0001341748-16-000009.txt : 20160216
0001341748-16-000009.hdr.sgml : 20160215
20160216150001
ACCESSION NUMBER: 0001341748-16-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
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: 161426966
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
12-31-2015
12-31-2015
Cypress Capital Group
218 ROYAL PALM WAY
PALM BEACH
FL
33480
13F HOLDINGS REPORT
028-11820
N
John Nuzum
CCO
5616595889
John Nuzum
Palm Beach
X1
02-16-2016
0
672
414795
false
INFORMATION TABLE
2
13FData.xml
CYPRESS CAPITAL GROUP Q4 2015 13F HOLDINGS
AT&T INC
COMMON STOCK
00206R102
1029
29904
SH
SOLE
29904
0
0
AT&T INC
COMMON STOCK
00206R102
1300
37773
SH
SOLE
1
15038
0
22735
AT&T INC
COMMON STOCK
00206R102
4429
128712
SH
SOLE
2
128712
0
0
AT&T INC
COMMON STOCK
00206R102
17
500
SH
DFND
500
0
0
AT&T INC
COMMON STOCK
00206R102
53
1550
SH
OTR
1550
0
0
AT&T INC
COMMON STOCK
00206R102
827
24015
SH
OTR
2
21910
2105
0
ABBOTT LABS
COMMON STOCK
002824100
244
5434
SH
SOLE
5434
0
0
ABBOTT LABS
COMMON STOCK
002824100
1237
27550
SH
SOLE
1
12525
0
15025
ABBOTT LABS
COMMON STOCK
002824100
3153
70195
SH
SOLE
2
70195
0
0
ABBOTT LABS
COMMON STOCK
002824100
22
500
SH
OTR
500
0
0
ABBOTT LABS
COMMON STOCK
002824100
1048
23329
SH
OTR
2
23329
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1224
20655
SH
SOLE
20655
0
0
ABBVIE INC
COMMON STOCK
00287Y109
2235
37725
SH
SOLE
1
15100
0
22625
ABBVIE INC
COMMON STOCK
00287Y109
4963
83781
SH
SOLE
2
83781
0
0
ABBVIE INC
COMMON STOCK
00287Y109
95
1600
SH
OTR
1600
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1438
24279
SH
OTR
2
24279
0
0
AETNA INC
COMMON STOCK
00817Y108
639
5909
SH
SOLE
5909
0
0
AETNA INC
COMMON STOCK
00817Y108
138
1273
SH
SOLE
1
1273
0
0
AETNA INC
COMMON STOCK
00817Y108
783
7249
SH
SOLE
2
7249
0
0
AETNA INC
COMMON STOCK
00817Y108
27
250
SH
OTR
250
0
0
AETNA INC
COMMON STOCK
00817Y108
27
250
SH
OTR
2
250
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
126
969
SH
SOLE
969
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
114
874
SH
SOLE
1
874
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
1780
13680
SH
SOLE
2
13680
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
13
100
SH
DFND
100
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
39
300
SH
OTR
300
0
0
AIR PRODUCTS & CHEMICAL INC
COMMON STOCK
009158106
150
1150
SH
OTR
2
1150
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
445
2333
SH
OTR
2
2333
0
0
ALPHABET INC
COMMON STOCK
02079K305
8
10
SH
SOLE
10
0
0
ALPHABET INC
COMMON STOCK
02079K305
31
40
SH
SOLE
1
40
0
0
ALPHABET INC
COMMON STOCK
02079K305
74
95
SH
SOLE
2
95
0
0
ALPHABET INC
COMMON STOCK
02079K305
295
379
SH
OTR
2
379
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
463
7957
SH
SOLE
7957
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
2607
44776
SH
SOLE
1
12451
0
32325
ALTRIA GROUP INC
COMMON STOCK
02209S103
4097
70387
SH
SOLE
2
70387
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
473
8120
SH
OTR
2
8120
0
0
AMERICAN ELECTRIC & POWER CO
COMMON STOCK
025537101
7
125
SH
SOLE
125
0
0
AMERICAN ELECTRIC & POWER CO
COMMON STOCK
025537101
1037
17800
SH
SOLE
1
3100
0
14700
AMERICAN ELECTRIC & POWER CO
COMMON STOCK
025537101
2148
36850
SH
SOLE
2
36850
0
0
AMERICAN ELECTRIC & POWER CO
COMMON STOCK
025537101
47
800
SH
OTR
800
0
0
AMERICAN ELECTRIC & POWER CO
COMMON STOCK
025537101
295
5075
SH
OTR
2
5075
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
931
8979
SH
SOLE
8979
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
2347
22631
SH
SOLE
1
7731
0
14900
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
2787
26866
SH
SOLE
2
26866
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
327
3150
SH
OTR
2
3150
0
0
AMGEN INC
COMMON STOCK
031162100
284
1751
SH
SOLE
1751
0
0
AMGEN INC
COMMON STOCK
031162100
48
298
SH
SOLE
1
298
0
0
AMGEN INC
COMMON STOCK
031162100
447
2751
SH
SOLE
2
2751
0
0
AMGEN INC
COMMON STOCK
031162100
32
200
SH
OTR
2
200
0
0
ANHEUSER BUSCH INBEV SA/NV
FOREIGN STOCK
03524A108
353
2827
SH
OTR
2
2827
0
0
APPLE INC
COMMON STOCK
037833100
844
8023
SH
SOLE
8023
0
0
APPLE INC
COMMON STOCK
037833100
724
6880
SH
SOLE
1
6530
0
350
APPLE INC
COMMON STOCK
037833100
5429
51575
SH
SOLE
2
51575
0
0
APPLE INC
COMMON STOCK
037833100
27
260
SH
OTR
260
0
0
APPLE INC
COMMON STOCK
037833100
1017
9661
SH
OTR
2
9661
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
166
1959
SH
SOLE
1959
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
225
2657
SH
SOLE
1
1732
0
925
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1048
12367
SH
SOLE
2
12367
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
250
2950
SH
OTR
2
2950
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
666
10622
SH
SOLE
10622
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
519
8289
SH
SOLE
1
1689
0
6600
AVERY DENNISON CORP
COMMON STOCK
053611109
941
15019
SH
SOLE
2
15019
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
103
1639
SH
OTR
2
1639
0
0
BARD C R INC
COMMON STOCK
067383109
198
1046
SH
SOLE
1046
0
0
BARD C R INC
COMMON STOCK
067383109
38
200
SH
SOLE
1
200
0
0
BARD C R INC
COMMON STOCK
067383109
216
1139
SH
SOLE
2
1139
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
308
2000
SH
SOLE
2
2000
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
77
500
SH
OTR
2
500
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
46
350
SH
SOLE
350
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
588
4450
SH
SOLE
2
4450
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
53
400
SH
OTR
400
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
249
1890
SH
OTR
2
1890
0
0
BLACKROCK INC
COMMON STOCK
09247X101
170
499
SH
SOLE
499
0
0
BLACKROCK INC
COMMON STOCK
09247X101
713
2094
SH
SOLE
1
1044
0
1050
BLACKROCK INC
COMMON STOCK
09247X101
2382
6996
SH
SOLE
2
6996
0
0
BLACKROCK INC
COMMON STOCK
09247X101
17
50
SH
DFND
50
0
0
BLACKROCK INC
COMMON STOCK
09247X101
473
1390
SH
OTR
2
1390
0
0
BOEING CO
COMMON STOCK
097023105
20
135
SH
SOLE
135
0
0
BOEING CO
COMMON STOCK
097023105
124
860
SH
SOLE
1
235
0
625
BOEING CO
COMMON STOCK
097023105
690
4770
SH
SOLE
2
4770
0
0
BOEING CO
COMMON STOCK
097023105
58
400
SH
OTR
2
400
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
569
8264
SH
SOLE
8264
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
2165
31476
SH
SOLE
1
6676
0
24800
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
3107
45165
SH
SOLE
2
45165
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
28
400
SH
DFND
400
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
48
700
SH
OTR
700
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
575
8350
SH
OTR
2
8350
0
0
CME GROUP INC
COMMON STOCK
12572Q105
1022
11285
SH
SOLE
11285
0
0
CME GROUP INC
COMMON STOCK
12572Q105
1557
17189
SH
SOLE
1
7004
0
10185
CME GROUP INC
COMMON STOCK
12572Q105
3053
33691
SH
SOLE
2
33691
0
0
CME GROUP INC
COMMON STOCK
12572Q105
18
200
SH
DFND
200
0
0
CME GROUP INC
COMMON STOCK
12572Q105
68
750
SH
OTR
750
0
0
CME GROUP INC
COMMON STOCK
12572Q105
179
1975
SH
OTR
2
1975
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
79
812
SH
SOLE
812
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
268
2733
SH
SOLE
2
2733
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
117
1200
SH
OTR
2
1200
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
450
8554
SH
SOLE
8554
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
296
5635
SH
SOLE
1
3200
0
2435
CAMPBELL SOUP CO
COMMON STOCK
134429109
1962
37339
SH
SOLE
2
37339
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
53
1000
SH
OTR
1000
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
252
4800
SH
OTR
2
4800
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
293
3282
SH
SOLE
3282
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
54
607
SH
SOLE
1
607
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
345
3861
SH
SOLE
2
3861
0
0
CELGENE CORP
COMMON STOCK
151020104
120
1000
SH
SOLE
1000
0
0
CELGENE CORP
COMMON STOCK
151020104
487
4070
SH
SOLE
1
4070
0
0
CELGENE CORP
COMMON STOCK
151020104
3279
27376
SH
SOLE
2
27376
0
0
CELGENE CORP
COMMON STOCK
151020104
805
6725
SH
OTR
2
6725
0
0
CERNER CORP
COMMON STOCK
156782104
213
3534
SH
OTR
2
3534
0
0
CHESAPEAKE GRANITE WASHINGTON TR
COMMON STOCK
165185109
30
10000
SH
SOLE
10000
0
0
CHEVRON CORP
COMMON STOCK
166764100
164
1824
SH
SOLE
1824
0
0
CHEVRON CORP
COMMON STOCK
166764100
18
200
SH
SOLE
1
200
0
0
CHEVRON CORP
COMMON STOCK
166764100
572
6353
SH
SOLE
2
6353
0
0
CHEVRON CORP
COMMON STOCK
166764100
71
785
SH
DFND
785
0
0
CHEVRON CORP
COMMON STOCK
166764100
1276
14182
SH
OTR
2
14182
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
142
5225
SH
SOLE
5225
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
84
3086
SH
SOLE
1
3086
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
456
16804
SH
SOLE
2
16804
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
635
23375
SH
OTR
2
23375
0
0
CLOROX CO
COMMON STOCK
189054109
327
2578
SH
SOLE
2578
0
0
CLOROX CO
COMMON STOCK
189054109
258
2032
SH
SOLE
1
507
0
1525
CLOROX CO
COMMON STOCK
189054109
383
3026
SH
SOLE
2
3026
0
0
CLOROX CO
COMMON STOCK
189054109
48
382
SH
OTR
382
0
0
CLOROX CO
COMMON STOCK
189054109
9
68
SH
OTR
2
68
0
0
COCA COLA CO
COMMON STOCK
191216100
115
2669
SH
SOLE
2669
0
0
COCA COLA CO
COMMON STOCK
191216100
29
683
SH
SOLE
1
683
0
0
COCA COLA CO
COMMON STOCK
191216100
742
17282
SH
SOLE
2
17282
0
0
COCA COLA CO
COMMON STOCK
191216100
400
9303
SH
OTR
2
9303
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
170
2556
SH
SOLE
2556
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
1560
23403
SH
SOLE
1
1553
0
21850
COLGATE PALMOLIVE
COMMON STOCK
194162103
1157
17369
SH
SOLE
2
17369
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
273
4100
SH
OTR
2
4100
0
0
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
104
3193
SH
SOLE
3193
0
0
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
62
1901
SH
SOLE
1
1901
0
0
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
459
14015
SH
SOLE
2
14015
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
62
1470
SH
SOLE
1470
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
1648
39075
SH
SOLE
1
27900
0
11175
CONAGRA FOODS INC
COMMON STOCK
205887102
2620
62150
SH
SOLE
2
62150
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
17
400
SH
DFND
400
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
464
11000
SH
OTR
2
11000
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
145
3111
SH
SOLE
3111
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
962
20610
SH
SOLE
1
2060
0
18550
CONOCOPHILLIPS
COMMON STOCK
20825C104
1560
33398
SH
SOLE
2
33398
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
28
600
SH
OTR
600
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
181
3872
SH
OTR
2
3872
0
0
CORNING INC
COMMON STOCK
219350105
20
1070
SH
SOLE
2
1070
0
0
CORNING INC
COMMON STOCK
219350105
466
25500
SH
OTR
2
25500
0
0
DANAHER CORP
COMMON STOCK
235851102
316
3400
SH
SOLE
2
3400
0
0
DANAHER CORP
COMMON STOCK
235851102
263
2827
SH
OTR
2
2827
0
0
DELTA AIRLINES INC
COMMON STOCK
247361702
109
2158
SH
SOLE
2158
0
0
DELTA AIRLINES INC
COMMON STOCK
247361702
56
1103
SH
SOLE
1
1103
0
0
DELTA AIRLINES INC
COMMON STOCK
247361702
283
5571
SH
SOLE
2
5571
0
0
DELTA AIRLINES INC
COMMON STOCK
247361702
5
100
SH
OTR
2
100
0
0
DIAGEO PLC
FOREIGN STOCK
25243Q205
316
2900
SH
SOLE
2
2900
0
0
DIAGEO PLC
FOREIGN STOCK
25243Q205
131
1200
SH
OTR
2
1200
0
0
DISNEY WALT CO
COMMON STOCK
254687106
37
350
SH
SOLE
350
0
0
DISNEY WALT CO
COMMON STOCK
254687106
100
950
SH
SOLE
1
950
0
0
DISNEY WALT CO
COMMON STOCK
254687106
325
3100
SH
SOLE
2
3100
0
0
DISNEY WALT CO
COMMON STOCK
254687106
1435
13652
SH
OTR
2
12977
675
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
171
2525
SH
SOLE
2525
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
1691
25002
SH
SOLE
1
1352
0
23650
DOMINION RESOURCES INC
COMMON STOCK
25746U109
1438
21253
SH
SOLE
2
21253
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
81
1200
SH
OTR
1200
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
543
8032
SH
OTR
2
7352
680
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
208
3124
SH
SOLE
3124
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
29
432
SH
SOLE
1
432
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
193
2898
SH
SOLE
2
2898
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
248
3720
SH
OTR
2
3720
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
123
1725
SH
SOLE
2
1725
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
43
600
SH
OTR
600
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
115
1610
SH
OTR
2
435
1175
0
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
59
564
SH
SOLE
564
0
0
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
45
438
SH
SOLE
1
438
0
0
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
260
2499
SH
SOLE
2
2499
0
0
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
6
57
SH
OTR
2
57
0
0
EMC CORP MASS
COMMON STOCK
268648102
83
3223
SH
SOLE
3223
0
0
EMC CORP MASS
COMMON STOCK
268648102
47
1811
SH
SOLE
1
1811
0
0
EMC CORP MASS
COMMON STOCK
268648102
246
9591
SH
SOLE
2
9591
0
0
EBAY INC
COMMON STOCK
278642103
85
3080
SH
SOLE
3080
0
0
EBAY INC
COMMON STOCK
278642103
42
1520
SH
SOLE
1
1520
0
0
EBAY INC
COMMON STOCK
278642103
220
8017
SH
SOLE
2
8017
0
0
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
116
1468
SH
SOLE
1468
0
0
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
70
888
SH
SOLE
1
888
0
0
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
371
4700
SH
SOLE
2
4700
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
128
1862
SH
SOLE
1862
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
86
1245
SH
SOLE
1
1245
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
485
7068
SH
SOLE
2
7068
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
31
652
SH
SOLE
652
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
167
3489
SH
SOLE
1
439
0
3050
EMERSON ELECTRIC CO
COMMON STOCK
291011104
617
12894
SH
SOLE
2
12894
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
144
3012
SH
OTR
3012
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
282
5900
SH
OTR
2
5900
0
0
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29273R109
284
8413
SH
SOLE
1
0
0
8413
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29273R109
98
2921
SH
SOLE
2
2921
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
670
26200
SH
SOLE
1
4000
0
22200
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
916
35800
SH
SOLE
2
35800
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
61
2400
SH
OTR
2400
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
45
1750
SH
OTR
2
1750
0
0
EXPEDIA INC
COMMON STOCK
30212P303
50
400
SH
SOLE
400
0
0
EXPEDIA INC
COMMON STOCK
30212P303
295
2375
SH
SOLE
1
1975
0
400
EXPEDIA INC
COMMON STOCK
30212P303
1595
12835
SH
SOLE
2
12835
0
0
EXPEDIA INC
COMMON STOCK
30212P303
323
2600
SH
OTR
2
2600
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
288
3295
SH
SOLE
3295
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
55
634
SH
SOLE
1
634
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
306
3492
SH
SOLE
2
3492
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
393
4500
SH
OTR
2
4500
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
349
4475
SH
SOLE
4475
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
285
3651
SH
SOLE
1
2526
0
1125
EXXON MOBIL CORP
COMMON STOCK
30231G102
5431
69675
SH
SOLE
2
69675
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
125
1600
SH
OTR
1600
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1122
14393
SH
OTR
2
14393
0
0
FEDEX CORP
COMMON STOCK
31428X106
209
1400
SH
SOLE
2
1400
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
49
502
SH
SOLE
502
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
38
396
SH
SOLE
1
396
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
221
2274
SH
SOLE
2
2274
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
5
53
SH
OTR
2
53
0
0
G-III APPAREL GROUP LTD
COMMON STOCK
36237H101
319
7200
SH
SOLE
2
7200
0
0
GAP INC
COMMON STOCK
364760108
72
2914
SH
SOLE
2914
0
0
GAP INC
COMMON STOCK
364760108
54
2189
SH
SOLE
1
2189
0
0
GAP INC
COMMON STOCK
364760108
271
10989
SH
SOLE
2
10989
0
0
GAP INC
COMMON STOCK
364760108
5
186
SH
OTR
2
186
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
91
659
SH
SOLE
659
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
51
373
SH
SOLE
1
373
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
345
2514
SH
SOLE
2
2514
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
27
200
SH
OTR
200
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
55
400
SH
OTR
2
400
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
440
14117
SH
SOLE
14117
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
910
29205
SH
SOLE
1
1705
0
27500
GENERAL ELECTRIC CO
COMMON STOCK
369604103
2826
90752
SH
SOLE
2
90752
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
158
5075
SH
OTR
5075
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1539
49400
SH
OTR
2
49400
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
219
2550
SH
OTR
2
2550
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
725
7165
SH
SOLE
7165
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
628
6203
SH
SOLE
1
2303
0
3900
GILEAD SCIENCES INC
COMMON STOCK
375558103
4050
40027
SH
SOLE
2
40027
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
163
1614
SH
OTR
2
1614
0
0
HCP INC
COMMON STOCK
40414L109
207
5425
SH
SOLE
1
1150
0
4275
HCP INC
COMMON STOCK
40414L109
654
17100
SH
SOLE
2
17100
0
0
HCP INC
COMMON STOCK
40414L109
46
1200
SH
OTR
1200
0
0
HCP INC
COMMON STOCK
40414L109
63
1650
SH
OTR
2
1650
0
0
HAIN CELESTIAL GROUP
COMMON STOCK
405217100
444
11000
SH
OTR
2
11000
0
0
HECLA MINING CO
COMMON STOCK
422704106
19
10000
SH
OTR
2
10000
0
0
HERSHEY CO
COMMON STOCK
427866108
78
870
SH
SOLE
870
0
0
HERSHEY CO
COMMON STOCK
427866108
55
617
SH
SOLE
1
617
0
0
HERSHEY CO
COMMON STOCK
427866108
306
3432
SH
SOLE
2
3432
0
0
HERSHEY CO
COMMON STOCK
427866108
4
43
SH
OTR
2
43
0
0
HOME DEPOT INC
COMMON STOCK
437076102
116
880
SH
SOLE
880
0
0
HOME DEPOT INC
COMMON STOCK
437076102
73
555
SH
SOLE
1
555
0
0
HOME DEPOT INC
COMMON STOCK
437076102
840
6344
SH
SOLE
2
6344
0
0
HOME DEPOT INC
COMMON STOCK
437076102
60
450
SH
OTR
450
0
0
HOME DEPOT INC
COMMON STOCK
437076102
2277
17223
SH
OTR
2
17223
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
272
3445
SH
SOLE
3445
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
36
455
SH
SOLE
2
455
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
3631
39182
SH
SOLE
2
39182
0
0
INDEXIQ GLOBAL HEDGE MULTI
ETF-EQUITY
45409B107
9
300
SH
SOLE
300
0
0
INDEXIQ GLOBAL HEDGE MULTI
ETF-EQUITY
45409B107
214
7546
SH
SOLE
2
7546
0
0
INTEL CORP
COMMON STOCK
458140100
416
12086
SH
SOLE
12086
0
0
INTEL CORP
COMMON STOCK
458140100
79
2300
SH
SOLE
1
2300
0
0
INTEL CORP
COMMON STOCK
458140100
1437
41695
SH
SOLE
2
41695
0
0
INTEL CORP
COMMON STOCK
458140100
48
1400
SH
OTR
1400
0
0
INTEL CORP
COMMON STOCK
458140100
145
4200
SH
OTR
2
4200
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
144
1048
SH
SOLE
1048
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
378
2750
SH
SOLE
1
650
0
2100
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
973
7068
SH
SOLE
2
7068
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
69
500
SH
OTR
500
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
97
704
SH
OTR
2
704
0
0
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
747
6247
SH
SOLE
6247
0
0
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
1377
11506
SH
SOLE
1
2956
0
8550
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
2462
20581
SH
SOLE
2
20581
0
0
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
72
600
SH
OTR
600
0
0
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
377
3150
SH
OTR
2
3150
0
0
INTUIT
COMMON STOCK
461202103
97
1005
SH
SOLE
1005
0
0
INTUIT
COMMON STOCK
461202103
74
769
SH
SOLE
1
569
0
200
INTUIT
COMMON STOCK
461202103
494
5118
SH
SOLE
2
5118
0
0
INTUIT
COMMON STOCK
461202103
6
60
SH
OTR
2
60
0
0
ISHARES
ETF-EQUITY
464287101
631
6919
SH
SOLE
6919
0
0
ISHARES
ETF-EQUITY
464287168
357
4745
SH
SOLE
4745
0
0
ISHARES
ETF-EQUITY
464287168
454
6045
SH
SOLE
1
1395
0
4650
ISHARES
ETF-EQUITY
464287168
980
13042
SH
SOLE
2
13042
0
0
ISHARES
ETF-EQUITY
464287168
23
300
SH
DFND
300
0
0
ISHARES
ETF-EQUITY
464287168
459
6110
SH
OTR
2
5970
0
140
ISHARES
ETF-FIXED INCOM
464287176
3
25
SH
SOLE
25
0
0
ISHARES
ETF-FIXED INCOM
464287176
33
300
SH
SOLE
1
200
0
100
ISHARES
ETF-FIXED INCOM
464287176
363
3312
SH
SOLE
2
3312
0
0
ISHARES
ETF-FIXED INCOM
464287176
81
735
SH
OTR
2
735
0
0
ISHARES
ETF-EQUITY
464287200
110
535
SH
SOLE
535
0
0
ISHARES
ETF-EQUITY
464287200
51
250
SH
SOLE
1
250
0
0
ISHARES
ETF-EQUITY
464287200
75
365
SH
SOLE
2
365
0
0
ISHARES
ETF-EQUITY
464287200
194
945
SH
OTR
945
0
0
ISHARES
ETF-EQUITY
464287200
13
65
SH
OTR
2
65
0
0
ISHARES
ETF-FIXED INCOM
464287226
1989
18420
SH
SOLE
18420
0
0
ISHARES
ETF-FIXED INCOM
464287226
592
5480
SH
SOLE
1
4540
0
940
ISHARES
ETF-FIXED INCOM
464287226
6560
60734
SH
SOLE
2
60734
0
0
ISHARES
ETF-FIXED INCOM
464287226
92
855
SH
DFND
855
0
0
ISHARES
ETF-FIXED INCOM
464287226
43
400
SH
OTR
400
0
0
ISHARES
ETF-FIXED INCOM
464287226
1113
10305
SH
OTR
2
10165
0
140
ISHARES
ETF-FIXED INCOM
464287242
762
6685
SH
SOLE
6685
0
0
ISHARES
ETF-FIXED INCOM
464287242
774
6785
SH
SOLE
1
5850
0
935
ISHARES
ETF-FIXED INCOM
464287242
4417
38747
SH
SOLE
2
38747
0
0
ISHARES
ETF-FIXED INCOM
464287242
125
1100
SH
OTR
1100
0
0
ISHARES
ETF-FIXED INCOM
464287242
727
6375
SH
OTR
2
6350
0
25
ISHARES
ETF-EQUITY
464287465
18
310
SH
SOLE
310
0
0
ISHARES
ETF-EQUITY
464287465
19
325
SH
SOLE
1
325
0
0
ISHARES
ETF-EQUITY
464287465
757
12889
SH
SOLE
2
12889
0
0
ISHARES
ETF-EQUITY
464287465
82
1390
SH
OTR
1390
0
0
ISHARES
ETF-EQUITY
464287499
36
225
SH
SOLE
225
0
0
ISHARES
ETF-EQUITY
464287499
344
2150
SH
SOLE
1
250
0
1900
ISHARES
ETF-EQUITY
464287499
219
1364
SH
SOLE
2
1364
0
0
ISHARES
ETF-EQUITY
464287499
24
150
SH
DFND
150
0
0
ISHARES
ETF-EQUITY
464287499
32
200
SH
OTR
2
200
0
0
ISHARES
ETF-EQUITY
464287507
91
650
SH
SOLE
650
0
0
ISHARES
ETF-EQUITY
464287507
143
1025
SH
SOLE
1
0
0
1025
ISHARES
ETF-EQUITY
464287507
641
4604
SH
SOLE
2
4604
0
0
ISHARES
ETF-EQUITY
464287507
40
284
SH
OTR
2
194
0
90
ISHARES
ETF-EQUITY
464287614
1260
12663
SH
SOLE
12663
0
0
ISHARES
ETF-EQUITY
464287614
200
2015
SH
SOLE
2
2015
0
0
ISHARES
ETF-EQUITY
464287614
40
400
SH
OTR
2
400
0
0
ISHARES
ETF-EQUITY
464287622
18
158
SH
SOLE
158
0
0
ISHARES
ETF-EQUITY
464287622
1029
9084
SH
SOLE
2
9084
0
0
ISHARES
ETF-EQUITY
464287622
36
319
SH
OTR
2
219
0
100
ISHARES
ETF-EQUITY
464287804
50
450
SH
SOLE
450
0
0
ISHARES
ETF-EQUITY
464287804
388
3525
SH
SOLE
1
115
0
3410
ISHARES
ETF-EQUITY
464287804
425
3861
SH
SOLE
2
3861
0
0
ISHARES
ETF-EQUITY
464287804
500
4543
SH
OTR
2
4543
0
0
ISHARES
ETF-FIXED INCOM
464288158
755
7130
SH
SOLE
1
7130
0
0
ISHARES
ETF-FIXED INCOM
464288158
3533
33340
SH
SOLE
2
33340
0
0
ISHARES
ETF-FIXED INCOM
464288158
392
3700
SH
OTR
3700
0
0
ISHARES
ETF-FIXED INCOM
464288158
88
830
SH
OTR
1
830
0
0
ISHARES
ETF-FIXED INCOM
464288158
404
3815
SH
OTR
2
3815
0
0
ISHARES
ETF-FIXED INCOM
464288281
142
1340
SH
SOLE
1340
0
0
ISHARES
ETF-FIXED INCOM
464288281
21
200
SH
SOLE
1
100
0
100
ISHARES
ETF-FIXED INCOM
464288281
570
5392
SH
SOLE
2
5392
0
0
ISHARES
ETF-FIXED INCOM
464288281
27
250
SH
OTR
250
0
0
ISHARES
ETF-FIXED INCOM
464288281
56
531
SH
OTR
2
531
0
0
ISHARES
ETF-FIXED INCOM
464288414
820
7410
SH
SOLE
1
7410
0
0
ISHARES
ETF-FIXED INCOM
464288414
7029
63485
SH
SOLE
2
63485
0
0
ISHARES
ETF-FIXED INCOM
464288414
292
2640
SH
OTR
1
2640
0
0
ISHARES
ETF-FIXED INCOM
464288414
756
6825
SH
OTR
2
6825
0
0
ISHARES
ETF-FIXED INCOM
464288513
157
1945
SH
SOLE
1945
0
0
ISHARES
ETF-FIXED INCOM
464288513
271
3362
SH
SOLE
2
3362
0
0
ISHARES
ETF-FIXED INCOM
464288513
24
300
SH
OTR
300
0
0
ISHARES
ETF-FIXED INCOM
464288513
71
885
SH
OTR
2
885
0
0
ISHARES
ETF-FIXED INCOM
464288588
551
5115
SH
SOLE
5115
0
0
ISHARES
ETF-FIXED INCOM
464288588
92
850
SH
SOLE
1
850
0
0
ISHARES
ETF-FIXED INCOM
464288588
1914
17779
SH
SOLE
2
17779
0
0
ISHARES
ETF-FIXED INCOM
464288588
273
2533
SH
OTR
2
2433
0
100
ISHARES
ETF-FIXED INCOM
464288646
1810
17300
SH
SOLE
17300
0
0
ISHARES
ETF-FIXED INCOM
464288646
811
7750
SH
SOLE
1
7450
0
300
ISHARES
ETF-FIXED INCOM
464288646
7660
73242
SH
SOLE
2
73242
0
0
ISHARES
ETF-FIXED INCOM
464288646
78
750
SH
DFND
750
0
0
ISHARES
ETF-FIXED INCOM
464288646
392
3750
SH
OTR
3750
0
0
ISHARES
ETF-FIXED INCOM
464288646
1125
10755
SH
OTR
2
10555
0
200
ISHARES TRUST
ETF-FIXED INCOM
464289479
23
400
SH
SOLE
400
0
0
ISHARES TRUST
ETF-FIXED INCOM
464289479
25
425
SH
SOLE
1
425
0
0
ISHARES TRUST
ETF-FIXED INCOM
464289479
165
2816
SH
SOLE
2
2816
0
0
ISHARES TRUST
ETF-FIXED INCOM
464289479
32
550
SH
OTR
550
0
0
ISHARES TRUST
ETF-FIXED INCOM
464289479
48
825
SH
OTR
2
825
0
0
ISHARES
ETF-EQUITY
46429B697
1155
27625
SH
SOLE
27625
0
0
ISHARES
ETF-EQUITY
46429B697
27
655
SH
SOLE
1
655
0
0
ISHARES
ETF-EQUITY
46429B697
266
6350
SH
SOLE
2
6350
0
0
ISHARES
ETF-EQUITY
46429B697
65
1550
SH
OTR
2
1550
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
111
1688
SH
SOLE
1688
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
603
9129
SH
SOLE
1
429
0
8700
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
351
5314
SH
SOLE
2
5314
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
66
1000
SH
OTR
1000
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
347
5250
SH
OTR
2
5250
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1389
13525
SH
SOLE
13525
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1001
9744
SH
SOLE
1
7519
0
2225
JOHNSON & JOHNSON
COMMON STOCK
478160104
5504
53583
SH
SOLE
2
53583
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
205
2000
SH
OTR
2000
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2075
20200
SH
OTR
2
19800
400
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
541
4248
SH
SOLE
4248
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
1046
8216
SH
SOLE
1
1891
0
6325
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
1720
13513
SH
SOLE
2
13513
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
10
75
SH
DFND
75
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
53
415
SH
OTR
415
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
348
2733
SH
OTR
2
2733
0
0
LAUDER ESTEE INC
COMMON STOCK
518439104
201
2280
SH
SOLE
2280
0
0
LAUDER ESTEE INC
COMMON STOCK
518439104
195
2218
SH
SOLE
1
2218
0
0
LAUDER ESTEE INC
COMMON STOCK
518439104
380
4309
SH
SOLE
2
4309
0
0
LAUDER ESTEE INC
COMMON STOCK
518439104
121
1370
SH
OTR
2
1370
0
0
LILLY ELI & CO
COMMON STOCK
532457108
1246
14784
SH
SOLE
14784
0
0
LILLY ELI & CO
COMMON STOCK
532457108
1727
20500
SH
SOLE
1
6950
0
13550
LILLY ELI & CO
COMMON STOCK
532457108
4194
49771
SH
SOLE
2
49771
0
0
LILLY ELI & CO
COMMON STOCK
532457108
42
500
SH
OTR
500
0
0
LILLY ELI & CO
COMMON STOCK
532457108
293
3475
SH
OTR
2
3475
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
61
1441
SH
SOLE
1441
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
48
1136
SH
SOLE
1
1136
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
269
6328
SH
SOLE
2
6328
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
7
155
SH
OTR
2
155
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1201
5533
SH
SOLE
5533
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
3054
14065
SH
SOLE
1
6155
0
7910
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
6550
30160
SH
SOLE
2
30160
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1059
4875
SH
OTR
2
4875
0
0
LOWES COS INC
COMMON STOCK
548661107
937
12325
SH
SOLE
12325
0
0
LOWES COS INC
COMMON STOCK
548661107
148
1950
SH
SOLE
1
1950
0
0
LOWES COS INC
COMMON STOCK
548661107
2827
37174
SH
SOLE
2
37174
0
0
LOWES COS INC
COMMON STOCK
548661107
802
10550
SH
OTR
2
10550
0
0
MAGELLAN MIDSTREAM LP
COMMON STOCK
559080106
3063
45100
SH
SOLE
1
4700
0
40400
MAGELLAN MIDSTREAM LP
COMMON STOCK
559080106
1647
24250
SH
SOLE
2
24250
0
0
MAGELLAN MIDSTREAM LP
COMMON STOCK
559080106
27
400
SH
OTR
400
0
0
MARATHON PETE CORP
COMMON STOCK
56585A102
111
2144
SH
SOLE
2144
0
0
MARATHON PETE CORP
COMMON STOCK
56585A102
64
1230
SH
SOLE
1
1230
0
0
MARATHON PETE CORP
COMMON STOCK
56585A102
420
8103
SH
SOLE
2
8103
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
389
5805
SH
SOLE
5805
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
1022
15240
SH
SOLE
1
4465
0
10775
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
1732
25839
SH
SOLE
2
25839
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
13
200
SH
DFND
200
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
47
700
SH
OTR
700
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
72
1082
SH
OTR
2
1082
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
124
1278
SH
SOLE
1278
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
306
3138
SH
SOLE
1
3138
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
1746
17930
SH
SOLE
2
17930
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
172
1770
SH
OTR
2
1770
0
0
MCDONALDS CORP
COMMON STOCK
580135101
197
1665
SH
SOLE
1665
0
0
MCDONALDS CORP
COMMON STOCK
580135101
674
5703
SH
SOLE
1
2568
0
3135
MCDONALDS CORP
COMMON STOCK
580135101
2600
22009
SH
SOLE
2
22009
0
0
MCDONALDS CORP
COMMON STOCK
580135101
18
150
SH
DFND
150
0
0
MCDONALDS CORP
COMMON STOCK
580135101
1040
8799
SH
OTR
2
8799
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
190
964
SH
SOLE
964
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
25
125
SH
SOLE
2
125
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
187
2369
SH
SOLE
2369
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
44
554
SH
SOLE
1
554
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
255
3239
SH
SOLE
2
3239
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
256
3239
SH
OTR
2
3239
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
146
2761
SH
SOLE
2761
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
20
382
SH
SOLE
1
382
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
926
17525
SH
SOLE
2
17525
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
29
554
SH
OTR
554
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
127
2400
SH
OTR
2
2000
400
0
MICROSOFT CORP
COMMON STOCK
594918104
122
2204
SH
SOLE
2204
0
0
MICROSOFT CORP
COMMON STOCK
594918104
58
1046
SH
SOLE
1
1046
0
0
MICROSOFT CORP
COMMON STOCK
594918104
626
11287
SH
SOLE
2
11287
0
0
MICROSOFT CORP
COMMON STOCK
594918104
1071
19304
SH
OTR
2
19304
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
30
670
SH
SOLE
2
670
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
407
9080
SH
OTR
2
9080
0
0
MONSANTO CO
COMMON STOCK
61166W101
34
344
SH
SOLE
344
0
0
MONSANTO CO
COMMON STOCK
61166W101
19
195
SH
SOLE
1
195
0
0
MONSANTO CO
COMMON STOCK
61166W101
45
451
SH
SOLE
2
451
0
0
MONSANTO CO
COMMON STOCK
61166W101
313
3182
SH
OTR
2
3182
0
0
MOODYS CORP
COMMON STOCK
615369105
678
6759
SH
SOLE
6759
0
0
MOODYS CORP
COMMON STOCK
615369105
283
2821
SH
SOLE
1
2621
0
200
MOODYS CORP
COMMON STOCK
615369105
1251
12467
SH
SOLE
2
12467
0
0
MOODYS CORP
COMMON STOCK
615369105
20
200
SH
DFND
200
0
0
MOODYS CORP
COMMON STOCK
615369105
61
610
SH
OTR
2
610
0
0
NATIONAL OIL WELL VARCO INC
COMMON STOCK
637071101
18
530
SH
SOLE
530
0
0
NATIONAL OIL WELL VARCO INC
COMMON STOCK
637071101
23
700
SH
SOLE
1
700
0
0
NATIONAL OIL WELL VARCO INC
COMMON STOCK
637071101
410
12225
SH
SOLE
2
12225
0
0
NATIONAL OIL WELL VARCO INC
COMMON STOCK
637071101
27
800
SH
OTR
800
0
0
NATIONAL OIL WELL VARCO INC
COMMON STOCK
637071101
53
1600
SH
OTR
2
1600
0
0
NETAPP INC
COMMON STOCK
64110D104
77
2885
SH
SOLE
2885
0
0
NETAPP INC
COMMON STOCK
64110D104
53
1983
SH
SOLE
1
1983
0
0
NETAPP INC
COMMON STOCK
64110D104
252
9537
SH
SOLE
2
9537
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
309
7000
SH
OTR
2
7000
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
139
1339
SH
SOLE
1339
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
389
3740
SH
SOLE
2
3740
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
52
500
SH
OTR
500
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
104
1000
SH
OTR
2
1000
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
124
658
SH
SOLE
658
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
75
399
SH
SOLE
1
399
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
411
2173
SH
SOLE
2
2173
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
467
2474
SH
OTR
2
2474
0
0
NVIDIA CORP
COMMON STOCK
67066G104
114
3461
SH
SOLE
3461
0
0
NVIDIA CORP
COMMON STOCK
67066G104
97
2932
SH
SOLE
1
2932
0
0
NVIDIA CORP
COMMON STOCK
67066G104
444
13469
SH
SOLE
2
13469
0
0
OMNICOM GROUP
COMMON STOCK
681919106
564
7450
SH
SOLE
2
7450
0
0
ORACLE CORP
COMMON STOCK
68389X105
866
23700
SH
OTR
2
23700
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
290
2930
SH
SOLE
2930
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
435
4401
SH
SOLE
1
3801
0
600
PPG INDUSTRIES INC
COMMON STOCK
693506107
2295
23232
SH
SOLE
2
23232
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
20
200
SH
OTR
200
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
212
2150
SH
OTR
2
2150
0
0
PAYCHEX INC
COMMON STOCK
704326107
1128
21337
SH
SOLE
21337
0
0
PAYCHEX INC
COMMON STOCK
704326107
1909
36090
SH
SOLE
1
15965
0
20125
PAYCHEX INC
COMMON STOCK
704326107
4903
92700
SH
SOLE
2
92700
0
0
PAYCHEX INC
COMMON STOCK
704326107
11
200
SH
DFND
200
0
0
PAYCHEX INC
COMMON STOCK
704326107
90
1700
SH
OTR
1700
0
0
PAYCHEX INC
COMMON STOCK
704326107
394
7450
SH
OTR
2
7450
0
0
PEPSICO INC
COMMON STOCK
713448108
201
2015
SH
SOLE
2015
0
0
PEPSICO INC
COMMON STOCK
713448108
737
7375
SH
SOLE
1
0
0
7375
PEPSICO INC
COMMON STOCK
713448108
1006
10067
SH
SOLE
2
10067
0
0
PEPSICO INC
COMMON STOCK
713448108
25
250
SH
DFND
250
0
0
PEPSICO INC
COMMON STOCK
713448108
94
944
SH
OTR
944
0
0
PEPSICO INC
COMMON STOCK
713448108
1431
14315
SH
OTR
2
14315
0
0
PFIZER INC
COMMON STOCK
717081103
1271
39372
SH
SOLE
39372
0
0
PFIZER INC
COMMON STOCK
717081103
1227
38000
SH
SOLE
1
17060
0
20940
PFIZER INC
COMMON STOCK
717081103
3176
98395
SH
SOLE
2
98395
0
0
PFIZER INC
COMMON STOCK
717081103
13
400
SH
DFND
400
0
0
PFIZER INC
COMMON STOCK
717081103
42
1300
SH
OTR
1300
0
0
PFIZER INC
COMMON STOCK
717081103
587
18174
SH
OTR
2
18174
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
352
4008
SH
SOLE
4008
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
1953
22213
SH
SOLE
1
6013
0
16200
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
4077
46369
SH
SOLE
2
46369
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
1084
12333
SH
OTR
2
12333
0
0
PHILLIPS 66
COMMON STOCK
718546104
681
8320
SH
SOLE
8320
0
0
PHILLIPS 66
COMMON STOCK
718546104
1010
12350
SH
SOLE
1
6550
0
5800
PHILLIPS 66
COMMON STOCK
718546104
1721
21040
SH
SOLE
2
21040
0
0
PHILLIPS 66
COMMON STOCK
718546104
16
200
SH
OTR
200
0
0
PHILLIPS 66
COMMON STOCK
718546104
188
2288
SH
OTR
2
2288
0
0
POWERSHARES
ETF-EQUITY
73935A104
11
100
SH
SOLE
100
0
0
POWERSHARES
ETF-EQUITY
73935A104
1465
13095
SH
SOLE
1
0
0
13095
POWERSHARES
ETF-EQUITY
73935A104
572
5115
SH
SOLE
2
5115
0
0
POWERSHARES
ETF-EQUITY
73935A104
50
450
SH
OTR
450
0
0
POWERSHARES
ETF-EQUITY
73935A104
79
700
SH
OTR
2
700
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
235
3290
SH
SOLE
2
3290
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
239
3350
SH
OTR
2
3350
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
312
3930
SH
SOLE
3930
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
432
5435
SH
SOLE
1
585
0
4850
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1975
24869
SH
SOLE
2
24869
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
52
650
SH
OTR
650
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
744
9377
SH
OTR
2
9377
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
76
141
SH
SOLE
141
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
11
20
SH
SOLE
2
20
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
384
707
SH
OTR
2
707
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
963
20858
SH
SOLE
20858
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
509
11037
SH
SOLE
1
6907
0
4130
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
1697
36773
SH
SOLE
2
36773
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
53
1150
SH
OTR
2
1150
0
0
ROBERT HALF INTERNATIONAL INC
COMMON STOCK
770323103
52
1104
SH
SOLE
1104
0
0
ROBERT HALF INTERNATIONAL INC
COMMON STOCK
770323103
44
929
SH
SOLE
1
929
0
0
ROBERT HALF INTERNATIONAL INC
COMMON STOCK
770323103
243
5151
SH
SOLE
2
5151
0
0
ROBERT HALF INTERNATIONAL INC
COMMON STOCK
770323103
5
100
SH
OTR
2
100
0
0
ROSS STORES INC
COMMON STOCK
778296103
777
14440
SH
SOLE
14440
0
0
ROSS STORES INC
COMMON STOCK
778296103
955
17751
SH
SOLE
1
8501
0
9250
ROSS STORES INC
COMMON STOCK
778296103
2702
50211
SH
SOLE
2
50211
0
0
ROSS STORES INC
COMMON STOCK
778296103
140
2600
SH
OTR
2
2600
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
243
5308
SH
SOLE
2
5308
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
201
4400
SH
OTR
2
4400
0
0
SBA COMMUNICATIONS CORP
COMMON STOCK
78388J106
452
4300
SH
SOLE
1
4300
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
220
1080
SH
SOLE
1080
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
15
75
SH
SOLE
1
75
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
651
3190
SH
SOLE
2
3190
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
55
269
SH
OTR
2
219
0
50
SPDR
ETF-EQUITY
78464A763
532
7235
SH
SOLE
7235
0
0
SPDR
ETF-EQUITY
78464A763
626
8513
SH
SOLE
1
1350
0
7163
SPDR
ETF-EQUITY
78464A763
748
10165
SH
SOLE
2
10165
0
0
SPDR
ETF-EQUITY
78464A763
35
475
SH
OTR
475
0
0
SPDR
ETF-EQUITY
78464A763
26
350
SH
OTR
2
350
0
0
SCHLUMBERGER
COMMON STOCK
806857108
10
150
SH
SOLE
150
0
0
SCHLUMBERGER
COMMON STOCK
806857108
83
1185
SH
SOLE
1
785
0
400
SCHLUMBERGER
COMMON STOCK
806857108
1155
16553
SH
SOLE
2
16553
0
0
SCHLUMBERGER
COMMON STOCK
806857108
867
12424
SH
OTR
2
12424
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF-EQUITY
81369Y506
428
7100
SH
SOLE
2
7100
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF-EQUITY
81369Y506
6
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
896
37600
SH
SOLE
1
2000
0
35600
FINANCIAL SELECT SECTOR
ETF-EQUITY
81369Y605
46
1950
SH
SOLE
2
1950
0
0
FINANCIAL SELECT SECTOR
ETF-EQUITY
81369Y605
36
1500
SH
OTR
1500
0
0
FINANCIAL SELECT SECTOR
ETF-EQUITY
81369Y605
2
100
SH
OTR
2
100
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
68
264
SH
SOLE
264
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
56
214
SH
SOLE
1
214
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
334
1288
SH
SOLE
2
1288
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
371
1428
SH
OTR
2
1428
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
68
1581
SH
SOLE
1581
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
54
1264
SH
SOLE
1
1264
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
353
8184
SH
SOLE
2
8184
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
4
89
SH
OTR
2
89
0
0
STARBUCKS CORP
COMMON STOCK
855244109
849
14136
SH
SOLE
14136
0
0
STARBUCKS CORP
COMMON STOCK
855244109
1873
31201
SH
SOLE
1
15351
0
15850
STARBUCKS CORP
COMMON STOCK
855244109
6935
115535
SH
SOLE
2
115535
0
0
STARBUCKS CORP
COMMON STOCK
855244109
727
12106
SH
OTR
2
10706
1400
0
SYSCO CORP
COMMON STOCK
871829107
193
4722
SH
SOLE
4722
0
0
SYSCO CORP
COMMON STOCK
871829107
30
718
SH
SOLE
1
718
0
0
SYSCO CORP
COMMON STOCK
871829107
52
1271
SH
SOLE
2
1271
0
0
TJX COS INC
COMMON STOCK
872540109
762
10753
SH
SOLE
10753
0
0
TJX COS INC
COMMON STOCK
872540109
2366
33358
SH
SOLE
1
8783
0
24575
TJX COS INC
COMMON STOCK
872540109
5001
70530
SH
SOLE
2
70530
0
0
TJX COS INC
COMMON STOCK
872540109
28
400
SH
DFND
400
0
0
TJX COS INC
COMMON STOCK
872540109
43
600
SH
OTR
600
0
0
TJX COS INC
COMMON STOCK
872540109
1078
15209
SH
OTR
2
15209
0
0
TARGET CORP
COMMON STOCK
87612E106
38
517
SH
SOLE
517
0
0
TARGET CORP
COMMON STOCK
87612E106
30
415
SH
SOLE
1
415
0
0
TARGET CORP
COMMON STOCK
87612E106
59
813
SH
SOLE
2
813
0
0
TARGET CORP
COMMON STOCK
87612E106
18
250
SH
OTR
250
0
0
TARGET CORP
COMMON STOCK
87612E106
87
1201
SH
OTR
2
1201
0
0
TELEFONICA SA
FOREIGN STOCK
879382208
155
14033
SH
SOLE
14033
0
0
3M CO
COMMON STOCK
88579Y101
142
940
SH
SOLE
940
0
0
3M CO
COMMON STOCK
88579Y101
143
950
SH
SOLE
1
625
0
325
3M CO
COMMON STOCK
88579Y101
1797
11932
SH
SOLE
2
11932
0
0
3M CO
COMMON STOCK
88579Y101
45
300
SH
OTR
300
0
0
3M CO
COMMON STOCK
88579Y101
192
1275
SH
OTR
2
1275
0
0
TYSON FOODS INC
COMMON STOCK
902494103
337
6322
SH
SOLE
6322
0
0
TYSON FOODS INC
COMMON STOCK
902494103
55
1033
SH
SOLE
1
1033
0
0
TYSON FOODS INC
COMMON STOCK
902494103
312
5846
SH
SOLE
2
5846
0
0
US BANCORP
COMMON STOCK
902973304
43
1000
SH
SOLE
1000
0
0
US BANCORP
COMMON STOCK
902973304
584
13700
SH
SOLE
2
13700
0
0
US BANCORP
COMMON STOCK
902973304
47
1100
SH
OTR
2
1100
0
0
UNILEVER NV
FOREIGN STOCK
904784709
309
7134
SH
SOLE
2
7134
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
58
605
SH
SOLE
605
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
44
453
SH
SOLE
1
453
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
345
3591
SH
SOLE
2
3591
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
266
2760
SH
OTR
2
2760
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
112
1166
SH
SOLE
1166
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
958
9970
SH
SOLE
1
2600
0
7370
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1509
15709
SH
SOLE
2
15709
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
348
3620
SH
OTR
2
3620
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
120
1023
SH
SOLE
1023
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
30
252
SH
SOLE
2
252
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
400
3400
SH
OTR
2
3400
0
0
VALEANT PHARMACEUTICALS INTL
COMMON STOCK
91911K102
305
3000
SH
OTR
2
3000
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
132
1873
SH
SOLE
1873
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
75
1064
SH
SOLE
1
1064
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
429
6056
SH
SOLE
2
6056
0
0
VANGUARD
ETF-EQUITY
922042775
306
7056
SH
SOLE
2
7056
0
0
VANGUARD
ETF-EQUITY
922042858
53
1609
SH
SOLE
1609
0
0
VANGUARD
ETF-EQUITY
922042858
11
325
SH
SOLE
1
325
0
0
VANGUARD
ETF-EQUITY
922042858
348
10651
SH
SOLE
2
10651
0
0
VANGUARD
ETF-EQUITY
922042858
20
600
SH
OTR
600
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
264
3273
SH
SOLE
3273
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
17
205
SH
SOLE
2
205
0
0
VANGUARD
ETF-EQUITY
922908769
1794
17200
SH
SOLE
17200
0
0
VANGUARD
ETF-EQUITY
922908769
183
1750
SH
SOLE
1
1485
0
265
VANGUARD
ETF-EQUITY
922908769
1106
10610
SH
SOLE
2
10610
0
0
VANGUARD
ETF-EQUITY
922908769
70
675
SH
OTR
2
675
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
439
9498
SH
SOLE
9498
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1053
22774
SH
SOLE
1
4419
0
18355
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
3556
76943
SH
SOLE
2
76943
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
97
2100
SH
OTR
2100
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
696
15058
SH
OTR
2
13924
1134
0
VISA INC
COMMON STOCK
92826C839
731
9420
SH
SOLE
9420
0
0
VISA INC
COMMON STOCK
92826C839
1504
19400
SH
SOLE
1
13290
0
6110
VISA INC
COMMON STOCK
92826C839
6008
77473
SH
SOLE
2
77473
0
0
VISA INC
COMMON STOCK
92826C839
31
400
SH
DFND
400
0
0
VISA INC
COMMON STOCK
92826C839
675
8700
SH
OTR
2
8700
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
97
1584
SH
SOLE
1584
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
207
3375
SH
SOLE
1
925
0
2450
WAL-MART STORES INC
COMMON STOCK
931142103
472
7705
SH
SOLE
2
7705
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
613
10000
SH
OTR
2
10000
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
82
958
SH
SOLE
958
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
209
2462
SH
SOLE
2
2462
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
934
17178
SH
SOLE
17178
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
1588
29215
SH
SOLE
1
11490
0
17725
WELLS FARGO & CO
COMMON STOCK
949746101
4138
76130
SH
SOLE
2
76130
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
49
900
SH
OTR
900
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
852
15676
SH
OTR
2
15676
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
298
4955
SH
SOLE
4955
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
287
4789
SH
SOLE
1
2989
0
1800
WESTERN DIGITAL CORP
COMMON STOCK
958102105
1288
21448
SH
SOLE
2
21448
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
18
300
SH
OTR
2
300
0
0
WESTERN UNION CO
COMMON STOCK
959802109
94
5251
SH
SOLE
5251
0
0
WESTERN UNION CO
COMMON STOCK
959802109
53
2970
SH
SOLE
1
2970
0
0
WESTERN UNION CO
COMMON STOCK
959802109
296
16495
SH
SOLE
2
16495
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
3
100
SH
SOLE
100
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
37
1100
SH
SOLE
1
1100
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
513
15300
SH
SOLE
2
15300
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
40
1200
SH
OTR
2
1200
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
236
6560
SH
SOLE
6560
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
54
1500
SH
SOLE
1
500
0
1000
XCEL ENERGY INC
COMMON STOCK
98389B100
829
23100
SH
SOLE
2
23100
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
27
750
SH
OTR
2
750
0
0
YUM BRANDS INC
COMMON STOCK
988498101
217
2969
SH
OTR
2
2969
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
189
1806
SH
SOLE
1806
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
1365
13067
SH
SOLE
1
5057
0
8010
ACCENTURE PLC
FOREIGN STOCK
G1151C101
3612
34560
SH
SOLE
2
34560
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
52
500
SH
OTR
500
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
595
5695
SH
OTR
2
5695
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
88
1142
SH
SOLE
1142
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
17
222
SH
SOLE
2
222
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
185
2400
SH
OTR
2
2400
0
0
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7945M107
68
1847
SH
SOLE
1847
0
0
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7945M107
38
1034
SH
SOLE
1
1034
0
0
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7945M107
215
5874
SH
SOLE
2
5874
0
0
ACE LTD
FOREIGN STOCK
H0023R105
380
3251
SH
OTR
2
3251
0
0
TRANSOCEAN LTD
FOREIGN STOCK
H8817H100
70
5672
SH
SOLE
5672
0
0
TRANSOCEAN LTD
FOREIGN STOCK
H8817H100
37
2966
SH
SOLE
1
2966
0
0
TRANSOCEAN LTD
FOREIGN STOCK
H8817H100
183
14825
SH
SOLE
2
14825
0
0
LYONDELLBASELL INDUSTRIES N
FOREIGN STOCK
N53745100
166
1912
SH
SOLE
1912
0
0
LYONDELLBASELL INDUSTRIES N
FOREIGN STOCK
N53745100
84
965
SH
SOLE
1
965
0
0
LYONDELLBASELL INDUSTRIES N
FOREIGN STOCK
N53745100
451
5185
SH
SOLE
2
5185
0
0
LYONDELLBASELL INDUSTRIES N
FOREIGN STOCK
N53745100
5
63
SH
OTR
2
63
0
0