUARD
ETF-EQUITY
922042858
9
225
SH
OTR
2
225
0
0
VANGUARD
ETF-EQUITY
922908769
201
2060
SH
SOLE
2060
0
0
VANGUARD
ETF-EQUITY
922908769
168
1721
SH
SOLE
1
1556
0
165
VANGUARD
ETF-EQUITY
922908769
776
7965
SH
SOLE
2
7965
0
0
VANGUARD
ETF-EQUITY
922908769
66
675
SH
OTR
2
675
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
71
1500
SH
SOLE
1500
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1047
22016
SH
SOLE
1
8420
0
13596
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
4860
102143
SH
SOLE
2
101440
0
703
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
14
299
SH
OTR
299
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
855
17959
SH
OTR
2
11625
734
5600
VISA INC
COMMON STOCK
92826C839
56
260
SH
SOLE
260
0
0
VISA INC
COMMON STOCK
92826C839
832
3856
SH
SOLE
1
3856
0
0
VISA INC
COMMON STOCK
92826C839
4567
21158
SH
SOLE
2
21158
0
0
VISA INC
COMMON STOCK
92826C839
529
2450
SH
OTR
2
2450
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
30
815
SH
SOLE
815
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
448
12183
SH
SOLE
1
5258
0
6925
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
1777
48273
SH
SOLE
2
47851
0
422
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
23
621
SH
OTR
621
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
213
5783
SH
OTR
2
5783
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
187
2450
SH
SOLE
1
0
0
2450
WAL-MART STORES INC
COMMON STOCK
931142103
329
4300
SH
SOLE
2
4300
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
764
10000
SH
OTR
2
0
0
10000
WELLS FARGO & CO
COMMON STOCK
949746101
110
2214
SH
SOLE
2214
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
1502
30195
SH
SOLE
1
14220
0
15975
WELLS FARGO & CO
COMMON STOCK
949746101
4305
86542
SH
SOLE
2
86142
0
400
WELLS FARGO & CO
COMMON STOCK
949746101
882
17726
SH
OTR
2
17726
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
33
357
SH
SOLE
357
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
1113
12126
SH
SOLE
1
6251
0
5875
WESTERN DIGITAL CORP
COMMON STOCK
958102105
2615
28483
SH
SOLE
2
28183
0
300
WESTERN DIGITAL CORP
COMMON STOCK
958102105
64
700
SH
OTR
2
700
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
243
6000
SH
SOLE
2
6000
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
215
5300
SH
OTR
2
5300
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
243
8000
SH
SOLE
8000
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
46
1500
SH
SOLE
1
500
0
1000
XCEL ENERGY INC
COMMON STOCK
98389B100
890
29350
SH
SOLE
2
29350
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
121
4000
SH
OTR
2
4000
0
0
XEROX CORP
COMMON STOCK
984121103
5
417
SH
SOLE
417
0
0
XEROX CORP
COMMON STOCK
984121103
38
3374
SH
SOLE
1
3374
0
0
XEROX CORP
COMMON STOCK
984121103
287
25402
SH
SOLE
2
25402
0
0
XYLEM INC
COMMON STOCK
98419M100
252
6926
SH
OTR
2
6926
0
0
YUM BRANDS INC
COMMON STOCK
988498101
5
66
SH
SOLE
66
0
0
YUM BRANDS INC
COMMON STOCK
988498101
34
457
SH
SOLE
1
457
0
0
YUM BRANDS INC
COMMON STOCK
988498101
306
4059
SH
SOLE
2
4059
0
0
YUM BRANDS INC
COMMON STOCK
988498101
230
3046
SH
OTR
2
3046
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
37
465
SH
SOLE
465
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
2114
26518
SH
SOLE
1
11418
0
15100
ACCENTURE PLC
FOREIGN STOCK
G1151C101
4296
53889
SH
SOLE
2
53589
0
300
ACCENTURE PLC
FOREIGN STOCK
G1151C101
586
7345
SH
OTR
2
7345
0
0
DELPHI AUTOMOTIVE PLC
FOREIGN STOCK
G27823106
14
200
SH
SOLE
200
0
0
DELPHI AUTOMOTIVE PLC
FOREIGN STOCK
G27823106
156
2300
SH
SOLE
1
2300
0
0
DELPHI AUTOMOTIVE PLC
FOREIGN STOCK
G27823106
356
5250
SH
SOLE
2
5250
0
0
MICHAEL KORS HOLDINGS LTD
FOREIGN STOCK
G60754101
5
52
SH
SOLE
52
0
0
MICHAEL KORS HOLDINGS LTD
FOREIGN STOCK
G60754101
47
506
SH
SOLE
1
506
0
0
MICHAEL KORS HOLDINGS LTD
FOREIGN STOCK
G60754101
312
3347
SH
SOLE
2
3347
0
0
MICHAEL KORS HOLDINGS LTD
FOREIGN STOCK
G60754101
6
60
SH
OTR
2
60
0
0
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7945M107
10
178
SH
SOLE
178
0
0
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7945M107
120
2132
SH
SOLE
1
2132
0
0
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7945M107
759
13511
SH
SOLE
2
13511
0
0
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7945M107
7
126
SH
OTR
2
126
0
0
ACE LTD
FOREIGN STOCK
H0023R105
322
3251
SH
OTR
2
3251
0
0
LYONDELLBASELL INDUSTRIES N
FOREIGN STOCK
N53745100
5
55
SH
SOLE
55
0
0
LYONDELLBASELL INDUSTRIES N
FOREIGN STOCK
N53745100
38
433
SH
SOLE
1
433
0
0
LYONDELLBASELL INDUSTRIES N
FOREIGN STOCK
N53745100
294
3302
SH
SOLE
2
3302
0
0