0001537319-14-000005.txt : 20140417
0001537319-14-000005.hdr.sgml : 20140417
20140417134434
ACCESSION NUMBER: 0001537319-14-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140417
DATE AS OF CHANGE: 20140417
EFFECTIVENESS DATE: 20140417
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Community Financial Services Group, LLC
CENTRAL INDEX KEY: 0001537319
IRS NUMBER: 043626312
STATE OF INCORPORATION: VT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14640
FILM NUMBER: 14769570
BUSINESS ADDRESS:
STREET 1: 100 MAIN STREET
STREET 2: SUITE 260
CITY: NEWPORT
STATE: VT
ZIP: 05855-0120
BUSINESS PHONE: 802-334-1677
MAIL ADDRESS:
STREET 1: P.O. BOX 120
CITY: NEWPORT
STATE: VT
ZIP: 05855-0120
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001537319
XXXXXXXX
03-31-2014
03-31-2014
Community Financial Services Group, LLC
P.O. BOX 120
NEWPORT
VT
05855-0120
13F HOLDINGS REPORT
028-14640
N
Mark Frederick
President & CEO
802-334-1677
Mark Frederick
Newport
VT
04-10-2014
0
302
202998
false
INFORMATION TABLE
2
13F_CFSGGILE_033114.xml
AGCO CORP
COMMON STOCK
001084102
11
205
SH
SOLE
205
0
0
AT&T INC
COMMON STOCK
00206R102
627
17872
SH
SOLE
17872
0
0
AT&T INC
COMMON STOCK
00206R102
7
200
SH
OTR
200
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
78
2030
SH
SOLE
2030
0
0
ABBVIE INC
COMMON STOCK
00287Y109
104
2030
SH
SOLE
2030
0
0
ALCATEL-LUCENT
FOREIGN STOCK
013904305
0
37
SH
SOLE
37
0
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
1675
29483
SH
SOLE
29483
0
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
35
615
SH
OTR
615
0
0
ALLIANCEBERNSTEIN HOLDING L P
COMMON STOCK
01881G106
32
1300
SH
SOLE
1300
0
0
ALLSTATE CORP
COMMON STOCK
020002101
113
2000
SH
SOLE
2000
0
0
AMAZON.COM INC
COMMON STOCK
023135106
2
7
SH
SOLE
7
0
0
AMEREN CORP
COMMON STOCK
023608102
11
257
SH
SOLE
257
0
0
AMERSCO INC CL A
COMMON STOCK
02361E108
1
180
SH
SOLE
180
0
0
AMERICAN AIRLS GROUP INC
COMMON STOCK
02376R102
80
2189
SH
SOLE
2189
0
0
AMERICAN TOWER REIT
COMMON STOCK
03027X100
4
45
SH
SOLE
45
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
44
670
SH
SOLE
670
0
0
AMGEN INC
COMMON STOCK
031162100
119
962
SH
OTR
962
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
36
430
SH
SOLE
430
0
0
APOLLO GLOBAL MGMT LLC
PARTNERSHIPS
037612306
53
1670
SH
SOLE
1670
0
0
APPLE INC
COMMON STOCK
037833100
131
244
SH
SOLE
244
0
0
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
3328
75798
SH
SOLE
73413
0
2385
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
368
8386
SH
OTR
8386
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
15
200
SH
OTR
200
0
0
BCE INC
FOREIGN STOCK
05534B760
9
205
SH
SOLE
205
0
0
BP PLC
FOREIGN STOCK
055622104
160
3320
SH
SOLE
3320
0
0
BABSON CAP GLB SHT DURHGH YLD
MUTUAL FUND/STO
05617T100
24
1000
SH
SOLE
1000
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
52
3040
SH
SOLE
3040
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
302
4100
SH
SOLE
4100
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
10
85
SH
OTR
85
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
122
975
SH
SOLE
975
0
0
BHP BILLITON LTD
FOREIGN STOCK
088606108
7
105
SH
SOLE
105
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
110
360
SH
SOLE
360
0
0
BLACKBERRY LTD
FOREIGN STOCK
09228F103
2
200
SH
SOLE
200
0
0
BOEING CO
COMMON STOCK
097023105
5385
42908
SH
SOLE
41738
0
1170
BOEING CO
COMMON STOCK
097023105
371
2957
SH
OTR
2957
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
237
4560
SH
SOLE
4560
0
0
CSX CORP
COMMON STOCK
126408103
11
375
SH
SOLE
375
0
0
CANADIAN NATIONAL RAILWAY CO
FOREIGN STOCK
136375102
13
230
SH
SOLE
230
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
22
290
SH
SOLE
290
0
0
CARNIVAL CORP
FOREIGN STOCK
143658300
8
200
SH
SOLE
200
0
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
59
898
SH
SOLE
898
0
0
CATERPILLAR INC
COMMON STOCK
149123101
53
529
SH
SOLE
529
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
69
2914
SH
SOLE
2914
0
0
CHEVRON CORP NEW
COMMON STOCK
166764100
536
4505
SH
SOLE
4505
0
0
CHICOS FAS INC
COMMON STOCK
168615102
2
100
SH
SOLE
100
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
1493
30684
SH
SOLE
29684
0
1000
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
31
645
SH
OTR
645
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
4516
201455
SH
SOLE
196235
0
5220
CISCO SYSTEMS INC
COMMON STOCK
17275R102
471
21017
SH
OTR
21017
0
0
COCA COLA CO
COMMON STOCK
191216100
2668
69008
SH
SOLE
66068
0
2940
COCA COLA CO
COMMON STOCK
191216100
240
6205
SH
OTR
6205
0
0
COMCAST CORP
COMMON STOCK
20030N101
15
300
SH
SOLE
300
0
0
COMCAST CORP
COMMON STOCK
20030N101
13
258
SH
OTR
258
0
0
COMMUNITY BANK SYSTEM INC
COMMON STOCK
203607106
4451
114076
SH
SOLE
111576
0
2500
COMMUNITY BANK SYSTEM INC
COMMON STOCK
203607106
276
7066
SH
OTR
7066
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
486
6904
SH
SOLE
6904
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
35
500
SH
OTR
500
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
11
200
SH
SOLE
200
0
0
CORNING INC
COMMON STOCK
219350105
4421
212335
SH
SOLE
205185
0
7150
CORNING INC
COMMON STOCK
219350105
734
35260
SH
OTR
35260
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
2944
26364
SH
SOLE
25354
0
1010
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
250
2237
SH
OTR
2237
0
0
CRACKER BARREL OLD COUNTRY STORE
COMMON STOCK
22410J106
19
200
SH
SOLE
200
0
0
DTE ENERGY CO
COMMON STOCK
233331107
186
2500
SH
SOLE
2500
0
0
DEERE & CO
COMMON STOCK
244199105
48
529
SH
SOLE
529
0
0
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
2944
43988
SH
SOLE
41863
0
2125
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
294
4400
SH
OTR
4400
0
0
DEVRY EDUCATION GROUP, INC
COMMON STOCK
251893103
3708
87484
SH
SOLE
83944
0
3540
DEVRY EDUCATION GROUP, INC
COMMON STOCK
251893103
425
10030
SH
OTR
10030
0
0
DISNEY WALT CO
COMMON STOCK
254687106
24
303
SH
SOLE
303
0
0
DISNEY WALT CO
COMMON STOCK
254687106
32
400
SH
OTR
400
0
0
DR REDDYS LABORATORIES LTD
FOREIGN STOCK
256135203
3228
73524
SH
SOLE
71254
0
2270
DR REDDYS LABORATORIES LTD
FOREIGN STOCK
256135203
307
6997
SH
OTR
6997
0
0
DOLBY LABORATORIES INC
COMMON STOCK
25659T107
4
100
SH
SOLE
100
0
0
DOMINION RESOURCES INC VA NEW
COMMON STOCK
25746U109
15
210
SH
SOLE
210
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
287
4280
SH
SOLE
4280
0
0
DUFF & PHELPS GLB UTL INC
MUTUAL FUND/STO
26433C105
137
6939
SH
SOLE
6939
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
4223
59295
SH
SOLE
58438
0
857
DUKE ENERGY CORP
COMMON STOCK
26441C204
415
5834
SH
OTR
5834
0
0
EMC CORP
COMMON STOCK
268648102
87
3174
SH
SOLE
3174
0
0
EMC CORP
COMMON STOCK
268648102
122
4459
SH
OTR
4459
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
2838
77738
SH
SOLE
75403
0
2335
EAST WEST BANCORP INC
COMMON STOCK
27579R104
381
10448
SH
OTR
10448
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
4116
61618
SH
SOLE
60423
0
1195
EMERSON ELECTRIC CO
COMMON STOCK
291011104
391
5858
SH
OTR
5858
0
0
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
36
620
SH
SOLE
620
0
0
EVERBANK FINL CORP
COMMON STOCK
29977G102
4
200
SH
SOLE
200
0
0
EXELON CORP
COMMON STOCK
30161N101
31
930
SH
SOLE
930
0
0
EXPRESS SCRIPTS HO SHS
COMMON STOCK
30219G108
11
150
SH
SOLE
150
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1634
16725
SH
SOLE
16725
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
594
6078
SH
OTR
6078
0
0
FEDEX CORP
COMMON STOCK
31428X106
17
132
SH
SOLE
132
0
0
FIRST TRUST
MUTUAL FUND/STO
33733E500
21
1056
SH
OTR
1056
0
0
FIRST TRUST
MUTUAL FUND/STO
33734X143
15
301
SH
SOLE
301
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
71
4525
SH
SOLE
4525
0
0
GAS NATURAL INC.
COMMON STOCK
367204104
12
1175
SH
SOLE
1175
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
5373
207523
SH
SOLE
202302
0
5221
GENERAL ELECTRIC CO
COMMON STOCK
369604103
528
20405
SH
OTR
20405
0
0
GENERAL MTRS CO
COMMON STOCK
37045V100
7
200
SH
SOLE
200
0
0
GENESEE & WYOMING INC
COMMON STOCK
371559105
5
50
SH
SOLE
50
0
0
GLAXOSMITHKLINE PLC
FOREIGN STOCK
37733W105
4153
77734
SH
SOLE
76154
0
1580
GLAXOSMITHKLINE PLC
FOREIGN STOCK
37733W105
468
8751
SH
OTR
8751
0
0
GOOGLE INC
COMMON STOCK
38259P508
22
20
SH
SOLE
20
0
0
GUESS? INC
COMMON STOCK
401617105
1156
41900
SH
SOLE
39975
0
1925
GUESS? INC
COMMON STOCK
401617105
28
1030
SH
OTR
1030
0
0
HANOVER INSURANCE GROUP INC
COMMON STOCK
410867105
45
739
SH
SOLE
739
0
0
HARSCO CORP
COMMON STOCK
415864107
1433
61170
SH
SOLE
59170
0
2000
HARSCO CORP
COMMON STOCK
415864107
29
1225
SH
OTR
1225
0
0
HENRY JACK & ASSOCIATES INC
COMMON STOCK
426281101
61
1097
SH
SOLE
1097
0
0
HENRY JACK & ASSOCIATES INC
COMMON STOCK
426281101
17
302
SH
OTR
302
0
0
HHGREGG INC
COMMON STOCK
42833L108
25
2650
SH
SOLE
2650
0
0
HOME DEPOT INC
COMMON STOCK
437076102
24
300
SH
OTR
300
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
19
200
SH
OTR
200
0
0
GEO. A. HORMEL & CO.
COMMON STOCK
440452100
2029
41190
SH
SOLE
41190
0
0
HUMANA INC
COMMON STOCK
444859102
21
189
SH
SOLE
189
0
0
INDIA FUND INC
MUTUAL FUND/STO
454089103
36
1573
SH
SOLE
1573
0
0
INTEL CORP
COMMON STOCK
458140100
1750
67778
SH
SOLE
65618
0
2160
INTEL CORP
COMMON STOCK
458140100
55
2142
SH
OTR
2142
0
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
16
260
SH
SOLE
260
0
0
INTERNATIONAL BUSINESS MACHS
COMMON STOCK
459200101
399
2072
SH
SOLE
2072
0
0
INTERNATIONAL BUSINESS MACHS
COMMON STOCK
459200101
14
75
SH
OTR
75
0
0
ISHARES
MUTUAL FUND/STO
464286731
1394
96891
SH
SOLE
93331
0
3560
ISHARES
MUTUAL FUND/STO
464286731
33
2290
SH
OTR
2290
0
0
ISHARES
MUTUAL FUND/STO
464287184
32
900
SH
SOLE
900
0
0
ISHARES
MUTUAL FUND/STO
464287234
26
640
SH
SOLE
640
0
0
ISHARES
MUTUAL FUND/STO
464287465
164
2446
SH
SOLE
2446
0
0
ISHARES
MUTUAL FUND/STO
464287465
205
3046
SH
OTR
3046
0
0
ISHARES
MUTUAL FUND/STO
464287556
5068
21437
SH
SOLE
20850
0
587
ISHARES
MUTUAL FUND/STO
464287556
600
2536
SH
OTR
2536
0
0
ISHARES
MUTUAL FUND/STO
464287655
12
100
SH
SOLE
100
0
0
ISHARES
MUTUAL FUND/STO
464287671
5475
77074
SH
SOLE
75124
0
1950
ISHARES
MUTUAL FUND/STO
464287671
400
5628
SH
OTR
5628
0
0
ISHARES
MUTUAL FUND/COR
464288646
4466
42338
SH
SOLE
39558
0
2780
ISHARES
MUTUAL FUND/COR
464288646
1172
11112
SH
OTR
11112
0
0
ITRON INC
COMMON STOCK
465741106
25
700
SH
SOLE
700
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
40
657
SH
SOLE
657
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2190
22294
SH
SOLE
21829
0
465
JOHNSON & JOHNSON
COMMON STOCK
478160104
78
798
SH
OTR
798
0
0
KEURIG GREEN MTN INC
COMMON STOCK
49271M100
341
3232
SH
SOLE
3232
0
0
KINROSS GOLD CORP
FOREIGN STOCK
496902404
0
166
SH
SOLE
166
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
1355
24150
SH
SOLE
23400
0
750
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
33
587
SH
OTR
587
0
0
LABORATORY CORP AMERICA HOLDINGS
COMMON STOCK
50540R409
10
100
SH
SOLE
100
0
0
LAUDER ESTEE COS INC
COMMON STOCK
518439104
6
84
SH
SOLE
84
0
0
LINCOLN ELECTRIC HOLDINGS INC
COMMON STOCK
533900106
10
140
SH
SOLE
140
0
0
LINKEDIN CORP COM
COMMON STOCK
53578A108
6
30
SH
SOLE
30
0
0
LIONBRIDGE TECHNOLOGIES INC
COMMON STOCK
536252109
2
300
SH
SOLE
300
0
0
MACY'S INC
COMMON STOCK
55616P104
29
496
SH
SOLE
496
0
0
MARKET VECTORS
MUTUAL FUND/STO
57060U100
4
175
SH
SOLE
175
0
0
MARKET VECTORS
MUTUAL FUND/STO
57061R593
11
176
SH
OTR
176
0
0
MCDONALDS CORP
COMMON STOCK
580135101
137
1393
SH
SOLE
1393
0
0
MCDONALDS CORP
COMMON STOCK
580135101
213
2169
SH
OTR
2169
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
441
2499
SH
SOLE
2499
0
0
MEDTRONIC INC
COMMON STOCK
585055106
66
1070
SH
SOLE
1070
0
0
MEDTRONIC INC
COMMON STOCK
585055106
6
100
SH
OTR
100
0
0
MERCHANTS BANCSHARES INC
COMMON STOCK
588448100
33
1012
SH
SOLE
1012
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
11
200
SH
SOLE
200
0
0
METLIFE INC
COMMON STOCK
59156R108
7
133
SH
SOLE
133
0
0
MEXICO FUND INC
FOREIGN STOCK
592835102
7
276
SH
SOLE
276
0
0
MICROSOFT CORP
COMMON STOCK
594918104
5056
123358
SH
SOLE
119934
0
3424
MICROSOFT CORP
COMMON STOCK
594918104
494
12054
SH
OTR
12054
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
169
4885
SH
SOLE
4885
0
0
MONSANTO CO
COMMON STOCK
61166W101
3245
28523
SH
SOLE
27607
0
916
MONSANTO CO
COMMON STOCK
61166W101
36
315
SH
OTR
315
0
0
NCR CORP NEW
COMMON STOCK
62886E108
40
1106
SH
SOLE
1106
0
0
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
34
480
SH
SOLE
480
0
0
NATIONAL GRID PLC
FOREIGN STOCK
636274300
57
834
SH
SOLE
834
0
0
NEUBERGER BERMAN
MUTUAL FUNDS/MU
64124P101
38
2600
SH
SOLE
2600
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
36
375
SH
SOLE
375
0
0
NISOURCE INC
COMMON STOCK
65473P105
50
1408
SH
SOLE
1408
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
89
920
SH
SOLE
920
0
0
NOVO NORDISK A S
FOREIGN STOCK
670100205
82
1800
SH
SOLE
1800
0
0
NUVEEN CA SELECT TAX FREE PRTF
MUTUAL FUNDS/MU
67063R103
5
336
SH
SOLE
336
0
0
MFC NUVEEN SELECTTAX FREE INC FD
MUTUAL FUNDS/MU
67063X100
33
2400
SH
SOLE
2400
0
0
NUVEEN
MUTUAL FUNDS/MU
67069X104
3
250
SH
SOLE
250
0
0
NUVEEN
MUTUAL FUND/GOV
67073C104
4
350
SH
SOLE
350
0
0
NUVEEN MUNICIPAL VALUE FUND INC
MUTUAL FUNDS/MU
670928100
13
1398
SH
OTR
1398
0
0
NUVEEN INSURED MUNICIPAL
MUTUAL FUNDS/MU
670984103
10
700
SH
SOLE
700
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
330
3465
SH
SOLE
3465
0
0
ONE GAS INC
COMMON STOCK
68235P108
6
165
SH
SOLE
165
0
0
ONEOK INC NEW
COMMON STOCK
682680103
39
662
SH
SOLE
662
0
0
ORACLE CORP
COMMON STOCK
68389X105
332
8125
SH
SOLE
8125
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
145
1667
SH
SOLE
1667
0
0
PANERA BREAD CO
COMMON STOCK
69840W108
44
250
SH
SOLE
250
0
0
PEOPLE'S UNITED FINANCIAL INC
COMMON STOCK
712704105
73
4878
SH
SOLE
4878
0
0
PEPSICO INC
COMMON STOCK
713448108
272
3262
SH
SOLE
3262
0
0
PEPSICO INC
COMMON STOCK
713448108
33
400
SH
OTR
400
0
0
PFIZER INC
COMMON STOCK
717081103
5236
163008
SH
SOLE
159150
0
3858
PFIZER INC
COMMON STOCK
717081103
542
16882
SH
OTR
16882
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
4
43
SH
SOLE
43
0
0
PHILLIPS 66
COMMON STOCK
718546104
197
2550
SH
SOLE
2550
0
0
PHILLIPS 66
COMMON STOCK
718546104
19
250
SH
OTR
250
0
0
PIMCO
MUTUAL FUND/COR
72201R783
979
9186
SH
SOLE
9186
0
0
PIMCO
MUTUAL FUND/COR
72201R783
233
2185
SH
OTR
2185
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
114
2700
SH
SOLE
2700
0
0
POTASH CORP OF SASK INC
FOREIGN STOCK
73755L107
3099
85555
SH
SOLE
81955
0
3600
POTASH CORP OF SASK INC
FOREIGN STOCK
73755L107
388
10715
SH
OTR
10715
0
0
POWERSHARES
MUTUAL FUND/STO
73935A104
143
1630
SH
SOLE
1630
0
0
POWERSHARES
MUTUAL FUND/STO
73935X229
107
6000
SH
SOLE
6000
0
0
POWERSHARES
MUTUAL FUND/COR
73937B407
218
7600
SH
SOLE
7600
0
0
PRAXAIR INC
COMMON STOCK
74005P104
160
1219
SH
SOLE
1219
0
0
PRAXAIR INC
COMMON STOCK
74005P104
194
1485
SH
OTR
1485
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
35
420
SH
SOLE
420
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
790
9806
SH
SOLE
9806
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
49
605
SH
OTR
605
0
0
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
38
1000
SH
SOLE
1000
0
0
PUBLIC STORAGE
COMMON STOCK
74460D109
84
500
SH
SOLE
500
0
0
PUTNAM MASTER INTERMEDIATE
MUTUAL FUND/GOV
746909100
88
17000
SH
SOLE
17000
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
13
316
SH
SOLE
316
0
0
RETAIL PPTYS AMER INC
COMMON STOCK
76131V202
45
3296
SH
SOLE
3296
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
4590
62822
SH
SOLE
60967
0
1855
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
491
6722
SH
OTR
6722
0
0
SPDR
MUTUAL FUND/STO
78462F103
150
800
SH
SOLE
800
0
0
SPDR
MUTUAL FUND/STO
78464A375
57
1680
SH
SOLE
1680
0
0
SPDR
MUTUAL FUND/STO
78467Y107
43
171
SH
OTR
171
0
0
SANOFI
FOREIGN STOCK
80105N113
0
100
SH
SOLE
100
0
0
SAP AKTIENGESELLSCHAFT
FOREIGN STOCK
803054204
98
1200
SH
SOLE
1200
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
2951
30271
SH
SOLE
29006
0
1265
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
433
4440
SH
OTR
4440
0
0
SCHWAB CHARLES CORP NEW
COMMON STOCK
808513105
4668
170803
SH
SOLE
165763
0
5040
SCHWAB CHARLES CORP NEW
COMMON STOCK
808513105
615
22515
SH
OTR
22515
0
0
SELECT SECTOR SPDR TRUST
MUTUAL FUND/STO
81369Y209
175
3000
SH
SOLE
3000
0
0
SIERRA WIRELESS INC
FOREIGN STOCK
826516106
33
1500
SH
SOLE
1500
0
0
SMUCKER J M CO
COMMON STOCK
832696405
3
30
SH
SOLE
30
0
0
SOURCE CAPITAL INC
MUTUAL FUND/STO
836144105
21
300
SH
SOLE
300
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
39
1660
SH
SOLE
1660
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
9
250
SH
SOLE
250
0
0
STAPLES INC
COMMON STOCK
855030102
2831
249605
SH
SOLE
242245
0
7360
STAPLES INC
COMMON STOCK
855030102
289
25470
SH
OTR
25470
0
0
STERICYCLE INC
COMMON STOCK
858912108
11
100
SH
OTR
100
0
0
STRYKER CORP
COMMON STOCK
863667101
49
600
SH
SOLE
600
0
0
SWISS HELVETIA FUND
MUTUAL FUND/STO
870875101
24
1640
SH
SOLE
1640
0
0
SYSCO CORP
COMMON STOCK
871829107
55
1526
SH
SOLE
1526
0
0
TJX COS INC NEW
COMMON STOCK
872540109
2
35
SH
SOLE
35
0
0
TAIWAN SEMICONDUCTOR
FOREIGN STOCK
874039100
3126
156162
SH
SOLE
153277
0
2885
TAIWAN SEMICONDUCTOR
FOREIGN STOCK
874039100
330
16482
SH
OTR
16482
0
0
TARGET CORP
COMMON STOCK
87612E106
0
11
SH
SOLE
11
0
0
TELEFONICA S A
FOREIGN STOCK
879382208
29
1862
SH
SOLE
1862
0
0
TERADATA CORP
COMMON STOCK
88076W103
23
466
SH
SOLE
466
0
0
TEREX CORP NEW
COMMON STOCK
880779103
4867
109867
SH
SOLE
106692
0
3175
TEREX CORP NEW
COMMON STOCK
880779103
646
14593
SH
OTR
14593
0
0
TEVA PHARMACEUTICAL INDS
FOREIGN STOCK
881624209
16
305
SH
SOLE
305
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
18
385
SH
SOLE
385
0
0
THOMSON REUTERS CORP
FOREIGN STOCK
884903105
1273
37217
SH
SOLE
37217
0
0
THOMSON REUTERS CORP
FOREIGN STOCK
884903105
32
931
SH
OTR
931
0
0
3M CO
COMMON STOCK
88579Y101
27
200
SH
OTR
200
0
0
TIDEWATER INC
COMMON STOCK
886423102
2060
42376
SH
SOLE
41133
0
1243
TIDEWATER INC
COMMON STOCK
886423102
170
3487
SH
OTR
3487
0
0
TOLL BROTHERS INC
COMMON STOCK
889478103
36
1000
SH
SOLE
1000
0
0
TOTAL S A
FOREIGN STOCK
89151E109
1733
26421
SH
SOLE
25521
0
900
TOTAL S A
FOREIGN STOCK
89151E109
37
560
SH
OTR
560
0
0
TOYOTA MOTOR CORP
FOREIGN STOCK
892331307
30
266
SH
SOLE
266
0
0
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
301
3538
SH
SOLE
3538
0
0
UDR INC
COMMON STOCK
902653104
7
280
SH
SOLE
280
0
0
UNION BANKSHARES INC
COMMON STOCK
905400107
112
4897
SH
SOLE
4897
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
0
10
SH
SOLE
10
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
15
150
SH
OTR
150
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
280
2400
SH
SOLE
2400
0
0
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
4035
75993
SH
SOLE
72668
0
3325
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
523
9846
SH
OTR
9846
0
0
VALLEY NATIONAL
COMMON STOCK
919794107
38
3645
SH
SOLE
3645
0
0
VANGUARD
MUTUAL FUND/STO
922042858
33
801
SH
SOLE
801
0
0
VANGUARD
MUTUAL FUND/STO
922042858
34
835
SH
OTR
835
0
0
VANGUARD
MUTUAL FUND/COR
92206C409
32
405
SH
SOLE
405
0
0
VECTREN CORP
COMMON STOCK
92240G101
109
2764
SH
SOLE
2764
0
0
VENTAS INC
COMMON STOCK
92276F100
4323
71366
SH
SOLE
69451
0
1915
VENTAS INC
COMMON STOCK
92276F100
453
7485
SH
OTR
7485
0
0
VANGUARD
MUTUAL FUND/STO
922908538
5301
57238
SH
SOLE
55552
0
1686
VANGUARD
MUTUAL FUND/STO
922908538
394
4251
SH
OTR
4251
0
0
VANGUARD
MUTUAL FUND/STO
922908611
153
1519
SH
SOLE
1519
0
0
VANGUARD
MUTUAL FUND/STO
922908611
103
1021
SH
OTR
1021
0
0
VANGUARD
MUTUAL FUND/STO
922908736
55
593
SH
SOLE
593
0
0
VANGUARD
MUTUAL FUND/STO
922908736
100
1075
SH
OTR
1075
0
0
VERIFONE HOLDINGS INC
COMMON STOCK
92342Y109
3134
92664
SH
SOLE
86954
0
5710
VERIFONE HOLDINGS INC
COMMON STOCK
92342Y109
437
12935
SH
OTR
12935
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
4022
84557
SH
SOLE
83314
0
1243
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
457
9602
SH
OTR
9602
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
34
920
SH
SOLE
920
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
38
491
SH
SOLE
491
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
2
47
SH
SOLE
47
0
0
WEIGHT WATCHERS INTERNATIONAL
COMMON STOCK
948626106
15
740
SH
SOLE
740
0
0
WELLPOINT INC
COMMON STOCK
94973V107
5
50
SH
SOLE
50
0
0
WELLPOINT INC
COMMON STOCK
94973V107
12
125
SH
OTR
125
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
63
1258
SH
SOLE
1258
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
25
500
SH
OTR
500
0
0
WESTERN ASSET
MUTUAL FUNDS/MU
958435109
38
3950
SH
SOLE
3950
0
0
WESTERN UNION CO
COMMON STOCK
959802109
32
1960
SH
SOLE
1960
0
0
WESTPORT INNOVATIONS INC
FOREIGN STOCK
960908309
1
100
SH
SOLE
100
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
4037
137539
SH
SOLE
134594
0
2945
WEYERHAEUSER CO
COMMON STOCK
962166104
469
15972
SH
OTR
15972
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
11
212
SH
SOLE
212
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
10
200
SH
OTR
200
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
42
900
SH
SOLE
900
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
24
778
SH
SOLE
778
0
0
XEROX CORP
COMMON STOCK
984121103
4788
423704
SH
SOLE
411874
0
11830
XEROX CORP
COMMON STOCK
984121103
510
45112
SH
OTR
45112
0
0
ALLEGION PUB LTD
FOREIGN STOCK
G0176J109
6
116
SH
OTR
116
0
0
INGERSOLL RAND PLC
FOREIGN STOCK
G47791101
20
350
SH
OTR
350
0
0
SEAGATE TECHNOLOGY PLC
FOREIGN STOCK
G7945M107
6238
111070
SH
SOLE
108166
0
2904
SEAGATE TECHNOLOGY PLC
FOREIGN STOCK
G7945M107
459
8172
SH
OTR
8172
0
0
PERRIGO CO
FOREIGN STOCK
G97822103
37
240
SH
SOLE
240
0
0
FLEXTRONICS INTERNATIONAL LTD
FOREIGN STOCK
Y2573F102
7
765
SH
SOLE
765
0
0