CCO

0001341748-15-000005.txt : 20150818 0001341748-15-000005.hdr.sgml : 20150818 20150818110541 ACCESSION NUMBER: 0001341748-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150818 DATE AS OF CHANGE: 20150818 EFFECTIVENESS DATE: 20150818 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: 151060549 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 06-30-2015 06-30-2015 Cypress Capital Group

218 ROYAL PALM WAY PALM BEACH FL 33480

13F HOLDINGS REPORT 028-11820 N John Nuzum CCO (561) 659-5889 John Nuzum Palm Beach FL 08-18-2015 0 714 434302 false INFORMATION TABLE 2 13FData.xml CYPRESS CAPITAL GROUP Q2 2015 13F HOLDINGS REPORT AT&T INC COMMON STOCK 00206R102 646 18184 SH SOLE 18184 0 0 AT&T INC COMMON STOCK 00206R102 1311 36904 SH SOLE 1 15269 0 21635 AT&T INC COMMON STOCK 00206R102 4742 133507 SH SOLE 2 133507 0 0 AT&T INC COMMON STOCK 00206R102 18 500 SH DFND 500 0 0 AT&T INC COMMON STOCK 00206R102 55 1550 SH OTR 1550 0 0 AT&T INC COMMON STOCK 00206R102 864 24315 SH OTR 2 14260 2105 7950 ABBOTT LABS COMMON STOCK 002824100 208 4234 SH SOLE 4234 0 0 ABBOTT LABS COMMON STOCK 002824100 1352 27550 SH SOLE 1 13225 0 14325 ABBOTT LABS COMMON STOCK 002824100 3523 71780 SH SOLE 2 71780 0 0 ABBOTT LABS COMMON STOCK 002824100 25 500 SH OTR 500 0 0 ABBOTT LABS COMMON STOCK 002824100 1145 23329 SH OTR 2 20429 0 2900 ABBVIE INC COMMON STOCK 00287Y109 1313 19536 SH SOLE 19536 0 0 ABBVIE INC COMMON STOCK 00287Y109 2556 38045 SH SOLE 1 16220 0 21825 ABBVIE INC COMMON STOCK 00287Y109 5955 88632 SH SOLE 2 88632 0 0 ABBVIE INC COMMON STOCK 00287Y109 108 1600 SH OTR 1600 0 0 ABBVIE INC COMMON STOCK 00287Y109 1635 24339 SH OTR 2 21439 0 2900 AETNA INC COMMON STOCK 00817Y108 513 4026 SH SOLE 4026 0 0 AETNA INC COMMON STOCK 00817Y108 149 1166 SH SOLE 1 1166 0 0 AETNA INC COMMON STOCK 00817Y108 920 7219 SH SOLE 2 7219 0 0 AETNA INC COMMON STOCK 00817Y108 32 250 SH OTR 250 0 0 AETNA INC COMMON STOCK 00817Y108 32 250 SH OTR 2 250 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 133 969 SH SOLE 969 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 139 1014 SH SOLE 1 1014 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 1981 14485 SH SOLE 2 14485 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 14 100 SH DFND 100 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 41 300 SH OTR 300 0 0 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 390 2850 SH OTR 2 2850 0 0 ALBEMARLE CORP COMMON STOCK 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2 29975 0 0 ISHARES ETF-FIXED INCOM 464288158 518 4900 SH OTR 4900 0 0 ISHARES ETF-FIXED INCOM 464288158 88 830 SH OTR 1 830 0 0 ISHARES ETF-FIXED INCOM 464288158 425 4025 SH OTR 2 3725 0 300 ISHARES ETF-FIXED INCOM 464288281 145 1315 SH SOLE 1315 0 0 ISHARES ETF-FIXED INCOM 464288281 40 366 SH SOLE 1 266 0 100 ISHARES ETF-FIXED INCOM 464288281 857 7798 SH SOLE 2 7798 0 0 ISHARES ETF-FIXED INCOM 464288281 27 250 SH OTR 250 0 0 ISHARES ETF-FIXED INCOM 464288281 67 606 SH OTR 2 606 0 0 ISHARES ETF-FIXED INCOM 464288414 173 1600 SH SOLE 1600 0 0 ISHARES ETF-FIXED INCOM 464288414 357 3300 SH SOLE 1 3300 0 0 ISHARES ETF-FIXED INCOM 464288414 6913 63885 SH SOLE 2 63885 0 0 ISHARES ETF-FIXED INCOM 464288414 187 1730 SH OTR 1 1730 0 0 ISHARES ETF-FIXED INCOM 464288414 563 5200 SH OTR 2 5200 0 0 ISHARES ETF-FIXED INCOM 464288513 164 1845 SH SOLE 1845 0 0 ISHARES ETF-FIXED INCOM 464288513 31 350 SH SOLE 1 350 0 0 ISHARES ETF-FIXED INCOM 464288513 487 5481 SH SOLE 2 5481 0 0 ISHARES ETF-FIXED INCOM 464288513 27 300 SH OTR 300 0 0 ISHARES ETF-FIXED INCOM 464288513 109 1235 SH OTR 2 1235 0 0 ISHARES ETF-FIXED INCOM 464288588 497 4575 SH SOLE 4575 0 0 ISHARES ETF-FIXED INCOM 464288588 92 850 SH SOLE 1 850 0 0 ISHARES ETF-FIXED INCOM 464288588 1765 16244 SH SOLE 2 16244 0 0 ISHARES ETF-FIXED INCOM 464288588 203 1868 SH OTR 2 1768 0 100 ISHARES ETF-FIXED INCOM 464288646 1357 12885 SH SOLE 12885 0 0 ISHARES ETF-FIXED INCOM 464288646 752 7140 SH SOLE 1 6940 0 200 ISHARES ETF-FIXED INCOM 464288646 7430 70537 SH SOLE 2 70537 0 0 ISHARES ETF-FIXED INCOM 464288646 47 450 SH DFND 450 0 0 ISHARES ETF-FIXED INCOM 464288646 311 2950 SH OTR 2950 0 0 ISHARES ETF-FIXED INCOM 464288646 1148 10905 SH OTR 2 10705 0 200 ISHARES TRUST ETF-FIXED INCOM 464289479 24 400 SH SOLE 400 0 0 ISHARES TRUST ETF-FIXED INCOM 464289479 40 675 SH SOLE 1 675 0 0 ISHARES TRUST ETF-FIXED INCOM 464289479 157 2666 SH SOLE 2 2666 0 0 ISHARES TRUST ETF-FIXED INCOM 464289479 32 550 SH OTR 550 0 0 ISHARES TRUST ETF-FIXED INCOM 464289479 71 1200 SH OTR 2 1200 0 0 ISHARES ETF-EQUITY 46429B697 550 13632 SH SOLE 13632 0 0 ISHARES ETF-EQUITY 46429B697 3 75 SH SOLE 1 75 0 0 ISHARES ETF-EQUITY 46429B697 28 700 SH SOLE 2 700 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 50 738 SH SOLE 738 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 532 7844 SH SOLE 1 344 0 7500 JPMORGAN CHASE & CO COMMON STOCK 46625H100 385 5689 SH SOLE 2 5689 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 68 1000 SH OTR 1000 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 372 5500 SH OTR 2 5500 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1238 12698 SH SOLE 12698 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 945 9694 SH SOLE 1 7869 0 1825 JOHNSON & JOHNSON COMMON STOCK 478160104 5347 54870 SH SOLE 2 54870 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 195 2000 SH OTR 2000 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1971 20225 SH OTR 2 9225 400 10600 KLA-TENCOR CORP COMMON STOCK 482480100 0 1 SH SOLE 1 1 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 343 6100 SH SOLE 2 6100 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 56 1000 SH OTR 2 1000 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 86 813 SH SOLE 813 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 590 5569 SH SOLE 1 519 0 5050 KIMBERLY-CLARK CORP COMMON STOCK 494368103 653 6163 SH SOLE 2 6163 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 44 415 SH OTR 415 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 157 1483 SH OTR 2 1483 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 34 877 SH SOLE 877 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 284 7407 SH SOLE 2 7407 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 161 1886 SH SOLE 1886 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 47 553 SH OTR 2 553 0 0 LAUDER ESTEE INC COMMON STOCK 518439104 69 795 SH SOLE 795 0 0 LAUDER ESTEE INC COMMON STOCK 518439104 185 2132 SH SOLE 1 2132 0 0 LAUDER ESTEE INC COMMON STOCK 518439104 371 4285 SH SOLE 2 4285 0 0 LAUDER ESTEE INC COMMON STOCK 518439104 119 1370 SH OTR 2 70 0 1300 LILLY ELI & CO COMMON STOCK 532457108 973 11659 SH SOLE 11659 0 0 LILLY ELI & CO COMMON STOCK 532457108 1582 18950 SH SOLE 1 6000 0 12950 LILLY ELI & CO COMMON STOCK 532457108 4081 48871 SH SOLE 2 48871 0 0 LILLY ELI & CO COMMON STOCK 532457108 25 300 SH OTR 300 0 0 LILLY ELI & CO COMMON STOCK 532457108 292 3500 SH OTR 2 3500 0 0 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 64 1441 SH SOLE 1441 0 0 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 43 971 SH SOLE 1 971 0 0 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 295 6668 SH SOLE 2 6668 0 0 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 7 155 SH OTR 2 155 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 935 5030 SH SOLE 5030 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2684 14439 SH SOLE 1 6304 0 8135 LOCKHEED MARTIN CORP COMMON STOCK 539830109 5709 30710 SH SOLE 2 30710 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 925 4975 SH OTR 2 4975 0 0 LOWES COS INC COMMON STOCK 548661107 522 7795 SH SOLE 7795 0 0 LOWES COS INC COMMON STOCK 548661107 114 1700 SH SOLE 1 1700 0 0 LOWES COS INC COMMON STOCK 548661107 2548 38049 SH SOLE 2 38049 0 0 LOWES COS INC COMMON STOCK 548661107 727 10850 SH OTR 2 10850 0 0 MAGELLAN MIDSTREAM LP COMMON STOCK 559080106 205 2788 SH SOLE 2788 0 0 MAGELLAN MIDSTREAM LP COMMON STOCK 559080106 3498 47675 SH SOLE 1 5400 0 42275 MAGELLAN MIDSTREAM LP COMMON STOCK 559080106 1875 25550 SH SOLE 2 25550 0 0 MAGELLAN MIDSTREAM LP COMMON STOCK 559080106 29 400 SH OTR 400 0 0 MANNKIND CORP COMMON STOCK 56400P201 171 30000 SH SOLE 2 30000 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 112 2144 SH SOLE 2144 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 55 1045 SH SOLE 1 1045 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 417 7980 SH SOLE 2 7980 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 598 8040 SH SOLE 8040 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 1277 17157 SH SOLE 1 5782 0 11375 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 2108 28339 SH SOLE 2 28339 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 15 200 SH DFND 200 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 67 900 SH OTR 900 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 162 2182 SH OTR 2 2182 0 0 MASTERCARD INC COMMON STOCK 57636Q104 119 1278 SH SOLE 1278 0 0 MASTERCARD INC COMMON STOCK 57636Q104 286 3057 SH SOLE 1 3057 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1696 18138 SH SOLE 2 18138 0 0 MASTERCARD INC COMMON STOCK 57636Q104 175 1870 SH OTR 2 1870 0 0 MCDONALDS CORP COMMON STOCK 580135101 114 1198 SH SOLE 1198 0 0 MCDONALDS CORP COMMON STOCK 580135101 537 5648 SH SOLE 1 2613 0 3035 MCDONALDS CORP COMMON STOCK 580135101 2118 22284 SH SOLE 2 22284 0 0 MCDONALDS CORP COMMON STOCK 580135101 14 150 SH DFND 150 0 0 MCDONALDS CORP COMMON STOCK 580135101 846 8899 SH OTR 2 3899 0 5000 MCKESSON CORP COMMON STOCK 58155Q103 191 847 SH SOLE 847 0 0 MCKESSON CORP COMMON STOCK 58155Q103 25 113 SH SOLE 2 113 0 0 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 60 664 SH SOLE 664 0 0 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 44 486 SH SOLE 1 486 0 0 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 285 3160 SH SOLE 2 3160 0 0 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 292 3239 SH OTR 2 3239 0 0 MERCK & CO INC COMMON STOCK 58933Y105 949 16675 SH SOLE 2 16675 0 0 MERCK & CO INC COMMON STOCK 58933Y105 32 554 SH OTR 554 0 0 MERCK & CO INC COMMON STOCK 58933Y105 136 2400 SH OTR 2 2000 400 0 MICROSOFT CORP COMMON STOCK 594918104 173 3911 SH SOLE 3911 0 0 MICROSOFT CORP COMMON STOCK 594918104 87 1967 SH SOLE 1 1967 0 0 MICROSOFT CORP COMMON STOCK 594918104 812 18414 SH SOLE 2 18414 0 0 MICROSOFT CORP COMMON STOCK 594918104 852 19304 SH OTR 2 19304 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 28 670 SH SOLE 2 670 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 374 9080 SH OTR 2 9080 0 0 MONSANTO CO COMMON STOCK 61166W101 11 101 SH SOLE 2 101 0 0 MONSANTO CO COMMON STOCK 61166W101 339 3182 SH OTR 2 3182 0 0 MONSTER BEVERAGE CORP COMMON STOCK 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0 NETAPP INC COMMON STOCK 64110D104 28 898 SH SOLE 1 898 0 0 NETAPP INC COMMON STOCK 64110D104 198 6243 SH SOLE 2 6243 0 0 NEWELL RUBBERMAID INC COMMON STOCK 651229106 288 7000 SH OTR 2 7000 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 131 1339 SH SOLE 1339 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 377 3840 SH SOLE 2 3840 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 49 500 SH OTR 500 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 98 1000 SH OTR 2 1000 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 104 658 SH SOLE 658 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 56 356 SH SOLE 1 356 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 345 2173 SH SOLE 2 2173 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 392 2474 SH OTR 2 2474 0 0 NVIDIA CORP COMMON STOCK 67066G104 97 4825 SH SOLE 4825 0 0 NVIDIA CORP COMMON STOCK 67066G104 48 2384 SH SOLE 1 2384 0 0 NVIDIA CORP COMMON STOCK 67066G104 296 14721 SH SOLE 2 14721 0 0 OMNICOM GROUP COMMON STOCK 681919106 54 775 SH SOLE 1 775 0 0 OMNICOM GROUP COMMON STOCK 681919106 643 9250 SH SOLE 2 9250 0 0 ORACLE CORP COMMON STOCK 68389X105 955 23700 SH OTR 2 23700 0 0 OUTERWALL INC COMMON STOCK 690070107 381 5000 SH SOLE 2 5000 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 514 4480 SH SOLE 4480 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 631 5501 SH SOLE 1 5501 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 2942 25642 SH SOLE 2 25642 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 23 200 SH OTR 200 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 258 2250 SH OTR 2 2250 0 0 PAYCHEX INC COMMON STOCK 704326107 916 19537 SH SOLE 19537 0 0 PAYCHEX INC COMMON STOCK 704326107 1680 35842 SH SOLE 1 18017 0 17825 PAYCHEX INC COMMON STOCK 704326107 4558 97230 SH SOLE 2 97230 0 0 PAYCHEX INC COMMON STOCK 704326107 9 200 SH DFND 200 0 0 PAYCHEX INC COMMON STOCK 704326107 80 1700 SH OTR 1700 0 0 PAYCHEX INC COMMON STOCK 704326107 349 7450 SH OTR 2 5450 0 2000 PEPSICO INC COMMON STOCK 713448108 253 2708 SH SOLE 2708 0 0 PEPSICO INC COMMON STOCK 713448108 688 7375 SH SOLE 1 0 0 7375 PEPSICO INC COMMON STOCK 713448108 1214 13007 SH SOLE 2 13007 0 0 PEPSICO INC COMMON STOCK 713448108 23 250 SH DFND 250 0 0 PEPSICO INC COMMON STOCK 713448108 88 944 SH OTR 944 0 0 PEPSICO INC COMMON STOCK 713448108 1336 14315 SH OTR 2 3815 0 10500 PFIZER INC COMMON STOCK 717081103 1038 30952 SH SOLE 30952 0 0 PFIZER INC COMMON STOCK 717081103 1216 36262 SH SOLE 1 16237 0 20025 PFIZER INC COMMON STOCK 717081103 3227 96260 SH SOLE 2 96260 0 0 PFIZER INC COMMON STOCK 717081103 13 400 SH DFND 400 0 0 PFIZER INC COMMON STOCK 717081103 44 1300 SH OTR 1300 0 0 PFIZER INC COMMON STOCK 717081103 609 18174 SH OTR 2 18174 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 381 4751 SH SOLE 4751 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1776 22154 SH SOLE 1 6254 0 15900 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 3827 47730 SH SOLE 2 47730 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1001 12483 SH OTR 2 12483 0 0 PHILLIPS 66 COMMON STOCK 718546104 535 6645 SH SOLE 6645 0 0 PHILLIPS 66 COMMON STOCK 718546104 1011 12550 SH SOLE 1 7750 0 4800 PHILLIPS 66 COMMON STOCK 718546104 1772 21990 SH SOLE 2 21990 0 0 PHILLIPS 66 COMMON STOCK 718546104 16 200 SH OTR 200 0 0 PHILLIPS 66 COMMON STOCK 718546104 184 2288 SH OTR 2 2288 0 0 PIEDMONT NATURAL GAS INC COMMON STOCK 720186105 417 11800 SH SOLE 2 11800 0 0 PLEXUS CORP COMMON STOCK 729132100 219 5000 SH SOLE 2 5000 0 0 POWERSHARES ETF-EQUITY 73935A104 11 100 SH SOLE 100 0 0 POWERSHARES ETF-EQUITY 73935A104 1402 13095 SH SOLE 1 0 0 13095 POWERSHARES ETF-EQUITY 73935A104 547 5115 SH SOLE 2 5115 0 0 POWERSHARES ETF-EQUITY 73935A104 48 450 SH OTR 450 0 0 POWERSHARES ETF-EQUITY 73935A104 75 700 SH OTR 2 700 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 256 3290 SH SOLE 2 3290 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 260 3350 SH OTR 2 0 0 3350 PROCTER & GAMBLE CO COMMON STOCK 742718109 262 3347 SH SOLE 3347 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 480 6130 SH SOLE 1 1280 0 4850 PROCTER & GAMBLE CO COMMON STOCK 742718109 1921 24554 SH SOLE 2 24554 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 51 650 SH OTR 650 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 734 9377 SH OTR 2 9377 0 0 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 63 1600 SH SOLE 1600 0 0 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 87 2221 SH SOLE 2 2221 0 0 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 51 1300 SH OTR 1300 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 361 707 SH OTR 2 707 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 812 10878 SH SOLE 10878 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 464 6215 SH SOLE 1 4150 0 2065 REYNOLDS AMERICAN INC COMMON STOCK 761713106 1616 21640 SH SOLE 2 21640 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 53 709 SH OTR 2 709 0 0 ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 61 1104 SH SOLE 1104 0 0 ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 45 808 SH SOLE 1 808 0 0 ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 299 5378 SH SOLE 2 5378 0 0 ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 6 100 SH OTR 2 100 0 0 ROSS STORES INC COMMON STOCK 778296103 608 12518 SH SOLE 12518 0 0 ROSS STORES INC COMMON STOCK 778296103 1158 23827 SH SOLE 1 9777 0 14050 ROSS STORES INC COMMON STOCK 778296103 2781 57196 SH SOLE 2 57196 0 0 ROSS STORES INC COMMON STOCK 778296103 147 3020 SH OTR 2 3020 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 306 5363 SH SOLE 2 5363 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 251 4400 SH OTR 2 2400 0 2000 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 494 4300 SH SOLE 1 4300 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 257 1250 SH SOLE 1250 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 15 75 SH SOLE 1 75 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 680 3301 SH SOLE 2 3301 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 86 419 SH OTR 2 369 0 50 SPDR ETF-ALTERNATIVE 78463V107 56 500 SH SOLE 500 0 0 SPDR ETF-ALTERNATIVE 78463V107 31 275 SH SOLE 1 0 0 275 SPDR ETF-ALTERNATIVE 78463V107 87 775 SH SOLE 2 775 0 0 SPDR ETF-ALTERNATIVE 78463V107 90 800 SH OTR 2 800 0 0 SPDR ETF-EQUITY 78464A763 657 8620 SH SOLE 8620 0 0 SPDR ETF-EQUITY 78464A763 475 6226 SH SOLE 1 3451 0 2775 SPDR ETF-EQUITY 78464A763 931 12217 SH SOLE 2 12217 0 0 SPDR ETF-EQUITY 78464A763 36 475 SH OTR 475 0 0 SPDR ETF-EQUITY 78464A763 46 600 SH OTR 2 600 0 0 SCHLUMBERGER COMMON STOCK 806857108 57 660 SH SOLE 660 0 0 SCHLUMBERGER COMMON STOCK 806857108 210 2435 SH SOLE 1 2435 0 0 SCHLUMBERGER COMMON STOCK 806857108 1485 17233 SH SOLE 2 17233 0 0 SCHLUMBERGER COMMON STOCK 806857108 1071 12424 SH OTR 2 5424 0 7000 ENERGY SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y506 13 175 SH SOLE 1 0 0 175 ENERGY SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y506 570 7587 SH SOLE 2 7587 0 0 ENERGY SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y506 8 100 SH OTR 2 0 0 100 FINANCIAL SELECT SECTOR ETF-EQUITY 81369Y605 7 275 SH SOLE 275 0 0 FINANCIAL SELECT SECTOR ETF-EQUITY 81369Y605 916 37600 SH SOLE 1 2000 0 35600 FINANCIAL SELECT SECTOR ETF-EQUITY 81369Y605 56 2300 SH SOLE 2 2300 0 0 FINANCIAL SELECT SECTOR ETF-EQUITY 81369Y605 37 1500 SH OTR 1500 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 73 264 SH SOLE 264 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 53 193 SH SOLE 1 193 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 361 1313 SH SOLE 2 1313 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 393 1428 SH OTR 2 1428 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 266 8154 SH OTR 2 7068 1086 0 STARBUCKS CORP COMMON STOCK 855244109 726 13536 SH SOLE 13536 0 0 STARBUCKS CORP COMMON STOCK 855244109 1685 31422 SH SOLE 1 17672 0 13750 STARBUCKS CORP COMMON STOCK 855244109 6773 126335 SH SOLE 2 126335 0 0 STARBUCKS CORP COMMON STOCK 855244109 673 12556 SH OTR 2 11156 1400 0 SYSCO CORP COMMON STOCK 871829107 236 6539 SH SOLE 6539 0 0 SYSCO CORP COMMON STOCK 871829107 22 593 SH SOLE 1 593 0 0 SYSCO CORP COMMON STOCK 871829107 55 1526 SH SOLE 2 1526 0 0 TJX COS INC COMMON STOCK 872540109 543 8200 SH SOLE 8200 0 0 TJX COS INC COMMON STOCK 872540109 2394 36177 SH SOLE 1 9502 0 26675 TJX COS INC COMMON STOCK 872540109 4785 72330 SH SOLE 2 72330 0 0 TJX COS INC COMMON STOCK 872540109 26 400 SH DFND 400 0 0 TJX COS INC COMMON STOCK 872540109 40 600 SH OTR 600 0 0 TJX COS INC COMMON STOCK 872540109 1028 15534 SH OTR 2 8534 0 7000 TARGET CORP COMMON STOCK 87612E106 42 517 SH SOLE 517 0 0 TARGET CORP COMMON STOCK 87612E106 28 345 SH SOLE 1 345 0 0 TARGET CORP COMMON STOCK 87612E106 61 740 SH SOLE 2 740 0 0 TARGET CORP COMMON STOCK 87612E106 20 250 SH OTR 250 0 0 TARGET CORP COMMON STOCK 87612E106 98 1201 SH OTR 2 1201 0 0 TELEFONICA SA FOREIGN STOCK 879382208 194 13633 SH SOLE 13633 0 0 3M CO COMMON STOCK 88579Y101 114 740 SH SOLE 740 0 0 3M CO COMMON STOCK 88579Y101 147 950 SH SOLE 1 625 0 325 3M CO COMMON STOCK 88579Y101 2044 13247 SH SOLE 2 13247 0 0 3M CO COMMON STOCK 88579Y101 46 300 SH OTR 300 0 0 3M CO COMMON STOCK 88579Y101 413 2675 SH OTR 2 2675 0 0 US BANCORP COMMON STOCK 902973304 43 1000 SH SOLE 1000 0 0 US BANCORP COMMON STOCK 902973304 35 800 SH SOLE 1 800 0 0 US BANCORP COMMON STOCK 902973304 608 14000 SH SOLE 2 14000 0 0 US BANCORP COMMON STOCK 902973304 48 1100 SH OTR 2 1100 0 0 UNILEVER NV FOREIGN STOCK 904784709 298 7134 SH SOLE 2 7134 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 13 130 SH SOLE 130 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 6 65 SH SOLE 2 65 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 243 2546 SH OTR 2 2546 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 59 605 SH SOLE 605 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 40 408 SH SOLE 1 408 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 359 3713 SH SOLE 2 3713 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 267 2760 SH OTR 2 60 0 2700 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 157 1416 SH SOLE 1416 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1106 9970 SH SOLE 1 3250 0 6720 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1802 16245 SH SOLE 2 16245 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 402 3620 SH OTR 2 3620 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 125 1023 SH SOLE 1023 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 31 252 SH SOLE 2 252 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 415 3400 SH OTR 2 3400 0 0 VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 785 3533 SH OTR 2 3533 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 117 1873 SH SOLE 1873 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 57 906 SH SOLE 1 906 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 373 5953 SH SOLE 2 5953 0 0 VANGUARD ETF-EQUITY 922042775 393 8094 SH SOLE 2 8094 0 0 VANGUARD ETF-EQUITY 922042858 28 690 SH SOLE 690 0 0 VANGUARD ETF-EQUITY 922042858 13 325 SH SOLE 1 325 0 0 VANGUARD ETF-EQUITY 922042858 473 11560 SH SOLE 2 11560 0 0 VANGUARD ETF-EQUITY 922042858 25 600 SH OTR 600 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 246 2918 SH SOLE 2918 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 14 165 SH SOLE 2 165 0 0 VANGUARD ETF-EQUITY 922908769 1673 15635 SH SOLE 15635 0 0 VANGUARD ETF-EQUITY 922908769 228 2131 SH SOLE 1 1966 0 165 VANGUARD ETF-EQUITY 922908769 1093 10210 SH SOLE 2 10210 0 0 VANGUARD ETF-EQUITY 922908769 72 675 SH OTR 2 675 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 311 6665 SH SOLE 6665 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1134 24333 SH SOLE 1 6161 0 18172 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4211 90346 SH SOLE 2 90346 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 91 1947 SH OTR 1947 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 935 20058 SH OTR 2 13324 1134 5600 VISA INC COMMON STOCK 92826C839 162 2420 SH SOLE 2420 0 0 VISA INC COMMON STOCK 92826C839 1356 20200 SH SOLE 1 14090 0 6110 VISA INC COMMON STOCK 92826C839 5349 79648 SH SOLE 2 79648 0 0 VISA INC COMMON STOCK 92826C839 27 400 SH DFND 400 0 0 VISA INC COMMON STOCK 92826C839 564 8400 SH OTR 2 8400 0 0 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 43 1182 SH SOLE 1182 0 0 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 89 2448 SH SOLE 1 2448 0 0 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 140 3827 SH SOLE 2 3827 0 0 WAL-MART STORES INC COMMON STOCK 931142103 174 2450 SH SOLE 1 0 0 2450 WAL-MART STORES INC COMMON STOCK 931142103 283 4000 SH SOLE 2 4000 0 0 WAL-MART STORES INC COMMON STOCK 931142103 709 10000 SH OTR 2 0 0 10000 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 67 800 SH SOLE 800 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 208 2462 SH SOLE 2 2462 0 0 WELLS FARGO & CO COMMON STOCK 949746101 755 13428 SH SOLE 13428 0 0 WELLS FARGO & CO COMMON STOCK 949746101 1615 28720 SH SOLE 1 10995 0 17725 WELLS FARGO & CO COMMON STOCK 949746101 4256 75670 SH SOLE 2 75670 0 0 WELLS FARGO & CO COMMON STOCK 949746101 51 900 SH OTR 900 0 0 WELLS FARGO & CO COMMON STOCK 949746101 881 15676 SH OTR 2 15676 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 565 7204 SH SOLE 7204 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 964 12289 SH SOLE 1 5804 0 6485 WESTERN DIGITAL CORP COMMON STOCK 958102105 2779 35444 SH SOLE 2 35444 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 94 1200 SH OTR 2 1200 0 0 WESTERN UNION CO COMMON STOCK 959802109 107 5251 SH SOLE 5251 0 0 WESTERN UNION CO COMMON STOCK 959802109 52 2538 SH SOLE 1 2538 0 0 WESTERN UNION CO COMMON STOCK 959802109 335 16495 SH SOLE 2 16495 0 0 WHOLE FOODS MARKET INC COMMON STOCK 966837106 99 2512 SH SOLE 2512 0 0 WHOLE FOODS MARKET INC COMMON STOCK 966837106 142 3600 SH SOLE 1 3600 0 0 WHOLE FOODS MARKET INC COMMON STOCK 966837106 1009 25584 SH SOLE 2 25584 0 0 WHOLE FOODS MARKET INC COMMON STOCK 966837106 122 3100 SH OTR 2 3100 0 0 WILLIAMS COS INC COMMON STOCK 969457100 57 1000 SH SOLE 1000 0 0 WILLIAMS COS INC COMMON STOCK 969457100 345 6000 SH SOLE 2 6000 0 0 WILLIAMS COS INC COMMON STOCK 969457100 304 5300 SH OTR 2 5300 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 211 6560 SH SOLE 6560 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 48 1500 SH SOLE 1 500 0 1000 XCEL ENERGY INC COMMON STOCK 98389B100 792 24600 SH SOLE 2 24600 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 24 750 SH OTR 2 750 0 0 XEROX CORP COMMON STOCK 984121103 79 7412 SH SOLE 7412 0 0 XEROX CORP COMMON STOCK 984121103 41 3827 SH SOLE 1 3827 0 0 XEROX CORP COMMON STOCK 984121103 239 22485 SH SOLE 2 22485 0 0 YUM BRANDS INC COMMON STOCK 988498101 267 2969 SH OTR 2 2969 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 170 1756 SH SOLE 1756 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 1265 13067 SH SOLE 1 5057 0 8010 ACCENTURE PLC FOREIGN STOCK G1151C101 3436 35510 SH SOLE 2 35510 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 48 500 SH OTR 500 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 552 5695 SH OTR 2 5695 0 0 DELPHI AUTOMOTIVE PLC FOREIGN STOCK G27823106 70 825 SH SOLE 825 0 0 DELPHI AUTOMOTIVE PLC FOREIGN STOCK G27823106 196 2300 SH SOLE 1 2300 0 0 DELPHI AUTOMOTIVE PLC FOREIGN STOCK G27823106 356 4180 SH SOLE 2 4180 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 121 1637 SH SOLE 1637 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 23 310 SH SOLE 2 310 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 178 2400 SH OTR 2 2400 0 0 SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 81 1714 SH SOLE 1714 0 0 SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 43 903 SH SOLE 1 903 0 0 SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 262 5514 SH SOLE 2 5514 0 0 ACE LTD FOREIGN STOCK H0023R105 6 61 SH SOLE 2 61 0 0 ACE LTD FOREIGN STOCK H0023R105 331 3251 SH OTR 2 3251 0 0 TRANSOCEAN LTD FOREIGN STOCK H8817H100 91 5672 SH SOLE 5672 0 0 TRANSOCEAN LTD FOREIGN STOCK H8817H100 42 2626 SH SOLE 1 2626 0 0 TRANSOCEAN LTD FOREIGN STOCK H8817H100 240 14825 SH SOLE 2 14825 0 0 LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 209 2018 SH SOLE 2018 0 0 LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 90 866 SH SOLE 1 866 0 0 LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 567 5480 SH SOLE 2 5480 0 0 LYONDELLBASELL INDUSTRIES N FOREIGN STOCK N53745100 7 63 SH OTR 2 63 0 0