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